Вы находитесь на странице: 1из 2101

Social Islami Bank Ltd.

Print Date : 12/05/2012


Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013025

22-SEP-01 10:55 AM

ICTD

22-SEP-01 10:55 AM

SAA00393460

0021340084859

22-SEP-01 10:57 AM

ICTD

22-SEP-01 10:57 AM

SAA00402701

SAA00402710

0021340071725

22-SEP-01 11:00 AM

ICTD

22-SEP-01 11:00 AM

SAA00400481

SAA00400490

0021340079041

22-SEP-01 11:42 AM

ICTD

22-SEP-01 11:42 AM

SAA00391041

SAA00391050

0021340072194

22-SEP-01 11:44 AM

ICTD

22-SEP-01 11:44 AM

SAA00401241

SAA00401250

0021350013272

22-SEP-01 11:46 AM

ICTD

22-SEP-01 11:46 AM

SAA00391661

SAA00391670

0021340079999

22-SEP-01 11:48 AM

ICTD

22-SEP-01 11:48 AM

SAA00342891

SAA00342900

0021340070256

22-SEP-01 11:52 AM

ICTD

22-SEP-01 11:52 AM

SAA00403221

SAA00403230

0021350013231

22-SEP-01 11:54 AM

ICTD

22-SEP-01 11:54 AM

SAA00403461

SAA00403470

0021350013974

22-SEP-01 11:56 AM

ICTD

22-SEP-01 11:56 AM

SAA00402461

SAA00402470

0021340088298

22-SEP-01 11:58 AM

ICTD

22-SEP-01 11:58 AM

SAA00402381

SAA00402390

0021350012654

22-SEP-01 12:00 PM

ICTD

22-SEP-01 12:00 PM

SAA00400311

SAA00400320

0021350010195

22-SEP-01 12:03 PM

ICTD

22-SEP-01 12:03 PM

CAA00648526

CAA00648550

0021330022621

22-SEP-01 12:09 PM

ICTD

22-SEP-01 12:09 PM

SAA00401161

SAA00401170

0021350012984

22-SEP-01 12:17 PM

ICTD

22-SEP-01 12:17 PM

SAA00398501

SAA00398510

0021340055026

22-SEP-01 12:19 PM

ICTD

22-SEP-01 12:19 PM

CAA00646426

CAA00646450

0021330011351

22-SEP-01 12:31 PM

ICTD

22-SEP-01 12:31 PM

CAA00649376

CAA00649400

0021330024832

22-SEP-01 12:38 PM

ICTD

22-SEP-01 12:38 PM

CAA00789451

CAA00789475

0021330014123

22-SEP-01 12:43 PM

ICTD

22-SEP-01 12:43 PM

CAA00647501

CAA00647525

0021330027208

22-SEP-01 12:44 PM

ICTD

22-SEP-01 12:44 PM

CAA00648551

CAA00648575

0021330012589

22-SEP-01 12:46 PM

ICTD

22-SEP-01 12:46 PM

CAA00647401

CAA00647425

0021330027538

22-SEP-01 12:47 PM

ICTD

22-SEP-01 12:47 PM

CAA00643976

CAA00644000

0021330017852

22-SEP-01 12:52 PM

ICTD

22-SEP-01 12:52 PM

CAA00788076

CAA00788100

0021330028354

22-SEP-01 12:54 PM

ICTD

22-SEP-01 12:54 PM

SAA00400831

SAA00400840

0021350011623

22-SEP-01 12:56 PM

ICTD

22-SEP-01 12:56 PM

CAA00649251

CAA00649275

0021330018116

22-SEP-01 12:56 PM

ICTD

22-SEP-01 12:56 PM

Start Leaf

End Leaf

Account No

SAA00401321

SAA00401330

SAA00393451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028404

22-SEP-01 12:59 PM

ICTD

22-SEP-01 12:59 PM

CAA00645800

0021330015229

22-SEP-01 01:00 PM

ICTD

22-SEP-01 01:00 PM

CAA00649501

CAA00649525

0021330027595

22-SEP-01 01:02 PM

ICTD

22-SEP-01 01:02 PM

CAA00788326

CAA00788350

0021330010205

22-SEP-01 01:03 PM

ICTD

22-SEP-01 01:03 PM

CAA00640876

CAA00640900

0021330010213

22-SEP-01 01:04 PM

ICTD

22-SEP-01 01:04 PM

CAA00646926

CAA00646950

0021330019023

22-SEP-01 01:06 PM

ICTD

22-SEP-01 01:06 PM

CAA00631926

CAA00631950

0021330023207

22-SEP-01 01:08 PM

ICTD

22-SEP-01 01:08 PM

CAA00557951

CAA00557975

0021330023553

22-SEP-01 01:21 PM

ICTD

22-SEP-01 01:21 PM

CAA00649751

CAA00649775

0021330029253

22-SEP-01 01:22 PM

ICTD

22-SEP-01 01:22 PM

CAA00648801

CAA00648825

0021330023917

22-SEP-01 01:24 PM

ICTD

22-SEP-01 01:24 PM

CAA00789351

CAA00789375

0021330012597

22-SEP-01 01:25 PM

ICTD

22-SEP-01 01:25 PM

CAA00787751

CAA00787775

0021330024808

22-SEP-01 01:25 PM

ICTD

22-SEP-01 01:25 PM

SAA00398001

SAA00398010

0021340086756

23-SEP-01 10:26 AM

ICTD

23-SEP-01 10:26 AM

SAA00400871

SAA00400880

0021350013933

23-SEP-01 10:27 AM

ICTD

23-SEP-01 10:27 AM

SAA00397611

SAA00397620

0021350012828

23-SEP-01 10:29 AM

ICTD

23-SEP-01 10:29 AM

SAA00397651

SAA00397660

0021350013652

23-SEP-01 10:33 AM

ICTD

23-SEP-01 10:33 AM

SAA00396291

SAA00396300

0021340063672

23-SEP-01 10:34 AM

ICTD

23-SEP-01 10:34 AM

SAA00402821

SAA00402830

0021350013306

23-SEP-01 10:34 AM

ICTD

23-SEP-01 10:34 AM

SAA00399381

SAA00399390

0021340048896

23-SEP-01 10:35 AM

ICTD

23-SEP-01 10:35 AM

SAA00402391

SAA00402400

0021340008322

23-SEP-01 10:36 AM

ICTD

23-SEP-01 10:36 AM

SAA00394501

SAA00394510

0021340081633

23-SEP-01 10:37 AM

ICTD

23-SEP-01 10:37 AM

SAA00395491

SAA00395500

0021350010121

23-SEP-01 10:38 AM

ICTD

23-SEP-01 10:38 AM

SAA00402341

SAA00402350

0021340063235

23-SEP-01 10:39 AM

ICTD

23-SEP-01 10:39 AM

SAA00346651

SAA00346660

0021340081344

23-SEP-01 10:42 AM

ICTD

23-SEP-01 10:42 AM

SAA00397931

SAA00397940

0021340086145

23-SEP-01 10:43 AM

ICTD

23-SEP-01 10:43 AM

SAA00401541

SAA00401550

0021350013586

23-SEP-01 10:44 AM

ICTD

23-SEP-01 10:44 AM

Start Leaf

End Leaf

Account No

CAA00649101

CAA00649125

CAA00645776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075569

23-SEP-01 10:50 AM

ICTD

23-SEP-01 10:50 AM

SAA00400810

0021340087878

23-SEP-01 10:54 AM

ICTD

23-SEP-01 10:54 AM

SAA00397681

SAA00397690

0021340061701

23-SEP-01 10:57 AM

ICTD

23-SEP-01 10:57 AM

SAA00346241

SAA00346250

0021340053839

23-SEP-01 10:58 AM

ICTD

23-SEP-01 10:58 AM

SAA00395261

SAA00395270

0021340027529

23-SEP-01 10:59 AM

ICTD

23-SEP-01 10:59 AM

SAA00401051

SAA00401060

0021340087713

23-SEP-01 11:02 AM

ICTD

23-SEP-01 11:02 AM

SAA00398321

SAA00398330

0021350013909

23-SEP-01 11:05 AM

ICTD

23-SEP-01 11:05 AM

SAA00395571

SAA00395580

0021350013165

23-SEP-01 11:07 AM

ICTD

23-SEP-01 11:07 AM

SAA00403601

SAA00403610

0021350013157

23-SEP-01 11:10 AM

ICTD

23-SEP-01 11:10 AM

SAA00388841

SAA00388850

0021340023032

23-SEP-01 11:11 AM

ICTD

23-SEP-01 11:11 AM

SAA00398491

SAA00398500

0021340024708

23-SEP-01 11:12 AM

ICTD

23-SEP-01 11:12 AM

SAA00400461

SAA00400470

0021350010682

23-SEP-01 11:13 AM

ICTD

23-SEP-01 11:13 AM

SAA00402471

SAA00402480

0021340063895

23-SEP-01 11:14 AM

ICTD

23-SEP-01 11:14 AM

SAA00397071

SAA00397080

0021340086459

23-SEP-01 11:20 AM

ICTD

23-SEP-01 11:20 AM

SAA00337371

SAA00337380

0021340077763

23-SEP-01 11:27 AM

ICTD

23-SEP-01 11:27 AM

SAA00195781

SAA00195790

0021340063383

23-SEP-01 11:30 AM

ICTD

23-SEP-01 11:30 AM

SAA00397391

SAA00397400

0021350014048

23-SEP-01 11:33 AM

ICTD

23-SEP-01 11:33 AM

SAA00393611

SAA00393620

0021340084396

23-SEP-01 11:39 AM

ICTD

23-SEP-01 11:39 AM

SAA00393501

SAA00393510

0021340055884

23-SEP-01 11:40 AM

ICTD

23-SEP-01 11:40 AM

SAA00338741

SAA00338750

0021340025508

23-SEP-01 11:40 AM

ICTD

23-SEP-01 11:40 AM

SAA00395471

SAA00395480

0021340002671

23-SEP-01 11:43 AM

ICTD

23-SEP-01 11:43 AM

CAA00789776

CAA00789800

0021330029435

23-SEP-01 01:11 PM

ICTD

23-SEP-01 01:11 PM

SAA00401621

SAA00401630

0021350014064

23-SEP-01 03:00 PM

ICTD

23-SEP-01 03:00 PM

CAA00647201

CAA00647225

0021330016648

23-SEP-01 03:25 PM

ICTD

23-SEP-01 03:25 PM

CAA00643576

CAA00643600

0021330022621

23-SEP-01 03:28 PM

ICTD

23-SEP-01 03:28 PM

CAA00788676

CAA00788700

0021330009791

23-SEP-01 03:31 PM

ICTD

23-SEP-01 03:31 PM

Start Leaf

End Leaf

Account No

SAA00399191

SAA00399200

SAA00400801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027067

23-SEP-01 04:03 PM

ICTD

23-SEP-01 04:03 PM

CAA00788800

0021330017712

23-SEP-01 04:04 PM

ICTD

23-SEP-01 04:04 PM

CAA00788651

CAA00788675

0021330023792

23-SEP-01 04:08 PM

ICTD

23-SEP-01 04:08 PM

CAA00558251

CAA00558275

0021330023652

23-SEP-01 04:10 PM

ICTD

23-SEP-01 04:10 PM

SAA00402481

SAA00402490

0021340063895

23-SEP-01 04:13 PM

ICTD

23-SEP-01 04:13 PM

CAA00645701

CAA00645725

0021330005361

23-SEP-01 04:17 PM

ICTD

23-SEP-01 04:17 PM

CAA00629976

CAA00630000

0021330022101

23-SEP-01 04:24 PM

ICTD

23-SEP-01 04:24 PM

CAA00788376

CAA00788400

0021330012119

23-SEP-01 04:25 PM

ICTD

23-SEP-01 04:25 PM

CAA00641426

CAA00641450

0021330009899

23-SEP-01 04:26 PM

ICTD

23-SEP-01 04:26 PM

CAA00555101

CAA00555125

0021330010849

23-SEP-01 04:29 PM

ICTD

23-SEP-01 04:29 PM

CAA00641651

CAA00641675

0021330009676

23-SEP-01 04:32 PM

ICTD

23-SEP-01 04:32 PM

CAA00788051

CAA00788075

0021330000593

23-SEP-01 04:34 PM

ICTD

23-SEP-01 04:34 PM

CAA00648351

CAA00648375

0021330023561

23-SEP-01 04:34 PM

ICTD

23-SEP-01 04:34 PM

CAA00647101

CAA00647125

0021330024584

23-SEP-01 04:40 PM

ICTD

23-SEP-01 04:40 PM

CAA00649976

CAA00650000

0021330010221

23-SEP-01 04:43 PM

ICTD

23-SEP-01 04:43 PM

CAA00788101

CAA00788125

0021330027091

23-SEP-01 04:43 PM

ICTD

23-SEP-01 04:43 PM

CAA00629776

CAA00629800

0021330009412

23-SEP-01 04:44 PM

ICTD

23-SEP-01 04:44 PM

CAA00648776

CAA00648800

0021330015889

23-SEP-01 04:50 PM

ICTD

23-SEP-01 04:50 PM

CAA00649726

CAA00649750

0021330015088

23-SEP-01 04:51 PM

ICTD

23-SEP-01 04:51 PM

CAA00642826

CAA00642850

0021330005774

23-SEP-01 04:52 PM

ICTD

23-SEP-01 04:52 PM

CAA00638801

CAA00638825

0021330012085

23-SEP-01 04:52 PM

ICTD

23-SEP-01 04:52 PM

CAA00648026

CAA00648050

0021330026804

23-SEP-01 04:53 PM

ICTD

23-SEP-01 04:53 PM

CAA00648326

CAA00648350

0021330028957

23-SEP-01 04:54 PM

ICTD

23-SEP-01 04:54 PM

CAA00789201

CAA00789225

0021330015939

23-SEP-01 04:55 PM

ICTD

23-SEP-01 04:55 PM

CAA00636651

CAA00636675

0021330015682

23-SEP-01 04:55 PM

ICTD

23-SEP-01 04:55 PM

CAA00648576

CAA00648600

0021330012589

23-SEP-01 04:56 PM

ICTD

23-SEP-01 04:56 PM

Start Leaf

End Leaf

Account No

CAA00635851

CAA00635875

CAA00788776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015039

23-SEP-01 04:59 PM

ICTD

23-SEP-01 04:59 PM

CAA00632675

0021330026259

23-SEP-01 05:00 PM

ICTD

23-SEP-01 05:00 PM

CAA00645526

CAA00645550

0021330028536

23-SEP-01 05:06 PM

ICTD

23-SEP-01 05:06 PM

CAA00648626

CAA00648650

0021330027843

23-SEP-01 05:07 PM

ICTD

23-SEP-01 05:07 PM

CAA00641176

CAA00641200

0021330027232

23-SEP-01 05:08 PM

ICTD

23-SEP-01 05:08 PM

CAA00648601

CAA00648625

0021330029014

23-SEP-01 05:11 PM

ICTD

23-SEP-01 05:11 PM

CAA00634626

CAA00634650

0021330000346

23-SEP-01 05:12 PM

ICTD

23-SEP-01 05:12 PM

SAA00394741

SAA00394750

0021350013917

23-SEP-01 05:12 PM

ICTD

23-SEP-01 05:12 PM

CAA00646201

CAA00646225

0021330017233

23-SEP-01 05:13 PM

ICTD

23-SEP-01 05:13 PM

CAA00637301

CAA00637325

0021330023231

23-SEP-01 05:13 PM

ICTD

23-SEP-01 05:13 PM

CAA00643001

CAA00643025

0021330026267

23-SEP-01 05:14 PM

ICTD

23-SEP-01 05:14 PM

CAA00788026

CAA00788050

0021330022704

23-SEP-01 05:17 PM

ICTD

23-SEP-01 05:17 PM

CAA00645926

CAA00645950

0021330028676

23-SEP-01 05:20 PM

ICTD

23-SEP-01 05:20 PM

CAA00639601

CAA00639625

0021330027711

23-SEP-01 05:20 PM

ICTD

23-SEP-01 05:20 PM

CAA00788726

CAA00788750

0021330016037

23-SEP-01 05:21 PM

ICTD

23-SEP-01 05:21 PM

CAA00788626

CAA00788650

0021330027224

23-SEP-01 05:32 PM

ICTD

23-SEP-01 05:32 PM

SAA00399211

SAA00399220

0021350012687

27-SEP-01 10:14 AM

ICTD

27-SEP-01 10:14 AM

SAA00402551

SAA00402560

0021350013925

27-SEP-01 10:20 AM

ICTD

27-SEP-01 10:20 AM

SAA00403981

SAA00403990

0021340063383

27-SEP-01 03:06 PM

ICTD

27-SEP-01 03:06 PM

SAA00404011

SAA00404020

0021340089049

27-SEP-01 03:11 PM

ICTD

27-SEP-01 03:11 PM

SAA00404021

SAA00404030

0021340089049

27-SEP-01 03:11 PM

ICTD

27-SEP-01 03:11 PM

SAA00404031

SAA00404040

0021340089049

27-SEP-01 03:12 PM

ICTD

27-SEP-01 03:12 PM

SAA00401131

SAA00401140

0021340088018

27-SEP-01 03:16 PM

ICTD

27-SEP-01 03:16 PM

SAA00404001

SAA00404010

0021340083638

27-SEP-01 03:17 PM

ICTD

27-SEP-01 03:17 PM

SAA00403991

SAA00404000

0021340089008

27-SEP-01 03:26 PM

ICTD

27-SEP-01 03:26 PM

SAA00403801

SAA00403810

0021350013561

27-SEP-01 03:30 PM

ICTD

27-SEP-01 03:30 PM

Start Leaf

End Leaf

Account No

CAA00787851

CAA00787875

CAA00632651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013388

04-OCT-01 11:18 AM

ICTD

04-OCT-01 11:18 AM

SAA00399210

0021350012035

10-OCT-01 10:11 AM

ICTD

10-OCT-01 10:11 AM

CAA00648651

CAA00648675

0021330024592

10-OCT-01 10:33 AM

ICTD

10-OCT-01 10:33 AM

CAA00790376

CAA00790400

0021330023917

10-OCT-01 10:48 AM

ICTD

10-OCT-01 10:48 AM

CAA00790451

CAA00790475

0021330015039

10-OCT-01 10:52 AM

ICTD

10-OCT-01 10:52 AM

CAA00644876

CAA00644900

0021330005857

10-OCT-01 10:56 AM

ICTD

10-OCT-01 10:56 AM

CAA00789826

CAA00789850

0021330009767

10-OCT-01 10:58 AM

ICTD

10-OCT-01 10:58 AM

CAA00633001

CAA00633025

0021330024923

10-OCT-01 11:01 AM

ICTD

10-OCT-01 11:01 AM

CAA00790526

CAA00790550

0021330014123

10-OCT-01 11:03 AM

ICTD

10-OCT-01 11:03 AM

CAA00628476

CAA00628500

0021330020897

15-OCT-01 12:53 PM

ICTD

15-OCT-01 12:53 PM

CAA00790026

CAA00790050

0021330024799

15-OCT-01 12:56 PM

ICTD

15-OCT-01 12:56 PM

CAA00648301

CAA00648325

0021330016409

15-OCT-01 12:58 PM

ICTD

15-OCT-01 12:58 PM

CAA00644901

CAA00644925

0021330005857

15-OCT-01 01:19 PM

ICTD

15-OCT-01 01:19 PM

SAA00393411

SAA00393420

0021350057468

16-OCT-01 03:45 PM

ICTD

16-OCT-01 03:45 PM

SAA00404361

SAA00404370

0021340063895

16-OCT-01 04:45 PM

ICTD

16-OCT-01 04:45 PM

SAA00404911

SAA00404920

0021340089222

16-OCT-01 04:47 PM

ICTD

16-OCT-01 04:47 PM

SAA00403791

SAA00403800

0021340053392

16-OCT-01 04:48 PM

ICTD

16-OCT-01 04:48 PM

CAA00646401

CAA00646425

0021330026267

20-OCT-01 11:03 AM

ICTD

20-OCT-01 11:03 AM

CAA00639776

CAA00639800

0021330027488

20-OCT-01 11:05 AM

ICTD

20-OCT-01 11:05 AM

CAA00557201

CAA00557225

0021330019337

20-OCT-01 11:15 AM

ICTD

20-OCT-01 11:15 AM

CAA00787726

CAA00787750

0021330023561

20-OCT-01 11:20 AM

ICTD

20-OCT-01 11:20 AM

CAA00640901

CAA00640925

0021330027868

20-OCT-01 11:21 AM

ICTD

20-OCT-01 11:21 AM

CAA00791051

CAA00791075

0021330012589

20-OCT-01 11:58 AM

ICTD

20-OCT-01 11:58 AM

CAA00790326

CAA00790350

0021330005857

20-OCT-01 12:00 PM

ICTD

20-OCT-01 12:00 PM

CAA00790351

CAA00790375

0021330028354

20-OCT-01 12:01 PM

ICTD

20-OCT-01 12:01 PM

CAA00642951

CAA00642975

0021330028206

20-OCT-01 12:02 PM

ICTD

20-OCT-01 12:02 PM

Start Leaf

End Leaf

Account No

SAA00401651

SAA00401660

SAA00399201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028932

20-OCT-01 12:03 PM

ICTD

20-OCT-01 12:03 PM

CAA00628600

0021330017869

20-OCT-01 12:05 PM

ICTD

20-OCT-01 12:05 PM

CAA00649051

CAA00649075

0021330027141

20-OCT-01 12:05 PM

ICTD

20-OCT-01 12:05 PM

CAA00787826

CAA00787850

0021330010493

20-OCT-01 12:13 PM

ICTD

20-OCT-01 12:13 PM

CAA00789601

CAA00789625

0021330024808

20-OCT-01 12:17 PM

ICTD

20-OCT-01 12:17 PM

CAA00789051

CAA00789075

0021330019964

20-OCT-01 12:18 PM

ICTD

20-OCT-01 12:18 PM

CAA00649676

CAA00649700

0021330029229

28-OCT-01 02:40 PM

ICTD

28-OCT-01 02:40 PM

CAA00791501

CAA00791525

0021330015229

28-OCT-01 02:43 PM

ICTD

28-OCT-01 02:43 PM

CAA00649876

CAA00649900

0021330012597

28-OCT-01 02:50 PM

ICTD

28-OCT-01 02:50 PM

CAA00791701

CAA00791725

0021330014123

28-OCT-01 02:55 PM

ICTD

28-OCT-01 02:55 PM

CAA00791876

CAA00791900

0021330015757

28-OCT-01 02:58 PM

ICTD

28-OCT-01 02:58 PM

CAA00644151

CAA00644175

0021330020253

28-OCT-01 03:01 PM

ICTD

28-OCT-01 03:01 PM

CAA00642201

CAA00642225

0021330022992

28-OCT-01 03:03 PM

ICTD

28-OCT-01 03:03 PM

CAA00627676

CAA00627700

0021330023818

28-OCT-01 03:14 PM

ICTD

28-OCT-01 03:14 PM

CAA00788126

CAA00788150

0021330028346

28-OCT-01 03:19 PM

ICTD

28-OCT-01 03:19 PM

CAA00792001

CAA00792025

0021330029773

28-OCT-01 03:22 PM

ICTD

28-OCT-01 03:22 PM

CAA00792101

CAA00792125

0021330029559

28-OCT-01 03:26 PM

ICTD

28-OCT-01 03:26 PM

CAA00641876

CAA00641900

0021330026928

28-OCT-01 03:28 PM

ICTD

28-OCT-01 03:28 PM

CAA00646676

CAA00646700

0021330020542

28-OCT-01 04:18 PM

ICTD

28-OCT-01 04:18 PM

CAA00789626

CAA00789650

0021330029534

28-OCT-01 04:24 PM

ICTD

28-OCT-01 04:24 PM

SAA00402121

SAA00402130

0021340088109

28-OCT-01 04:32 PM

ICTD

28-OCT-01 04:32 PM

SAA00399291

SAA00399300

0021350012068

28-OCT-01 04:54 PM

ICTD

28-OCT-01 04:54 PM

SAA00402221

SAA00402230

0021350010162

28-OCT-01 04:57 PM

ICTD

28-OCT-01 04:57 PM

CAA00787901

CAA00787925

0021330024584

28-OCT-01 04:59 PM

ICTD

28-OCT-01 04:59 PM

SAA00404801

SAA00404810

0021350013272

28-OCT-01 05:03 PM

ICTD

28-OCT-01 05:03 PM

CAA00639301

CAA00639325

0021330021474

28-OCT-01 05:03 PM

ICTD

28-OCT-01 05:03 PM

Start Leaf

End Leaf

Account No

CAA00649201

CAA00649225

CAA00628576

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012654

28-OCT-01 05:21 PM

ICTD

28-OCT-01 05:21 PM

CAA00790875

0021330009791

28-OCT-01 05:33 PM

ICTD

28-OCT-01 05:33 PM

SAA00406151

SAA00406160

0021340080263

28-OCT-01 05:35 PM

ICTD

28-OCT-01 05:35 PM

SAA00398451

SAA00398460

0021350011359

28-OCT-01 05:37 PM

ICTD

28-OCT-01 05:37 PM

CAA00636576

CAA00636600

0021330015154

29-OCT-01 10:05 AM

ICTD

29-OCT-01 10:05 AM

SAA00396661

SAA00396670

0021350013628

29-OCT-01 10:05 AM

ICTD

29-OCT-01 10:05 AM

CAA00790501

CAA00790525

0021330023561

29-OCT-01 10:07 AM

ICTD

29-OCT-01 10:07 AM

CAA00789751

CAA00789775

0021330009791

29-OCT-01 10:08 AM

ICTD

29-OCT-01 10:08 AM

CAA00647476

CAA00647500

0021330006789

29-OCT-01 10:14 AM

ICTD

29-OCT-01 10:14 AM

CAA00555626

CAA00555650

0021330023256

29-OCT-01 10:17 AM

ICTD

29-OCT-01 10:17 AM

CAA00791176

CAA00791200

0021330004438

29-OCT-01 10:18 AM

ICTD

29-OCT-01 10:18 AM

CAA00790876

CAA00790900

0021330009791

29-OCT-01 10:27 AM

ICTD

29-OCT-01 10:27 AM

CAA00644226

CAA00644250

0021330004256

29-OCT-01 10:28 AM

ICTD

29-OCT-01 10:28 AM

CAA00790626

CAA00790650

0021330022621

29-OCT-01 10:35 AM

ICTD

29-OCT-01 10:35 AM

CAA00647701

CAA00647725

0021330003638

29-OCT-01 10:42 AM

ICTD

29-OCT-01 10:42 AM

SAA00391491

SAA00391500

0021350010385

29-OCT-01 11:22 AM

ICTD

29-OCT-01 11:22 AM

SAA00199161

SAA00199170

0021340072673

29-OCT-01 11:27 AM

ICTD

29-OCT-01 11:27 AM

STD00647726

STD00647750

0021360000533

29-OCT-01 01:21 PM

ICTD

29-OCT-01 01:21 PM

CAA00792326

CAA00792350

0021330023256

29-OCT-01 02:21 PM

ICTD

29-OCT-01 02:21 PM

CAA00792301

CAA00792325

0021330019592

29-OCT-01 02:23 PM

ICTD

29-OCT-01 02:23 PM

STD00636376

STD00636400

0021360000491

29-OCT-01 02:24 PM

ICTD

29-OCT-01 02:24 PM

CAA00792276

CAA00792300

0021330029476

29-OCT-01 02:32 PM

ICTD

29-OCT-01 02:32 PM

CAA00792251

CAA00792275

0021330003638

29-OCT-01 02:33 PM

ICTD

29-OCT-01 02:33 PM

CAA00792226

CAA00792250

0021330026259

29-OCT-01 02:34 PM

ICTD

29-OCT-01 02:34 PM

SAA00406331

SAA00406340

0021340001962

29-OCT-01 02:43 PM

ICTD

29-OCT-01 02:43 PM

SAA00406341

SAA00406350

0021350014196

29-OCT-01 02:48 PM

ICTD

29-OCT-01 02:48 PM

Start Leaf

End Leaf

Account No

SAA00404561

SAA00404570

CAA00790851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089676

29-OCT-01 02:50 PM

ICTD

29-OCT-01 02:50 PM

SAA00406370

0021340089585

29-OCT-01 02:51 PM

ICTD

29-OCT-01 02:51 PM

SAA00406371

SAA00406380

0021340063895

29-OCT-01 02:53 PM

ICTD

29-OCT-01 02:53 PM

SAA00406381

SAA00406390

0021340088141

29-OCT-01 02:54 PM

ICTD

29-OCT-01 02:54 PM

SAA00406391

SAA00406400

0021350012373

29-OCT-01 02:55 PM

ICTD

29-OCT-01 02:55 PM

SAA00406401

SAA00406410

0021350014007

29-OCT-01 02:56 PM

ICTD

29-OCT-01 02:56 PM

SAA00406411

SAA00406420

0021350012646

29-OCT-01 02:57 PM

ICTD

29-OCT-01 02:57 PM

STD00792201

STD00792225

0021360000599

29-OCT-01 02:57 PM

ICTD

29-OCT-01 02:57 PM

SAA00406421

SAA00406430

0021350014163

29-OCT-01 02:58 PM

ICTD

29-OCT-01 02:58 PM

SAA00406431

SAA00406440

0021340084685

29-OCT-01 02:59 PM

ICTD

29-OCT-01 02:59 PM

SAA00406441

SAA00406450

0021340084685

29-OCT-01 02:59 PM

ICTD

29-OCT-01 02:59 PM

CAA00792176

CAA00792200

0021330001757

29-OCT-01 03:00 PM

ICTD

29-OCT-01 03:00 PM

SAA00406451

SAA00406460

0021340084685

29-OCT-01 03:00 PM

ICTD

29-OCT-01 03:00 PM

SAA00406461

SAA00406470

0021340084685

29-OCT-01 03:00 PM

ICTD

29-OCT-01 03:00 PM

CAA00792151

CAA00792175

0021330015542

29-OCT-01 03:01 PM

ICTD

29-OCT-01 03:01 PM

CAA00792126

CAA00792150

0021330029732

29-OCT-01 03:01 PM

ICTD

29-OCT-01 03:01 PM

SAA00406311

SAA00406320

0021340002028

29-OCT-01 03:02 PM

ICTD

29-OCT-01 03:02 PM

SAA00406321

SAA00406330

0021350013586

29-OCT-01 03:02 PM

ICTD

29-OCT-01 03:02 PM

CAA00792076

CAA00792100

0021330029468

29-OCT-01 03:03 PM

ICTD

29-OCT-01 03:03 PM

SAA00406271

SAA00406280

0021350011383

29-OCT-01 03:04 PM

ICTD

29-OCT-01 03:04 PM

CAA00792051

CAA00792075

0021330029781

29-OCT-01 03:06 PM

ICTD

29-OCT-01 03:06 PM

CAA00792026

CAA00792050

0021330029765

29-OCT-01 03:07 PM

ICTD

29-OCT-01 03:07 PM

SAA00406301

SAA00406310

0021340054309

29-OCT-01 03:11 PM

ICTD

29-OCT-01 03:11 PM

SAA00406181

SAA00406190

0021350011409

29-OCT-01 03:13 PM

ICTD

29-OCT-01 03:13 PM

SAA00406191

SAA00406200

0021350010212

29-OCT-01 03:14 PM

ICTD

29-OCT-01 03:14 PM

SAA00406201

SAA00406210

0021350014188

29-OCT-01 03:15 PM

ICTD

29-OCT-01 03:15 PM

Start Leaf

End Leaf

Account No

SAA00406351

SAA00406360

SAA00406361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page

of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330012119

29-OCT-01 03:16 PM

ICTD

29-OCT-01 03:16 PM

SAA00406220

0021340089668

29-OCT-01 03:16 PM

ICTD

29-OCT-01 03:16 PM

SAA00406221

SAA00406230

0021350012588

29-OCT-01 03:17 PM

ICTD

29-OCT-01 03:17 PM

SAA00406231

SAA00406240

0021340089619

29-OCT-01 03:17 PM

ICTD

29-OCT-01 03:17 PM

CAA00791926

CAA00791950

0021330029749

29-OCT-01 03:18 PM

ICTD

29-OCT-01 03:18 PM

CAA00791901

CAA00791925

0021330020897

29-OCT-01 03:19 PM

ICTD

29-OCT-01 03:19 PM

CAA00791151

CAA00791175

0021330027595

29-OCT-01 03:21 PM

ICTD

29-OCT-01 03:21 PM

CAA00625226

CAA00625250

0021330023479

29-OCT-01 03:22 PM

ICTD

29-OCT-01 03:22 PM

CAA00789301

CAA00789325

0021330021185

29-OCT-01 03:23 PM

ICTD

29-OCT-01 03:23 PM

CAA00791676

CAA00791700

0021330022002

29-OCT-01 03:23 PM

ICTD

29-OCT-01 03:23 PM

CAA00791651

CAA00791675

0021330024584

29-OCT-01 03:24 PM

ICTD

29-OCT-01 03:24 PM

SAA00406241

SAA00406250

0021350013017

29-OCT-01 03:24 PM

ICTD

29-OCT-01 03:24 PM

SAA00406251

SAA00406260

0021340029491

29-OCT-01 03:25 PM

ICTD

29-OCT-01 03:25 PM

SAA00406261

SAA00406270

0021340031654

29-OCT-01 03:26 PM

ICTD

29-OCT-01 03:26 PM

CAA00790801

CAA00790825

0021330029641

29-OCT-01 03:29 PM

ICTD

29-OCT-01 03:29 PM

CAA00788351

CAA00788375

0021330028115

29-OCT-01 03:32 PM

ICTD

29-OCT-01 03:32 PM

CAA00790401

CAA00790425

0021330015889

29-OCT-01 03:33 PM

ICTD

29-OCT-01 03:33 PM

SAA00406121

SAA00406130

0021350013909

29-OCT-01 03:33 PM

ICTD

29-OCT-01 03:33 PM

SAA00406131

SAA00406140

0021350013586

29-OCT-01 03:34 PM

ICTD

29-OCT-01 03:34 PM

SAA00406141

SAA00406150

0021340056288

29-OCT-01 03:35 PM

ICTD

29-OCT-01 03:35 PM

CAA00156626

CAA00156650

0021330012713

29-OCT-01 03:36 PM

ICTD

29-OCT-01 03:36 PM

SAA00406161

SAA00406170

0021340036554

29-OCT-01 03:37 PM

ICTD

29-OCT-01 03:37 PM

CAA00789326

CAA00789350

0021330027562

29-OCT-01 03:41 PM

ICTD

29-OCT-01 03:41 PM

CAA00787776

CAA00787800

0021330019502

29-OCT-01 03:42 PM

ICTD

29-OCT-01 03:42 PM

CAA00558801

CAA00558825

0021330005989

29-OCT-01 03:42 PM

ICTD

29-OCT-01 03:42 PM

CAA00791326

CAA00791350

0021330009924

29-OCT-01 03:43 PM

ICTD

29-OCT-01 03:43 PM

Start Leaf

End Leaf

Account No

CAA00791976

CAA00792000

SAA00406211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 10 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009908

29-OCT-01 03:44 PM

ICTD

29-OCT-01 03:44 PM

SAA00406040

0021340089536

29-OCT-01 03:49 PM

ICTD

29-OCT-01 03:49 PM

SAA00406041

SAA00406050

0021340086616

29-OCT-01 03:50 PM

ICTD

29-OCT-01 03:50 PM

SAA00406051

SAA00406060

0021340089544

29-OCT-01 03:51 PM

ICTD

29-OCT-01 03:51 PM

STD00789551

STD00789575

0021360000616

29-OCT-01 03:51 PM

ICTD

29-OCT-01 03:51 PM

SAA00406061

SAA00406070

0021340089552

29-OCT-01 03:52 PM

ICTD

29-OCT-01 03:52 PM

CAA00788251

CAA00788275

0021330004628

29-OCT-01 03:53 PM

ICTD

29-OCT-01 03:53 PM

SAA00406071

SAA00406080

0021340006581

29-OCT-01 03:53 PM

ICTD

29-OCT-01 03:53 PM

SAA00406081

SAA00406090

0021340089569

29-OCT-01 03:55 PM

ICTD

29-OCT-01 03:55 PM

SAA00406091

SAA00406100

0021340089577

29-OCT-01 03:56 PM

ICTD

29-OCT-01 03:56 PM

SAA00406101

SAA00406110

0021340089445

29-OCT-01 03:57 PM

ICTD

29-OCT-01 03:57 PM

SAA00406111

SAA00406120

0021350013941

29-OCT-01 03:57 PM

ICTD

29-OCT-01 03:57 PM

SAA00406471

SAA00406480

0021340089684

29-OCT-01 03:59 PM

ICTD

29-OCT-01 03:59 PM

CAA00642451

CAA00642475

0021330028073

29-OCT-01 04:18 PM

ICTD

29-OCT-01 04:18 PM

SAA00405861

SAA00405870

0021340089486

29-OCT-01 04:19 PM

ICTD

29-OCT-01 04:19 PM

SAA00405871

SAA00405880

0021340078043

29-OCT-01 04:20 PM

ICTD

29-OCT-01 04:20 PM

SAA00405881

SAA00405890

0021350011615

29-OCT-01 04:21 PM

ICTD

29-OCT-01 04:21 PM

SAA00405891

SAA00405900

0021340087713

29-OCT-01 04:21 PM

ICTD

29-OCT-01 04:21 PM

SAA00405901

SAA00405910

0021340087044

29-OCT-01 04:22 PM

ICTD

29-OCT-01 04:22 PM

SAA00405911

SAA00405920

0021350013215

29-OCT-01 04:23 PM

ICTD

29-OCT-01 04:23 PM

SAA00405931

SAA00405940

0021340048896

29-OCT-01 04:24 PM

ICTD

29-OCT-01 04:24 PM

SAA00405941

SAA00405950

0021340053079

29-OCT-01 04:25 PM

ICTD

29-OCT-01 04:25 PM

SAA00405951

SAA00405960

0021340059679

29-OCT-01 04:26 PM

ICTD

29-OCT-01 04:26 PM

CAA00792501

CAA00792525

0021330002854

29-OCT-01 04:27 PM

ICTD

29-OCT-01 04:27 PM

SAA00405961

SAA00405970

0021340088653

29-OCT-01 04:27 PM

ICTD

29-OCT-01 04:27 PM

SAA00405971

SAA00405980

0021340084586

29-OCT-01 04:28 PM

ICTD

29-OCT-01 04:28 PM

Start Leaf

End Leaf

Account No

CAA00789026

CAA00789050

SAA00406031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 11 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330019023

29-OCT-01 04:28 PM

ICTD

29-OCT-01 04:28 PM

SAA00405990

0021340089503

29-OCT-01 04:29 PM

ICTD

29-OCT-01 04:29 PM

SAA00405991

SAA00406000

0021340089511

29-OCT-01 04:30 PM

ICTD

29-OCT-01 04:30 PM

CAA00790251

CAA00790275

0021330023735

29-OCT-01 04:32 PM

ICTD

29-OCT-01 04:32 PM

SAA00406001

SAA00406010

0021340089494

29-OCT-01 04:33 PM

ICTD

29-OCT-01 04:33 PM

SAA00406011

SAA00406020

0021340089494

29-OCT-01 04:34 PM

ICTD

29-OCT-01 04:34 PM

SAA00406021

SAA00406030

0021340089494

29-OCT-01 04:34 PM

ICTD

29-OCT-01 04:34 PM

SAA00405711

SAA00405720

0021340086681

29-OCT-01 04:38 PM

ICTD

29-OCT-01 04:38 PM

SAA00404201

SAA00404210

0021350012588

29-OCT-01 04:38 PM

ICTD

29-OCT-01 04:38 PM

SAA00405721

SAA00405730

0021340089057

29-OCT-01 04:39 PM

ICTD

29-OCT-01 04:39 PM

SAA00405741

SAA00405750

0021340025268

29-OCT-01 04:41 PM

ICTD

29-OCT-01 04:41 PM

SAA00401151

SAA00401160

0021350013025

29-OCT-01 04:41 PM

ICTD

29-OCT-01 04:41 PM

SAA00405751

SAA00405760

0021340089453

29-OCT-01 04:41 PM

ICTD

29-OCT-01 04:41 PM

SAA00402941

SAA00402950

0021350010708

29-OCT-01 04:42 PM

ICTD

29-OCT-01 04:42 PM

SAA00405761

SAA00405770

0021340053368

29-OCT-01 04:42 PM

ICTD

29-OCT-01 04:42 PM

SAA00400991

SAA00401000

0021350013413

29-OCT-01 04:44 PM

ICTD

29-OCT-01 04:44 PM

SAA00405781

SAA00405790

0021340056379

29-OCT-01 04:44 PM

ICTD

29-OCT-01 04:44 PM

SAA00405791

SAA00405800

0021350010419

29-OCT-01 04:44 PM

ICTD

29-OCT-01 04:44 PM

SAA00395951

SAA00395960

0021340001483

29-OCT-01 04:45 PM

ICTD

29-OCT-01 04:45 PM

SAA00404701

SAA00404710

0021350010071

29-OCT-01 04:46 PM

ICTD

29-OCT-01 04:46 PM

SAA00405811

SAA00405820

0021340058136

29-OCT-01 04:46 PM

ICTD

29-OCT-01 04:46 PM

CAA00792351

CAA00792375

0021330023561

29-OCT-01 04:47 PM

ICTD

29-OCT-01 04:47 PM

SAA00405821

SAA00405830

0021340011136

29-OCT-01 04:47 PM

ICTD

29-OCT-01 04:47 PM

SAA00404311

SAA00404320

0021340079041

29-OCT-01 04:47 PM

ICTD

29-OCT-01 04:47 PM

CAA00792401

CAA00792425

0021330022704

29-OCT-01 04:47 PM

ICTD

29-OCT-01 04:47 PM

SAA00405831

SAA00405840

0021340083695

29-OCT-01 04:48 PM

ICTD

29-OCT-01 04:48 PM

Start Leaf

End Leaf

Account No

CAA00792476

CAA00792500

SAA00405981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 12 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084867

29-OCT-01 04:48 PM

ICTD

29-OCT-01 04:48 PM

SAA00405850

0021340024105

29-OCT-01 04:48 PM

ICTD

29-OCT-01 04:48 PM

SAA00403571

SAA00403580

0021340059679

29-OCT-01 04:49 PM

ICTD

29-OCT-01 04:49 PM

CAA00792426

CAA00792450

0021330028073

29-OCT-01 04:49 PM

ICTD

29-OCT-01 04:49 PM

SAA00405851

SAA00405860

0021340007027

29-OCT-01 04:49 PM

ICTD

29-OCT-01 04:49 PM

CAA00792451

CAA00792475

0021330029526

29-OCT-01 04:50 PM

ICTD

29-OCT-01 04:50 PM

SAA00405241

SAA00405250

0021350013727

29-OCT-01 04:50 PM

ICTD

29-OCT-01 04:50 PM

SAA00404921

SAA00404930

0021340084685

29-OCT-01 04:52 PM

ICTD

29-OCT-01 04:52 PM

SAA00401671

SAA00401680

0021340047493

29-OCT-01 04:53 PM

ICTD

29-OCT-01 04:53 PM

SAA00403261

SAA00403270

0021340088125

29-OCT-01 04:54 PM

ICTD

29-OCT-01 04:54 PM

SAA00405601

SAA00405610

0021340085758

29-OCT-01 04:54 PM

ICTD

29-OCT-01 04:54 PM

SAA00405611

SAA00405620

0021340055026

29-OCT-01 04:55 PM

ICTD

29-OCT-01 04:55 PM

SAA00405621

SAA00405630

0021340055026

29-OCT-01 04:55 PM

ICTD

29-OCT-01 04:55 PM

SAA00401351

SAA00401360

0021340070693

29-OCT-01 04:55 PM

ICTD

29-OCT-01 04:55 PM

SAA00405631

SAA00405640

0021340055026

29-OCT-01 04:56 PM

ICTD

29-OCT-01 04:56 PM

SAA00405641

SAA00405650

0021340055026

29-OCT-01 04:56 PM

ICTD

29-OCT-01 04:56 PM

SAA00405331

SAA00405340

0021340053483

29-OCT-01 04:56 PM

ICTD

29-OCT-01 04:56 PM

SAA00405651

SAA00405660

0021340055026

29-OCT-01 04:57 PM

ICTD

29-OCT-01 04:57 PM

SAA00402281

SAA00402290

0021350011516

29-OCT-01 04:57 PM

ICTD

29-OCT-01 04:57 PM

SAA00403341

SAA00403350

0021340029491

29-OCT-01 04:58 PM

ICTD

29-OCT-01 04:58 PM

SAA00405671

SAA00405680

0021350012035

29-OCT-01 04:58 PM

ICTD

29-OCT-01 04:58 PM

SAA00394061

SAA00394070

0021350012381

29-OCT-01 04:59 PM

ICTD

29-OCT-01 04:59 PM

SAA00405681

SAA00405690

0021350011846

29-OCT-01 04:59 PM

ICTD

29-OCT-01 04:59 PM

SAA00405691

SAA00405700

0021350010451

29-OCT-01 04:59 PM

ICTD

29-OCT-01 04:59 PM

SAA00405701

SAA00405710

0021340026308

29-OCT-01 05:00 PM

ICTD

29-OCT-01 05:00 PM

SAA00405531

SAA00405540

0021350012092

29-OCT-01 05:01 PM

ICTD

29-OCT-01 05:01 PM

Start Leaf

End Leaf

Account No

SAA00405091

SAA00405100

SAA00405841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 13 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013231

29-OCT-01 05:01 PM

ICTD

29-OCT-01 05:01 PM

SAA00404450

0021340057864

29-OCT-01 05:02 PM

ICTD

29-OCT-01 05:02 PM

SAA00405551

SAA00405560

0021350014072

29-OCT-01 05:02 PM

ICTD

29-OCT-01 05:02 PM

SAA00140591

SAA00140600

0021340006904

29-OCT-01 05:02 PM

ICTD

29-OCT-01 05:02 PM

SAA00405561

SAA00405570

0021340089412

29-OCT-01 05:03 PM

ICTD

29-OCT-01 05:03 PM

SAA00402131

SAA00402140

0021340002738

29-OCT-01 05:03 PM

ICTD

29-OCT-01 05:03 PM

SAA00405571

SAA00405580

0021350014221

29-OCT-01 05:03 PM

ICTD

29-OCT-01 05:03 PM

SAA00398421

SAA00398430

0021340021878

29-OCT-01 05:04 PM

ICTD

29-OCT-01 05:04 PM

SAA00394461

SAA00394470

0021340059118

29-OCT-01 05:04 PM

ICTD

29-OCT-01 05:04 PM

SAA00405591

SAA00405600

0021340063045

29-OCT-01 05:04 PM

ICTD

29-OCT-01 05:04 PM

SAA00405411

SAA00405420

0021350012183

29-OCT-01 05:05 PM

ICTD

29-OCT-01 05:05 PM

SAA00394761

SAA00394770

0021340024757

29-OCT-01 05:07 PM

ICTD

29-OCT-01 05:07 PM

SAA00396831

SAA00396840

0021350012844

29-OCT-01 05:07 PM

ICTD

29-OCT-01 05:07 PM

SAA00392881

SAA00392890

0021340071725

29-OCT-01 05:08 PM

ICTD

29-OCT-01 05:08 PM

SAA00403441

SAA00403450

0021350014196

29-OCT-01 05:08 PM

ICTD

29-OCT-01 05:08 PM

SAA00402891

SAA00402900

0021350012794

29-OCT-01 05:08 PM

ICTD

29-OCT-01 05:08 PM

CAA00788826

CAA00788850

0021330023925

29-OCT-01 05:09 PM

ICTD

29-OCT-01 05:09 PM

SAA00402531

SAA00402540

0021340058152

29-OCT-01 05:09 PM

ICTD

29-OCT-01 05:09 PM

SAA00390421

SAA00390430

0021350012803

29-OCT-01 05:10 PM

ICTD

29-OCT-01 05:10 PM

SAA00403661

SAA00403670

0021350011391

29-OCT-01 05:10 PM

ICTD

29-OCT-01 05:10 PM

SAA00403951

SAA00403960

0021350012687

29-OCT-01 05:10 PM

ICTD

29-OCT-01 05:10 PM

CAA00791426

CAA00791450

0021330018099

29-OCT-01 05:10 PM

ICTD

29-OCT-01 05:10 PM

SAA00404041

SAA00404050

0021340088851

29-OCT-01 05:11 PM

ICTD

29-OCT-01 05:11 PM

SAA00403741

SAA00403750

0021350014205

29-OCT-01 05:11 PM

ICTD

29-OCT-01 05:11 PM

SAA00404101

SAA00404110

0021340088918

29-OCT-01 05:12 PM

ICTD

29-OCT-01 05:12 PM

SAA00346681

SAA00346690

0021350010344

29-OCT-01 05:12 PM

ICTD

29-OCT-01 05:12 PM

Start Leaf

End Leaf

Account No

SAA00405541

SAA00405550

SAA00404441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 14 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022794

29-OCT-01 05:16 PM

ICTD

29-OCT-01 05:16 PM

CAA00006150

0021330002854

29-OCT-01 05:21 PM

ICTD

29-OCT-01 05:21 PM

SAA00401471

SAA00401480

0021350013108

30-OCT-01 10:04 AM

ICTD

30-OCT-01 10:04 AM

SAA00395401

SAA00395410

0021340084909

30-OCT-01 10:05 AM

ICTD

30-OCT-01 10:05 AM

SAA00399331

SAA00399340

0021340055934

30-OCT-01 10:06 AM

ICTD

30-OCT-01 10:06 AM

SAA00391741

SAA00391750

0021350011879

30-OCT-01 10:07 AM

ICTD

30-OCT-01 10:07 AM

SAA00404481

SAA00404490

0021350012852

30-OCT-01 10:08 AM

ICTD

30-OCT-01 10:08 AM

SAA00405251

SAA00405260

0021350014171

30-OCT-01 10:09 AM

ICTD

30-OCT-01 10:09 AM

SAA00399471

SAA00399480

0021350011994

30-OCT-01 10:10 AM

ICTD

30-OCT-01 10:10 AM

SAA00348581

SAA00348590

0021350012002

30-OCT-01 10:11 AM

ICTD

30-OCT-01 10:11 AM

SAA00396801

SAA00396810

0021350011425

30-OCT-01 10:12 AM

ICTD

30-OCT-01 10:12 AM

SAA00394351

SAA00394360

0021350011342

30-OCT-01 10:12 AM

ICTD

30-OCT-01 10:12 AM

SAA00400491

SAA00400500

0021350013479

30-OCT-01 10:13 AM

ICTD

30-OCT-01 10:13 AM

SAA00400061

SAA00400070

0021350012118

30-OCT-01 10:14 AM

ICTD

30-OCT-01 10:14 AM

SAA00404281

SAA00404290

0021350011276

30-OCT-01 10:15 AM

ICTD

30-OCT-01 10:15 AM

SAA00403231

SAA00403240

0021350012621

30-OCT-01 10:16 AM

ICTD

30-OCT-01 10:16 AM

SAA00395321

SAA00395330

0021350012431

30-OCT-01 10:16 AM

ICTD

30-OCT-01 10:16 AM

SAA00403361

SAA00403370

0021340081039

30-OCT-01 10:18 AM

ICTD

30-OCT-01 10:18 AM

SAA00404581

SAA00404590

0021350011251

30-OCT-01 10:19 AM

ICTD

30-OCT-01 10:19 AM

SAA00392851

SAA00392860

0021340037486

30-OCT-01 10:20 AM

ICTD

30-OCT-01 10:20 AM

SAA00404131

SAA00404140

0021340088926

30-OCT-01 10:21 AM

ICTD

30-OCT-01 10:21 AM

SAA00404851

SAA00404860

0021340070652

30-OCT-01 10:21 AM

ICTD

30-OCT-01 10:21 AM

SAA00405371

SAA00405380

0021340085997

30-OCT-01 10:22 AM

ICTD

30-OCT-01 10:22 AM

SAA00405151

SAA00405160

0021340002119

30-OCT-01 10:23 AM

ICTD

30-OCT-01 10:23 AM

SAA00403851

SAA00403860

0021350010385

30-OCT-01 10:24 AM

ICTD

30-OCT-01 10:24 AM

SAA00403941

SAA00403950

0021350013652

30-OCT-01 10:25 AM

ICTD

30-OCT-01 10:25 AM

Start Leaf

End Leaf

Account No

CAA00553051

CAA00553075

CAA00006126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 15 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088991

30-OCT-01 10:26 AM

ICTD

30-OCT-01 10:26 AM

SAA00398110

0021340063441

30-OCT-01 10:27 AM

ICTD

30-OCT-01 10:27 AM

SAA00030051

SAA00030060

0021350011532

30-OCT-01 10:30 AM

ICTD

30-OCT-01 10:30 AM

SAA00401901

SAA00401910

0021350012605

30-OCT-01 10:31 AM

ICTD

30-OCT-01 10:31 AM

SAA00403701

SAA00403710

0021350014213

30-OCT-01 10:31 AM

ICTD

30-OCT-01 10:31 AM

SAA00396281

SAA00396290

0021340079256

30-OCT-01 10:33 AM

ICTD

30-OCT-01 10:33 AM

SAA00404081

SAA00404090

0021340088892

30-OCT-01 10:34 AM

ICTD

30-OCT-01 10:34 AM

SAA00404071

SAA00404080

0021340088884

30-OCT-01 10:35 AM

ICTD

30-OCT-01 10:35 AM

SAA00403751

SAA00403760

0021340077532

30-OCT-01 10:36 AM

ICTD

30-OCT-01 10:36 AM

SAA00396861

SAA00396870

0021340074604

30-OCT-01 10:36 AM

ICTD

30-OCT-01 10:36 AM

SAA00400621

SAA00400630

0021350010641

30-OCT-01 10:37 AM

ICTD

30-OCT-01 10:37 AM

SAA00402951

SAA00402960

0021340088637

30-OCT-01 10:39 AM

ICTD

30-OCT-01 10:39 AM

SAA00399661

SAA00399670

0021340087639

30-OCT-01 10:41 AM

ICTD

30-OCT-01 10:41 AM

SAA00406491

SAA00406500

0021340086129

30-OCT-01 10:41 AM

ICTD

30-OCT-01 10:41 AM

SAA00404491

SAA00404500

0021340078852

30-OCT-01 10:43 AM

ICTD

30-OCT-01 10:43 AM

SAA00392301

SAA00392310

0021340008322

30-OCT-01 10:45 AM

ICTD

30-OCT-01 10:45 AM

SAA00404051

SAA00404060

0021340088868

30-OCT-01 10:46 AM

ICTD

30-OCT-01 10:46 AM

SAA00404091

SAA00404100

0021340088901

30-OCT-01 10:47 AM

ICTD

30-OCT-01 10:47 AM

SAA00404541

SAA00404550

0021350013289

30-OCT-01 10:48 AM

ICTD

30-OCT-01 10:48 AM

SAA00404371

SAA00404380

0021340030862

30-OCT-01 10:49 AM

ICTD

30-OCT-01 10:49 AM

SAA00404161

SAA00404170

0021350010204

30-OCT-01 10:51 AM

ICTD

30-OCT-01 10:51 AM

SAA00405101

SAA00405110

0021350013611

30-OCT-01 10:53 AM

ICTD

30-OCT-01 10:53 AM

SAA00405111

SAA00405120

0021350010682

30-OCT-01 10:54 AM

ICTD

30-OCT-01 10:54 AM

SAA00397131

SAA00397140

0021340086491

30-OCT-01 10:55 AM

ICTD

30-OCT-01 10:55 AM

SAA00404591

SAA00404600

0021350011557

30-OCT-01 10:56 AM

ICTD

30-OCT-01 10:56 AM

SAA00404571

SAA00404580

0021350012935

30-OCT-01 10:58 AM

ICTD

30-OCT-01 10:58 AM

Start Leaf

End Leaf

Account No

SAA00404791

SAA00404800

SAA00398101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 16 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014238

30-OCT-01 10:58 AM

ICTD

30-OCT-01 10:58 AM

SAA00405150

0021350010575

30-OCT-01 10:59 AM

ICTD

30-OCT-01 10:59 AM

SAA00345201

SAA00345210

0021340045019

30-OCT-01 11:01 AM

ICTD

30-OCT-01 11:01 AM

SAA00404331

SAA00404340

0021340088843

30-OCT-01 11:02 AM

ICTD

30-OCT-01 11:02 AM

CAA00792526

CAA00792550

0021330029798

30-OCT-01 11:12 AM

ICTD

30-OCT-01 11:12 AM

CAA00790551

CAA00790575

0021330027208

30-OCT-01 11:16 AM

ICTD

30-OCT-01 11:16 AM

CAA00791476

CAA00791500

0021330023231

30-OCT-01 11:18 AM

ICTD

30-OCT-01 11:18 AM

CAA00789226

CAA00789250

0021330023561

30-OCT-01 11:18 AM

ICTD

30-OCT-01 11:18 AM

CAA00787551

CAA00787575

0021330022068

30-OCT-01 11:19 AM

ICTD

30-OCT-01 11:19 AM

CAA00647126

CAA00647150

0021330014503

30-OCT-01 11:21 AM

ICTD

30-OCT-01 11:21 AM

CAA00640801

CAA00640825

0021330019238

30-OCT-01 11:58 AM

ICTD

30-OCT-01 11:58 AM

CAA00640651

CAA00640675

0021330007317

30-OCT-01 12:00 PM

ICTD

30-OCT-01 12:00 PM

CAA00791726

CAA00791750

0021330014123

30-OCT-01 12:02 PM

ICTD

30-OCT-01 12:02 PM

CAA00788576

CAA00788600

0021330009412

30-OCT-01 12:03 PM

ICTD

30-OCT-01 12:03 PM

CAA00787926

CAA00787950

0021330028668

30-OCT-01 12:04 PM

ICTD

30-OCT-01 12:04 PM

CAA00789976

CAA00790000

0021330010411

30-OCT-01 12:08 PM

ICTD

30-OCT-01 12:08 PM

CAA00791126

CAA00791150

0021330022992

30-OCT-01 12:10 PM

ICTD

30-OCT-01 12:10 PM

SAA00406511

SAA00406520

0021350012002

30-OCT-01 12:19 PM

ICTD

30-OCT-01 12:19 PM

CAA00792551

CAA00792575

0021330015939

30-OCT-01 12:20 PM

ICTD

30-OCT-01 12:20 PM

CAA00648276

CAA00648300

0021330014503

30-OCT-01 12:20 PM

ICTD

30-OCT-01 12:20 PM

STD00788401

STD00788425

0021360000392

30-OCT-01 01:00 PM

ICTD

30-OCT-01 01:00 PM

CAA00789526

CAA00789550

0021330019626

30-OCT-01 01:01 PM

ICTD

30-OCT-01 01:01 PM

CAA00788426

CAA00788450

0021330009164

30-OCT-01 01:06 PM

ICTD

30-OCT-01 01:06 PM

CAA00790976

CAA00791000

0021330027538

30-OCT-01 01:07 PM

ICTD

30-OCT-01 01:07 PM

CAA00628226

CAA00628250

0021330001996

30-OCT-01 01:08 PM

ICTD

30-OCT-01 01:08 PM

STD00788051

STD00788075

0021360000599

31-OCT-01 09:48 AM

ICTD

31-OCT-01 09:48 AM

Start Leaf

End Leaf

Account No

SAA00406281

SAA00406290

SAA00405141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 17 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000509

31-OCT-01 09:50 AM

ICTD

31-OCT-01 09:50 AM

CAA00639125

0021330011054

31-OCT-01 09:52 AM

ICTD

31-OCT-01 09:52 AM

CAA00644076

CAA00644100

0021330024683

31-OCT-01 10:03 AM

ICTD

31-OCT-01 10:03 AM

CAA00628526

CAA00628550

0021330018537

31-OCT-01 10:08 AM

ICTD

31-OCT-01 10:08 AM

CAA00557751

CAA00557775

0021330022415

31-OCT-01 10:10 AM

ICTD

31-OCT-01 10:10 AM

CAA00313926

CAA00313950

0021330021912

31-OCT-01 10:17 AM

ICTD

31-OCT-01 10:17 AM

CAA00641051

CAA00641075

0021330027703

31-OCT-01 10:19 AM

ICTD

31-OCT-01 10:19 AM

CAA00638301

CAA00638325

0021330027554

31-OCT-01 10:27 AM

ICTD

31-OCT-01 10:27 AM

CAA00634001

CAA00634025

0021330023537

31-OCT-01 10:33 AM

ICTD

31-OCT-01 10:33 AM

SAA00406531

SAA00406540

0021350014213

31-OCT-01 10:35 AM

ICTD

31-OCT-01 10:35 AM

CAA00792651

CAA00792675

0021330021474

31-OCT-01 10:36 AM

ICTD

31-OCT-01 10:36 AM

SAA00406571

SAA00406580

0021340089718

31-OCT-01 10:37 AM

ICTD

31-OCT-01 10:37 AM

CAA00792601

CAA00792625

0021330029534

31-OCT-01 10:40 AM

ICTD

31-OCT-01 10:40 AM

CAA00792376

CAA00792400

0021330028354

31-OCT-01 10:42 AM

ICTD

31-OCT-01 10:42 AM

CAA00790101

CAA00790125

0021330023561

31-OCT-01 10:42 AM

ICTD

31-OCT-01 10:42 AM

SAA00406581

SAA00406590

0021340070693

31-OCT-01 10:42 AM

ICTD

31-OCT-01 10:42 AM

SAA00406561

SAA00406570

0021340089701

31-OCT-01 10:43 AM

ICTD

31-OCT-01 10:43 AM

SAA00406551

SAA00406560

0021340050398

31-OCT-01 10:44 AM

ICTD

31-OCT-01 10:44 AM

SAA00406541

SAA00406550

0021340078852

31-OCT-01 10:45 AM

ICTD

31-OCT-01 10:45 AM

SAA00406521

SAA00406530

0021340055645

31-OCT-01 10:47 AM

ICTD

31-OCT-01 10:47 AM

SAA00406591

SAA00406600

0021340088843

31-OCT-01 10:47 AM

ICTD

31-OCT-01 10:47 AM

SAA00406611

SAA00406620

0021340089635

31-OCT-01 10:48 AM

ICTD

31-OCT-01 10:48 AM

SAA00406601

SAA00406610

0021340089726

31-OCT-01 10:49 AM

ICTD

31-OCT-01 10:49 AM

SAA00406621

SAA00406630

0021340086517

31-OCT-01 10:49 AM

ICTD

31-OCT-01 10:49 AM

SAA00403821

SAA00403830

0021350011227

31-OCT-01 11:31 AM

ICTD

31-OCT-01 11:31 AM

SAA00405221

SAA00405230

0021350013933

31-OCT-01 11:34 AM

ICTD

31-OCT-01 11:34 AM

Start Leaf

End Leaf

Account No

STD00641151

STD00641175

CAA00639101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 18 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340055645

31-OCT-01 11:38 AM

ICTD

31-OCT-01 11:38 AM

SAA00404130

0021340088942

31-OCT-01 11:41 AM

ICTD

31-OCT-01 11:41 AM

SAA00338931

SAA00338940

0021340059695

31-OCT-01 11:46 AM

ICTD

31-OCT-01 11:46 AM

SAA00404511

SAA00404520

0021340087878

31-OCT-01 11:50 AM

ICTD

31-OCT-01 11:50 AM

SAA00399991

SAA00400000

0021340083134

31-OCT-01 11:54 AM

ICTD

31-OCT-01 11:54 AM

SAA00401301

SAA00401310

0021340071576

31-OCT-01 11:57 AM

ICTD

31-OCT-01 11:57 AM

SAA00399851

SAA00399860

0021350012712

31-OCT-01 12:01 PM

ICTD

31-OCT-01 12:01 PM

SAA00399171

SAA00399180

0021340059712

31-OCT-01 12:28 PM

ICTD

31-OCT-01 12:28 PM

SAA00391641

SAA00391650

0021350013438

31-OCT-01 12:30 PM

ICTD

31-OCT-01 12:30 PM

SAA00213761

SAA00213770

0021340073853

31-OCT-01 12:33 PM

ICTD

31-OCT-01 12:33 PM

SAA00395161

SAA00395170

0021340066436

31-OCT-01 12:35 PM

ICTD

31-OCT-01 12:35 PM

SAA00346641

SAA00346650

0021340007448

31-OCT-01 12:37 PM

ICTD

31-OCT-01 12:37 PM

SAA00396961

SAA00396970

0021340054382

31-OCT-01 12:48 PM

ICTD

31-OCT-01 12:48 PM

SAA00404631

SAA00404640

0021350012431

31-OCT-01 12:50 PM

ICTD

31-OCT-01 12:50 PM

SAA00406291

SAA00406300

0021340014031

31-OCT-01 12:52 PM

ICTD

31-OCT-01 12:52 PM

SAA00389551

SAA00389560

0021350083051

31-OCT-01 02:05 PM

ICTD

31-OCT-01 02:05 PM

SAA00405121

SAA00405130

0021340012596

31-OCT-01 02:15 PM

ICTD

31-OCT-01 02:15 PM

SAA00403281

SAA00403290

0021340086673

31-OCT-01 02:21 PM

ICTD

31-OCT-01 02:21 PM

SAA10093081

SAA10093090

0021350012729

31-OCT-01 02:23 PM

ICTD

31-OCT-01 02:23 PM

SAA00398061

SAA00398070

0021350010798

31-OCT-01 02:24 PM

ICTD

31-OCT-01 02:24 PM

SAA00388501

SAA00388510

0021350013999

31-OCT-01 02:28 PM

ICTD

31-OCT-01 02:28 PM

SAA00402021

SAA00402030

0021350013082

31-OCT-01 02:31 PM

ICTD

31-OCT-01 02:31 PM

SAA00214411

SAA00214420

0021340074216

31-OCT-01 02:34 PM

ICTD

31-OCT-01 02:34 PM

SAA00405381

SAA00405390

0021340089346

31-OCT-01 02:37 PM

ICTD

31-OCT-01 02:37 PM

SAA00403021

SAA00403030

0021340077268

31-OCT-01 02:38 PM

ICTD

31-OCT-01 02:38 PM

SAA00399421

SAA00399430

0021340014056

31-OCT-01 02:45 PM

ICTD

31-OCT-01 02:45 PM

Start Leaf

End Leaf

Account No

SAA00400731

SAA00400740

SAA00404121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 19 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012398

31-OCT-01 02:46 PM

ICTD

31-OCT-01 02:46 PM

SAA00400910

0021340014114

31-OCT-01 02:57 PM

ICTD

31-OCT-01 02:57 PM

SAA00401791

SAA00401800

0021350013917

31-OCT-01 02:59 PM

ICTD

31-OCT-01 02:59 PM

SAA00396181

SAA00396190

0021350013322

31-OCT-01 03:01 PM

ICTD

31-OCT-01 03:01 PM

SAA00403501

SAA00403510

0021350012126

31-OCT-01 03:02 PM

ICTD

31-OCT-01 03:02 PM

SAA00404961

SAA00404970

0021340085097

31-OCT-01 03:03 PM

ICTD

31-OCT-01 03:03 PM

SAA00340731

SAA00340740

0021340079198

31-OCT-01 03:04 PM

ICTD

31-OCT-01 03:04 PM

SAA00403651

SAA00403660

0021340059126

31-OCT-01 03:06 PM

ICTD

31-OCT-01 03:06 PM

SAA00405491

SAA00405500

0021350011284

31-OCT-01 03:10 PM

ICTD

31-OCT-01 03:10 PM

CAA00641151

CAA00641175

0021330000503

31-OCT-01 05:08 PM

ICTD

31-OCT-01 05:08 PM

CAA00791276

CAA00791300

0021330029724

31-OCT-01 05:10 PM

ICTD

31-OCT-01 05:10 PM

CAA00643251

CAA00643275

0021330017844

31-OCT-01 05:12 PM

ICTD

31-OCT-01 05:12 PM

CAA00645176

CAA00645200

0021330026837

01-NOV-01 10:23 AM

ICTD

01-NOV-01 10:23 AM

CAA00140601

CAA00140625

0021330009577

01-NOV-01 10:27 AM

ICTD

01-NOV-01 10:27 AM

CAA00646326

CAA00646350

0021330008249

01-NOV-01 10:32 AM

ICTD

01-NOV-01 10:32 AM

CAA00640701

CAA00640725

0021330027851

01-NOV-01 10:35 AM

ICTD

01-NOV-01 10:35 AM

SAA00400261

SAA00400270

0021350014122

01-NOV-01 10:36 AM

ICTD

01-NOV-01 10:36 AM

SAA00178211

SAA00178220

0021340068192

01-NOV-01 10:37 AM

ICTD

01-NOV-01 10:37 AM

CAA00789401

CAA00789425

0021330025021

01-NOV-01 10:39 AM

ICTD

01-NOV-01 10:39 AM

SAA00401081

SAA00401090

0021340010113

01-NOV-01 10:40 AM

ICTD

01-NOV-01 10:40 AM

SAA00402661

SAA00402670

0021350011458

01-NOV-01 10:41 AM

ICTD

01-NOV-01 10:41 AM

CAA00790276

CAA00790300

0021330001583

01-NOV-01 10:46 AM

ICTD

01-NOV-01 10:46 AM

SAA00402171

SAA00402180

0021340058268

01-NOV-01 10:46 AM

ICTD

01-NOV-01 10:46 AM

SAA00400391

SAA00400400

0021350012142

01-NOV-01 10:48 AM

ICTD

01-NOV-01 10:48 AM

SAA00402731

SAA00402740

0021340021845

01-NOV-01 10:50 AM

ICTD

01-NOV-01 10:50 AM

SAA00398231

SAA00398240

0021340086995

01-NOV-01 10:52 AM

ICTD

01-NOV-01 10:52 AM

Start Leaf

End Leaf

Account No

SAA00401261

SAA00401270

SAA00400901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 20 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027463

01-NOV-01 10:54 AM

ICTD

01-NOV-01 10:54 AM

CAA00557125

0021330022852

01-NOV-01 10:57 AM

ICTD

01-NOV-01 10:57 AM

CAA00790201

CAA00790225

0021330002144

01-NOV-01 10:59 AM

ICTD

01-NOV-01 10:59 AM

STD00788601

STD00788625

0021360000434

01-NOV-01 11:10 AM

ICTD

01-NOV-01 11:10 AM

CAA00647626

CAA00647650

0021330027364

01-NOV-01 11:12 AM

ICTD

01-NOV-01 11:12 AM

SAA00398831

SAA00398840

0021340087168

01-NOV-01 11:13 AM

ICTD

01-NOV-01 11:13 AM

CAA00642476

CAA00642500

0021330028156

01-NOV-01 11:14 AM

ICTD

01-NOV-01 11:14 AM

SAA00399231

SAA00399240

0021350012992

01-NOV-01 11:15 AM

ICTD

01-NOV-01 11:15 AM

SAA00403921

SAA00403930

0021350011318

01-NOV-01 11:15 AM

ICTD

01-NOV-01 11:15 AM

SAA00101301

SAA00101310

0021340058607

01-NOV-01 11:17 AM

ICTD

01-NOV-01 11:17 AM

SAA00176271

SAA00176280

0021340067244

01-NOV-01 11:18 AM

ICTD

01-NOV-01 11:18 AM

CAA00787651

CAA00787675

0021330009791

01-NOV-01 11:19 AM

ICTD

01-NOV-01 11:19 AM

SAA00095291

SAA00095300

0021340055257

01-NOV-01 11:19 AM

ICTD

01-NOV-01 11:19 AM

SAA00398311

SAA00398320

0021340087003

01-NOV-01 11:20 AM

ICTD

01-NOV-01 11:20 AM

SAA00096331

SAA00096340

0021340055901

01-NOV-01 11:23 AM

ICTD

01-NOV-01 11:23 AM

SAA00403451

SAA00403460

0021340082879

01-NOV-01 11:25 AM

ICTD

01-NOV-01 11:25 AM

SAA00403241

SAA00403250

0021350011978

01-NOV-01 11:27 AM

ICTD

01-NOV-01 11:27 AM

CAA00633176

CAA00633200

0021330001633

01-NOV-01 11:28 AM

ICTD

01-NOV-01 11:28 AM

SAA00391401

SAA00391410

0021350010617

01-NOV-01 11:28 AM

ICTD

01-NOV-01 11:28 AM

SAA00406641

SAA00406650

0021340089461

01-NOV-01 11:31 AM

ICTD

01-NOV-01 11:31 AM

SAA00395291

SAA00395300

0021340085519

01-NOV-01 11:35 AM

ICTD

01-NOV-01 11:35 AM

SAA00402501

SAA00402510

0021350012704

01-NOV-01 11:39 AM

ICTD

01-NOV-01 11:39 AM

SAA00404941

SAA00404950

0021350012365

01-NOV-01 11:43 AM

ICTD

01-NOV-01 11:43 AM

SAA00398141

SAA00398150

0021340086921

01-NOV-01 11:44 AM

ICTD

01-NOV-01 11:44 AM

SAA00398441

SAA00398450

0021350010468

01-NOV-01 11:46 AM

ICTD

01-NOV-01 11:46 AM

SAA00404721

SAA00404730

0021350014048

01-NOV-01 11:48 AM

ICTD

01-NOV-01 11:48 AM

Start Leaf

End Leaf

Account No

CAA00792801

CAA00792825

CAA00557101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 21 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013958

01-NOV-01 11:52 AM

ICTD

01-NOV-01 11:52 AM

SAA00403910

0021350012927

01-NOV-01 11:55 AM

ICTD

01-NOV-01 11:55 AM

SAA00401631

SAA00401640

0021350012968

01-NOV-01 11:56 AM

ICTD

01-NOV-01 11:56 AM

SAA00399091

SAA00399100

0021350012167

01-NOV-01 11:58 AM

ICTD

01-NOV-01 11:58 AM

SAA00402721

SAA00402730

0021350013982

01-NOV-01 12:00 PM

ICTD

01-NOV-01 12:00 PM

SAA00398511

SAA00398520

0021340087069

01-NOV-01 12:12 PM

ICTD

01-NOV-01 12:12 PM

SAA00176741

SAA00176750

0021340067475

01-NOV-01 12:14 PM

ICTD

01-NOV-01 12:14 PM

SAA00398961

SAA00398970

0021340087234

01-NOV-01 12:17 PM

ICTD

01-NOV-01 12:17 PM

SAA00400281

SAA00400290

0021340053599

01-NOV-01 12:18 PM

ICTD

01-NOV-01 12:18 PM

SAA00338591

SAA00338600

0021340052428

01-NOV-01 12:20 PM

ICTD

01-NOV-01 12:20 PM

SAA00077301

SAA00077310

0021340048789

01-NOV-01 12:23 PM

ICTD

01-NOV-01 12:23 PM

SAA00139231

SAA00139240

0021340062914

01-NOV-01 12:25 PM

ICTD

01-NOV-01 12:25 PM

SAA00030891

SAA00030900

0021340007654

01-NOV-01 12:29 PM

ICTD

01-NOV-01 12:29 PM

SAA00173031

SAA00173040

0021340065413

01-NOV-01 12:32 PM

ICTD

01-NOV-01 12:32 PM

SAA00398381

SAA00398390

0021340066147

01-NOV-01 12:33 PM

ICTD

01-NOV-01 12:33 PM

SAA00097401

SAA00097410

0021340056635

01-NOV-01 12:34 PM

ICTD

01-NOV-01 12:34 PM

SAA00398771

SAA00398780

0021340087143

01-NOV-01 12:36 PM

ICTD

01-NOV-01 12:36 PM

SAA00178321

SAA00178330

0021340068275

01-NOV-01 12:38 PM

ICTD

01-NOV-01 12:38 PM

SAA00403771

SAA00403780

0021340061701

01-NOV-01 12:40 PM

ICTD

01-NOV-01 12:40 PM

SAA00398751

SAA00398760

0021340087119

01-NOV-01 12:40 PM

ICTD

01-NOV-01 12:40 PM

SAA00398781

SAA00398790

0021340087135

01-NOV-01 12:42 PM

ICTD

01-NOV-01 12:42 PM

SAA00175211

SAA00175220

0021340066758

01-NOV-01 12:42 PM

ICTD

01-NOV-01 12:42 PM

SAA00398741

SAA00398750

0021340087127

01-NOV-01 12:43 PM

ICTD

01-NOV-01 12:43 PM

SAA00135371

SAA00135380

0021340061123

01-NOV-01 12:43 PM

ICTD

01-NOV-01 12:43 PM

SAA00087581

SAA00087590

0021340053616

01-NOV-01 12:46 PM

ICTD

01-NOV-01 12:46 PM

SAA00070791

SAA00070800

0021340031241

01-NOV-01 12:46 PM

ICTD

01-NOV-01 12:46 PM

Start Leaf

End Leaf

Account No

SAA00402541

SAA00402550

SAA00403901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 22 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340063862

01-NOV-01 12:49 PM

ICTD

01-NOV-01 12:49 PM

SAA00031200

0021340007927

01-NOV-01 12:50 PM

ICTD

01-NOV-01 12:50 PM

SAA00398871

SAA00398880

0021340087201

01-NOV-01 12:52 PM

ICTD

01-NOV-01 12:52 PM

SAA00398971

SAA00398980

0021340062666

01-NOV-01 12:53 PM

ICTD

01-NOV-01 12:53 PM

SAA00095801

SAA00095810

0021340055612

01-NOV-01 12:54 PM

ICTD

01-NOV-01 12:54 PM

SAA00082511

SAA00082520

0021340051396

01-NOV-01 12:57 PM

ICTD

01-NOV-01 12:57 PM

SAA00213211

SAA00213220

0021340074356

01-NOV-01 01:00 PM

ICTD

01-NOV-01 01:00 PM

SAA00175371

SAA00175380

0021340066873

01-NOV-01 01:01 PM

ICTD

01-NOV-01 01:01 PM

SAA00083311

SAA00083320

0021340051628

01-NOV-01 01:04 PM

ICTD

01-NOV-01 01:04 PM

SAA00038981

SAA00038990

0021340023726

01-NOV-01 01:05 PM

ICTD

01-NOV-01 01:05 PM

SAA00398221

SAA00398230

0021340086979

01-NOV-01 01:06 PM

ICTD

01-NOV-01 01:06 PM

SAA00401011

SAA00401020

0021340087952

01-NOV-01 01:08 PM

ICTD

01-NOV-01 01:08 PM

SAA00401831

SAA00401840

0021350011573

01-NOV-01 01:09 PM

ICTD

01-NOV-01 01:09 PM

SAA00404681

SAA00404690

0021340086525

01-NOV-01 01:13 PM

ICTD

01-NOV-01 01:13 PM

SAA00137141

SAA00137150

0021340061718

01-NOV-01 01:15 PM

ICTD

01-NOV-01 01:15 PM

SAA00033671

SAA00033680

0021340009898

01-NOV-01 01:17 PM

ICTD

01-NOV-01 01:17 PM

SAA00331701

SAA00331710

0021340075552

01-NOV-01 01:19 PM

ICTD

01-NOV-01 01:19 PM

SAA00332701

SAA00332710

0021340076138

01-NOV-01 01:21 PM

ICTD

01-NOV-01 01:21 PM

SAA00400651

SAA00400660

0021350012489

01-NOV-01 01:23 PM

ICTD

01-NOV-01 01:23 PM

SAA00401511

SAA00401520

0021350014097

01-NOV-01 01:24 PM

ICTD

01-NOV-01 01:24 PM

SAA00138151

SAA00138160

0021340062328

01-NOV-01 01:31 PM

ICTD

01-NOV-01 01:31 PM

SAA00398681

SAA00398690

0021340087093

01-NOV-01 01:32 PM

ICTD

01-NOV-01 01:32 PM

SAA00398931

SAA00398940

0021340087242

01-NOV-01 01:34 PM

ICTD

01-NOV-01 01:34 PM

SAA00398851

SAA00398860

0021340087184

01-NOV-01 01:35 PM

ICTD

01-NOV-01 01:35 PM

SAA00401461

SAA00401470

0021350013405

01-NOV-01 01:37 PM

ICTD

01-NOV-01 01:37 PM

SAA00398401

SAA00398410

0021340087028

01-NOV-01 01:39 PM

ICTD

01-NOV-01 01:39 PM

Start Leaf

End Leaf

Account No

SAA00141651

SAA00141660

SAA00031191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 23 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000659

01-NOV-01 01:40 PM

ICTD

01-NOV-01 01:40 PM

SAA00399000

0021340086525

01-NOV-01 03:18 PM

ICTD

01-NOV-01 03:18 PM

CAA00311926

CAA00311950

0021330010782

03-NOV-01 04:07 PM

ICTD

03-NOV-01 04:07 PM

SAA00397791

SAA00397800

0021350010393

03-NOV-01 04:10 PM

ICTD

03-NOV-01 04:10 PM

CAA00636976

CAA00637000

0021330014569

03-NOV-01 04:12 PM

ICTD

03-NOV-01 04:12 PM

SAA00404971

SAA00404980

0021350013396

03-NOV-01 04:13 PM

ICTD

03-NOV-01 04:13 PM

CAA00627851

CAA00627875

0021330024691

03-NOV-01 04:13 PM

ICTD

03-NOV-01 04:13 PM

SAA00396571

SAA00396580

0021350010451

03-NOV-01 04:14 PM

ICTD

03-NOV-01 04:14 PM

CAA00788751

CAA00788775

0021330011863

03-NOV-01 04:15 PM

ICTD

03-NOV-01 04:15 PM

SAA00404421

SAA00404430

0021350013875

03-NOV-01 04:15 PM

ICTD

03-NOV-01 04:15 PM

CAA00787801

CAA00787825

0021330009676

03-NOV-01 04:16 PM

ICTD

03-NOV-01 04:16 PM

CAA00792576

CAA00792600

0021330005774

03-NOV-01 04:18 PM

ICTD

03-NOV-01 04:18 PM

SAA00406671

SAA00406680

0021350011623

03-NOV-01 04:22 PM

ICTD

03-NOV-01 04:22 PM

SAA00399241

SAA00399250

0021340067863

03-NOV-01 04:23 PM

ICTD

03-NOV-01 04:23 PM

CAA00649901

CAA00649925

0021330012597

03-NOV-01 04:25 PM

ICTD

03-NOV-01 04:25 PM

CAA00792676

CAA00792700

0021330029831

03-NOV-01 04:31 PM

ICTD

03-NOV-01 04:31 PM

CAA00789501

CAA00789525

0021330011054

03-NOV-01 04:32 PM

ICTD

03-NOV-01 04:32 PM

SAA00400961

SAA00400970

0021340058557

03-NOV-01 04:35 PM

ICTD

03-NOV-01 04:35 PM

SAA00403961

SAA00403970

0021350012472

03-NOV-01 04:36 PM

ICTD

03-NOV-01 04:36 PM

SAA00400951

SAA00400960

0021340068044

03-NOV-01 04:40 PM

ICTD

03-NOV-01 04:40 PM

SAA00394791

SAA00394800

0021340085469

03-NOV-01 04:41 PM

ICTD

03-NOV-01 04:41 PM

SAA00401271

SAA00401280

0021350014155

03-NOV-01 04:42 PM

ICTD

03-NOV-01 04:42 PM

SAA00404521

SAA00404530

0021350012068

03-NOV-01 04:44 PM

ICTD

03-NOV-01 04:44 PM

SAA00400911

SAA00400920

0021340087944

03-NOV-01 04:45 PM

ICTD

03-NOV-01 04:45 PM

SAA00391001

SAA00391010

0021350011565

03-NOV-01 04:46 PM

ICTD

03-NOV-01 04:46 PM

SAA00400611

SAA00400620

0021340076699

03-NOV-01 04:48 PM

ICTD

03-NOV-01 04:48 PM

Start Leaf

End Leaf

Account No

SAA00393511

SAA00393520

SAA00398991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 24 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089734

03-NOV-01 04:49 PM

ICTD

03-NOV-01 04:49 PM

CAA00791225

0021330029617

03-NOV-01 04:54 PM

ICTD

03-NOV-01 04:54 PM

SAA00398891

SAA00398900

0021340058136

03-NOV-01 04:59 PM

ICTD

03-NOV-01 04:59 PM

CAA00792951

CAA00792975

0021330029848

03-NOV-01 05:01 PM

ICTD

03-NOV-01 05:01 PM

SAA00402401

SAA00402410

0021350010121

03-NOV-01 05:01 PM

ICTD

03-NOV-01 05:01 PM

SAA00398661

SAA00398670

0021350012456

03-NOV-01 05:02 PM

ICTD

03-NOV-01 05:02 PM

SAA00402251

SAA00402260

0021340059687

03-NOV-01 05:03 PM

ICTD

03-NOV-01 05:03 PM

SAA00181561

SAA00181570

0021350010773

03-NOV-01 05:05 PM

ICTD

03-NOV-01 05:05 PM

SAA00394591

SAA00394600

0021350012902

03-NOV-01 05:06 PM

ICTD

03-NOV-01 05:06 PM

CAA00151501

CAA00151525

0021330007119

03-NOV-01 05:10 PM

ICTD

03-NOV-01 05:10 PM

SAA00399911

SAA00399920

0021350014015

04-NOV-01 11:45 AM

ICTD

04-NOV-01 11:45 AM

SAA00391621

SAA00391630

0021350010435

04-NOV-01 11:46 AM

ICTD

04-NOV-01 11:46 AM

SAA00347251

SAA00347260

0021340021837

04-NOV-01 11:48 AM

ICTD

04-NOV-01 11:48 AM

SAA00403631

SAA00403640

0021350012828

04-NOV-01 11:49 AM

ICTD

04-NOV-01 11:49 AM

CAA00636401

CAA00636425

0021330017126

04-NOV-01 11:51 AM

ICTD

04-NOV-01 11:51 AM

SAA00398181

SAA00398190

0021340086814

04-NOV-01 11:57 AM

ICTD

04-NOV-01 11:57 AM

SAA00403761

SAA00403770

0021350012729

04-NOV-01 11:58 AM

ICTD

04-NOV-01 11:58 AM

CAA00313276

CAA00313300

0021330001682

04-NOV-01 11:59 AM

ICTD

04-NOV-01 11:59 AM

SAA00095331

SAA00095340

0021340055298

04-NOV-01 12:00 PM

ICTD

04-NOV-01 12:00 PM

SAA00400051

SAA00400060

0021340086401

04-NOV-01 12:03 PM

ICTD

04-NOV-01 12:03 PM

SAA00341081

SAA00341090

0021340079495

04-NOV-01 12:07 PM

ICTD

04-NOV-01 12:07 PM

SAA00405801

SAA00405810

0021350013462

04-NOV-01 12:08 PM

ICTD

04-NOV-01 12:08 PM

SAA00402331

SAA00402340

0021340024047

04-NOV-01 12:10 PM

ICTD

04-NOV-01 12:10 PM

SAA00389981

SAA00389990

0021340083175

04-NOV-01 12:11 PM

ICTD

04-NOV-01 12:11 PM

SAA00402311

SAA00402320

0021340003595

04-NOV-01 12:13 PM

ICTD

04-NOV-01 12:13 PM

SAA00403141

SAA00403150

0021340073655

04-NOV-01 12:14 PM

ICTD

04-NOV-01 12:14 PM

Start Leaf

End Leaf

Account No

SAA00406681

SAA00406690

CAA00791201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 25 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340057055

04-NOV-01 12:16 PM

ICTD

04-NOV-01 12:16 PM

SAA00392700

0021350013082

04-NOV-01 12:17 PM

ICTD

04-NOV-01 12:17 PM

SAA00404751

SAA00404760

0021340089164

04-NOV-01 12:19 PM

ICTD

04-NOV-01 12:19 PM

CAA00638201

CAA00638225

0021330025211

04-NOV-01 12:39 PM

ICTD

04-NOV-01 12:39 PM

CAA00313901

CAA00313925

0021330015047

04-NOV-01 12:42 PM

ICTD

04-NOV-01 12:42 PM

CAA00303501

CAA00303550

0021330019972

04-NOV-01 12:44 PM

ICTD

04-NOV-01 12:44 PM

SAA00174071

SAA00174080

0021340061172

04-NOV-01 12:45 PM

ICTD

04-NOV-01 12:45 PM

SAA00403201

SAA00403210

0021340058029

04-NOV-01 12:46 PM

ICTD

04-NOV-01 12:46 PM

CAA00171376

CAA00171400

0021330015427

04-NOV-01 12:47 PM

ICTD

04-NOV-01 12:47 PM

SAA00399831

SAA00399840

0021340087655

04-NOV-01 12:48 PM

ICTD

04-NOV-01 12:48 PM

CAA00649851

CAA00649875

0021330029138

04-NOV-01 12:49 PM

ICTD

04-NOV-01 12:49 PM

SAA00330231

SAA00330240

0021340075156

04-NOV-01 12:51 PM

ICTD

04-NOV-01 12:51 PM

SAA00347431

SAA00347440

0021340081609

04-NOV-01 12:52 PM

ICTD

04-NOV-01 12:52 PM

CAA00632776

CAA00632800

0021330025236

04-NOV-01 12:53 PM

ICTD

04-NOV-01 12:53 PM

SAA00402861

SAA00402870

0021340001599

04-NOV-01 12:54 PM

ICTD

04-NOV-01 12:54 PM

CAA00649526

CAA00649550

0021330029071

04-NOV-01 12:55 PM

ICTD

04-NOV-01 12:55 PM

SAA00406751

SAA00406760

0021340079999

04-NOV-01 12:56 PM

ICTD

04-NOV-01 12:56 PM

SAA00406791

SAA00406800

0021350013157

04-NOV-01 12:58 PM

ICTD

04-NOV-01 12:58 PM

CAA00165901

CAA00165925

0021330015617

04-NOV-01 12:59 PM

ICTD

04-NOV-01 12:59 PM

SAA00403481

SAA00403490

0021340025508

04-NOV-01 01:00 PM

ICTD

04-NOV-01 01:00 PM

CAA00789376

CAA00789400

0021330012597

04-NOV-01 01:04 PM

ICTD

04-NOV-01 01:04 PM

CAA00790901

CAA00790925

0021330009791

04-NOV-01 01:06 PM

ICTD

04-NOV-01 01:06 PM

CAA00787601

CAA00787625

0021330029237

04-NOV-01 01:08 PM

ICTD

04-NOV-01 01:08 PM

CAA00793001

CAA00793025

0021330023735

04-NOV-01 01:11 PM

ICTD

04-NOV-01 01:11 PM

CAA00791576

CAA00791600

0021330027224

04-NOV-01 01:13 PM

ICTD

04-NOV-01 01:13 PM

CAA00787576

CAA00787600

0021330029261

04-NOV-01 01:21 PM

ICTD

04-NOV-01 01:21 PM

Start Leaf

End Leaf

Account No

SAA00388401

SAA00388410

SAA00392691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 26 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029906

04-NOV-01 01:23 PM

ICTD

04-NOV-01 01:23 PM

CAA00628300

0021330010816

04-NOV-01 02:34 PM

ICTD

04-NOV-01 02:34 PM

CAA00643101

CAA00643125

0021330015237

04-NOV-01 02:36 PM

ICTD

04-NOV-01 02:36 PM

SAA00339471

SAA00339480

0021340078407

05-NOV-01 09:53 AM

ICTD

05-NOV-01 09:53 AM

SAA00393881

SAA00393890

0021340084173

05-NOV-01 09:58 AM

ICTD

05-NOV-01 09:58 AM

SAA00393901

SAA00393910

0021340084181

05-NOV-01 10:01 AM

ICTD

05-NOV-01 10:01 AM

SAA00390131

SAA00390140

0021350010204

05-NOV-01 10:03 AM

ICTD

05-NOV-01 10:03 AM

SAA00349121

SAA00349130

0021350011004

05-NOV-01 10:04 AM

ICTD

05-NOV-01 10:04 AM

SAA00403061

SAA00403070

0021340083167

05-NOV-01 10:05 AM

ICTD

05-NOV-01 10:05 AM

SAA00335741

SAA00335750

0021350011846

05-NOV-01 10:07 AM

ICTD

05-NOV-01 10:07 AM

CAA00646001

CAA00646025

0021330015344

05-NOV-01 10:07 AM

ICTD

05-NOV-01 10:07 AM

CAA00648201

CAA00648225

0021330010816

05-NOV-01 10:10 AM

ICTD

05-NOV-01 10:10 AM

SAA00336711

SAA00336720

0021340073671

05-NOV-01 10:10 AM

ICTD

05-NOV-01 10:10 AM

SAA00405131

SAA00405140

0021340075569

05-NOV-01 10:14 AM

ICTD

05-NOV-01 10:14 AM

SAA00406831

SAA00406840

0021350012943

05-NOV-01 10:16 AM

ICTD

05-NOV-01 10:16 AM

CAA00791301

CAA00791325

0021330000255

05-NOV-01 10:16 AM

ICTD

05-NOV-01 10:16 AM

SAA00389531

SAA00389540

0021340082978

05-NOV-01 10:17 AM

ICTD

05-NOV-01 10:17 AM

SAA00395731

SAA00395740

0021340084025

05-NOV-01 10:19 AM

ICTD

05-NOV-01 10:19 AM

SAA00396221

SAA00396230

0021340073614

05-NOV-01 10:21 AM

ICTD

05-NOV-01 10:21 AM

SAA00401391

SAA00401400

0021340027504

05-NOV-01 10:23 AM

ICTD

05-NOV-01 10:23 AM

SAA00401581

SAA00401590

0021350013371

05-NOV-01 10:24 AM

ICTD

05-NOV-01 10:24 AM

SAA00348841

SAA00348850

0021340081468

05-NOV-01 10:25 AM

ICTD

05-NOV-01 10:25 AM

SAA00401071

SAA00401080

0021350011012

05-NOV-01 10:26 AM

ICTD

05-NOV-01 10:26 AM

CAA00790951

CAA00790975

0021330014123

05-NOV-01 10:27 AM

ICTD

05-NOV-01 10:27 AM

SAA00406841

SAA00406850

0021340001599

05-NOV-01 10:27 AM

ICTD

05-NOV-01 10:27 AM

SAA00396251

SAA00396260

0021340085964

05-NOV-01 10:31 AM

ICTD

05-NOV-01 10:31 AM

Start Leaf

End Leaf

Account No

CAA00793051

CAA00793075

CAA00628276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 27 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340035473

05-NOV-01 10:39 AM

ICTD

05-NOV-01 10:39 AM

SAA00403100

0021350013025

05-NOV-01 10:40 AM

ICTD

05-NOV-01 10:40 AM

SAA00404731

SAA00404740

0021340075461

05-NOV-01 10:41 AM

ICTD

05-NOV-01 10:41 AM

CAA00793151

CAA00793175

0021330029939

05-NOV-01 10:43 AM

ICTD

05-NOV-01 10:43 AM

SAA00401991

SAA00402000

0021340070652

05-NOV-01 10:43 AM

ICTD

05-NOV-01 10:43 AM

SAA00392991

SAA00393000

0021340080437

05-NOV-01 10:45 AM

ICTD

05-NOV-01 10:45 AM

SAA00214111

SAA00214120

0021340050101

05-NOV-01 10:47 AM

ICTD

05-NOV-01 10:47 AM

CAA00787676

CAA00787700

0021330019304

05-NOV-01 10:47 AM

ICTD

05-NOV-01 10:47 AM

SAA00400631

SAA00400640

0021340079363

05-NOV-01 10:49 AM

ICTD

05-NOV-01 10:49 AM

SAA00397981

SAA00397990

0021340083316

05-NOV-01 10:51 AM

ICTD

05-NOV-01 10:51 AM

SAA00404061

SAA00404070

0021340088876

05-NOV-01 10:54 AM

ICTD

05-NOV-01 10:54 AM

SAA00347511

SAA00347520

0021340001896

05-NOV-01 11:02 AM

ICTD

05-NOV-01 11:02 AM

SAA00404641

SAA00404650

0021340083679

05-NOV-01 11:04 AM

ICTD

05-NOV-01 11:04 AM

SAA00395251

SAA00395260

0021340008009

05-NOV-01 11:11 AM

ICTD

05-NOV-01 11:11 AM

SAA00403861

SAA00403870

0021350012786

05-NOV-01 11:13 AM

ICTD

05-NOV-01 11:13 AM

SAA00336001

SAA00336010

0021340077499

05-NOV-01 11:14 AM

ICTD

05-NOV-01 11:14 AM

SAA00403391

SAA00403400

0021350013165

05-NOV-01 11:15 AM

ICTD

05-NOV-01 11:15 AM

SAA00337451

SAA00337460

0021340077796

05-NOV-01 11:17 AM

ICTD

05-NOV-01 11:17 AM

SAA00404321

SAA00404330

0021350013867

05-NOV-01 11:18 AM

ICTD

05-NOV-01 11:18 AM

SAA00397171

SAA00397180

0021340085221

05-NOV-01 11:19 AM

ICTD

05-NOV-01 11:19 AM

SAA00399021

SAA00399030

0021340087291

05-NOV-01 11:20 AM

ICTD

05-NOV-01 11:20 AM

SAA00393791

SAA00393800

0021350013207

05-NOV-01 11:22 AM

ICTD

05-NOV-01 11:22 AM

SAA00391191

SAA00391200

0021340072335

05-NOV-01 11:23 AM

ICTD

05-NOV-01 11:23 AM

SAA00394401

SAA00394410

0021340085304

05-NOV-01 11:24 AM

ICTD

05-NOV-01 11:24 AM

SAA00331751

SAA00331760

0021340074843

05-NOV-01 11:26 AM

ICTD

05-NOV-01 11:26 AM

SAA00402371

SAA00402380

0021340008082

08-NOV-01 12:07 PM

ICTD

08-NOV-01 12:07 PM

Start Leaf

End Leaf

Account No

SAA00072141

SAA00072150

SAA00403091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 28 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088455

08-NOV-01 12:10 PM

ICTD

08-NOV-01 12:10 PM

SAA00407150

0021340007745

08-NOV-01 12:11 PM

ICTD

08-NOV-01 12:11 PM

SAA00407161

SAA00407170

0021340088281

08-NOV-01 12:15 PM

ICTD

08-NOV-01 12:15 PM

SAA00407171

SAA00407180

0021340089651

08-NOV-01 12:16 PM

ICTD

08-NOV-01 12:16 PM

CAA00793551

CAA00793575

0021330030038

08-NOV-01 12:48 PM

ICTD

08-NOV-01 12:48 PM

SAA00088591

SAA00088600

0021340054003

08-NOV-01 01:19 PM

ICTD

08-NOV-01 01:19 PM

SAA00407181

SAA00407190

0021340073655

08-NOV-01 01:22 PM

ICTD

08-NOV-01 01:22 PM

SAA00404191

SAA00404200

0021340089065

08-NOV-01 01:23 PM

ICTD

08-NOV-01 01:23 PM

SAA00407011

SAA00407020

0021350012398

08-NOV-01 02:11 PM

ICTD

08-NOV-01 02:11 PM

SAA00402741

SAA00402750

0021350012092

08-NOV-01 02:12 PM

ICTD

08-NOV-01 02:12 PM

SAA00404401

SAA00404410

0021350011656

08-NOV-01 02:16 PM

ICTD

08-NOV-01 02:16 PM

SAA00400741

SAA00400750

0021350013074

08-NOV-01 02:19 PM

ICTD

08-NOV-01 02:19 PM

SAA00390501

SAA00390510

0021340083324

08-NOV-01 02:25 PM

ICTD

08-NOV-01 02:25 PM

SAA00403831

SAA00403840

0021340081261

08-NOV-01 02:32 PM

ICTD

08-NOV-01 02:32 PM

SAA00395041

SAA00395050

0021340085626

08-NOV-01 02:35 PM

ICTD

08-NOV-01 02:35 PM

CAA00629076

CAA00629100

0021330007804

08-NOV-01 02:59 PM

ICTD

08-NOV-01 02:59 PM

CAA00791751

CAA00791775

0021330014123

08-NOV-01 03:02 PM

ICTD

08-NOV-01 03:02 PM

SAA00407191

SAA00407200

0021340059134

08-NOV-01 03:08 PM

ICTD

08-NOV-01 03:08 PM

STD00793576

STD00793600

0021360000392

08-NOV-01 03:10 PM

ICTD

08-NOV-01 03:10 PM

CAA00793326

CAA00793350

0021330029947

08-NOV-01 03:11 PM

ICTD

08-NOV-01 03:11 PM

SAA00398711

SAA00398720

0021340086962

08-NOV-01 03:13 PM

ICTD

08-NOV-01 03:13 PM

CAA00302501

CAA00302550

0021330015484

08-NOV-01 03:14 PM

ICTD

08-NOV-01 03:14 PM

CAA00789426

CAA00789450

0021330020872

08-NOV-01 03:18 PM

ICTD

08-NOV-01 03:18 PM

SAA00173541

SAA00173550

0021340065578

08-NOV-01 03:20 PM

ICTD

08-NOV-01 03:20 PM

CAA00792726

CAA00792750

0021330022935

08-NOV-01 03:22 PM

ICTD

08-NOV-01 03:22 PM

CAA00639701

CAA00639725

0021330027653

08-NOV-01 03:25 PM

ICTD

08-NOV-01 03:25 PM

Start Leaf

End Leaf

Account No

SAA00407151

SAA00407160

SAA00407141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 29 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023776

08-NOV-01 03:31 PM

ICTD

08-NOV-01 03:31 PM

CAA00641800

0021330027983

08-NOV-01 03:40 PM

ICTD

08-NOV-01 03:40 PM

CAA00628776

CAA00628800

0021330023347

08-NOV-01 03:50 PM

ICTD

08-NOV-01 03:50 PM

CAA00640376

CAA00640400

0021330021111

08-NOV-01 03:52 PM

ICTD

08-NOV-01 03:52 PM

CAA00626826

CAA00626850

0021330024485

08-NOV-01 03:54 PM

ICTD

08-NOV-01 03:54 PM

CAA00168576

CAA00168600

0021330002318

08-NOV-01 03:56 PM

ICTD

08-NOV-01 03:56 PM

CAA00788701

CAA00788725

0021330019353

08-NOV-01 04:08 PM

ICTD

08-NOV-01 04:08 PM

SAA00406931

SAA00406940

0021350013388

08-NOV-01 04:47 PM

ICTD

08-NOV-01 04:47 PM

SAA00210801

SAA00210810

0021340073192

08-NOV-01 04:50 PM

ICTD

08-NOV-01 04:50 PM

SAA00403381

SAA00403390

0021340008082

08-NOV-01 04:54 PM

ICTD

08-NOV-01 04:54 PM

SAA00406961

SAA00406970

0021350012365

08-NOV-01 04:57 PM

ICTD

08-NOV-01 04:57 PM

SAA00393651

SAA00393660

0021340084792

08-NOV-01 04:58 PM

ICTD

08-NOV-01 04:58 PM

SAA00400811

SAA00400820

0021350013966

08-NOV-01 05:00 PM

ICTD

08-NOV-01 05:00 PM

SAA00407031

SAA00407040

0021350012654

08-NOV-01 05:01 PM

ICTD

08-NOV-01 05:01 PM

SAA00397451

SAA00397460

0021340075016

08-NOV-01 05:02 PM

ICTD

08-NOV-01 05:02 PM

SAA00406981

SAA00406990

0021350010162

08-NOV-01 05:05 PM

ICTD

08-NOV-01 05:05 PM

SAA00407071

SAA00407080

0021350014064

08-NOV-01 05:08 PM

ICTD

08-NOV-01 05:08 PM

SAA00332621

SAA00332630

0021340052691

08-NOV-01 05:20 PM

ICTD

08-NOV-01 05:20 PM

SAA00213791

SAA00213800

0021340074439

08-NOV-01 05:26 PM

ICTD

08-NOV-01 05:26 PM

SAA00390831

SAA00390840

0021350011128

10-NOV-01 05:20 PM

ICTD

10-NOV-01 05:20 PM

SAA00404881

SAA00404890

0021350013405

10-NOV-01 05:23 PM

ICTD

10-NOV-01 05:23 PM

SAA00400751

SAA00400760

0021340075305

10-NOV-01 05:24 PM

ICTD

10-NOV-01 05:24 PM

CAA00308376

CAA00308400

0021330006013

10-NOV-01 05:26 PM

ICTD

10-NOV-01 05:26 PM

SAA00393781

SAA00393790

0021340052444

10-NOV-01 05:26 PM

ICTD

10-NOV-01 05:26 PM

CAA00792701

CAA00792725

0021330027364

10-NOV-01 05:28 PM

ICTD

10-NOV-01 05:28 PM

SAA00405291

SAA00405300

0021340054333

10-NOV-01 05:29 PM

ICTD

10-NOV-01 05:29 PM

Start Leaf

End Leaf

Account No

CAA00643801

CAA00643825

CAA00641776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 30 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009164

10-NOV-01 05:32 PM

ICTD

10-NOV-01 05:32 PM

SAA00400050

0021340086392

10-NOV-01 05:34 PM

ICTD

10-NOV-01 05:34 PM

CAA00553301

CAA00553325

0021330022695

10-NOV-01 05:34 PM

ICTD

10-NOV-01 05:34 PM

CAA00645276

CAA00645300

0021330010601

10-NOV-01 05:35 PM

ICTD

10-NOV-01 05:35 PM

SAA00400891

SAA00400900

0021340076311

10-NOV-01 05:35 PM

ICTD

10-NOV-01 05:35 PM

CAA00300901

CAA00300950

0021330015014

10-NOV-01 05:39 PM

ICTD

10-NOV-01 05:39 PM

CAA00303601

CAA00303650

0021330016086

10-NOV-01 05:47 PM

ICTD

10-NOV-01 05:47 PM

SAA00404151

SAA00404160

0021340061809

10-NOV-01 05:47 PM

ICTD

10-NOV-01 05:47 PM

CAA00639451

CAA00639475

0021330006789

10-NOV-01 05:51 PM

ICTD

10-NOV-01 05:51 PM

SAA00400231

SAA00400240

0021340002077

10-NOV-01 05:51 PM

ICTD

10-NOV-01 05:51 PM

SAA00396941

SAA00396950

0021340083704

10-NOV-01 05:53 PM

ICTD

10-NOV-01 05:53 PM

SAA00402241

SAA00402250

0021340063326

10-NOV-01 05:59 PM

ICTD

10-NOV-01 05:59 PM

CAA00648876

CAA00648900

0021330029055

10-NOV-01 05:59 PM

ICTD

10-NOV-01 05:59 PM

CAA00634676

CAA00634700

0021330009164

10-NOV-01 06:01 PM

ICTD

10-NOV-01 06:01 PM

SAA00399731

SAA00399740

0021340087465

10-NOV-01 06:01 PM

ICTD

10-NOV-01 06:01 PM

SAA00398601

SAA00398610

0021340002688

10-NOV-01 06:03 PM

ICTD

10-NOV-01 06:03 PM

SAA00406951

SAA00406960

0021340079256

10-NOV-01 06:04 PM

ICTD

10-NOV-01 06:04 PM

SAA00405431

SAA00405440

0021350012514

10-NOV-01 06:05 PM

ICTD

10-NOV-01 06:05 PM

SAA00335591

SAA00335600

0021340077144

10-NOV-01 06:07 PM

ICTD

10-NOV-01 06:07 PM

SAA00391021

SAA00391030

0021350013041

10-NOV-01 06:08 PM

ICTD

10-NOV-01 06:08 PM

CAA00792976

CAA00793000

0021330029897

10-NOV-01 06:10 PM

ICTD

10-NOV-01 06:10 PM

SAA00400411

SAA00400420

0021350014106

10-NOV-01 06:11 PM

ICTD

10-NOV-01 06:11 PM

SAA00389791

SAA00389800

0021340054358

10-NOV-01 06:13 PM

ICTD

10-NOV-01 06:13 PM

CAA00640551

CAA00640575

0021330000255

10-NOV-01 06:21 PM

ICTD

10-NOV-01 06:21 PM

STD00649401

STD00649425

0021360000566

10-NOV-01 06:27 PM

ICTD

10-NOV-01 06:27 PM

SAA00389321

SAA00389330

0021340082986

10-NOV-01 06:29 PM

ICTD

10-NOV-01 06:29 PM

Start Leaf

End Leaf

Account No

CAA00559676

CAA00559700

SAA00400041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 31 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340070297

10-NOV-01 06:30 PM

ICTD

10-NOV-01 06:30 PM

SAA00404220

0021350011466

10-NOV-01 06:32 PM

ICTD

10-NOV-01 06:32 PM

SAA00388821

SAA00388830

0021340064456

10-NOV-01 06:34 PM

ICTD

10-NOV-01 06:34 PM

SAA00199731

SAA00199740

0021340072987

10-NOV-01 06:37 PM

ICTD

10-NOV-01 06:37 PM

SAA00405401

SAA00405410

0021350010344

10-NOV-01 06:40 PM

ICTD

10-NOV-01 06:40 PM

SAA00393291

SAA00393300

0021340055554

10-NOV-01 06:42 PM

ICTD

10-NOV-01 06:42 PM

SAA00399121

SAA00399130

0021350013561

10-NOV-01 06:43 PM

ICTD

10-NOV-01 06:43 PM

SAA00403871

SAA00403880

0021340086921

10-NOV-01 06:46 PM

ICTD

10-NOV-01 06:46 PM

SAA00405081

SAA00405090

0021340080107

10-NOV-01 06:47 PM

ICTD

10-NOV-01 06:47 PM

SAA00330851

SAA00330860

0021350012142

10-NOV-01 06:55 PM

ICTD

10-NOV-01 06:55 PM

SAA00404471

SAA00404480

0021340089098

10-NOV-01 07:13 PM

ICTD

10-NOV-01 07:13 PM

SAA00348001

SAA00348010

0021350011887

10-NOV-01 07:14 PM

ICTD

10-NOV-01 07:14 PM

SAA00332411

SAA00332420

0021340002985

10-NOV-01 07:21 PM

ICTD

10-NOV-01 07:21 PM

SAA00396351

SAA00396360

0021340007282

10-NOV-01 07:27 PM

ICTD

10-NOV-01 07:27 PM

SAA00401231

SAA00401240

0021340086665

10-NOV-01 07:28 PM

ICTD

10-NOV-01 07:28 PM

SAA00402651

SAA00402660

0021340088439

10-NOV-01 07:33 PM

ICTD

10-NOV-01 07:33 PM

SAA00404111

SAA00404120

0021340088934

10-NOV-01 07:34 PM

ICTD

10-NOV-01 07:34 PM

SAA00406801

SAA00406810

0021340079388

10-NOV-01 07:35 PM

ICTD

10-NOV-01 07:35 PM

SAA00342311

SAA00342320

0021340080008

11-NOV-01 10:03 AM

ICTD

11-NOV-01 10:03 AM

SAA00399311

SAA00399320

0021340086616

11-NOV-01 10:04 AM

ICTD

11-NOV-01 10:04 AM

SAA00398341

SAA00398350

0021340079339

11-NOV-01 10:10 AM

ICTD

11-NOV-01 10:10 AM

SAA00401481

SAA00401490

0021340081526

11-NOV-01 10:11 AM

ICTD

11-NOV-01 10:11 AM

SAA00405201

SAA00405210

0021340089313

11-NOV-01 10:12 AM

ICTD

11-NOV-01 10:12 AM

SAA00399161

SAA00399170

0021350010856

11-NOV-01 10:13 AM

ICTD

11-NOV-01 10:13 AM

SAA00403051

SAA00403060

0021340078225

11-NOV-01 10:15 AM

ICTD

11-NOV-01 10:15 AM

SAA00400111

SAA00400120

0021340007448

11-NOV-01 10:20 AM

ICTD

11-NOV-01 10:20 AM

Start Leaf

End Leaf

Account No

SAA00194531

SAA00194540

SAA00404211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 32 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023346

11-NOV-01 10:21 AM

ICTD

11-NOV-01 10:21 AM

SAA00396750

0021340079644

11-NOV-01 10:28 AM

ICTD

11-NOV-01 10:28 AM

SAA00402831

SAA00402840

0021340027297

11-NOV-01 10:29 AM

ICTD

11-NOV-01 10:29 AM

SAA00396771

SAA00396780

0021340077805

11-NOV-01 10:31 AM

ICTD

11-NOV-01 10:31 AM

SAA00332081

SAA00332090

0021340063219

11-NOV-01 10:33 AM

ICTD

11-NOV-01 10:33 AM

SAA00095101

SAA00095110

0021340055075

11-NOV-01 10:35 AM

ICTD

11-NOV-01 10:35 AM

SAA00330501

SAA00330510

0021340066106

11-NOV-01 10:36 AM

ICTD

11-NOV-01 10:36 AM

SAA00404181

SAA00404190

0021340004668

11-NOV-01 10:41 AM

ICTD

11-NOV-01 10:41 AM

CAA00645901

CAA00645925

0021330017101

11-NOV-01 11:22 AM

ICTD

11-NOV-01 11:22 AM

CAA00638076

CAA00638100

0021330016375

11-NOV-01 11:27 AM

ICTD

11-NOV-01 11:27 AM

CAA00313126

CAA00313150

0021330000949

11-NOV-01 11:35 AM

ICTD

11-NOV-01 11:35 AM

CAA00793701

CAA00793725

0021330023727

11-NOV-01 11:37 AM

ICTD

11-NOV-01 11:37 AM

CAA00639226

CAA00639250

0021330009585

11-NOV-01 11:44 AM

ICTD

11-NOV-01 11:44 AM

CAA00790926

CAA00790950

0021330009791

11-NOV-01 11:56 AM

ICTD

11-NOV-01 11:56 AM

CAA00793626

CAA00793650

0021330030021

11-NOV-01 11:58 AM

ICTD

11-NOV-01 11:58 AM

CAA00791076

CAA00791100

0021330011715

11-NOV-01 12:18 PM

ICTD

11-NOV-01 12:18 PM

CAA00311651

CAA00311700

0021330020682

11-NOV-01 12:34 PM

ICTD

11-NOV-01 12:34 PM

CAA00559651

CAA00559675

0021330023834

11-NOV-01 12:48 PM

ICTD

11-NOV-01 12:48 PM

SAA00347991

SAA00348000

0021340048913

12-NOV-01 03:21 PM

ICTD

12-NOV-01 03:21 PM

SAA00407051

SAA00407060

0021340089478

12-NOV-01 03:24 PM

ICTD

12-NOV-01 03:24 PM

SAA00407381

SAA00407390

0021340056437

12-NOV-01 03:30 PM

ICTD

12-NOV-01 03:30 PM

SAA00407411

SAA00407420

0021340059126

12-NOV-01 03:33 PM

ICTD

12-NOV-01 03:33 PM

SAA00400721

SAA00400730

0021340085948

12-NOV-01 03:33 PM

ICTD

12-NOV-01 03:33 PM

SAA00407421

SAA00407430

0021350013925

12-NOV-01 03:34 PM

ICTD

12-NOV-01 03:34 PM

STD00793601

STD00793625

0021360000434

12-NOV-01 03:37 PM

ICTD

12-NOV-01 03:37 PM

SAA00404241

SAA00404250

0021350012803

12-NOV-01 03:39 PM

ICTD

12-NOV-01 03:39 PM

Start Leaf

End Leaf

Account No

SAA00404351

SAA00404360

SAA00396741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 33 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089981

12-NOV-01 03:39 PM

ICTD

12-NOV-01 03:39 PM

SAA00196580

0021340071535

12-NOV-01 03:40 PM

ICTD

12-NOV-01 03:40 PM

CAA00793851

CAA00793875

0021330007804

12-NOV-01 03:40 PM

ICTD

12-NOV-01 03:40 PM

CAA00793876

CAA00793900

0021330030095

12-NOV-01 03:42 PM

ICTD

12-NOV-01 03:42 PM

SAA00397061

SAA00397070

0021340086442

12-NOV-01 03:42 PM

ICTD

12-NOV-01 03:42 PM

CAA00793351

CAA00793375

0021330029229

12-NOV-01 03:44 PM

ICTD

12-NOV-01 03:44 PM

SAA00396541

SAA00396550

0021340078423

12-NOV-01 03:45 PM

ICTD

12-NOV-01 03:45 PM

CAA00793901

CAA00793925

0021330030046

12-NOV-01 03:45 PM

ICTD

12-NOV-01 03:45 PM

SAA00349071

SAA00349080

0021340079066

12-NOV-01 03:48 PM

ICTD

12-NOV-01 03:48 PM

SAA00407441

SAA00407450

0021340090072

12-NOV-01 03:50 PM

ICTD

12-NOV-01 03:50 PM

SAA00407391

SAA00407400

0021340087861

12-NOV-01 03:51 PM

ICTD

12-NOV-01 03:51 PM

SAA00407401

SAA00407410

0021340090056

12-NOV-01 03:53 PM

ICTD

12-NOV-01 03:53 PM

SAA00213171

SAA00213180

0021340051553

12-NOV-01 04:04 PM

ICTD

12-NOV-01 04:04 PM

SAA00348371

SAA00348380

0021340082037

12-NOV-01 04:05 PM

ICTD

12-NOV-01 04:05 PM

SAA00389381

SAA00389390

0021340083068

12-NOV-01 04:07 PM

ICTD

12-NOV-01 04:07 PM

SAA00401781

SAA00401790

0021350013768

12-NOV-01 04:10 PM

ICTD

12-NOV-01 04:10 PM

SAA00399841

SAA00399850

0021340087663

12-NOV-01 04:15 PM

ICTD

12-NOV-01 04:15 PM

SAA00407121

SAA00407130

0021350012984

12-NOV-01 04:20 PM

ICTD

12-NOV-01 04:20 PM

SAA00407451

SAA00407460

0021340089866

12-NOV-01 04:21 PM

ICTD

12-NOV-01 04:21 PM

SAA00405011

SAA00405020

0021350013842

12-NOV-01 04:22 PM

ICTD

12-NOV-01 04:22 PM

CAA00793076

CAA00793100

0021330015039

12-NOV-01 04:38 PM

ICTD

12-NOV-01 04:38 PM

CAA00793801

CAA00793825

0021330029641

12-NOV-01 04:40 PM

ICTD

12-NOV-01 04:40 PM

CAA00791776

CAA00791800

0021330014123

12-NOV-01 04:41 PM

ICTD

12-NOV-01 04:41 PM

CAA00632676

CAA00632700

0021330014156

12-NOV-01 04:49 PM

ICTD

12-NOV-01 04:49 PM

CAA00649301

CAA00649325

0021330019568

12-NOV-01 04:55 PM

ICTD

12-NOV-01 04:55 PM

CAA00557876

CAA00557900

0021330019592

12-NOV-01 04:58 PM

ICTD

12-NOV-01 04:58 PM

Start Leaf

End Leaf

Account No

SAA00407431

SAA00407440

SAA00196571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 34 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022101

12-NOV-01 05:00 PM

ICTD

12-NOV-01 05:00 PM

SAA00406890

0021340080437

12-NOV-01 05:10 PM

ICTD

12-NOV-01 05:10 PM

CAA00788851

CAA00788875

0021330029484

12-NOV-01 05:17 PM

ICTD

12-NOV-01 05:17 PM

CAA00649001

CAA00649025

0021330022316

12-NOV-01 05:25 PM

ICTD

12-NOV-01 05:25 PM

SAA00401031

SAA00401040

0021340087738

12-NOV-01 05:35 PM

ICTD

12-NOV-01 05:35 PM

SAA00398121

SAA00398130

0021340081856

12-NOV-01 05:37 PM

ICTD

12-NOV-01 05:37 PM

SAA00345731

SAA00345740

0021340081055

12-NOV-01 05:39 PM

ICTD

12-NOV-01 05:39 PM

SAA00347411

SAA00347420

0021340021341

12-NOV-01 06:37 PM

ICTD

12-NOV-01 06:37 PM

SAA00404871

SAA00404880

0021350010831

12-NOV-01 06:39 PM

ICTD

12-NOV-01 06:39 PM

SAA00399101

SAA00399110

0021340084082

13-NOV-01 09:58 AM

ICTD

13-NOV-01 09:58 AM

SAA00400821

SAA00400830

0021350013198

13-NOV-01 10:29 AM

ICTD

13-NOV-01 10:29 AM

STD00630001

STD00630025

0021360000483

13-NOV-01 10:40 AM

ICTD

13-NOV-01 10:40 AM

CAA00634051

CAA00634075

0021330024543

13-NOV-01 10:41 AM

ICTD

13-NOV-01 10:41 AM

SAA00389361

SAA00389370

0021340056288

13-NOV-01 11:12 AM

ICTD

13-NOV-01 11:12 AM

SAA00404991

SAA00405000

0021340006425

13-NOV-01 11:39 AM

ICTD

13-NOV-01 11:39 AM

SAA00401211

SAA00401220

0021340088034

13-NOV-01 11:53 AM

ICTD

13-NOV-01 11:53 AM

SAA00348171

SAA00348180

0021340081939

13-NOV-01 11:55 AM

ICTD

13-NOV-01 11:55 AM

SAA00407481

SAA00407490

0021340002119

13-NOV-01 11:56 AM

ICTD

13-NOV-01 11:56 AM

CAA00793926

CAA00793950

0021330024543

13-NOV-01 12:31 PM

ICTD

13-NOV-01 12:31 PM

SAA00338191

SAA00338200

0021340037214

13-NOV-01 12:38 PM

ICTD

13-NOV-01 12:38 PM

CAA00635226

CAA00635250

0021330026911

13-NOV-01 12:46 PM

ICTD

13-NOV-01 12:46 PM

CAA00642501

CAA00642525

0021330028164

13-NOV-01 12:49 PM

ICTD

13-NOV-01 12:49 PM

SAA00403611

SAA00403620

0021340063672

13-NOV-01 12:54 PM

ICTD

13-NOV-01 12:54 PM

SAA00403541

SAA00403550

0021340085213

13-NOV-01 12:55 PM

ICTD

13-NOV-01 12:55 PM

SAA00405041

SAA00405050

0021340089247

13-NOV-01 12:57 PM

ICTD

13-NOV-01 12:57 PM

CAA00626276

CAA00626300

0021330021086

13-NOV-01 12:57 PM

ICTD

13-NOV-01 12:57 PM

Start Leaf

End Leaf

Account No

CAA00648226

CAA00648250

SAA00406881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 35 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022118

13-NOV-01 12:58 PM

ICTD

13-NOV-01 12:58 PM

SAA00407340

0021350010121

13-NOV-01 01:14 PM

ICTD

13-NOV-01 01:14 PM

SAA00389271

SAA00389280

0021340053987

13-NOV-01 01:41 PM

ICTD

13-NOV-01 01:41 PM

SAA00407511

SAA00407520

0021350012118

13-NOV-01 01:46 PM

ICTD

13-NOV-01 01:46 PM

SAA00333231

SAA00333240

0021350010674

13-NOV-01 01:51 PM

ICTD

13-NOV-01 01:51 PM

CAA00626501

CAA00626525

0021330010774

13-NOV-01 01:58 PM

ICTD

13-NOV-01 01:58 PM

SAA00398011

SAA00398020

0021340086863

13-NOV-01 02:20 PM

ICTD

13-NOV-01 02:20 PM

SAA00346551

SAA00346560

0021340057344

13-NOV-01 02:32 PM

ICTD

13-NOV-01 02:32 PM

CAA00153551

CAA00153575

0021330011715

13-NOV-01 02:35 PM

ICTD

13-NOV-01 02:35 PM

CAA00645876

CAA00645900

0021330027835

13-NOV-01 02:57 PM

ICTD

13-NOV-01 02:57 PM

CAA00794001

CAA00794025

0021330014123

13-NOV-01 03:37 PM

ICTD

13-NOV-01 03:37 PM

CAA00794026

CAA00794050

0021330014123

13-NOV-01 03:37 PM

ICTD

13-NOV-01 03:37 PM

CAA00794051

CAA00794075

0021330014123

13-NOV-01 03:39 PM

ICTD

13-NOV-01 03:39 PM

CAA00794076

CAA00794100

0021330014123

13-NOV-01 03:39 PM

ICTD

13-NOV-01 03:39 PM

SAA00407501

SAA00407510

0021350011128

13-NOV-01 03:42 PM

ICTD

13-NOV-01 03:42 PM

SAA00404141

SAA00404150

0021340055026

13-NOV-01 03:58 PM

ICTD

13-NOV-01 03:58 PM

STD00647001

STD00647025

0021360000376

13-NOV-01 04:04 PM

ICTD

13-NOV-01 04:04 PM

SAA00404951

SAA00404960

0021350011417

13-NOV-01 04:37 PM

ICTD

13-NOV-01 04:37 PM

SAA00407231

SAA00407240

0021350011012

14-NOV-01 09:48 AM

ICTD

14-NOV-01 09:48 AM

SAA00141591

SAA00141600

0021340063821

14-NOV-01 10:17 AM

ICTD

14-NOV-01 10:17 AM

SAA00392031

SAA00392040

0021340083919

14-NOV-01 10:19 AM

ICTD

14-NOV-01 10:19 AM

SAA00394571

SAA00394580

0021340062749

14-NOV-01 10:24 AM

ICTD

14-NOV-01 10:24 AM

SAA00391891

SAA00391900

0021340076815

14-NOV-01 10:27 AM

ICTD

14-NOV-01 10:27 AM

SAA00403081

SAA00403090

0021340088694

14-NOV-01 10:34 AM

ICTD

14-NOV-01 10:34 AM

SAA00407541

SAA00407550

0021350012167

14-NOV-01 10:36 AM

ICTD

14-NOV-01 10:36 AM

SAA00397641

SAA00397650

0021340086418

14-NOV-01 10:39 AM

ICTD

14-NOV-01 10:39 AM

Start Leaf

End Leaf

Account No

CAA00550051

CAA00550075

SAA00407331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 36 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010575

14-NOV-01 10:59 AM

ICTD

14-NOV-01 10:59 AM

CAA00639450

0021330011104

14-NOV-01 11:27 AM

ICTD

14-NOV-01 11:27 AM

STD00634626

STD00634650

0021360000343

14-NOV-01 11:33 AM

ICTD

14-NOV-01 11:33 AM

SAA00407261

SAA00407270

0021340090048

14-NOV-01 11:49 AM

ICTD

14-NOV-01 11:49 AM

SAA00407591

SAA00407600

0021340030862

14-NOV-01 11:50 AM

ICTD

14-NOV-01 11:50 AM

SAA00397501

SAA00397510

0021340086657

14-NOV-01 11:52 AM

ICTD

14-NOV-01 11:52 AM

SAA00407531

SAA00407540

0021350012992

14-NOV-01 12:34 PM

ICTD

14-NOV-01 12:34 PM

SAA00213281

SAA00213290

0021340073721

14-NOV-01 01:00 PM

ICTD

14-NOV-01 01:00 PM

SAA00399281

SAA00399290

0021340087366

14-NOV-01 01:04 PM

ICTD

14-NOV-01 01:04 PM

CAA00792751

CAA00792775

0021330015617

14-NOV-01 01:27 PM

ICTD

14-NOV-01 01:27 PM

CAA00791351

CAA00791375

0021330023561

14-NOV-01 01:29 PM

ICTD

14-NOV-01 01:29 PM

SAA00407601

SAA00407610

0021340090106

14-NOV-01 01:45 PM

ICTD

14-NOV-01 01:45 PM

CAA00559876

CAA00559900

0021330023999

14-NOV-01 02:17 PM

ICTD

14-NOV-01 02:17 PM

CAA00640076

CAA00640100

0021330027752

14-NOV-01 02:35 PM

ICTD

14-NOV-01 02:35 PM

CAA00794101

CAA00794125

0021330027141

14-NOV-01 02:41 PM

ICTD

14-NOV-01 02:41 PM

SAA00400791

SAA00400800

0021350014147

14-NOV-01 02:55 PM

ICTD

14-NOV-01 02:55 PM

CAA00305576

CAA00305600

0021330009635

14-NOV-01 03:13 PM

ICTD

14-NOV-01 03:13 PM

CAA00794126

CAA00794150

0021330019964

14-NOV-01 03:13 PM

ICTD

14-NOV-01 03:13 PM

SAA00406811

SAA00406820

0021340089643

14-NOV-01 03:24 PM

ICTD

14-NOV-01 03:24 PM

SAA00405071

SAA00405080

0021340089214

14-NOV-01 03:26 PM

ICTD

14-NOV-01 03:26 PM

CAA00649926

CAA00649950

0021330012597

14-NOV-01 03:30 PM

ICTD

14-NOV-01 03:30 PM

SAA00348731

SAA00348740

0021340082128

14-NOV-01 04:06 PM

ICTD

14-NOV-01 04:06 PM

SAA00392611

SAA00392620

0021340084108

14-NOV-01 04:07 PM

ICTD

14-NOV-01 04:07 PM

SAA00398561

SAA00398570

0021340086905

14-NOV-01 04:38 PM

ICTD

14-NOV-01 04:38 PM

SAA00407621

SAA00407630

0021340085097

15-NOV-01 11:31 AM

ICTD

15-NOV-01 11:31 AM

SAA00406171

SAA00406180

0021350010195

15-NOV-01 11:33 AM

ICTD

15-NOV-01 11:33 AM

Start Leaf

End Leaf

Account No

SAA00407581

SAA00407590

CAA00639426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 37 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011532

15-NOV-01 11:35 AM

ICTD

15-NOV-01 11:35 AM

SAA00407070

0021350013322

15-NOV-01 11:36 AM

ICTD

15-NOV-01 11:36 AM

SAA00407631

SAA00407640

0021350012968

15-NOV-01 11:38 AM

ICTD

15-NOV-01 11:38 AM

SAA00391051

SAA00391060

0021340058549

15-NOV-01 11:40 AM

ICTD

15-NOV-01 11:40 AM

SAA00402671

SAA00402680

0021340072194

15-NOV-01 11:41 AM

ICTD

15-NOV-01 11:41 AM

SAA00404601

SAA00404610

0021340074406

15-NOV-01 11:44 AM

ICTD

15-NOV-01 11:44 AM

CAA00638676

CAA00638700

0021330027587

15-NOV-01 12:07 PM

ICTD

15-NOV-01 12:07 PM

CAA00646351

CAA00646375

0021330003786

15-NOV-01 12:11 PM

ICTD

15-NOV-01 12:11 PM

SAA00407201

SAA00407210

0021350010071

15-NOV-01 12:16 PM

ICTD

15-NOV-01 12:16 PM

SAA00394091

SAA00394100

0021340070322

15-NOV-01 01:10 PM

ICTD

15-NOV-01 01:10 PM

SAA00407571

SAA00407580

0021340088802

15-NOV-01 01:11 PM

ICTD

15-NOV-01 01:11 PM

CAA00794176

CAA00794200

0021330030178

15-NOV-01 02:10 PM

ICTD

15-NOV-01 02:10 PM

SAA00407651

SAA00407660

0021340070124

15-NOV-01 02:10 PM

ICTD

15-NOV-01 02:10 PM

CAA00794226

CAA00794250

0021330001633

15-NOV-01 02:12 PM

ICTD

15-NOV-01 02:12 PM

CAA00794201

CAA00794225

0021330027967

15-NOV-01 02:14 PM

ICTD

15-NOV-01 02:14 PM

SAA00337171

SAA00337180

0021340056222

15-NOV-01 02:28 PM

ICTD

15-NOV-01 02:28 PM

CAA00550976

CAA00551000

0021330022407

15-NOV-01 02:35 PM

ICTD

15-NOV-01 02:35 PM

SAA00407561

SAA00407570

0021340006425

15-NOV-01 05:04 PM

ICTD

15-NOV-01 05:04 PM

SAA00393141

SAA00393150

0021340084413

17-NOV-01 11:37 AM

ICTD

17-NOV-01 11:37 AM

SAA00407671

SAA00407680

0021340090122

17-NOV-01 11:37 AM

ICTD

17-NOV-01 11:37 AM

SAA00405391

SAA00405400

0021340089239

17-NOV-01 11:43 AM

ICTD

17-NOV-01 11:43 AM

SAA00338451

SAA00338460

0021340078646

17-NOV-01 11:48 AM

ICTD

17-NOV-01 11:48 AM

CAA00550801

CAA00550825

0021330022324

17-NOV-01 12:30 PM

ICTD

17-NOV-01 12:30 PM

CAA00307226

CAA00307250

0021330020708

17-NOV-01 12:32 PM

ICTD

17-NOV-01 12:32 PM

CAA00637776

CAA00637800

0021330027389

17-NOV-01 12:35 PM

ICTD

17-NOV-01 12:35 PM

SAA00407711

SAA00407720

0021340090139

17-NOV-01 12:36 PM

ICTD

17-NOV-01 12:36 PM

Start Leaf

End Leaf

Account No

SAA00407521

SAA00407530

SAA00407061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 38 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330026267

17-NOV-01 12:37 PM

ICTD

17-NOV-01 12:37 PM

SAA00407700

0021350013867

17-NOV-01 12:38 PM

ICTD

17-NOV-01 12:38 PM

CAA00794251

CAA00794275

0021330029988

17-NOV-01 12:39 PM

ICTD

17-NOV-01 12:39 PM

CAA00642176

CAA00642200

0021330027447

17-NOV-01 12:43 PM

ICTD

17-NOV-01 12:43 PM

SAA00103591

SAA00103600

0021340059828

17-NOV-01 12:57 PM

ICTD

17-NOV-01 12:57 PM

SAA00398431

SAA00398440

0021340006838

17-NOV-01 01:04 PM

ICTD

17-NOV-01 01:04 PM

SAA00396561

SAA00396570

0021340067095

17-NOV-01 01:09 PM

ICTD

17-NOV-01 01:09 PM

SAA00399301

SAA00399310

0021340047213

17-NOV-01 01:13 PM

ICTD

17-NOV-01 01:13 PM

SAA00407731

SAA00407740

0021340052691

17-NOV-01 01:38 PM

ICTD

17-NOV-01 01:38 PM

SAA00406651

SAA00406660

0021340089759

17-NOV-01 01:48 PM

ICTD

17-NOV-01 01:48 PM

CAA00794276

CAA00794300

0021330024808

17-NOV-01 01:54 PM

ICTD

17-NOV-01 01:54 PM

SAA00407721

SAA00407730

0021350013974

17-NOV-01 02:00 PM

ICTD

17-NOV-01 02:00 PM

CAA00305601

CAA00305650

0021330008868

17-NOV-01 02:07 PM

ICTD

17-NOV-01 02:07 PM

SAA00197071

SAA00197080

0021340071163

17-NOV-01 02:09 PM

ICTD

17-NOV-01 02:09 PM

CAA00646601

CAA00646625

0021330010056

17-NOV-01 02:17 PM

ICTD

17-NOV-01 02:17 PM

SAA00407291

SAA00407300

0021340089057

18-NOV-01 09:47 AM

ICTD

18-NOV-01 09:47 AM

SAA00407891

SAA00407900

0021340002738

18-NOV-01 10:39 AM

ICTD

18-NOV-01 10:39 AM

SAA00407881

SAA00407890

0021340086517

18-NOV-01 10:41 AM

ICTD

18-NOV-01 10:41 AM

SAA00407791

SAA00407800

0021340059695

18-NOV-01 10:41 AM

ICTD

18-NOV-01 10:41 AM

SAA00407551

SAA00407560

0021340088934

18-NOV-01 10:42 AM

ICTD

18-NOV-01 10:42 AM

SAA00407741

SAA00407750

0021350014122

18-NOV-01 10:43 AM

ICTD

18-NOV-01 10:43 AM

SAA00407491

SAA00407500

0021350010641

18-NOV-01 10:43 AM

ICTD

18-NOV-01 10:43 AM

SAA00407831

SAA00407840

0021340073671

18-NOV-01 10:44 AM

ICTD

18-NOV-01 10:44 AM

SAA00407811

SAA00407820

0021350010344

18-NOV-01 10:44 AM

ICTD

18-NOV-01 10:44 AM

SAA00407871

SAA00407880

0021340084792

18-NOV-01 10:45 AM

ICTD

18-NOV-01 10:45 AM

SAA00407861

SAA00407870

0021340077821

18-NOV-01 10:46 AM

ICTD

18-NOV-01 10:46 AM

Start Leaf

End Leaf

Account No

CAA00788451

CAA00788475

SAA00407691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 39 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022811

18-NOV-01 10:47 AM

ICTD

18-NOV-01 10:47 AM

CAA00794325

0021330015154

18-NOV-01 10:47 AM

ICTD

18-NOV-01 10:47 AM

CAA00793976

CAA00794000

0021330028404

18-NOV-01 10:48 AM

ICTD

18-NOV-01 10:48 AM

CAA00794326

CAA00794350

0021330012085

18-NOV-01 10:49 AM

ICTD

18-NOV-01 10:49 AM

SAA00407821

SAA00407830

0021340090147

18-NOV-01 10:50 AM

ICTD

18-NOV-01 10:50 AM

SAA00407841

SAA00407850

0021340090155

18-NOV-01 10:50 AM

ICTD

18-NOV-01 10:50 AM

CAA00794351

CAA00794375

0021330029922

18-NOV-01 10:51 AM

ICTD

18-NOV-01 10:51 AM

SAA00398571

SAA00398580

0021340027355

18-NOV-01 10:56 AM

ICTD

18-NOV-01 10:56 AM

SAA00407101

SAA00407110

0021350012472

18-NOV-01 11:03 AM

ICTD

18-NOV-01 11:03 AM

SAA00404551

SAA00404560

0021340053839

18-NOV-01 11:07 AM

ICTD

18-NOV-01 11:07 AM

SAA00403131

SAA00403140

0021340083753

18-NOV-01 11:08 AM

ICTD

18-NOV-01 11:08 AM

SAA00401881

SAA00401890

0021350012522

18-NOV-01 11:10 AM

ICTD

18-NOV-01 11:10 AM

SAA00210161

SAA00210170

0021340073143

18-NOV-01 11:13 AM

ICTD

18-NOV-01 11:13 AM

SAA00403111

SAA00403120

0021350013207

18-NOV-01 11:19 AM

ICTD

18-NOV-01 11:19 AM

SAA00390391

SAA00390400

0021340059695

18-NOV-01 11:22 AM

ICTD

18-NOV-01 11:22 AM

SAA00399971

SAA00399980

0021340009634

18-NOV-01 11:23 AM

ICTD

18-NOV-01 11:23 AM

CAA00646701

CAA00646725

0021330020542

18-NOV-01 11:37 AM

ICTD

18-NOV-01 11:37 AM

SAA00407371

SAA00407380

0021340072962

18-NOV-01 11:39 AM

ICTD

18-NOV-01 11:39 AM

SAA00395301

SAA00395310

0021340070909

18-NOV-01 11:42 AM

ICTD

18-NOV-01 11:42 AM

SAA00195081

SAA00195090

0021340070636

18-NOV-01 11:57 AM

ICTD

18-NOV-01 11:57 AM

SAA00407361

SAA00407370

0021340089998

18-NOV-01 12:00 PM

ICTD

18-NOV-01 12:00 PM

CAA00557576

CAA00557600

0021330017225

18-NOV-01 12:06 PM

ICTD

18-NOV-01 12:06 PM

CAA00643026

CAA00643050

0021330024584

18-NOV-01 12:21 PM

ICTD

18-NOV-01 12:21 PM

CAA00642326

CAA00642350

0021330008975

18-NOV-01 12:37 PM

ICTD

18-NOV-01 12:37 PM

CAA00793201

CAA00793225

0021330009791

18-NOV-01 12:41 PM

ICTD

18-NOV-01 12:41 PM

CAA00793226

CAA00793250

0021330009791

18-NOV-01 12:44 PM

ICTD

18-NOV-01 12:44 PM

Start Leaf

End Leaf

Account No

CAA00644526

CAA00644550

CAA00794301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 40 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330006013

18-NOV-01 12:52 PM

ICTD

18-NOV-01 12:52 PM

CAA00628675

0021330002474

19-NOV-01 09:50 AM

ICTD

19-NOV-01 09:50 AM

SAA00407761

SAA00407770

0021350013875

19-NOV-01 10:01 AM

ICTD

19-NOV-01 10:01 AM

CAA00794401

CAA00794425

0021330027595

19-NOV-01 10:03 AM

ICTD

19-NOV-01 10:03 AM

SAA00407931

SAA00407940

0021350013941

19-NOV-01 10:04 AM

ICTD

19-NOV-01 10:04 AM

SAA00407921

SAA00407930

0021340078043

19-NOV-01 10:05 AM

ICTD

19-NOV-01 10:05 AM

CAA00794451

CAA00794475

0021330012127

19-NOV-01 10:07 AM

ICTD

19-NOV-01 10:07 AM

CAA00794476

CAA00794500

0021330018116

19-NOV-01 10:08 AM

ICTD

19-NOV-01 10:08 AM

SAA00401681

SAA00401690

0021340081518

19-NOV-01 10:10 AM

ICTD

19-NOV-01 10:10 AM

SAA00407941

SAA00407950

0021340090196

19-NOV-01 10:12 AM

ICTD

19-NOV-01 10:12 AM

SAA00406911

SAA00406920

0021340085691

19-NOV-01 10:12 AM

ICTD

19-NOV-01 10:12 AM

SAA00407911

SAA00407920

0021340090188

19-NOV-01 10:14 AM

ICTD

19-NOV-01 10:14 AM

SAA00407901

SAA00407910

0021350013157

19-NOV-01 10:15 AM

ICTD

19-NOV-01 10:15 AM

SAA00407021

SAA00407030

0021340086319

19-NOV-01 10:46 AM

ICTD

19-NOV-01 10:46 AM

SAA00339311

SAA00339320

0021340065586

19-NOV-01 10:50 AM

ICTD

19-NOV-01 10:50 AM

SAA00392681

SAA00392690

0021340002309

19-NOV-01 11:14 AM

ICTD

19-NOV-01 11:14 AM

SAA00084351

SAA00084360

0021340025433

19-NOV-01 11:21 AM

ICTD

19-NOV-01 11:21 AM

CAA00646151

CAA00646175

0021330025475

19-NOV-01 11:32 AM

ICTD

19-NOV-01 11:32 AM

CAA00557226

CAA00557250

0021330012127

19-NOV-01 11:33 AM

ICTD

19-NOV-01 11:33 AM

CAA00554026

CAA00554050

0021330022968

19-NOV-01 11:35 AM

ICTD

19-NOV-01 11:35 AM

CAA00788276

CAA00788300

0021330027521

19-NOV-01 11:50 AM

ICTD

19-NOV-01 11:50 AM

CAA00639901

CAA00639925

0021330022101

19-NOV-01 12:20 PM

ICTD

19-NOV-01 12:20 PM

SAA00406861

SAA00406870

0021340089825

20-NOV-01 10:51 AM

ICTD

20-NOV-01 10:51 AM

SAA00393751

SAA00393760

0021340084768

20-NOV-01 10:59 AM

ICTD

20-NOV-01 10:59 AM

SAA00406941

SAA00406950

0021350013025

20-NOV-01 11:06 AM

ICTD

20-NOV-01 11:06 AM

CAA00793026

CAA00793050

0021330027538

20-NOV-01 12:19 PM

ICTD

20-NOV-01 12:19 PM

Start Leaf

End Leaf

Account No

CAA00647151

CAA00647175

CAA00628651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 41 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087853

20-NOV-01 12:27 PM

ICTD

20-NOV-01 12:27 PM

CAA00633075

0021330026622

20-NOV-01 12:27 PM

ICTD

20-NOV-01 12:27 PM

CAA00639676

CAA00639700

0021330027513

20-NOV-01 12:32 PM

ICTD

20-NOV-01 12:32 PM

CAA00554626

CAA00554650

0021330001311

20-NOV-01 12:41 PM

ICTD

20-NOV-01 12:41 PM

CAA00556476

CAA00556500

0021330023322

20-NOV-01 12:43 PM

ICTD

20-NOV-01 12:43 PM

CAA00627126

CAA00627150

0021330018768

20-NOV-01 12:48 PM

ICTD

20-NOV-01 12:48 PM

CAA00625501

CAA00625525

0021330024163

20-NOV-01 12:50 PM

ICTD

20-NOV-01 12:50 PM

CAA00646126

CAA00646150

0021330028651

20-NOV-01 12:54 PM

ICTD

20-NOV-01 12:54 PM

CAA00559176

CAA00559200

0021330023818

20-NOV-01 01:01 PM

ICTD

20-NOV-01 01:01 PM

CAA00305076

CAA00305100

0021330017712

20-NOV-01 01:04 PM

ICTD

20-NOV-01 01:04 PM

CAA00635751

CAA00635775

0021330004801

20-NOV-01 01:13 PM

ICTD

20-NOV-01 01:13 PM

SAA00407801

SAA00407810

0021350011292

21-NOV-01 10:00 AM

ICTD

21-NOV-01 10:00 AM

SAA00407961

SAA00407970

0021350012381

21-NOV-01 10:01 AM

ICTD

21-NOV-01 10:01 AM

SAA00455091

SAA00455100

0021340000015

21-NOV-01 10:08 AM

ICTD

21-NOV-01 10:08 AM

SAA00403311

SAA00403320

0021340088769

21-NOV-01 10:19 AM

ICTD

21-NOV-01 10:19 AM

SAA00407661

SAA00407670

0021350012068

21-NOV-01 10:22 AM

ICTD

21-NOV-01 10:22 AM

SAA00396681

SAA00396690

0021340000015

21-NOV-01 10:35 AM

ICTD

21-NOV-01 10:35 AM

SAA00343291

SAA00343300

0021340070297

21-NOV-01 10:37 AM

ICTD

21-NOV-01 10:37 AM

SAA00398481

SAA00398490

0021340020153

21-NOV-01 10:38 AM

ICTD

21-NOV-01 10:38 AM

CAA00645476

CAA00645500

0021330025847

21-NOV-01 10:42 AM

ICTD

21-NOV-01 10:42 AM

CAA00634901

CAA00634925

0021330011896

21-NOV-01 10:50 AM

ICTD

21-NOV-01 10:50 AM

CAA00649226

CAA00649250

0021330021086

21-NOV-01 10:51 AM

ICTD

21-NOV-01 10:51 AM

CAA00649701

CAA00649725

0021330016086

21-NOV-01 11:07 AM

ICTD

21-NOV-01 11:07 AM

SAA00396241

SAA00396250

0021340085956

21-NOV-01 11:19 AM

ICTD

21-NOV-01 11:19 AM

SAA00405301

SAA00405310

0021340025912

21-NOV-01 11:25 AM

ICTD

21-NOV-01 11:25 AM

CAA00550626

CAA00550650

0021330022068

21-NOV-01 11:40 AM

ICTD

21-NOV-01 11:40 AM

Start Leaf

End Leaf

Account No

SAA00400571

SAA00400580

CAA00633051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 42 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023248

21-NOV-01 11:46 AM

ICTD

21-NOV-01 11:46 AM

SAA00407960

0021350013958

22-NOV-01 10:39 AM

ICTD

22-NOV-01 10:39 AM

SAA00455171

SAA00455180

0021350012588

22-NOV-01 10:46 AM

ICTD

22-NOV-01 10:46 AM

SAA00407991

SAA00408000

0021350012704

22-NOV-01 10:48 AM

ICTD

22-NOV-01 10:48 AM

SAA00455121

SAA00455130

0021340077268

22-NOV-01 10:49 AM

ICTD

22-NOV-01 10:49 AM

SAA00455101

SAA00455110

0021350013512

22-NOV-01 10:50 AM

ICTD

22-NOV-01 10:50 AM

CAA00794851

CAA00794875

0021330024799

22-NOV-01 10:51 AM

ICTD

22-NOV-01 10:51 AM

CAA00794676

CAA00794700

0021330017844

22-NOV-01 10:53 AM

ICTD

22-NOV-01 10:53 AM

SAA00455151

SAA00455160

0021340090064

22-NOV-01 10:54 AM

ICTD

22-NOV-01 10:54 AM

SAA00455191

SAA00455200

0021340090089

22-NOV-01 10:57 AM

ICTD

22-NOV-01 10:57 AM

CAA00794876

CAA00794900

0021330030203

22-NOV-01 10:59 AM

ICTD

22-NOV-01 10:59 AM

SAA00455181

SAA00455190

0021340090097

22-NOV-01 11:01 AM

ICTD

22-NOV-01 11:01 AM

SAA00394851

SAA00394860

0021340075321

22-NOV-01 11:05 AM

ICTD

22-NOV-01 11:05 AM

SAA00404231

SAA00404240

0021350013413

22-NOV-01 11:10 AM

ICTD

22-NOV-01 11:10 AM

SAA00389861

SAA00389870

0021340057088

22-NOV-01 11:14 AM

ICTD

22-NOV-01 11:14 AM

SAA00407701

SAA00407710

0021350013933

22-NOV-01 11:45 AM

ICTD

22-NOV-01 11:45 AM

SAA00142911

SAA00142920

0021340022042

22-NOV-01 11:48 AM

ICTD

22-NOV-01 11:48 AM

CAA00643951

CAA00643975

0021330015484

22-NOV-01 11:54 AM

ICTD

22-NOV-01 11:54 AM

SAA00349471

SAA00349480

0021340035746

22-NOV-01 11:56 AM

ICTD

22-NOV-01 11:56 AM

CAA00551951

CAA00551975

0021330012663

22-NOV-01 11:59 AM

ICTD

22-NOV-01 11:59 AM

CAA00645201

CAA00645225

0021330021111

22-NOV-01 12:00 PM

ICTD

22-NOV-01 12:00 PM

CAA00644501

CAA00644525

0021330009585

22-NOV-01 12:02 PM

ICTD

22-NOV-01 12:02 PM

CAA00791551

CAA00791575

0021330017167

22-NOV-01 12:19 PM

ICTD

22-NOV-01 12:19 PM

CAA00642251

CAA00642275

0021330028057

22-NOV-01 12:31 PM

ICTD

22-NOV-01 12:31 PM

CAA00162401

CAA00162425

0021330015096

22-NOV-01 12:33 PM

ICTD

22-NOV-01 12:33 PM

CAA00551176

CAA00551200

0021330021012

22-NOV-01 12:38 PM

ICTD

22-NOV-01 12:38 PM

Start Leaf

End Leaf

Account No

CAA00637226

CAA00637250

SAA00407951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 43 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011541

22-NOV-01 12:41 PM

ICTD

22-NOV-01 12:41 PM

CAA00794650

0021330023792

22-NOV-01 12:50 PM

ICTD

22-NOV-01 12:50 PM

SAA00455161

SAA00455170

0021350013041

24-NOV-01 11:26 AM

ICTD

24-NOV-01 11:26 AM

SAA00407771

SAA00407780

0021340075569

24-NOV-01 11:28 AM

ICTD

24-NOV-01 11:28 AM

SAA00455211

SAA00455220

0021340004247

24-NOV-01 11:31 AM

ICTD

24-NOV-01 11:31 AM

SAA00455111

SAA00455120

0021340010113

24-NOV-01 11:33 AM

ICTD

24-NOV-01 11:33 AM

CAA00794726

CAA00794750

0021330019964

24-NOV-01 11:45 AM

ICTD

24-NOV-01 11:45 AM

CAA00794701

CAA00794725

0021330016648

24-NOV-01 11:46 AM

ICTD

24-NOV-01 11:46 AM

CAA00790226

CAA00790250

0021330002144

24-NOV-01 11:48 AM

ICTD

24-NOV-01 11:48 AM

CAA00795051

CAA00795075

0021330007317

24-NOV-01 11:48 AM

ICTD

24-NOV-01 11:48 AM

CAA00794651

CAA00794675

0021330014503

24-NOV-01 11:49 AM

ICTD

24-NOV-01 11:49 AM

CAA00795101

CAA00795125

0021330027232

24-NOV-01 11:50 AM

ICTD

24-NOV-01 11:50 AM

SAA00455221

SAA00455230

0021340090114

24-NOV-01 11:52 AM

ICTD

24-NOV-01 11:52 AM

CAA00629176

CAA00629200

0021330024007

24-NOV-01 12:02 PM

ICTD

24-NOV-01 12:02 PM

SAA00334691

SAA00334700

0021340070132

24-NOV-01 12:10 PM

ICTD

24-NOV-01 12:10 PM

CAA00792776

CAA00792800

0021330029889

24-NOV-01 12:12 PM

ICTD

24-NOV-01 12:12 PM

SAA00397531

SAA00397540

0021340085444

24-NOV-01 12:14 PM

ICTD

24-NOV-01 12:14 PM

CAA00789951

CAA00789975

0021330010849

24-NOV-01 12:17 PM

ICTD

24-NOV-01 12:17 PM

SAA00397861

SAA00397870

0021340074918

24-NOV-01 12:20 PM

ICTD

24-NOV-01 12:20 PM

SAA00455001

SAA00455010

0021340090171

24-NOV-01 12:26 PM

ICTD

24-NOV-01 12:26 PM

SAA00395981

SAA00395990

0021340081518

24-NOV-01 12:33 PM

ICTD

24-NOV-01 12:33 PM

SAA00349741

SAA00349750

0021340077292

24-NOV-01 12:35 PM

ICTD

24-NOV-01 12:35 PM

CAA00156951

CAA00156975

0021330012812

24-NOV-01 12:36 PM

ICTD

24-NOV-01 12:36 PM

CAA00649026

CAA00649050

0021330027265

24-NOV-01 12:41 PM

ICTD

24-NOV-01 12:41 PM

SAA00332881

SAA00332890

0021340076237

24-NOV-01 12:44 PM

ICTD

24-NOV-01 12:44 PM

CAA00648926

CAA00648950

0021330002004

24-NOV-01 12:45 PM

ICTD

24-NOV-01 12:45 PM

Start Leaf

End Leaf

Account No

CAA00552076

CAA00552100

CAA00794626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 44 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340010113

24-NOV-01 12:54 PM

ICTD

24-NOV-01 12:54 PM

CAA00794625

0021330029765

24-NOV-01 12:58 PM

ICTD

24-NOV-01 12:58 PM

SAA00339041

SAA00339050

0021340053822

24-NOV-01 12:59 PM

ICTD

24-NOV-01 12:59 PM

SAA00395801

SAA00395810

0021340085254

24-NOV-01 01:04 PM

ICTD

24-NOV-01 01:04 PM

CAA00630051

CAA00630075

0021330025013

25-NOV-01 12:33 PM

ICTD

25-NOV-01 12:33 PM

SAA00342871

SAA00342880

0021340073102

25-NOV-01 12:58 PM

ICTD

25-NOV-01 12:58 PM

SAA00407851

SAA00407860

0021340073102

25-NOV-01 01:01 PM

ICTD

25-NOV-01 01:01 PM

SAA00407271

SAA00407280

0021350011466

25-NOV-01 01:01 PM

ICTD

25-NOV-01 01:01 PM

SAA00407281

SAA00407290

0021350013231

25-NOV-01 01:02 PM

ICTD

25-NOV-01 01:02 PM

SAA00455321

SAA00455330

0021350013727

25-NOV-01 01:02 PM

ICTD

25-NOV-01 01:02 PM

SAA00455381

SAA00455390

0021340024047

25-NOV-01 01:03 PM

ICTD

25-NOV-01 01:03 PM

SAA00455401

SAA00455410

0021340073102

25-NOV-01 01:04 PM

ICTD

25-NOV-01 01:04 PM

SAA00455421

SAA00455430

0021350011557

25-NOV-01 01:04 PM

ICTD

25-NOV-01 01:04 PM

SAA00455251

SAA00455260

0021350013074

25-NOV-01 01:05 PM

ICTD

25-NOV-01 01:05 PM

SAA00455261

SAA00455270

0021340063895

25-NOV-01 01:05 PM

ICTD

25-NOV-01 01:05 PM

SAA00455411

SAA00455420

0021350010708

25-NOV-01 01:06 PM

ICTD

25-NOV-01 01:06 PM

CAA00795151

CAA00795175

0021330012589

25-NOV-01 01:06 PM

ICTD

25-NOV-01 01:06 PM

CAA00795176

CAA00795200

0021330023561

25-NOV-01 01:07 PM

ICTD

25-NOV-01 01:07 PM

CAA00795201

CAA00795225

0021330023561

25-NOV-01 01:08 PM

ICTD

25-NOV-01 01:08 PM

CAA00795226

CAA00795250

0021330023561

25-NOV-01 01:09 PM

ICTD

25-NOV-01 01:09 PM

CAA00631401

CAA00631425

0021330009453

25-NOV-01 01:09 PM

ICTD

25-NOV-01 01:09 PM

SAA00455301

SAA00455310

0021340088125

25-NOV-01 01:11 PM

ICTD

25-NOV-01 01:11 PM

SAA00455291

SAA00455300

0021340090312

25-NOV-01 01:12 PM

ICTD

25-NOV-01 01:12 PM

SAA00455391

SAA00455400

0021350011656

25-NOV-01 01:13 PM

ICTD

25-NOV-01 01:13 PM

SAA00333291

SAA00333300

0021340076352

25-NOV-01 02:29 PM

ICTD

25-NOV-01 02:29 PM

SAA00403881

SAA00403890

0021340086921

25-NOV-01 02:32 PM

ICTD

25-NOV-01 02:32 PM

Start Leaf

End Leaf

Account No

SAA00336111

SAA00336120

CAA00794601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 45 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075593

25-NOV-01 02:34 PM

ICTD

25-NOV-01 02:34 PM

SAA00175150

0021340060711

25-NOV-01 02:42 PM

ICTD

25-NOV-01 02:42 PM

SAA00401441

SAA00401450

0021350010204

25-NOV-01 02:43 PM

ICTD

25-NOV-01 02:43 PM

SAA00398531

SAA00398540

0021340080619

25-NOV-01 02:48 PM

ICTD

25-NOV-01 02:48 PM

SAA00455021

SAA00455030

0021350011409

25-NOV-01 02:52 PM

ICTD

25-NOV-01 02:52 PM

SAA00455011

SAA00455020

0021350012621

26-NOV-01 10:13 AM

ICTD

26-NOV-01 10:13 AM

SAA00406501

SAA00406510

0021350010468

26-NOV-01 10:15 AM

ICTD

26-NOV-01 10:15 AM

SAA00399271

SAA00399280

0021350010484

26-NOV-01 10:17 AM

ICTD

26-NOV-01 10:17 AM

SAA00399141

SAA00399150

0021340011895

26-NOV-01 10:22 AM

ICTD

26-NOV-01 10:22 AM

SAA00397811

SAA00397820

0021350013495

26-NOV-01 10:24 AM

ICTD

26-NOV-01 10:24 AM

SAA00404221

SAA00404230

0021340068192

26-NOV-01 10:25 AM

ICTD

26-NOV-01 10:25 AM

SAA00213721

SAA00213730

0021340074546

26-NOV-01 10:26 AM

ICTD

26-NOV-01 10:26 AM

SAA00030631

SAA00030640

0021340007472

26-NOV-01 10:28 AM

ICTD

26-NOV-01 10:28 AM

SAA00036471

SAA00036480

0021340021985

26-NOV-01 10:33 AM

ICTD

26-NOV-01 10:33 AM

SAA00083751

SAA00083760

0021340051818

26-NOV-01 10:35 AM

ICTD

26-NOV-01 10:35 AM

SAA00178421

SAA00178430

0021340068399

26-NOV-01 10:37 AM

ICTD

26-NOV-01 10:37 AM

SAA00172321

SAA00172330

0021340065033

26-NOV-01 10:38 AM

ICTD

26-NOV-01 10:38 AM

SAA00398901

SAA00398910

0021340087226

26-NOV-01 11:02 AM

ICTD

26-NOV-01 11:02 AM

SAA00399351

SAA00399360

0021340087382

26-NOV-01 11:04 AM

ICTD

26-NOV-01 11:04 AM

SAA00399361

SAA00399370

0021340087399

26-NOV-01 11:05 AM

ICTD

26-NOV-01 11:05 AM

SAA00400401

SAA00400410

0021340087795

26-NOV-01 11:07 AM

ICTD

26-NOV-01 11:07 AM

SAA00083221

SAA00083230

0021340009799

26-NOV-01 11:09 AM

ICTD

26-NOV-01 11:09 AM

SAA00083761

SAA00083770

0021340051826

26-NOV-01 11:10 AM

ICTD

26-NOV-01 11:10 AM

SAA00399011

SAA00399020

0021340087283

26-NOV-01 11:11 AM

ICTD

26-NOV-01 11:11 AM

SAA00406851

SAA00406860

0021340089882

26-NOV-01 11:14 AM

ICTD

26-NOV-01 11:14 AM

SAA00087931

SAA00087940

0021340053764

26-NOV-01 11:17 AM

ICTD

26-NOV-01 11:17 AM

Start Leaf

End Leaf

Account No

SAA00331811

SAA00331820

SAA00175141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 46 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010195

26-NOV-01 11:29 AM

ICTD

26-NOV-01 11:29 AM

SAA00455470

0021340080619

26-NOV-01 11:31 AM

ICTD

26-NOV-01 11:31 AM

SAA00455471

SAA00455480

0021350010419

26-NOV-01 11:32 AM

ICTD

26-NOV-01 11:32 AM

SAA00455351

SAA00455360

0021350013289

26-NOV-01 11:33 AM

ICTD

26-NOV-01 11:33 AM

SAA00179101

SAA00179110

0021340068894

26-NOV-01 11:33 AM

ICTD

26-NOV-01 11:33 AM

SAA00455361

SAA00455370

0021340014031

26-NOV-01 11:34 AM

ICTD

26-NOV-01 11:34 AM

SAA00455491

SAA00455500

0021340048896

26-NOV-01 11:34 AM

ICTD

26-NOV-01 11:34 AM

SAA00455571

SAA00455580

0021340063441

26-NOV-01 11:35 AM

ICTD

26-NOV-01 11:35 AM

SAA00455441

SAA00455450

0021350011565

26-NOV-01 11:36 AM

ICTD

26-NOV-01 11:36 AM

SAA00455231

SAA00455240

0021350010393

26-NOV-01 11:36 AM

ICTD

26-NOV-01 11:36 AM

SAA00455131

SAA00455140

0021340061701

26-NOV-01 11:37 AM

ICTD

26-NOV-01 11:37 AM

SAA00455141

SAA00455150

0021340084586

26-NOV-01 11:38 AM

ICTD

26-NOV-01 11:38 AM

CAA00795376

CAA00795400

0021330030252

26-NOV-01 11:40 AM

ICTD

26-NOV-01 11:40 AM

CAA00795301

CAA00795325

0021330030236

26-NOV-01 11:43 AM

ICTD

26-NOV-01 11:43 AM

CAA00795326

CAA00795350

0021330030236

26-NOV-01 11:43 AM

ICTD

26-NOV-01 11:43 AM

CAA00795351

CAA00795375

0021330030236

26-NOV-01 11:44 AM

ICTD

26-NOV-01 11:44 AM

CAA00795401

CAA00795425

0021330030277

26-NOV-01 11:45 AM

ICTD

26-NOV-01 11:45 AM

CAA00795476

CAA00795500

0021330014156

26-NOV-01 11:46 AM

ICTD

26-NOV-01 11:46 AM

SAA00455281

SAA00455290

0021340089593

26-NOV-01 11:47 AM

ICTD

26-NOV-01 11:47 AM

SAA00407341

SAA00407350

0021350014106

26-NOV-01 11:57 AM

ICTD

26-NOV-01 11:57 AM

SAA00333191

SAA00333200

0021340066064

26-NOV-01 11:59 AM

ICTD

26-NOV-01 11:59 AM

SAA00399581

SAA00399590

0021340056016

26-NOV-01 12:00 PM

ICTD

26-NOV-01 12:00 PM

SAA00178681

SAA00178690

0021340068572

26-NOV-01 12:01 PM

ICTD

26-NOV-01 12:01 PM

SAA00089571

SAA00089580

0021340054531

26-NOV-01 12:05 PM

ICTD

26-NOV-01 12:05 PM

SAA00400151

SAA00400160

0021340087762

26-NOV-01 12:06 PM

ICTD

26-NOV-01 12:06 PM

SAA00332601

SAA00332610

0021340076071

26-NOV-01 12:08 PM

ICTD

26-NOV-01 12:08 PM

Start Leaf

End Leaf

Account No

SAA00404171

SAA00404180

SAA00455461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 47 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330012358

26-NOV-01 12:30 PM

ICTD

26-NOV-01 12:30 PM

SAA00398950

0021340087267

26-NOV-01 12:30 PM

ICTD

26-NOV-01 12:30 PM

SAA00331851

SAA00331860

0021340075643

26-NOV-01 12:32 PM

ICTD

26-NOV-01 12:32 PM

SAA00405451

SAA00405460

0021340089362

26-NOV-01 12:33 PM

ICTD

26-NOV-01 12:33 PM

SAA00399261

SAA00399270

0021350013009

26-NOV-01 12:36 PM

ICTD

26-NOV-01 12:36 PM

SAA00103051

SAA00103060

0021340059596

26-NOV-01 12:41 PM

ICTD

26-NOV-01 12:41 PM

SAA00035071

SAA00035080

0021340020888

26-NOV-01 12:43 PM

ICTD

26-NOV-01 12:43 PM

SAA00103521

SAA00103530

0021340059803

26-NOV-01 12:44 PM

ICTD

26-NOV-01 12:44 PM

CAA00637476

CAA00637500

0021330027331

26-NOV-01 12:45 PM

ICTD

26-NOV-01 12:45 PM

SAA00095201

SAA00095210

0021340055182

26-NOV-01 12:45 PM

ICTD

26-NOV-01 12:45 PM

SAA00175361

SAA00175370

0021340066865

26-NOV-01 12:46 PM

ICTD

26-NOV-01 12:46 PM

SAA00400141

SAA00400150

0021340087746

26-NOV-01 12:47 PM

ICTD

26-NOV-01 12:47 PM

SAA00342161

SAA00342170

0021340079974

26-NOV-01 12:49 PM

ICTD

26-NOV-01 12:49 PM

SAA00392251

SAA00392260

0021340084009

26-NOV-01 12:50 PM

ICTD

26-NOV-01 12:50 PM

SAA00403711

SAA00403720

0021340056692

26-NOV-01 12:53 PM

ICTD

26-NOV-01 12:53 PM

SAA00402931

SAA00402940

0021350010311

26-NOV-01 01:05 PM

ICTD

26-NOV-01 01:05 PM

SAA00398801

SAA00398810

0021340007423

26-NOV-01 01:12 PM

ICTD

26-NOV-01 01:12 PM

SAA00179791

SAA00179800

0021340011136

26-NOV-01 01:15 PM

ICTD

26-NOV-01 01:15 PM

SAA00399931

SAA00399940

0021340087688

26-NOV-01 02:32 PM

ICTD

26-NOV-01 02:32 PM

CAA00642726

CAA00642750

0021330024675

27-NOV-01 10:43 AM

ICTD

27-NOV-01 10:43 AM

CAA00795026

CAA00795050

0021330007399

27-NOV-01 10:53 AM

ICTD

27-NOV-01 10:53 AM

SAA00455541

SAA00455550

0021340089585

27-NOV-01 10:54 AM

ICTD

27-NOV-01 10:54 AM

SAA00398951

SAA00398960

0021340087259

27-NOV-01 11:02 AM

ICTD

27-NOV-01 11:02 AM

STD00795426

STD00795450

0021360000376

27-NOV-01 11:02 AM

ICTD

27-NOV-01 11:02 AM

SAA00455481

SAA00455490

0021340070652

27-NOV-01 11:05 AM

ICTD

27-NOV-01 11:05 AM

SAA00399521

SAA00399530

0021340087424

27-NOV-01 11:05 AM

ICTD

27-NOV-01 11:05 AM

Start Leaf

End Leaf

Account No

CAA00647051

CAA00647075

SAA00398941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 48 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023917

27-NOV-01 11:06 AM

ICTD

27-NOV-01 11:06 AM

SAA00455340

0021350013982

27-NOV-01 11:06 AM

ICTD

27-NOV-01 11:06 AM

SAA00455581

SAA00455590

0021350014097

27-NOV-01 11:07 AM

ICTD

27-NOV-01 11:07 AM

SAA00455451

SAA00455460

0021350013413

27-NOV-01 11:07 AM

ICTD

27-NOV-01 11:07 AM

SAA00455511

SAA00455520

0021350011615

27-NOV-01 11:08 AM

ICTD

27-NOV-01 11:08 AM

CAA00795501

CAA00795525

0021330019964

27-NOV-01 11:09 AM

ICTD

27-NOV-01 11:09 AM

CAA00795526

CAA00795550

0021330019964

27-NOV-01 11:09 AM

ICTD

27-NOV-01 11:09 AM

CAA00795551

CAA00795575

0021330019964

27-NOV-01 11:10 AM

ICTD

27-NOV-01 11:10 AM

SAA00399531

SAA00399540

0021340087622

27-NOV-01 11:10 AM

ICTD

27-NOV-01 11:10 AM

SAA00455591

SAA00455600

0021340090353

27-NOV-01 11:11 AM

ICTD

27-NOV-01 11:11 AM

CAA00795626

CAA00795650

0021330010601

27-NOV-01 11:11 AM

ICTD

27-NOV-01 11:11 AM

SAA00455431

SAA00455440

0021350014246

27-NOV-01 11:12 AM

ICTD

27-NOV-01 11:12 AM

SAA00400501

SAA00400510

0021340087812

27-NOV-01 11:14 AM

ICTD

27-NOV-01 11:14 AM

CAA00313801

CAA00313850

0021330021854

27-NOV-01 11:14 AM

ICTD

27-NOV-01 11:14 AM

SAA00455531

SAA00455540

0021340090337

27-NOV-01 11:15 AM

ICTD

27-NOV-01 11:15 AM

SAA00401451

SAA00401460

0021340088091

27-NOV-01 11:22 AM

ICTD

27-NOV-01 11:22 AM

CAA00644176

CAA00644200

0021330028395

27-NOV-01 11:24 AM

ICTD

27-NOV-01 11:24 AM

SAA00197831

SAA00197840

0021340072153

27-NOV-01 11:25 AM

ICTD

27-NOV-01 11:25 AM

CAA00637976

CAA00638000

0021330027281

27-NOV-01 11:29 AM

ICTD

27-NOV-01 11:29 AM

SAA00400271

SAA00400280

0021350012092

27-NOV-01 11:30 AM

ICTD

27-NOV-01 11:30 AM

SAA00402511

SAA00402520

0021350012084

27-NOV-01 11:31 AM

ICTD

27-NOV-01 11:31 AM

CAA00644826

CAA00644850

0021330006293

27-NOV-01 11:38 AM

ICTD

27-NOV-01 11:38 AM

CAA00644751

CAA00644775

0021330023561

27-NOV-01 11:42 AM

ICTD

27-NOV-01 11:42 AM

CAA00794426

CAA00794450

0021330029674

27-NOV-01 11:44 AM

ICTD

27-NOV-01 11:44 AM

SAA00038081

SAA00038090

0021340023049

27-NOV-01 11:47 AM

ICTD

27-NOV-01 11:47 AM

SAA00401001

SAA00401010

0021340087903

27-NOV-01 11:52 AM

ICTD

27-NOV-01 11:52 AM

Start Leaf

End Leaf

Account No

CAA00795126

CAA00795150

SAA00455331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 49 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014155

27-NOV-01 11:56 AM

ICTD

27-NOV-01 11:56 AM

SAA00172110

0021340058103

28-NOV-01 02:27 PM

ICTD

28-NOV-01 02:27 PM

CAA00795776

CAA00795800

0021330025236

28-NOV-01 02:27 PM

ICTD

28-NOV-01 02:27 PM

SAA00406871

SAA00406880

0021340073614

28-NOV-01 02:30 PM

ICTD

28-NOV-01 02:30 PM

SAA00402161

SAA00402170

0021340081988

28-NOV-01 02:31 PM

ICTD

28-NOV-01 02:31 PM

SAA00455671

SAA00455680

0021340090361

28-NOV-01 02:45 PM

ICTD

28-NOV-01 02:45 PM

CAA00795726

CAA00795750

0021330030319

28-NOV-01 02:46 PM

ICTD

28-NOV-01 02:46 PM

SAA00403931

SAA00403940

0021350013099

28-NOV-01 02:48 PM

ICTD

28-NOV-01 02:48 PM

SAA00455621

SAA00455630

0021340082879

28-NOV-01 02:48 PM

ICTD

28-NOV-01 02:48 PM

CAA00641401

CAA00641425

0021330011384

28-NOV-01 02:49 PM

ICTD

28-NOV-01 02:49 PM

SAA00455601

SAA00455610

0021340061701

28-NOV-01 02:49 PM

ICTD

28-NOV-01 02:49 PM

SAA00455651

SAA00455660

0021350013438

28-NOV-01 02:51 PM

ICTD

28-NOV-01 02:51 PM

CAA00795676

CAA00795700

0021330029773

28-NOV-01 02:53 PM

ICTD

28-NOV-01 02:53 PM

SAA00455631

SAA00455640

0021350012646

28-NOV-01 02:53 PM

ICTD

28-NOV-01 02:53 PM

CAA00795601

CAA00795625

0021330024832

28-NOV-01 02:55 PM

ICTD

28-NOV-01 02:55 PM

SAA00388441

SAA00388450

0021350013636

28-NOV-01 03:08 PM

ICTD

28-NOV-01 03:08 PM

CAA00642776

CAA00642800

0021330028123

28-NOV-01 03:10 PM

ICTD

28-NOV-01 03:10 PM

CAA00639276

CAA00639300

0021330027661

28-NOV-01 03:16 PM

ICTD

28-NOV-01 03:16 PM

SAA00333481

SAA00333490

0021340076476

28-NOV-01 03:39 PM

ICTD

28-NOV-01 03:39 PM

SAA00395501

SAA00395510

0021340003538

28-NOV-01 03:43 PM

ICTD

28-NOV-01 03:43 PM

SAA00393971

SAA00393980

0021340084776

28-NOV-01 03:46 PM

ICTD

28-NOV-01 03:46 PM

SAA00349991

SAA00350000

0021340058573

29-NOV-01 11:20 AM

ICTD

29-NOV-01 11:20 AM

SAA00399951

SAA00399960

0021340075263

29-NOV-01 11:30 AM

ICTD

29-NOV-01 11:30 AM

SAA00300351

SAA00300360

0021340007183

29-NOV-01 11:32 AM

ICTD

29-NOV-01 11:32 AM

CAA00630951

CAA00630975

0021330014825

29-NOV-01 11:34 AM

ICTD

29-NOV-01 11:34 AM

SAA00406971

SAA00406980

0021350010435

29-NOV-01 11:36 AM

ICTD

29-NOV-01 11:36 AM

Start Leaf

End Leaf

Account No

SAA00406921

SAA00406930

SAA00172101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 50 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010682

29-NOV-01 11:41 AM

ICTD

29-NOV-01 11:41 AM

SAA00455730

0021350013405

29-NOV-01 11:52 AM

ICTD

29-NOV-01 11:52 AM

CAA00795076

CAA00795100

0021330019502

29-NOV-01 11:53 AM

ICTD

29-NOV-01 11:53 AM

SAA00036821

SAA00036830

0021340022232

29-NOV-01 11:57 AM

ICTD

29-NOV-01 11:57 AM

SAA00455781

SAA00455790

0021340090378

29-NOV-01 11:57 AM

ICTD

29-NOV-01 11:57 AM

SAA00199811

SAA00199820

0021340048293

29-NOV-01 12:02 PM

ICTD

29-NOV-01 12:02 PM

SAA00394151

SAA00394160

0021340082549

29-NOV-01 12:22 PM

ICTD

29-NOV-01 12:22 PM

SAA00455761

SAA00455770

0021350013396

29-NOV-01 12:29 PM

ICTD

29-NOV-01 12:29 PM

SAA00455311

SAA00455320

0021340021795

29-NOV-01 12:54 PM

ICTD

29-NOV-01 12:54 PM

SAA00455791

SAA00455800

0021350014196

29-NOV-01 12:55 PM

ICTD

29-NOV-01 12:55 PM

CAA00795701

CAA00795725

0021330030269

29-NOV-01 01:02 PM

ICTD

29-NOV-01 01:02 PM

STD00648501

STD00648525

0021360000392

29-NOV-01 01:10 PM

ICTD

29-NOV-01 01:10 PM

CAA00553801

CAA00553825

0021330006087

29-NOV-01 01:11 PM

ICTD

29-NOV-01 01:11 PM

CAA00795926

CAA00795950

0021330030343

29-NOV-01 01:46 PM

ICTD

29-NOV-01 01:46 PM

CAA00795951

CAA00795975

0021330030343

29-NOV-01 01:47 PM

ICTD

29-NOV-01 01:47 PM

SAA00455521

SAA00455530

0021350011359

29-NOV-01 01:50 PM

ICTD

29-NOV-01 01:50 PM

SAA00346201

SAA00346210

0021340078514

29-NOV-01 01:54 PM

ICTD

29-NOV-01 01:54 PM

SAA00404411

SAA00404420

0021350013347

29-NOV-01 01:55 PM

ICTD

29-NOV-01 01:55 PM

SAA00399961

SAA00399970

0021350013537

29-NOV-01 01:58 PM

ICTD

29-NOV-01 01:58 PM

SAA00347771

SAA00347780

0021340080817

29-NOV-01 02:03 PM

ICTD

29-NOV-01 02:03 PM

CAA00796026

CAA00796050

0021330030351

29-NOV-01 02:06 PM

ICTD

29-NOV-01 02:06 PM

CAA00796051

CAA00796075

0021330030351

29-NOV-01 02:07 PM

ICTD

29-NOV-01 02:07 PM

CAA00796076

CAA00796100

0021330030351

29-NOV-01 02:08 PM

ICTD

29-NOV-01 02:08 PM

CAA00796001

CAA00796025

0021330029815

29-NOV-01 02:37 PM

ICTD

29-NOV-01 02:37 PM

SAA00401531

SAA00401540

0021340088158

01-DEC-01 11:08 AM

ICTD

01-DEC-01 11:08 AM

SAA00455811

SAA00455820

0021350014171

01-DEC-01 11:20 AM

ICTD

01-DEC-01 11:20 AM

Start Leaf

End Leaf

Account No

SAA00455741

SAA00455750

SAA00455721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 51 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340054358

01-DEC-01 11:25 AM

ICTD

01-DEC-01 11:25 AM

SAA00406670

0021350012142

01-DEC-01 11:31 AM

ICTD

01-DEC-01 11:31 AM

SAA00455831

SAA00455840

0021350010674

01-DEC-01 11:35 AM

ICTD

01-DEC-01 11:35 AM

SAA00405051

SAA00405060

0021350013735

01-DEC-01 11:37 AM

ICTD

01-DEC-01 11:37 AM

CAA00790426

CAA00790450

0021330029583

01-DEC-01 11:46 AM

ICTD

01-DEC-01 11:46 AM

SAA00394211

SAA00394220

0021340067392

01-DEC-01 11:50 AM

ICTD

01-DEC-01 11:50 AM

SAA00455861

SAA00455870

0021350011961

01-DEC-01 11:52 AM

ICTD

01-DEC-01 11:52 AM

SAA00455881

SAA00455890

0021350013999

01-DEC-01 11:55 AM

ICTD

01-DEC-01 11:55 AM

CAA00551576

CAA00551600

0021330005353

01-DEC-01 11:59 AM

ICTD

01-DEC-01 11:59 AM

SAA00455341

SAA00455350

0021350012183

01-DEC-01 12:02 PM

ICTD

01-DEC-01 12:02 PM

CAA00554101

CAA00554125

0021330020022

01-DEC-01 12:08 PM

ICTD

01-DEC-01 12:08 PM

CAA00313026

CAA00313050

0021330001971

01-DEC-01 12:15 PM

ICTD

01-DEC-01 12:15 PM

CAA00796126

CAA00796150

0021330030302

01-DEC-01 12:16 PM

ICTD

01-DEC-01 12:16 PM

SAA00455851

SAA00455860

0021340008322

01-DEC-01 12:16 PM

ICTD

01-DEC-01 12:16 PM

CAA00793276

CAA00793300

0021330009791

01-DEC-01 12:20 PM

ICTD

01-DEC-01 12:20 PM

CAA00793251

CAA00793275

0021330009791

01-DEC-01 12:30 PM

ICTD

01-DEC-01 12:30 PM

SAA00349521

SAA00349530

0021340082292

02-DEC-01 03:44 PM

ICTD

02-DEC-01 03:44 PM

SAA00076751

SAA00076760

0021340048533

02-DEC-01 03:46 PM

ICTD

02-DEC-01 03:46 PM

CAA00646626

CAA00646650

0021330020542

02-DEC-01 03:49 PM

ICTD

02-DEC-01 03:49 PM

SAA00397181

SAA00397190

0021340073382

03-DEC-01 07:29 PM

ICTD

03-DEC-01 07:29 PM

CAA00796301

CAA00796325

0021330017233

03-DEC-01 07:30 PM

ICTD

03-DEC-01 07:30 PM

CAA00638001

CAA00638025

0021330027422

03-DEC-01 07:33 PM

ICTD

03-DEC-01 07:33 PM

CAA00648176

CAA00648200

0021330019386

03-DEC-01 07:34 PM

ICTD

03-DEC-01 07:34 PM

SAA00455911

SAA00455920

0021340087738

03-DEC-01 07:35 PM

ICTD

03-DEC-01 07:35 PM

CAA00795651

CAA00795675

0021330021474

03-DEC-01 07:37 PM

ICTD

03-DEC-01 07:37 PM

CAA00633101

CAA00633125

0021330022101

03-DEC-01 07:38 PM

ICTD

03-DEC-01 07:38 PM

Start Leaf

End Leaf

Account No

SAA00392911

SAA00392920

SAA00406661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 52 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075461

03-DEC-01 07:48 PM

ICTD

03-DEC-01 07:48 PM

SAA00460060

0021340073853

03-DEC-01 07:53 PM

ICTD

03-DEC-01 07:53 PM

SAA00349421

SAA00349430

0021340075478

03-DEC-01 07:54 PM

ICTD

03-DEC-01 07:54 PM

SAA00397971

SAA00397980

0021340086748

03-DEC-01 07:55 PM

ICTD

03-DEC-01 07:55 PM

SAA00455981

SAA00455990

0021340087878

03-DEC-01 07:55 PM

ICTD

03-DEC-01 07:55 PM

SAA00339171

SAA00339180

0021340078051

03-DEC-01 07:58 PM

ICTD

03-DEC-01 07:58 PM

SAA00460061

SAA00460070

0021340089346

03-DEC-01 08:00 PM

ICTD

03-DEC-01 08:00 PM

SAA00394481

SAA00394490

0021340084974

03-DEC-01 08:09 PM

ICTD

03-DEC-01 08:09 PM

CAA00794501

CAA00794525

0021330023231

04-DEC-01 11:28 AM

ICTD

04-DEC-01 11:28 AM

CAA00296476

CAA00296500

0021330018636

04-DEC-01 11:32 AM

ICTD

04-DEC-01 11:32 AM

CAA00796501

CAA00796525

0021330030376

04-DEC-01 11:40 AM

ICTD

04-DEC-01 11:40 AM

CAA00788801

CAA00788825

0021330029146

04-DEC-01 11:44 AM

ICTD

04-DEC-01 11:44 AM

CAA00791376

CAA00791400

0021330017852

04-DEC-01 11:49 AM

ICTD

04-DEC-01 11:49 AM

SAA00404861

SAA00404870

0021340084082

04-DEC-01 11:56 AM

ICTD

04-DEC-01 11:56 AM

CAA00631951

CAA00631975

0021330025483

04-DEC-01 11:57 AM

ICTD

04-DEC-01 11:57 AM

SAA00455941

SAA00455950

0021350012935

04-DEC-01 11:58 AM

ICTD

04-DEC-01 11:58 AM

SAA00398651

SAA00398660

0021340087077

04-DEC-01 12:04 PM

ICTD

04-DEC-01 12:04 PM

CAA00633526

CAA00633550

0021330019056

04-DEC-01 12:07 PM

ICTD

04-DEC-01 12:07 PM

CAA00644326

CAA00644350

0021330004256

04-DEC-01 12:17 PM

ICTD

04-DEC-01 12:17 PM

CAA00649326

CAA00649350

0021330028965

04-DEC-01 12:22 PM

ICTD

04-DEC-01 12:22 PM

CAA00795576

CAA00795600

0021330019964

04-DEC-01 12:22 PM

ICTD

04-DEC-01 12:22 PM

SAA00455771

SAA00455780

0021340090345

04-DEC-01 12:59 PM

ICTD

04-DEC-01 12:59 PM

SAA00836601

SAA00836610

0021340003249

04-DEC-01 01:06 PM

ICTD

04-DEC-01 01:06 PM

SAA00460121

SAA00460130

0021350014064

04-DEC-01 02:34 PM

ICTD

04-DEC-01 02:34 PM

SAA00455731

SAA00455740

0021350011251

04-DEC-01 02:38 PM

ICTD

04-DEC-01 02:38 PM

SAA00403641

SAA00403650

0021340026927

04-DEC-01 02:40 PM

ICTD

04-DEC-01 02:40 PM

Start Leaf

End Leaf

Account No

SAA00455611

SAA00455620

SAA00460051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 53 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030384

05-DEC-01 09:59 AM

ICTD

05-DEC-01 09:59 AM

CAA00796550

0021330030335

05-DEC-01 10:01 AM

ICTD

05-DEC-01 10:01 AM

CAA00555701

CAA00555725

0021330023289

05-DEC-01 10:03 AM

ICTD

05-DEC-01 10:03 AM

CAA00305351

CAA00305400

0021330020468

05-DEC-01 10:07 AM

ICTD

05-DEC-01 10:07 AM

CAA00793426

CAA00793450

0021330028957

05-DEC-01 10:09 AM

ICTD

05-DEC-01 10:09 AM

CAA00638451

CAA00638475

0021330017019

05-DEC-01 10:10 AM

ICTD

05-DEC-01 10:10 AM

SAA00341411

SAA00341420

0021340079231

05-DEC-01 10:12 AM

ICTD

05-DEC-01 10:12 AM

SAA00455891

SAA00455900

0021340006581

05-DEC-01 10:22 AM

ICTD

05-DEC-01 10:22 AM

SAA00460191

SAA00460200

0021350013917

05-DEC-01 10:24 AM

ICTD

05-DEC-01 10:24 AM

CAA00636751

CAA00636775

0021330023735

05-DEC-01 10:24 AM

ICTD

05-DEC-01 10:24 AM

SAA00333571

SAA00333580

0021340001979

05-DEC-01 10:26 AM

ICTD

05-DEC-01 10:26 AM

STD00795801

STD00795825

0021360000335

05-DEC-01 10:41 AM

ICTD

05-DEC-01 10:41 AM

SAA00393111

SAA00393120

0021350010699

05-DEC-01 11:06 AM

ICTD

05-DEC-01 11:06 AM

SAA00390951

SAA00390960

0021340068688

05-DEC-01 11:15 AM

ICTD

05-DEC-01 11:15 AM

SAA00455241

SAA00455250

0021350012472

05-DEC-01 11:16 AM

ICTD

05-DEC-01 11:16 AM

SAA00213061

SAA00213070

0021340074257

05-DEC-01 11:17 AM

ICTD

05-DEC-01 11:17 AM

SAA00407081

SAA00407090

0021340059729

05-DEC-01 11:20 AM

ICTD

05-DEC-01 11:20 AM

SAA00398161

SAA00398170

0021340060562

05-DEC-01 11:21 AM

ICTD

05-DEC-01 11:21 AM

SAA00333801

SAA00333810

0021340076609

06-DEC-01 09:34 AM

ICTD

06-DEC-01 09:34 AM

SAA00174861

SAA00174870

0021340066477

06-DEC-01 09:36 AM

ICTD

06-DEC-01 09:36 AM

SAA00402421

SAA00402430

0021340088414

06-DEC-01 09:37 AM

ICTD

06-DEC-01 09:37 AM

SAA00035031

SAA00035040

0021340020847

06-DEC-01 09:38 AM

ICTD

06-DEC-01 09:38 AM

SAA00176621

SAA00176630

0021340067426

06-DEC-01 09:40 AM

ICTD

06-DEC-01 09:40 AM

SAA00178391

SAA00178400

0021340068341

06-DEC-01 09:41 AM

ICTD

06-DEC-01 09:41 AM

SAA00402101

SAA00402110

0021340088323

06-DEC-01 09:46 AM

ICTD

06-DEC-01 09:46 AM

SAA00402111

SAA00402120

0021340088331

06-DEC-01 09:47 AM

ICTD

06-DEC-01 09:47 AM

Start Leaf

End Leaf

Account No

CAA00796351

CAA00796375

CAA00796526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 54 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340060604

06-DEC-01 09:50 AM

ICTD

06-DEC-01 09:50 AM

SAA00401230

0021340088042

06-DEC-01 09:53 AM

ICTD

06-DEC-01 09:53 AM

SAA00178301

SAA00178310

0021340068259

06-DEC-01 09:53 AM

ICTD

06-DEC-01 09:53 AM

SAA00101471

SAA00101480

0021340058672

06-DEC-01 09:55 AM

ICTD

06-DEC-01 09:55 AM

SAA00402581

SAA00402590

0021340088488

06-DEC-01 09:58 AM

ICTD

06-DEC-01 09:58 AM

SAA00336631

SAA00336640

0021340077862

06-DEC-01 09:59 AM

ICTD

06-DEC-01 09:59 AM

SAA00180251

SAA00180260

0021340069554

06-DEC-01 10:01 AM

ICTD

06-DEC-01 10:01 AM

SAA00460301

SAA00460310

0021340090493

06-DEC-01 10:02 AM

ICTD

06-DEC-01 10:02 AM

SAA00401721

SAA00401730

0021340088232

06-DEC-01 10:03 AM

ICTD

06-DEC-01 10:03 AM

SAA00343641

SAA00343650

0021340080395

06-DEC-01 10:04 AM

ICTD

06-DEC-01 10:04 AM

SAA00402681

SAA00402690

0021340088538

06-DEC-01 10:05 AM

ICTD

06-DEC-01 10:05 AM

SAA00402141

SAA00402150

0021340088348

06-DEC-01 10:06 AM

ICTD

06-DEC-01 10:06 AM

SAA00460321

SAA00460330

0021350014188

06-DEC-01 10:10 AM

ICTD

06-DEC-01 10:10 AM

SAA00455991

SAA00456000

0021350013652

06-DEC-01 10:33 AM

ICTD

06-DEC-01 10:33 AM

SAA00405341

SAA00405350

0021340089321

06-DEC-01 10:41 AM

ICTD

06-DEC-01 10:41 AM

CAA00796276

CAA00796300

0021330024163

06-DEC-01 03:12 PM

ICTD

06-DEC-01 03:12 PM

CAA00796576

CAA00796600

0021330015889

06-DEC-01 03:18 PM

ICTD

06-DEC-01 03:18 PM

SAA00402151

SAA00402160

0021350013834

06-DEC-01 03:29 PM

ICTD

06-DEC-01 03:29 PM

CAA00796951

CAA00796975

0021330029823

06-DEC-01 03:30 PM

ICTD

06-DEC-01 03:30 PM

SAA00339641

SAA00339650

0021340078935

06-DEC-01 03:34 PM

ICTD

06-DEC-01 03:34 PM

CAA00793651

CAA00793675

0021330023561

06-DEC-01 03:35 PM

ICTD

06-DEC-01 03:35 PM

SAA00388541

SAA00388550

0021340069315

06-DEC-01 03:36 PM

ICTD

06-DEC-01 03:36 PM

SAA00037881

SAA00037890

0021340022926

06-DEC-01 03:40 PM

ICTD

06-DEC-01 03:40 PM

SAA00174891

SAA00174900

0021340066493

06-DEC-01 03:41 PM

ICTD

06-DEC-01 03:41 PM

SAA00098481

SAA00098490

0021340057294

06-DEC-01 03:42 PM

ICTD

06-DEC-01 03:42 PM

SAA00177591

SAA00177600

0021340067896

06-DEC-01 03:43 PM

ICTD

06-DEC-01 03:43 PM

Start Leaf

End Leaf

Account No

SAA00134591

SAA00134600

SAA00401221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 55 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088645

06-DEC-01 03:44 PM

ICTD

06-DEC-01 03:44 PM

SAA00402920

0021340088661

06-DEC-01 03:45 PM

ICTD

06-DEC-01 03:45 PM

SAA00402621

SAA00402630

0021340088513

06-DEC-01 03:48 PM

ICTD

06-DEC-01 03:48 PM

SAA00141501

SAA00141510

0021340063771

06-DEC-01 03:55 PM

ICTD

06-DEC-01 03:55 PM

SAA00030471

SAA00030480

0021340007357

06-DEC-01 03:57 PM

ICTD

06-DEC-01 03:57 PM

SAA00178561

SAA00178570

0021340068531

06-DEC-01 04:00 PM

ICTD

06-DEC-01 04:00 PM

SAA00177281

SAA00177290

0021340067715

06-DEC-01 04:05 PM

ICTD

06-DEC-01 04:05 PM

SAA00102111

SAA00102120

0021340059068

06-DEC-01 04:05 PM

ICTD

06-DEC-01 04:05 PM

SAA00402231

SAA00402240

0021340088364

06-DEC-01 04:07 PM

ICTD

06-DEC-01 04:07 PM

SAA00402561

SAA00402570

0021340088463

06-DEC-01 04:16 PM

ICTD

06-DEC-01 04:16 PM

CAA00790151

CAA00790175

0021330029575

06-DEC-01 04:17 PM

ICTD

06-DEC-01 04:17 PM

CAA00788926

CAA00788950

0021330029492

06-DEC-01 04:19 PM

ICTD

06-DEC-01 04:19 PM

SAA00402791

SAA00402800

0021340088612

06-DEC-01 04:22 PM

ICTD

06-DEC-01 04:22 PM

SAA00343681

SAA00343690

0021340026539

06-DEC-01 04:23 PM

ICTD

06-DEC-01 04:23 PM

SAA00404301

SAA00404310

0021340064456

06-DEC-01 04:26 PM

ICTD

06-DEC-01 04:26 PM

SAA00175201

SAA00175210

0021340066741

06-DEC-01 04:32 PM

ICTD

06-DEC-01 04:32 PM

SAA00342691

SAA00342700

0021340007225

06-DEC-01 04:33 PM

ICTD

06-DEC-01 04:33 PM

SAA00401851

SAA00401860

0021340088257

06-DEC-01 04:34 PM

ICTD

06-DEC-01 04:34 PM

SAA00175221

SAA00175230

0021340066766

06-DEC-01 04:35 PM

ICTD

06-DEC-01 04:35 PM

SAA00081781

SAA00081790

0021340051041

08-DEC-01 12:55 PM

ICTD

08-DEC-01 12:55 PM

SAA00135541

SAA00135550

0021340061197

08-DEC-01 12:59 PM

ICTD

08-DEC-01 12:59 PM

SAA00137301

SAA00137310

0021340061833

08-DEC-01 01:04 PM

ICTD

08-DEC-01 01:04 PM

CAA00630151

CAA00630175

0021330010766

08-DEC-01 01:05 PM

ICTD

08-DEC-01 01:05 PM

SAA00179671

SAA00179680

0021340069273

08-DEC-01 01:08 PM

ICTD

08-DEC-01 01:08 PM

CAA00796601

CAA00796625

0021330023925

08-DEC-01 01:08 PM

ICTD

08-DEC-01 01:08 PM

SAA00406721

SAA00406730

0021340089783

08-DEC-01 01:10 PM

ICTD

08-DEC-01 01:10 PM

Start Leaf

End Leaf

Account No

SAA00402871

SAA00402880

SAA00402911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 56 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075841

08-DEC-01 01:12 PM

ICTD

08-DEC-01 01:12 PM

SAA00405370

0021340089296

08-DEC-01 01:17 PM

ICTD

08-DEC-01 01:17 PM

CAA00636026

CAA00636050

0021330010725

08-DEC-01 01:19 PM

ICTD

08-DEC-01 01:19 PM

CAA00558976

CAA00559000

0021330003877

08-DEC-01 01:24 PM

ICTD

08-DEC-01 01:24 PM

SAA00400511

SAA00400520

0021340087829

08-DEC-01 01:30 PM

ICTD

08-DEC-01 01:30 PM

SAA00404501

SAA00404510

0021340089107

08-DEC-01 01:32 PM

ICTD

08-DEC-01 01:32 PM

SAA00407111

SAA00407120

0021340089973

08-DEC-01 01:36 PM

ICTD

08-DEC-01 01:36 PM

SAA00460341

SAA00460350

0021350013215

08-DEC-01 01:49 PM

ICTD

08-DEC-01 01:49 PM

SAA00455971

SAA00455980

0021350013462

08-DEC-01 01:56 PM

ICTD

08-DEC-01 01:56 PM

SAA00179011

SAA00179020

0021340068845

08-DEC-01 02:03 PM

ICTD

08-DEC-01 02:03 PM

SAA00405441

SAA00405450

0021340089379

08-DEC-01 02:06 PM

ICTD

08-DEC-01 02:06 PM

SAA00079411

SAA00079420

0021340050167

08-DEC-01 02:11 PM

ICTD

08-DEC-01 02:11 PM

CAA00796976

CAA00797000

0021330030319

08-DEC-01 02:11 PM

ICTD

08-DEC-01 02:11 PM

CAA00553376

CAA00553400

0021330017687

08-DEC-01 02:13 PM

ICTD

08-DEC-01 02:13 PM

SAA00173581

SAA00173590

0021340065611

08-DEC-01 02:14 PM

ICTD

08-DEC-01 02:14 PM

SAA00175931

SAA00175940

0021340067062

08-DEC-01 02:14 PM

ICTD

08-DEC-01 02:14 PM

CAA00311251

CAA00311300

0021330021417

08-DEC-01 02:16 PM

ICTD

08-DEC-01 02:16 PM

SAA00036971

SAA00036980

0021340022323

08-DEC-01 02:16 PM

ICTD

08-DEC-01 02:16 PM

SAA00137901

SAA00137910

0021340062154

08-DEC-01 02:17 PM

ICTD

08-DEC-01 02:17 PM

CAA00796801

CAA00796825

0021330012597

08-DEC-01 02:18 PM

ICTD

08-DEC-01 02:18 PM

SAA00199311

SAA00199320

0021340065611

08-DEC-01 02:18 PM

ICTD

08-DEC-01 02:18 PM

SAA00405061

SAA00405070

0021340089255

08-DEC-01 02:20 PM

ICTD

08-DEC-01 02:20 PM

CAA00796226

CAA00796250

0021330002144

08-DEC-01 02:22 PM

ICTD

08-DEC-01 02:22 PM

SAA00399131

SAA00399140

0021340074389

08-DEC-01 02:23 PM

ICTD

08-DEC-01 02:23 PM

SAA00014371

SAA00014380

0021340006235

08-DEC-01 02:23 PM

ICTD

08-DEC-01 02:23 PM

SAA00404811

SAA00404820

0021340089197

08-DEC-01 02:23 PM

ICTD

08-DEC-01 02:23 PM

Start Leaf

End Leaf

Account No

SAA00332251

SAA00332260

SAA00405361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 57 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015625

08-DEC-01 02:24 PM

ICTD

08-DEC-01 02:24 PM

SAA00143070

0021340064472

08-DEC-01 02:25 PM

ICTD

08-DEC-01 02:25 PM

SAA00405421

SAA00405430

0021340089354

08-DEC-01 02:25 PM

ICTD

08-DEC-01 02:25 PM

SAA00095841

SAA00095850

0021340009394

08-DEC-01 02:26 PM

ICTD

08-DEC-01 02:26 PM

SAA00404761

SAA00404770

0021340089172

08-DEC-01 02:26 PM

ICTD

08-DEC-01 02:26 PM

SAA00330901

SAA00330910

0021340075395

08-DEC-01 02:27 PM

ICTD

08-DEC-01 02:27 PM

SAA00102531

SAA00102540

0021340059324

08-DEC-01 02:29 PM

ICTD

08-DEC-01 02:29 PM

SAA00099751

SAA00099760

0021340057807

08-DEC-01 02:29 PM

ICTD

08-DEC-01 02:29 PM

SAA00102051

SAA00102060

0021340059035

08-DEC-01 02:30 PM

ICTD

08-DEC-01 02:30 PM

SAA00136891

SAA00136900

0021340061627

08-DEC-01 02:30 PM

ICTD

08-DEC-01 02:30 PM

SAA00030641

SAA00030650

0021340007497

08-DEC-01 02:31 PM

ICTD

08-DEC-01 02:31 PM

SAA00338291

SAA00338300

0021340022307

08-DEC-01 02:32 PM

ICTD

08-DEC-01 02:32 PM

CAA00787951

CAA00787975

0021330029245

08-DEC-01 02:32 PM

ICTD

08-DEC-01 02:32 PM

SAA00405511

SAA00405520

0021340089404

08-DEC-01 02:34 PM

ICTD

08-DEC-01 02:34 PM

SAA00400771

SAA00400780

0021340050142

08-DEC-01 02:34 PM

ICTD

08-DEC-01 02:34 PM

SAA00138121

SAA00138130

0021340062294

08-DEC-01 02:35 PM

ICTD

08-DEC-01 02:35 PM

SAA00034701

SAA00034710

0021340020616

08-DEC-01 02:35 PM

ICTD

08-DEC-01 02:35 PM

CAA00796551

CAA00796575

0021330030401

08-DEC-01 02:35 PM

ICTD

08-DEC-01 02:35 PM

SAA00400701

SAA00400710

0021340087894

08-DEC-01 02:35 PM

ICTD

08-DEC-01 02:35 PM

SAA00141811

SAA00141820

0021340063978

08-DEC-01 02:36 PM

ICTD

08-DEC-01 02:36 PM

SAA00134121

SAA00134130

0021340060249

08-DEC-01 02:37 PM

ICTD

08-DEC-01 02:37 PM

SAA00039481

SAA00039490

0021340024311

08-DEC-01 02:39 PM

ICTD

08-DEC-01 02:39 PM

SAA00406901

SAA00406910

0021340089908

08-DEC-01 02:40 PM

ICTD

08-DEC-01 02:40 PM

CAA00796776

CAA00796800

0021330030442

08-DEC-01 02:42 PM

ICTD

08-DEC-01 02:42 PM

SAA00341141

SAA00341150

0021340024542

08-DEC-01 02:42 PM

ICTD

08-DEC-01 02:42 PM

SAA00406711

SAA00406720

0021340089775

08-DEC-01 02:44 PM

ICTD

08-DEC-01 02:44 PM

Start Leaf

End Leaf

Account No

CAA00166026

CAA00166050

SAA00143061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 58 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340085436

08-DEC-01 02:46 PM

ICTD

08-DEC-01 02:46 PM

SAA00134490

0021340060538

08-DEC-01 02:48 PM

ICTD

08-DEC-01 02:48 PM

SAA00199461

SAA00199470

0021340072946

08-DEC-01 02:49 PM

ICTD

08-DEC-01 02:49 PM

SAA00103531

SAA00103540

0021340059836

08-DEC-01 02:50 PM

ICTD

08-DEC-01 02:50 PM

SAA00102971

SAA00102980

0021340059555

08-DEC-01 02:50 PM

ICTD

08-DEC-01 02:50 PM

SAA00138571

SAA00138580

0021340062633

08-DEC-01 02:51 PM

ICTD

08-DEC-01 02:51 PM

SAA00086131

SAA00086140

0021340053104

08-DEC-01 02:52 PM

ICTD

08-DEC-01 02:52 PM

SAA00003911

SAA00003920

0021340004494

08-DEC-01 02:52 PM

ICTD

08-DEC-01 02:52 PM

SAA00135991

SAA00136000

0021340061362

08-DEC-01 02:53 PM

ICTD

08-DEC-01 02:53 PM

SAA00181491

SAA00181500

0021340070223

08-DEC-01 02:54 PM

ICTD

08-DEC-01 02:54 PM

SAA00406761

SAA00406770

0021340089833

08-DEC-01 02:55 PM

ICTD

08-DEC-01 02:55 PM

SAA00460651

SAA00460660

0021340059687

09-DEC-01 10:38 AM

ICTD

09-DEC-01 10:38 AM

SAA00460461

SAA00460470

0021340075998

09-DEC-01 10:39 AM

ICTD

09-DEC-01 10:39 AM

SAA00460011

SAA00460020

0021350012092

09-DEC-01 10:51 AM

ICTD

09-DEC-01 10:51 AM

SAA00460451

SAA00460460

0021350014205

09-DEC-01 11:02 AM

ICTD

09-DEC-01 11:02 AM

SAA00080421

SAA00080430

0021340050514

09-DEC-01 11:05 AM

ICTD

09-DEC-01 11:05 AM

SAA00404661

SAA00404670

0021340074736

09-DEC-01 11:06 AM

ICTD

09-DEC-01 11:06 AM

SAA00102731

SAA00102740

0021340059431

09-DEC-01 11:09 AM

ICTD

09-DEC-01 11:09 AM

SAA00095161

SAA00095170

0021340055141

09-DEC-01 11:16 AM

ICTD

09-DEC-01 11:16 AM

SAA00337431

SAA00337440

0021340078233

09-DEC-01 11:18 AM

ICTD

09-DEC-01 11:18 AM

SAA00455031

SAA00455040

0021340073143

09-DEC-01 11:21 AM

ICTD

09-DEC-01 11:21 AM

SAA00085651

SAA00085660

0021340052873

09-DEC-01 11:30 AM

ICTD

09-DEC-01 11:30 AM

SAA00032671

SAA00032680

0021340009056

09-DEC-01 11:32 AM

ICTD

09-DEC-01 11:32 AM

SAA00085131

SAA00085140

0021340052551

09-DEC-01 12:31 PM

ICTD

09-DEC-01 12:31 PM

SAA00455071

SAA00455080

0021340090246

09-DEC-01 12:33 PM

ICTD

09-DEC-01 12:33 PM

SAA00082431

SAA00082440

0021340051339

09-DEC-01 12:35 PM

ICTD

09-DEC-01 12:35 PM

Start Leaf

End Leaf

Account No

SAA00460411

SAA00460420

SAA00134481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 59 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065685

09-DEC-01 12:37 PM

ICTD

09-DEC-01 12:37 PM

SAA00460510

0021340078555

09-DEC-01 12:39 PM

ICTD

09-DEC-01 12:39 PM

SAA00137341

SAA00137350

0021340061858

09-DEC-01 12:41 PM

ICTD

09-DEC-01 12:41 PM

SAA00404651

SAA00404660

0021340089115

09-DEC-01 12:42 PM

ICTD

09-DEC-01 12:42 PM

SAA00460521

SAA00460530

0021340057988

09-DEC-01 12:43 PM

ICTD

09-DEC-01 12:43 PM

SAA00398521

SAA00398530

0021340002093

09-DEC-01 12:44 PM

ICTD

09-DEC-01 12:44 PM

SAA00084711

SAA00084720

0021340052345

09-DEC-01 12:45 PM

ICTD

09-DEC-01 12:45 PM

CAA00790826

CAA00790850

0021330029633

09-DEC-01 12:47 PM

ICTD

09-DEC-01 12:47 PM

SAA00214301

SAA00214310

0021340074793

09-DEC-01 12:48 PM

ICTD

09-DEC-01 12:48 PM

SAA00343791

SAA00343800

0021340080453

09-DEC-01 12:50 PM

ICTD

09-DEC-01 12:50 PM

CAA00635826

CAA00635850

0021330018603

09-DEC-01 12:50 PM

ICTD

09-DEC-01 12:50 PM

CAA00645126

CAA00645150

0021330028429

09-DEC-01 12:52 PM

ICTD

09-DEC-01 12:52 PM

SAA00341681

SAA00341690

0021340079776

09-DEC-01 12:57 PM

ICTD

09-DEC-01 12:57 PM

CAA00797251

CAA00797275

0021330030434

09-DEC-01 12:58 PM

ICTD

09-DEC-01 12:58 PM

SAA00099741

SAA00099750

0021340057798

09-DEC-01 01:07 PM

ICTD

09-DEC-01 01:07 PM

SAA00134181

SAA00134190

0021340060348

09-DEC-01 01:10 PM

ICTD

09-DEC-01 01:10 PM

SAA00172161

SAA00172170

0021340064943

09-DEC-01 01:12 PM

ICTD

09-DEC-01 01:12 PM

SAA00334481

SAA00334490

0021340076922

09-DEC-01 01:14 PM

ICTD

09-DEC-01 01:14 PM

SAA00338231

SAA00338240

0021340078563

09-DEC-01 01:21 PM

ICTD

09-DEC-01 01:21 PM

CAA00647951

CAA00647975

0021330016012

09-DEC-01 02:03 PM

ICTD

09-DEC-01 02:03 PM

SAA00455551

SAA00455560

0021350011516

09-DEC-01 02:07 PM

ICTD

09-DEC-01 02:07 PM

CAA00797276

CAA00797300

0021330030079

09-DEC-01 02:08 PM

ICTD

09-DEC-01 02:08 PM

CAA00174926

CAA00174950

0021330007399

09-DEC-01 02:11 PM

ICTD

09-DEC-01 02:11 PM

CAA00797201

CAA00797225

0021330030533

09-DEC-01 02:14 PM

ICTD

09-DEC-01 02:14 PM

SAA00455661

SAA00455670

0021350013768

09-DEC-01 02:18 PM

ICTD

09-DEC-01 02:18 PM

SAA00195411

SAA00195420

0021340070966

09-DEC-01 02:19 PM

ICTD

09-DEC-01 02:19 PM

Start Leaf

End Leaf

Account No

SAA00388251

SAA00388260

SAA00460501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 60 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065578

09-DEC-01 02:19 PM

ICTD

09-DEC-01 02:19 PM

SAA00138370

0021340062468

09-DEC-01 02:22 PM

ICTD

09-DEC-01 02:22 PM

SAA00136001

SAA00136010

0021340061387

09-DEC-01 02:27 PM

ICTD

09-DEC-01 02:27 PM

SAA00400561

SAA00400570

0021340087845

09-DEC-01 02:29 PM

ICTD

09-DEC-01 02:29 PM

SAA00406631

SAA00406640

0021340089742

09-DEC-01 02:29 PM

ICTD

09-DEC-01 02:29 PM

SAA00134541

SAA00134550

0021340060554

09-DEC-01 02:31 PM

ICTD

09-DEC-01 02:31 PM

SAA00345511

SAA00345520

0021340068036

09-DEC-01 02:32 PM

ICTD

09-DEC-01 02:32 PM

SAA00334061

SAA00334070

0021340076674

09-DEC-01 02:32 PM

ICTD

09-DEC-01 02:32 PM

SAA00406731

SAA00406740

0021340089791

09-DEC-01 02:33 PM

ICTD

09-DEC-01 02:33 PM

SAA00180131

SAA00180140

0021340069488

09-DEC-01 02:35 PM

ICTD

09-DEC-01 02:35 PM

SAA00180121

SAA00180130

0021340069471

09-DEC-01 02:35 PM

ICTD

09-DEC-01 02:35 PM

SAA00404821

SAA00404830

0021340089206

09-DEC-01 02:36 PM

ICTD

09-DEC-01 02:36 PM

SAA00097131

SAA00097140

0021340056429

09-DEC-01 02:37 PM

ICTD

09-DEC-01 02:37 PM

SAA00404691

SAA00404700

0021340089123

09-DEC-01 02:37 PM

ICTD

09-DEC-01 02:37 PM

SAA00172811

SAA00172820

0021340065306

09-DEC-01 02:38 PM

ICTD

09-DEC-01 02:38 PM

SAA00088881

SAA00088890

0021340054242

09-DEC-01 02:38 PM

ICTD

09-DEC-01 02:38 PM

SAA00403401

SAA00403410

0021340088785

09-DEC-01 02:39 PM

ICTD

09-DEC-01 02:39 PM

SAA00086551

SAA00086560

0021340053319

09-DEC-01 02:40 PM

ICTD

09-DEC-01 02:40 PM

SAA00407251

SAA00407260

0021340090031

09-DEC-01 02:40 PM

ICTD

09-DEC-01 02:40 PM

SAA00196061

SAA00196070

0021340071312

09-DEC-01 02:41 PM

ICTD

09-DEC-01 02:41 PM

SAA00031161

SAA00031170

0021340007902

09-DEC-01 02:42 PM

ICTD

09-DEC-01 02:42 PM

SAA00179611

SAA00179620

0021340069216

09-DEC-01 02:42 PM

ICTD

09-DEC-01 02:42 PM

SAA00082361

SAA00082370

0021340051306

09-DEC-01 02:44 PM

ICTD

09-DEC-01 02:44 PM

SAA00175151

SAA00175160

0021340066725

09-DEC-01 02:47 PM

ICTD

09-DEC-01 02:47 PM

SAA00085811

SAA00085820

0021340052964

09-DEC-01 02:49 PM

ICTD

09-DEC-01 02:49 PM

SAA00035221

SAA00035230

0021340021003

09-DEC-01 02:50 PM

ICTD

09-DEC-01 02:50 PM

Start Leaf

End Leaf

Account No

SAA00391601

SAA00391610

SAA00138361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 61 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340062088

09-DEC-01 02:53 PM

ICTD

09-DEC-01 02:53 PM

SAA00103710

0021340059935

09-DEC-01 02:54 PM

ICTD

09-DEC-01 02:54 PM

SAA00212561

SAA00212570

0021340073903

09-DEC-01 02:56 PM

ICTD

09-DEC-01 02:56 PM

SAA00099801

SAA00099810

0021340057823

09-DEC-01 02:57 PM

ICTD

09-DEC-01 02:57 PM

SAA00102451

SAA00102460

0021340059266

09-DEC-01 02:59 PM

ICTD

09-DEC-01 02:59 PM

SAA00036741

SAA00036750

0021340022182

09-DEC-01 03:00 PM

ICTD

09-DEC-01 03:00 PM

SAA00398761

SAA00398770

0021340087151

09-DEC-01 04:20 PM

ICTD

09-DEC-01 04:20 PM

SAA00137501

SAA00137510

0021340061932

09-DEC-01 04:22 PM

ICTD

09-DEC-01 04:22 PM

SAA00178671

SAA00178680

0021340068606

09-DEC-01 04:26 PM

ICTD

09-DEC-01 04:26 PM

SAA00174061

SAA00174070

0021340056131

09-DEC-01 04:27 PM

ICTD

09-DEC-01 04:27 PM

SAA00389681

SAA00389690

0021340061635

10-DEC-01 10:29 AM

ICTD

10-DEC-01 10:29 AM

CAA00626376

CAA00626400

0021330024452

10-DEC-01 10:58 AM

ICTD

10-DEC-01 10:58 AM

SAA00340991

SAA00341000

0021340006524

10-DEC-01 11:01 AM

ICTD

10-DEC-01 11:01 AM

CAA00648951

CAA00648975

0021330028924

10-DEC-01 11:01 AM

ICTD

10-DEC-01 11:01 AM

SAA00138061

SAA00138070

0021340062245

10-DEC-01 11:04 AM

ICTD

10-DEC-01 11:04 AM

SAA00460481

SAA00460490

0021350012712

10-DEC-01 11:06 AM

ICTD

10-DEC-01 11:06 AM

SAA00098131

SAA00098140

0021340057105

10-DEC-01 11:06 AM

ICTD

10-DEC-01 11:06 AM

SAA00460631

SAA00460640

0021340080437

10-DEC-01 11:07 AM

ICTD

10-DEC-01 11:07 AM

SAA00455931

SAA00455940

0021350013388

10-DEC-01 11:09 AM

ICTD

10-DEC-01 11:09 AM

SAA00460681

SAA00460690

0021350012654

10-DEC-01 11:09 AM

ICTD

10-DEC-01 11:09 AM

SAA00403121

SAA00403130

0021340088711

10-DEC-01 11:15 AM

ICTD

10-DEC-01 11:15 AM

SAA00136141

SAA00136150

0021340061461

10-DEC-01 11:16 AM

ICTD

10-DEC-01 11:16 AM

CAA00797301

CAA00797325

0021330015039

10-DEC-01 11:18 AM

ICTD

10-DEC-01 11:18 AM

SAA00396391

SAA00396400

0021350010402

10-DEC-01 11:19 AM

ICTD

10-DEC-01 11:19 AM

CAA00797376

CAA00797400

0021330014123

10-DEC-01 11:20 AM

ICTD

10-DEC-01 11:20 AM

CAA00797401

CAA00797425

0021330014123

10-DEC-01 11:21 AM

ICTD

10-DEC-01 11:21 AM

Start Leaf

End Leaf

Account No

SAA00137791

SAA00137800

SAA00103701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 62 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087936

10-DEC-01 11:21 AM

ICTD

10-DEC-01 11:21 AM

CAA00154500

0021330012143

10-DEC-01 11:24 AM

ICTD

10-DEC-01 11:24 AM

SAA00403271

SAA00403280

0021340006177

10-DEC-01 11:26 AM

ICTD

10-DEC-01 11:26 AM

SAA00460741

SAA00460750

0021340090601

10-DEC-01 11:26 AM

ICTD

10-DEC-01 11:26 AM

SAA00403491

SAA00403500

0021340055785

10-DEC-01 11:27 AM

ICTD

10-DEC-01 11:27 AM

CAA00797326

CAA00797350

0021330030525

10-DEC-01 11:27 AM

ICTD

10-DEC-01 11:27 AM

SAA00460031

SAA00460040

0021350012035

10-DEC-01 11:28 AM

ICTD

10-DEC-01 11:28 AM

CAA00797351

CAA00797375

0021330030517

10-DEC-01 11:29 AM

ICTD

10-DEC-01 11:29 AM

SAA00343151

SAA00343160

0021340022793

10-DEC-01 11:30 AM

ICTD

10-DEC-01 11:30 AM

SAA00460731

SAA00460740

0021340090592

10-DEC-01 11:30 AM

ICTD

10-DEC-01 11:30 AM

CAA00797501

CAA00797525

0021330030087

10-DEC-01 11:32 AM

ICTD

10-DEC-01 11:32 AM

SAA00406821

SAA00406830

0021340089874

10-DEC-01 11:34 AM

ICTD

10-DEC-01 11:34 AM

SAA00394051

SAA00394060

0021340066106

10-DEC-01 11:35 AM

ICTD

10-DEC-01 11:35 AM

SAA00340761

SAA00340770

0021340054333

10-DEC-01 11:37 AM

ICTD

10-DEC-01 11:37 AM

SAA00460041

SAA00460050

0021350012489

10-DEC-01 11:40 AM

ICTD

10-DEC-01 11:40 AM

SAA00460491

SAA00460500

0021340053392

10-DEC-01 11:41 AM

ICTD

10-DEC-01 11:41 AM

SAA00396301

SAA00396310

0021340086005

10-DEC-01 11:44 AM

ICTD

10-DEC-01 11:44 AM

SAA00343191

SAA00343200

0021340065173

10-DEC-01 11:46 AM

ICTD

10-DEC-01 11:46 AM

SAA00335761

SAA00335770

0021340077441

10-DEC-01 11:49 AM

ICTD

10-DEC-01 11:49 AM

CAA00794751

CAA00794775

0021330009791

10-DEC-01 12:07 PM

ICTD

10-DEC-01 12:07 PM

SAA00400451

SAA00400460

0021340075684

11-DEC-01 10:00 AM

ICTD

11-DEC-01 10:00 AM

CAA00797151

CAA00797175

0021330028354

11-DEC-01 10:01 AM

ICTD

11-DEC-01 10:01 AM

SAA00392491

SAA00392500

0021340059852

11-DEC-01 10:06 AM

ICTD

11-DEC-01 10:06 AM

SAA00460161

SAA00460170

0021350010344

11-DEC-01 10:06 AM

ICTD

11-DEC-01 10:06 AM

CAA00797651

CAA00797675

0021330017101

11-DEC-01 10:07 AM

ICTD

11-DEC-01 10:07 AM

SAA00031451

SAA00031460

0021340008165

11-DEC-01 10:08 AM

ICTD

11-DEC-01 10:08 AM

Start Leaf

End Leaf

Account No

SAA00400881

SAA00400890

CAA00154476

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 63 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010716

11-DEC-01 10:09 AM

ICTD

11-DEC-01 10:09 AM

SAA00099190

0021340057534

11-DEC-01 10:10 AM

ICTD

11-DEC-01 10:10 AM

SAA00138521

SAA00138530

0021340062583

11-DEC-01 10:12 AM

ICTD

11-DEC-01 10:12 AM

SAA00460671

SAA00460680

0021350010204

11-DEC-01 10:12 AM

ICTD

11-DEC-01 10:12 AM

SAA00460831

SAA00460840

0021350014089

11-DEC-01 10:14 AM

ICTD

11-DEC-01 10:14 AM

SAA00460781

SAA00460790

0021350012828

11-DEC-01 10:14 AM

ICTD

11-DEC-01 10:14 AM

SAA00403681

SAA00403690

0021340088967

11-DEC-01 10:15 AM

ICTD

11-DEC-01 10:15 AM

SAA00460661

SAA00460670

0021340090114

11-DEC-01 10:15 AM

ICTD

11-DEC-01 10:15 AM

SAA00334291

SAA00334300

0021340076757

11-DEC-01 10:16 AM

ICTD

11-DEC-01 10:16 AM

CAA00797751

CAA00797775

0021330029773

11-DEC-01 10:17 AM

ICTD

11-DEC-01 10:17 AM

CAA00797676

CAA00797700

0021330030211

11-DEC-01 10:18 AM

ICTD

11-DEC-01 10:18 AM

SAA00198391

SAA00198400

0021340046537

11-DEC-01 10:18 AM

ICTD

11-DEC-01 10:18 AM

SAA00349611

SAA00349620

0021340082334

11-DEC-01 10:20 AM

ICTD

11-DEC-01 10:20 AM

CAA00797601

CAA00797625

0021330030475

11-DEC-01 10:21 AM

ICTD

11-DEC-01 10:21 AM

SAA00407971

SAA00407980

0021340090205

11-DEC-01 10:22 AM

ICTD

11-DEC-01 10:22 AM

SAA00460331

SAA00460340

0021340052147

11-DEC-01 10:22 AM

ICTD

11-DEC-01 10:22 AM

CAA00797626

CAA00797650

0021330030368

11-DEC-01 10:24 AM

ICTD

11-DEC-01 10:24 AM

SAA00460181

SAA00460190

0021340090452

11-DEC-01 10:24 AM

ICTD

11-DEC-01 10:24 AM

CAA00797701

CAA00797725

0021330022316

11-DEC-01 10:26 AM

ICTD

11-DEC-01 10:26 AM

CAA00797726

CAA00797750

0021330022316

11-DEC-01 10:26 AM

ICTD

11-DEC-01 10:26 AM

SAA00399881

SAA00399890

0021340001896

11-DEC-01 10:30 AM

ICTD

11-DEC-01 10:30 AM

SAA00402211

SAA00402220

0021340067814

11-DEC-01 10:36 AM

ICTD

11-DEC-01 10:36 AM

SAA00403151

SAA00403160

0021340001525

11-DEC-01 10:39 AM

ICTD

11-DEC-01 10:39 AM

SAA00388461

SAA00388470

0021340082788

11-DEC-01 10:43 AM

ICTD

11-DEC-01 10:43 AM

CAA00796901

CAA00796925

0021330025847

11-DEC-01 11:23 AM

ICTD

11-DEC-01 11:23 AM

CAA00646776

CAA00646800

0021330028726

11-DEC-01 11:42 AM

ICTD

11-DEC-01 11:42 AM

Start Leaf

End Leaf

Account No

SAA00460771

SAA00460780

SAA00099181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 64 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330020542

11-DEC-01 12:33 PM

ICTD

11-DEC-01 12:33 PM

SAA00395660

0021340008306

11-DEC-01 01:29 PM

ICTD

11-DEC-01 01:29 PM

SAA00089581

SAA00089590

0021340028238

11-DEC-01 01:30 PM

ICTD

11-DEC-01 01:30 PM

SAA00760061

SAA00760070

0021340021267

12-DEC-01 10:54 AM

ICTD

12-DEC-01 10:54 AM

SAA00404741

SAA00404750

0021340089131

12-DEC-01 11:01 AM

ICTD

12-DEC-01 11:01 AM

SAA00460211

SAA00460220

0021350014213

12-DEC-01 11:23 AM

ICTD

12-DEC-01 11:23 AM

SAA00406481

SAA00406490

0021350057468

12-DEC-01 11:30 AM

ICTD

12-DEC-01 11:30 AM

SAA00404771

SAA00404780

0021340082251

12-DEC-01 11:39 AM

ICTD

12-DEC-01 11:39 AM

SAA00460881

SAA00460890

0021340022406

12-DEC-01 11:45 AM

ICTD

12-DEC-01 11:45 AM

SAA00391501

SAA00391510

0021340068085

12-DEC-01 11:46 AM

ICTD

12-DEC-01 11:46 AM

SAA00179961

SAA00179970

0021350011219

12-DEC-01 11:47 AM

ICTD

12-DEC-01 11:47 AM

SAA00095371

SAA00095380

0021340055315

12-DEC-01 11:50 AM

ICTD

12-DEC-01 11:50 AM

SAA00460941

SAA00460950

0021340078423

12-DEC-01 12:00 PM

ICTD

12-DEC-01 12:00 PM

SAA00460381

SAA00460390

0021340088892

12-DEC-01 12:02 PM

ICTD

12-DEC-01 12:02 PM

SAA00460931

SAA00460940

0021340001599

12-DEC-01 12:05 PM

ICTD

12-DEC-01 12:05 PM

SAA00460891

SAA00460900

0021340062856

12-DEC-01 12:07 PM

ICTD

12-DEC-01 12:07 PM

SAA00455371

SAA00455380

0021340011136

12-DEC-01 12:08 PM

ICTD

12-DEC-01 12:08 PM

SAA00397291

SAA00397300

0021340082004

12-DEC-01 12:09 PM

ICTD

12-DEC-01 12:09 PM

CAA00796651

CAA00796675

0021330029063

12-DEC-01 12:53 PM

ICTD

12-DEC-01 12:53 PM

CAA00788176

CAA00788200

0021330029286

12-DEC-01 01:02 PM

ICTD

12-DEC-01 01:02 PM

CAA00643451

CAA00643475

0021330028172

12-DEC-01 01:19 PM

ICTD

12-DEC-01 01:19 PM

CAA00796251

CAA00796275

0021330024584

12-DEC-01 02:46 PM

ICTD

12-DEC-01 02:46 PM

CAA00797576

CAA00797600

0021330026837

12-DEC-01 03:16 PM

ICTD

12-DEC-01 03:16 PM

CAA00629801

CAA00629825

0021330024915

12-DEC-01 03:19 PM

ICTD

12-DEC-01 03:19 PM

STD00797526

STD00797550

0021360000392

12-DEC-01 03:27 PM

ICTD

12-DEC-01 03:27 PM

CAA00797551

CAA00797575

0021330015939

15-DEC-01 12:16 PM

ICTD

15-DEC-01 12:16 PM

Start Leaf

End Leaf

Account No

CAA00640401

CAA00640425

SAA00395651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 65 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029105

15-DEC-01 12:20 PM

ICTD

15-DEC-01 12:20 PM

SAA00460980

0021350013941

15-DEC-01 12:23 PM

ICTD

15-DEC-01 12:23 PM

SAA00460001

SAA00460010

0021340014056

15-DEC-01 12:30 PM

ICTD

15-DEC-01 12:30 PM

SAA00455951

SAA00455960

0021340088942

15-DEC-01 12:33 PM

ICTD

15-DEC-01 12:33 PM

SAA00460091

SAA00460100

0021350011623

15-DEC-01 12:36 PM

ICTD

15-DEC-01 12:36 PM

SAA00460391

SAA00460400

0021350011978

15-DEC-01 12:38 PM

ICTD

15-DEC-01 12:38 PM

SAA00456041

SAA00456050

0021350014221

15-DEC-01 12:40 PM

ICTD

15-DEC-01 12:40 PM

CAA00640451

CAA00640475

0021330018512

15-DEC-01 12:41 PM

ICTD

15-DEC-01 12:41 PM

CAA00631426

CAA00631450

0021330019642

15-DEC-01 12:51 PM

ICTD

15-DEC-01 12:51 PM

CAA00797926

CAA00797950

0021330028924

15-DEC-01 12:54 PM

ICTD

15-DEC-01 12:54 PM

CAA00551001

CAA00551025

0021330022407

15-DEC-01 01:00 PM

ICTD

15-DEC-01 01:00 PM

SAA00460981

SAA00460990

0021350013371

15-DEC-01 01:16 PM

ICTD

15-DEC-01 01:16 PM

SAA00455561

SAA00455570

0021340058152

15-DEC-01 01:30 PM

ICTD

15-DEC-01 01:30 PM

SAA00340861

SAA00340870

0021340070594

15-DEC-01 01:35 PM

ICTD

15-DEC-01 01:35 PM

SAA00393931

SAA00393940

0021340085188

15-DEC-01 01:44 PM

ICTD

15-DEC-01 01:44 PM

SAA00460101

SAA00460110

0021350014048

15-DEC-01 01:49 PM

ICTD

15-DEC-01 01:49 PM

SAA00460591

SAA00460600

0021350013561

19-DEC-01 04:38 PM

ICTD

19-DEC-01 04:38 PM

SAA00402061

SAA00402070

0021340088265

19-DEC-01 04:47 PM

ICTD

19-DEC-01 04:47 PM

SAA00194271

SAA00194280

0021340070512

19-DEC-01 04:48 PM

ICTD

19-DEC-01 04:48 PM

SAA00455641

SAA00455650

0021350011318

19-DEC-01 04:51 PM

ICTD

19-DEC-01 04:51 PM

SAA00394611

SAA00394620

0021340055026

19-DEC-01 04:53 PM

ICTD

19-DEC-01 04:53 PM

SAA00460291

SAA00460300

0021340080107

19-DEC-01 04:55 PM

ICTD

19-DEC-01 04:55 PM

SAA00053721

SAA00053730

0021340001954

19-DEC-01 04:58 PM

ICTD

19-DEC-01 04:58 PM

SAA00085581

SAA00085590

0021340052808

19-DEC-01 05:04 PM

ICTD

19-DEC-01 05:04 PM

SAA00080801

SAA00080810

0021340050761

19-DEC-01 05:05 PM

ICTD

19-DEC-01 05:05 PM

SAA00081671

SAA00081680

0021340050951

19-DEC-01 05:06 PM

ICTD

19-DEC-01 05:06 PM

Start Leaf

End Leaf

Account No

CAA00789851

CAA00789875

SAA00460971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 66 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340052816

19-DEC-01 05:07 PM

ICTD

19-DEC-01 05:07 PM

SAA00084620

0021340052238

19-DEC-01 05:08 PM

ICTD

19-DEC-01 05:08 PM

SAA00085801

SAA00085810

0021340052956

19-DEC-01 05:08 PM

ICTD

19-DEC-01 05:08 PM

SAA00083501

SAA00083510

0021340051693

19-DEC-01 05:11 PM

ICTD

19-DEC-01 05:11 PM

SAA00085151

SAA00085160

0021340052568

19-DEC-01 05:12 PM

ICTD

19-DEC-01 05:12 PM

SAA00139571

SAA00139580

0021340062996

20-DEC-01 11:50 AM

ICTD

20-DEC-01 11:50 AM

SAA00460641

SAA00460650

0021340090584

20-DEC-01 11:52 AM

ICTD

20-DEC-01 11:52 AM

SAA00460131

SAA00460140

0021340090444

20-DEC-01 11:54 AM

ICTD

20-DEC-01 11:54 AM

CAA00796376

CAA00796400

0021330028668

20-DEC-01 12:01 PM

ICTD

20-DEC-01 12:01 PM

CAA00559151

CAA00559175

0021330016788

20-DEC-01 12:03 PM

ICTD

20-DEC-01 12:03 PM

SAA00000141

SAA00000150

0021340000766

20-DEC-01 12:05 PM

ICTD

20-DEC-01 12:05 PM

CAA00793826

CAA00793850

0021330022621

20-DEC-01 12:07 PM

ICTD

20-DEC-01 12:07 PM

CAA00626751

CAA00626775

0021330024444

20-DEC-01 12:10 PM

ICTD

20-DEC-01 12:10 PM

SAA00460751

SAA00460760

0021350010162

20-DEC-01 12:25 PM

ICTD

20-DEC-01 12:25 PM

SAA00083361

SAA00083370

0021340051636

20-DEC-01 12:27 PM

ICTD

20-DEC-01 12:27 PM

STD00794576

STD00794600

0021360000343

20-DEC-01 12:30 PM

ICTD

20-DEC-01 12:30 PM

SAA00085021

SAA00085030

0021340052477

20-DEC-01 12:31 PM

ICTD

20-DEC-01 12:31 PM

SAA00035131

SAA00035140

0021340020954

20-DEC-01 12:33 PM

ICTD

20-DEC-01 12:33 PM

SAA00460991

SAA00461000

0021350010575

20-DEC-01 12:38 PM

ICTD

20-DEC-01 12:38 PM

SAA00035561

SAA00035570

0021340021226

20-DEC-01 12:45 PM

ICTD

20-DEC-01 12:45 PM

SAA00038021

SAA00038030

0021340022991

20-DEC-01 12:48 PM

ICTD

20-DEC-01 12:48 PM

SAA00460281

SAA00460290

0021350011846

20-DEC-01 12:51 PM

ICTD

20-DEC-01 12:51 PM

SAA00072261

SAA00072270

0021340026019

20-DEC-01 12:53 PM

ICTD

20-DEC-01 12:53 PM

SAA00460401

SAA00460410

0021350013017

20-DEC-01 12:57 PM

ICTD

20-DEC-01 12:57 PM

SAA00460811

SAA00460820

0021340008082

22-DEC-01 05:02 PM

ICTD

22-DEC-01 05:02 PM

SAA00211591

SAA00211600

0021340073572

22-DEC-01 05:10 PM

ICTD

22-DEC-01 05:10 PM

Start Leaf

End Leaf

Account No

SAA00085571

SAA00085580

SAA00084611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 67 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090667

22-DEC-01 05:20 PM

ICTD

22-DEC-01 05:20 PM

SAA00456220

0021350012084

22-DEC-01 05:24 PM

ICTD

22-DEC-01 05:24 PM

CAA00642926

CAA00642950

0021330028065

22-DEC-01 05:25 PM

ICTD

22-DEC-01 05:25 PM

CAA00553901

CAA00553925

0021330022828

22-DEC-01 05:29 PM

ICTD

22-DEC-01 05:29 PM

SAA00037571

SAA00037580

0021340022686

22-DEC-01 05:31 PM

ICTD

22-DEC-01 05:31 PM

CAA00789576

CAA00789600

0021330002565

22-DEC-01 05:33 PM

ICTD

22-DEC-01 05:33 PM

CAA00643851

CAA00643875

0021330028321

22-DEC-01 05:34 PM

ICTD

22-DEC-01 05:34 PM

SAA00036861

SAA00036870

0021340022265

22-DEC-01 05:35 PM

ICTD

22-DEC-01 05:35 PM

CAA00554976

CAA00555000

0021330008587

22-DEC-01 05:54 PM

ICTD

22-DEC-01 05:54 PM

SAA00456251

SAA00456260

0021350013933

23-DEC-01 10:12 AM

ICTD

23-DEC-01 10:12 AM

SAA00456241

SAA00456250

0021350013768

23-DEC-01 10:13 AM

ICTD

23-DEC-01 10:13 AM

CAA00798126

CAA00798150

0021330017869

23-DEC-01 12:52 PM

ICTD

23-DEC-01 12:52 PM

CAA00798101

CAA00798125

0021330029641

23-DEC-01 12:53 PM

ICTD

23-DEC-01 12:53 PM

SAA00456261

SAA00456270

0021340090717

23-DEC-01 02:14 PM

ICTD

23-DEC-01 02:14 PM

SAA00178511

SAA00178520

0021340068473

23-DEC-01 02:37 PM

ICTD

23-DEC-01 02:37 PM

CAA00649076

CAA00649100

0021330007762

23-DEC-01 02:41 PM

ICTD

23-DEC-01 02:41 PM

SAA00460141

SAA00460150

0021340059679

23-DEC-01 02:49 PM

ICTD

23-DEC-01 02:49 PM

SAA00400361

SAA00400370

0021340087787

23-DEC-01 02:52 PM

ICTD

23-DEC-01 02:52 PM

SAA00400711

SAA00400720

0021340087886

23-DEC-01 02:54 PM

ICTD

23-DEC-01 02:54 PM

SAA00456301

SAA00456310

0021350013231

23-DEC-01 03:30 PM

ICTD

23-DEC-01 03:30 PM

CAA00172476

CAA00172500

0021330016656

23-DEC-01 03:34 PM

ICTD

23-DEC-01 03:34 PM

CAA00796176

CAA00796200

0021330002144

23-DEC-01 03:45 PM

ICTD

23-DEC-01 03:45 PM

SAA00460801

SAA00460810

0021350013165

23-DEC-01 04:06 PM

ICTD

23-DEC-01 04:06 PM

SAA00038701

SAA00038710

0021340023528

24-DEC-01 12:38 PM

ICTD

24-DEC-01 12:38 PM

SAA00456341

SAA00456350

0021340059101

24-DEC-01 12:39 PM

ICTD

24-DEC-01 12:39 PM

SAA00039221

SAA00039230

0021340023981

24-DEC-01 12:39 PM

ICTD

24-DEC-01 12:39 PM

Start Leaf

End Leaf

Account No

SAA00456011

SAA00456020

SAA00456211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 68 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330007639

24-DEC-01 12:40 PM

ICTD

24-DEC-01 12:40 PM

SAA00037620

0021340022653

24-DEC-01 12:41 PM

ICTD

24-DEC-01 12:41 PM

SAA00460691

SAA00460700

0021350014238

24-DEC-01 12:41 PM

ICTD

24-DEC-01 12:41 PM

SAA00460111

SAA00460120

0021350013306

24-DEC-01 12:41 PM

ICTD

24-DEC-01 12:41 PM

SAA00175261

SAA00175270

0021340066808

24-DEC-01 12:42 PM

ICTD

24-DEC-01 12:42 PM

SAA00456131

SAA00456140

0021350013108

24-DEC-01 12:45 PM

ICTD

24-DEC-01 12:45 PM

SAA00179531

SAA00179540

0021340069174

24-DEC-01 12:46 PM

ICTD

24-DEC-01 12:46 PM

SAA00456321

SAA00456330

0021340088884

24-DEC-01 12:47 PM

ICTD

24-DEC-01 12:47 PM

SAA00460911

SAA00460920

0021350011284

24-DEC-01 12:47 PM

ICTD

24-DEC-01 12:47 PM

SAA00456401

SAA00456410

0021340073655

24-DEC-01 12:47 PM

ICTD

24-DEC-01 12:47 PM

SAA00460961

SAA00460970

0021350014007

24-DEC-01 12:48 PM

ICTD

24-DEC-01 12:48 PM

SAA00456331

SAA00456340

0021340078745

24-DEC-01 12:50 PM

ICTD

24-DEC-01 12:50 PM

CAA00798276

CAA00798300

0021330017712

24-DEC-01 12:50 PM

ICTD

24-DEC-01 12:50 PM

CAA00798251

CAA00798275

0021330022992

24-DEC-01 12:51 PM

ICTD

24-DEC-01 12:51 PM

SAA00456061

SAA00456070

0021350010402

24-DEC-01 12:52 PM

ICTD

24-DEC-01 12:52 PM

CAA00798301

CAA00798325

0021330006789

24-DEC-01 12:52 PM

ICTD

24-DEC-01 12:52 PM

CAA00798226

CAA00798250

0021330022704

24-DEC-01 12:53 PM

ICTD

24-DEC-01 12:53 PM

SAA00346391

SAA00346400

0021340023585

24-DEC-01 12:55 PM

ICTD

24-DEC-01 12:55 PM

CAA00798326

CAA00798350

0021330030491

24-DEC-01 12:56 PM

ICTD

24-DEC-01 12:56 PM

SAA00214991

SAA00215000

0021340026043

24-DEC-01 01:04 PM

ICTD

24-DEC-01 01:04 PM

SAA00456391

SAA00456400

0021340090626

24-DEC-01 01:05 PM

ICTD

24-DEC-01 01:05 PM

SAA00340271

SAA00340280

0021340007753

24-DEC-01 01:07 PM

ICTD

24-DEC-01 01:07 PM

SAA00456371

SAA00456380

0021340090618

24-DEC-01 01:10 PM

ICTD

24-DEC-01 01:10 PM

SAA00407351

SAA00407360

0021350012844

24-DEC-01 01:11 PM

ICTD

24-DEC-01 01:11 PM

SAA00456381

SAA00456390

0021340090634

24-DEC-01 01:11 PM

ICTD

24-DEC-01 01:11 PM

SAA00456351

SAA00456360

0021340090741

24-DEC-01 01:13 PM

ICTD

24-DEC-01 01:13 PM

Start Leaf

End Leaf

Account No

CAA00798376

CAA00798400

SAA00037611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 69 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090551

24-DEC-01 01:16 PM

ICTD

24-DEC-01 01:16 PM

SAA00095490

0021340055439

24-DEC-01 01:25 PM

ICTD

24-DEC-01 01:25 PM

SAA00087871

SAA00087880

0021340053731

24-DEC-01 01:26 PM

ICTD

24-DEC-01 01:26 PM

SAA00402761

SAA00402770

0021340083596

24-DEC-01 01:31 PM

ICTD

24-DEC-01 01:31 PM

SAA00456191

SAA00456200

0021350014097

24-DEC-01 01:46 PM

ICTD

24-DEC-01 01:46 PM

SAA00456201

SAA00456210

0021350012398

24-DEC-01 02:27 PM

ICTD

24-DEC-01 02:27 PM

CAA00797176

CAA00797200

0021330030459

24-DEC-01 02:39 PM

ICTD

24-DEC-01 02:39 PM

CAA00645251

CAA00645275

0021330028461

24-DEC-01 02:55 PM

ICTD

24-DEC-01 02:55 PM

CAA00644201

CAA00644225

0021330002598

24-DEC-01 03:18 PM

ICTD

24-DEC-01 03:18 PM

CAA00640601

CAA00640625

0021330027819

24-DEC-01 03:25 PM

ICTD

24-DEC-01 03:25 PM

SAA00456481

SAA00456490

0021340037486

26-DEC-01 10:29 AM

ICTD

26-DEC-01 10:29 AM

SAA00456491

SAA00456500

0021340075461

26-DEC-01 10:29 AM

ICTD

26-DEC-01 10:29 AM

SAA00456461

SAA00456470

0021350012943

26-DEC-01 10:30 AM

ICTD

26-DEC-01 10:30 AM

CAA00798351

CAA00798375

0021330028676

26-DEC-01 10:34 AM

ICTD

26-DEC-01 10:34 AM

SAA00456451

SAA00456460

0021350011994

26-DEC-01 10:35 AM

ICTD

26-DEC-01 10:35 AM

CAA00798026

CAA00798050

0021330019964

26-DEC-01 10:37 AM

ICTD

26-DEC-01 10:37 AM

SAA00456141

SAA00456150

0021350012621

26-DEC-01 10:38 AM

ICTD

26-DEC-01 10:38 AM

CAA00798526

CAA00798550

0021330010683

26-DEC-01 10:39 AM

ICTD

26-DEC-01 10:39 AM

CAA00798501

CAA00798525

0021330027208

26-DEC-01 10:39 AM

ICTD

26-DEC-01 10:39 AM

CAA00797826

CAA00797850

0021330004438

26-DEC-01 10:40 AM

ICTD

26-DEC-01 10:40 AM

CAA00798401

CAA00798425

0021330009791

26-DEC-01 10:41 AM

ICTD

26-DEC-01 10:41 AM

CAA00798426

CAA00798450

0021330009791

26-DEC-01 10:42 AM

ICTD

26-DEC-01 10:42 AM

CAA00798451

CAA00798475

0021330009791

26-DEC-01 10:42 AM

ICTD

26-DEC-01 10:42 AM

CAA00798476

CAA00798500

0021330009791

26-DEC-01 10:42 AM

ICTD

26-DEC-01 10:42 AM

SAA00456411

SAA00456420

0021340090758

26-DEC-01 10:44 AM

ICTD

26-DEC-01 10:44 AM

SAA00456431

SAA00456440

0021340090766

26-DEC-01 10:52 AM

ICTD

26-DEC-01 10:52 AM

Start Leaf

End Leaf

Account No

SAA00460581

SAA00460590

SAA00095481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 70 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017225

26-DEC-01 11:54 AM

ICTD

26-DEC-01 11:54 AM

CAA00633725

0021330015006

26-DEC-01 12:02 PM

ICTD

26-DEC-01 12:02 PM

CAA00797876

CAA00797900

0021330015757

26-DEC-01 12:08 PM

ICTD

26-DEC-01 12:08 PM

CAA00796826

CAA00796850

0021330012597

26-DEC-01 12:16 PM

ICTD

26-DEC-01 12:16 PM

CAA00794776

CAA00794800

0021330009791

26-DEC-01 02:31 PM

ICTD

26-DEC-01 02:31 PM

CAA00633976

CAA00634000

0021330026639

26-DEC-01 02:39 PM

ICTD

26-DEC-01 02:39 PM

CAA00555076

CAA00555100

0021330023165

26-DEC-01 02:42 PM

ICTD

26-DEC-01 02:42 PM

SAA00088661

SAA00088670

0021340054085

26-DEC-01 03:04 PM

ICTD

26-DEC-01 03:04 PM

SAA00095731

SAA00095740

0021340055546

26-DEC-01 03:08 PM

ICTD

26-DEC-01 03:08 PM

SAA00388561

SAA00388570

0021340007844

26-DEC-01 03:14 PM

ICTD

26-DEC-01 03:14 PM

SAA00340671

SAA00340680

0021340077714

26-DEC-01 03:24 PM

ICTD

26-DEC-01 03:24 PM

SAA00396311

SAA00396320

0021340086013

26-DEC-01 03:35 PM

ICTD

26-DEC-01 03:35 PM

SAA00389811

SAA00389820

0021340083092

26-DEC-01 03:40 PM

ICTD

26-DEC-01 03:40 PM

SAA00344141

SAA00344150

0021340080288

26-DEC-01 03:51 PM

ICTD

26-DEC-01 03:51 PM

SAA00456181

SAA00456190

0021340089726

26-DEC-01 04:01 PM

ICTD

26-DEC-01 04:01 PM

SAA00460871

SAA00460880

0021340082821

26-DEC-01 04:12 PM

ICTD

26-DEC-01 04:12 PM

SAA00333161

SAA00333170

0021340076229

26-DEC-01 04:23 PM

ICTD

26-DEC-01 04:23 PM

SAA00335171

SAA00335180

0021340077037

26-DEC-01 04:25 PM

ICTD

26-DEC-01 04:25 PM

SAA00399111

SAA00399120

0021340087309

27-DEC-01 04:51 PM

ICTD

27-DEC-01 04:51 PM

SAA00332141

SAA00332150

0021340075775

27-DEC-01 04:55 PM

ICTD

27-DEC-01 04:55 PM

SAA00456171

SAA00456180

0021340084768

27-DEC-01 04:58 PM

ICTD

27-DEC-01 04:58 PM

SAA00034471

SAA00034480

0021340020467

27-DEC-01 05:01 PM

ICTD

27-DEC-01 05:01 PM

SAA00346041

SAA00346050

0021340081212

27-DEC-01 05:06 PM

ICTD

27-DEC-01 05:06 PM

SAA00456571

SAA00456580

0021340084685

27-DEC-01 05:13 PM

ICTD

27-DEC-01 05:13 PM

SAA00460791

SAA00460800

0021340007448

27-DEC-01 05:15 PM

ICTD

27-DEC-01 05:15 PM

SAA00399501

SAA00399510

0021350012092

27-DEC-01 05:26 PM

ICTD

27-DEC-01 05:26 PM

Start Leaf

End Leaf

Account No

CAA00798201

CAA00798225

CAA00633701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 71 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330024485

27-DEC-01 05:39 PM

ICTD

27-DEC-01 05:39 PM

CAA00559800

0021330009684

27-DEC-01 06:29 PM

ICTD

27-DEC-01 06:29 PM

CAA00794801

CAA00794825

0021330009791

27-DEC-01 06:32 PM

ICTD

27-DEC-01 06:32 PM

CAA00644476

CAA00644500

0021330021185

27-DEC-01 06:40 PM

ICTD

27-DEC-01 06:40 PM

SAA00456081

SAA00456090

0021350012588

29-DEC-01 02:32 PM

ICTD

29-DEC-01 02:32 PM

SAA00456631

SAA00456640

0021350012241

29-DEC-01 02:35 PM

ICTD

29-DEC-01 02:35 PM

CAA00157301

CAA00157325

0021330012779

29-DEC-01 02:50 PM

ICTD

29-DEC-01 02:50 PM

SAA00460861

SAA00460870

0021340071576

29-DEC-01 02:52 PM

ICTD

29-DEC-01 02:52 PM

SAA00136721

SAA00136730

0021340022174

29-DEC-01 02:55 PM

ICTD

29-DEC-01 02:55 PM

SAA00403431

SAA00403440

0021340077763

29-DEC-01 02:57 PM

ICTD

29-DEC-01 02:57 PM

SAA00390701

SAA00390710

0021340081229

29-DEC-01 03:03 PM

ICTD

29-DEC-01 03:03 PM

SAA00456731

SAA00456740

0021340002119

29-DEC-01 03:11 PM

ICTD

29-DEC-01 03:11 PM

SAA00214241

SAA00214250

0021340052618

29-DEC-01 03:12 PM

ICTD

29-DEC-01 03:12 PM

SAA00075321

SAA00075330

0021340036802

29-DEC-01 03:18 PM

ICTD

29-DEC-01 03:18 PM

SAA00344691

SAA00344700

0021340058227

29-DEC-01 03:19 PM

ICTD

29-DEC-01 03:19 PM

SAA00337191

SAA00337200

0021340077771

29-DEC-01 03:21 PM

ICTD

29-DEC-01 03:21 PM

SAA00460761

SAA00460770

0021350013495

29-DEC-01 03:31 PM

ICTD

29-DEC-01 03:31 PM

SAA00456711

SAA00456720

0021350012927

29-DEC-01 03:33 PM

ICTD

29-DEC-01 03:33 PM

SAA00407471

SAA00407480

0021340077532

29-DEC-01 03:35 PM

ICTD

29-DEC-01 03:35 PM

CAA00798626

CAA00798650

0021330030582

29-DEC-01 04:39 PM

ICTD

29-DEC-01 04:39 PM

SAA00456901

SAA00456910

0021350011012

01-JAN-02 09:33 AM

ICTD

01-JAN-02 09:33 AM

SAA00085251

SAA00085260

0021340052626

01-JAN-02 10:14 AM

ICTD

01-JAN-02 10:14 AM

SAA00031001

SAA00031010

0021340007786

01-JAN-02 10:24 AM

ICTD

01-JAN-02 10:24 AM

SAA00211631

SAA00211640

0021340073589

01-JAN-02 10:30 AM

ICTD

01-JAN-02 10:30 AM

CAA00798576

CAA00798600

0021330030624

01-JAN-02 10:31 AM

ICTD

01-JAN-02 10:31 AM

SAA00456581

SAA00456590

0021340090808

01-JAN-02 11:11 AM

ICTD

01-JAN-02 11:11 AM

Start Leaf

End Leaf

Account No

CAA00797851

CAA00797875

CAA00559776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 72 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340066997

01-JAN-02 11:24 AM

ICTD

01-JAN-02 11:24 AM

SAA00455850

0021350014254

01-JAN-02 11:28 AM

ICTD

01-JAN-02 11:28 AM

SAA00460701

SAA00460710

0021340014262

01-JAN-02 11:37 AM

ICTD

01-JAN-02 11:37 AM

SAA00339351

SAA00339360

0021340068358

01-JAN-02 11:56 AM

ICTD

01-JAN-02 11:56 AM

SAA00397261

SAA00397270

0021340059076

01-JAN-02 12:00 PM

ICTD

01-JAN-02 12:00 PM

SAA00456651

SAA00456660

0021340071725

01-JAN-02 12:03 PM

ICTD

01-JAN-02 12:03 PM

SAA00390581

SAA00390590

0021340083373

01-JAN-02 12:03 PM

ICTD

01-JAN-02 12:03 PM

SAA00456751

SAA00456760

0021340090824

01-JAN-02 12:07 PM

ICTD

01-JAN-02 12:07 PM

SAA00456911

SAA00456920

0021340048896

01-JAN-02 12:27 PM

ICTD

01-JAN-02 12:27 PM

SAA00079911

SAA00079920

0021340050308

01-JAN-02 12:29 PM

ICTD

01-JAN-02 12:29 PM

CAA00798901

CAA00798925

0021330014123

01-JAN-02 12:31 PM

ICTD

01-JAN-02 12:31 PM

CAA00798926

CAA00798950

0021330014123

01-JAN-02 12:32 PM

ICTD

01-JAN-02 12:32 PM

CAA00798951

CAA00798975

0021330014123

01-JAN-02 12:33 PM

ICTD

01-JAN-02 12:33 PM

CAA00798976

CAA00799000

0021330014123

01-JAN-02 12:33 PM

ICTD

01-JAN-02 12:33 PM

SAA00456941

SAA00456950

0021340090936

01-JAN-02 12:35 PM

ICTD

01-JAN-02 12:35 PM

SAA00456921

SAA00456930

0021340090411

01-JAN-02 12:37 PM

ICTD

01-JAN-02 12:37 PM

CAA00763676

CAA00763700

0021330023561

01-JAN-02 12:37 PM

ICTD

01-JAN-02 12:37 PM

CAA00793676

CAA00793700

0021330023561

01-JAN-02 12:41 PM

ICTD

01-JAN-02 12:41 PM

SAA00456931

SAA00456940

0021340090921

01-JAN-02 12:45 PM

ICTD

01-JAN-02 12:45 PM

CAA00798701

CAA00798725

0021330030244

01-JAN-02 01:47 PM

ICTD

01-JAN-02 01:47 PM

CAA00790576

CAA00790600

0021330029567

01-JAN-02 02:10 PM

ICTD

01-JAN-02 02:10 PM

SAA00456951

SAA00456960

0021340083175

01-JAN-02 02:43 PM

ICTD

01-JAN-02 02:43 PM

SAA00456311

SAA00456320

0021340088868

01-JAN-02 02:55 PM

ICTD

01-JAN-02 02:55 PM

SAA00460901

SAA00460910

0021350011276

01-JAN-02 03:01 PM

ICTD

01-JAN-02 03:01 PM

SAA00456151

SAA00456160

0021340088926

01-JAN-02 03:05 PM

ICTD

01-JAN-02 03:05 PM

CAA00799026

CAA00799050

0021330029567

01-JAN-02 07:33 PM

ICTD

01-JAN-02 07:33 PM

Start Leaf

End Leaf

Account No

SAA00394001

SAA00394010

SAA00455841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 73 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340068688

02-JAN-02 10:00 AM

ICTD

02-JAN-02 10:00 AM

SAA00402980

0021340077004

02-JAN-02 10:14 AM

ICTD

02-JAN-02 10:14 AM

CAA00798676

CAA00798700

0021330011863

02-JAN-02 10:27 AM

ICTD

02-JAN-02 10:27 AM

CAA00799001

CAA00799025

0021330030673

02-JAN-02 10:34 AM

ICTD

02-JAN-02 10:34 AM

SAA00407641

SAA00407650

0021340070322

02-JAN-02 10:41 AM

ICTD

02-JAN-02 10:41 AM

SAA00460821

SAA00460830

0021350013611

02-JAN-02 10:53 AM

ICTD

02-JAN-02 10:53 AM

STD00798726

STD00798750

0021360000434

02-JAN-02 10:59 AM

ICTD

02-JAN-02 10:59 AM

SAA00405231

SAA00405240

0021340026563

02-JAN-02 11:11 AM

ICTD

02-JAN-02 11:11 AM

SAA00457011

SAA00457020

0021340083679

02-JAN-02 11:12 AM

ICTD

02-JAN-02 11:12 AM

SAA00197821

SAA00197830

0021340072095

02-JAN-02 11:31 AM

ICTD

02-JAN-02 11:31 AM

SAA00102151

SAA00102160

0021340059084

02-JAN-02 11:54 AM

ICTD

02-JAN-02 11:54 AM

CAA00798776

CAA00798800

0021330030368

02-JAN-02 12:07 PM

ICTD

02-JAN-02 12:07 PM

CAA00799076

CAA00799100

0021330030657

02-JAN-02 12:23 PM

ICTD

02-JAN-02 12:23 PM

SAA00096951

SAA00096960

0021340005195

02-JAN-02 12:26 PM

ICTD

02-JAN-02 12:26 PM

SAA00456891

SAA00456900

0021340083134

02-JAN-02 12:35 PM

ICTD

02-JAN-02 12:35 PM

SAA00457001

SAA00457010

0021340061701

02-JAN-02 12:35 PM

ICTD

02-JAN-02 12:35 PM

SAA00343481

SAA00343490

0021340072558

02-JAN-02 12:46 PM

ICTD

02-JAN-02 12:46 PM

SAA00457031

SAA00457040

0021340090959

02-JAN-02 12:53 PM

ICTD

02-JAN-02 12:53 PM

CAA00799126

CAA00799150

0021330030692

02-JAN-02 02:13 PM

ICTD

02-JAN-02 02:13 PM

SAA00456831

SAA00456840

0021340090493

02-JAN-02 02:15 PM

ICTD

02-JAN-02 02:15 PM

SAA00456501

SAA00456510

0021340075684

02-JAN-02 02:15 PM

ICTD

02-JAN-02 02:15 PM

CAA00799101

CAA00799125

0021330022415

02-JAN-02 02:19 PM

ICTD

02-JAN-02 02:19 PM

SAA00403251

SAA00403260

0021340088744

02-JAN-02 02:21 PM

ICTD

02-JAN-02 02:21 PM

SAA00457041

SAA00457050

0021340090965

02-JAN-02 02:21 PM

ICTD

02-JAN-02 02:21 PM

SAA00457021

SAA00457030

0021340075569

02-JAN-02 02:33 PM

ICTD

02-JAN-02 02:33 PM

SAA00087881

SAA00087890

0021340053748

02-JAN-02 02:34 PM

ICTD

02-JAN-02 02:34 PM

Start Leaf

End Leaf

Account No

SAA00456671

SAA00456680

SAA00402971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 74 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023561

02-JAN-02 02:44 PM

ICTD

02-JAN-02 02:44 PM

SAA00391570

0021350013116

02-JAN-02 02:46 PM

ICTD

02-JAN-02 02:46 PM

CAA00175226

CAA00175250

0021330000742

02-JAN-02 02:48 PM

ICTD

02-JAN-02 02:48 PM

SAA00460841

SAA00460850

0021350011391

02-JAN-02 03:11 PM

ICTD

02-JAN-02 03:11 PM

SAA00456521

SAA00456530

0021350012167

02-JAN-02 03:17 PM

ICTD

02-JAN-02 03:17 PM

CAA00799151

CAA00799175

0021330029071

02-JAN-02 04:04 PM

ICTD

02-JAN-02 04:04 PM

CAA00649451

CAA00649475

0021330016697

02-JAN-02 04:21 PM

ICTD

02-JAN-02 04:21 PM

SAA00460431

SAA00460440

0021340035473

03-JAN-02 09:43 AM

ICTD

03-JAN-02 09:43 AM

SAA00456771

SAA00456780

0021350014246

03-JAN-02 10:11 AM

ICTD

03-JAN-02 10:11 AM

SAA00457081

SAA00457090

0021350013974

03-JAN-02 10:17 AM

ICTD

03-JAN-02 10:17 AM

SAA00460921

SAA00460930

0021350011409

03-JAN-02 10:55 AM

ICTD

03-JAN-02 10:55 AM

SAA00036161

SAA00036170

0021340001657

03-JAN-02 11:13 AM

ICTD

03-JAN-02 11:13 AM

SAA00457111

SAA00457120

0021340086517

03-JAN-02 11:31 AM

ICTD

03-JAN-02 11:31 AM

CAA00798851

CAA00798875

0021330030649

03-JAN-02 11:41 AM

ICTD

03-JAN-02 11:41 AM

SAA00034141

SAA00034150

0021340020293

03-JAN-02 11:45 AM

ICTD

03-JAN-02 11:45 AM

SAA00139731

SAA00139740

0021340063111

03-JAN-02 11:50 AM

ICTD

03-JAN-02 11:50 AM

SAA00402571

SAA00402580

0021340088471

03-JAN-02 11:52 AM

ICTD

03-JAN-02 11:52 AM

SAA00402591

SAA00402600

0021340088496

03-JAN-02 11:58 AM

ICTD

03-JAN-02 11:58 AM

SAA00401571

SAA00401580

0021340088174

03-JAN-02 11:59 AM

ICTD

03-JAN-02 11:59 AM

SAA00402351

SAA00402360

0021340088397

03-JAN-02 12:00 PM

ICTD

03-JAN-02 12:00 PM

SAA00403321

SAA00403330

0021340088777

03-JAN-02 12:01 PM

ICTD

03-JAN-02 12:01 PM

SAA00457071

SAA00457080

0021340079041

03-JAN-02 12:03 PM

ICTD

03-JAN-02 12:03 PM

SAA00391881

SAA00391890

0021350013149

03-JAN-02 12:07 PM

ICTD

03-JAN-02 12:07 PM

SAA00455061

SAA00455070

0021340090213

03-JAN-02 12:32 PM

ICTD

03-JAN-02 12:32 PM

SAA00103091

SAA00103100

0021350010583

03-JAN-02 12:47 PM

ICTD

03-JAN-02 12:47 PM

SAA00395841

SAA00395850

0021340085865

03-JAN-02 12:48 PM

ICTD

03-JAN-02 12:48 PM

Start Leaf

End Leaf

Account No

CAA00793726

CAA00793750

SAA00391561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 75 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330019964

03-JAN-02 01:05 PM

ICTD

03-JAN-02 01:05 PM

CAA00799225

0021330007077

03-JAN-02 01:40 PM

ICTD

03-JAN-02 01:40 PM

CAA00799176

CAA00799200

0021330027595

03-JAN-02 01:41 PM

ICTD

03-JAN-02 01:41 PM

SAA00457121

SAA00457130

0021340089585

03-JAN-02 01:44 PM

ICTD

03-JAN-02 01:44 PM

SAA00457131

SAA00457140

0021340091003

03-JAN-02 01:45 PM

ICTD

03-JAN-02 01:45 PM

CAA00298901

CAA00298925

0021330008793

03-JAN-02 03:24 PM

ICTD

03-JAN-02 03:24 PM

CAA00799276

CAA00799300

0021330030703

03-JAN-02 03:45 PM

ICTD

03-JAN-02 03:45 PM

SAA00457091

SAA00457100

0021340090994

03-JAN-02 04:01 PM

ICTD

03-JAN-02 04:01 PM

SAA00457141

SAA00457150

0021350013727

05-JAN-02 10:29 AM

ICTD

05-JAN-02 10:29 AM

SAA00457151

SAA00457160

0021340078852

05-JAN-02 10:38 AM

ICTD

05-JAN-02 10:38 AM

SAA00457161

SAA00457170

0021340074918

05-JAN-02 10:47 AM

ICTD

05-JAN-02 10:47 AM

SAA00134061

SAA00134070

0021340027652

05-JAN-02 11:21 AM

ICTD

05-JAN-02 11:21 AM

CAA00793401

CAA00793425

0021330026911

05-JAN-02 12:05 PM

ICTD

05-JAN-02 12:05 PM

CAA00645726

CAA00645750

0021330028503

05-JAN-02 12:14 PM

ICTD

05-JAN-02 12:14 PM

CAA00632826

CAA00632850

0021330009164

05-JAN-02 12:52 PM

ICTD

05-JAN-02 12:52 PM

SAA00457221

SAA00457230

0021340085221

05-JAN-02 12:55 PM

ICTD

05-JAN-02 12:55 PM

SAA00212781

SAA00212790

0021340074034

05-JAN-02 12:57 PM

ICTD

05-JAN-02 12:57 PM

CAA00797901

CAA00797925

0021330030558

05-JAN-02 01:03 PM

ICTD

05-JAN-02 01:03 PM

CAA00799226

CAA00799250

0021330005989

05-JAN-02 01:21 PM

ICTD

05-JAN-02 01:21 PM

SAA00456361

SAA00456370

0021350011292

05-JAN-02 01:29 PM

ICTD

05-JAN-02 01:29 PM

SAA00457171

SAA00457180

0021340068085

05-JAN-02 01:30 PM

ICTD

05-JAN-02 01:30 PM

SAA00457231

SAA00457240

0021340001525

05-JAN-02 02:08 PM

ICTD

05-JAN-02 02:08 PM

SAA00456871

SAA00456880

0021340063672

05-JAN-02 02:23 PM

ICTD

05-JAN-02 02:23 PM

CAA00645451

CAA00645475

0021330028214

05-JAN-02 02:25 PM

ICTD

05-JAN-02 02:25 PM

SAA00403551

SAA00403560

0021340088827

05-JAN-02 02:28 PM

ICTD

05-JAN-02 02:28 PM

SAA00181821

SAA00181830

0021340050101

05-JAN-02 02:37 PM

ICTD

05-JAN-02 02:37 PM

Start Leaf

End Leaf

Account No

CAA00798051

CAA00798075

CAA00799201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 76 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340072236

05-JAN-02 02:40 PM

ICTD

05-JAN-02 02:40 PM

SAA00457290

0021340087878

05-JAN-02 02:45 PM

ICTD

05-JAN-02 02:45 PM

SAA00456511

SAA00456520

0021340090114

05-JAN-02 02:47 PM

ICTD

05-JAN-02 02:47 PM

SAA00457181

SAA00457190

0021350012142

05-JAN-02 02:47 PM

ICTD

05-JAN-02 02:47 PM

SAA00388231

SAA00388240

0021340051454

05-JAN-02 02:56 PM

ICTD

05-JAN-02 02:56 PM

SAA00456851

SAA00456860

0021350010451

05-JAN-02 02:58 PM

ICTD

05-JAN-02 02:58 PM

SAA00457241

SAA00457250

0021350013157

05-JAN-02 03:04 PM

ICTD

05-JAN-02 03:04 PM

SAA00457291

SAA00457300

0021340088876

05-JAN-02 03:06 PM

ICTD

05-JAN-02 03:06 PM

SAA00457211

SAA00457220

0021340085304

05-JAN-02 03:38 PM

ICTD

05-JAN-02 03:38 PM

CAA00799351

CAA00799375

0021330028313

05-JAN-02 03:38 PM

ICTD

05-JAN-02 03:38 PM

SAA00457311

SAA00457320

0021340089346

05-JAN-02 03:59 PM

ICTD

05-JAN-02 03:59 PM

SAA00457251

SAA00457260

0021350014064

05-JAN-02 04:02 PM

ICTD

05-JAN-02 04:02 PM

SAA00457301

SAA00457310

0021340091061

05-JAN-02 04:02 PM

ICTD

05-JAN-02 04:02 PM

CAA00799376

CAA00799400

0021330030686

05-JAN-02 04:09 PM

ICTD

05-JAN-02 04:09 PM

SAA00457201

SAA00457210

0021340091032

05-JAN-02 04:22 PM

ICTD

05-JAN-02 04:22 PM

SAA00457321

SAA00457330

0021350011656

05-JAN-02 05:01 PM

ICTD

05-JAN-02 05:01 PM

SAA00457461

SAA00457470

0021340091124

06-JAN-02 06:47 PM

ICTD

06-JAN-02 06:47 PM

SAA00457411

SAA00457420

0021340091118

06-JAN-02 06:47 PM

ICTD

06-JAN-02 06:47 PM

SAA00460201

SAA00460210

0021350013628

07-JAN-02 10:07 AM

ICTD

07-JAN-02 10:07 AM

SAA00391991

SAA00392000

0021340055554

07-JAN-02 10:41 AM

ICTD

07-JAN-02 10:41 AM

SAA00393101

SAA00393110

0021340084322

07-JAN-02 10:52 AM

ICTD

07-JAN-02 10:52 AM

SAA00457501

SAA00457510

0021340055554

07-JAN-02 10:53 AM

ICTD

07-JAN-02 10:53 AM

CAA00640226

CAA00640250

0021330012283

07-JAN-02 11:17 AM

ICTD

07-JAN-02 11:17 AM

SAA00457511

SAA00457520

0021340088125

07-JAN-02 11:25 AM

ICTD

07-JAN-02 11:25 AM

SAA00457421

SAA00457430

0021340090493

07-JAN-02 11:26 AM

ICTD

07-JAN-02 11:26 AM

SAA00457531

SAA00457540

0021340091153

07-JAN-02 11:27 AM

ICTD

07-JAN-02 11:27 AM

Start Leaf

End Leaf

Account No

SAA00197981

SAA00197990

SAA00457281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 77 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000649

07-JAN-02 11:28 AM

ICTD

07-JAN-02 11:28 AM

SAA00457530

0021340091147

07-JAN-02 11:29 AM

ICTD

07-JAN-02 11:29 AM

CAA00797126

CAA00797150

0021330030392

07-JAN-02 11:32 AM

ICTD

07-JAN-02 11:32 AM

CAA00003476

CAA00003500

0021330002053

07-JAN-02 12:01 PM

ICTD

07-JAN-02 12:01 PM

SAA00457581

SAA00457590

0021340008082

07-JAN-02 12:13 PM

ICTD

07-JAN-02 12:13 PM

SAA00457551

SAA00457560

0021340054309

07-JAN-02 12:16 PM

ICTD

07-JAN-02 12:16 PM

SAA00388351

SAA00388360

0021340082805

07-JAN-02 12:17 PM

ICTD

07-JAN-02 12:17 PM

CAA00315501

CAA00315550

0021330014156

07-JAN-02 12:25 PM

ICTD

07-JAN-02 12:25 PM

SAA00457561

SAA00457570

0021340006235

07-JAN-02 12:45 PM

ICTD

07-JAN-02 12:45 PM

CAA00798001

CAA00798025

0021330030541

07-JAN-02 01:10 PM

ICTD

07-JAN-02 01:10 PM

SAA00457591

SAA00457600

0021340091182

07-JAN-02 01:11 PM

ICTD

07-JAN-02 01:11 PM

SAA00099501

SAA00099510

0021340057658

07-JAN-02 01:13 PM

ICTD

07-JAN-02 01:13 PM

SAA00457571

SAA00457580

0021340091176

07-JAN-02 01:20 PM

ICTD

07-JAN-02 01:20 PM

CAA00646726

CAA00646750

0021330028734

07-JAN-02 01:29 PM

ICTD

07-JAN-02 01:29 PM

SAA00456841

SAA00456850

0021340063441

07-JAN-02 01:37 PM

ICTD

07-JAN-02 01:37 PM

SAA00457601

SAA00457610

0021340064381

07-JAN-02 02:25 PM

ICTD

07-JAN-02 02:25 PM

SAA00457611

SAA00457620

0021340064381

07-JAN-02 02:25 PM

ICTD

07-JAN-02 02:25 PM

CAA00799476

CAA00799500

0021330015039

07-JAN-02 03:11 PM

ICTD

07-JAN-02 03:11 PM

SAA00457621

SAA00457630

0021340091199

07-JAN-02 03:13 PM

ICTD

07-JAN-02 03:13 PM

SAA00457631

SAA00457640

0021340091161

07-JAN-02 03:14 PM

ICTD

07-JAN-02 03:14 PM

CAA00788151

CAA00788175

0021330004801

07-JAN-02 03:25 PM

ICTD

07-JAN-02 03:25 PM

SAA00457661

SAA00457670

0021350010311

07-JAN-02 03:27 PM

ICTD

07-JAN-02 03:27 PM

SAA00394701

SAA00394710

0021340000667

07-JAN-02 03:54 PM

ICTD

07-JAN-02 03:54 PM

SAA00457651

SAA00457660

0021340091201

07-JAN-02 03:55 PM

ICTD

07-JAN-02 03:55 PM

SAA00457641

SAA00457650

0021340091216

07-JAN-02 03:55 PM

ICTD

07-JAN-02 03:55 PM

SAA00457671

SAA00457680

0021340091049

08-JAN-02 10:06 AM

ICTD

08-JAN-02 10:06 AM

Start Leaf

End Leaf

Account No

STD00799451

STD00799475

SAA00457521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 78 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090436

08-JAN-02 10:22 AM

ICTD

08-JAN-02 10:22 AM

SAA00085600

0021340052782

08-JAN-02 10:40 AM

ICTD

08-JAN-02 10:40 AM

SAA00406991

SAA00407000

0021340089949

08-JAN-02 10:41 AM

ICTD

08-JAN-02 10:41 AM

SAA00407041

SAA00407050

0021340089957

08-JAN-02 10:41 AM

ICTD

08-JAN-02 10:41 AM

CAA00635426

CAA00635450

0021330011673

08-JAN-02 10:44 AM

ICTD

08-JAN-02 10:44 AM

SAA00457681

SAA00457690

0021340086459

08-JAN-02 11:02 AM

ICTD

08-JAN-02 11:02 AM

SAA00195901

SAA00195910

0021340071205

08-JAN-02 11:04 AM

ICTD

08-JAN-02 11:04 AM

SAA00096271

SAA00096280

0021340055868

08-JAN-02 11:04 AM

ICTD

08-JAN-02 11:04 AM

CAA00799501

CAA00799525

0021330025013

08-JAN-02 11:09 AM

ICTD

08-JAN-02 11:09 AM

SAA00456791

SAA00456800

0021340063219

08-JAN-02 12:17 PM

ICTD

08-JAN-02 12:17 PM

SAA00456271

SAA00456280

0021340002531

08-JAN-02 12:23 PM

ICTD

08-JAN-02 12:23 PM

SAA00398391

SAA00398400

0021340086483

08-JAN-02 12:23 PM

ICTD

08-JAN-02 12:23 PM

STD00628176

STD00628200

0021360000467

08-JAN-02 12:37 PM

ICTD

08-JAN-02 12:37 PM

STD00628201

STD00628225

0021360000475

08-JAN-02 12:39 PM

ICTD

08-JAN-02 12:39 PM

CAA00799251

CAA00799275

0021330008587

08-JAN-02 12:54 PM

ICTD

08-JAN-02 12:54 PM

SAA00457701

SAA00457710

0021340091245

08-JAN-02 12:55 PM

ICTD

08-JAN-02 12:55 PM

SAA00457711

SAA00457720

0021350011466

08-JAN-02 12:56 PM

ICTD

08-JAN-02 12:56 PM

SAA00401771

SAA00401780

0021340088249

08-JAN-02 01:13 PM

ICTD

08-JAN-02 01:13 PM

SAA00457731

SAA00457740

0021340090971

08-JAN-02 01:27 PM

ICTD

08-JAN-02 01:27 PM

CAA00799551

CAA00799575

0021330010056

08-JAN-02 01:50 PM

ICTD

08-JAN-02 01:50 PM

SAA00457721

SAA00457730

0021340091251

08-JAN-02 01:51 PM

ICTD

08-JAN-02 01:51 PM

SAA00081991

SAA00082000

0021340051198

08-JAN-02 01:55 PM

ICTD

08-JAN-02 01:55 PM

SAA00391511

SAA00391520

0021350010451

08-JAN-02 01:57 PM

ICTD

08-JAN-02 01:57 PM

SAA00457751

SAA00457760

0021340006425

08-JAN-02 02:00 PM

ICTD

08-JAN-02 02:00 PM

SAA00457761

SAA00457770

0021350012852

08-JAN-02 02:25 PM

ICTD

08-JAN-02 02:25 PM

SAA00457741

SAA00457750

0021340091268

08-JAN-02 02:32 PM

ICTD

08-JAN-02 02:32 PM

Start Leaf

End Leaf

Account No

SAA00460081

SAA00460090

SAA00085591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 79 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029963

08-JAN-02 03:21 PM

ICTD

08-JAN-02 03:21 PM

CAA00794850

0021330009791

08-JAN-02 03:37 PM

ICTD

08-JAN-02 03:37 PM

SAA00456621

SAA00456630

0021350010071

08-JAN-02 03:52 PM

ICTD

08-JAN-02 03:52 PM

SAA00457771

SAA00457780

0021350013917

09-JAN-02 11:48 AM

ICTD

09-JAN-02 11:48 AM

SAA00174781

SAA00174790

0021340065462

09-JAN-02 11:53 AM

ICTD

09-JAN-02 11:53 AM

SAA00457781

SAA00457790

0021340091280

09-JAN-02 12:21 PM

ICTD

09-JAN-02 12:21 PM

CAA00799626

CAA00799650

0021330030711

09-JAN-02 12:22 PM

ICTD

09-JAN-02 12:22 PM

SAA00457791

SAA00457800

0021350013207

09-JAN-02 12:52 PM

ICTD

09-JAN-02 12:52 PM

SAA00457801

SAA00457810

0021340091297

09-JAN-02 12:53 PM

ICTD

09-JAN-02 12:53 PM

SAA00081951

SAA00081960

0021340051132

09-JAN-02 01:24 PM

ICTD

09-JAN-02 01:24 PM

SAA00330751

SAA00330760

0021340054218

09-JAN-02 01:26 PM

ICTD

09-JAN-02 01:26 PM

CAA00633601

CAA00633625

0021330016994

09-JAN-02 02:22 PM

ICTD

09-JAN-02 02:22 PM

SAA00014381

SAA00014390

0021340006243

09-JAN-02 02:43 PM

ICTD

09-JAN-02 02:43 PM

SAA00014201

SAA00014210

0021340006144

09-JAN-02 02:44 PM

ICTD

09-JAN-02 02:44 PM

SAA00032021

SAA00032030

0021340008537

09-JAN-02 02:44 PM

ICTD

09-JAN-02 02:44 PM

SAA00033151

SAA00033160

0021340009452

09-JAN-02 02:45 PM

ICTD

09-JAN-02 02:45 PM

SAA00032461

SAA00032470

0021340008891

09-JAN-02 02:45 PM

ICTD

09-JAN-02 02:45 PM

SAA00401201

SAA00401210

0021340061593

09-JAN-02 03:04 PM

ICTD

09-JAN-02 03:04 PM

SAA00176541

SAA00176550

0021340067384

09-JAN-02 03:10 PM

ICTD

09-JAN-02 03:10 PM

CAA00296976

CAA00297000

0021330012275

09-JAN-02 03:20 PM

ICTD

09-JAN-02 03:20 PM

CAA00799651

CAA00799675

0021330030732

09-JAN-02 03:40 PM

ICTD

09-JAN-02 03:40 PM

CAA00799676

CAA00799700

0021330030732

09-JAN-02 03:40 PM

ICTD

09-JAN-02 03:40 PM

CAA00799701

CAA00799725

0021330030732

09-JAN-02 03:41 PM

ICTD

09-JAN-02 03:41 PM

CAA00639251

CAA00639275

0021330014346

09-JAN-02 03:43 PM

ICTD

09-JAN-02 03:43 PM

CAA00799726

CAA00799750

0021330030755

09-JAN-02 04:02 PM

ICTD

09-JAN-02 04:02 PM

SAA00457811

SAA00457820

0021340091308

10-JAN-02 09:30 AM

ICTD

10-JAN-02 09:30 AM

Start Leaf

End Leaf

Account No

CAA00799601

CAA00799625

CAA00794826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 80 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340091130

10-JAN-02 09:45 AM

ICTD

10-JAN-02 09:45 AM

CAA00799775

0021330002219

10-JAN-02 10:23 AM

ICTD

10-JAN-02 10:23 AM

SAA00457391

SAA00457400

0021350010212

10-JAN-02 10:24 AM

ICTD

10-JAN-02 10:24 AM

SAA00460271

SAA00460280

0021350013479

10-JAN-02 10:30 AM

ICTD

10-JAN-02 10:30 AM

SAA00407221

SAA00407230

0021340090023

10-JAN-02 10:44 AM

ICTD

10-JAN-02 10:44 AM

SAA00455041

SAA00455050

0021340090238

10-JAN-02 10:45 AM

ICTD

10-JAN-02 10:45 AM

SAA00457841

SAA00457850

0021350012092

10-JAN-02 11:08 AM

ICTD

10-JAN-02 11:08 AM

SAA00457851

SAA00457860

0021350012092

10-JAN-02 11:08 AM

ICTD

10-JAN-02 11:08 AM

SAA00456471

SAA00456480

0021350010641

10-JAN-02 11:14 AM

ICTD

10-JAN-02 11:14 AM

CAA00799776

CAA00799800

0021330030665

10-JAN-02 11:59 AM

ICTD

10-JAN-02 11:59 AM

SAA00457871

SAA00457880

0021340091026

10-JAN-02 12:07 PM

ICTD

10-JAN-02 12:07 PM

SAA00015281

SAA00015290

0021340006796

10-JAN-02 12:09 PM

ICTD

10-JAN-02 12:09 PM

SAA00003761

SAA00003770

0021340004404

10-JAN-02 12:10 PM

ICTD

10-JAN-02 12:10 PM

SAA00030901

SAA00030910

0021340007679

10-JAN-02 12:11 PM

ICTD

10-JAN-02 12:11 PM

SAA00031291

SAA00031300

0021340008017

10-JAN-02 12:12 PM

ICTD

10-JAN-02 12:12 PM

SAA00030931

SAA00030940

0021340007695

10-JAN-02 12:12 PM

ICTD

10-JAN-02 12:12 PM

CAA00167226

CAA00167250

0021330015807

10-JAN-02 12:17 PM

ICTD

10-JAN-02 12:17 PM

SAA00456811

SAA00456820

0021350012605

10-JAN-02 12:18 PM

ICTD

10-JAN-02 12:18 PM

SAA00393731

SAA00393740

0021340050472

10-JAN-02 12:20 PM

ICTD

10-JAN-02 12:20 PM

SAA00457881

SAA00457890

0021350010121

10-JAN-02 12:34 PM

ICTD

10-JAN-02 12:34 PM

SAA00457861

SAA00457870

0021350014271

10-JAN-02 12:36 PM

ICTD

10-JAN-02 12:36 PM

SAA00457901

SAA00457910

0021350013388

10-JAN-02 12:47 PM

ICTD

10-JAN-02 12:47 PM

CAA00798751

CAA00798775

0021330030632

10-JAN-02 12:50 PM

ICTD

10-JAN-02 12:50 PM

SAA00141721

SAA00141730

0021350012761

10-JAN-02 01:10 PM

ICTD

10-JAN-02 01:10 PM

SAA00457911

SAA00457920

0021340086525

10-JAN-02 01:27 PM

ICTD

10-JAN-02 01:27 PM

SAA00388791

SAA00388800

0021340002985

10-JAN-02 03:41 PM

ICTD

10-JAN-02 03:41 PM

Start Leaf

End Leaf

Account No

SAA00457821

SAA00457830

CAA00799751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 81 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330024592

12-JAN-02 10:06 AM

ICTD

12-JAN-02 10:06 AM

SAA00194860

0021340069843

12-JAN-02 10:14 AM

ICTD

12-JAN-02 10:14 AM

SAA00395611

SAA00395620

0021340085568

12-JAN-02 10:25 AM

ICTD

12-JAN-02 10:25 AM

SAA00178041

SAA00178050

0021340068119

12-JAN-02 10:49 AM

ICTD

12-JAN-02 10:49 AM

SAA00096581

SAA00096590

0021340007191

12-JAN-02 10:50 AM

ICTD

12-JAN-02 10:50 AM

SAA00348961

SAA00348970

0021340075965

12-JAN-02 10:50 AM

ICTD

12-JAN-02 10:50 AM

SAA00332261

SAA00332270

0021340075833

12-JAN-02 10:50 AM

ICTD

12-JAN-02 10:50 AM

SAA00103991

SAA00104000

0021340060174

12-JAN-02 10:53 AM

ICTD

12-JAN-02 10:53 AM

SAA00460471

SAA00460480

0021340090535

12-JAN-02 10:53 AM

ICTD

12-JAN-02 10:53 AM

SAA00212361

SAA00212370

0021340073787

12-JAN-02 11:05 AM

ICTD

12-JAN-02 11:05 AM

SAA00176801

SAA00176810

0021340067533

12-JAN-02 11:05 AM

ICTD

12-JAN-02 11:05 AM

SAA00455821

SAA00455830

0021340090394

12-JAN-02 11:06 AM

ICTD

12-JAN-02 11:06 AM

SAA00003941

SAA00003950

0021340004511

12-JAN-02 11:09 AM

ICTD

12-JAN-02 11:09 AM

SAA00036311

SAA00036320

0021340021861

12-JAN-02 11:09 AM

ICTD

12-JAN-02 11:09 AM

SAA00134081

SAA00134090

0021340060257

12-JAN-02 11:13 AM

ICTD

12-JAN-02 11:13 AM

SAA00078991

SAA00079000

0021340049853

12-JAN-02 11:16 AM

ICTD

12-JAN-02 11:16 AM

SAA00460561

SAA00460570

0021340090568

12-JAN-02 11:18 AM

ICTD

12-JAN-02 11:18 AM

SAA00460241

SAA00460250

0021340090477

12-JAN-02 11:18 AM

ICTD

12-JAN-02 11:18 AM

SAA00213091

SAA00213100

0021340074315

12-JAN-02 11:19 AM

ICTD

12-JAN-02 11:19 AM

SAA00336971

SAA00336980

0021340078035

12-JAN-02 11:20 AM

ICTD

12-JAN-02 11:20 AM

SAA00213331

SAA00213340

0021340074397

12-JAN-02 11:20 AM

ICTD

12-JAN-02 11:20 AM

SAA00031611

SAA00031620

0021340008264

12-JAN-02 11:21 AM

ICTD

12-JAN-02 11:21 AM

SAA00177791

SAA00177800

0021340067962

12-JAN-02 11:21 AM

ICTD

12-JAN-02 11:21 AM

CAA00646451

CAA00646475

0021330001988

12-JAN-02 11:34 AM

ICTD

12-JAN-02 11:34 AM

SAA00039421

SAA00039430

0021340024261

12-JAN-02 11:38 AM

ICTD

12-JAN-02 11:38 AM

SAA00174101

SAA00174110

0021340065883

12-JAN-02 11:38 AM

ICTD

12-JAN-02 11:38 AM

Start Leaf

End Leaf

Account No

CAA00799526

CAA00799550

SAA00194851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 82 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090733

12-JAN-02 11:41 AM

ICTD

12-JAN-02 11:41 AM

SAA00037680

0021340022769

12-JAN-02 11:43 AM

ICTD

12-JAN-02 11:43 AM

SAA00460571

SAA00460580

0021340090543

12-JAN-02 12:05 PM

ICTD

12-JAN-02 12:05 PM

SAA00457981

SAA00457990

0021350012514

12-JAN-02 12:11 PM

ICTD

12-JAN-02 12:11 PM

SAA00457941

SAA00457950

0021340091337

12-JAN-02 12:12 PM

ICTD

12-JAN-02 12:12 PM

SAA00457961

SAA00457970

0021340010113

12-JAN-02 12:13 PM

ICTD

12-JAN-02 12:13 PM

SAA00457921

SAA00457930

0021340080924

12-JAN-02 12:13 PM

ICTD

12-JAN-02 12:13 PM

SAA00457951

SAA00457960

0021340052527

12-JAN-02 12:14 PM

ICTD

12-JAN-02 12:14 PM

SAA00102651

SAA00102660

0021340059407

12-JAN-02 12:17 PM

ICTD

12-JAN-02 12:17 PM

SAA00460621

SAA00460630

0021340090576

12-JAN-02 12:18 PM

ICTD

12-JAN-02 12:18 PM

SAA00337901

SAA00337910

0021340078456

12-JAN-02 12:23 PM

ICTD

12-JAN-02 12:23 PM

SAA00399061

SAA00399070

0021340050381

12-JAN-02 12:30 PM

ICTD

12-JAN-02 12:30 PM

SAA00134091

SAA00134100

0021340060273

12-JAN-02 12:41 PM

ICTD

12-JAN-02 12:41 PM

SAA00458001

SAA00458010

0021340087655

12-JAN-02 01:54 PM

ICTD

12-JAN-02 01:54 PM

STD00799951

STD00799975

0021360000599

12-JAN-02 01:55 PM

ICTD

12-JAN-02 01:55 PM

CAA00799976

CAA00800000

0021330024543

12-JAN-02 01:55 PM

ICTD

12-JAN-02 01:55 PM

SAA00458021

SAA00458030

0021340091366

12-JAN-02 01:56 PM

ICTD

12-JAN-02 01:56 PM

SAA00458011

SAA00458020

0021340091351

12-JAN-02 01:57 PM

ICTD

12-JAN-02 01:57 PM

CAA00797976

CAA00798000

0021330012119

12-JAN-02 02:10 PM

ICTD

12-JAN-02 02:10 PM

SAA00401361

SAA00401370

0021340088075

12-JAN-02 02:12 PM

ICTD

12-JAN-02 02:12 PM

CAA00005601

CAA00005625

0021330002219

12-JAN-02 02:25 PM

ICTD

12-JAN-02 02:25 PM

CAA00005576

CAA00005600

0021330002219

12-JAN-02 02:33 PM

ICTD

12-JAN-02 02:33 PM

SAA00458031

SAA00458040

0021340082879

12-JAN-02 03:13 PM

ICTD

12-JAN-02 03:13 PM

CAA00800001

CAA00800025

0021330019386

12-JAN-02 03:14 PM

ICTD

12-JAN-02 03:14 PM

CAA00800026

CAA00800050

0021330030761

12-JAN-02 03:28 PM

ICTD

12-JAN-02 03:28 PM

SAA00457971

SAA00457980

0021340054382

12-JAN-02 03:38 PM

ICTD

12-JAN-02 03:38 PM

Start Leaf

End Leaf

Account No

SAA00456281

SAA00456290

SAA00037671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 83 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330024808

12-JAN-02 03:52 PM

ICTD

12-JAN-02 03:52 PM

SAA00458050

0021340091389

12-JAN-02 04:02 PM

ICTD

12-JAN-02 04:02 PM

SAA00457991

SAA00458000

0021350010708

12-JAN-02 04:59 PM

ICTD

12-JAN-02 04:59 PM

SAA00456531

SAA00456540

0021350010708

12-JAN-02 05:00 PM

ICTD

12-JAN-02 05:00 PM

CAA00645601

CAA00645625

0021330002193

13-JAN-02 09:26 AM

ICTD

13-JAN-02 09:26 AM

SAA00339681

SAA00339690

0021340072855

13-JAN-02 09:32 AM

ICTD

13-JAN-02 09:32 AM

SAA00456601

SAA00456610

0021340090849

13-JAN-02 10:12 AM

ICTD

13-JAN-02 10:12 AM

SAA00458051

SAA00458060

0021340091395

13-JAN-02 10:13 AM

ICTD

13-JAN-02 10:13 AM

SAA00458061

SAA00458070

0021340091372

13-JAN-02 10:14 AM

ICTD

13-JAN-02 10:14 AM

CAA00315351

CAA00315400

0021330022092

13-JAN-02 10:40 AM

ICTD

13-JAN-02 10:40 AM

SAA00335721

SAA00335730

0021340058144

13-JAN-02 11:07 AM

ICTD

13-JAN-02 11:07 AM

CAA00086076

CAA00086100

0021330007473

13-JAN-02 11:09 AM

ICTD

13-JAN-02 11:09 AM

SAA00172701

SAA00172710

0021340065248

13-JAN-02 11:11 AM

ICTD

13-JAN-02 11:11 AM

SAA00095831

SAA00095840

0021340055661

13-JAN-02 11:12 AM

ICTD

13-JAN-02 11:12 AM

SAA00096851

SAA00096860

0021340056148

13-JAN-02 11:12 AM

ICTD

13-JAN-02 11:12 AM

SAA00335901

SAA00335910

0021340077508

13-JAN-02 11:12 AM

ICTD

13-JAN-02 11:12 AM

SAA00460441

SAA00460450

0021340090527

13-JAN-02 11:14 AM

ICTD

13-JAN-02 11:14 AM

SAA00460231

SAA00460240

0021340090485

13-JAN-02 11:14 AM

ICTD

13-JAN-02 11:14 AM

SAA00458091

SAA00458100

0021350013512

13-JAN-02 11:47 AM

ICTD

13-JAN-02 11:47 AM

SAA00458101

SAA00458110

0021350014213

13-JAN-02 11:56 AM

ICTD

13-JAN-02 11:56 AM

SAA00458111

SAA00458120

0021340091222

13-JAN-02 11:56 AM

ICTD

13-JAN-02 11:56 AM

SAA00175411

SAA00175420

0021340066915

13-JAN-02 12:21 PM

ICTD

13-JAN-02 12:21 PM

SAA00458141

SAA00458150

0021340008322

13-JAN-02 12:28 PM

ICTD

13-JAN-02 12:28 PM

CAA00800176

CAA00800200

0021330027141

13-JAN-02 12:29 PM

ICTD

13-JAN-02 12:29 PM

SAA00458161

SAA00458170

0021340091429

13-JAN-02 12:47 PM

ICTD

13-JAN-02 12:47 PM

SAA00458151

SAA00458160

0021340091412

13-JAN-02 12:47 PM

ICTD

13-JAN-02 12:47 PM

Start Leaf

End Leaf

Account No

CAA00800051

CAA00800075

SAA00458041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 84 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340050852

13-JAN-02 12:51 PM

ICTD

13-JAN-02 12:51 PM

SAA00458080

0021350013396

13-JAN-02 12:54 PM

ICTD

13-JAN-02 12:54 PM

CAA00155301

CAA00155325

0021330006806

13-JAN-02 01:27 PM

ICTD

13-JAN-02 01:27 PM

SAA00458181

SAA00458190

0021340090114

13-JAN-02 01:59 PM

ICTD

13-JAN-02 01:59 PM

SAA00457691

SAA00457700

0021340089057

13-JAN-02 02:43 PM

ICTD

13-JAN-02 02:43 PM

SAA00458121

SAA00458130

0021350014196

13-JAN-02 02:43 PM

ICTD

13-JAN-02 02:43 PM

SAA00457931

SAA00457940

0021340091320

13-JAN-02 02:55 PM

ICTD

13-JAN-02 02:55 PM

SAA00458211

SAA00458220

0021340091441

13-JAN-02 02:56 PM

ICTD

13-JAN-02 02:56 PM

SAA00458201

SAA00458210

0021340091435

13-JAN-02 02:56 PM

ICTD

13-JAN-02 02:56 PM

CAA00800201

CAA00800225

0021330030790

13-JAN-02 03:30 PM

ICTD

13-JAN-02 03:30 PM

SAA00458221

SAA00458230

0021350012035

13-JAN-02 04:06 PM

ICTD

13-JAN-02 04:06 PM

SAA00458251

SAA00458260

0021340079339

14-JAN-02 10:02 AM

ICTD

14-JAN-02 10:02 AM

SAA00458301

SAA00458310

0021340091055

14-JAN-02 11:26 AM

ICTD

14-JAN-02 11:26 AM

SAA00458231

SAA00458240

0021340086145

14-JAN-02 11:26 AM

ICTD

14-JAN-02 11:26 AM

SAA00458081

SAA00458090

0021350011573

14-JAN-02 11:44 AM

ICTD

14-JAN-02 11:44 AM

SAA00349781

SAA00349790

0021340055942

14-JAN-02 12:18 PM

ICTD

14-JAN-02 12:18 PM

SAA00101841

SAA00101850

0021340058904

14-JAN-02 12:32 PM

ICTD

14-JAN-02 12:32 PM

SAA00339141

SAA00339150

0021340078927

14-JAN-02 01:10 PM

ICTD

14-JAN-02 01:10 PM

CAA00800076

CAA00800100

0021330009791

14-JAN-02 01:33 PM

ICTD

14-JAN-02 01:33 PM

CAA00800351

CAA00800375

0021330012283

14-JAN-02 01:35 PM

ICTD

14-JAN-02 01:35 PM

SAA00397421

SAA00397430

0021350011648

14-JAN-02 01:35 PM

ICTD

14-JAN-02 01:35 PM

SAA00458331

SAA00458340

0021340091464

14-JAN-02 01:37 PM

ICTD

14-JAN-02 01:37 PM

SAA00458171

SAA00458180

0021350013025

14-JAN-02 01:37 PM

ICTD

14-JAN-02 01:37 PM

SAA00458321

SAA00458330

0021340091458

14-JAN-02 01:38 PM

ICTD

14-JAN-02 01:38 PM

CAA00799401

CAA00799425

0021330019238

14-JAN-02 01:38 PM

ICTD

14-JAN-02 01:38 PM

CAA00800101

CAA00800125

0021330009791

14-JAN-02 01:40 PM

ICTD

14-JAN-02 01:40 PM

Start Leaf

End Leaf

Account No

SAA00082981

SAA00082990

SAA00458071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 85 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009791

14-JAN-02 01:41 PM

ICTD

14-JAN-02 01:41 PM

CAA00800175

0021330009791

14-JAN-02 01:42 PM

ICTD

14-JAN-02 01:42 PM

SAA00346771

SAA00346780

0021340000015

14-JAN-02 02:18 PM

ICTD

14-JAN-02 02:18 PM

STD00551301

STD00551325

0021360000376

14-JAN-02 02:35 PM

ICTD

14-JAN-02 02:35 PM

STD00799576

STD00799600

0021360000483

14-JAN-02 02:58 PM

ICTD

14-JAN-02 02:58 PM

SAA00460851

SAA00460860

0021350012786

14-JAN-02 03:07 PM

ICTD

14-JAN-02 03:07 PM

SAA00098261

SAA00098270

0021340057187

14-JAN-02 03:11 PM

ICTD

14-JAN-02 03:11 PM

SAA00100141

SAA00100150

0021340058037

14-JAN-02 03:11 PM

ICTD

14-JAN-02 03:11 PM

SAA00458351

SAA00458360

0021340090725

14-JAN-02 03:13 PM

ICTD

14-JAN-02 03:13 PM

CAA00094376

CAA00094400

0021330009107

14-JAN-02 03:16 PM

ICTD

14-JAN-02 03:16 PM

CAA00800401

CAA00800425

0021330005774

14-JAN-02 03:42 PM

ICTD

14-JAN-02 03:42 PM

SAA00458341

SAA00458350

0021340086756

14-JAN-02 03:43 PM

ICTD

14-JAN-02 03:43 PM

CAA00163426

CAA00163450

0021330007093

15-JAN-02 10:30 AM

ICTD

15-JAN-02 10:30 AM

CAA00631326

CAA00631350

0021330025228

15-JAN-02 11:38 AM

ICTD

15-JAN-02 11:38 AM

CAA00800526

CAA00800550

0021330014123

15-JAN-02 11:40 AM

ICTD

15-JAN-02 11:40 AM

CAA00800576

CAA00800600

0021330014123

15-JAN-02 11:45 AM

ICTD

15-JAN-02 11:45 AM

CAA00800601

CAA00800625

0021330014123

15-JAN-02 11:45 AM

ICTD

15-JAN-02 11:45 AM

CAA00800326

CAA00800350

0021330010774

15-JAN-02 11:47 AM

ICTD

15-JAN-02 11:47 AM

CAA00800451

CAA00800475

0021330022828

15-JAN-02 11:47 AM

ICTD

15-JAN-02 11:47 AM

CAA00800551

CAA00800575

0021330014123

15-JAN-02 11:51 AM

ICTD

15-JAN-02 11:51 AM

SAA00405211

SAA00405220

0021340006821

15-JAN-02 11:58 AM

ICTD

15-JAN-02 11:58 AM

SAA00031621

SAA00031630

0021340008256

15-JAN-02 01:00 PM

ICTD

15-JAN-02 01:00 PM

SAA00458391

SAA00458400

0021350014205

15-JAN-02 01:11 PM

ICTD

15-JAN-02 01:11 PM

CAA00308226

CAA00308250

0021330020914

15-JAN-02 01:23 PM

ICTD

15-JAN-02 01:23 PM

SAA00458361

SAA00458370

0021340089692

15-JAN-02 01:27 PM

ICTD

15-JAN-02 01:27 PM

CAA00800501

CAA00800525

0021330030726

15-JAN-02 02:22 PM

ICTD

15-JAN-02 02:22 PM

Start Leaf

End Leaf

Account No

CAA00800126

CAA00800150

CAA00800151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 86 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002144

15-JAN-02 02:24 PM

ICTD

15-JAN-02 02:24 PM

SAA00458380

0021350012183

15-JAN-02 02:27 PM

ICTD

15-JAN-02 02:27 PM

SAA00097471

SAA00097480

0021340056734

15-JAN-02 02:50 PM

ICTD

15-JAN-02 02:50 PM

SAA00096991

SAA00097000

0021340056263

15-JAN-02 02:54 PM

ICTD

15-JAN-02 02:54 PM

SAA00458411

SAA00458420

0021340091527

15-JAN-02 02:56 PM

ICTD

15-JAN-02 02:56 PM

SAA00458381

SAA00458390

0021340091504

15-JAN-02 03:04 PM

ICTD

15-JAN-02 03:04 PM

CAA00800651

CAA00800675

0021330030784

15-JAN-02 03:57 PM

ICTD

15-JAN-02 03:57 PM

SAA00458311

SAA00458320

0021350013966

15-JAN-02 04:10 PM

ICTD

15-JAN-02 04:10 PM

CAA00648051

CAA00648075

0021330004124

16-JAN-02 11:01 AM

ICTD

16-JAN-02 11:01 AM

CAA00800301

CAA00800325

0021330030749

16-JAN-02 11:29 AM

ICTD

16-JAN-02 11:29 AM

SAA00406701

SAA00406710

0021340000667

16-JAN-02 11:39 AM

ICTD

16-JAN-02 11:39 AM

CAA00649151

CAA00649175

0021330029088

16-JAN-02 12:07 PM

ICTD

16-JAN-02 12:07 PM

SAA00456991

SAA00457000

0021340085444

16-JAN-02 12:34 PM

ICTD

16-JAN-02 12:34 PM

SAA00458461

SAA00458470

0021340054688

16-JAN-02 01:10 PM

ICTD

16-JAN-02 01:10 PM

SAA00458431

SAA00458440

0021340090171

16-JAN-02 01:11 PM

ICTD

16-JAN-02 01:11 PM

SAA00393961

SAA00393970

0021340085139

16-JAN-02 01:35 PM

ICTD

16-JAN-02 01:35 PM

SAA00198621

SAA00198630

0021340072509

16-JAN-02 02:02 PM

ICTD

16-JAN-02 02:02 PM

SAA00458501

SAA00458510

0021340091533

16-JAN-02 02:24 PM

ICTD

16-JAN-02 02:24 PM

SAA00460601

SAA00460610

0021340088851

16-JAN-02 02:27 PM

ICTD

16-JAN-02 02:27 PM

CAA00793751

CAA00793775

0021330023561

16-JAN-02 02:56 PM

ICTD

16-JAN-02 02:56 PM

SAA00395241

SAA00395250

0021340084966

16-JAN-02 03:17 PM

ICTD

16-JAN-02 03:17 PM

SAA00458491

SAA00458500

0021350013289

16-JAN-02 03:27 PM

ICTD

16-JAN-02 03:27 PM

CAA00640951

CAA00640975

0021330016994

16-JAN-02 03:28 PM

ICTD

16-JAN-02 03:28 PM

SAA00458541

SAA00458550

0021350012588

16-JAN-02 03:37 PM

ICTD

16-JAN-02 03:37 PM

SAA00101001

SAA00101010

0021340058433

17-JAN-02 09:32 AM

ICTD

17-JAN-02 09:32 AM

CAA00796926

CAA00796950

0021330030095

17-JAN-02 09:50 AM

ICTD

17-JAN-02 09:50 AM

Start Leaf

End Leaf

Account No

CAA00796151

CAA00796175

SAA00458371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 87 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015815

17-JAN-02 10:11 AM

ICTD

17-JAN-02 10:11 AM

SAA00000090

0021340000709

17-JAN-02 10:31 AM

ICTD

17-JAN-02 10:31 AM

CAA00626101

CAA00626125

0021330024361

17-JAN-02 11:10 AM

ICTD

17-JAN-02 11:10 AM

SAA00458561

SAA00458570

0021340083836

17-JAN-02 11:20 AM

ICTD

17-JAN-02 11:20 AM

SAA00458551

SAA00458560

0021340091541

17-JAN-02 11:21 AM

ICTD

17-JAN-02 11:21 AM

CAA00800376

CAA00800400

0021330016409

17-JAN-02 11:44 AM

ICTD

17-JAN-02 11:44 AM

SAA00198931

SAA00198940

0021340025813

17-JAN-02 12:17 PM

ICTD

17-JAN-02 12:17 PM

SAA00458581

SAA00458590

0021340079363

17-JAN-02 12:23 PM

ICTD

17-JAN-02 12:23 PM

CAA00800776

CAA00800800

0021330027661

17-JAN-02 12:23 PM

ICTD

17-JAN-02 12:23 PM

SAA00458591

SAA00458600

0021340024047

17-JAN-02 12:24 PM

ICTD

17-JAN-02 12:24 PM

CAA00800276

CAA00800300

0021330010221

17-JAN-02 12:39 PM

ICTD

17-JAN-02 12:39 PM

SAA00458571

SAA00458580

0021340091562

17-JAN-02 12:52 PM

ICTD

17-JAN-02 12:52 PM

CAA00629826

CAA00629850

0021330025005

17-JAN-02 01:04 PM

ICTD

17-JAN-02 01:04 PM

SAA00460361

SAA00460370

0021340090502

17-JAN-02 01:11 PM

ICTD

17-JAN-02 01:11 PM

SAA00460531

SAA00460540

0021340090519

17-JAN-02 01:13 PM

ICTD

17-JAN-02 01:13 PM

SAA00390961

SAA00390970

0021350013891

17-JAN-02 01:19 PM

ICTD

17-JAN-02 01:19 PM

SAA00457471

SAA00457480

0021350012092

17-JAN-02 01:29 PM

ICTD

17-JAN-02 01:29 PM

CAA00792626

CAA00792650

0021330029534

17-JAN-02 01:34 PM

ICTD

17-JAN-02 01:34 PM

CAA00800801

CAA00800825

0021330030847

17-JAN-02 01:44 PM

ICTD

17-JAN-02 01:44 PM

SAA00458601

SAA00458610

0021340024708

19-JAN-02 09:43 AM

ICTD

19-JAN-02 09:43 AM

CAA00792901

CAA00792925

0021330029914

19-JAN-02 10:27 AM

ICTD

19-JAN-02 10:27 AM

SAA00458611

SAA00458620

0021340090865

19-JAN-02 10:34 AM

ICTD

19-JAN-02 10:34 AM

SAA00456761

SAA00456770

0021350011557

19-JAN-02 11:23 AM

ICTD

19-JAN-02 11:23 AM

SAA00336091

SAA00336100

0021340064076

19-JAN-02 12:03 PM

ICTD

19-JAN-02 12:03 PM

SAA00401381

SAA00401390

0021340087985

19-JAN-02 12:26 PM

ICTD

19-JAN-02 12:26 PM

CAA00800826

CAA00800850

0021330026928

19-JAN-02 12:39 PM

ICTD

19-JAN-02 12:39 PM

Start Leaf

End Leaf

Account No

CAA00170026

CAA00170050

SAA00000081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 88 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000114

19-JAN-02 01:05 PM

ICTD

19-JAN-02 01:05 PM

SAA00458410

0021350012381

19-JAN-02 01:23 PM

ICTD

19-JAN-02 01:23 PM

CAA00162876

CAA00162900

0021330005972

19-JAN-02 01:58 PM

ICTD

19-JAN-02 01:58 PM

SAA00458191

SAA00458200

0021350014163

19-JAN-02 02:11 PM

ICTD

19-JAN-02 02:11 PM

SAA00458631

SAA00458640

0021340091585

19-JAN-02 02:55 PM

ICTD

19-JAN-02 02:55 PM

CAA00800876

CAA00800900

0021330012597

19-JAN-02 03:00 PM

ICTD

19-JAN-02 03:00 PM

CAA00800901

CAA00800925

0021330012597

19-JAN-02 03:00 PM

ICTD

19-JAN-02 03:00 PM

CAA00800926

CAA00800950

0021330012597

19-JAN-02 03:00 PM

ICTD

19-JAN-02 03:00 PM

STD00800951

STD00800975

0021360000665

19-JAN-02 03:16 PM

ICTD

19-JAN-02 03:16 PM

CAA00800976

CAA00801000

0021330027463

19-JAN-02 03:32 PM

ICTD

19-JAN-02 03:32 PM

SAA00403671

SAA00403680

0021350011219

19-JAN-02 04:23 PM

ICTD

19-JAN-02 04:23 PM

SAA00178881

SAA00178890

0021340068705

20-JAN-02 09:22 AM

ICTD

20-JAN-02 09:22 AM

SAA00458671

SAA00458680

0021340088843

20-JAN-02 11:19 AM

ICTD

20-JAN-02 11:19 AM

SAA00458691

SAA00458700

0021340006838

20-JAN-02 11:43 AM

ICTD

20-JAN-02 11:43 AM

SAA00458681

SAA00458690

0021340027297

20-JAN-02 11:46 AM

ICTD

20-JAN-02 11:46 AM

CAA00552651

CAA00552675

0021330022737

20-JAN-02 12:08 PM

ICTD

20-JAN-02 12:08 PM

SAA00458641

SAA00458650

0021350012472

20-JAN-02 12:29 PM

ICTD

20-JAN-02 12:29 PM

CAA00801026

CAA00801050

0021330020996

20-JAN-02 12:31 PM

ICTD

20-JAN-02 12:31 PM

SAA00334771

SAA00334780

0021350011961

20-JAN-02 12:56 PM

ICTD

20-JAN-02 12:56 PM

SAA00341841

SAA00341850

0021340049135

20-JAN-02 12:58 PM

ICTD

20-JAN-02 12:58 PM

CAA00800701

CAA00800725

0021330017687

20-JAN-02 01:15 PM

ICTD

20-JAN-02 01:15 PM

SAA00458711

SAA00458720

0021340027504

20-JAN-02 01:15 PM

ICTD

20-JAN-02 01:15 PM

SAA00458701

SAA00458710

0021340091591

20-JAN-02 01:16 PM

ICTD

20-JAN-02 01:16 PM

SAA00458721

SAA00458730

0021340001657

20-JAN-02 01:16 PM

ICTD

20-JAN-02 01:16 PM

SAA00458741

SAA00458750

0021350014188

20-JAN-02 01:17 PM

ICTD

20-JAN-02 01:17 PM

CAA00801001

CAA00801025

0021330023792

20-JAN-02 01:26 PM

ICTD

20-JAN-02 01:26 PM

Start Leaf

End Leaf

Account No

SAA00000231

SAA00000240

SAA00458401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 89 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330025038

20-JAN-02 02:10 PM

ICTD

20-JAN-02 02:10 PM

CAA00626025

0021330024345

20-JAN-02 02:12 PM

ICTD

20-JAN-02 02:12 PM

SAA00140451

SAA00140460

0021340063417

20-JAN-02 02:17 PM

ICTD

20-JAN-02 02:17 PM

SAA00101521

SAA00101530

0021340058755

20-JAN-02 02:48 PM

ICTD

20-JAN-02 02:48 PM

SAA00014121

SAA00014130

0021340005955

20-JAN-02 03:01 PM

ICTD

20-JAN-02 03:01 PM

SAA00349291

SAA00349300

0021340082144

20-JAN-02 03:04 PM

ICTD

20-JAN-02 03:04 PM

CAA00801051

CAA00801075

0021330019964

20-JAN-02 03:34 PM

ICTD

20-JAN-02 03:34 PM

CAA00004326

CAA00004350

0021330002193

20-JAN-02 03:54 PM

ICTD

20-JAN-02 03:54 PM

SAA00458421

SAA00458430

0021350011532

21-JAN-02 11:10 AM

ICTD

21-JAN-02 11:10 AM

CAA00801076

CAA00801100

0021330018603

21-JAN-02 11:20 AM

ICTD

21-JAN-02 11:20 AM

SAA00458761

SAA00458770

0021340025912

21-JAN-02 12:04 PM

ICTD

21-JAN-02 12:04 PM

SAA00458481

SAA00458490

0021350013272

21-JAN-02 12:47 PM

ICTD

21-JAN-02 12:47 PM

SAA00458781

SAA00458790

0021340091602

21-JAN-02 01:12 PM

ICTD

21-JAN-02 01:12 PM

CAA00170551

CAA00170575

0021330016301

21-JAN-02 01:18 PM

ICTD

21-JAN-02 01:18 PM

CAA00801101

CAA00801125

0021330030830

21-JAN-02 01:58 PM

ICTD

21-JAN-02 01:58 PM

CAA00647676

CAA00647700

0021330027802

21-JAN-02 01:59 PM

ICTD

21-JAN-02 01:59 PM

SAA00174321

SAA00174330

0021340066072

21-JAN-02 02:01 PM

ICTD

21-JAN-02 02:01 PM

STD00315251

STD00315300

0021360000376

21-JAN-02 02:32 PM

ICTD

21-JAN-02 02:32 PM

SAA00099661

SAA00099670

0021340057773

21-JAN-02 02:39 PM

ICTD

21-JAN-02 02:39 PM

SAA00101331

SAA00101340

0021340058631

21-JAN-02 02:40 PM

ICTD

21-JAN-02 02:40 PM

STD00646051

STD00646075

0021360000376

21-JAN-02 02:55 PM

ICTD

21-JAN-02 02:55 PM

SAA00456721

SAA00456730

0021340090873

22-JAN-02 10:47 AM

ICTD

22-JAN-02 10:47 AM

SAA00210521

SAA00210530

0021340070784

22-JAN-02 10:57 AM

ICTD

22-JAN-02 10:57 AM

SAA00458851

SAA00458860

0021350012828

22-JAN-02 11:09 AM

ICTD

22-JAN-02 11:09 AM

CAA00798801

CAA00798825

0021330030368

22-JAN-02 11:15 AM

ICTD

22-JAN-02 11:15 AM

SAA00458831

SAA00458840

0021340089065

22-JAN-02 11:22 AM

ICTD

22-JAN-02 11:22 AM

Start Leaf

End Leaf

Account No

CAA00630901

CAA00630925

CAA00626001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 90 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013941

22-JAN-02 11:23 AM

ICTD

22-JAN-02 11:23 AM

SAA00458830

0021340089478

22-JAN-02 11:24 AM

ICTD

22-JAN-02 11:24 AM

SAA00456881

SAA00456890

0021340085097

22-JAN-02 11:25 AM

ICTD

22-JAN-02 11:25 AM

CAA00801151

CAA00801175

0021330022968

22-JAN-02 11:26 AM

ICTD

22-JAN-02 11:26 AM

CAA00801126

CAA00801150

0021330024584

22-JAN-02 11:27 AM

ICTD

22-JAN-02 11:27 AM

SAA00458861

SAA00458870

0021340086888

22-JAN-02 11:28 AM

ICTD

22-JAN-02 11:28 AM

SAA00458881

SAA00458890

0021340089346

22-JAN-02 11:29 AM

ICTD

22-JAN-02 11:29 AM

SAA00399631

SAA00399640

0021340001038

23-JAN-02 02:21 PM

ICTD

23-JAN-02 02:21 PM

CAA00801251

CAA00801275

0021330015229

23-JAN-02 02:22 PM

ICTD

23-JAN-02 02:22 PM

SAA00396431

SAA00396440

0021340085873

23-JAN-02 02:25 PM

ICTD

23-JAN-02 02:25 PM

SAA00460951

SAA00460960

0021350013082

23-JAN-02 02:34 PM

ICTD

23-JAN-02 02:34 PM

SAA00458941

SAA00458950

0021340000709

23-JAN-02 02:36 PM

ICTD

23-JAN-02 02:36 PM

CAA00801201

CAA00801225

0021330020542

23-JAN-02 02:37 PM

ICTD

23-JAN-02 02:37 PM

SAA00458891

SAA00458900

0021340090799

23-JAN-02 02:37 PM

ICTD

23-JAN-02 02:37 PM

SAA00458291

SAA00458300

0021350012522

23-JAN-02 02:37 PM

ICTD

23-JAN-02 02:37 PM

SAA00458981

SAA00458990

0021340091510

23-JAN-02 02:42 PM

ICTD

23-JAN-02 02:42 PM

CAA00801276

CAA00801300

0021330017233

23-JAN-02 02:43 PM

ICTD

23-JAN-02 02:43 PM

SAA00459001

SAA00459010

0021340087944

23-JAN-02 02:46 PM

ICTD

23-JAN-02 02:46 PM

SAA00458991

SAA00459000

0021350010468

23-JAN-02 02:47 PM

ICTD

23-JAN-02 02:47 PM

SAA00458951

SAA00458960

0021350013933

23-JAN-02 03:16 PM

ICTD

23-JAN-02 03:16 PM

SAA00458901

SAA00458910

0021340091648

23-JAN-02 03:25 PM

ICTD

23-JAN-02 03:25 PM

SAA00458911

SAA00458920

0021340091648

23-JAN-02 03:25 PM

ICTD

23-JAN-02 03:25 PM

SAA00458921

SAA00458930

0021340091648

23-JAN-02 03:26 PM

ICTD

23-JAN-02 03:26 PM

SAA00458931

SAA00458940

0021340091648

23-JAN-02 03:26 PM

ICTD

23-JAN-02 03:26 PM

CAA00557676

CAA00557700

0021330006764

23-JAN-02 03:27 PM

ICTD

23-JAN-02 03:27 PM

STD00311326

STD00311350

0021360000376

23-JAN-02 03:28 PM

ICTD

23-JAN-02 03:28 PM

Start Leaf

End Leaf

Account No

SAA00458731

SAA00458740

SAA00458821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 91 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012035

23-JAN-02 03:31 PM

ICTD

23-JAN-02 03:31 PM

SAA00458980

0021340091677

23-JAN-02 03:40 PM

ICTD

23-JAN-02 03:40 PM

CAA00170976

CAA00171000

0021330016128

23-JAN-02 03:41 PM

ICTD

23-JAN-02 03:41 PM

SAA00458961

SAA00458970

0021340091660

23-JAN-02 03:42 PM

ICTD

23-JAN-02 03:42 PM

SAA00459021

SAA00459030

0021350088819

23-JAN-02 04:01 PM

ICTD

23-JAN-02 04:01 PM

SAA00459031

SAA00459040

0021340088199

23-JAN-02 04:18 PM

ICTD

23-JAN-02 04:18 PM

SAA00459041

SAA00459050

0021340088208

23-JAN-02 04:18 PM

ICTD

23-JAN-02 04:18 PM

SAA00456001

SAA00456010

0021340079999

24-JAN-02 10:09 AM

ICTD

24-JAN-02 10:09 AM

SAA00336201

SAA00336210

0021340065058

24-JAN-02 10:12 AM

ICTD

24-JAN-02 10:12 AM

SAA00456551

SAA00456560

0021340058549

24-JAN-02 10:58 AM

ICTD

24-JAN-02 10:58 AM

SAA00097461

SAA00097470

0021340056718

24-JAN-02 12:20 PM

ICTD

24-JAN-02 12:20 PM

SAA00097451

SAA00097460

0021340056701

24-JAN-02 12:25 PM

ICTD

24-JAN-02 12:25 PM

CAA00801301

CAA00801325

0021330027851

24-JAN-02 12:34 PM

ICTD

24-JAN-02 12:34 PM

SAA00174111

SAA00174120

0021340065891

24-JAN-02 12:47 PM

ICTD

24-JAN-02 12:47 PM

CAA00558551

CAA00558575

0021330010238

24-JAN-02 12:58 PM

ICTD

24-JAN-02 12:58 PM

SAA00456421

SAA00456430

0021350010385

24-JAN-02 01:20 PM

ICTD

24-JAN-02 01:20 PM

SAA00459071

SAA00459080

0021340070652

24-JAN-02 01:22 PM

ICTD

24-JAN-02 01:22 PM

SAA00459081

SAA00459090

0021340058136

24-JAN-02 01:23 PM

ICTD

24-JAN-02 01:23 PM

CAA00631376

CAA00631400

0021330002565

24-JAN-02 01:42 PM

ICTD

24-JAN-02 01:42 PM

SAA00459111

SAA00459120

0021350013347

24-JAN-02 02:16 PM

ICTD

24-JAN-02 02:16 PM

SAA00459091

SAA00459100

0021340059679

24-JAN-02 03:02 PM

ICTD

24-JAN-02 03:02 PM

CAA00801326

CAA00801350

0021330024007

24-JAN-02 03:03 PM

ICTD

24-JAN-02 03:03 PM

CAA00800726

CAA00800750

0021330024171

24-JAN-02 03:03 PM

ICTD

24-JAN-02 03:03 PM

SAA00459101

SAA00459110

0021350014288

24-JAN-02 03:06 PM

ICTD

24-JAN-02 03:06 PM

CAA00801351

CAA00801375

0021330020542

26-JAN-02 10:19 AM

ICTD

26-JAN-02 10:19 AM

SAA00394711

SAA00394720

0021340085485

26-JAN-02 10:37 AM

ICTD

26-JAN-02 10:37 AM

Start Leaf

End Leaf

Account No

SAA00335451

SAA00335460

SAA00458971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 92 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011227

26-JAN-02 10:50 AM

ICTD

26-JAN-02 10:50 AM

SAA00459170

0021340075569

26-JAN-02 10:52 AM

ICTD

26-JAN-02 10:52 AM

SAA00459061

SAA00459070

0021350014305

26-JAN-02 10:53 AM

ICTD

26-JAN-02 10:53 AM

CAA00638826

CAA00638850

0021330019535

26-JAN-02 11:10 AM

ICTD

26-JAN-02 11:10 AM

SAA00210641

SAA00210650

0021340023008

26-JAN-02 11:24 AM

ICTD

26-JAN-02 11:24 AM

SAA00388581

SAA00388590

0021340081831

26-JAN-02 11:32 AM

ICTD

26-JAN-02 11:32 AM

SAA00459171

SAA00459180

0021340091343

26-JAN-02 11:35 AM

ICTD

26-JAN-02 11:35 AM

SAA00399591

SAA00399600

0021340050968

26-JAN-02 11:40 AM

ICTD

26-JAN-02 11:40 AM

SAA00459121

SAA00459130

0021340091717

26-JAN-02 11:51 AM

ICTD

26-JAN-02 11:51 AM

CAA00639751

CAA00639775

0021330024717

26-JAN-02 12:15 PM

ICTD

26-JAN-02 12:15 PM

SAA00404621

SAA00404630

0021340086987

26-JAN-02 12:27 PM

ICTD

26-JAN-02 12:27 PM

SAA00459221

SAA00459230

0021340008322

26-JAN-02 12:37 PM

ICTD

26-JAN-02 12:37 PM

SAA00459231

SAA00459240

0021350013157

26-JAN-02 01:10 PM

ICTD

26-JAN-02 01:10 PM

SAA00032361

SAA00032370

0021340008231

26-JAN-02 01:13 PM

ICTD

26-JAN-02 01:13 PM

SAA00459181

SAA00459190

0021340091700

26-JAN-02 01:31 PM

ICTD

26-JAN-02 01:31 PM

SAA00459191

SAA00459200

0021340091700

26-JAN-02 01:31 PM

ICTD

26-JAN-02 01:31 PM

SAA00459201

SAA00459210

0021340091700

26-JAN-02 01:31 PM

ICTD

26-JAN-02 01:31 PM

SAA00459211

SAA00459220

0021340091700

26-JAN-02 01:31 PM

ICTD

26-JAN-02 01:31 PM

SAA00458801

SAA00458810

0021340037486

26-JAN-02 02:46 PM

ICTD

26-JAN-02 02:46 PM

SAA00459241

SAA00459250

0021340091683

26-JAN-02 02:48 PM

ICTD

26-JAN-02 02:48 PM

SAA00458261

SAA00458270

0021350010162

26-JAN-02 03:18 PM

ICTD

26-JAN-02 03:18 PM

SAA00458791

SAA00458800

0021340090114

27-JAN-02 09:47 AM

ICTD

27-JAN-02 09:47 AM

CAA00801376

CAA00801400

0021330016656

27-JAN-02 09:48 AM

ICTD

27-JAN-02 09:48 AM

SAA00459261

SAA00459270

0021340091723

27-JAN-02 10:48 AM

ICTD

27-JAN-02 10:48 AM

SAA00141391

SAA00141400

0021340063689

27-JAN-02 10:55 AM

ICTD

27-JAN-02 10:55 AM

SAA00395601

SAA00395610

0021340073548

27-JAN-02 10:57 AM

ICTD

27-JAN-02 10:57 AM

Start Leaf

End Leaf

Account No

SAA00456691

SAA00456700

SAA00459161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 93 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330020996

27-JAN-02 11:01 AM

ICTD

27-JAN-02 11:01 AM

SAA00459260

0021350013958

27-JAN-02 11:12 AM

ICTD

27-JAN-02 11:12 AM

SAA00459271

SAA00459280

0021340077268

27-JAN-02 11:16 AM

ICTD

27-JAN-02 11:16 AM

SAA00014141

SAA00014150

0021340006111

27-JAN-02 11:46 AM

ICTD

27-JAN-02 11:46 AM

SAA00391591

SAA00391600

0021340064927

27-JAN-02 11:48 AM

ICTD

27-JAN-02 11:48 AM

SAA00072951

SAA00072960

0021340027669

27-JAN-02 11:51 AM

ICTD

27-JAN-02 11:51 AM

SAA00459311

SAA00459320

0021350013462

27-JAN-02 12:02 PM

ICTD

27-JAN-02 12:02 PM

SAA00459301

SAA00459310

0021350013611

27-JAN-02 12:02 PM

ICTD

27-JAN-02 12:02 PM

SAA00459291

SAA00459300

0021350010583

27-JAN-02 12:03 PM

ICTD

27-JAN-02 12:03 PM

SAA00458511

SAA00458520

0021350013099

27-JAN-02 12:37 PM

ICTD

27-JAN-02 12:37 PM

SAA00459321

SAA00459330

0021350014147

27-JAN-02 12:38 PM

ICTD

27-JAN-02 12:38 PM

CAA00801526

CAA00801550

0021330030801

27-JAN-02 01:13 PM

ICTD

27-JAN-02 01:13 PM

CAA00801551

CAA00801575

0021330029245

27-JAN-02 01:15 PM

ICTD

27-JAN-02 01:15 PM

CAA00801576

CAA00801600

0021330029245

27-JAN-02 01:15 PM

ICTD

27-JAN-02 01:15 PM

SAA00405271

SAA00405280

0021350013974

27-JAN-02 01:16 PM

ICTD

27-JAN-02 01:16 PM

CAA00801626

CAA00801650

0021330030899

27-JAN-02 01:59 PM

ICTD

27-JAN-02 01:59 PM

CAA00801476

CAA00801500

0021330019964

27-JAN-02 01:59 PM

ICTD

27-JAN-02 01:59 PM

SAA00181351

SAA00181360

0021340006854

27-JAN-02 02:28 PM

ICTD

27-JAN-02 02:28 PM

SAA00141121

SAA00141130

0021340063549

27-JAN-02 02:32 PM

ICTD

27-JAN-02 02:32 PM

SAA00459331

SAA00459340

0021350014097

27-JAN-02 02:34 PM

ICTD

27-JAN-02 02:34 PM

SAA00459281

SAA00459290

0021350011409

27-JAN-02 02:48 PM

ICTD

27-JAN-02 02:48 PM

CAA00559126

CAA00559150

0021330014148

27-JAN-02 02:52 PM

ICTD

27-JAN-02 02:52 PM

CAA00801601

CAA00801625

0021330028429

27-JAN-02 03:50 PM

ICTD

27-JAN-02 03:50 PM

SAA00459341

SAA00459350

0021340091731

27-JAN-02 04:02 PM

ICTD

27-JAN-02 04:02 PM

CAA00298326

CAA00298350

0021330006467

27-JAN-02 04:15 PM

ICTD

27-JAN-02 04:15 PM

SAA00348221

SAA00348230

0021340059456

28-JAN-02 10:16 AM

ICTD

28-JAN-02 10:16 AM

Start Leaf

End Leaf

Account No

CAA00801451

CAA00801475

SAA00459251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 94 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012621

28-JAN-02 10:17 AM

ICTD

28-JAN-02 10:17 AM

CAA00087075

0021330007589

28-JAN-02 10:39 AM

ICTD

28-JAN-02 10:39 AM

CAA00801726

CAA00801750

0021330028932

28-JAN-02 11:17 AM

ICTD

28-JAN-02 11:17 AM

CAA00801676

CAA00801700

0021330009511

28-JAN-02 11:19 AM

ICTD

28-JAN-02 11:19 AM

CAA00632101

CAA00632125

0021330009511

28-JAN-02 11:19 AM

ICTD

28-JAN-02 11:19 AM

SAA00459361

SAA00459370

0021350014221

28-JAN-02 11:21 AM

ICTD

28-JAN-02 11:21 AM

STD00801701

STD00801725

0021360000392

28-JAN-02 11:24 AM

ICTD

28-JAN-02 11:24 AM

SAA00345661

SAA00345670

0021340081022

28-JAN-02 11:59 AM

ICTD

28-JAN-02 11:59 AM

SAA00459381

SAA00459390

0021340022703

28-JAN-02 12:10 PM

ICTD

28-JAN-02 12:10 PM

SAA00459371

SAA00459380

0021340074406

28-JAN-02 12:11 PM

ICTD

28-JAN-02 12:11 PM

SAA00459391

SAA00459400

0021340053987

28-JAN-02 12:23 PM

ICTD

28-JAN-02 12:23 PM

SAA00096971

SAA00096980

0021340056247

28-JAN-02 12:33 PM

ICTD

28-JAN-02 12:33 PM

SAA00459401

SAA00459410

0021340091752

28-JAN-02 12:56 PM

ICTD

28-JAN-02 12:56 PM

SAA00180891

SAA00180900

0021340051082

28-JAN-02 01:00 PM

ICTD

28-JAN-02 01:00 PM

SAA00459411

SAA00459420

0021340089057

28-JAN-02 01:22 PM

ICTD

28-JAN-02 01:22 PM

SAA00332181

SAA00332190

0021340075791

28-JAN-02 02:06 PM

ICTD

28-JAN-02 02:06 PM

CAA00799801

CAA00799825

0021330030442

28-JAN-02 02:35 PM

ICTD

28-JAN-02 02:35 PM

SAA00459421

SAA00459430

0021350012167

28-JAN-02 03:19 PM

ICTD

28-JAN-02 03:19 PM

SAA00459431

SAA00459440

0021350013735

28-JAN-02 03:31 PM

ICTD

28-JAN-02 03:31 PM

SAA00459441

SAA00459450

0021340078423

29-JAN-02 09:43 AM

ICTD

29-JAN-02 09:43 AM

SAA00458661

SAA00458670

0021340055934

29-JAN-02 10:16 AM

ICTD

29-JAN-02 10:16 AM

SAA00349281

SAA00349290

0021340061247

29-JAN-02 11:39 AM

ICTD

29-JAN-02 11:39 AM

SAA00459491

SAA00459500

0021350010419

29-JAN-02 11:40 AM

ICTD

29-JAN-02 11:40 AM

SAA00459541

SAA00459550

0021350010682

29-JAN-02 12:23 PM

ICTD

29-JAN-02 12:23 PM

SAA00459451

SAA00459460

0021350013231

29-JAN-02 12:26 PM

ICTD

29-JAN-02 12:26 PM

SAA00078011

SAA00078020

0021340049226

29-JAN-02 12:31 PM

ICTD

29-JAN-02 12:31 PM

Start Leaf

End Leaf

Account No

SAA00459351

SAA00459360

CAA00087051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 95 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340091769

29-JAN-02 12:39 PM

ICTD

29-JAN-02 12:39 PM

SAA00459580

0021350013388

29-JAN-02 12:46 PM

ICTD

29-JAN-02 12:46 PM

SAA00459501

SAA00459510

0021350011656

29-JAN-02 12:47 PM

ICTD

29-JAN-02 12:47 PM

SAA00459531

SAA00459540

0021350013842

29-JAN-02 12:51 PM

ICTD

29-JAN-02 12:51 PM

CAA00801801

CAA00801825

0021330027868

29-JAN-02 02:09 PM

ICTD

29-JAN-02 02:09 PM

CAA00799826

CAA00799850

0021330005989

29-JAN-02 02:11 PM

ICTD

29-JAN-02 02:11 PM

CAA00801776

CAA00801800

0021330027538

29-JAN-02 02:14 PM

ICTD

29-JAN-02 02:14 PM

SAA00459601

SAA00459610

0021340048896

29-JAN-02 02:47 PM

ICTD

29-JAN-02 02:47 PM

CAA00635151

CAA00635175

0021330019485

29-JAN-02 03:22 PM

ICTD

29-JAN-02 03:22 PM

SAA00399781

SAA00399790

0021340087515

30-JAN-02 09:44 AM

ICTD

30-JAN-02 09:44 AM

SAA00459561

SAA00459570

0021350012704

30-JAN-02 10:50 AM

ICTD

30-JAN-02 10:50 AM

CAA00801826

CAA00801850

0021330028346

30-JAN-02 11:28 AM

ICTD

30-JAN-02 11:28 AM

SAA00338211

SAA00338220

0021340021036

30-JAN-02 12:29 PM

ICTD

30-JAN-02 12:29 PM

SAA00459681

SAA00459690

0021340002119

30-JAN-02 01:05 PM

ICTD

30-JAN-02 01:05 PM

SAA00459641

SAA00459650

0021350010402

30-JAN-02 01:08 PM

ICTD

30-JAN-02 01:08 PM

SAA00459691

SAA00459700

0021350011879

30-JAN-02 01:08 PM

ICTD

30-JAN-02 01:08 PM

SAA00459661

SAA00459670

0021340086673

30-JAN-02 01:22 PM

ICTD

30-JAN-02 01:22 PM

SAA00459051

SAA00459060

0021340091239

30-JAN-02 03:07 PM

ICTD

30-JAN-02 03:07 PM

CAA00630601

CAA00630625

0021330023917

30-JAN-02 03:40 PM

ICTD

30-JAN-02 03:40 PM

SAA00459701

SAA00459710

0021340091631

30-JAN-02 03:45 PM

ICTD

30-JAN-02 03:45 PM

CAA00801901

CAA00801925

0021330026267

30-JAN-02 04:05 PM

ICTD

30-JAN-02 04:05 PM

SAA00397301

SAA00397310

0021340086599

31-JAN-02 09:24 AM

ICTD

31-JAN-02 09:24 AM

SAA10316001

SAA10316010

0021350010204

31-JAN-02 09:37 AM

ICTD

31-JAN-02 09:37 AM

SAA00459711

SAA00459720

0021350012092

31-JAN-02 09:42 AM

ICTD

31-JAN-02 09:42 AM

SAA00459721

SAA00459730

0021350012092

31-JAN-02 09:42 AM

ICTD

31-JAN-02 09:42 AM

SAA00459731

SAA00459740

0021350012092

31-JAN-02 09:43 AM

ICTD

31-JAN-02 09:43 AM

Start Leaf

End Leaf

Account No

SAA00459551

SAA00459560

SAA00459571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 96 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340086475

31-JAN-02 09:57 AM

ICTD

31-JAN-02 09:57 AM

SAA00456750

0021340090832

31-JAN-02 10:37 AM

ICTD

31-JAN-02 10:37 AM

SAA00459471

SAA00459480

0021350014015

31-JAN-02 10:41 AM

ICTD

31-JAN-02 10:41 AM

SAA00459481

SAA00459490

0021350010435

31-JAN-02 11:22 AM

ICTD

31-JAN-02 11:22 AM

SAA00142721

SAA00142730

0021340063516

31-JAN-02 11:59 AM

ICTD

31-JAN-02 11:59 AM

SAA00459751

SAA00459760

0021350012456

31-JAN-02 12:19 PM

ICTD

31-JAN-02 12:19 PM

SAA00459741

SAA00459750

0021350013149

31-JAN-02 12:36 PM

ICTD

31-JAN-02 12:36 PM

SAA00459521

SAA00459530

0021350014294

31-JAN-02 12:36 PM

ICTD

31-JAN-02 12:36 PM

CAA00802001

CAA00802025

0021330024691

31-JAN-02 12:38 PM

ICTD

31-JAN-02 12:38 PM

CAA00802026

CAA00802050

0021330030951

31-JAN-02 12:49 PM

ICTD

31-JAN-02 12:49 PM

CAA00157576

CAA00157600

0021330001393

31-JAN-02 01:21 PM

ICTD

31-JAN-02 01:21 PM

CAA00802051

CAA00802075

0021330012119

31-JAN-02 01:33 PM

ICTD

31-JAN-02 01:33 PM

CAA00552251

CAA00552275

0021330022646

02-FEB-02 11:07 AM

ICTD

02-FEB-02 11:07 AM

SAA00458531

SAA00458540

0021350013041

02-FEB-02 11:49 AM

ICTD

02-FEB-02 11:49 AM

SAA00458441

SAA00458450

0021350013982

02-FEB-02 12:12 PM

ICTD

02-FEB-02 12:12 PM

CAA00294201

CAA00294225

0021330017869

02-FEB-02 12:26 PM

ICTD

02-FEB-02 12:26 PM

CAA00802076

CAA00802100

0021330019485

02-FEB-02 12:44 PM

ICTD

02-FEB-02 12:44 PM

CAA00798076

CAA00798100

0021330014503

02-FEB-02 01:27 PM

ICTD

02-FEB-02 01:27 PM

SAA00459801

SAA00459810

0021340057088

02-FEB-02 02:31 PM

ICTD

02-FEB-02 02:31 PM

CAA00801501

CAA00801525

0021330015939

02-FEB-02 02:42 PM

ICTD

02-FEB-02 02:42 PM

SAA00394561

SAA00394570

0021340035226

02-FEB-02 02:57 PM

ICTD

02-FEB-02 02:57 PM

SAA00198051

SAA00198060

0021340002119

02-FEB-02 03:34 PM

ICTD

02-FEB-02 03:34 PM

CAA00801876

CAA00801900

0021330023561

02-FEB-02 03:41 PM

ICTD

02-FEB-02 03:41 PM

SAA00143511

SAA00143520

0021340051462

02-FEB-02 03:41 PM

ICTD

02-FEB-02 03:41 PM

CAA00801976

CAA00802000

0021330030624

02-FEB-02 03:41 PM

ICTD

02-FEB-02 03:41 PM

CAA00305151

CAA00305200

0021330020303

02-FEB-02 03:44 PM

ICTD

02-FEB-02 03:44 PM

Start Leaf

End Leaf

Account No

SAA00398131

SAA00398140

SAA00456741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 97 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340062939

02-FEB-02 03:46 PM

ICTD

02-FEB-02 03:46 PM

SAA00459860

0021340066956

02-FEB-02 04:02 PM

ICTD

02-FEB-02 04:02 PM

SAA00459761

SAA00459770

0021340091809

02-FEB-02 04:27 PM

ICTD

02-FEB-02 04:27 PM

SAA00002001

SAA00002010

0021340000147

02-FEB-02 04:34 PM

ICTD

02-FEB-02 04:34 PM

CAA00300676

CAA00300700

0021330004306

03-FEB-02 10:09 AM

ICTD

03-FEB-02 10:09 AM

CAA00310476

CAA00310500

0021330010816

03-FEB-02 10:12 AM

ICTD

03-FEB-02 10:12 AM

CAA00090126

CAA00090150

0021330008067

03-FEB-02 10:13 AM

ICTD

03-FEB-02 10:13 AM

SAA00197411

SAA00197420

0021340060661

03-FEB-02 10:14 AM

ICTD

03-FEB-02 10:14 AM

CAA00305001

CAA00305050

0021330005452

03-FEB-02 10:15 AM

ICTD

03-FEB-02 10:15 AM

SAA00458471

SAA00458480

0021340011895

03-FEB-02 10:20 AM

ICTD

03-FEB-02 10:20 AM

SAA00343221

SAA00343230

0021340075453

03-FEB-02 10:22 AM

ICTD

03-FEB-02 10:22 AM

STD00625076

STD00625100

0021360000392

03-FEB-02 10:26 AM

ICTD

03-FEB-02 10:26 AM

CAA00636826

CAA00636850

0021330019023

03-FEB-02 10:26 AM

ICTD

03-FEB-02 10:26 AM

CAA00647076

CAA00647100

0021330027091

03-FEB-02 10:27 AM

ICTD

03-FEB-02 10:27 AM

SAA00174411

SAA00174420

0021340066147

03-FEB-02 10:28 AM

ICTD

03-FEB-02 10:28 AM

STD00627476

STD00627500

0021360000392

03-FEB-02 10:32 AM

ICTD

03-FEB-02 10:32 AM

SAA00195731

SAA00195740

0021340058004

03-FEB-02 10:38 AM

ICTD

03-FEB-02 10:38 AM

CAA00301001

CAA00301050

0021330016219

03-FEB-02 10:42 AM

ICTD

03-FEB-02 10:42 AM

CAA00304176

CAA00304200

0021330010816

03-FEB-02 10:42 AM

ICTD

03-FEB-02 10:42 AM

CAA00299476

CAA00299500

0021330019304

03-FEB-02 10:46 AM

ICTD

03-FEB-02 10:46 AM

SAA00085331

SAA00085340

0021340052675

03-FEB-02 10:47 AM

ICTD

03-FEB-02 10:47 AM

SAA00459861

SAA00459870

0021340078852

03-FEB-02 11:35 AM

ICTD

03-FEB-02 11:35 AM

SAA00459881

SAA00459890

0021340091815

03-FEB-02 12:06 PM

ICTD

03-FEB-02 12:06 PM

SAA00459891

SAA00459900

0021340087366

03-FEB-02 12:33 PM

ICTD

03-FEB-02 12:33 PM

SAA00459901

SAA00459910

0021340075684

03-FEB-02 12:45 PM

ICTD

03-FEB-02 12:45 PM

SAA00459911

SAA00459920

0021350012068

03-FEB-02 12:46 PM

ICTD

03-FEB-02 12:46 PM

Start Leaf

End Leaf

Account No

SAA00139251

SAA00139260

SAA00459851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 98 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330000552

03-FEB-02 01:20 PM

ICTD

03-FEB-02 01:20 PM

CAA00796225

0021330002144

03-FEB-02 02:21 PM

ICTD

03-FEB-02 02:21 PM

CAA00100476

CAA00100500

0021330001699

03-FEB-02 03:02 PM

ICTD

03-FEB-02 03:02 PM

SAA00459831

SAA00459840

0021350010575

03-FEB-02 03:07 PM

ICTD

03-FEB-02 03:07 PM

SAA00459791

SAA00459800

0021350012489

03-FEB-02 03:18 PM

ICTD

03-FEB-02 03:18 PM

SAA00459921

SAA00459930

0021340091090

03-FEB-02 03:31 PM

ICTD

03-FEB-02 03:31 PM

CAA00802226

CAA00802250

0021330001996

03-FEB-02 03:47 PM

ICTD

03-FEB-02 03:47 PM

CAA00802251

CAA00802275

0021330030974

03-FEB-02 03:48 PM

ICTD

03-FEB-02 03:48 PM

SAA00459931

SAA00459940

0021340077805

03-FEB-02 04:19 PM

ICTD

03-FEB-02 04:19 PM

SAA00334091

SAA00334100

0021340074059

04-FEB-02 09:34 AM

ICTD

04-FEB-02 09:34 AM

SAA00460611

SAA00460620

0021350011004

04-FEB-02 09:46 AM

ICTD

04-FEB-02 09:46 AM

SAA00459671

SAA00459680

0021350013727

04-FEB-02 09:49 AM

ICTD

04-FEB-02 09:49 AM

SAA00347591

SAA00347600

0021350013693

04-FEB-02 10:00 AM

ICTD

04-FEB-02 10:00 AM

SAA00459941

SAA00459950

0021340090329

04-FEB-02 10:37 AM

ICTD

04-FEB-02 10:37 AM

SAA00394111

SAA00394120

0021340084611

04-FEB-02 10:53 AM

ICTD

04-FEB-02 10:53 AM

CAA00792926

CAA00792950

0021330029872

04-FEB-02 11:46 AM

ICTD

04-FEB-02 11:46 AM

SAA00398701

SAA00398710

0021340078431

04-FEB-02 11:47 AM

ICTD

04-FEB-02 11:47 AM

SAA00459961

SAA00459970

0021340088769

04-FEB-02 11:53 AM

ICTD

04-FEB-02 11:53 AM

SAA00459991

SAA00460000

0021340083316

04-FEB-02 12:03 PM

ICTD

04-FEB-02 12:03 PM

SAA00459981

SAA00459990

0021350014072

04-FEB-02 12:04 PM

ICTD

04-FEB-02 12:04 PM

SAA00459811

SAA00459820

0021350012943

04-FEB-02 12:05 PM

ICTD

04-FEB-02 12:05 PM

SAA00394871

SAA00394880

0021340085337

04-FEB-02 12:34 PM

ICTD

04-FEB-02 12:34 PM

CAA00166351

CAA00166375

0021330013703

04-FEB-02 12:45 PM

ICTD

04-FEB-02 12:45 PM

CAA00558676

CAA00558700

0021330023586

04-FEB-02 01:10 PM

ICTD

04-FEB-02 01:10 PM

SAA00459971

SAA00459980

0021340075998

04-FEB-02 01:14 PM

ICTD

04-FEB-02 01:14 PM

CAA00802401

CAA00802425

0021330015889

04-FEB-02 01:58 PM

ICTD

04-FEB-02 01:58 PM

Start Leaf

End Leaf

Account No

CAA00024076

CAA00024100

CAA00796201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 99 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023735

04-FEB-02 02:03 PM

ICTD

04-FEB-02 02:03 PM

SAA00461040

0021340050852

04-FEB-02 02:59 PM

ICTD

04-FEB-02 02:59 PM

SAA00461021

SAA00461030

0021340091844

04-FEB-02 02:59 PM

ICTD

04-FEB-02 02:59 PM

SAA00461011

SAA00461020

0021340091850

04-FEB-02 03:00 PM

ICTD

04-FEB-02 03:00 PM

SAA00461001

SAA00461010

0021340091838

04-FEB-02 03:17 PM

ICTD

04-FEB-02 03:17 PM

CAA00802426

CAA00802450

0021330030392

04-FEB-02 03:43 PM

ICTD

04-FEB-02 03:43 PM

SAA00461041

SAA00461050

0021340091867

04-FEB-02 03:44 PM

ICTD

04-FEB-02 03:44 PM

SAA00459461

SAA00459470

0021350013074

05-FEB-02 09:37 AM

ICTD

05-FEB-02 09:37 AM

CAA00797951

CAA00797975

0021330010493

05-FEB-02 09:45 AM

ICTD

05-FEB-02 09:45 AM

SAA00458521

SAA00458530

0021350013867

05-FEB-02 09:47 AM

ICTD

05-FEB-02 09:47 AM

SAA00335411

SAA00335420

0021340077326

05-FEB-02 11:50 AM

ICTD

05-FEB-02 11:50 AM

SAA00458751

SAA00458760

0021350011623

05-FEB-02 11:52 AM

ICTD

05-FEB-02 11:52 AM

SAA00459651

SAA00459660

0021340058152

05-FEB-02 11:53 AM

ICTD

05-FEB-02 11:53 AM

SAA00459581

SAA00459590

0021350014007

05-FEB-02 11:53 AM

ICTD

05-FEB-02 11:53 AM

SAA00461091

SAA00461100

0021340090114

05-FEB-02 12:18 PM

ICTD

05-FEB-02 12:18 PM

SAA00407981

SAA00407990

0021340067095

05-FEB-02 12:27 PM

ICTD

05-FEB-02 12:27 PM

SAA00461101

SAA00461110

0021340090114

05-FEB-02 12:31 PM

ICTD

05-FEB-02 12:31 PM

SAA00461111

SAA00461120

0021340090114

05-FEB-02 12:31 PM

ICTD

05-FEB-02 12:31 PM

CAA00293951

CAA00293975

0021330016202

05-FEB-02 12:53 PM

ICTD

05-FEB-02 12:53 PM

SAA00461061

SAA00461070

0021350013652

05-FEB-02 01:05 PM

ICTD

05-FEB-02 01:05 PM

CAA00802451

CAA00802475

0021330009791

05-FEB-02 01:12 PM

ICTD

05-FEB-02 01:12 PM

CAA00802476

CAA00802500

0021330009791

05-FEB-02 01:13 PM

ICTD

05-FEB-02 01:13 PM

CAA00802526

CAA00802550

0021330009791

05-FEB-02 01:13 PM

ICTD

05-FEB-02 01:13 PM

CAA00802501

CAA00802525

0021330009791

05-FEB-02 01:13 PM

ICTD

05-FEB-02 01:13 PM

CAA00802601

CAA00802625

0021330016202

05-FEB-02 01:21 PM

ICTD

05-FEB-02 01:21 PM

CAA00000151

CAA00000175

0021330000552

05-FEB-02 01:58 PM

ICTD

05-FEB-02 01:58 PM

Start Leaf

End Leaf

Account No

CAA00801926

CAA00801950

SAA00461031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 100 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330000552

05-FEB-02 02:01 PM

ICTD

05-FEB-02 02:01 PM

SAA00458250

0021340075263

05-FEB-02 02:10 PM

ICTD

05-FEB-02 02:10 PM

SAA00461081

SAA00461090

0021340091881

05-FEB-02 02:10 PM

ICTD

05-FEB-02 02:10 PM

SAA00461071

SAA00461080

0021340091873

05-FEB-02 02:10 PM

ICTD

05-FEB-02 02:10 PM

SAA00461141

SAA00461150

0021340073382

05-FEB-02 02:41 PM

ICTD

05-FEB-02 02:41 PM

SAA00461131

SAA00461140

0021340091896

05-FEB-02 02:57 PM

ICTD

05-FEB-02 02:57 PM

SAA00461151

SAA00461160

0021340091907

05-FEB-02 02:58 PM

ICTD

05-FEB-02 02:58 PM

STD00550101

STD00550125

0021360000376

05-FEB-02 03:00 PM

ICTD

05-FEB-02 03:00 PM

STD00646026

STD00646050

0021360000376

05-FEB-02 03:01 PM

ICTD

05-FEB-02 03:01 PM

STD00646101

STD00646125

0021360000376

05-FEB-02 03:02 PM

ICTD

05-FEB-02 03:02 PM

CAA00637751

CAA00637775

0021330012738

05-FEB-02 03:16 PM

ICTD

05-FEB-02 03:16 PM

CAA00802551

CAA00802575

0021330029534

05-FEB-02 03:44 PM

ICTD

05-FEB-02 03:44 PM

CAA00802576

CAA00802600

0021330029534

05-FEB-02 03:45 PM

ICTD

05-FEB-02 03:45 PM

SAA00393521

SAA00393530

0021340000659

06-FEB-02 11:53 AM

ICTD

06-FEB-02 11:53 AM

SAA00461161

SAA00461170

0021340091921

06-FEB-02 12:21 PM

ICTD

06-FEB-02 12:21 PM

SAA00461181

SAA00461190

0021350012183

06-FEB-02 12:23 PM

ICTD

06-FEB-02 12:23 PM

SAA00461221

SAA00461230

0021350012472

06-FEB-02 12:32 PM

ICTD

06-FEB-02 12:32 PM

SAA00461231

SAA00461240

0021340091775

06-FEB-02 01:24 PM

ICTD

06-FEB-02 01:24 PM

SAA00461241

SAA00461250

0021340091936

06-FEB-02 01:25 PM

ICTD

06-FEB-02 01:25 PM

CAA00802376

CAA00802400

0021330015006

06-FEB-02 01:25 PM

ICTD

06-FEB-02 01:25 PM

SAA00402961

SAA00402970

0021340086517

06-FEB-02 02:42 PM

ICTD

06-FEB-02 02:42 PM

SAA00330861

SAA00330870

0021350012142

06-FEB-02 02:52 PM

ICTD

06-FEB-02 02:52 PM

SAA00345071

SAA00345080

0021350013108

06-FEB-02 03:05 PM

ICTD

06-FEB-02 03:05 PM

CAA00802276

CAA00802300

0021330029468

06-FEB-02 03:29 PM

ICTD

06-FEB-02 03:29 PM

SAA00461191

SAA00461200

0021350013017

06-FEB-02 03:41 PM

ICTD

06-FEB-02 03:41 PM

SAA00336261

SAA00336270

0021340070792

07-FEB-02 09:15 AM

ICTD

07-FEB-02 09:15 AM

Start Leaf

End Leaf

Account No

CAA00000126

CAA00000150

SAA00458241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 101 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089734

07-FEB-02 10:03 AM

ICTD

07-FEB-02 10:03 AM

SAA00461270

0021340030862

07-FEB-02 10:07 AM

ICTD

07-FEB-02 10:07 AM

SAA00461311

SAA00461320

0021340089726

07-FEB-02 11:03 AM

ICTD

07-FEB-02 11:03 AM

SAA00461301

SAA00461310

0021340088892

07-FEB-02 11:05 AM

ICTD

07-FEB-02 11:05 AM

SAA00392021

SAA00392030

0021340008405

07-FEB-02 11:25 AM

ICTD

07-FEB-02 11:25 AM

CAA00801951

CAA00801975

0021330019502

07-FEB-02 11:28 AM

ICTD

07-FEB-02 11:28 AM

STD00802701

STD00802725

0021360000671

07-FEB-02 11:56 AM

ICTD

07-FEB-02 11:56 AM

SAA00404611

SAA00404620

0021340027529

07-FEB-02 11:59 AM

ICTD

07-FEB-02 11:59 AM

CAA00802651

CAA00802675

0021330031006

07-FEB-02 12:04 PM

ICTD

07-FEB-02 12:04 PM

CAA00802676

CAA00802700

0021330001988

07-FEB-02 12:04 PM

ICTD

07-FEB-02 12:04 PM

SAA00458281

SAA00458290

0021340061809

07-FEB-02 12:13 PM

ICTD

07-FEB-02 12:13 PM

CAA00797226

CAA00797250

0021330028123

07-FEB-02 01:02 PM

ICTD

07-FEB-02 01:02 PM

SAA00461351

SAA00461360

0021340090114

07-FEB-02 01:04 PM

ICTD

07-FEB-02 01:04 PM

SAA00402981

SAA00402990

0021350013561

07-FEB-02 01:06 PM

ICTD

07-FEB-02 01:06 PM

SAA00461341

SAA00461350

0021340091965

07-FEB-02 01:07 PM

ICTD

07-FEB-02 01:07 PM

SAA00461331

SAA00461340

0021350011342

07-FEB-02 01:08 PM

ICTD

07-FEB-02 01:08 PM

CAA00802726

CAA00802750

0021330031012

07-FEB-02 01:30 PM

ICTD

07-FEB-02 01:30 PM

SAA00078721

SAA00078730

0021340049069

09-FEB-02 09:55 AM

ICTD

09-FEB-02 09:55 AM

SAA00461371

SAA00461380

0021340049069

09-FEB-02 09:55 AM

ICTD

09-FEB-02 09:55 AM

SAA00210341

SAA00210350

0021340058045

09-FEB-02 09:59 AM

ICTD

09-FEB-02 09:59 AM

SAA00461381

SAA00461390

0021340081526

09-FEB-02 10:01 AM

ICTD

09-FEB-02 10:01 AM

CAA00644351

CAA00644375

0021330002598

09-FEB-02 10:49 AM

ICTD

09-FEB-02 10:49 AM

SAA00461201

SAA00461210

0021350012712

09-FEB-02 10:58 AM

ICTD

09-FEB-02 10:58 AM

SAA00459821

SAA00459830

0021350010393

09-FEB-02 11:31 AM

ICTD

09-FEB-02 11:31 AM

CAA00802776

CAA00802800

0021330011863

09-FEB-02 11:54 AM

ICTD

09-FEB-02 11:54 AM

SAA00461121

SAA00461130

0021340001525

09-FEB-02 12:05 PM

ICTD

09-FEB-02 12:05 PM

Start Leaf

End Leaf

Account No

SAA00461251

SAA00461260

SAA00461261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 102 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012984

09-FEB-02 12:45 PM

ICTD

09-FEB-02 12:45 PM

SAA00461490

0021340088034

09-FEB-02 02:24 PM

ICTD

09-FEB-02 02:24 PM

CAA00802801

CAA00802825

0021330027538

09-FEB-02 02:26 PM

ICTD

09-FEB-02 02:26 PM

SAA00405471

SAA00405480

0021340074892

09-FEB-02 02:26 PM

ICTD

09-FEB-02 02:26 PM

SAA00461491

SAA00461500

0021340091274

09-FEB-02 02:28 PM

ICTD

09-FEB-02 02:28 PM

SAA00461501

SAA00461510

0021350012935

09-FEB-02 02:43 PM

ICTD

09-FEB-02 02:43 PM

CAA00798176

CAA00798200

0021330018768

09-FEB-02 02:47 PM

ICTD

09-FEB-02 02:47 PM

SAA00459591

SAA00459600

0021340035746

09-FEB-02 03:19 PM

ICTD

09-FEB-02 03:19 PM

CAA00802851

CAA00802875

0021330019964

09-FEB-02 03:26 PM

ICTD

09-FEB-02 03:26 PM

CAA00802826

CAA00802850

0021330019964

09-FEB-02 03:27 PM

ICTD

09-FEB-02 03:27 PM

SAA00461521

SAA00461530

0021340091971

09-FEB-02 03:38 PM

ICTD

09-FEB-02 03:38 PM

SAA00461281

SAA00461290

0021350013941

09-FEB-02 04:23 PM

ICTD

09-FEB-02 04:23 PM

SAA00461511

SAA00461520

0021350013917

09-FEB-02 04:24 PM

ICTD

09-FEB-02 04:24 PM

SAA00461471

SAA00461480

0021340008082

10-FEB-02 09:32 AM

ICTD

10-FEB-02 09:32 AM

SAA00141021

SAA00141030

0021340025045

10-FEB-02 10:34 AM

ICTD

10-FEB-02 10:34 AM

CAA00796101

CAA00796125

0021330011104

10-FEB-02 11:08 AM

ICTD

10-FEB-02 11:08 AM

SAA00395021

SAA00395030

0021340082945

10-FEB-02 11:47 AM

ICTD

10-FEB-02 11:47 AM

CAA00802876

CAA00802900

0021330029773

10-FEB-02 11:53 AM

ICTD

10-FEB-02 11:53 AM

SAA00195461

SAA00195470

0021340065537

10-FEB-02 12:03 PM

ICTD

10-FEB-02 12:03 PM

SAA00461211

SAA00461220

0021350013891

10-FEB-02 12:06 PM

ICTD

10-FEB-02 12:06 PM

CAA00300776

CAA00300800

0021330018165

10-FEB-02 12:53 PM

ICTD

10-FEB-02 12:53 PM

SAA00461611

SAA00461620

0021340064076

10-FEB-02 12:55 PM

ICTD

10-FEB-02 12:55 PM

SAA00173221

SAA00173230

0021340008859

10-FEB-02 12:57 PM

ICTD

10-FEB-02 12:57 PM

CAA00636001

CAA00636025

0021330019329

10-FEB-02 01:00 PM

ICTD

10-FEB-02 01:00 PM

SAA00461601

SAA00461610

0021340091988

10-FEB-02 01:10 PM

ICTD

10-FEB-02 01:10 PM

SAA00461591

SAA00461600

0021340065537

10-FEB-02 01:10 PM

ICTD

10-FEB-02 01:10 PM

Start Leaf

End Leaf

Account No

SAA00459771

SAA00459780

SAA00461481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 103 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010071

10-FEB-02 01:11 PM

ICTD

10-FEB-02 01:11 PM

SAA00459520

0021350012794

10-FEB-02 02:01 PM

ICTD

10-FEB-02 02:01 PM

SAA00461621

SAA00461630

0021340091994

10-FEB-02 02:04 PM

ICTD

10-FEB-02 02:04 PM

SAA00461631

SAA00461640

0021340008859

10-FEB-02 02:05 PM

ICTD

10-FEB-02 02:05 PM

SAA00461651

SAA00461660

0021340091959

10-FEB-02 02:05 PM

ICTD

10-FEB-02 02:05 PM

SAA00461671

SAA00461680

0021340091959

10-FEB-02 02:06 PM

ICTD

10-FEB-02 02:06 PM

SAA00461681

SAA00461690

0021340091959

10-FEB-02 02:06 PM

ICTD

10-FEB-02 02:06 PM

SAA00175961

SAA00175970

0021340020566

10-FEB-02 02:07 PM

ICTD

10-FEB-02 02:07 PM

SAA00461641

SAA00461650

0021340092003

10-FEB-02 02:40 PM

ICTD

10-FEB-02 02:40 PM

SAA00461571

SAA00461580

0021350013405

10-FEB-02 03:02 PM

ICTD

10-FEB-02 03:02 PM

SAA00461431

SAA00461440

0021350012142

10-FEB-02 03:03 PM

ICTD

10-FEB-02 03:03 PM

SAA00213651

SAA00213660

0021350010674

10-FEB-02 03:04 PM

ICTD

10-FEB-02 03:04 PM

SAA00346121

SAA00346130

0021340070082

10-FEB-02 03:05 PM

ICTD

10-FEB-02 03:05 PM

SAA00392171

SAA00392180

0021350012902

10-FEB-02 03:09 PM

ICTD

10-FEB-02 03:09 PM

SAA00461691

SAA00461700

0021340088991

10-FEB-02 03:10 PM

ICTD

10-FEB-02 03:10 PM

SAA00461561

SAA00461570

0021350014064

10-FEB-02 03:19 PM

ICTD

10-FEB-02 03:19 PM

SAA00331761

SAA00331770

0021340074843

10-FEB-02 03:28 PM

ICTD

10-FEB-02 03:28 PM

SAA00389331

SAA00389340

0021340082986

10-FEB-02 03:30 PM

ICTD

10-FEB-02 03:30 PM

SAA00461391

SAA00461400

0021350012646

10-FEB-02 04:19 PM

ICTD

10-FEB-02 04:19 PM

CAA00627601

CAA00627625

0021330014346

11-FEB-02 09:50 AM

ICTD

11-FEB-02 09:50 AM

SAA00461721

SAA00461730

0021340076006

11-FEB-02 10:48 AM

ICTD

11-FEB-02 10:48 AM

SAA00461731

SAA00461740

0021340068085

11-FEB-02 11:18 AM

ICTD

11-FEB-02 11:18 AM

SAA00461171

SAA00461180

0021350014155

11-FEB-02 11:21 AM

ICTD

11-FEB-02 11:21 AM

CAA00802901

CAA00802925

0021330024007

11-FEB-02 11:21 AM

ICTD

11-FEB-02 11:21 AM

CAA00802926

CAA00802950

0021330024007

11-FEB-02 11:22 AM

ICTD

11-FEB-02 11:22 AM

SAA00199691

SAA00199700

0021340073036

11-FEB-02 11:33 AM

ICTD

11-FEB-02 11:33 AM

Start Leaf

End Leaf

Account No

SAA00461541

SAA00461550

SAA00459511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 104 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340085601

11-FEB-02 11:36 AM

ICTD

11-FEB-02 11:36 AM

SAA00461750

0021340085601

11-FEB-02 11:48 AM

ICTD

11-FEB-02 11:48 AM

CAA00648251

CAA00648275

0021330028973

11-FEB-02 12:05 PM

ICTD

11-FEB-02 12:05 PM

SAA00461751

SAA00461760

0021350088819

11-FEB-02 12:09 PM

ICTD

11-FEB-02 12:09 PM

SAA00461771

SAA00461780

0021350013611

11-FEB-02 12:44 PM

ICTD

11-FEB-02 12:44 PM

SAA00461761

SAA00461770

0021340029491

11-FEB-02 12:45 PM

ICTD

11-FEB-02 12:45 PM

SAA00461781

SAA00461790

0021340085568

11-FEB-02 12:45 PM

ICTD

11-FEB-02 12:45 PM

CAA00796626

CAA00796650

0021330029063

11-FEB-02 12:50 PM

ICTD

11-FEB-02 12:50 PM

SAA00461791

SAA00461800

0021350014311

11-FEB-02 01:00 PM

ICTD

11-FEB-02 01:00 PM

CAA00802951

CAA00802975

0021330012589

11-FEB-02 01:04 PM

ICTD

11-FEB-02 01:04 PM

CAA00802976

CAA00803000

0021330025236

11-FEB-02 01:29 PM

ICTD

11-FEB-02 01:29 PM

SAA00136811

SAA00136820

0021340025879

11-FEB-02 01:33 PM

ICTD

11-FEB-02 01:33 PM

SAA00403101

SAA00403110

0021340088703

11-FEB-02 01:38 PM

ICTD

11-FEB-02 01:38 PM

SAA00173981

SAA00173990

0021340065776

11-FEB-02 01:39 PM

ICTD

11-FEB-02 01:39 PM

CAA00634026

CAA00634050

0021330011104

11-FEB-02 01:45 PM

ICTD

11-FEB-02 01:45 PM

SAA00461801

SAA00461810

0021340073655

11-FEB-02 03:05 PM

ICTD

11-FEB-02 03:05 PM

STD00803051

STD00803075

0021360000392

12-FEB-02 09:49 AM

ICTD

12-FEB-02 09:49 AM

SAA00395031

SAA00395040

0021340085634

12-FEB-02 10:16 AM

ICTD

12-FEB-02 10:16 AM

SAA00461531

SAA00461540

0021350012729

12-FEB-02 10:38 AM

ICTD

12-FEB-02 10:38 AM

SAA00461701

SAA00461710

0021340091470

12-FEB-02 10:54 AM

ICTD

12-FEB-02 10:54 AM

CAA00637601

CAA00637625

0021330027406

12-FEB-02 10:55 AM

ICTD

12-FEB-02 10:55 AM

CAA00803076

CAA00803100

0021330030968

12-FEB-02 10:56 AM

ICTD

12-FEB-02 10:56 AM

SAA00461821

SAA00461830

0021350014188

12-FEB-02 11:19 AM

ICTD

12-FEB-02 11:19 AM

SAA00461811

SAA00461820

0021340088942

12-FEB-02 11:21 AM

ICTD

12-FEB-02 11:21 AM

CAA00553426

CAA00553450

0021330009263

12-FEB-02 12:26 PM

ICTD

12-FEB-02 12:26 PM

CAA00797001

CAA00797025

0021330030319

12-FEB-02 12:49 PM

ICTD

12-FEB-02 12:49 PM

Start Leaf

End Leaf

Account No

SAA00395071

SAA00395080

SAA00461741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 105 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092061

12-FEB-02 01:10 PM

ICTD

12-FEB-02 01:10 PM

SAA00461880

0021340008405

12-FEB-02 01:13 PM

ICTD

12-FEB-02 01:13 PM

SAA00461851

SAA00461860

0021340025813

12-FEB-02 01:14 PM

ICTD

12-FEB-02 01:14 PM

SAA00461861

SAA00461870

0021350011978

12-FEB-02 01:15 PM

ICTD

12-FEB-02 01:15 PM

SAA00461401

SAA00461410

0021350012927

12-FEB-02 01:16 PM

ICTD

12-FEB-02 01:16 PM

CAA00803151

CAA00803175

0021330031029

12-FEB-02 01:16 PM

ICTD

12-FEB-02 01:16 PM

SAA00213901

SAA00213910

0021340070768

12-FEB-02 02:02 PM

ICTD

12-FEB-02 02:02 PM

SAA00461831

SAA00461840

0021340083167

12-FEB-02 02:07 PM

ICTD

12-FEB-02 02:07 PM

CAA00803101

CAA00803125

0021330028354

12-FEB-02 02:08 PM

ICTD

12-FEB-02 02:08 PM

SAA00400121

SAA00400130

0021340087671

12-FEB-02 02:36 PM

ICTD

12-FEB-02 02:36 PM

SAA00461411

SAA00461420

0021350011334

12-FEB-02 03:36 PM

ICTD

12-FEB-02 03:36 PM

SAA00461441

SAA00461450

0021350014106

12-FEB-02 03:36 PM

ICTD

12-FEB-02 03:36 PM

SAA00213111

SAA00213120

0021340074298

13-FEB-02 09:12 AM

ICTD

13-FEB-02 09:12 AM

SAA00461901

SAA00461910

0021350011284

13-FEB-02 10:11 AM

ICTD

13-FEB-02 10:11 AM

SAA00400191

SAA00400200

0021340080957

13-FEB-02 11:13 AM

ICTD

13-FEB-02 11:13 AM

CAA00803201

CAA00803225

0021330018553

13-FEB-02 12:31 PM

ICTD

13-FEB-02 12:31 PM

CAA00803226

CAA00803250

0021330018553

13-FEB-02 12:32 PM

ICTD

13-FEB-02 12:32 PM

SAA00461581

SAA00461590

0021350011292

13-FEB-02 12:32 PM

ICTD

13-FEB-02 12:32 PM

SAA00461911

SAA00461920

0021340070768

13-FEB-02 12:33 PM

ICTD

13-FEB-02 12:33 PM

SAA00095261

SAA00095270

0021340024014

13-FEB-02 12:41 PM

ICTD

13-FEB-02 12:41 PM

SAA00461921

SAA00461930

0021350013215

13-FEB-02 01:13 PM

ICTD

13-FEB-02 01:13 PM

SAA00348041

SAA00348050

0021340055884

13-FEB-02 02:26 PM

ICTD

13-FEB-02 02:26 PM

SAA00461991

SAA00462000

0021340083935

13-FEB-02 03:33 PM

ICTD

13-FEB-02 03:33 PM

SAA00462001

SAA00462010

0021340091942

13-FEB-02 04:15 PM

ICTD

13-FEB-02 04:15 PM

SAA00461981

SAA00461990

0021340092090

13-FEB-02 04:21 PM

ICTD

13-FEB-02 04:21 PM

SAA00461951

SAA00461960

0021340084776

13-FEB-02 04:21 PM

ICTD

13-FEB-02 04:21 PM

Start Leaf

End Leaf

Account No

SAA00461841

SAA00461850

SAA00461871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 106 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092084

13-FEB-02 04:22 PM

ICTD

13-FEB-02 04:22 PM

SAA00462020

0021350012588

13-FEB-02 04:22 PM

ICTD

13-FEB-02 04:22 PM

SAA00462021

SAA00462030

0021350010609

13-FEB-02 05:09 PM

ICTD

13-FEB-02 05:09 PM

SAA00391941

SAA00391950

0021340083679

14-FEB-02 09:16 AM

ICTD

14-FEB-02 09:16 AM

SAA00391731

SAA00391740

0021350010609

14-FEB-02 09:30 AM

ICTD

14-FEB-02 09:30 AM

CAA00632951

CAA00632975

0021330026399

14-FEB-02 10:58 AM

ICTD

14-FEB-02 10:58 AM

SAA00401141

SAA00401150

0021340026142

14-FEB-02 11:19 AM

ICTD

14-FEB-02 11:19 AM

SAA00462061

SAA00462070

0021350011425

14-FEB-02 11:23 AM

ICTD

14-FEB-02 11:23 AM

SAA00462031

SAA00462040

0021350014122

14-FEB-02 11:24 AM

ICTD

14-FEB-02 11:24 AM

SAA00462071

SAA00462080

0021340091798

14-FEB-02 11:25 AM

ICTD

14-FEB-02 11:25 AM

SAA00459841

SAA00459850

0021350011012

14-FEB-02 11:37 AM

ICTD

14-FEB-02 11:37 AM

CAA00803176

CAA00803200

0021330030899

14-FEB-02 11:37 AM

ICTD

14-FEB-02 11:37 AM

SAA00462051

SAA00462060

0021340092101

14-FEB-02 11:37 AM

ICTD

14-FEB-02 11:37 AM

STD00795451

STD00795475

0021360000376

14-FEB-02 11:45 AM

ICTD

14-FEB-02 11:45 AM

SAA00462081

SAA00462090

0021340087878

14-FEB-02 12:13 PM

ICTD

14-FEB-02 12:13 PM

CAA00803251

CAA00803275

0021330031110

14-FEB-02 12:13 PM

ICTD

14-FEB-02 12:13 PM

SAA00462091

SAA00462100

0021340091101

14-FEB-02 12:15 PM

ICTD

14-FEB-02 12:15 PM

CAA00803326

CAA00803350

0021330030013

14-FEB-02 12:39 PM

ICTD

14-FEB-02 12:39 PM

SAA00394951

SAA00394960

0021340002564

14-FEB-02 12:43 PM

ICTD

14-FEB-02 12:43 PM

CAA00796851

CAA00796875

0021330012597

14-FEB-02 12:46 PM

ICTD

14-FEB-02 12:46 PM

CAA00803301

CAA00803325

0021330004438

14-FEB-02 01:09 PM

ICTD

14-FEB-02 01:09 PM

CAA00803276

CAA00803300

0021330030673

14-FEB-02 01:35 PM

ICTD

14-FEB-02 01:35 PM

SAA00461931

SAA00461940

0021350013396

14-FEB-02 01:35 PM

ICTD

14-FEB-02 01:35 PM

SAA00462111

SAA00462120

0021340014056

14-FEB-02 01:35 PM

ICTD

14-FEB-02 01:35 PM

CAA00803351

CAA00803375

0021330015088

14-FEB-02 02:28 PM

ICTD

14-FEB-02 02:28 PM

SAA00462101

SAA00462110

0021340054309

14-FEB-02 03:13 PM

ICTD

14-FEB-02 03:13 PM

Start Leaf

End Leaf

Account No

SAA00461941

SAA00461950

SAA00462011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 107 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340021688

16-FEB-02 09:53 AM

ICTD

16-FEB-02 09:53 AM

SAA00461560

0021350011276

16-FEB-02 09:57 AM

ICTD

16-FEB-02 09:57 AM

SAA00462131

SAA00462140

0021340092118

16-FEB-02 10:45 AM

ICTD

16-FEB-02 10:45 AM

SAA00134471

SAA00134480

0021340060505

16-FEB-02 10:46 AM

ICTD

16-FEB-02 10:46 AM

CAA00637526

CAA00637550

0021330027257

16-FEB-02 10:54 AM

ICTD

16-FEB-02 10:54 AM

CAA00803476

CAA00803500

0021330017852

16-FEB-02 11:51 AM

ICTD

16-FEB-02 11:51 AM

SAA00462201

SAA00462210

0021340073721

16-FEB-02 12:20 PM

ICTD

16-FEB-02 12:20 PM

SAA00397091

SAA00397100

0021340079719

16-FEB-02 12:27 PM

ICTD

16-FEB-02 12:27 PM

CAA00097526

CAA00097550

0021330009081

16-FEB-02 12:56 PM

ICTD

16-FEB-02 12:56 PM

SAA00348741

SAA00348750

0021340082128

16-FEB-02 01:16 PM

ICTD

16-FEB-02 01:16 PM

SAA00330411

SAA00330420

0021340075197

16-FEB-02 03:09 PM

ICTD

16-FEB-02 03:09 PM

SAA00462231

SAA00462240

0021340092130

16-FEB-02 03:30 PM

ICTD

16-FEB-02 03:30 PM

SAA00462251

SAA00462260

0021350011318

16-FEB-02 03:31 PM

ICTD

16-FEB-02 03:31 PM

CAA00803376

CAA00803400

0021330014123

16-FEB-02 03:55 PM

ICTD

16-FEB-02 03:55 PM

CAA00803401

CAA00803425

0021330014123

16-FEB-02 03:55 PM

ICTD

16-FEB-02 03:55 PM

CAA00803426

CAA00803450

0021330014123

16-FEB-02 03:56 PM

ICTD

16-FEB-02 03:56 PM

CAA00803451

CAA00803475

0021330014123

16-FEB-02 03:56 PM

ICTD

16-FEB-02 03:56 PM

SAA00462221

SAA00462230

0021350011846

16-FEB-02 03:59 PM

ICTD

16-FEB-02 03:59 PM

SAA00462261

SAA00462270

0021340076311

16-FEB-02 05:43 PM

ICTD

16-FEB-02 05:43 PM

SAA00088561

SAA00088570

0021340054036

17-FEB-02 09:29 AM

ICTD

17-FEB-02 09:29 AM

SAA00400301

SAA00400310

0021350010195

17-FEB-02 09:59 AM

ICTD

17-FEB-02 09:59 AM

SAA00337271

SAA00337280

0021340078167

17-FEB-02 10:01 AM

ICTD

17-FEB-02 10:01 AM

SAA00400931

SAA00400940

0021340054903

17-FEB-02 10:11 AM

ICTD

17-FEB-02 10:11 AM

CAA00162501

CAA00162525

0021330015105

17-FEB-02 10:13 AM

ICTD

17-FEB-02 10:13 AM

SAA00461421

SAA00461430

0021350010162

17-FEB-02 10:17 AM

ICTD

17-FEB-02 10:17 AM

SAA00033581

SAA00033590

0021340009741

17-FEB-02 11:00 AM

ICTD

17-FEB-02 11:00 AM

Start Leaf

End Leaf

Account No

SAA00392761

SAA00392770

SAA00461551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 108 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075569

17-FEB-02 11:02 AM

ICTD

17-FEB-02 11:02 AM

SAA00461460

0021340082251

17-FEB-02 11:03 AM

ICTD

17-FEB-02 11:03 AM

SAA00462311

SAA00462320

0021340078935

17-FEB-02 11:22 AM

ICTD

17-FEB-02 11:22 AM

SAA00462141

SAA00462150

0021340001459

17-FEB-02 11:37 AM

ICTD

17-FEB-02 11:37 AM

SAA00455501

SAA00455510

0021350012092

17-FEB-02 11:39 AM

ICTD

17-FEB-02 11:39 AM

SAA00033521

SAA00033530

0021340009782

17-FEB-02 12:21 PM

ICTD

17-FEB-02 12:21 PM

SAA00392631

SAA00392640

0021340084108

17-FEB-02 12:25 PM

ICTD

17-FEB-02 12:25 PM

SAA00392621

SAA00392630

0021340084108

17-FEB-02 12:26 PM

ICTD

17-FEB-02 12:26 PM

CAA00635326

CAA00635350

0021330027042

17-FEB-02 12:28 PM

ICTD

17-FEB-02 12:28 PM

SAA00462351

SAA00462360

0021340088694

17-FEB-02 12:45 PM

ICTD

17-FEB-02 12:45 PM

SAA00462321

SAA00462330

0021340009849

17-FEB-02 12:49 PM

ICTD

17-FEB-02 12:49 PM

SAA00462361

SAA00462370

0021340084108

17-FEB-02 12:50 PM

ICTD

17-FEB-02 12:50 PM

CAA00645626

CAA00645650

0021330009156

17-FEB-02 01:13 PM

ICTD

17-FEB-02 01:13 PM

SAA00462371

SAA00462380

0021340070751

17-FEB-02 01:34 PM

ICTD

17-FEB-02 01:34 PM

CAA00803601

CAA00803625

0021330030876

17-FEB-02 01:35 PM

ICTD

17-FEB-02 01:35 PM

CAA00803626

CAA00803650

0021330031225

17-FEB-02 01:35 PM

ICTD

17-FEB-02 01:35 PM

SAA00462271

SAA00462280

0021340001764

17-FEB-02 01:36 PM

ICTD

17-FEB-02 01:36 PM

SAA00462341

SAA00462350

0021340092147

17-FEB-02 02:58 PM

ICTD

17-FEB-02 02:58 PM

SAA00462281

SAA00462290

0021350010419

17-FEB-02 02:58 PM

ICTD

17-FEB-02 02:58 PM

CAA00803651

CAA00803675

0021330015039

17-FEB-02 03:03 PM

ICTD

17-FEB-02 03:03 PM

SAA00462381

SAA00462390

0021350010195

17-FEB-02 03:04 PM

ICTD

17-FEB-02 03:04 PM

CAA00803676

CAA00803700

0021330002144

17-FEB-02 03:22 PM

ICTD

17-FEB-02 03:22 PM

SAA00337771

SAA00337780

0021340078373

17-FEB-02 03:34 PM

ICTD

17-FEB-02 03:34 PM

SAA00394131

SAA00394140

0021350010385

17-FEB-02 04:09 PM

ICTD

17-FEB-02 04:09 PM

SAA00462401

SAA00462410

0021340082383

18-FEB-02 09:34 AM

ICTD

18-FEB-02 09:34 AM

SAA00332391

SAA00332400

0021340075949

18-FEB-02 10:27 AM

ICTD

18-FEB-02 10:27 AM

Start Leaf

End Leaf

Account No

SAA00462291

SAA00462300

SAA00461451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 109 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340082169

18-FEB-02 10:29 AM

ICTD

18-FEB-02 10:29 AM

SAA00035660

0021340021309

18-FEB-02 10:31 AM

ICTD

18-FEB-02 10:31 AM

SAA00174371

SAA00174380

0021340066122

18-FEB-02 10:31 AM

ICTD

18-FEB-02 10:31 AM

SAA00178171

SAA00178180

0021340068176

18-FEB-02 10:32 AM

ICTD

18-FEB-02 10:32 AM

SAA00078031

SAA00078040

0021340049234

18-FEB-02 10:33 AM

ICTD

18-FEB-02 10:33 AM

SAA00456821

SAA00456830

0021340090915

18-FEB-02 10:34 AM

ICTD

18-FEB-02 10:34 AM

SAA00037841

SAA00037850

0021340022868

18-FEB-02 10:35 AM

ICTD

18-FEB-02 10:35 AM

SAA00179981

SAA00179990

0021340069389

18-FEB-02 10:36 AM

ICTD

18-FEB-02 10:36 AM

SAA00032771

SAA00032780

0021340009097

18-FEB-02 10:38 AM

ICTD

18-FEB-02 10:38 AM

SAA00078511

SAA00078520

0021340049738

18-FEB-02 10:38 AM

ICTD

18-FEB-02 10:38 AM

SAA00175481

SAA00175490

0021340066948

18-FEB-02 10:39 AM

ICTD

18-FEB-02 10:39 AM

SAA00456441

SAA00456450

0021340090774

18-FEB-02 10:39 AM

ICTD

18-FEB-02 10:39 AM

SAA00347491

SAA00347500

0021340081658

18-FEB-02 10:41 AM

ICTD

18-FEB-02 10:41 AM

SAA00094051

SAA00094060

0021340054696

18-FEB-02 10:43 AM

ICTD

18-FEB-02 10:43 AM

SAA00335531

SAA00335540

0021340077334

18-FEB-02 10:43 AM

ICTD

18-FEB-02 10:43 AM

SAA00005791

SAA00005800

0021340005402

18-FEB-02 10:44 AM

ICTD

18-FEB-02 10:44 AM

SAA00100041

SAA00100050

0021340057963

18-FEB-02 10:44 AM

ICTD

18-FEB-02 10:44 AM

SAA00084501

SAA00084510

0021340052213

18-FEB-02 10:44 AM

ICTD

18-FEB-02 10:44 AM

SAA00097181

SAA00097190

0021340056478

18-FEB-02 10:45 AM

ICTD

18-FEB-02 10:45 AM

SAA00403581

SAA00403590

0021340088793

18-FEB-02 10:52 AM

ICTD

18-FEB-02 10:52 AM

SAA00141741

SAA00141750

0021340063904

18-FEB-02 10:55 AM

ICTD

18-FEB-02 10:55 AM

SAA00174901

SAA00174910

0021340066502

18-FEB-02 10:55 AM

ICTD

18-FEB-02 10:55 AM

SAA00214321

SAA00214330

0021340062939

18-FEB-02 10:56 AM

ICTD

18-FEB-02 10:56 AM

SAA00176221

SAA00176230

0021340067211

18-FEB-02 10:56 AM

ICTD

18-FEB-02 10:56 AM

CAA00803701

CAA00803725

0021330031127

18-FEB-02 11:00 AM

ICTD

18-FEB-02 11:00 AM

CAA00803751

CAA00803775

0021330009511

18-FEB-02 11:01 AM

ICTD

18-FEB-02 11:01 AM

Start Leaf

End Leaf

Account No

SAA00348901

SAA00348910

SAA00035651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 110 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008545

18-FEB-02 11:02 AM

ICTD

18-FEB-02 11:02 AM

CAA00803750

0021330012119

18-FEB-02 11:03 AM

ICTD

18-FEB-02 11:03 AM

SAA00456681

SAA00456690

0021340090857

18-FEB-02 11:04 AM

ICTD

18-FEB-02 11:04 AM

SAA00214031

SAA00214040

0021340074678

18-FEB-02 11:11 AM

ICTD

18-FEB-02 11:11 AM

SAA00199571

SAA00199580

0021340073003

18-FEB-02 11:11 AM

ICTD

18-FEB-02 11:11 AM

SAA00138301

SAA00138310

0021340062451

18-FEB-02 11:12 AM

ICTD

18-FEB-02 11:12 AM

SAA00348471

SAA00348480

0021340066964

18-FEB-02 11:12 AM

ICTD

18-FEB-02 11:12 AM

SAA00336611

SAA00336620

0021340077846

18-FEB-02 11:12 AM

ICTD

18-FEB-02 11:12 AM

SAA00095811

SAA00095820

0021340055637

18-FEB-02 11:19 AM

ICTD

18-FEB-02 11:19 AM

SAA00336341

SAA00336350

0021340077739

18-FEB-02 11:21 AM

ICTD

18-FEB-02 11:21 AM

SAA00462451

SAA00462460

0021340092161

18-FEB-02 11:34 AM

ICTD

18-FEB-02 11:34 AM

SAA00462441

SAA00462450

0021340092161

18-FEB-02 11:34 AM

ICTD

18-FEB-02 11:34 AM

SAA00462431

SAA00462440

0021340092161

18-FEB-02 11:35 AM

ICTD

18-FEB-02 11:35 AM

SAA00462411

SAA00462420

0021340092161

18-FEB-02 11:35 AM

ICTD

18-FEB-02 11:35 AM

SAA00462421

SAA00462430

0021340092161

18-FEB-02 11:35 AM

ICTD

18-FEB-02 11:35 AM

SAA00462461

SAA00462470

0021340092161

18-FEB-02 11:36 AM

ICTD

18-FEB-02 11:36 AM

SAA00177771

SAA00177780

0021340033808

18-FEB-02 11:41 AM

ICTD

18-FEB-02 11:41 AM

SAA00346291

SAA00346300

0021340081311

18-FEB-02 11:50 AM

ICTD

18-FEB-02 11:50 AM

CAA00645301

CAA00645325

0021330027042

18-FEB-02 12:16 PM

ICTD

18-FEB-02 12:16 PM

SAA00402041

SAA00402050

0021340027512

18-FEB-02 12:17 PM

ICTD

18-FEB-02 12:17 PM

CAA00789901

CAA00789925

0021330009899

18-FEB-02 12:18 PM

ICTD

18-FEB-02 12:18 PM

CAA00803801

CAA00803825

0021330019972

18-FEB-02 12:23 PM

ICTD

18-FEB-02 12:23 PM

CAA00803901

CAA00803925

0021330030211

18-FEB-02 12:25 PM

ICTD

18-FEB-02 12:25 PM

SAA00462171

SAA00462180

0021350012803

18-FEB-02 12:25 PM

ICTD

18-FEB-02 12:25 PM

CAA00803776

CAA00803800

0021330030830

18-FEB-02 12:25 PM

ICTD

18-FEB-02 12:25 PM

SAA00462471

SAA00462480

0021340092182

18-FEB-02 12:58 PM

ICTD

18-FEB-02 12:58 PM

Start Leaf

End Leaf

Account No

SAA00032001

SAA00032010

CAA00803726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 111 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330018116

18-FEB-02 12:58 PM

ICTD

18-FEB-02 12:58 PM

CAA00803850

0021330030418

18-FEB-02 12:59 PM

ICTD

18-FEB-02 12:59 PM

SAA00461291

SAA00461300

0021350012398

18-FEB-02 01:06 PM

ICTD

18-FEB-02 01:06 PM

SAA00212241

SAA00212250

0021340073754

18-FEB-02 02:13 PM

ICTD

18-FEB-02 02:13 PM

SAA00097191

SAA00097200

0021340056486

18-FEB-02 02:14 PM

ICTD

18-FEB-02 02:14 PM

SAA00095451

SAA00095460

0021340055397

18-FEB-02 02:14 PM

ICTD

18-FEB-02 02:14 PM

SAA00180001

SAA00180010

0021340069397

18-FEB-02 02:14 PM

ICTD

18-FEB-02 02:14 PM

SAA00456541

SAA00456550

0021340090816

18-FEB-02 02:14 PM

ICTD

18-FEB-02 02:14 PM

SAA00462491

SAA00462500

0021340055942

18-FEB-02 02:23 PM

ICTD

18-FEB-02 02:23 PM

CAA00803951

CAA00803975

0021330027208

18-FEB-02 02:55 PM

ICTD

18-FEB-02 02:55 PM

SAA00462501

SAA00462510

0021340092199

18-FEB-02 02:58 PM

ICTD

18-FEB-02 02:58 PM

SAA00094181

SAA00094190

0021340020855

18-FEB-02 03:00 PM

ICTD

18-FEB-02 03:00 PM

CAA00803876

CAA00803900

0021330029732

18-FEB-02 03:18 PM

ICTD

18-FEB-02 03:18 PM

SAA00462511

SAA00462520

0021340022728

18-FEB-02 03:22 PM

ICTD

18-FEB-02 03:22 PM

SAA00462481

SAA00462490

0021350014328

18-FEB-02 03:41 PM

ICTD

18-FEB-02 03:41 PM

SAA00462151

SAA00462160

0021350012992

18-FEB-02 03:56 PM

ICTD

18-FEB-02 03:56 PM

SAA00331921

SAA00331930

0021340075676

19-FEB-02 09:38 AM

ICTD

19-FEB-02 09:38 AM

CAA00640001

CAA00640025

0021330007424

19-FEB-02 10:18 AM

ICTD

19-FEB-02 10:18 AM

CAA00308051

CAA00308100

0021330019403

19-FEB-02 10:26 AM

ICTD

19-FEB-02 10:26 AM

CAA00641201

CAA00641225

0021330023207

19-FEB-02 10:41 AM

ICTD

19-FEB-02 10:41 AM

SAA00462571

SAA00462580

0021340063441

19-FEB-02 10:52 AM

ICTD

19-FEB-02 10:52 AM

SAA00462521

SAA00462530

0021340084685

19-FEB-02 10:55 AM

ICTD

19-FEB-02 10:55 AM

SAA00456561

SAA00456570

0021340058557

19-FEB-02 11:05 AM

ICTD

19-FEB-02 11:05 AM

CAA00312051

CAA00312100

0021330021136

19-FEB-02 11:16 AM

ICTD

19-FEB-02 11:16 AM

SAA00103611

SAA00103620

0021340059101

19-FEB-02 11:24 AM

ICTD

19-FEB-02 11:24 AM

SAA00456701

SAA00456710

0021350010484

19-FEB-02 11:25 AM

ICTD

19-FEB-02 11:25 AM

Start Leaf

End Leaf

Account No

CAA00802101

CAA00802125

CAA00803826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 112 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330000032

19-FEB-02 12:27 PM

ICTD

19-FEB-02 12:27 PM

CAA00804050

0021330030194

19-FEB-02 12:48 PM

ICTD

19-FEB-02 12:48 PM

CAA00803976

CAA00804000

0021330030285

19-FEB-02 12:48 PM

ICTD

19-FEB-02 12:48 PM

SAA00174971

SAA00174980

0021340005501

19-FEB-02 12:59 PM

ICTD

19-FEB-02 12:59 PM

CAA00168151

CAA00168175

0021330015971

19-FEB-02 01:06 PM

ICTD

19-FEB-02 01:06 PM

SAA00459611

SAA00459620

0021340023008

19-FEB-02 01:10 PM

ICTD

19-FEB-02 01:10 PM

SAA00462611

SAA00462620

0021340088851

19-FEB-02 01:21 PM

ICTD

19-FEB-02 01:21 PM

SAA00462601

SAA00462610

0021350088819

19-FEB-02 01:22 PM

ICTD

19-FEB-02 01:22 PM

CAA00804101

CAA00804125

0021330031248

19-FEB-02 01:38 PM

ICTD

19-FEB-02 01:38 PM

CAA00793176

CAA00793200

0021330029856

19-FEB-02 02:07 PM

ICTD

19-FEB-02 02:07 PM

CAA00804051

CAA00804075

0021330028214

19-FEB-02 02:37 PM

ICTD

19-FEB-02 02:37 PM

SAA00461891

SAA00461900

0021350012687

19-FEB-02 02:38 PM

ICTD

19-FEB-02 02:38 PM

CAA00804076

CAA00804100

0021330031260

19-FEB-02 02:38 PM

ICTD

19-FEB-02 02:38 PM

SAA00462531

SAA00462540

0021350013875

19-FEB-02 02:42 PM

ICTD

19-FEB-02 02:42 PM

CAA00804126

CAA00804150

0021330018537

19-FEB-02 02:43 PM

ICTD

19-FEB-02 02:43 PM

SAA00394141

SAA00394150

0021350013818

19-FEB-02 02:52 PM

ICTD

19-FEB-02 02:52 PM

SAA00458651

SAA00458660

0021350013925

19-FEB-02 03:16 PM

ICTD

19-FEB-02 03:16 PM

CAA00139476

CAA00139500

0021330010997

19-FEB-02 03:58 PM

ICTD

19-FEB-02 03:58 PM

SAA00462621

SAA00462630

0021350012035

19-FEB-02 05:53 PM

ICTD

19-FEB-02 05:53 PM

SAA00139751

SAA00139760

0021340063136

20-FEB-02 09:11 AM

ICTD

20-FEB-02 09:11 AM

SAA00462541

SAA00462550

0021350014171

20-FEB-02 09:23 AM

ICTD

20-FEB-02 09:23 AM

SAA00459871

SAA00459880

0021350083051

20-FEB-02 09:47 AM

ICTD

20-FEB-02 09:47 AM

SAA00462711

SAA00462720

0021350013272

20-FEB-02 11:57 AM

ICTD

20-FEB-02 11:57 AM

SAA00462211

SAA00462220

0021350012968

20-FEB-02 11:59 AM

ICTD

20-FEB-02 11:59 AM

SAA00462701

SAA00462710

0021340092216

20-FEB-02 12:00 PM

ICTD

20-FEB-02 12:00 PM

SAA00462631

SAA00462640

0021350013289

20-FEB-02 12:00 PM

ICTD

20-FEB-02 12:00 PM

Start Leaf

End Leaf

Account No

CAA00647426

CAA00647450

CAA00804026

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 113 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002144

20-FEB-02 12:06 PM

ICTD

20-FEB-02 12:06 PM

SAA00462690

0021340007448

20-FEB-02 12:51 PM

ICTD

20-FEB-02 12:51 PM

SAA00461461

SAA00461470

0021340001599

20-FEB-02 12:55 PM

ICTD

20-FEB-02 12:55 PM

SAA00462651

SAA00462660

0021350012233

20-FEB-02 12:57 PM

ICTD

20-FEB-02 12:57 PM

SAA00030351

SAA00030360

0021340007183

20-FEB-02 01:00 PM

ICTD

20-FEB-02 01:00 PM

CAA00804226

CAA00804250

0021330030616

20-FEB-02 01:12 PM

ICTD

20-FEB-02 01:12 PM

SAA00462741

SAA00462750

0021350013636

20-FEB-02 01:23 PM

ICTD

20-FEB-02 01:23 PM

SAA00348551

SAA00348560

0021350012761

20-FEB-02 02:14 PM

ICTD

20-FEB-02 02:14 PM

CAA00798876

CAA00798900

0021330020253

20-FEB-02 02:23 PM

ICTD

20-FEB-02 02:23 PM

CAA00803851

CAA00803875

0021330031219

20-FEB-02 02:25 PM

ICTD

20-FEB-02 02:25 PM

CAA00172001

CAA00172025

0021330016598

20-FEB-02 02:42 PM

ICTD

20-FEB-02 02:42 PM

SAA00462551

SAA00462560

0021350013231

20-FEB-02 03:46 PM

ICTD

20-FEB-02 03:46 PM

SAA00462661

SAA00462670

0021350014238

20-FEB-02 03:46 PM

ICTD

20-FEB-02 03:46 PM

SAA00462731

SAA00462740

0021340075453

25-FEB-02 10:03 AM

ICTD

25-FEB-02 10:03 AM

SAA00462751

SAA00462760

0021350014089

25-FEB-02 10:19 AM

ICTD

25-FEB-02 10:19 AM

CAA00804251

CAA00804275

0021330029996

25-FEB-02 12:18 PM

ICTD

25-FEB-02 12:18 PM

CAA00804151

CAA00804175

0021330001311

25-FEB-02 02:36 PM

ICTD

25-FEB-02 02:36 PM

SAA00405311

SAA00405320

0021340025912

25-FEB-02 03:38 PM

ICTD

25-FEB-02 03:38 PM

CAA00803926

CAA00803950

0021330027265

26-FEB-02 10:54 AM

ICTD

26-FEB-02 10:54 AM

SAA00143871

SAA00143880

0021340064828

26-FEB-02 12:13 PM

ICTD

26-FEB-02 12:13 PM

SAA00395741

SAA00395750

0021340025326

26-FEB-02 12:58 PM

ICTD

26-FEB-02 12:58 PM

SAA00462761

SAA00462770

0021350088819

26-FEB-02 02:33 PM

ICTD

26-FEB-02 02:33 PM

SAA00462771

SAA00462780

0021350011466

26-FEB-02 03:24 PM

ICTD

26-FEB-02 03:24 PM

SAA00332511

SAA00332520

0021340063078

27-FEB-02 10:27 AM

ICTD

27-FEB-02 10:27 AM

SAA00462861

SAA00462870

0021340084768

27-FEB-02 11:20 AM

ICTD

27-FEB-02 11:20 AM

SAA00462841

SAA00462850

0021350013974

27-FEB-02 11:20 AM

ICTD

27-FEB-02 11:20 AM

Start Leaf

End Leaf

Account No

CAA00804201

CAA00804225

SAA00462681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 114 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092239

27-FEB-02 11:20 AM

ICTD

27-FEB-02 11:20 AM

SAA00462840

0021340079256

27-FEB-02 11:38 AM

ICTD

27-FEB-02 11:38 AM

SAA00462811

SAA00462820

0021340092222

27-FEB-02 01:09 PM

ICTD

27-FEB-02 01:09 PM

CAA00803001

CAA00803025

0021330009585

27-FEB-02 01:24 PM

ICTD

27-FEB-02 01:24 PM

SAA00460371

SAA00460380

0021340090502

27-FEB-02 02:21 PM

ICTD

27-FEB-02 02:21 PM

CAA00804426

CAA00804450

0021330030376

27-FEB-02 02:34 PM

ICTD

27-FEB-02 02:34 PM

SAA00461971

SAA00461980

0021350011557

27-FEB-02 03:10 PM

ICTD

27-FEB-02 03:10 PM

CAA00804451

CAA00804475

0021330030882

27-FEB-02 03:10 PM

ICTD

27-FEB-02 03:10 PM

SAA00462921

SAA00462930

0021340086517

27-FEB-02 03:30 PM

ICTD

27-FEB-02 03:30 PM

SAA00462871

SAA00462880

0021350012118

28-FEB-02 09:17 AM

ICTD

28-FEB-02 09:17 AM

SAA00462781

SAA00462790

0021340092268

28-FEB-02 10:35 AM

ICTD

28-FEB-02 10:35 AM

SAA00340091

SAA00340100

0021340009849

28-FEB-02 11:11 AM

ICTD

28-FEB-02 11:11 AM

SAA00462901

SAA00462910

0021350088819

28-FEB-02 11:21 AM

ICTD

28-FEB-02 11:21 AM

SAA00396091

SAA00396100

0021340085898

28-FEB-02 12:01 PM

ICTD

28-FEB-02 12:01 PM

SAA00388391

SAA00388400

0021340082631

28-FEB-02 12:03 PM

ICTD

28-FEB-02 12:03 PM

SAA00462821

SAA00462830

0021350057468

28-FEB-02 12:03 PM

ICTD

28-FEB-02 12:03 PM

SAA00399601

SAA00399610

0021340084628

28-FEB-02 12:16 PM

ICTD

28-FEB-02 12:16 PM

CAA00639576

CAA00639600

0021330024584

28-FEB-02 12:41 PM

ICTD

28-FEB-02 12:41 PM

SAA00463001

SAA00463010

0021340092251

28-FEB-02 01:07 PM

ICTD

28-FEB-02 01:07 PM

SAA00463011

SAA00463020

0021340090907

28-FEB-02 01:15 PM

ICTD

28-FEB-02 01:15 PM

CAA00804176

CAA00804200

0021330022621

28-FEB-02 01:16 PM

ICTD

28-FEB-02 01:16 PM

CAA00804351

CAA00804375

0021330022704

28-FEB-02 01:17 PM

ICTD

28-FEB-02 01:17 PM

SAA00463021

SAA00463030

0021340084776

28-FEB-02 01:22 PM

ICTD

28-FEB-02 01:22 PM

SAA00459781

SAA00459790

0021350011615

28-FEB-02 03:16 PM

ICTD

28-FEB-02 03:16 PM

SAA00463031

SAA00463040

0021340086392

02-MAR-02 10:12 AM

ICTD

02-MAR-02 10:12 AM

SAA00463041

SAA00463050

0021340092176

02-MAR-02 10:12 AM

ICTD

02-MAR-02 10:12 AM

Start Leaf

End Leaf

Account No

SAA00462801

SAA00462810

SAA00462831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 115 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013941

02-MAR-02 10:13 AM

ICTD

02-MAR-02 10:13 AM

SAA00463000

0021350010204

02-MAR-02 11:12 AM

ICTD

02-MAR-02 11:12 AM

SAA00403471

SAA00403480

0021340086343

02-MAR-02 11:50 AM

ICTD

02-MAR-02 11:50 AM

CAA00304226

CAA00304250

0021330019774

02-MAR-02 12:26 PM

ICTD

02-MAR-02 12:26 PM

SAA00462981

SAA00462990

0021340075461

02-MAR-02 12:31 PM

ICTD

02-MAR-02 12:31 PM

SAA00457831

SAA00457840

0021340087077

02-MAR-02 12:34 PM

ICTD

02-MAR-02 12:34 PM

CAA00804476

CAA00804500

0021330029781

02-MAR-02 12:34 PM

ICTD

02-MAR-02 12:34 PM

SAA00463061

SAA00463070

0021340092153

02-MAR-02 12:35 PM

ICTD

02-MAR-02 12:35 PM

SAA00072901

SAA00072910

0021340000345

02-MAR-02 12:41 PM

ICTD

02-MAR-02 12:41 PM

SAA00068201

SAA00068210

0021350010922

02-MAR-02 12:57 PM

ICTD

02-MAR-02 12:57 PM

CAA00804501

CAA00804525

0021330019774

02-MAR-02 01:00 PM

ICTD

02-MAR-02 01:00 PM

CAA00140701

CAA00140725

0021330005485

02-MAR-02 02:53 PM

ICTD

02-MAR-02 02:53 PM

SAA00462181

SAA00462190

0021350010641

02-MAR-02 02:53 PM

ICTD

02-MAR-02 02:53 PM

SAA00462961

SAA00462970

0021340053599

02-MAR-02 03:23 PM

ICTD

02-MAR-02 03:23 PM

SAA00463071

SAA00463080

0021340092274

02-MAR-02 04:05 PM

ICTD

02-MAR-02 04:05 PM

SAA00174591

SAA00174600

0021340066329

03-MAR-02 10:18 AM

ICTD

03-MAR-02 10:18 AM

SAA00031401

SAA00031410

0021340008108

03-MAR-02 10:32 AM

ICTD

03-MAR-02 10:32 AM

SAA00196651

SAA00196660

0021340071618

03-MAR-02 10:33 AM

ICTD

03-MAR-02 10:33 AM

SAA00211141

SAA00211150

0021340073416

03-MAR-02 10:34 AM

ICTD

03-MAR-02 10:34 AM

SAA00134861

SAA00134870

0021340060736

03-MAR-02 10:36 AM

ICTD

03-MAR-02 10:36 AM

SAA00195451

SAA00195460

0021340070974

03-MAR-02 10:45 AM

ICTD

03-MAR-02 10:45 AM

SAA00196771

SAA00196780

0021340071675

03-MAR-02 10:46 AM

ICTD

03-MAR-02 10:46 AM

SAA00345011

SAA00345020

0021340080833

03-MAR-02 10:50 AM

ICTD

03-MAR-02 10:50 AM

SAA00339771

SAA00339780

0021340067649

03-MAR-02 10:55 AM

ICTD

03-MAR-02 10:55 AM

SAA00345441

SAA00345450

0021340052502

03-MAR-02 10:59 AM

ICTD

03-MAR-02 10:59 AM

SAA00030401

SAA00030410

0021340007349

03-MAR-02 11:02 AM

ICTD

03-MAR-02 11:02 AM

Start Leaf

End Leaf

Account No

SAA00463051

SAA00463060

SAA00462991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 116 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340021829

03-MAR-02 11:03 AM

ICTD

03-MAR-02 11:03 AM

SAA00180710

0021340069901

03-MAR-02 11:04 AM

ICTD

03-MAR-02 11:04 AM

SAA00141791

SAA00141800

0021340063953

03-MAR-02 11:16 AM

ICTD

03-MAR-02 11:16 AM

SAA00096001

SAA00096010

0021340055736

03-MAR-02 11:19 AM

ICTD

03-MAR-02 11:19 AM

SAA00030941

SAA00030950

0021340007704

03-MAR-02 11:21 AM

ICTD

03-MAR-02 11:21 AM

SAA00178521

SAA00178530

0021340068498

03-MAR-02 11:22 AM

ICTD

03-MAR-02 11:22 AM

SAA00039901

SAA00039910

0021340024609

03-MAR-02 11:23 AM

ICTD

03-MAR-02 11:23 AM

SAA00103721

SAA00103730

0021340059919

03-MAR-02 11:34 AM

ICTD

03-MAR-02 11:34 AM

SAA00178861

SAA00178870

0021340068671

03-MAR-02 11:44 AM

ICTD

03-MAR-02 11:44 AM

SAA00103151

SAA00103160

0021340059654

03-MAR-02 11:45 AM

ICTD

03-MAR-02 11:45 AM

SAA00102511

SAA00102520

0021340059316

03-MAR-02 11:46 AM

ICTD

03-MAR-02 11:46 AM

SAA00463101

SAA00463110

0021340068688

03-MAR-02 12:01 PM

ICTD

03-MAR-02 12:01 PM

SAA00463091

SAA00463100

0021340054903

03-MAR-02 12:02 PM

ICTD

03-MAR-02 12:02 PM

CAA00804376

CAA00804400

0021330017101

03-MAR-02 12:09 PM

ICTD

03-MAR-02 12:09 PM

SAA00463081

SAA00463090

0021350013438

03-MAR-02 12:12 PM

ICTD

03-MAR-02 12:12 PM

SAA00463171

SAA00463180

0021340055315

03-MAR-02 01:05 PM

ICTD

03-MAR-02 01:05 PM

CAA00797776

CAA00797800

0021330030467

03-MAR-02 01:13 PM

ICTD

03-MAR-02 01:13 PM

SAA00138171

SAA00138180

0021340062336

03-MAR-02 01:19 PM

ICTD

03-MAR-02 01:19 PM

CAA00643651

CAA00643675

0021330028296

03-MAR-02 02:13 PM

ICTD

03-MAR-02 02:13 PM

SAA00462161

SAA00462170

0021350012514

03-MAR-02 02:18 PM

ICTD

03-MAR-02 02:18 PM

SAA00100381

SAA00100390

0021340058094

03-MAR-02 02:21 PM

ICTD

03-MAR-02 02:21 PM

SAA00085071

SAA00085080

0021340052527

03-MAR-02 02:23 PM

ICTD

03-MAR-02 02:23 PM

SAA00462671

SAA00462680

0021340088918

03-MAR-02 02:25 PM

ICTD

03-MAR-02 02:25 PM

SAA00088281

SAA00088290

0021340053888

03-MAR-02 02:28 PM

ICTD

03-MAR-02 02:28 PM

SAA00081301

SAA00081310

0021340050877

03-MAR-02 02:39 PM

ICTD

03-MAR-02 02:39 PM

SAA00463111

SAA00463120

0021350011656

03-MAR-02 02:44 PM

ICTD

03-MAR-02 02:44 PM

Start Leaf

End Leaf

Account No

SAA00036281

SAA00036290

SAA00180701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 117 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340059126

04-MAR-02 09:48 AM

ICTD

04-MAR-02 09:48 AM

STD00804700

0021360000392

04-MAR-02 10:51 AM

ICTD

04-MAR-02 10:51 AM

CAA00804526

CAA00804550

0021330029773

04-MAR-02 11:36 AM

ICTD

04-MAR-02 11:36 AM

SAA00463191

SAA00463200

0021340057864

04-MAR-02 11:41 AM

ICTD

04-MAR-02 11:41 AM

SAA00031051

SAA00031060

0021340007836

04-MAR-02 11:56 AM

ICTD

04-MAR-02 11:56 AM

SAA00194151

SAA00194160

0021340070479

04-MAR-02 11:56 AM

ICTD

04-MAR-02 11:56 AM

CAA00804701

CAA00804725

0021330031381

04-MAR-02 12:32 PM

ICTD

04-MAR-02 12:32 PM

SAA00463181

SAA00463190

0021340090824

04-MAR-02 12:44 PM

ICTD

04-MAR-02 12:44 PM

CAA00804651

CAA00804675

0021330030624

04-MAR-02 02:05 PM

ICTD

04-MAR-02 02:05 PM

CAA00804726

CAA00804750

0021330031375

04-MAR-02 02:06 PM

ICTD

04-MAR-02 02:06 PM

SAA00463211

SAA00463220

0021340008322

04-MAR-02 02:07 PM

ICTD

04-MAR-02 02:07 PM

SAA00404261

SAA00404270

0021340059679

04-MAR-02 02:27 PM

ICTD

04-MAR-02 02:27 PM

SAA00463221

SAA00463230

0021340092308

04-MAR-02 02:28 PM

ICTD

04-MAR-02 02:28 PM

SAA00391311

SAA00391320

0021340077854

04-MAR-02 02:34 PM

ICTD

04-MAR-02 02:34 PM

SAA00463251

SAA00463260

0021350088819

04-MAR-02 02:43 PM

ICTD

04-MAR-02 02:43 PM

SAA00463231

SAA00463240

0021350011417

04-MAR-02 02:44 PM

ICTD

04-MAR-02 02:44 PM

SAA00199261

SAA00199270

0021340007646

05-MAR-02 09:49 AM

ICTD

05-MAR-02 09:49 AM

SAA00401871

SAA00401880

0021340070388

05-MAR-02 10:45 AM

ICTD

05-MAR-02 10:45 AM

SAA00172171

SAA00172180

0021340064951

05-MAR-02 11:23 AM

ICTD

05-MAR-02 11:23 AM

CAA00792876

CAA00792900

0021330029864

05-MAR-02 12:13 PM

ICTD

05-MAR-02 12:13 PM

SAA00407211

SAA00407220

0021340087952

05-MAR-02 12:43 PM

ICTD

05-MAR-02 12:43 PM

SAA00463261

SAA00463270

0021340092314

05-MAR-02 12:43 PM

ICTD

05-MAR-02 12:43 PM

SAA00401751

SAA00401760

0021340001946

05-MAR-02 12:59 PM

ICTD

05-MAR-02 12:59 PM

CAA00804751

CAA00804775

0021330006764

05-MAR-02 01:22 PM

ICTD

05-MAR-02 01:22 PM

SAA00462971

SAA00462980

0021340053392

05-MAR-02 01:23 PM

ICTD

05-MAR-02 01:23 PM

CAA00804901

CAA00804925

0021330031409

05-MAR-02 02:42 PM

ICTD

05-MAR-02 02:42 PM

Start Leaf

End Leaf

Account No

SAA00463201

SAA00463210

STD00804676

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 118 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031409

05-MAR-02 02:43 PM

ICTD

05-MAR-02 02:43 PM

SAA00397060

0021350011549

05-MAR-02 02:52 PM

ICTD

05-MAR-02 02:52 PM

CAA00641801

CAA00641825

0021330027991

05-MAR-02 02:58 PM

ICTD

05-MAR-02 02:58 PM

SAA00198741

SAA00198750

0021340072707

06-MAR-02 10:32 AM

ICTD

06-MAR-02 10:32 AM

SAA00134811

SAA00134820

0021340060694

06-MAR-02 11:13 AM

ICTD

06-MAR-02 11:13 AM

SAA00079701

SAA00079710

0021340050241

06-MAR-02 11:15 AM

ICTD

06-MAR-02 11:15 AM

CAA00092251

CAA00092275

0021330000362

06-MAR-02 11:43 AM

ICTD

06-MAR-02 11:43 AM

SAA00032061

SAA00032070

0021340008586

06-MAR-02 11:47 AM

ICTD

06-MAR-02 11:47 AM

CAA00804776

CAA00804800

0021330024832

06-MAR-02 12:00 PM

ICTD

06-MAR-02 12:00 PM

SAA00463391

SAA00463400

0021340063235

06-MAR-02 12:03 PM

ICTD

06-MAR-02 12:03 PM

SAA00463301

SAA00463310

0021340082879

06-MAR-02 12:18 PM

ICTD

06-MAR-02 12:18 PM

SAA00463141

SAA00463150

0021350013009

06-MAR-02 02:11 PM

ICTD

06-MAR-02 02:11 PM

CAA00804951

CAA00804975

0021330031415

06-MAR-02 03:58 PM

ICTD

06-MAR-02 03:58 PM

SAA00463401

SAA00463410

0021340079231

06-MAR-02 03:59 PM

ICTD

06-MAR-02 03:59 PM

SAA00394371

SAA00394380

0021340048285

06-MAR-02 04:44 PM

ICTD

06-MAR-02 04:44 PM

SAA00179491

SAA00179500

0021340069109

07-MAR-02 09:11 AM

ICTD

07-MAR-02 09:11 AM

SAA00463311

SAA00463320

0021340056222

07-MAR-02 09:51 AM

ICTD

07-MAR-02 09:51 AM

SAA00463241

SAA00463250

0021350012786

07-MAR-02 10:28 AM

ICTD

07-MAR-02 10:28 AM

SAA00463381

SAA00463390

0021340071576

07-MAR-02 10:29 AM

ICTD

07-MAR-02 10:29 AM

CAA00804976

CAA00805000

0021330030368

07-MAR-02 10:29 AM

ICTD

07-MAR-02 10:29 AM

CAA00805101

CAA00805125

0021330015815

07-MAR-02 11:01 AM

ICTD

07-MAR-02 11:01 AM

CAA00555476

CAA00555500

0021330023124

07-MAR-02 11:33 AM

ICTD

07-MAR-02 11:33 AM

SAA00400761

SAA00400770

0021340087647

07-MAR-02 12:06 PM

ICTD

07-MAR-02 12:06 PM

CAA00805001

CAA00805025

0021330009791

07-MAR-02 12:40 PM

ICTD

07-MAR-02 12:40 PM

CAA00805026

CAA00805050

0021330009791

07-MAR-02 12:41 PM

ICTD

07-MAR-02 12:41 PM

CAA00805076

CAA00805100

0021330009791

07-MAR-02 12:41 PM

ICTD

07-MAR-02 12:41 PM

Start Leaf

End Leaf

Account No

CAA00804926

CAA00804950

SAA00397051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 119 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009791

07-MAR-02 12:41 PM

ICTD

07-MAR-02 12:41 PM

SAA00140490

0021340058532

07-MAR-02 01:09 PM

ICTD

07-MAR-02 01:09 PM

SAA00338531

SAA00338540

0021340026984

07-MAR-02 01:21 PM

ICTD

07-MAR-02 01:21 PM

SAA00463431

SAA00463440

0021340000015

07-MAR-02 03:12 PM

ICTD

07-MAR-02 03:12 PM

SAA00341351

SAA00341360

0021340022967

09-MAR-02 10:42 AM

ICTD

09-MAR-02 10:42 AM

SAA00463441

SAA00463450

0021340025268

09-MAR-02 10:50 AM

ICTD

09-MAR-02 10:50 AM

SAA00463271

SAA00463280

0021350010121

09-MAR-02 10:50 AM

ICTD

09-MAR-02 10:50 AM

SAA00396691

SAA00396700

0021340086285

09-MAR-02 11:03 AM

ICTD

09-MAR-02 11:03 AM

CAA00553851

CAA00553875

0021330003175

09-MAR-02 11:22 AM

ICTD

09-MAR-02 11:22 AM

SAA00463461

SAA00463470

0021340012596

09-MAR-02 12:26 PM

ICTD

09-MAR-02 12:26 PM

SAA00463471

SAA00463480

0021340037486

09-MAR-02 01:00 PM

ICTD

09-MAR-02 01:00 PM

SAA00404891

SAA00404900

0021350013405

09-MAR-02 01:40 PM

ICTD

09-MAR-02 01:40 PM

SAA00463491

SAA00463500

0021340020855

09-MAR-02 02:49 PM

ICTD

09-MAR-02 02:49 PM

CAA00558751

CAA00558775

0021330015427

09-MAR-02 03:13 PM

ICTD

09-MAR-02 03:13 PM

SAA00462931

SAA00462940

0021340077532

09-MAR-02 03:54 PM

ICTD

09-MAR-02 03:54 PM

SAA00462391

SAA00462400

0021350013413

09-MAR-02 03:55 PM

ICTD

09-MAR-02 03:55 PM

SAA00463481

SAA00463490

0021340092395

09-MAR-02 03:55 PM

ICTD

09-MAR-02 03:55 PM

SAA00463341

SAA00463350

0021350014163

09-MAR-02 03:57 PM

ICTD

09-MAR-02 03:57 PM

SAA00463131

SAA00463140

0021350013586

09-MAR-02 03:57 PM

ICTD

09-MAR-02 03:57 PM

CAA00163601

CAA00163625

0021330015278

10-MAR-02 09:19 AM

ICTD

10-MAR-02 09:19 AM

SAA00463551

SAA00463560

0021350010575

10-MAR-02 10:48 AM

ICTD

10-MAR-02 10:48 AM

SAA00463561

SAA00463570

0021340085097

10-MAR-02 10:53 AM

ICTD

10-MAR-02 10:53 AM

SAA00463571

SAA00463580

0021340092406

10-MAR-02 11:19 AM

ICTD

10-MAR-02 11:19 AM

SAA00463581

SAA00463590

0021340092412

10-MAR-02 11:28 AM

ICTD

10-MAR-02 11:28 AM

CAA00805201

CAA00805225

0021330019304

10-MAR-02 12:20 PM

ICTD

10-MAR-02 12:20 PM

SAA00463591

SAA00463600

0021340092429

10-MAR-02 12:21 PM

ICTD

10-MAR-02 12:21 PM

Start Leaf

End Leaf

Account No

CAA00805051

CAA00805075

SAA00140481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 120 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340059679

10-MAR-02 12:22 PM

ICTD

10-MAR-02 12:22 PM

SAA00463520

0021340059679

10-MAR-02 12:22 PM

ICTD

10-MAR-02 12:22 PM

SAA00463521

SAA00463530

0021340059679

10-MAR-02 12:23 PM

ICTD

10-MAR-02 12:23 PM

SAA00463531

SAA00463540

0021340059679

10-MAR-02 12:23 PM

ICTD

10-MAR-02 12:23 PM

SAA00002581

SAA00002590

0021340000824

10-MAR-02 12:27 PM

ICTD

10-MAR-02 12:27 PM

SAA00463611

SAA00463620

0021340088901

10-MAR-02 12:49 PM

ICTD

10-MAR-02 12:49 PM

CAA00794526

CAA00794550

0021330023231

10-MAR-02 12:54 PM

ICTD

10-MAR-02 12:54 PM

SAA00401291

SAA00401300

0021340088067

10-MAR-02 01:04 PM

ICTD

10-MAR-02 01:04 PM

CAA00804801

CAA00804825

0021330015344

11-MAR-02 10:05 AM

ICTD

11-MAR-02 10:05 AM

SAA00463621

SAA00463630

0021350012092

11-MAR-02 10:35 AM

ICTD

11-MAR-02 10:35 AM

SAA00462941

SAA00462950

0021350013537

11-MAR-02 10:35 AM

ICTD

11-MAR-02 10:35 AM

SAA00463631

SAA00463640

0021350013388

11-MAR-02 10:52 AM

ICTD

11-MAR-02 10:52 AM

SAA00463641

SAA00463650

0021350013479

11-MAR-02 10:53 AM

ICTD

11-MAR-02 10:53 AM

STD00805251

STD00805275

0021360000343

11-MAR-02 12:10 PM

ICTD

11-MAR-02 12:10 PM

CAA00805176

CAA00805200

0021330002144

11-MAR-02 12:10 PM

ICTD

11-MAR-02 12:10 PM

CAA00805151

CAA00805175

0021330019964

11-MAR-02 12:11 PM

ICTD

11-MAR-02 12:11 PM

CAA00805226

CAA00805250

0021330020872

11-MAR-02 12:11 PM

ICTD

11-MAR-02 12:11 PM

SAA00463371

SAA00463380

0021340021878

11-MAR-02 12:13 PM

ICTD

11-MAR-02 12:13 PM

CAA00805276

CAA00805300

0021330015889

11-MAR-02 12:39 PM

ICTD

11-MAR-02 12:39 PM

SAA00463681

SAA00463690

0021340070603

11-MAR-02 03:36 PM

ICTD

11-MAR-02 03:36 PM

SAA00463671

SAA00463680

0021340083134

11-MAR-02 03:37 PM

ICTD

11-MAR-02 03:37 PM

SAA00463701

SAA00463710

0021350014097

11-MAR-02 04:52 PM

ICTD

11-MAR-02 04:52 PM

SAA00463691

SAA00463700

0021340075684

12-MAR-02 09:50 AM

ICTD

12-MAR-02 09:50 AM

CAA00805301

CAA00805325

0021330015484

12-MAR-02 10:31 AM

ICTD

12-MAR-02 10:31 AM

SAA00463711

SAA00463720

0021340092435

12-MAR-02 10:39 AM

ICTD

12-MAR-02 10:39 AM

SAA00462891

SAA00462900

0021350010451

12-MAR-02 10:46 AM

ICTD

12-MAR-02 10:46 AM

Start Leaf

End Leaf

Account No

SAA00463501

SAA00463510

SAA00463511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 121 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340066394

12-MAR-02 12:07 PM

ICTD

12-MAR-02 12:07 PM

SAA00463130

0021350011359

12-MAR-02 12:10 PM

ICTD

12-MAR-02 12:10 PM

CAA00805326

CAA00805350

0021330021474

12-MAR-02 12:18 PM

ICTD

12-MAR-02 12:18 PM

CAA00805351

CAA00805375

0021330027521

12-MAR-02 01:15 PM

ICTD

12-MAR-02 01:15 PM

SAA00463751

SAA00463760

0021340092441

12-MAR-02 02:19 PM

ICTD

12-MAR-02 02:19 PM

SAA00463761

SAA00463770

0021340092458

12-MAR-02 02:19 PM

ICTD

12-MAR-02 02:19 PM

SAA00463291

SAA00463300

0021350011516

12-MAR-02 02:56 PM

ICTD

12-MAR-02 02:56 PM

CAA00648151

CAA00648175

0021330015864

12-MAR-02 03:06 PM

ICTD

12-MAR-02 03:06 PM

CAA00804826

CAA00804850

0021330011896

12-MAR-02 03:24 PM

ICTD

12-MAR-02 03:24 PM

SAA00463721

SAA00463730

0021340092055

12-MAR-02 03:24 PM

ICTD

12-MAR-02 03:24 PM

SAA00349621

SAA00349630

0021340082508

12-MAR-02 04:14 PM

ICTD

12-MAR-02 04:14 PM

SAA00463771

SAA00463780

0021340055884

13-MAR-02 09:23 AM

ICTD

13-MAR-02 09:23 AM

SAA00463421

SAA00463430

0021350010162

13-MAR-02 10:07 AM

ICTD

13-MAR-02 10:07 AM

SAA00461961

SAA00461970

0021350010344

13-MAR-02 10:08 AM

ICTD

13-MAR-02 10:08 AM

CAA00639326

CAA00639350

0021330027686

13-MAR-02 10:47 AM

ICTD

13-MAR-02 10:47 AM

CAA00805451

CAA00805475

0021330030335

13-MAR-02 11:18 AM

ICTD

13-MAR-02 11:18 AM

CAA00805476

CAA00805500

0021330030335

13-MAR-02 11:18 AM

ICTD

13-MAR-02 11:18 AM

CAA00805501

CAA00805525

0021330031536

13-MAR-02 11:19 AM

ICTD

13-MAR-02 11:19 AM

SAA00463331

SAA00463340

0021350012373

13-MAR-02 12:13 PM

ICTD

13-MAR-02 12:13 PM

CAA00805526

CAA00805550

0021330017233

13-MAR-02 01:03 PM

ICTD

13-MAR-02 01:03 PM

SAA00455751

SAA00455760

0021340007183

13-MAR-02 01:27 PM

ICTD

13-MAR-02 01:27 PM

CAA00805551

CAA00805575

0021330022101

13-MAR-02 01:28 PM

ICTD

13-MAR-02 01:28 PM

SAA00463831

SAA00463840

0021340048896

13-MAR-02 02:39 PM

ICTD

13-MAR-02 02:39 PM

SAA00463841

SAA00463850

0021350013116

13-MAR-02 03:46 PM

ICTD

13-MAR-02 03:46 PM

SAA00463851

SAA00463860

0021350012142

14-MAR-02 10:04 AM

ICTD

14-MAR-02 10:04 AM

SAA00463861

SAA00463870

0021350011292

14-MAR-02 10:04 AM

ICTD

14-MAR-02 10:04 AM

Start Leaf

End Leaf

Account No

SAA00463741

SAA00463750

SAA00463121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 122 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340076402

14-MAR-02 10:35 AM

ICTD

14-MAR-02 10:35 AM

SAA00463810

0021350014213

14-MAR-02 10:55 AM

ICTD

14-MAR-02 10:55 AM

SAA00462881

SAA00462890

0021350011623

14-MAR-02 10:55 AM

ICTD

14-MAR-02 10:55 AM

CAA00646226

CAA00646250

0021330028692

14-MAR-02 11:09 AM

ICTD

14-MAR-02 11:09 AM

SAA00463881

SAA00463890

0021340091815

14-MAR-02 11:13 AM

ICTD

14-MAR-02 11:13 AM

SAA00397121

SAA00397130

0021350010336

14-MAR-02 11:55 AM

ICTD

14-MAR-02 11:55 AM

SAA00401601

SAA00401610

0021350013099

14-MAR-02 12:33 PM

ICTD

14-MAR-02 12:33 PM

SAA00463911

SAA00463920

0021350088819

14-MAR-02 01:57 PM

ICTD

14-MAR-02 01:57 PM

SAA00102841

SAA00102850

0021340059472

16-MAR-02 09:22 AM

ICTD

16-MAR-02 09:22 AM

CAA00805601

CAA00805625

0021330022646

16-MAR-02 09:33 AM

ICTD

16-MAR-02 09:33 AM

CAA00805626

CAA00805650

0021330031571

16-MAR-02 10:21 AM

ICTD

16-MAR-02 10:21 AM

CAA00805676

CAA00805700

0021330031231

16-MAR-02 12:22 PM

ICTD

16-MAR-02 12:22 PM

SAA00463791

SAA00463800

0021350010716

16-MAR-02 12:23 PM

ICTD

16-MAR-02 12:23 PM

SAA00464031

SAA00464040

0021340005195

16-MAR-02 12:44 PM

ICTD

16-MAR-02 12:44 PM

CAA00805576

CAA00805600

0021330030847

16-MAR-02 12:50 PM

ICTD

16-MAR-02 12:50 PM

CAA00805701

CAA00805725

0021330031398

16-MAR-02 12:50 PM

ICTD

16-MAR-02 12:50 PM

SAA00463941

SAA00463950

0021350011383

16-MAR-02 01:03 PM

ICTD

16-MAR-02 01:03 PM

SAA00463821

SAA00463830

0021340086483

16-MAR-02 01:23 PM

ICTD

16-MAR-02 01:23 PM

CAA00805751

CAA00805775

0021330031559

16-MAR-02 01:24 PM

ICTD

16-MAR-02 01:24 PM

SAA00463321

SAA00463330

0021340089098

16-MAR-02 02:17 PM

ICTD

16-MAR-02 02:17 PM

SAA00463661

SAA00463670

0021350014271

16-MAR-02 02:32 PM

ICTD

16-MAR-02 02:32 PM

SAA00463921

SAA00463930

0021350011128

16-MAR-02 02:33 PM

ICTD

16-MAR-02 02:33 PM

SAA00463891

SAA00463900

0021340082292

16-MAR-02 03:43 PM

ICTD

16-MAR-02 03:43 PM

CAA00805726

CAA00805750

0021330019353

16-MAR-02 03:43 PM

ICTD

16-MAR-02 03:43 PM

SAA00463971

SAA00463980

0021350012646

16-MAR-02 04:58 PM

ICTD

16-MAR-02 04:58 PM

SAA00464061

SAA00464070

0021340082128

16-MAR-02 05:37 PM

ICTD

16-MAR-02 05:37 PM

Start Leaf

End Leaf

Account No

SAA00463871

SAA00463880

SAA00463801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 123 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023413

17-MAR-02 10:43 AM

ICTD

17-MAR-02 10:43 AM

CAA00805825

0021330022381

17-MAR-02 10:46 AM

ICTD

17-MAR-02 10:46 AM

SAA00179131

SAA00179140

0021340068911

17-MAR-02 11:05 AM

ICTD

17-MAR-02 11:05 AM

SAA00464071

SAA00464080

0021340053483

17-MAR-02 12:24 PM

ICTD

17-MAR-02 12:24 PM

CAA00804401

CAA00804425

0021330029229

17-MAR-02 12:24 PM

ICTD

17-MAR-02 12:24 PM

SAA00463901

SAA00463910

0021340092201

17-MAR-02 12:24 PM

ICTD

17-MAR-02 12:24 PM

SAA00400941

SAA00400950

0021350010451

17-MAR-02 01:08 PM

ICTD

17-MAR-02 01:08 PM

STD00805776

STD00805800

0021360000392

17-MAR-02 02:23 PM

ICTD

17-MAR-02 02:23 PM

STD00790601

STD00790625

0021360000624

17-MAR-02 02:24 PM

ICTD

17-MAR-02 02:24 PM

CAA00805826

CAA00805850

0021330031542

17-MAR-02 02:27 PM

ICTD

17-MAR-02 02:27 PM

CAA00805651

CAA00805675

0021330003638

17-MAR-02 03:29 PM

ICTD

17-MAR-02 03:29 PM

CAA00804851

CAA00804875

0021330014503

17-MAR-02 03:45 PM

ICTD

17-MAR-02 03:45 PM

SAA00463651

SAA00463660

0021350014048

17-MAR-02 03:53 PM

ICTD

17-MAR-02 03:53 PM

SAA00349901

SAA00349910

0021340082466

17-MAR-02 04:59 PM

ICTD

17-MAR-02 04:59 PM

SAA00397361

SAA00397370

0021340084834

18-MAR-02 11:20 AM

ICTD

18-MAR-02 11:20 AM

CAA00632976

CAA00633000

0021330026614

18-MAR-02 11:39 AM

ICTD

18-MAR-02 11:39 AM

CAA00805126

CAA00805150

0021330012779

18-MAR-02 12:55 PM

ICTD

18-MAR-02 12:55 PM

CAA00797076

CAA00797100

0021330030483

18-MAR-02 01:09 PM

ICTD

18-MAR-02 01:09 PM

CAA00805851

CAA00805875

0021330031521

18-MAR-02 01:56 PM

ICTD

18-MAR-02 01:56 PM

SAA00456611

SAA00456620

0021340090691

18-MAR-02 02:05 PM

ICTD

18-MAR-02 02:05 PM

SAA00464111

SAA00464120

0021340082466

18-MAR-02 02:45 PM

ICTD

18-MAR-02 02:45 PM

SAA00464091

SAA00464100

0021340092504

18-MAR-02 03:36 PM

ICTD

18-MAR-02 03:36 PM

SAA00464101

SAA00464110

0021340092504

18-MAR-02 03:36 PM

ICTD

18-MAR-02 03:36 PM

SAA00464041

SAA00464050

0021350013933

18-MAR-02 03:42 PM

ICTD

18-MAR-02 03:42 PM

SAA00463811

SAA00463820

0021350013891

19-MAR-02 09:26 AM

ICTD

19-MAR-02 09:26 AM

SAA00464131

SAA00464140

0021340025326

19-MAR-02 09:51 AM

ICTD

19-MAR-02 09:51 AM

Start Leaf

End Leaf

Account No

CAA00637076

CAA00637100

CAA00805801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 124 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340020319

19-MAR-02 10:39 AM

ICTD

19-MAR-02 10:39 AM

SAA00134320

0021340060414

19-MAR-02 10:42 AM

ICTD

19-MAR-02 10:42 AM

SAA00464121

SAA00464130

0021340092026

19-MAR-02 10:53 AM

ICTD

19-MAR-02 10:53 AM

SAA00464161

SAA00464170

0021340092527

19-MAR-02 10:53 AM

ICTD

19-MAR-02 10:53 AM

SAA00464151

SAA00464160

0021340092510

19-MAR-02 10:54 AM

ICTD

19-MAR-02 10:54 AM

CAA00805876

CAA00805900

0021330030186

19-MAR-02 11:22 AM

ICTD

19-MAR-02 11:22 AM

SAA00464011

SAA00464020

0021350012943

19-MAR-02 12:23 PM

ICTD

19-MAR-02 12:23 PM

CAA00793951

CAA00793975

0021330030112

19-MAR-02 12:29 PM

ICTD

19-MAR-02 12:29 PM

CAA00552951

CAA00552975

0021330022381

19-MAR-02 12:59 PM

ICTD

19-MAR-02 12:59 PM

SAA00464181

SAA00464190

0021340092541

19-MAR-02 01:17 PM

ICTD

19-MAR-02 01:17 PM

SAA00462581

SAA00462590

0021340078431

19-MAR-02 01:17 PM

ICTD

19-MAR-02 01:17 PM

SAA00349551

SAA00349560

0021340082276

19-MAR-02 01:19 PM

ICTD

19-MAR-02 01:19 PM

SAA00393441

SAA00393450

0021340084578

19-MAR-02 02:32 PM

ICTD

19-MAR-02 02:32 PM

SAA00463361

SAA00463370

0021350014196

20-MAR-02 09:11 AM

ICTD

20-MAR-02 09:11 AM

SAA00463961

SAA00463970

0021350011573

20-MAR-02 09:56 AM

ICTD

20-MAR-02 09:56 AM

SAA00211981

SAA00211990

0021340066584

20-MAR-02 10:03 AM

ICTD

20-MAR-02 10:03 AM

SAA00464201

SAA00464210

0021340092493

20-MAR-02 10:26 AM

ICTD

20-MAR-02 10:26 AM

SAA00332631

SAA00332640

0021340076096

20-MAR-02 10:55 AM

ICTD

20-MAR-02 10:55 AM

CAA00000801

CAA00000825

0021330000486

20-MAR-02 12:33 PM

ICTD

20-MAR-02 12:33 PM

SAA00036091

SAA00036100

0021340021721

20-MAR-02 12:35 PM

ICTD

20-MAR-02 12:35 PM

SAA00343801

SAA00343810

0021340074752

20-MAR-02 12:45 PM

ICTD

20-MAR-02 12:45 PM

SAA00345021

SAA00345030

0021340080841

20-MAR-02 01:08 PM

ICTD

20-MAR-02 01:08 PM

SAA00397841

SAA00397850

0021350013198

20-MAR-02 01:21 PM

ICTD

20-MAR-02 01:21 PM

SAA00464221

SAA00464230

0021340002985

20-MAR-02 01:22 PM

ICTD

20-MAR-02 01:22 PM

SAA00464211

SAA00464220

0021340080841

20-MAR-02 01:22 PM

ICTD

20-MAR-02 01:22 PM

CAA00632926

CAA00632950

0021330021292

20-MAR-02 04:11 PM

ICTD

20-MAR-02 04:11 PM

Start Leaf

End Leaf

Account No

SAA00195091

SAA00195100

SAA00134311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 125 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340079297

21-MAR-02 09:18 AM

ICTD

21-MAR-02 09:18 AM

SAA00464240

0021350013966

21-MAR-02 09:54 AM

ICTD

21-MAR-02 09:54 AM

CAA00633426

CAA00633450

0021330020022

21-MAR-02 11:25 AM

ICTD

21-MAR-02 11:25 AM

CAA00806001

CAA00806025

0021330023561

21-MAR-02 11:40 AM

ICTD

21-MAR-02 11:40 AM

CAA00806051

CAA00806075

0021330023561

21-MAR-02 11:41 AM

ICTD

21-MAR-02 11:41 AM

CAA00806076

CAA00806100

0021330023561

21-MAR-02 11:42 AM

ICTD

21-MAR-02 11:42 AM

SAA00464241

SAA00464250

0021340070603

21-MAR-02 11:44 AM

ICTD

21-MAR-02 11:44 AM

SAA00464251

SAA00464260

0021340070603

21-MAR-02 11:45 AM

ICTD

21-MAR-02 11:45 AM

CAA00628026

CAA00628050

0021330024733

21-MAR-02 12:24 PM

ICTD

21-MAR-02 12:24 PM

CAA00634401

CAA00634425

0021330020435

21-MAR-02 12:30 PM

ICTD

21-MAR-02 12:30 PM

SAA00464271

SAA00464280

0021340092562

21-MAR-02 12:47 PM

ICTD

21-MAR-02 12:47 PM

SAA00464281

SAA00464290

0021340071725

21-MAR-02 12:58 PM

ICTD

21-MAR-02 12:58 PM

CAA00806201

CAA00806225

0021330031640

21-MAR-02 01:08 PM

ICTD

21-MAR-02 01:08 PM

CAA00805376

CAA00805400

0021330030726

21-MAR-02 01:19 PM

ICTD

21-MAR-02 01:19 PM

CAA00806226

CAA00806250

0021330019329

21-MAR-02 01:58 PM

ICTD

21-MAR-02 01:58 PM

SAA00464261

SAA00464270

0021350014188

21-MAR-02 02:42 PM

ICTD

21-MAR-02 02:42 PM

SAA00464291

SAA00464300

0021350013396

21-MAR-02 02:42 PM

ICTD

21-MAR-02 02:42 PM

CAA00806126

CAA00806150

0021330030335

23-MAR-02 09:58 AM

ICTD

23-MAR-02 09:58 AM

CAA00806276

CAA00806300

0021330028057

23-MAR-02 10:40 AM

ICTD

23-MAR-02 10:40 AM

CAA00806251

CAA00806275

0021330014156

23-MAR-02 11:29 AM

ICTD

23-MAR-02 11:29 AM

CAA00806476

CAA00806500

0021330006789

23-MAR-02 12:29 PM

ICTD

23-MAR-02 12:29 PM

CAA00806501

CAA00806525

0021330031369

23-MAR-02 12:29 PM

ICTD

23-MAR-02 12:29 PM

SAA00464311

SAA00464320

0021340092585

23-MAR-02 12:36 PM

ICTD

23-MAR-02 12:36 PM

SAA00464321

SAA00464330

0021350012679

23-MAR-02 12:37 PM

ICTD

23-MAR-02 12:37 PM

SAA00464141

SAA00464150

0021350014064

23-MAR-02 01:10 PM

ICTD

23-MAR-02 01:10 PM

SAA00462191

SAA00462200

0021350013322

23-MAR-02 01:14 PM

ICTD

23-MAR-02 01:14 PM

Start Leaf

End Leaf

Account No

SAA00340751

SAA00340760

SAA00464231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 126 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340054135

23-MAR-02 01:30 PM

ICTD

23-MAR-02 01:30 PM

SAA00464400

0021340054309

23-MAR-02 01:59 PM

ICTD

23-MAR-02 01:59 PM

SAA00397631

SAA00397640

0021340084603

23-MAR-02 02:15 PM

ICTD

23-MAR-02 02:15 PM

SAA00076061

SAA00076070

0021340021267

23-MAR-02 02:27 PM

ICTD

23-MAR-02 02:27 PM

SAA00035041

SAA00035050

0021340006202

23-MAR-02 02:36 PM

ICTD

23-MAR-02 02:36 PM

CAA00795251

CAA00795275

0021330023561

23-MAR-02 02:49 PM

ICTD

23-MAR-02 02:49 PM

CAA00806401

CAA00806425

0021330026267

23-MAR-02 02:58 PM

ICTD

23-MAR-02 02:58 PM

CAA00806551

CAA00806575

0021330023735

23-MAR-02 02:58 PM

ICTD

23-MAR-02 02:58 PM

CAA00806576

CAA00806600

0021330031657

23-MAR-02 02:59 PM

ICTD

23-MAR-02 02:59 PM

CAA00641901

CAA00641925

0021330027975

23-MAR-02 03:01 PM

ICTD

23-MAR-02 03:01 PM

SAA00464401

SAA00464410

0021340079999

23-MAR-02 03:12 PM

ICTD

23-MAR-02 03:12 PM

CAA00806601

CAA00806625

0021330031663

23-MAR-02 03:13 PM

ICTD

23-MAR-02 03:13 PM

SAA00463601

SAA00463610

0021340054382

24-MAR-02 09:34 AM

ICTD

24-MAR-02 09:34 AM

SAA00347001

SAA00347010

0021340081476

24-MAR-02 09:47 AM

ICTD

24-MAR-02 09:47 AM

CAA00004526

CAA00004550

0021330002301

24-MAR-02 10:22 AM

ICTD

24-MAR-02 10:22 AM

CAA00550901

CAA00550925

0021330022398

24-MAR-02 10:32 AM

ICTD

24-MAR-02 10:32 AM

CAA00806726

CAA00806750

0021330007077

24-MAR-02 10:44 AM

ICTD

24-MAR-02 10:44 AM

SAA00464411

SAA00464420

0021350010682

24-MAR-02 10:44 AM

ICTD

24-MAR-02 10:44 AM

SAA00464421

SAA00464430

0021340086533

24-MAR-02 10:45 AM

ICTD

24-MAR-02 10:45 AM

CAA00806301

CAA00806325

0021330002144

24-MAR-02 10:47 AM

ICTD

24-MAR-02 10:47 AM

CAA00806326

CAA00806350

0021330019964

24-MAR-02 10:48 AM

ICTD

24-MAR-02 10:48 AM

SAA00456111

SAA00456120

0021340086293

24-MAR-02 10:54 AM

ICTD

24-MAR-02 10:54 AM

SAA00464361

SAA00464370

0021340002119

24-MAR-02 11:11 AM

ICTD

24-MAR-02 11:11 AM

CAA00806176

CAA00806200

0021330027587

24-MAR-02 11:33 AM

ICTD

24-MAR-02 11:33 AM

CAA00806626

CAA00806650

0021330014123

24-MAR-02 11:51 AM

ICTD

24-MAR-02 11:51 AM

SAA00464451

SAA00464460

0021340084396

24-MAR-02 11:59 AM

ICTD

24-MAR-02 11:59 AM

Start Leaf

End Leaf

Account No

SAA00088741

SAA00088750

SAA00464391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 127 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340025648

24-MAR-02 12:01 PM

ICTD

24-MAR-02 12:01 PM

SAA00463550

0021340059679

24-MAR-02 12:04 PM

ICTD

24-MAR-02 12:04 PM

SAA00464431

SAA00464440

0021340084173

24-MAR-02 12:05 PM

ICTD

24-MAR-02 12:05 PM

SAA00464441

SAA00464450

0021340084181

24-MAR-02 12:06 PM

ICTD

24-MAR-02 12:06 PM

CAA00806776

CAA00806800

0021330019023

24-MAR-02 12:06 PM

ICTD

24-MAR-02 12:06 PM

SAA00463951

SAA00463960

0021350012704

24-MAR-02 12:07 PM

ICTD

24-MAR-02 12:07 PM

SAA00464461

SAA00464470

0021340092602

24-MAR-02 12:08 PM

ICTD

24-MAR-02 12:08 PM

CAA00806651

CAA00806675

0021330014123

24-MAR-02 12:08 PM

ICTD

24-MAR-02 12:08 PM

CAA00806676

CAA00806700

0021330014123

24-MAR-02 12:08 PM

ICTD

24-MAR-02 12:08 PM

CAA00806701

CAA00806725

0021330014123

24-MAR-02 12:09 PM

ICTD

24-MAR-02 12:09 PM

SAA00464471

SAA00464480

0021340025648

24-MAR-02 12:11 PM

ICTD

24-MAR-02 12:11 PM

SAA00464491

SAA00464500

0021350012092

24-MAR-02 12:31 PM

ICTD

24-MAR-02 12:31 PM

CAA00806101

CAA00806125

0021330030624

24-MAR-02 12:32 PM

ICTD

24-MAR-02 12:32 PM

CAA00806801

CAA00806825

0021330015757

24-MAR-02 01:06 PM

ICTD

24-MAR-02 01:06 PM

SAA00463351

SAA00463360

0021350013207

24-MAR-02 01:08 PM

ICTD

24-MAR-02 01:08 PM

SAA00341211

SAA00341220

0021340073977

24-MAR-02 01:11 PM

ICTD

24-MAR-02 01:11 PM

SAA00464501

SAA00464510

0021340092619

24-MAR-02 01:24 PM

ICTD

24-MAR-02 01:24 PM

SAA00143921

SAA00143930

0021340064126

24-MAR-02 01:58 PM

ICTD

24-MAR-02 01:58 PM

SAA00459951

SAA00459960

0021340070198

24-MAR-02 02:42 PM

ICTD

24-MAR-02 02:42 PM

CAA00153226

CAA00153250

0021330000263

24-MAR-02 02:46 PM

ICTD

24-MAR-02 02:46 PM

SAA00464511

SAA00464520

0021350014334

24-MAR-02 03:09 PM

ICTD

24-MAR-02 03:09 PM

SAA00401661

SAA00401670

0021350013099

24-MAR-02 03:28 PM

ICTD

24-MAR-02 03:28 PM

CAA00806151

CAA00806175

0021330019386

24-MAR-02 03:46 PM

ICTD

24-MAR-02 03:46 PM

SAA00464341

SAA00464350

0021350012984

24-MAR-02 03:47 PM

ICTD

24-MAR-02 03:47 PM

STD00806451

STD00806475

0021360000509

24-MAR-02 03:48 PM

ICTD

24-MAR-02 03:48 PM

CAA00806526

CAA00806550

0021330027141

24-MAR-02 03:50 PM

ICTD

24-MAR-02 03:50 PM

Start Leaf

End Leaf

Account No

SAA00053841

SAA00053850

SAA00463541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 128 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012588

24-MAR-02 03:50 PM

ICTD

24-MAR-02 03:50 PM

CAA00806400

0021330014346

24-MAR-02 03:51 PM

ICTD

24-MAR-02 03:51 PM

SAA00464331

SAA00464340

0021350010212

24-MAR-02 04:02 PM

ICTD

24-MAR-02 04:02 PM

SAA00462851

SAA00462860

0021350012621

24-MAR-02 04:21 PM

ICTD

24-MAR-02 04:21 PM

SAA00394661

SAA00394670

0021340085246

27-MAR-02 09:50 AM

ICTD

27-MAR-02 09:50 AM

SAA00464481

SAA00464490

0021340059679

27-MAR-02 10:37 AM

ICTD

27-MAR-02 10:37 AM

SAA00406741

SAA00406750

0021340088983

27-MAR-02 11:41 AM

ICTD

27-MAR-02 11:41 AM

SAA00464601

SAA00464610

0021340085238

27-MAR-02 12:05 PM

ICTD

27-MAR-02 12:05 PM

CAA00806851

CAA00806875

0021330025211

27-MAR-02 12:07 PM

ICTD

27-MAR-02 12:07 PM

CAA00156401

CAA00156425

0021330012696

27-MAR-02 12:27 PM

ICTD

27-MAR-02 12:27 PM

SAA00464551

SAA00464560

0021340006202

27-MAR-02 12:31 PM

ICTD

27-MAR-02 12:31 PM

SAA00335271

SAA00335280

0021340076947

27-MAR-02 03:09 PM

ICTD

27-MAR-02 03:09 PM

SAA00403621

SAA00403630

0021340088562

27-MAR-02 03:23 PM

ICTD

27-MAR-02 03:23 PM

SAA00464611

SAA00464620

0021350011409

27-MAR-02 05:40 PM

ICTD

27-MAR-02 05:40 PM

SAA00464351

SAA00464360

0021340007448

27-MAR-02 05:41 PM

ICTD

27-MAR-02 05:41 PM

SAA00464541

SAA00464550

0021350013082

27-MAR-02 05:42 PM

ICTD

27-MAR-02 05:42 PM

SAA00463931

SAA00463940

0021350012084

27-MAR-02 05:43 PM

ICTD

27-MAR-02 05:43 PM

SAA00464591

SAA00464600

0021340089239

27-MAR-02 05:45 PM

ICTD

27-MAR-02 05:45 PM

SAA00464641

SAA00464650

0021350013891

27-MAR-02 05:46 PM

ICTD

27-MAR-02 05:46 PM

SAA00464571

SAA00464580

0021340082879

27-MAR-02 05:49 PM

ICTD

27-MAR-02 05:49 PM

SAA00464621

SAA00464630

0021340092660

27-MAR-02 05:50 PM

ICTD

27-MAR-02 05:50 PM

CAA00806901

CAA00806925

0021330031686

27-MAR-02 05:50 PM

ICTD

27-MAR-02 05:50 PM

SAA00463781

SAA00463790

0021340026563

28-MAR-02 09:35 AM

ICTD

28-MAR-02 09:35 AM

SAA00335501

SAA00335510

0021340061429

28-MAR-02 09:52 AM

ICTD

28-MAR-02 09:52 AM

SAA00464531

SAA00464540

0021340092591

28-MAR-02 09:58 AM

ICTD

28-MAR-02 09:58 AM

CAA00164076

CAA00164100

0021330002532

28-MAR-02 10:15 AM

ICTD

28-MAR-02 10:15 AM

Start Leaf

End Leaf

Account No

SAA00464521

SAA00464530

CAA00806376

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 129 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015229

28-MAR-02 10:37 AM

ICTD

28-MAR-02 10:37 AM

SAA00464670

0021350013462

28-MAR-02 10:47 AM

ICTD

28-MAR-02 10:47 AM

STD00807026

STD00807050

0021360000392

28-MAR-02 11:23 AM

ICTD

28-MAR-02 11:23 AM

CAA00807076

CAA00807100

0021330024163

28-MAR-02 11:31 AM

ICTD

28-MAR-02 11:31 AM

SAA00464671

SAA00464680

0021350013512

28-MAR-02 11:39 AM

ICTD

28-MAR-02 11:39 AM

CAA00789076

CAA00789100

0021330002978

28-MAR-02 11:43 AM

ICTD

28-MAR-02 11:43 AM

CAA00807051

CAA00807075

0021330003786

28-MAR-02 11:50 AM

ICTD

28-MAR-02 11:50 AM

SAA00389281

SAA00389290

0021340053987

28-MAR-02 12:01 PM

ICTD

28-MAR-02 12:01 PM

SAA00464681

SAA00464690

0021350013231

28-MAR-02 12:11 PM

ICTD

28-MAR-02 12:11 PM

SAA00464631

SAA00464640

0021340090213

28-MAR-02 12:27 PM

ICTD

28-MAR-02 12:27 PM

SAA00345741

SAA00345750

0021340052394

28-MAR-02 12:46 PM

ICTD

28-MAR-02 12:46 PM

SAA00464051

SAA00464060

0021350014221

28-MAR-02 01:03 PM

ICTD

28-MAR-02 01:03 PM

SAA00330821

SAA00330830

0021340069356

28-MAR-02 01:16 PM

ICTD

28-MAR-02 01:16 PM

SAA00461881

SAA00461890

0021340054358

30-MAR-02 10:07 AM

ICTD

30-MAR-02 10:07 AM

SAA00464701

SAA00464710

0021340059852

30-MAR-02 10:34 AM

ICTD

30-MAR-02 10:34 AM

SAA00014071

SAA00014080

0021340005047

30-MAR-02 10:44 AM

ICTD

30-MAR-02 10:44 AM

SAA00464711

SAA00464720

0021350013909

30-MAR-02 10:46 AM

ICTD

30-MAR-02 10:46 AM

CAA00807101

CAA00807125

0021330017712

30-MAR-02 10:46 AM

ICTD

30-MAR-02 10:46 AM

SAA00464731

SAA00464740

0021340080271

30-MAR-02 11:33 AM

ICTD

30-MAR-02 11:33 AM

SAA00463731

SAA00463740

0021350011391

30-MAR-02 11:36 AM

ICTD

30-MAR-02 11:36 AM

SAA00464721

SAA00464730

0021350088819

30-MAR-02 11:37 AM

ICTD

30-MAR-02 11:37 AM

SAA00464751

SAA00464760

0021340090122

30-MAR-02 12:09 PM

ICTD

30-MAR-02 12:09 PM

CAA00636051

CAA00636075

0021330010725

30-MAR-02 02:12 PM

ICTD

30-MAR-02 02:12 PM

SAA00462561

SAA00462570

0021340081518

30-MAR-02 02:20 PM

ICTD

30-MAR-02 02:20 PM

CAA00807151

CAA00807175

0021330030673

30-MAR-02 02:30 PM

ICTD

30-MAR-02 02:30 PM

SAA00464771

SAA00464780

0021350013867

30-MAR-02 02:54 PM

ICTD

30-MAR-02 02:54 PM

Start Leaf

End Leaf

Account No

CAA00807001

CAA00807025

SAA00464661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 130 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012935

30-MAR-02 03:23 PM

ICTD

30-MAR-02 03:23 PM

SAA00464770

0021350013941

30-MAR-02 03:33 PM

ICTD

30-MAR-02 03:33 PM

SAA00462951

SAA00462960

0021340021688

30-MAR-02 04:03 PM

ICTD

30-MAR-02 04:03 PM

SAA00397761

SAA00397770

0021340086649

31-MAR-02 10:25 AM

ICTD

31-MAR-02 10:25 AM

CAA00807201

CAA00807225

0021330031726

31-MAR-02 11:04 AM

ICTD

31-MAR-02 11:04 AM

CAA00807226

CAA00807250

0021330031726

31-MAR-02 11:04 AM

ICTD

31-MAR-02 11:04 AM

CAA00807251

CAA00807275

0021330031726

31-MAR-02 11:05 AM

ICTD

31-MAR-02 11:05 AM

CAA00807276

CAA00807300

0021330031663

31-MAR-02 11:05 AM

ICTD

31-MAR-02 11:05 AM

CAA00807301

CAA00807325

0021330031663

31-MAR-02 11:05 AM

ICTD

31-MAR-02 11:05 AM

SAA00464801

SAA00464810

0021340053888

31-MAR-02 11:43 AM

ICTD

31-MAR-02 11:43 AM

SAA00403071

SAA00403080

0021340071262

31-MAR-02 11:46 AM

ICTD

31-MAR-02 11:46 AM

CAA00807326

CAA00807350

0021330027538

31-MAR-02 12:38 PM

ICTD

31-MAR-02 12:38 PM

SAA00464831

SAA00464840

0021350011557

31-MAR-02 12:45 PM

ICTD

31-MAR-02 12:45 PM

SAA00464791

SAA00464800

0021350013628

31-MAR-02 12:45 PM

ICTD

31-MAR-02 12:45 PM

CAA00807401

CAA00807425

0021330031703

31-MAR-02 01:58 PM

ICTD

31-MAR-02 01:58 PM

CAA00807426

CAA00807450

0021330031711

31-MAR-02 01:58 PM

ICTD

31-MAR-02 01:58 PM

CAA00159576

CAA00159600

0021330014131

31-MAR-02 02:42 PM

ICTD

31-MAR-02 02:42 PM

CAA00807451

CAA00807475

0021330015039

31-MAR-02 03:03 PM

ICTD

31-MAR-02 03:03 PM

CAA00807126

CAA00807150

0021330024584

31-MAR-02 03:03 PM

ICTD

31-MAR-02 03:03 PM

CAA00634151

CAA00634175

0021330024023

31-MAR-02 03:12 PM

ICTD

31-MAR-02 03:12 PM

CAA00807351

CAA00807375

0021330000255

31-MAR-02 03:24 PM

ICTD

31-MAR-02 03:24 PM

CAA00807476

CAA00807500

0021330030899

31-MAR-02 03:24 PM

ICTD

31-MAR-02 03:24 PM

SAA00463991

SAA00464000

0021340061701

31-MAR-02 03:35 PM

ICTD

31-MAR-02 03:35 PM

CAA00807376

CAA00807400

0021330019964

31-MAR-02 04:01 PM

ICTD

31-MAR-02 04:01 PM

SAA00464851

SAA00464860

0021340092372

31-MAR-02 04:14 PM

ICTD

31-MAR-02 04:14 PM

SAA00347641

SAA00347650

0021340081559

01-APR-02 09:16 AM

ICTD

01-APR-02 09:16 AM

Start Leaf

End Leaf

Account No

SAA00464781

SAA00464790

SAA00464761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 131 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340060934

01-APR-02 09:37 AM

ICTD

01-APR-02 09:37 AM

CAA00807200

0021330025021

01-APR-02 10:10 AM

ICTD

01-APR-02 10:10 AM

SAA00464901

SAA00464910

0021350012605

01-APR-02 11:28 AM

ICTD

01-APR-02 11:28 AM

CAA00807526

CAA00807550

0021330029724

01-APR-02 11:40 AM

ICTD

01-APR-02 11:40 AM

SAA00464841

SAA00464850

0021350014305

01-APR-02 11:46 AM

ICTD

01-APR-02 11:46 AM

STD00807551

STD00807575

0021360000335

01-APR-02 12:11 PM

ICTD

01-APR-02 12:11 PM

SAA00464951

SAA00464960

0021340002985

01-APR-02 12:51 PM

ICTD

01-APR-02 12:51 PM

SAA00462911

SAA00462920

0021340010113

01-APR-02 02:40 PM

ICTD

01-APR-02 02:40 PM

SAA00464871

SAA00464880

0021340059712

01-APR-02 03:13 PM

ICTD

01-APR-02 03:13 PM

SAA00524001

SAA00524010

0021350088819

01-APR-02 03:44 PM

ICTD

01-APR-02 03:44 PM

SAA00464581

SAA00464590

0021350014155

01-APR-02 03:45 PM

ICTD

01-APR-02 03:45 PM

CAA00807576

CAA00807600

0021330030368

01-APR-02 03:45 PM

ICTD

01-APR-02 03:45 PM

SAA00464971

SAA00464980

0021350013982

01-APR-02 04:54 PM

ICTD

01-APR-02 04:54 PM

SAA00524011

SAA00524020

0021350013933

01-APR-02 04:54 PM

ICTD

01-APR-02 04:54 PM

SAA00196011

SAA00196020

0021340071287

02-APR-02 10:53 AM

ICTD

02-APR-02 10:53 AM

SAA00524021

SAA00524030

0021350013215

02-APR-02 10:54 AM

ICTD

02-APR-02 10:54 AM

SAA00401281

SAA00401290

0021340067814

02-APR-02 11:09 AM

ICTD

02-APR-02 11:09 AM

SAA00524101

SAA00524110

0021340036083

02-APR-02 11:48 AM

ICTD

02-APR-02 11:48 AM

SAA00338481

SAA00338490

0021340078679

02-APR-02 12:35 PM

ICTD

02-APR-02 12:35 PM

SAA00524151

SAA00524160

0021350013017

02-APR-02 12:54 PM

ICTD

02-APR-02 12:54 PM

CAA00807626

CAA00807650

0021330003877

02-APR-02 12:55 PM

ICTD

02-APR-02 12:55 PM

SAA00346801

SAA00346810

0021340050381

02-APR-02 01:50 PM

ICTD

02-APR-02 01:50 PM

SAA00342061

SAA00342070

0021340078794

02-APR-02 02:09 PM

ICTD

02-APR-02 02:09 PM

SAA00524141

SAA00524150

0021350013165

02-APR-02 03:05 PM

ICTD

02-APR-02 03:05 PM

SAA00524161

SAA00524170

0021350011004

02-APR-02 03:06 PM

ICTD

02-APR-02 03:06 PM

SAA00524171

SAA00524180

0021340092746

02-APR-02 03:06 PM

ICTD

02-APR-02 03:06 PM

Start Leaf

End Leaf

Account No

SAA00396821

SAA00396830

CAA00807176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 132 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092731

02-APR-02 03:10 PM

ICTD

02-APR-02 03:10 PM

SAA00524200

0021340092731

02-APR-02 03:10 PM

ICTD

02-APR-02 03:10 PM

SAA00524201

SAA00524210

0021340092731

02-APR-02 03:11 PM

ICTD

02-APR-02 03:11 PM

SAA00524211

SAA00524220

0021340092731

02-APR-02 03:11 PM

ICTD

02-APR-02 03:11 PM

SAA00524221

SAA00524230

0021340092731

02-APR-02 03:11 PM

ICTD

02-APR-02 03:11 PM

SAA00524121

SAA00524130

0021350010311

02-APR-02 03:27 PM

ICTD

02-APR-02 03:27 PM

SAA00455801

SAA00455810

0021340050101

02-APR-02 03:27 PM

ICTD

02-APR-02 03:27 PM

SAA00078411

SAA00078420

0021340047238

03-APR-02 10:23 AM

ICTD

03-APR-02 10:23 AM

SAA00524131

SAA00524140

0021350013652

03-APR-02 10:47 AM

ICTD

03-APR-02 10:47 AM

SAA00524051

SAA00524060

0021350012183

03-APR-02 12:09 PM

ICTD

03-APR-02 12:09 PM

SAA00402801

SAA00402810

0021340088521

03-APR-02 12:15 PM

ICTD

03-APR-02 12:15 PM

SAA00524281

SAA00524290

0021350012068

03-APR-02 12:25 PM

ICTD

03-APR-02 12:25 PM

CAA00807701

CAA00807725

0021330019964

03-APR-02 12:26 PM

ICTD

03-APR-02 12:26 PM

CAA00807726

CAA00807750

0021330019964

03-APR-02 12:30 PM

ICTD

03-APR-02 12:30 PM

SAA00333171

SAA00333180

0021340076229

03-APR-02 12:35 PM

ICTD

03-APR-02 12:35 PM

CAA00807776

CAA00807800

0021330031853

03-APR-02 12:58 PM

ICTD

03-APR-02 12:58 PM

SAA00464741

SAA00464750

0021350010071

03-APR-02 02:17 PM

ICTD

03-APR-02 02:17 PM

CAA00554551

CAA00554575

0021330022919

03-APR-02 02:20 PM

ICTD

03-APR-02 02:20 PM

SAA00460261

SAA00460270

0021340069315

03-APR-02 02:27 PM

ICTD

03-APR-02 02:27 PM

CAA00807801

CAA00807825

0021330031861

03-APR-02 02:41 PM

ICTD

03-APR-02 02:41 PM

SAA00524061

SAA00524070

0021350011276

03-APR-02 02:49 PM

ICTD

03-APR-02 02:49 PM

SAA00464381

SAA00464390

0021340085907

03-APR-02 02:52 PM

ICTD

03-APR-02 02:52 PM

SAA00138541

SAA00138550

0021340062609

03-APR-02 02:53 PM

ICTD

03-APR-02 02:53 PM

SAA00524081

SAA00524090

0021350012381

03-APR-02 03:14 PM

ICTD

03-APR-02 03:14 PM

CAA00649126

CAA00649150

0021330023173

03-APR-02 03:14 PM

ICTD

03-APR-02 03:14 PM

SAA00524301

SAA00524310

0021350014340

03-APR-02 03:47 PM

ICTD

03-APR-02 03:47 PM

Start Leaf

End Leaf

Account No

SAA00524181

SAA00524190

SAA00524191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 133 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012902

04-APR-02 09:59 AM

ICTD

04-APR-02 09:59 AM

SAA00524100

0021350013074

04-APR-02 10:01 AM

ICTD

04-APR-02 10:01 AM

SAA00213351

SAA00213360

0021340062848

04-APR-02 10:11 AM

ICTD

04-APR-02 10:11 AM

SAA00464561

SAA00464570

0021340063672

04-APR-02 10:33 AM

ICTD

04-APR-02 10:33 AM

SAA00463451

SAA00463460

0021340064456

04-APR-02 10:35 AM

ICTD

04-APR-02 10:35 AM

CAA00807826

CAA00807850

0021330030392

04-APR-02 10:37 AM

ICTD

04-APR-02 10:37 AM

SAA00464861

SAA00464870

0021340092625

04-APR-02 11:36 AM

ICTD

04-APR-02 11:36 AM

CAA00807876

CAA00807900

0021330008959

04-APR-02 12:30 PM

ICTD

04-APR-02 12:30 PM

SAA00524321

SAA00524330

0021340092798

04-APR-02 12:33 PM

ICTD

04-APR-02 12:33 PM

SAA00524451

SAA00524460

0021340062609

04-APR-02 01:29 PM

ICTD

04-APR-02 01:29 PM

SAA00524241

SAA00524250

0021350014163

04-APR-02 01:30 PM

ICTD

04-APR-02 01:30 PM

CAA00807851

CAA00807875

0021330009164

04-APR-02 01:30 PM

ICTD

04-APR-02 01:30 PM

CAA00807601

CAA00807625

0021330018537

04-APR-02 01:31 PM

ICTD

04-APR-02 01:31 PM

SAA00524331

SAA00524340

0021340070306

04-APR-02 01:37 PM

ICTD

04-APR-02 01:37 PM

SAA00524351

SAA00524360

0021340070306

04-APR-02 01:40 PM

ICTD

04-APR-02 01:40 PM

SAA00524361

SAA00524370

0021340070306

04-APR-02 01:40 PM

ICTD

04-APR-02 01:40 PM

SAA00524371

SAA00524380

0021340070306

04-APR-02 01:40 PM

ICTD

04-APR-02 01:40 PM

SAA00524381

SAA00524390

0021340070306

04-APR-02 01:41 PM

ICTD

04-APR-02 01:41 PM

SAA00524391

SAA00524400

0021340070306

04-APR-02 01:41 PM

ICTD

04-APR-02 01:41 PM

SAA00524401

SAA00524410

0021340070306

04-APR-02 01:58 PM

ICTD

04-APR-02 01:58 PM

SAA00524411

SAA00524420

0021340070306

04-APR-02 01:58 PM

ICTD

04-APR-02 01:58 PM

SAA00524421

SAA00524430

0021340070306

04-APR-02 01:58 PM

ICTD

04-APR-02 01:58 PM

SAA00524431

SAA00524440

0021340070306

04-APR-02 01:59 PM

ICTD

04-APR-02 01:59 PM

SAA00524441

SAA00524450

0021340070306

04-APR-02 01:59 PM

ICTD

04-APR-02 01:59 PM

SAA00456071

SAA00456080

0021340085147

04-APR-02 03:02 PM

ICTD

04-APR-02 03:02 PM

SAA00524461

SAA00524470

0021350012902

06-APR-02 12:30 PM

ICTD

06-APR-02 12:30 PM

Start Leaf

End Leaf

Account No

SAA00524251

SAA00524260

SAA00524091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 134 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084529

06-APR-02 12:57 PM

ICTD

06-APR-02 12:57 PM

CAA00807950

0021330009585

06-APR-02 01:07 PM

ICTD

06-APR-02 01:07 PM

SAA00524471

SAA00524480

0021340092815

06-APR-02 01:07 PM

ICTD

06-APR-02 01:07 PM

SAA00400161

SAA00400170

0021340056362

06-APR-02 03:29 PM

ICTD

06-APR-02 03:29 PM

STD00807951

STD00807975

0021360000392

06-APR-02 03:31 PM

ICTD

06-APR-02 03:31 PM

CAA00312701

CAA00312750

0021330018776

06-APR-02 03:46 PM

ICTD

06-APR-02 03:46 PM

SAA00524501

SAA00524510

0021350011846

07-APR-02 09:19 AM

ICTD

07-APR-02 09:19 AM

SAA00330681

SAA00330690

0021340062047

07-APR-02 10:06 AM

ICTD

07-APR-02 10:06 AM

SAA00464891

SAA00464900

0021340001525

07-APR-02 10:12 AM

ICTD

07-APR-02 10:12 AM

CAA00807976

CAA00808000

0021330029773

07-APR-02 10:12 AM

ICTD

07-APR-02 10:12 AM

SAA00524041

SAA00524050

0021350013727

07-APR-02 10:50 AM

ICTD

07-APR-02 10:50 AM

SAA00524511

SAA00524520

0021350088819

07-APR-02 10:51 AM

ICTD

07-APR-02 10:51 AM

SAA00031581

SAA00031590

0021340007407

07-APR-02 11:25 AM

ICTD

07-APR-02 11:25 AM

SAA00459131

SAA00459140

0021350013768

07-APR-02 11:34 AM

ICTD

07-APR-02 11:34 AM

SAA00524521

SAA00524530

0021340007407

07-APR-02 11:43 AM

ICTD

07-APR-02 11:43 AM

SAA00524531

SAA00524540

0021340092781

07-APR-02 12:43 PM

ICTD

07-APR-02 12:43 PM

STD00808076

STD00808100

0021360000343

07-APR-02 12:45 PM

ICTD

07-APR-02 12:45 PM

SAA00524561

SAA00524570

0021350011466

07-APR-02 12:49 PM

ICTD

07-APR-02 12:49 PM

SAA00391841

SAA00391850

0021340083828

07-APR-02 12:50 PM

ICTD

07-APR-02 12:50 PM

CAA00641351

CAA00641375

0021330027843

07-APR-02 01:03 PM

ICTD

07-APR-02 01:03 PM

SAA00524271

SAA00524280

0021340025912

07-APR-02 01:08 PM

ICTD

07-APR-02 01:08 PM

SAA00388481

SAA00388490

0021340065462

07-APR-02 03:25 PM

ICTD

07-APR-02 03:25 PM

SAA00524581

SAA00524590

0021340092752

07-APR-02 03:51 PM

ICTD

07-APR-02 03:51 PM

SAA00524601

SAA00524610

0021340092775

07-APR-02 04:28 PM

ICTD

07-APR-02 04:28 PM

SAA00524571

SAA00524580

0021350013842

08-APR-02 10:36 AM

ICTD

08-APR-02 10:36 AM

CAA00808026

CAA00808050

0021330012119

08-APR-02 10:37 AM

ICTD

08-APR-02 10:37 AM

Start Leaf

End Leaf

Account No

SAA00524481

SAA00524490

CAA00807926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 135 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340045547

08-APR-02 11:12 AM

ICTD

08-APR-02 11:12 AM

SAA00347580

0021340080338

08-APR-02 11:57 AM

ICTD

08-APR-02 11:57 AM

SAA00524691

SAA00524700

0021340082004

08-APR-02 12:33 PM

ICTD

08-APR-02 12:33 PM

SAA00524031

SAA00524040

0021350014271

08-APR-02 12:33 PM

ICTD

08-APR-02 12:33 PM

STD00808151

STD00808175

0021360000434

08-APR-02 12:34 PM

ICTD

08-APR-02 12:34 PM

CAA00808176

CAA00808200

0021330023289

08-APR-02 12:35 PM

ICTD

08-APR-02 12:35 PM

CAA00808201

CAA00808225

0021330023792

08-APR-02 12:57 PM

ICTD

08-APR-02 12:57 PM

SAA00524651

SAA00524660

0021350013818

08-APR-02 01:12 PM

ICTD

08-APR-02 01:12 PM

CAA00807751

CAA00807775

0021330010766

08-APR-02 01:13 PM

ICTD

08-APR-02 01:13 PM

SAA00524771

SAA00524780

0021340092821

08-APR-02 01:13 PM

ICTD

08-APR-02 01:13 PM

CAA00808226

CAA00808250

0021330031594

08-APR-02 01:24 PM

ICTD

08-APR-02 01:24 PM

SAA00407131

SAA00407140

0021340061701

08-APR-02 01:27 PM

ICTD

08-APR-02 01:27 PM

CAA00304501

CAA00304550

0021330020195

08-APR-02 01:59 PM

ICTD

08-APR-02 01:59 PM

SAA00348921

SAA00348930

0021340070586

08-APR-02 02:09 PM

ICTD

08-APR-02 02:09 PM

CAA00808126

CAA00808150

0021330031749

08-APR-02 02:22 PM

ICTD

08-APR-02 02:22 PM

SAA00210951

SAA00210960

0021340073309

08-APR-02 03:24 PM

ICTD

08-APR-02 03:24 PM

SAA00524781

SAA00524790

0021340078225

08-APR-02 03:26 PM

ICTD

08-APR-02 03:26 PM

CAA00808251

CAA00808275

0021330031876

08-APR-02 03:27 PM

ICTD

08-APR-02 03:27 PM

SAA00524801

SAA00524810

0021340092844

08-APR-02 03:52 PM

ICTD

08-APR-02 03:52 PM

SAA00524791

SAA00524800

0021340092838

08-APR-02 03:53 PM

ICTD

08-APR-02 03:53 PM

SAA00210941

SAA00210950

0021350011078

09-APR-02 09:35 AM

ICTD

09-APR-02 09:35 AM

SAA00524341

SAA00524350

0021340070306

09-APR-02 09:41 AM

ICTD

09-APR-02 09:41 AM

SAA00524811

SAA00524820

0021340056362

09-APR-02 09:44 AM

ICTD

09-APR-02 09:44 AM

SAA00524671

SAA00524680

0021340073614

09-APR-02 09:53 AM

ICTD

09-APR-02 09:53 AM

SAA00174161

SAA00174170

0021340065909

09-APR-02 10:20 AM

ICTD

09-APR-02 10:20 AM

SAA00464981

SAA00464990

0021350012472

09-APR-02 10:30 AM

ICTD

09-APR-02 10:30 AM

Start Leaf

End Leaf

Account No

SAA00405351

SAA00405360

SAA00347571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 136 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013958

09-APR-02 11:04 AM

ICTD

09-APR-02 11:04 AM

SAA00524840

0021340020319

09-APR-02 11:27 AM

ICTD

09-APR-02 11:27 AM

SAA00524751

SAA00524760

0021340056494

09-APR-02 11:29 AM

ICTD

09-APR-02 11:29 AM

SAA00524761

SAA00524770

0021340056503

09-APR-02 11:29 AM

ICTD

09-APR-02 11:29 AM

SAA00524711

SAA00524720

0021350010204

09-APR-02 11:40 AM

ICTD

09-APR-02 11:40 AM

SAA00524841

SAA00524850

0021340088298

09-APR-02 11:41 AM

ICTD

09-APR-02 11:41 AM

SAA00524611

SAA00524620

0021340025326

09-APR-02 12:11 PM

ICTD

09-APR-02 12:11 PM

SAA00524641

SAA00524650

0021340025912

09-APR-02 12:20 PM

ICTD

09-APR-02 12:20 PM

CAA00807651

CAA00807675

0021330023231

09-APR-02 12:21 PM

ICTD

09-APR-02 12:21 PM

SAA00462591

SAA00462600

0021340035473

09-APR-02 12:30 PM

ICTD

09-APR-02 12:30 PM

SAA00524891

SAA00524900

0021350010641

09-APR-02 12:41 PM

ICTD

09-APR-02 12:41 PM

SAA00524731

SAA00524740

0021350012522

09-APR-02 12:41 PM

ICTD

09-APR-02 12:41 PM

SAA00080291

SAA00080300

0021340050489

09-APR-02 01:08 PM

ICTD

09-APR-02 01:08 PM

SAA00524851

SAA00524860

0021340075305

09-APR-02 01:17 PM

ICTD

09-APR-02 01:17 PM

SAA00524111

SAA00524120

0021340092717

09-APR-02 01:17 PM

ICTD

09-APR-02 01:17 PM

CAA00808326

CAA00808350

0021330031732

09-APR-02 01:47 PM

ICTD

09-APR-02 01:47 PM

CAA00307851

CAA00307900

0021330015393

09-APR-02 02:37 PM

ICTD

09-APR-02 02:37 PM

SAA00524861

SAA00524870

0021350014097

09-APR-02 03:02 PM

ICTD

09-APR-02 03:02 PM

SAA00524491

SAA00524500

0021350013917

09-APR-02 03:08 PM

ICTD

09-APR-02 03:08 PM

SAA00524901

SAA00524910

0021340065685

09-APR-02 03:31 PM

ICTD

09-APR-02 03:31 PM

SAA00524621

SAA00524630

0021340092775

09-APR-02 03:40 PM

ICTD

09-APR-02 03:40 PM

SAA00524631

SAA00524640

0021340092775

09-APR-02 03:40 PM

ICTD

09-APR-02 03:40 PM

STD00808351

STD00808375

0021360000392

09-APR-02 03:52 PM

ICTD

09-APR-02 03:52 PM

CAA00808376

CAA00808400

0021330007944

09-APR-02 05:55 PM

ICTD

09-APR-02 05:55 PM

SAA00524741

SAA00524750

0021350010674

10-APR-02 10:18 AM

ICTD

10-APR-02 10:18 AM

CAA00808401

CAA00808425

0021330016763

10-APR-02 10:19 AM

ICTD

10-APR-02 10:19 AM

Start Leaf

End Leaf

Account No

SAA00524821

SAA00524830

SAA00524831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 137 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340051875

10-APR-02 10:22 AM

ICTD

10-APR-02 10:22 AM

SAA00200000

0021340073176

10-APR-02 10:23 AM

ICTD

10-APR-02 10:23 AM

SAA00135871

SAA00135880

0021340061321

10-APR-02 10:24 AM

ICTD

10-APR-02 10:24 AM

SAA00141561

SAA00141570

0021340063805

10-APR-02 10:25 AM

ICTD

10-APR-02 10:25 AM

SAA00097111

SAA00097120

0021340056404

10-APR-02 10:27 AM

ICTD

10-APR-02 10:27 AM

SAA00175071

SAA00175080

0021340066659

10-APR-02 10:27 AM

ICTD

10-APR-02 10:27 AM

SAA00098891

SAA00098900

0021340057419

10-APR-02 10:27 AM

ICTD

10-APR-02 10:27 AM

SAA00392641

SAA00392650

0021340084116

10-APR-02 10:37 AM

ICTD

10-APR-02 10:37 AM

SAA00175901

SAA00175910

0021340067021

10-APR-02 10:40 AM

ICTD

10-APR-02 10:40 AM

SAA00037931

SAA00037940

0021340022942

10-APR-02 10:40 AM

ICTD

10-APR-02 10:40 AM

SAA00175881

SAA00175890

0021340067005

10-APR-02 10:41 AM

ICTD

10-APR-02 10:41 AM

SAA00178471

SAA00178480

0021340068432

10-APR-02 10:42 AM

ICTD

10-APR-02 10:42 AM

SAA00095421

SAA00095430

0021340055372

10-APR-02 11:00 AM

ICTD

10-APR-02 11:00 AM

SAA00172411

SAA00172420

0021340065074

10-APR-02 11:00 AM

ICTD

10-APR-02 11:00 AM

SAA00103011

SAA00103020

0021340059571

10-APR-02 11:05 AM

ICTD

10-APR-02 11:05 AM

SAA00088871

SAA00088880

0021340054226

10-APR-02 11:06 AM

ICTD

10-APR-02 11:06 AM

SAA00100771

SAA00100780

0021340058326

10-APR-02 11:06 AM

ICTD

10-APR-02 11:06 AM

SAA00196971

SAA00196980

0021340071816

10-APR-02 11:09 AM

ICTD

10-APR-02 11:09 AM

SAA00085301

SAA00085310

0021340052642

10-APR-02 11:09 AM

ICTD

10-APR-02 11:09 AM

SAA00080601

SAA00080610

0021340050621

10-APR-02 11:10 AM

ICTD

10-APR-02 11:10 AM

SAA00097841

SAA00097850

0021340056981

10-APR-02 11:10 AM

ICTD

10-APR-02 11:10 AM

SAA00097171

SAA00097180

0021340056461

10-APR-02 11:10 AM

ICTD

10-APR-02 11:10 AM

SAA00096981

SAA00096990

0021340056255

10-APR-02 11:22 AM

ICTD

10-APR-02 11:22 AM

SAA00080691

SAA00080700

0021340050654

10-APR-02 11:23 AM

ICTD

10-APR-02 11:23 AM

SAA00003821

SAA00003830

0021340004453

10-APR-02 11:23 AM

ICTD

10-APR-02 11:23 AM

SAA00084681

SAA00084690

0021340052337

10-APR-02 11:23 AM

ICTD

10-APR-02 11:23 AM

Start Leaf

End Leaf

Account No

SAA00140041

SAA00140050

SAA00199991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 138 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340071378

10-APR-02 11:27 AM

ICTD

10-APR-02 11:27 AM

SAA00195780

0021340071139

10-APR-02 11:28 AM

ICTD

10-APR-02 11:28 AM

SAA00035641

SAA00035650

0021340021317

10-APR-02 11:28 AM

ICTD

10-APR-02 11:28 AM

SAA00199941

SAA00199950

0021340026225

10-APR-02 11:29 AM

ICTD

10-APR-02 11:29 AM

SAA00174731

SAA00174740

0021340066411

10-APR-02 11:32 AM

ICTD

10-APR-02 11:32 AM

SAA00097041

SAA00097050

0021340056305

10-APR-02 11:33 AM

ICTD

10-APR-02 11:33 AM

SAA00037591

SAA00037600

0021340022661

10-APR-02 11:34 AM

ICTD

10-APR-02 11:34 AM

SAA00177181

SAA00177190

0021340067681

10-APR-02 11:34 AM

ICTD

10-APR-02 11:34 AM

SAA00142641

SAA00142650

0021340064282

10-APR-02 11:35 AM

ICTD

10-APR-02 11:35 AM

SAA00348871

SAA00348880

0021340082152

10-APR-02 11:37 AM

ICTD

10-APR-02 11:37 AM

SAA00098321

SAA00098330

0021340057245

10-APR-02 11:44 AM

ICTD

10-APR-02 11:44 AM

SAA00096191

SAA00096200

0021340055827

10-APR-02 11:44 AM

ICTD

10-APR-02 11:44 AM

SAA00180661

SAA00180670

0021340069868

10-APR-02 11:44 AM

ICTD

10-APR-02 11:44 AM

CAA00807676

CAA00807700

0021330028354

10-APR-02 11:58 AM

ICTD

10-APR-02 11:58 AM

SAA00524661

SAA00524670

0021340023346

10-APR-02 11:58 AM

ICTD

10-APR-02 11:58 AM

SAA00524551

SAA00524560

0021350013611

10-APR-02 12:05 PM

ICTD

10-APR-02 12:05 PM

SAA00524721

SAA00524730

0021350010575

10-APR-02 12:05 PM

ICTD

10-APR-02 12:05 PM

SAA00524591

SAA00524600

0021340089057

10-APR-02 12:09 PM

ICTD

10-APR-02 12:09 PM

SAA00402851

SAA00402860

0021340066444

10-APR-02 12:14 PM

ICTD

10-APR-02 12:14 PM

SAA00524701

SAA00524710

0021340092268

10-APR-02 12:54 PM

ICTD

10-APR-02 12:54 PM

SAA00141321

SAA00141330

0021340063664

10-APR-02 01:07 PM

ICTD

10-APR-02 01:07 PM

SAA00135401

SAA00135410

0021340061131

10-APR-02 01:07 PM

ICTD

10-APR-02 01:07 PM

SAA00524911

SAA00524920

0021340055554

10-APR-02 01:11 PM

ICTD

10-APR-02 01:11 PM

SAA00524921

SAA00524930

0021340092881

10-APR-02 01:12 PM

ICTD

10-APR-02 01:12 PM

SAA00524931

SAA00524940

0021340085527

10-APR-02 02:23 PM

ICTD

10-APR-02 02:23 PM

CAA00808476

CAA00808500

0021330027595

10-APR-02 02:24 PM

ICTD

10-APR-02 02:24 PM

Start Leaf

End Leaf

Account No

SAA00196221

SAA00196230

SAA00195771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 139 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028123

10-APR-02 02:24 PM

ICTD

10-APR-02 02:24 PM

SAA00524950

0021340092907

10-APR-02 02:31 PM

ICTD

10-APR-02 02:31 PM

SAA00197931

SAA00197940

0021340072203

10-APR-02 02:46 PM

ICTD

10-APR-02 02:46 PM

SAA00177631

SAA00177640

0021340067913

10-APR-02 02:46 PM

ICTD

10-APR-02 02:46 PM

SAA00095151

SAA00095160

0021340055158

10-APR-02 02:46 PM

ICTD

10-APR-02 02:46 PM

SAA00172661

SAA00172670

0021340065215

10-APR-02 02:47 PM

ICTD

10-APR-02 02:47 PM

SAA00098391

SAA00098400

0021340057261

10-APR-02 02:47 PM

ICTD

10-APR-02 02:47 PM

SAA00135111

SAA00135120

0021340060983

10-APR-02 02:47 PM

ICTD

10-APR-02 02:47 PM

SAA00212861

SAA00212870

0021340074117

10-APR-02 02:49 PM

ICTD

10-APR-02 02:49 PM

SAA00196801

SAA00196810

0021340071717

10-APR-02 02:51 PM

ICTD

10-APR-02 02:51 PM

SAA00524951

SAA00524960

0021340092078

10-APR-02 02:52 PM

ICTD

10-APR-02 02:52 PM

SAA00033061

SAA00033070

0021340009493

10-APR-02 02:52 PM

ICTD

10-APR-02 02:52 PM

SAA00524961

SAA00524970

0021340092850

10-APR-02 02:54 PM

ICTD

10-APR-02 02:54 PM

CAA00644026

CAA00644050

0021330017035

10-APR-02 03:30 PM

ICTD

10-APR-02 03:30 PM

SAA00337931

SAA00337940

0021340056362

10-APR-02 04:03 PM

ICTD

10-APR-02 04:03 PM

SAA00039281

SAA00039290

0021340024071

10-APR-02 04:06 PM

ICTD

10-APR-02 04:06 PM

CAA00808501

CAA00808525

0021330027463

10-APR-02 04:56 PM

ICTD

10-APR-02 04:56 PM

CAA00808526

CAA00808550

0021330027463

10-APR-02 04:56 PM

ICTD

10-APR-02 04:56 PM

CAA00808551

CAA00808575

0021330027463

10-APR-02 04:56 PM

ICTD

10-APR-02 04:56 PM

CAA00808576

CAA00808600

0021330027463

10-APR-02 04:57 PM

ICTD

10-APR-02 04:57 PM

CAA00808601

CAA00808625

0021330021111

10-APR-02 05:27 PM

ICTD

10-APR-02 05:27 PM

SAA00337651

SAA00337660

0021340062195

11-APR-02 09:14 AM

ICTD

11-APR-02 09:14 AM

SAA00525031

SAA00525040

0021340090304

11-APR-02 09:23 AM

ICTD

11-APR-02 09:23 AM

SAA00525001

SAA00525010

0021340084264

11-APR-02 09:23 AM

ICTD

11-APR-02 09:23 AM

SAA00524981

SAA00524990

0021340084223

11-APR-02 09:24 AM

ICTD

11-APR-02 09:24 AM

SAA00524971

SAA00524980

0021340084215

11-APR-02 09:24 AM

ICTD

11-APR-02 09:24 AM

Start Leaf

End Leaf

Account No

CAA00806751

CAA00806775

SAA00524941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 140 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084272

11-APR-02 09:24 AM

ICTD

11-APR-02 09:24 AM

SAA00525050

0021340092351

11-APR-02 09:25 AM

ICTD

11-APR-02 09:25 AM

SAA00524991

SAA00525000

0021340090262

11-APR-02 09:25 AM

ICTD

11-APR-02 09:25 AM

SAA00525051

SAA00525060

0021340092366

11-APR-02 09:25 AM

ICTD

11-APR-02 09:25 AM

SAA00525021

SAA00525030

0021340090279

11-APR-02 09:25 AM

ICTD

11-APR-02 09:25 AM

SAA00525061

SAA00525070

0021340024708

11-APR-02 09:32 AM

ICTD

11-APR-02 09:32 AM

CAA00808626

CAA00808650

0021330016086

11-APR-02 10:16 AM

ICTD

11-APR-02 10:16 AM

SAA00081571

SAA00081580

0021340050935

11-APR-02 10:35 AM

ICTD

11-APR-02 10:35 AM

SAA00039471

SAA00039480

0021340024294

11-APR-02 10:38 AM

ICTD

11-APR-02 10:38 AM

SAA00525081

SAA00525090

0021350088819

11-APR-02 10:44 AM

ICTD

11-APR-02 10:44 AM

SAA00525071

SAA00525080

0021350012035

11-APR-02 10:50 AM

ICTD

11-APR-02 10:50 AM

CAA00808651

CAA00808675

0021330029856

11-APR-02 11:35 AM

ICTD

11-APR-02 11:35 AM

SAA00525101

SAA00525110

0021340089478

11-APR-02 12:05 PM

ICTD

11-APR-02 12:05 PM

CAA00808676

CAA00808700

0021330029955

11-APR-02 02:19 PM

ICTD

11-APR-02 02:19 PM

CAA00297801

CAA00297825

0021330006467

11-APR-02 02:27 PM

ICTD

11-APR-02 02:27 PM

SAA00039561

SAA00039570

0021340003546

13-APR-02 10:53 AM

ICTD

13-APR-02 10:53 AM

SAA00343741

SAA00343750

0021340080445

13-APR-02 11:14 AM

ICTD

13-APR-02 11:14 AM

CAA00808751

CAA00808775

0021330030761

13-APR-02 11:19 AM

ICTD

13-APR-02 11:19 AM

CAA00808901

CAA00808925

0021330024345

13-APR-02 11:46 AM

ICTD

13-APR-02 11:46 AM

SAA00398821

SAA00398830

0021340007423

13-APR-02 12:41 PM

ICTD

13-APR-02 12:41 PM

CAA00808001

CAA00808025

0021330031375

13-APR-02 12:45 PM

ICTD

13-APR-02 12:45 PM

CAA00808951

CAA00808975

0021330017101

13-APR-02 12:48 PM

ICTD

13-APR-02 12:48 PM

SAA00525131

SAA00525140

0021340086814

13-APR-02 12:49 PM

ICTD

13-APR-02 12:49 PM

SAA00525141

SAA00525150

0021340086525

13-APR-02 12:50 PM

ICTD

13-APR-02 12:50 PM

CAA00808801

CAA00808825

0021330009791

13-APR-02 12:50 PM

ICTD

13-APR-02 12:50 PM

CAA00808826

CAA00808850

0021330009791

13-APR-02 12:50 PM

ICTD

13-APR-02 12:50 PM

Start Leaf

End Leaf

Account No

SAA00525011

SAA00525020

SAA00525041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 141 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009791

13-APR-02 12:50 PM

ICTD

13-APR-02 12:50 PM

CAA00808900

0021330009791

13-APR-02 12:51 PM

ICTD

13-APR-02 12:51 PM

SAA00524231

SAA00524240

0021350011994

13-APR-02 12:59 PM

ICTD

13-APR-02 12:59 PM

STD00808926

STD00808950

0021360000616

13-APR-02 01:00 PM

ICTD

13-APR-02 01:00 PM

CAA00797101

CAA00797125

0021330007119

13-APR-02 01:26 PM

ICTD

13-APR-02 01:26 PM

SAA00525151

SAA00525160

0021340092942

13-APR-02 02:31 PM

ICTD

13-APR-02 02:31 PM

SAA00525161

SAA00525170

0021340092959

13-APR-02 02:31 PM

ICTD

13-APR-02 02:31 PM

SAA00525181

SAA00525190

0021340026927

13-APR-02 02:50 PM

ICTD

13-APR-02 02:50 PM

CAA00808976

CAA00809000

0021330023537

13-APR-02 02:53 PM

ICTD

13-APR-02 02:53 PM

SAA00525171

SAA00525180

0021340092648

13-APR-02 02:54 PM

ICTD

13-APR-02 02:54 PM

SAA00525121

SAA00525130

0021350010468

13-APR-02 03:49 PM

ICTD

13-APR-02 03:49 PM

STD00809001

STD00809025

0021360000671

13-APR-02 04:18 PM

ICTD

13-APR-02 04:18 PM

SAA00337631

SAA00337640

0021340078324

15-APR-02 09:49 AM

ICTD

15-APR-02 09:49 AM

SAA00400241

SAA00400250

0021340025251

15-APR-02 10:04 AM

ICTD

15-APR-02 10:04 AM

SAA00003451

SAA00003460

0021340002928

15-APR-02 11:09 AM

ICTD

15-APR-02 11:09 AM

SAA00390671

SAA00390680

0021340083448

15-APR-02 11:35 AM

ICTD

15-APR-02 11:35 AM

SAA00464691

SAA00464700

0021340024047

15-APR-02 12:15 PM

ICTD

15-APR-02 12:15 PM

SAA00343821

SAA00343830

0021340001285

15-APR-02 12:17 PM

ICTD

15-APR-02 12:17 PM

SAA00076861

SAA00076870

0021340001665

15-APR-02 12:48 PM

ICTD

15-APR-02 12:48 PM

SAA00342181

SAA00342190

0021340079982

15-APR-02 01:16 PM

ICTD

15-APR-02 01:16 PM

SAA00524681

SAA00524690

0021340078514

15-APR-02 01:22 PM

ICTD

15-APR-02 01:22 PM

SAA00525221

SAA00525230

0021350011284

15-APR-02 01:23 PM

ICTD

15-APR-02 01:23 PM

SAA00525201

SAA00525210

0021340086517

15-APR-02 01:25 PM

ICTD

15-APR-02 01:25 PM

STD00808701

STD00808725

0021360000376

15-APR-02 02:06 PM

ICTD

15-APR-02 02:06 PM

CAA00808276

CAA00808300

0021330018512

15-APR-02 02:09 PM

ICTD

15-APR-02 02:09 PM

CAA00809026

CAA00809050

0021330027331

15-APR-02 02:17 PM

ICTD

15-APR-02 02:17 PM

Start Leaf

End Leaf

Account No

CAA00808851

CAA00808875

CAA00808876

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 142 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088579

15-APR-02 02:32 PM

ICTD

15-APR-02 02:32 PM

SAA00525250

0021340054837

15-APR-02 03:03 PM

ICTD

15-APR-02 03:03 PM

CAA00640851

CAA00640875

0021330014478

16-APR-02 09:27 AM

ICTD

16-APR-02 09:27 AM

SAA00086791

SAA00086800

0021340000015

16-APR-02 10:25 AM

ICTD

16-APR-02 10:25 AM

SAA00100901

SAA00100910

0021340058383

16-APR-02 10:29 AM

ICTD

16-APR-02 10:29 AM

SAA00071461

SAA00071470

0021340033576

16-APR-02 11:33 AM

ICTD

16-APR-02 11:33 AM

SAA00525261

SAA00525270

0021350010526

16-APR-02 11:43 AM

ICTD

16-APR-02 11:43 AM

SAA00525251

SAA00525260

0021340082334

16-APR-02 11:50 AM

ICTD

16-APR-02 11:50 AM

SAA00525231

SAA00525240

0021340006581

16-APR-02 11:51 AM

ICTD

16-APR-02 11:51 AM

CAA00809051

CAA00809075

0021330018776

16-APR-02 11:52 AM

ICTD

16-APR-02 11:52 AM

CAA00167676

CAA00167700

0021330002086

16-APR-02 12:17 PM

ICTD

16-APR-02 12:17 PM

SAA00525311

SAA00525320

0021340092994

16-APR-02 02:15 PM

ICTD

16-APR-02 02:15 PM

SAA00525351

SAA00525360

0021340073671

16-APR-02 02:35 PM

ICTD

16-APR-02 02:35 PM

CAA00809076

CAA00809100

0021330031901

16-APR-02 02:46 PM

ICTD

16-APR-02 02:46 PM

CAA00809101

CAA00809125

0021330031671

16-APR-02 04:06 PM

ICTD

16-APR-02 04:06 PM

SAA00525371

SAA00525380

0021340092245

16-APR-02 04:57 PM

ICTD

16-APR-02 04:57 PM

CAA00643351

CAA00643375

0021330028255

17-APR-02 09:23 AM

ICTD

17-APR-02 09:23 AM

SAA00077481

SAA00077490

0021340048806

17-APR-02 09:39 AM

ICTD

17-APR-02 09:39 AM

SAA00525381

SAA00525390

0021350014089

17-APR-02 10:23 AM

ICTD

17-APR-02 10:23 AM

SAA00464371

SAA00464380

0021340079041

17-APR-02 10:28 AM

ICTD

17-APR-02 10:28 AM

SAA00525391

SAA00525400

0021340088249

17-APR-02 11:14 AM

ICTD

17-APR-02 11:14 AM

SAA00464881

SAA00464890

0021340008322

17-APR-02 11:15 AM

ICTD

17-APR-02 11:15 AM

SAA00525281

SAA00525290

0021340081245

17-APR-02 11:15 AM

ICTD

17-APR-02 11:15 AM

CAA00154001

CAA00154025

0021330012069

17-APR-02 12:00 PM

ICTD

17-APR-02 12:00 PM

SAA00525401

SAA00525410

0021340092873

17-APR-02 12:37 PM

ICTD

17-APR-02 12:37 PM

SAA00525411

SAA00525420

0021340093026

17-APR-02 12:38 PM

ICTD

17-APR-02 12:38 PM

Start Leaf

End Leaf

Account No

SAA00404451

SAA00404460

SAA00525241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 143 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340077268

17-APR-02 12:38 PM

ICTD

17-APR-02 12:38 PM

SAA00525430

0021340093032

17-APR-02 01:09 PM

ICTD

17-APR-02 01:09 PM

SAA00525431

SAA00525440

0021340075016

17-APR-02 01:13 PM

ICTD

17-APR-02 01:13 PM

SAA00525441

SAA00525450

0021340075569

17-APR-02 01:14 PM

ICTD

17-APR-02 01:14 PM

SAA00525451

SAA00525460

0021340021837

17-APR-02 01:59 PM

ICTD

17-APR-02 01:59 PM

SAA00524071

SAA00524080

0021350012844

17-APR-02 01:59 PM

ICTD

17-APR-02 01:59 PM

SAA00525461

SAA00525470

0021340070297

17-APR-02 02:58 PM

ICTD

17-APR-02 02:58 PM

SAA00525471

SAA00525480

0021340092867

17-APR-02 03:00 PM

ICTD

17-APR-02 03:00 PM

CAA00793376

CAA00793400

0021330029591

17-APR-02 04:21 PM

ICTD

17-APR-02 04:21 PM

SAA00136951

SAA00136960

0021340005848

18-APR-02 09:51 AM

ICTD

18-APR-02 09:51 AM

CAA00808776

CAA00808800

0021330021912

18-APR-02 10:12 AM

ICTD

18-APR-02 10:12 AM

SAA00403841

SAA00403850

0021340000543

18-APR-02 11:27 AM

ICTD

18-APR-02 11:27 AM

SAA00463161

SAA00463170

0021350010385

18-APR-02 11:30 AM

ICTD

18-APR-02 11:30 AM

SAA00525291

SAA00525300

0021350014106

18-APR-02 11:30 AM

ICTD

18-APR-02 11:30 AM

SAA00525491

SAA00525500

0021340093055

18-APR-02 11:40 AM

ICTD

18-APR-02 11:40 AM

CAA00553676

CAA00553700

0021330022712

18-APR-02 12:12 PM

ICTD

18-APR-02 12:12 PM

CAA00809126

CAA00809150

0021330019502

18-APR-02 01:05 PM

ICTD

18-APR-02 01:05 PM

CAA00809151

CAA00809175

0021330032012

18-APR-02 01:05 PM

ICTD

18-APR-02 01:05 PM

CAA00309951

CAA00310000

0021330021004

20-APR-02 09:08 AM

ICTD

20-APR-02 09:08 AM

SAA00391031

SAA00391040

0021340083209

20-APR-02 09:18 AM

ICTD

20-APR-02 09:18 AM

SAA00525501

SAA00525510

0021350014357

20-APR-02 10:00 AM

ICTD

20-APR-02 10:00 AM

SAA00341871

SAA00341880

0021340079792

20-APR-02 10:32 AM

ICTD

20-APR-02 10:32 AM

CAA00790076

CAA00790100

0021330010683

20-APR-02 10:35 AM

ICTD

20-APR-02 10:35 AM

CAA00808301

CAA00808325

0021330031686

20-APR-02 10:36 AM

ICTD

20-APR-02 10:36 AM

SAA00525271

SAA00525280

0021340001599

20-APR-02 11:28 AM

ICTD

20-APR-02 11:28 AM

SAA00524291

SAA00524300

0021340021795

20-APR-02 11:34 AM

ICTD

20-APR-02 11:34 AM

Start Leaf

End Leaf

Account No

SAA00525361

SAA00525370

SAA00525421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 144 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078745

20-APR-02 11:49 AM

ICTD

20-APR-02 11:49 AM

CAA00809200

0021330031686

20-APR-02 12:14 PM

ICTD

20-APR-02 12:14 PM

CAA00806351

CAA00806375

0021330017225

20-APR-02 12:55 PM

ICTD

20-APR-02 12:55 PM

CAA00809251

CAA00809275

0021330011351

20-APR-02 01:02 PM

ICTD

20-APR-02 01:02 PM

SAA00525521

SAA00525530

0021340093049

20-APR-02 01:57 PM

ICTD

20-APR-02 01:57 PM

CAA00809276

CAA00809300

0021330032041

20-APR-02 02:43 PM

ICTD

20-APR-02 02:43 PM

CAA00809226

CAA00809250

0021330024543

20-APR-02 02:45 PM

ICTD

20-APR-02 02:45 PM

SAA00525531

SAA00525540

0021350014196

20-APR-02 02:45 PM

ICTD

20-APR-02 02:45 PM

SAA00525541

SAA00525550

0021340093090

20-APR-02 02:48 PM

ICTD

20-APR-02 02:48 PM

CAA00809301

CAA00809325

0021330010205

20-APR-02 03:16 PM

ICTD

20-APR-02 03:16 PM

SAA00525571

SAA00525580

0021350012092

21-APR-02 09:58 AM

ICTD

21-APR-02 09:58 AM

SAA00525551

SAA00525560

0021340092562

21-APR-02 10:00 AM

ICTD

21-APR-02 10:00 AM

CAA00809426

CAA00809450

0021330023652

21-APR-02 11:33 AM

ICTD

21-APR-02 11:33 AM

SAA00525591

SAA00525600

0021350012828

21-APR-02 11:33 AM

ICTD

21-APR-02 11:33 AM

SAA00525581

SAA00525590

0021340048896

21-APR-02 11:34 AM

ICTD

21-APR-02 11:34 AM

CAA00809451

CAA00809475

0021330029781

21-APR-02 12:15 PM

ICTD

21-APR-02 12:15 PM

CAA00809576

CAA00809600

0021330032058

21-APR-02 12:45 PM

ICTD

21-APR-02 12:45 PM

SAA00525601

SAA00525610

0021340092343

21-APR-02 01:11 PM

ICTD

21-APR-02 01:11 PM

SAA00525611

SAA00525620

0021340054309

21-APR-02 01:12 PM

ICTD

21-APR-02 01:12 PM

CAA00162676

CAA00162700

0021330015138

21-APR-02 01:58 PM

ICTD

21-APR-02 01:58 PM

CAA00809601

CAA00809625

0021330018116

21-APR-02 02:19 PM

ICTD

21-APR-02 02:19 PM

CAA00809476

CAA00809500

0021330022704

21-APR-02 02:34 PM

ICTD

21-APR-02 02:34 PM

SAA00525621

SAA00525630

0021340087878

21-APR-02 03:18 PM

ICTD

21-APR-02 03:18 PM

CAA00809326

CAA00809350

0021330023561

21-APR-02 03:34 PM

ICTD

21-APR-02 03:34 PM

CAA00809351

CAA00809375

0021330023561

21-APR-02 03:35 PM

ICTD

21-APR-02 03:35 PM

CAA00809376

CAA00809400

0021330023561

21-APR-02 03:36 PM

ICTD

21-APR-02 03:36 PM

Start Leaf

End Leaf

Account No

SAA00339721

SAA00339730

CAA00809176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 145 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023561

21-APR-02 03:37 PM

ICTD

21-APR-02 03:37 PM

SAA00346140

0021340073358

22-APR-02 09:35 AM

ICTD

22-APR-02 09:35 AM

CAA00809626

CAA00809650

0021330023818

22-APR-02 10:30 AM

ICTD

22-APR-02 10:30 AM

CAA00809651

CAA00809675

0021330027562

22-APR-02 11:03 AM

ICTD

22-APR-02 11:03 AM

CAA00804276

CAA00804300

0021330000032

22-APR-02 12:40 PM

ICTD

22-APR-02 12:40 PM

SAA00398211

SAA00398220

0021340086946

22-APR-02 12:41 PM

ICTD

22-APR-02 12:41 PM

SAA00525651

SAA00525660

0021340093124

22-APR-02 01:18 PM

ICTD

22-APR-02 01:18 PM

SAA00525661

SAA00525670

0021340093153

22-APR-02 01:18 PM

ICTD

22-APR-02 01:18 PM

SAA00525671

SAA00525680

0021340093147

22-APR-02 01:19 PM

ICTD

22-APR-02 01:19 PM

SAA00525511

SAA00525520

0021350088819

22-APR-02 02:58 PM

ICTD

22-APR-02 02:58 PM

SAA00389401

SAA00389410

0021340083076

22-APR-02 03:02 PM

ICTD

22-APR-02 03:02 PM

SAA00525681

SAA00525690

0021340093084

22-APR-02 03:13 PM

ICTD

22-APR-02 03:13 PM

SAA00525691

SAA00525700

0021350013388

22-APR-02 03:24 PM

ICTD

22-APR-02 03:24 PM

CAA00809676

CAA00809700

0021330030624

22-APR-02 04:12 PM

ICTD

22-APR-02 04:12 PM

SAA00332751

SAA00332760

0021340073928

23-APR-02 09:09 AM

ICTD

23-APR-02 09:09 AM

CAA00554576

CAA00554600

0021330022836

23-APR-02 10:06 AM

ICTD

23-APR-02 10:06 AM

STD00809826

STD00809850

0021360000599

23-APR-02 10:12 AM

ICTD

23-APR-02 10:12 AM

SAA00525481

SAA00525490

0021340089734

23-APR-02 10:17 AM

ICTD

23-APR-02 10:17 AM

SAA00525731

SAA00525740

0021350013586

23-APR-02 11:06 AM

ICTD

23-APR-02 11:06 AM

CAA00809851

CAA00809875

0021330031409

23-APR-02 11:28 AM

ICTD

23-APR-02 11:28 AM

CAA00809876

CAA00809900

0021330031409

23-APR-02 11:33 AM

ICTD

23-APR-02 11:33 AM

CAA00809901

CAA00809925

0021330031409

23-APR-02 11:38 AM

ICTD

23-APR-02 11:38 AM

SAA00525831

SAA00525840

0021340047238

23-APR-02 12:37 PM

ICTD

23-APR-02 12:37 PM

SAA00394731

SAA00394740

0021340085394

23-APR-02 02:13 PM

ICTD

23-APR-02 02:13 PM

CAA00809951

CAA00809975

0021330028965

23-APR-02 02:27 PM

ICTD

23-APR-02 02:27 PM

SAA00525801

SAA00525810

0021340093161

23-APR-02 03:22 PM

ICTD

23-APR-02 03:22 PM

Start Leaf

End Leaf

Account No

CAA00809401

CAA00809425

SAA00346131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 146 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012514

23-APR-02 03:23 PM

ICTD

23-APR-02 03:23 PM

SAA00525830

0021350014363

23-APR-02 03:24 PM

ICTD

23-APR-02 03:24 PM

SAA00525641

SAA00525650

0021350012687

23-APR-02 03:48 PM

ICTD

23-APR-02 03:48 PM

SAA00525851

SAA00525860

0021350013413

24-APR-02 10:18 AM

ICTD

24-APR-02 10:18 AM

SAA00525891

SAA00525900

0021340075684

24-APR-02 10:18 AM

ICTD

24-APR-02 10:18 AM

SAA00525841

SAA00525850

0021350012943

24-APR-02 10:19 AM

ICTD

24-APR-02 10:19 AM

SAA00525751

SAA00525760

0021350010402

24-APR-02 10:21 AM

ICTD

24-APR-02 10:21 AM

SAA00525901

SAA00525910

0021350010451

24-APR-02 10:26 AM

ICTD

24-APR-02 10:26 AM

CAA00804876

CAA00804900

0021330015889

24-APR-02 11:12 AM

ICTD

24-APR-02 11:12 AM

CAA00647451

CAA00647475

0021330028684

24-APR-02 11:14 AM

ICTD

24-APR-02 11:14 AM

CAA00643901

CAA00643925

0021330028338

24-APR-02 11:25 AM

ICTD

24-APR-02 11:25 AM

SAA00525711

SAA00525720

0021350013289

24-APR-02 12:08 PM

ICTD

24-APR-02 12:08 PM

SAA00525761

SAA00525770

0021350012712

24-APR-02 12:09 PM

ICTD

24-APR-02 12:09 PM

SAA00525921

SAA00525930

0021350013405

24-APR-02 12:09 PM

ICTD

24-APR-02 12:09 PM

SAA00525931

SAA00525940

0021340082788

24-APR-02 12:11 PM

ICTD

24-APR-02 12:11 PM

SAA00525771

SAA00525780

0021350012927

24-APR-02 12:29 PM

ICTD

24-APR-02 12:29 PM

CAA00004951

CAA00004975

0021330000346

24-APR-02 12:42 PM

ICTD

24-APR-02 12:42 PM

SAA00525791

SAA00525800

0021350013025

24-APR-02 12:51 PM

ICTD

24-APR-02 12:51 PM

SAA00525961

SAA00525970

0021340050381

24-APR-02 01:21 PM

ICTD

24-APR-02 01:21 PM

SAA00403371

SAA00403380

0021340082086

24-APR-02 02:04 PM

ICTD

24-APR-02 02:04 PM

SAA00525951

SAA00525960

0021350013982

24-APR-02 02:47 PM

ICTD

24-APR-02 02:47 PM

SAA00525941

SAA00525950

0021340093199

24-APR-02 02:48 PM

ICTD

24-APR-02 02:48 PM

SAA00460151

SAA00460160

0021350011978

24-APR-02 03:03 PM

ICTD

24-APR-02 03:03 PM

SAA00525701

SAA00525710

0021350013925

24-APR-02 03:26 PM

ICTD

24-APR-02 03:26 PM

SAA00525781

SAA00525790

0021350014188

24-APR-02 03:27 PM

ICTD

24-APR-02 03:27 PM

SAA00525911

SAA00525920

0021350011615

24-APR-02 03:29 PM

ICTD

24-APR-02 03:29 PM

Start Leaf

End Leaf

Account No

SAA00525741

SAA00525750

SAA00525821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 147 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330032064

24-APR-02 03:36 PM

ICTD

24-APR-02 03:36 PM

CAA00810075

0021330010493

24-APR-02 03:38 PM

ICTD

24-APR-02 03:38 PM

SAA00525861

SAA00525870

0021350013371

24-APR-02 03:40 PM

ICTD

24-APR-02 03:40 PM

STD00810076

STD00810100

0021360000671

24-APR-02 04:31 PM

ICTD

24-APR-02 04:31 PM

SAA00525971

SAA00525980

0021350088819

24-APR-02 04:41 PM

ICTD

24-APR-02 04:41 PM

SAA00525991

SAA00526000

0021350010419

24-APR-02 04:41 PM

ICTD

24-APR-02 04:41 PM

SAA00526001

SAA00526010

0021340078852

27-APR-02 10:05 AM

ICTD

27-APR-02 10:05 AM

SAA00525871

SAA00525880

0021340092343

27-APR-02 10:06 AM

ICTD

27-APR-02 10:06 AM

SAA00525881

SAA00525890

0021340092343

27-APR-02 10:06 AM

ICTD

27-APR-02 10:06 AM

CAA00640051

CAA00640075

0021330022456

27-APR-02 10:24 AM

ICTD

27-APR-02 10:24 AM

SAA00526011

SAA00526020

0021350010393

27-APR-02 11:05 AM

ICTD

27-APR-02 11:05 AM

SAA00526031

SAA00526040

0021350013561

27-APR-02 11:05 AM

ICTD

27-APR-02 11:05 AM

CAA00810126

CAA00810150

0021330028726

27-APR-02 11:10 AM

ICTD

27-APR-02 11:10 AM

SAA00526041

SAA00526050

0021340066956

27-APR-02 12:13 PM

ICTD

27-APR-02 12:13 PM

SAA00212951

SAA00212960

0021340045423

27-APR-02 12:23 PM

ICTD

27-APR-02 12:23 PM

SAA00526051

SAA00526060

0021340070693

27-APR-02 12:36 PM

ICTD

27-APR-02 12:36 PM

CAA00810101

CAA00810125

0021330024171

27-APR-02 12:36 PM

ICTD

27-APR-02 12:36 PM

SAA00526071

SAA00526080

0021340066378

27-APR-02 12:56 PM

ICTD

27-APR-02 12:56 PM

SAA00526081

SAA00526090

0021340088851

27-APR-02 01:07 PM

ICTD

27-APR-02 01:07 PM

SAA00388941

SAA00388950

0021340081773

27-APR-02 01:21 PM

ICTD

27-APR-02 01:21 PM

STD00810151

STD00810175

0021360000392

27-APR-02 02:10 PM

ICTD

27-APR-02 02:10 PM

SAA00031141

SAA00031150

0021340007885

27-APR-02 02:16 PM

ICTD

27-APR-02 02:16 PM

SAA00526061

SAA00526070

0021350013306

27-APR-02 02:36 PM

ICTD

27-APR-02 02:36 PM

SAA00526101

SAA00526110

0021340086517

27-APR-02 03:34 PM

ICTD

27-APR-02 03:34 PM

CAA00810201

CAA00810225

0021330023925

28-APR-02 11:02 AM

ICTD

28-APR-02 11:02 AM

SAA00526131

SAA00526140

0021350013537

28-APR-02 11:24 AM

ICTD

28-APR-02 11:24 AM

Start Leaf

End Leaf

Account No

CAA00810026

CAA00810050

CAA00810051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 148 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013891

28-APR-02 11:34 AM

ICTD

28-APR-02 11:34 AM

CAA00810275

0021330031899

28-APR-02 12:20 PM

ICTD

28-APR-02 12:20 PM

SAA00526151

SAA00526160

0021340090213

28-APR-02 12:33 PM

ICTD

28-APR-02 12:33 PM

CAA00809701

CAA00809725

0021330023272

28-APR-02 12:48 PM

ICTD

28-APR-02 12:48 PM

SAA00524871

SAA00524880

0021350011318

28-APR-02 01:59 PM

ICTD

28-APR-02 01:59 PM

SAA00398081

SAA00398090

0021340054903

28-APR-02 02:03 PM

ICTD

28-APR-02 02:03 PM

SAA00526161

SAA00526170

0021340063581

28-APR-02 03:11 PM

ICTD

28-APR-02 03:11 PM

SAA00402261

SAA00402270

0021340085502

29-APR-02 10:00 AM

ICTD

29-APR-02 10:00 AM

SAA00526181

SAA00526190

0021340048285

29-APR-02 10:16 AM

ICTD

29-APR-02 10:16 AM

SAA00390141

SAA00390150

0021350010204

29-APR-02 10:34 AM

ICTD

29-APR-02 10:34 AM

SAA00526171

SAA00526180

0021340093239

29-APR-02 11:14 AM

ICTD

29-APR-02 11:14 AM

SAA00348821

SAA00348830

0021340056271

29-APR-02 11:35 AM

ICTD

29-APR-02 11:35 AM

SAA00526121

SAA00526130

0021350012621

29-APR-02 11:50 AM

ICTD

29-APR-02 11:50 AM

SAA00526201

SAA00526210

0021340092176

29-APR-02 12:06 PM

ICTD

29-APR-02 12:06 PM

CAA00810326

CAA00810350

0021330027538

29-APR-02 12:26 PM

ICTD

29-APR-02 12:26 PM

CAA00810351

CAA00810375

0021330032087

29-APR-02 12:56 PM

ICTD

29-APR-02 12:56 PM

SAA00343871

SAA00343880

0021350013933

29-APR-02 02:18 PM

ICTD

29-APR-02 02:18 PM

SAA00526251

SAA00526260

0021340058136

29-APR-02 02:40 PM

ICTD

29-APR-02 02:40 PM

CAA00558301

CAA00558325

0021330023611

29-APR-02 02:45 PM

ICTD

29-APR-02 02:45 PM

SAA00393921

SAA00393930

0021340084925

29-APR-02 03:09 PM

ICTD

29-APR-02 03:09 PM

SAA00526261

SAA00526270

0021340088521

29-APR-02 03:17 PM

ICTD

29-APR-02 03:17 PM

SAA00526271

SAA00526280

0021340086855

29-APR-02 03:45 PM

ICTD

29-APR-02 03:45 PM

SAA00526221

SAA00526230

0021340093251

29-APR-02 04:13 PM

ICTD

29-APR-02 04:13 PM

CAA00810226

CAA00810250

0021330031916

29-APR-02 04:14 PM

ICTD

29-APR-02 04:14 PM

SAA00526281

SAA00526290

0021340078431

29-APR-02 04:21 PM

ICTD

29-APR-02 04:21 PM

SAA00526401

SAA00526410

0021340008082

30-APR-02 09:24 AM

ICTD

30-APR-02 09:24 AM

Start Leaf

End Leaf

Account No

SAA00526141

SAA00526150

CAA00810251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 149 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065594

30-APR-02 10:22 AM

ICTD

30-APR-02 10:22 AM

SAA00526320

0021340010113

30-APR-02 10:24 AM

ICTD

30-APR-02 10:24 AM

SAA00526321

SAA00526330

0021340088876

30-APR-02 10:24 AM

ICTD

30-APR-02 10:24 AM

SAA00526431

SAA00526440

0021340002523

30-APR-02 10:27 AM

ICTD

30-APR-02 10:27 AM

SAA00526391

SAA00526400

0021350013974

30-APR-02 10:42 AM

ICTD

30-APR-02 10:42 AM

SAA00526451

SAA00526460

0021340063441

30-APR-02 10:46 AM

ICTD

30-APR-02 10:46 AM

SAA00526301

SAA00526310

0021340070256

30-APR-02 11:17 AM

ICTD

30-APR-02 11:17 AM

SAA00526341

SAA00526350

0021340075461

30-APR-02 11:17 AM

ICTD

30-APR-02 11:17 AM

CAA00810376

CAA00810400

0021330017233

30-APR-02 12:42 PM

ICTD

30-APR-02 12:42 PM

SAA00526211

SAA00526220

0021350088819

30-APR-02 01:00 PM

ICTD

30-APR-02 01:00 PM

SAA00526461

SAA00526470

0021340093268

30-APR-02 01:38 PM

ICTD

30-APR-02 01:38 PM

SAA00463281

SAA00463290

0021340001624

30-APR-02 02:01 PM

ICTD

30-APR-02 02:01 PM

SAA00524881

SAA00524890

0021350012489

30-APR-02 02:12 PM

ICTD

30-APR-02 02:12 PM

STD00810426

STD00810450

0021360000694

30-APR-02 02:13 PM

ICTD

30-APR-02 02:13 PM

CAA00810451

CAA00810475

0021330032029

30-APR-02 02:50 PM

ICTD

30-APR-02 02:50 PM

SAA00526501

SAA00526510

0021340093216

30-APR-02 03:06 PM

ICTD

30-APR-02 03:06 PM

SAA00526421

SAA00526430

0021350013396

30-APR-02 03:33 PM

ICTD

30-APR-02 03:33 PM

SAA00526381

SAA00526390

0021350012142

30-APR-02 03:33 PM

ICTD

30-APR-02 03:33 PM

SAA00526471

SAA00526480

0021350014371

30-APR-02 03:34 PM

ICTD

30-APR-02 03:34 PM

CAA00806976

CAA00807000

0021330031692

30-APR-02 03:47 PM

ICTD

30-APR-02 03:47 PM

SAA00526481

SAA00526490

0021350014386

30-APR-02 03:51 PM

ICTD

30-APR-02 03:51 PM

SAA00526491

SAA00526500

0021350014392

30-APR-02 03:51 PM

ICTD

30-APR-02 03:51 PM

SAA00526511

SAA00526520

0021350013941

30-APR-02 04:02 PM

ICTD

30-APR-02 04:02 PM

SAA00526531

SAA00526540

0021350012588

30-APR-02 04:38 PM

ICTD

30-APR-02 04:38 PM

SAA00340771

SAA00340780

0021340054655

02-MAY-02 09:05 AM

ICTD

02-MAY-02 09:05 AM

SAA00526541

SAA00526550

0021350011557

02-MAY-02 09:57 AM

ICTD

02-MAY-02 09:57 AM

Start Leaf

End Leaf

Account No

SAA00403301

SAA00403310

SAA00526311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 150 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340025029

02-MAY-02 10:34 AM

ICTD

02-MAY-02 10:34 AM

SAA00526570

0021340088926

02-MAY-02 10:48 AM

ICTD

02-MAY-02 10:48 AM

SAA00526231

SAA00526240

0021340088281

02-MAY-02 10:57 AM

ICTD

02-MAY-02 10:57 AM

SAA00524261

SAA00524270

0021340000659

02-MAY-02 10:57 AM

ICTD

02-MAY-02 10:57 AM

SAA00526551

SAA00526560

0021340000659

02-MAY-02 10:58 AM

ICTD

02-MAY-02 10:58 AM

SAA00526191

SAA00526200

0021350013272

02-MAY-02 11:36 AM

ICTD

02-MAY-02 11:36 AM

SAA00526581

SAA00526590

0021350012126

02-MAY-02 12:01 PM

ICTD

02-MAY-02 12:01 PM

CAA00810476

CAA00810500

0021330022316

02-MAY-02 12:04 PM

ICTD

02-MAY-02 12:04 PM

CAA00810526

CAA00810550

0021330020939

02-MAY-02 12:05 PM

ICTD

02-MAY-02 12:05 PM

SAA00526591

SAA00526600

0021340008306

02-MAY-02 01:00 PM

ICTD

02-MAY-02 01:00 PM

SAA00526571

SAA00526580

0021340093274

02-MAY-02 01:00 PM

ICTD

02-MAY-02 01:00 PM

CAA00810551

CAA00810575

0021330009791

02-MAY-02 01:21 PM

ICTD

02-MAY-02 01:21 PM

CAA00810601

CAA00810625

0021330009791

02-MAY-02 01:22 PM

ICTD

02-MAY-02 01:22 PM

CAA00810651

CAA00810675

0021330002144

04-MAY-02 10:14 AM

ICTD

04-MAY-02 10:14 AM

CAA00810676

CAA00810700

0021330019964

04-MAY-02 10:14 AM

ICTD

04-MAY-02 10:14 AM

SAA00395231

SAA00395240

0021340078522

04-MAY-02 10:24 AM

ICTD

04-MAY-02 10:24 AM

SAA00526621

SAA00526630

0021340061593

04-MAY-02 10:39 AM

ICTD

04-MAY-02 10:39 AM

SAA00526631

SAA00526640

0021340060835

04-MAY-02 10:53 AM

ICTD

04-MAY-02 10:53 AM

SAA00526641

SAA00526650

0021340061809

04-MAY-02 11:15 AM

ICTD

04-MAY-02 11:15 AM

CAA00810726

CAA00810750

0021330024915

04-MAY-02 11:15 AM

ICTD

04-MAY-02 11:15 AM

SAA00526521

SAA00526530

0021340087952

04-MAY-02 11:16 AM

ICTD

04-MAY-02 11:16 AM

CAA00810751

CAA00810775

0021330005254

04-MAY-02 01:14 PM

ICTD

04-MAY-02 01:14 PM

CAA00810501

CAA00810525

0021330030038

04-MAY-02 01:58 PM

ICTD

04-MAY-02 01:58 PM

SAA00526091

SAA00526100

0021340092896

04-MAY-02 01:59 PM

ICTD

04-MAY-02 01:59 PM

STD00810776

STD00810800

0021360000392

04-MAY-02 04:04 PM

ICTD

04-MAY-02 04:04 PM

SAA00526331

SAA00526340

0021350013479

04-MAY-02 04:33 PM

ICTD

04-MAY-02 04:33 PM

Start Leaf

End Leaf

Account No

SAA00177541

SAA00177550

SAA00526561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 151 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088942

04-MAY-02 04:34 PM

ICTD

04-MAY-02 04:34 PM

SAA00526680

0021340011136

04-MAY-02 04:34 PM

ICTD

04-MAY-02 04:34 PM

SAA00526711

SAA00526720

0021340083679

05-MAY-02 10:46 AM

ICTD

05-MAY-02 10:46 AM

CAA00810826

CAA00810850

0021330030392

05-MAY-02 11:17 AM

ICTD

05-MAY-02 11:17 AM

SAA00526721

SAA00526730

0021340053822

05-MAY-02 12:56 PM

ICTD

05-MAY-02 12:56 PM

SAA00526731

SAA00526740

0021340093314

05-MAY-02 02:54 PM

ICTD

05-MAY-02 02:54 PM

SAA00525981

SAA00525990

0021350010162

05-MAY-02 02:55 PM

ICTD

05-MAY-02 02:55 PM

SAA00526691

SAA00526700

0021340035746

05-MAY-02 02:56 PM

ICTD

05-MAY-02 02:56 PM

SAA00526761

SAA00526770

0021340093280

05-MAY-02 02:56 PM

ICTD

05-MAY-02 02:56 PM

CAA00810401

CAA00810425

0021330029897

05-MAY-02 03:06 PM

ICTD

05-MAY-02 03:06 PM

SAA00097651

SAA00097660

0021340056874

05-MAY-02 03:20 PM

ICTD

05-MAY-02 03:20 PM

CAA00810851

CAA00810875

0021330032225

05-MAY-02 04:03 PM

ICTD

05-MAY-02 04:03 PM

SAA00526871

SAA00526880

0021340091913

05-MAY-02 04:07 PM

ICTD

05-MAY-02 04:07 PM

SAA00526661

SAA00526670

0021350012472

05-MAY-02 04:16 PM

ICTD

05-MAY-02 04:16 PM

SAA00086331

SAA00086340

0021340001888

06-MAY-02 09:34 AM

ICTD

06-MAY-02 09:34 AM

CAA00810876

CAA00810900

0021330022324

06-MAY-02 11:19 AM

ICTD

06-MAY-02 11:19 AM

SAA00526891

SAA00526900

0021350013611

06-MAY-02 12:27 PM

ICTD

06-MAY-02 12:27 PM

CAA00306251

CAA00306300

0021330020534

06-MAY-02 12:30 PM

ICTD

06-MAY-02 12:30 PM

SAA00526901

SAA00526910

0021340053483

06-MAY-02 12:45 PM

ICTD

06-MAY-02 12:45 PM

SAA00526911

SAA00526920

0021340054003

06-MAY-02 01:55 PM

ICTD

06-MAY-02 01:55 PM

SAA00526931

SAA00526940

0021340090007

06-MAY-02 02:45 PM

ICTD

06-MAY-02 02:45 PM

SAA00403561

SAA00403570

0021340070652

06-MAY-02 02:47 PM

ICTD

06-MAY-02 02:47 PM

SAA00213411

SAA00213420

0021340074447

06-MAY-02 02:53 PM

ICTD

06-MAY-02 02:53 PM

SAA00143551

SAA00143560

0021340064712

06-MAY-02 02:54 PM

ICTD

06-MAY-02 02:54 PM

SAA00526921

SAA00526930

0021340093320

06-MAY-02 02:55 PM

ICTD

06-MAY-02 02:55 PM

SAA00526441

SAA00526450

0021340058152

06-MAY-02 03:27 PM

ICTD

06-MAY-02 03:27 PM

Start Leaf

End Leaf

Account No

SAA00526651

SAA00526660

SAA00526671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 152 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011863

06-MAY-02 04:05 PM

ICTD

06-MAY-02 04:05 PM

SAA00526970

0021340093337

06-MAY-02 04:58 PM

ICTD

06-MAY-02 04:58 PM

SAA00526971

SAA00526980

0021340093337

06-MAY-02 04:58 PM

ICTD

06-MAY-02 04:58 PM

SAA00526981

SAA00526990

0021340093337

06-MAY-02 04:59 PM

ICTD

06-MAY-02 04:59 PM

SAA00526991

SAA00527000

0021340093337

06-MAY-02 04:59 PM

ICTD

06-MAY-02 04:59 PM

SAA00526601

SAA00526610

0021340089057

07-MAY-02 10:36 AM

ICTD

07-MAY-02 10:36 AM

SAA00099081

SAA00099090

0021340057501

07-MAY-02 10:45 AM

ICTD

07-MAY-02 10:45 AM

SAA00102031

SAA00102040

0021340059002

07-MAY-02 10:45 AM

ICTD

07-MAY-02 10:45 AM

SAA00101821

SAA00101830

0021340058895

07-MAY-02 10:45 AM

ICTD

07-MAY-02 10:45 AM

SAA00530051

SAA00530060

0021340084082

07-MAY-02 11:16 AM

ICTD

07-MAY-02 11:16 AM

CAA00811026

CAA00811050

0021330032231

07-MAY-02 12:35 PM

ICTD

07-MAY-02 12:35 PM

CAA00810926

CAA00810950

0021330002193

07-MAY-02 12:45 PM

ICTD

07-MAY-02 12:45 PM

CAA00810951

CAA00810975

0021330019964

07-MAY-02 12:46 PM

ICTD

07-MAY-02 12:46 PM

CAA00810976

CAA00811000

0021330002144

07-MAY-02 12:46 PM

ICTD

07-MAY-02 12:46 PM

SAA00530071

SAA00530080

0021340068622

07-MAY-02 01:14 PM

ICTD

07-MAY-02 01:14 PM

CAA00811051

CAA00811075

0021330032254

07-MAY-02 01:43 PM

ICTD

07-MAY-02 01:43 PM

CAA00811076

CAA00811100

0021330027208

07-MAY-02 02:35 PM

ICTD

07-MAY-02 02:35 PM

SAA00526411

SAA00526420

0021340093245

07-MAY-02 02:36 PM

ICTD

07-MAY-02 02:36 PM

SAA00530081

SAA00530090

0021340093343

07-MAY-02 02:41 PM

ICTD

07-MAY-02 02:41 PM

SAA00195531

SAA00195540

0021340022505

07-MAY-02 02:47 PM

ICTD

07-MAY-02 02:47 PM

SAA00530061

SAA00530070

0021340093366

07-MAY-02 02:57 PM

ICTD

07-MAY-02 02:57 PM

SAA00530091

SAA00530100

0021340022505

07-MAY-02 03:15 PM

ICTD

07-MAY-02 03:15 PM

SAA00530011

SAA00530020

0021340087291

07-MAY-02 03:25 PM

ICTD

07-MAY-02 03:25 PM

SAA00525301

SAA00525310

0021340073143

07-MAY-02 04:39 PM

ICTD

07-MAY-02 04:39 PM

SAA00526371

SAA00526380

0021350013495

08-MAY-02 10:37 AM

ICTD

08-MAY-02 10:37 AM

CAA00004376

CAA00004400

0021330001443

08-MAY-02 10:49 AM

ICTD

08-MAY-02 10:49 AM

Start Leaf

End Leaf

Account No

CAA00810901

CAA00810925

SAA00526961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 153 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340082937

08-MAY-02 11:01 AM

ICTD

08-MAY-02 11:01 AM

SAA00530130

0021340054903

08-MAY-02 11:55 AM

ICTD

08-MAY-02 11:55 AM

CAA00811201

CAA00811225

0021330032248

08-MAY-02 11:56 AM

ICTD

08-MAY-02 11:56 AM

CAA00811226

CAA00811250

0021330032260

08-MAY-02 11:56 AM

ICTD

08-MAY-02 11:56 AM

CAA00811251

CAA00811275

0021330032260

08-MAY-02 11:57 AM

ICTD

08-MAY-02 11:57 AM

CAA00811176

CAA00811200

0021330015682

08-MAY-02 12:07 PM

ICTD

08-MAY-02 12:07 PM

SAA00530101

SAA00530110

0021350088819

08-MAY-02 12:37 PM

ICTD

08-MAY-02 12:37 PM

SAA00530141

SAA00530150

0021340089065

08-MAY-02 01:14 PM

ICTD

08-MAY-02 01:14 PM

SAA00530111

SAA00530120

0021350010121

08-MAY-02 01:14 PM

ICTD

08-MAY-02 01:14 PM

SAA00530151

SAA00530160

0021340062749

08-MAY-02 01:16 PM

ICTD

08-MAY-02 01:16 PM

CAA00811276

CAA00811300

0021330020534

08-MAY-02 01:18 PM

ICTD

08-MAY-02 01:18 PM

SAA00525721

SAA00525730

0021350011623

08-MAY-02 01:18 PM

ICTD

08-MAY-02 01:18 PM

SAA00526701

SAA00526710

0021350013462

08-MAY-02 01:25 PM

ICTD

08-MAY-02 01:25 PM

CAA00810276

CAA00810300

0021330031588

08-MAY-02 02:00 PM

ICTD

08-MAY-02 02:00 PM

SAA00526881

SAA00526890

0021350012729

08-MAY-02 02:20 PM

ICTD

08-MAY-02 02:20 PM

SAA00530181

SAA00530190

0021350012118

08-MAY-02 02:42 PM

ICTD

08-MAY-02 02:42 PM

SAA00530171

SAA00530180

0021350014097

08-MAY-02 03:04 PM

ICTD

08-MAY-02 03:04 PM

CAA00811326

CAA00811350

0021330019964

08-MAY-02 03:05 PM

ICTD

08-MAY-02 03:05 PM

CAA00811151

CAA00811175

0021330026267

08-MAY-02 03:06 PM

ICTD

08-MAY-02 03:06 PM

SAA00530161

SAA00530170

0021350010575

08-MAY-02 03:17 PM

ICTD

08-MAY-02 03:17 PM

SAA00530201

SAA00530210

0021340093389

08-MAY-02 03:34 PM

ICTD

08-MAY-02 03:34 PM

CAA00806876

CAA00806900

0021330031671

08-MAY-02 03:35 PM

ICTD

08-MAY-02 03:35 PM

CAA00304951

CAA00305000

0021330020253

09-MAY-02 09:24 AM

ICTD

09-MAY-02 09:24 AM

SAA00530221

SAA00530230

0021340061577

09-MAY-02 09:29 AM

ICTD

09-MAY-02 09:29 AM

STD00811376

STD00811400

0021360000671

09-MAY-02 09:29 AM

ICTD

09-MAY-02 09:29 AM

SAA00530231

SAA00530240

0021340092562

09-MAY-02 10:34 AM

ICTD

09-MAY-02 10:34 AM

Start Leaf

End Leaf

Account No

SAA00388951

SAA00388960

SAA00530121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 154 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028346

09-MAY-02 10:34 AM

ICTD

09-MAY-02 10:34 AM

CAA00810200

0021330029229

09-MAY-02 10:49 AM

ICTD

09-MAY-02 10:49 AM

SAA00530241

SAA00530250

0021340006177

09-MAY-02 10:49 AM

ICTD

09-MAY-02 10:49 AM

SAA00530211

SAA00530220

0021350013388

09-MAY-02 10:53 AM

ICTD

09-MAY-02 10:53 AM

CAA00811351

CAA00811375

0021330015039

09-MAY-02 11:05 AM

ICTD

09-MAY-02 11:05 AM

SAA00530191

SAA00530200

0021340059679

09-MAY-02 11:34 AM

ICTD

09-MAY-02 11:34 AM

SAA00530261

SAA00530270

0021340004593

09-MAY-02 11:42 AM

ICTD

09-MAY-02 11:42 AM

CAA00811301

CAA00811325

0021330023735

09-MAY-02 11:55 AM

ICTD

09-MAY-02 11:55 AM

SAA00530251

SAA00530260

0021340093395

09-MAY-02 12:03 PM

ICTD

09-MAY-02 12:03 PM

SAA00530271

SAA00530280

0021340073655

09-MAY-02 12:22 PM

ICTD

09-MAY-02 12:22 PM

SAA00530281

SAA00530290

0021340093308

09-MAY-02 01:08 PM

ICTD

09-MAY-02 01:08 PM

STD00811001

STD00811025

0021360000343

09-MAY-02 01:23 PM

ICTD

09-MAY-02 01:23 PM

STD00811426

STD00811450

0021360000705

09-MAY-02 01:45 PM

ICTD

09-MAY-02 01:45 PM

SAA00530291

SAA00530300

0021340093429

09-MAY-02 01:49 PM

ICTD

09-MAY-02 01:49 PM

SAA00530021

SAA00530030

0021350011846

09-MAY-02 02:23 PM

ICTD

09-MAY-02 02:23 PM

CAA00811126

CAA00811150

0021330002086

11-MAY-02 09:49 AM

ICTD

11-MAY-02 09:49 AM

SAA00526361

SAA00526370

0021350013875

11-MAY-02 10:12 AM

ICTD

11-MAY-02 10:12 AM

CAA00139151

CAA00139175

0021330010865

11-MAY-02 10:16 AM

ICTD

11-MAY-02 10:16 AM

SAA00530311

SAA00530320

0021340092921

11-MAY-02 10:27 AM

ICTD

11-MAY-02 10:27 AM

CAA00811451

CAA00811475

0021330012663

11-MAY-02 10:46 AM

ICTD

11-MAY-02 10:46 AM

SAA00530321

SAA00530330

0021340093435

11-MAY-02 11:10 AM

ICTD

11-MAY-02 11:10 AM

SAA00530331

SAA00530340

0021340057864

11-MAY-02 11:45 AM

ICTD

11-MAY-02 11:45 AM

SAA00530341

SAA00530350

0021340093176

11-MAY-02 11:45 AM

ICTD

11-MAY-02 11:45 AM

SAA00526111

SAA00526120

0021350012646

11-MAY-02 11:48 AM

ICTD

11-MAY-02 11:48 AM

SAA00180401

SAA00180410

0021340069661

11-MAY-02 01:03 PM

ICTD

11-MAY-02 01:03 PM

SAA00530131

SAA00530140

0021340008322

11-MAY-02 01:04 PM

ICTD

11-MAY-02 01:04 PM

Start Leaf

End Leaf

Account No

CAA00811401

CAA00811425

CAA00810176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 155 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340062063

11-MAY-02 02:17 PM

ICTD

11-MAY-02 02:17 PM

SAA00030380

0021340007308

11-MAY-02 03:36 PM

ICTD

11-MAY-02 03:36 PM

SAA00530351

SAA00530360

0021350013933

11-MAY-02 03:56 PM

ICTD

11-MAY-02 03:56 PM

SAA00530391

SAA00530400

0021350013041

11-MAY-02 03:56 PM

ICTD

11-MAY-02 03:56 PM

SAA00530401

SAA00530410

0021340062195

11-MAY-02 04:07 PM

ICTD

11-MAY-02 04:07 PM

CAA00811476

CAA00811500

0021330032283

12-MAY-02 09:26 AM

ICTD

12-MAY-02 09:26 AM

SAA00530361

SAA00530370

0021340084586

12-MAY-02 09:36 AM

ICTD

12-MAY-02 09:36 AM

SAA00341451

SAA00341460

0021340060711

12-MAY-02 09:46 AM

ICTD

12-MAY-02 09:46 AM

CAA00811526

CAA00811550

0021330015237

12-MAY-02 10:45 AM

ICTD

12-MAY-02 10:45 AM

CAA00811501

CAA00811525

0021330022118

12-MAY-02 10:45 AM

ICTD

12-MAY-02 10:45 AM

SAA00530411

SAA00530420

0021350012852

12-MAY-02 11:24 AM

ICTD

12-MAY-02 11:24 AM

CAA00299301

CAA00299325

0021330015088

12-MAY-02 11:33 AM

ICTD

12-MAY-02 11:33 AM

SAA00340891

SAA00340900

0021340079322

12-MAY-02 12:22 PM

ICTD

12-MAY-02 12:22 PM

CAA00811551

CAA00811575

0021330011137

12-MAY-02 12:26 PM

ICTD

12-MAY-02 12:26 PM

SAA00530421

SAA00530430

0021340093101

12-MAY-02 12:53 PM

ICTD

12-MAY-02 12:53 PM

SAA00530431

SAA00530440

0021340093441

12-MAY-02 12:53 PM

ICTD

12-MAY-02 12:53 PM

SAA00347521

SAA00347530

0021340074868

12-MAY-02 01:01 PM

ICTD

12-MAY-02 01:01 PM

SAA00530441

SAA00530450

0021340086921

12-MAY-02 01:08 PM

ICTD

12-MAY-02 01:08 PM

SAA00085011

SAA00085020

0021340052469

12-MAY-02 01:16 PM

ICTD

12-MAY-02 01:16 PM

SAA00212591

SAA00212600

0021340073944

12-MAY-02 02:33 PM

ICTD

12-MAY-02 02:33 PM

CAA00811576

CAA00811600

0021330001393

12-MAY-02 02:35 PM

ICTD

12-MAY-02 02:35 PM

CAA00811601

CAA00811625

0021330028081

12-MAY-02 02:41 PM

ICTD

12-MAY-02 02:41 PM

CAA00811626

CAA00811650

0021330029773

12-MAY-02 04:46 PM

ICTD

12-MAY-02 04:46 PM

SAA00530381

SAA00530390

0021340059126

13-MAY-02 10:10 AM

ICTD

13-MAY-02 10:10 AM

SAA00530481

SAA00530490

0021340059729

13-MAY-02 11:12 AM

ICTD

13-MAY-02 11:12 AM

SAA00526751

SAA00526760

0021340002119

13-MAY-02 11:51 AM

ICTD

13-MAY-02 11:51 AM

Start Leaf

End Leaf

Account No

SAA00179301

SAA00179310

SAA00030371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 156 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022365

13-MAY-02 01:11 PM

ICTD

13-MAY-02 01:11 PM

SAA00530580

0021340006053

13-MAY-02 01:58 PM

ICTD

13-MAY-02 01:58 PM

SAA00530531

SAA00530540

0021340091654

13-MAY-02 02:00 PM

ICTD

13-MAY-02 02:00 PM

SAA00530561

SAA00530570

0021350013231

13-MAY-02 02:09 PM

ICTD

13-MAY-02 02:09 PM

SAA00530521

SAA00530530

0021350011202

13-MAY-02 02:09 PM

ICTD

13-MAY-02 02:09 PM

SAA00530511

SAA00530520

0021340093464

13-MAY-02 02:40 PM

ICTD

13-MAY-02 02:40 PM

SAA00530501

SAA00530510

0021340093458

13-MAY-02 02:41 PM

ICTD

13-MAY-02 02:41 PM

SAA00530581

SAA00530590

0021340093470

13-MAY-02 03:24 PM

ICTD

13-MAY-02 03:24 PM

SAA00530591

SAA00530600

0021340093487

13-MAY-02 03:26 PM

ICTD

13-MAY-02 03:26 PM

CAA00811651

CAA00811675

0021330024592

14-MAY-02 09:34 AM

ICTD

14-MAY-02 09:34 AM

SAA00177671

SAA00177680

0021340002614

14-MAY-02 10:51 AM

ICTD

14-MAY-02 10:51 AM

SAA00526741

SAA00526750

0021340092850

14-MAY-02 10:59 AM

ICTD

14-MAY-02 10:59 AM

SAA00404711

SAA00404720

0021340050381

14-MAY-02 11:09 AM

ICTD

14-MAY-02 11:09 AM

SAA00213931

SAA00213940

0021340074587

14-MAY-02 11:35 AM

ICTD

14-MAY-02 11:35 AM

SAA00530621

SAA00530630

0021340058986

14-MAY-02 12:31 PM

ICTD

14-MAY-02 12:31 PM

SAA00530601

SAA00530610

0021350013867

14-MAY-02 12:31 PM

ICTD

14-MAY-02 12:31 PM

SAA00101991

SAA00102000

0021340058986

14-MAY-02 12:34 PM

ICTD

14-MAY-02 12:34 PM

SAA00530631

SAA00530640

0021340089726

14-MAY-02 01:20 PM

ICTD

14-MAY-02 01:20 PM

CAA00811676

CAA00811700

0021330031415

14-MAY-02 02:00 PM

ICTD

14-MAY-02 02:00 PM

SAA00530661

SAA00530670

0021340037486

14-MAY-02 02:09 PM

ICTD

14-MAY-02 02:09 PM

SAA00401801

SAA00401810

0021340005955

14-MAY-02 02:47 PM

ICTD

14-MAY-02 02:47 PM

SAA00530551

SAA00530560

0021340091654

14-MAY-02 02:48 PM

ICTD

14-MAY-02 02:48 PM

SAA00530671

SAA00530680

0021340093493

14-MAY-02 03:37 PM

ICTD

14-MAY-02 03:37 PM

SAA00530651

SAA00530660

0021340000015

14-MAY-02 04:26 PM

ICTD

14-MAY-02 04:26 PM

CAA00811751

CAA00811775

0021330030368

15-MAY-02 10:40 AM

ICTD

15-MAY-02 10:40 AM

CAA00806026

CAA00806050

0021330023561

15-MAY-02 10:40 AM

ICTD

15-MAY-02 10:40 AM

Start Leaf

End Leaf

Account No

CAA00554126

CAA00554150

SAA00530571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 157 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023957

15-MAY-02 12:01 PM

ICTD

15-MAY-02 12:01 PM

SAA00530710

0021340086401

15-MAY-02 12:10 PM

ICTD

15-MAY-02 12:10 PM

SAA00530711

SAA00530720

0021340092251

15-MAY-02 12:30 PM

ICTD

15-MAY-02 12:30 PM

SAA00530721

SAA00530730

0021340023957

15-MAY-02 12:36 PM

ICTD

15-MAY-02 12:36 PM

CAA00152801

CAA00152825

0021330011095

15-MAY-02 12:38 PM

ICTD

15-MAY-02 12:38 PM

CAA00811826

CAA00811850

0021330015757

15-MAY-02 01:21 PM

ICTD

15-MAY-02 01:21 PM

SAA00530451

SAA00530460

0021350010204

15-MAY-02 02:17 PM

ICTD

15-MAY-02 02:17 PM

SAA00530731

SAA00530740

0021340070652

15-MAY-02 02:40 PM

ICTD

15-MAY-02 02:40 PM

SAA00530741

SAA00530750

0021340070652

15-MAY-02 02:41 PM

ICTD

15-MAY-02 02:41 PM

SAA00530751

SAA00530760

0021340070652

15-MAY-02 02:41 PM

ICTD

15-MAY-02 02:41 PM

CAA00811876

CAA00811900

0021330032277

15-MAY-02 02:42 PM

ICTD

15-MAY-02 02:42 PM

CAA00008251

CAA00008275

0021330003613

15-MAY-02 03:00 PM

ICTD

15-MAY-02 03:00 PM

CAA00298626

CAA00298650

0021330010551

16-MAY-02 09:48 AM

ICTD

16-MAY-02 09:48 AM

SAA00530771

SAA00530780

0021340087696

16-MAY-02 10:12 AM

ICTD

16-MAY-02 10:12 AM

SAA00530681

SAA00530690

0021350014163

16-MAY-02 10:13 AM

ICTD

16-MAY-02 10:13 AM

CAA00811851

CAA00811875

0021330017233

16-MAY-02 11:02 AM

ICTD

16-MAY-02 11:02 AM

CAA00811901

CAA00811925

0021330023561

16-MAY-02 11:33 AM

ICTD

16-MAY-02 11:33 AM

SAA00530801

SAA00530810

0021350010071

16-MAY-02 12:05 PM

ICTD

16-MAY-02 12:05 PM

CAA00811926

CAA00811950

0021330027538

16-MAY-02 12:05 PM

ICTD

16-MAY-02 12:05 PM

SAA00401341

SAA00401350

0021340084669

16-MAY-02 12:09 PM

ICTD

16-MAY-02 12:09 PM

SAA00530781

SAA00530790

0021340025268

16-MAY-02 12:25 PM

ICTD

16-MAY-02 12:25 PM

SAA00392961

SAA00392970

0021340084124

16-MAY-02 12:30 PM

ICTD

16-MAY-02 12:30 PM

SAA00343351

SAA00343360

0021350010237

16-MAY-02 12:35 PM

ICTD

16-MAY-02 12:35 PM

SAA00530811

SAA00530820

0021340014056

16-MAY-02 12:39 PM

ICTD

16-MAY-02 12:39 PM

SAA00330941

SAA00330950

0021340050209

16-MAY-02 12:57 PM

ICTD

16-MAY-02 12:57 PM

CAA00314451

CAA00314500

0021330013447

16-MAY-02 01:00 PM

ICTD

16-MAY-02 01:00 PM

Start Leaf

End Leaf

Account No

SAA00039161

SAA00039170

SAA00530701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 158 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010237

16-MAY-02 01:01 PM

ICTD

16-MAY-02 01:01 PM

CAA00811975

0021330032398

16-MAY-02 01:33 PM

ICTD

16-MAY-02 01:33 PM

SAA00173321

SAA00173330

0021340050051

18-MAY-02 09:05 AM

ICTD

18-MAY-02 09:05 AM

CAA00811976

CAA00812000

0021330010865

18-MAY-02 09:40 AM

ICTD

18-MAY-02 09:40 AM

SAA00526021

SAA00526030

0021350014334

18-MAY-02 09:40 AM

ICTD

18-MAY-02 09:40 AM

CAA00631251

CAA00631275

0021330021805

18-MAY-02 10:50 AM

ICTD

18-MAY-02 10:50 AM

SAA00530841

SAA00530850

0021350088819

18-MAY-02 11:32 AM

ICTD

18-MAY-02 11:32 AM

SAA00530851

SAA00530860

0021340093510

18-MAY-02 11:38 AM

ICTD

18-MAY-02 11:38 AM

CAA00811776

CAA00811800

0021330029534

18-MAY-02 11:49 AM

ICTD

18-MAY-02 11:49 AM

CAA00811801

CAA00811825

0021330029534

18-MAY-02 12:03 PM

ICTD

18-MAY-02 12:03 PM

CAA00812001

CAA00812025

0021330032381

18-MAY-02 12:15 PM

ICTD

18-MAY-02 12:15 PM

SAA00530871

SAA00530880

0021340076311

18-MAY-02 01:20 PM

ICTD

18-MAY-02 01:20 PM

SAA00530881

SAA00530890

0021340002738

18-MAY-02 02:03 PM

ICTD

18-MAY-02 02:03 PM

SAA00530761

SAA00530770

0021340004593

18-MAY-02 02:19 PM

ICTD

18-MAY-02 02:19 PM

CAA00812026

CAA00812050

0021330004801

18-MAY-02 02:21 PM

ICTD

18-MAY-02 02:21 PM

CAA00812051

CAA00812075

0021330004801

18-MAY-02 02:21 PM

ICTD

18-MAY-02 02:21 PM

SAA00530901

SAA00530910

0021340067863

18-MAY-02 02:56 PM

ICTD

18-MAY-02 02:56 PM

SAA00530911

SAA00530920

0021350014196

18-MAY-02 03:17 PM

ICTD

18-MAY-02 03:17 PM

SAA00530691

SAA00530700

0021340063417

18-MAY-02 03:18 PM

ICTD

18-MAY-02 03:18 PM

SAA00530821

SAA00530830

0021350014064

18-MAY-02 05:00 PM

ICTD

18-MAY-02 05:00 PM

SAA00346631

SAA00346640

0021340020104

19-MAY-02 09:19 PM

ICTD

19-MAY-02 09:19 PM

SAA00034811

SAA00034820

0021340020715

19-MAY-02 09:24 PM

ICTD

19-MAY-02 09:24 PM

SAA00530951

SAA00530960

0021350013215

19-MAY-02 09:28 PM

ICTD

19-MAY-02 09:28 PM

SAA00530941

SAA00530950

0021350013909

19-MAY-02 10:22 PM

ICTD

19-MAY-02 10:22 PM

SAA00530891

SAA00530900

0021350013768

19-MAY-02 10:23 PM

ICTD

19-MAY-02 10:23 PM

SAA00530981

SAA00530990

0021340084768

19-MAY-02 10:24 PM

ICTD

19-MAY-02 10:24 PM

Start Leaf

End Leaf

Account No

SAA00530831

SAA00530840

CAA00811951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 159 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330019964

19-MAY-02 10:24 PM

ICTD

19-MAY-02 10:24 PM

SAA00530930

0021350014411

19-MAY-02 10:25 PM

ICTD

19-MAY-02 10:25 PM

SAA00530931

SAA00530940

0021350014449

19-MAY-02 10:25 PM

ICTD

19-MAY-02 10:25 PM

SAA00530971

SAA00530980

0021350014455

19-MAY-02 10:26 PM

ICTD

19-MAY-02 10:26 PM

SAA00530861

SAA00530870

0021350014432

19-MAY-02 10:26 PM

ICTD

19-MAY-02 10:26 PM

CAA00812176

CAA00812200

0021330032375

19-MAY-02 10:27 PM

ICTD

19-MAY-02 10:27 PM

SAA00337851

SAA00337860

0021340078274

20-MAY-02 12:26 AM

ICTD

20-MAY-02 12:26 AM

SAA00052341

SAA00052350

0021340024807

20-MAY-02 12:43 AM

ICTD

20-MAY-02 12:43 AM

SAA00531041

SAA00531050

0021340078712

20-MAY-02 12:44 AM

ICTD

20-MAY-02 12:44 AM

SAA00134991

SAA00135000

0021340060843

20-MAY-02 12:46 AM

ICTD

20-MAY-02 12:46 AM

SAA00134661

SAA00134670

0021340060653

20-MAY-02 12:47 AM

ICTD

20-MAY-02 12:47 AM

SAA00103951

SAA00103960

0021340060158

20-MAY-02 12:48 AM

ICTD

20-MAY-02 12:48 AM

SAA00531001

SAA00531010

0021340092556

20-MAY-02 12:54 AM

ICTD

20-MAY-02 12:54 AM

SAA00139951

SAA00139960

0021340063243

20-MAY-02 01:12 AM

ICTD

20-MAY-02 01:12 AM

SAA00394891

SAA00394900

0021340084636

21-MAY-02 09:39 AM

ICTD

21-MAY-02 09:39 AM

SAA00401101

SAA00401110

0021340087993

21-MAY-02 10:35 AM

ICTD

21-MAY-02 10:35 AM

SAA00531061

SAA00531070

0021340087738

21-MAY-02 11:03 AM

ICTD

21-MAY-02 11:03 AM

SAA00084281

SAA00084290

0021340026919

21-MAY-02 11:42 AM

ICTD

21-MAY-02 11:42 AM

SAA00531071

SAA00531080

0021340081633

21-MAY-02 12:21 PM

ICTD

21-MAY-02 12:21 PM

CAA00812276

CAA00812300

0021330028924

21-MAY-02 12:34 PM

ICTD

21-MAY-02 12:34 PM

CAA00160076

CAA00160100

0021330006946

21-MAY-02 12:46 PM

ICTD

21-MAY-02 12:46 PM

SAA00531081

SAA00531090

0021350014426

21-MAY-02 01:22 PM

ICTD

21-MAY-02 01:22 PM

SAA00407311

SAA00407320

0021350013875

21-MAY-02 02:49 PM

ICTD

21-MAY-02 02:49 PM

CAA00812401

CAA00812425

0021330022836

21-MAY-02 03:07 PM

ICTD

21-MAY-02 03:07 PM

CAA00812376

CAA00812400

0021330032421

21-MAY-02 03:07 PM

ICTD

21-MAY-02 03:07 PM

SAA00531101

SAA00531110

0021340052691

21-MAY-02 03:47 PM

ICTD

21-MAY-02 03:47 PM

Start Leaf

End Leaf

Account No

CAA00812126

CAA00812150

SAA00530921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 160 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093556

21-MAY-02 04:11 PM

ICTD

21-MAY-02 04:11 PM

SAA00531130

0021340093562

21-MAY-02 04:11 PM

ICTD

21-MAY-02 04:11 PM

SAA00531131

SAA00531140

0021350012365

21-MAY-02 04:15 PM

ICTD

21-MAY-02 04:15 PM

CAA00812351

CAA00812375

0021330012119

22-MAY-02 11:10 AM

ICTD

22-MAY-02 11:10 AM

CAA00812326

CAA00812350

0021330009511

22-MAY-02 11:10 AM

ICTD

22-MAY-02 11:10 AM

CAA00812301

CAA00812325

0021330030726

22-MAY-02 11:11 AM

ICTD

22-MAY-02 11:11 AM

SAA00531141

SAA00531150

0021350014501

22-MAY-02 11:57 AM

ICTD

22-MAY-02 11:57 AM

CAA00812101

CAA00812125

0021330032409

22-MAY-02 12:13 PM

ICTD

22-MAY-02 12:13 PM

SAA00531091

SAA00531100

0021350014221

22-MAY-02 01:53 PM

ICTD

22-MAY-02 01:53 PM

CAA00961101

CAA00961125

0021330032415

22-MAY-02 01:54 PM

ICTD

22-MAY-02 01:54 PM

SAA00531161

SAA00531170

0021340093372

22-MAY-02 01:54 PM

ICTD

22-MAY-02 01:54 PM

SAA00530371

SAA00530380

0021340002077

22-MAY-02 02:39 PM

ICTD

22-MAY-02 02:39 PM

SAA00531151

SAA00531160

0021340093579

22-MAY-02 02:39 PM

ICTD

22-MAY-02 02:39 PM

CAA00961151

CAA00961175

0021330032467

22-MAY-02 03:56 PM

ICTD

22-MAY-02 03:56 PM

CAA00961201

CAA00961225

0021330022621

22-MAY-02 04:51 PM

ICTD

22-MAY-02 04:51 PM

CAA00961226

CAA00961250

0021330022621

22-MAY-02 04:52 PM

ICTD

22-MAY-02 04:52 PM

CAA00961251

CAA00961275

0021330022621

22-MAY-02 04:52 PM

ICTD

22-MAY-02 04:52 PM

CAA00961276

CAA00961300

0021330022621

22-MAY-02 04:52 PM

ICTD

22-MAY-02 04:52 PM

CAA00961326

CAA00961350

0021330015889

22-MAY-02 05:40 PM

ICTD

22-MAY-02 05:40 PM

SAA00531191

SAA00531200

0021350014461

23-MAY-02 10:28 AM

ICTD

23-MAY-02 10:28 AM

SAA00344581

SAA00344590

0021340067236

23-MAY-02 10:36 AM

ICTD

23-MAY-02 10:36 AM

CAA00806426

CAA00806450

0021330024007

23-MAY-02 10:46 AM

ICTD

23-MAY-02 10:46 AM

SAA00531211

SAA00531220

0021340074604

23-MAY-02 10:59 AM

ICTD

23-MAY-02 10:59 AM

SAA00396111

SAA00396120

0021340085923

23-MAY-02 11:09 AM

ICTD

23-MAY-02 11:09 AM

SAA00531251

SAA00531260

0021340024014

23-MAY-02 11:24 AM

ICTD

23-MAY-02 11:24 AM

SAA00531241

SAA00531250

0021350010682

23-MAY-02 11:25 AM

ICTD

23-MAY-02 11:25 AM

Start Leaf

End Leaf

Account No

SAA00531111

SAA00531120

SAA00531121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 161 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030761

23-MAY-02 11:43 AM

ICTD

23-MAY-02 11:43 AM

SAA00531280

0021350013891

23-MAY-02 12:02 PM

ICTD

23-MAY-02 12:02 PM

SAA00531261

SAA00531270

0021350013413

23-MAY-02 12:03 PM

ICTD

23-MAY-02 12:03 PM

SAA00531281

SAA00531290

0021350014403

23-MAY-02 12:03 PM

ICTD

23-MAY-02 12:03 PM

SAA00400101

SAA00400110

0021340087358

23-MAY-02 12:16 PM

ICTD

23-MAY-02 12:16 PM

CAA00961351

CAA00961375

0021330031029

23-MAY-02 12:36 PM

ICTD

23-MAY-02 12:36 PM

SAA00531201

SAA00531210

0021340088892

23-MAY-02 12:37 PM

ICTD

23-MAY-02 12:37 PM

SAA00531291

SAA00531300

0021340051132

23-MAY-02 12:37 PM

ICTD

23-MAY-02 12:37 PM

SAA00531311

SAA00531320

0021340083654

23-MAY-02 12:50 PM

ICTD

23-MAY-02 12:50 PM

CAA00531151

CAA00531175

0021330032444

23-MAY-02 01:24 PM

ICTD

23-MAY-02 01:24 PM

SAA00531331

SAA00531340

0021350011656

23-MAY-02 03:34 PM

ICTD

23-MAY-02 03:34 PM

SAA00531181

SAA00531190

0021350014490

23-MAY-02 03:35 PM

ICTD

23-MAY-02 03:35 PM

SAA00531171

SAA00531180

0021350014484

23-MAY-02 03:35 PM

ICTD

23-MAY-02 03:35 PM

SAA00531401

SAA00531410

0021350013017

27-MAY-02 10:57 AM

ICTD

27-MAY-02 10:57 AM

SAA00398041

SAA00398050

0021340056271

27-MAY-02 11:03 AM

ICTD

27-MAY-02 11:03 AM

CAA00961401

CAA00961425

0021330032496

27-MAY-02 11:13 AM

ICTD

27-MAY-02 11:13 AM

CAA00961376

CAA00961400

0021330027224

27-MAY-02 11:24 AM

ICTD

27-MAY-02 11:24 AM

SAA00531441

SAA00531450

0021350014122

27-MAY-02 12:07 PM

ICTD

27-MAY-02 12:07 PM

SAA00531431

SAA00531440

0021340054309

27-MAY-02 12:08 PM

ICTD

27-MAY-02 12:08 PM

SAA00531221

SAA00531230

0021350013099

27-MAY-02 01:23 PM

ICTD

27-MAY-02 01:23 PM

SAA00530991

SAA00531000

0021350012704

27-MAY-02 01:23 PM

ICTD

27-MAY-02 01:23 PM

SAA00531411

SAA00531420

0021340085097

27-MAY-02 02:35 PM

ICTD

27-MAY-02 02:35 PM

SAA00531421

SAA00531430

0021340093619

27-MAY-02 02:37 PM

ICTD

27-MAY-02 02:37 PM

SAA00392661

SAA00392670

0021350011417

27-MAY-02 03:01 PM

ICTD

27-MAY-02 03:01 PM

CAA00961576

CAA00961600

0021330032450

27-MAY-02 03:12 PM

ICTD

27-MAY-02 03:12 PM

SAA00531461

SAA00531470

0021340089313

27-MAY-02 03:20 PM

ICTD

27-MAY-02 03:20 PM

Start Leaf

End Leaf

Account No

CAA00961176

CAA00961200

SAA00531271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 162 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093625

27-MAY-02 03:23 PM

ICTD

27-MAY-02 03:23 PM

SAA00531490

0021350011656

27-MAY-02 03:41 PM

ICTD

27-MAY-02 03:41 PM

CAA00961426

CAA00961450

0021330016912

27-MAY-02 04:49 PM

ICTD

27-MAY-02 04:49 PM

SAA00079031

SAA00079040

0021340049952

28-MAY-02 09:51 AM

ICTD

28-MAY-02 09:51 AM

SAA00531451

SAA00531460

0021350014518

28-MAY-02 09:57 AM

ICTD

28-MAY-02 09:57 AM

SAA00531491

SAA00531500

0021340092562

28-MAY-02 10:00 AM

ICTD

28-MAY-02 10:00 AM

SAA00531521

SAA00531530

0021340093297

28-MAY-02 11:33 AM

ICTD

28-MAY-02 11:33 AM

CAA00555876

CAA00555900

0021330020559

28-MAY-02 11:58 AM

ICTD

28-MAY-02 11:58 AM

CAA00961601

CAA00961625

0021330031594

28-MAY-02 11:59 AM

ICTD

28-MAY-02 11:59 AM

SAA00530461

SAA00530470

0021340088884

28-MAY-02 12:04 PM

ICTD

28-MAY-02 12:04 PM

CAA00961626

CAA00961650

0021330026259

28-MAY-02 12:15 PM

ICTD

28-MAY-02 12:15 PM

SAA00531551

SAA00531560

0021350013727

28-MAY-02 12:39 PM

ICTD

28-MAY-02 12:39 PM

SAA00531581

SAA00531590

0021350088819

28-MAY-02 01:03 PM

ICTD

28-MAY-02 01:03 PM

SAA00531571

SAA00531580

0021340026984

28-MAY-02 01:03 PM

ICTD

28-MAY-02 01:03 PM

SAA00531561

SAA00531570

0021340064076

28-MAY-02 01:04 PM

ICTD

28-MAY-02 01:04 PM

SAA00531541

SAA00531550

0021340060711

28-MAY-02 01:05 PM

ICTD

28-MAY-02 01:05 PM

CAA00961651

CAA00961675

0021330031847

28-MAY-02 01:05 PM

ICTD

28-MAY-02 01:05 PM

CAA00961476

CAA00961500

0021330009791

28-MAY-02 01:59 PM

ICTD

28-MAY-02 01:59 PM

CAA00961501

CAA00961525

0021330009791

28-MAY-02 01:59 PM

ICTD

28-MAY-02 01:59 PM

CAA00961526

CAA00961550

0021330009791

28-MAY-02 02:00 PM

ICTD

28-MAY-02 02:00 PM

CAA00961551

CAA00961575

0021330009791

28-MAY-02 02:00 PM

ICTD

28-MAY-02 02:00 PM

SAA00531501

SAA00531510

0021350010419

28-MAY-02 02:26 PM

ICTD

28-MAY-02 02:26 PM

SAA00003331

SAA00003340

0021340004156

28-MAY-02 03:31 PM

ICTD

28-MAY-02 03:31 PM

SAA00531591

SAA00531600

0021340065454

28-MAY-02 03:32 PM

ICTD

28-MAY-02 03:32 PM

SAA00531601

SAA00531610

0021340065454

28-MAY-02 03:33 PM

ICTD

28-MAY-02 03:33 PM

SAA00531611

SAA00531620

0021340065454

28-MAY-02 03:33 PM

ICTD

28-MAY-02 03:33 PM

Start Leaf

End Leaf

Account No

SAA00531471

SAA00531480

SAA00531481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 163 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010583

28-MAY-02 05:13 PM

ICTD

28-MAY-02 05:13 PM

SAA00531350

0021350012398

28-MAY-02 05:40 PM

ICTD

28-MAY-02 05:40 PM

STD00633576

STD00633600

0021360000228

29-MAY-02 12:30 AM

ICTD

29-MAY-02 12:30 AM

SAA00530611

SAA00530620

0021340081526

29-MAY-02 09:30 PM

ICTD

29-MAY-02 09:30 PM

SAA00531671

SAA00531680

0021350013917

29-MAY-02 09:30 PM

ICTD

29-MAY-02 09:30 PM

SAA00531651

SAA00531660

0021340063895

29-MAY-02 09:31 PM

ICTD

29-MAY-02 09:31 PM

SAA00531681

SAA00531690

0021340054382

29-MAY-02 09:32 PM

ICTD

29-MAY-02 09:32 PM

SAA00531661

SAA00531670

0021350014171

29-MAY-02 09:33 PM

ICTD

29-MAY-02 09:33 PM

SAA00531051

SAA00531060

0021350013207

29-MAY-02 09:34 PM

ICTD

29-MAY-02 09:34 PM

SAA00526681

SAA00526690

0021350013347

29-MAY-02 09:34 PM

ICTD

29-MAY-02 09:34 PM

SAA00531631

SAA00531640

0021340014262

29-MAY-02 09:37 PM

ICTD

29-MAY-02 09:37 PM

CAA00961676

CAA00961700

0021330032473

29-MAY-02 09:39 PM

ICTD

29-MAY-02 09:39 PM

CAA00961726

CAA00961750

0021330032507

29-MAY-02 09:40 PM

ICTD

29-MAY-02 09:40 PM

CAA00961751

CAA00961775

0021330006467

29-MAY-02 09:40 PM

ICTD

29-MAY-02 09:40 PM

SAA00403971

SAA00403980

0021340084355

29-MAY-02 10:24 PM

ICTD

29-MAY-02 10:24 PM

SAA00526291

SAA00526300

0021340078431

29-MAY-02 10:31 PM

ICTD

29-MAY-02 10:31 PM

SAA00531361

SAA00531370

0021350013512

29-MAY-02 10:34 PM

ICTD

29-MAY-02 10:34 PM

SAA00531731

SAA00531740

0021350012935

30-MAY-02 10:39 AM

ICTD

30-MAY-02 10:39 AM

SAA00198731

SAA00198740

0021340022884

30-MAY-02 10:57 AM

ICTD

30-MAY-02 10:57 AM

SAA00530961

SAA00530970

0021350010393

30-MAY-02 10:58 AM

ICTD

30-MAY-02 10:58 AM

SAA00531711

SAA00531720

0021350013289

30-MAY-02 11:03 AM

ICTD

30-MAY-02 11:03 AM

SAA00531691

SAA00531700

0021350012183

30-MAY-02 11:18 AM

ICTD

30-MAY-02 11:18 AM

SAA00531231

SAA00531240

0021340011895

30-MAY-02 11:18 AM

ICTD

30-MAY-02 11:18 AM

CAA00961851

CAA00961875

0021330030376

30-MAY-02 11:19 AM

ICTD

30-MAY-02 11:19 AM

CAA00961826

CAA00961850

0021330010551

30-MAY-02 11:19 AM

ICTD

30-MAY-02 11:19 AM

SAA00531301

SAA00531310

0021340091049

30-MAY-02 11:21 AM

ICTD

30-MAY-02 11:21 AM

Start Leaf

End Leaf

Account No

SAA00531531

SAA00531540

SAA00531341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 164 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002144

30-MAY-02 11:22 AM

ICTD

30-MAY-02 11:22 AM

STD00961825

0021360000392

30-MAY-02 11:22 AM

ICTD

30-MAY-02 11:22 AM

CAA00961901

CAA00961925

0021330032559

30-MAY-02 11:23 AM

ICTD

30-MAY-02 11:23 AM

CAA00961876

CAA00961900

0021330032536

30-MAY-02 11:24 AM

ICTD

30-MAY-02 11:24 AM

SAA00531701

SAA00531710

0021340092533

30-MAY-02 11:24 AM

ICTD

30-MAY-02 11:24 AM

CAA00961926

CAA00961950

0021330032035

30-MAY-02 11:25 AM

ICTD

30-MAY-02 11:25 AM

SAA00174811

SAA00174820

0021340064035

01-JUN-02 08:06 PM

ICTD

01-JUN-02 08:06 PM

SAA00099301

SAA00099310

0021340057583

01-JUN-02 08:07 PM

ICTD

01-JUN-02 08:07 PM

SAA00531391

SAA00531400

0021340048896

01-JUN-02 08:16 PM

ICTD

01-JUN-02 08:16 PM

SAA00403001

SAA00403010

0021340075362

01-JUN-02 08:23 PM

ICTD

01-JUN-02 08:23 PM

SAA00348991

SAA00349000

0021340082193

01-JUN-02 08:32 PM

ICTD

01-JUN-02 08:32 PM

SAA00531351

SAA00531360

0021350014155

01-JUN-02 08:35 PM

ICTD

01-JUN-02 08:35 PM

SAA00531811

SAA00531820

0021350012588

01-JUN-02 08:35 PM

ICTD

01-JUN-02 08:35 PM

SAA00531791

SAA00531800

0021350014213

01-JUN-02 08:35 PM

ICTD

01-JUN-02 08:35 PM

SAA00531771

SAA00531780

0021340056271

01-JUN-02 08:36 PM

ICTD

01-JUN-02 08:36 PM

SAA00531641

SAA00531650

0021350011227

01-JUN-02 08:37 PM

ICTD

01-JUN-02 08:37 PM

SAA00531721

SAA00531730

0021350011565

01-JUN-02 08:37 PM

ICTD

01-JUN-02 08:37 PM

SAA00531801

SAA00531810

0021340077532

01-JUN-02 08:40 PM

ICTD

01-JUN-02 08:40 PM

CAA00961976

CAA00962000

0021330023231

01-JUN-02 08:41 PM

ICTD

01-JUN-02 08:41 PM

CAA00962176

CAA00962200

0021330029781

01-JUN-02 08:42 PM

ICTD

01-JUN-02 08:42 PM

CAA00962201

CAA00962225

0021330027091

01-JUN-02 08:43 PM

ICTD

01-JUN-02 08:43 PM

CAA00962001

CAA00962025

0021330023231

01-JUN-02 08:46 PM

ICTD

01-JUN-02 08:46 PM

CAA00962026

CAA00962050

0021330023231

01-JUN-02 08:46 PM

ICTD

01-JUN-02 08:46 PM

CAA00962051

CAA00962075

0021330023231

01-JUN-02 08:46 PM

ICTD

01-JUN-02 08:46 PM

SAA00464961

SAA00464970

0021340074736

02-JUN-02 10:05 AM

ICTD

02-JUN-02 10:05 AM

SAA00531831

SAA00531840

0021340077292

02-JUN-02 10:17 AM

ICTD

02-JUN-02 10:17 AM

Start Leaf

End Leaf

Account No

CAA00961951

CAA00961975

STD00961801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 165 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340064101

02-JUN-02 10:57 AM

ICTD

02-JUN-02 10:57 AM

SAA00531850

0021350014524

02-JUN-02 11:07 AM

ICTD

02-JUN-02 11:07 AM

SAA00531861

SAA00531870

0021340079198

02-JUN-02 11:10 AM

ICTD

02-JUN-02 11:10 AM

SAA00531871

SAA00531880

0021340093412

02-JUN-02 11:27 AM

ICTD

02-JUN-02 11:27 AM

SAA00531881

SAA00531890

0021340070322

02-JUN-02 11:42 AM

ICTD

02-JUN-02 11:42 AM

CAA00812251

CAA00812275

0021330028073

02-JUN-02 12:22 PM

ICTD

02-JUN-02 12:22 PM

SAA00531891

SAA00531900

0021340093527

02-JUN-02 01:02 PM

ICTD

02-JUN-02 01:02 PM

SAA00531761

SAA00531770

0021340001525

02-JUN-02 01:10 PM

ICTD

02-JUN-02 01:10 PM

SAA00135001

SAA00135010

0021340060884

02-JUN-02 02:13 PM

ICTD

02-JUN-02 02:13 PM

SAA00103001

SAA00103010

0021340059563

02-JUN-02 02:14 PM

ICTD

02-JUN-02 02:14 PM

SAA00134871

SAA00134880

0021340060752

02-JUN-02 02:14 PM

ICTD

02-JUN-02 02:14 PM

SAA00135061

SAA00135070

0021340060918

02-JUN-02 02:14 PM

ICTD

02-JUN-02 02:14 PM

STD00812226

STD00812250

0021360000335

02-JUN-02 02:37 PM

ICTD

02-JUN-02 02:37 PM

SAA00531371

SAA00531380

0021340089734

02-JUN-02 03:00 PM

ICTD

02-JUN-02 03:00 PM

CAA00962251

CAA00962275

0021330017101

02-JUN-02 03:00 PM

ICTD

02-JUN-02 03:00 PM

CAA00962301

CAA00962325

0021330032588

02-JUN-02 03:01 PM

ICTD

02-JUN-02 03:01 PM

SAA00531911

SAA00531920

0021340060975

02-JUN-02 03:20 PM

ICTD

02-JUN-02 03:20 PM

SAA00531921

SAA00531930

0021340060975

02-JUN-02 03:20 PM

ICTD

02-JUN-02 03:20 PM

SAA00531931

SAA00531940

0021340060975

02-JUN-02 03:21 PM

ICTD

02-JUN-02 03:21 PM

SAA00531901

SAA00531910

0021350014530

02-JUN-02 03:40 PM

ICTD

02-JUN-02 03:40 PM

SAA00531941

SAA00531950

0021340071576

02-JUN-02 04:17 PM

ICTD

02-JUN-02 04:17 PM

SAA00531951

SAA00531960

0021340071576

02-JUN-02 04:17 PM

ICTD

02-JUN-02 04:17 PM

SAA00531961

SAA00531970

0021340071576

02-JUN-02 04:17 PM

ICTD

02-JUN-02 04:17 PM

SAA00531981

SAA00531990

0021340092161

02-JUN-02 04:23 PM

ICTD

02-JUN-02 04:23 PM

SAA00531751

SAA00531760

0021350013074

02-JUN-02 04:31 PM

ICTD

02-JUN-02 04:31 PM

SAA00531741

SAA00531750

0021350011383

02-JUN-02 04:31 PM

ICTD

02-JUN-02 04:31 PM

Start Leaf

End Leaf

Account No

SAA00214601

SAA00214610

SAA00531841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 166 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330032444

03-JUN-02 10:39 AM

ICTD

03-JUN-02 10:39 AM

SAA00532030

0021350014547

03-JUN-02 11:09 AM

ICTD

03-JUN-02 11:09 AM

SAA00532031

SAA00532040

0021350010575

03-JUN-02 11:15 AM

ICTD

03-JUN-02 11:15 AM

CAA00962401

CAA00962425

0021330006467

03-JUN-02 12:54 PM

ICTD

03-JUN-02 12:54 PM

SAA00531851

SAA00531860

0021340093510

03-JUN-02 12:54 PM

ICTD

03-JUN-02 12:54 PM

CAA00962326

CAA00962350

0021330019304

03-JUN-02 01:09 PM

ICTD

03-JUN-02 01:09 PM

CAA00962376

CAA00962400

0021330028255

03-JUN-02 01:09 PM

ICTD

03-JUN-02 01:09 PM

SAA00532051

SAA00532060

0021340005063

03-JUN-02 01:18 PM

ICTD

03-JUN-02 01:18 PM

CAA00962426

CAA00962450

0021330018099

03-JUN-02 02:03 PM

ICTD

03-JUN-02 02:03 PM

CAA00962151

CAA00962175

0021330028057

03-JUN-02 02:17 PM

ICTD

03-JUN-02 02:17 PM

SAA00532041

SAA00532050

0021340087878

03-JUN-02 02:27 PM

ICTD

03-JUN-02 02:27 PM

SAA00180021

SAA00180030

0021340069414

03-JUN-02 02:44 PM

ICTD

03-JUN-02 02:44 PM

SAA00180091

SAA00180100

0021340069439

03-JUN-02 02:46 PM

ICTD

03-JUN-02 02:46 PM

SAA00180201

SAA00180210

0021340069513

03-JUN-02 02:46 PM

ICTD

03-JUN-02 02:46 PM

SAA00180641

SAA00180650

0021340069851

03-JUN-02 02:47 PM

ICTD

03-JUN-02 02:47 PM

SAA00180971

SAA00180980

0021340069975

03-JUN-02 02:47 PM

ICTD

03-JUN-02 02:47 PM

SAA00081021

SAA00081030

0021340050679

03-JUN-02 03:01 PM

ICTD

03-JUN-02 03:01 PM

SAA00532071

SAA00532080

0021340050679

03-JUN-02 03:09 PM

ICTD

03-JUN-02 03:09 PM

SAA00532081

SAA00532090

0021340092320

03-JUN-02 04:59 PM

ICTD

03-JUN-02 04:59 PM

SAA00532091

SAA00532100

0021340020467

04-JUN-02 09:22 AM

ICTD

04-JUN-02 09:22 AM

SAA00531991

SAA00532000

0021350011466

04-JUN-02 10:57 AM

ICTD

04-JUN-02 10:57 AM

SAA00532131

SAA00532140

0021340093314

04-JUN-02 11:06 AM

ICTD

04-JUN-02 11:06 AM

SAA00532141

SAA00532150

0021340093314

04-JUN-02 11:08 AM

ICTD

04-JUN-02 11:08 AM

CAA00962226

CAA00962250

0021330014825

04-JUN-02 11:48 AM

ICTD

04-JUN-02 11:48 AM

CAA00962451

CAA00962475

0021330032542

04-JUN-02 11:51 AM

ICTD

04-JUN-02 11:51 AM

SAA00532011

SAA00532020

0021350012084

04-JUN-02 12:12 PM

ICTD

04-JUN-02 12:12 PM

Start Leaf

End Leaf

Account No

CAA00961051

CAA00961075

SAA00532021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 167 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340007423

04-JUN-02 12:12 PM

ICTD

04-JUN-02 12:12 PM

SAA00331510

0021340075288

04-JUN-02 12:50 PM

ICTD

04-JUN-02 12:50 PM

SAA00390781

SAA00390790

0021340082061

04-JUN-02 01:00 PM

ICTD

04-JUN-02 01:00 PM

SAA00532161

SAA00532170

0021350012761

04-JUN-02 01:02 PM

ICTD

04-JUN-02 01:02 PM

CAA00962276

CAA00962300

0021330009437

04-JUN-02 02:35 PM

ICTD

04-JUN-02 02:35 PM

SAA00401091

SAA00401100

0021340087911

04-JUN-02 02:51 PM

ICTD

04-JUN-02 02:51 PM

SAA00531971

SAA00531980

0021340087952

04-JUN-02 03:05 PM

ICTD

04-JUN-02 03:05 PM

CAA00962526

CAA00962550

0021330032686

04-JUN-02 03:47 PM

ICTD

04-JUN-02 03:47 PM

SAA00532211

SAA00532220

0021350088819

04-JUN-02 04:28 PM

ICTD

04-JUN-02 04:28 PM

SAA00532201

SAA00532210

0021350011391

04-JUN-02 04:28 PM

ICTD

04-JUN-02 04:28 PM

SAA00532101

SAA00532110

0021340092320

04-JUN-02 04:29 PM

ICTD

04-JUN-02 04:29 PM

SAA00532111

SAA00532120

0021340092320

04-JUN-02 04:29 PM

ICTD

04-JUN-02 04:29 PM

SAA00532221

SAA00532230

0021350012943

05-JUN-02 10:14 AM

ICTD

05-JUN-02 10:14 AM

SAA00172981

SAA00172990

0021340027355

05-JUN-02 10:44 AM

ICTD

05-JUN-02 10:44 AM

SAA00532241

SAA00532250

0021340000667

05-JUN-02 11:13 AM

ICTD

05-JUN-02 11:13 AM

SAA00532231

SAA00532240

0021350014340

05-JUN-02 11:13 AM

ICTD

05-JUN-02 11:13 AM

CAA00812076

CAA00812100

0021330019535

05-JUN-02 11:49 AM

ICTD

05-JUN-02 11:49 AM

CAA00962551

CAA00962575

0021330010411

05-JUN-02 11:54 AM

ICTD

05-JUN-02 11:54 AM

SAA00532271

SAA00532280

0021340072335

05-JUN-02 12:23 PM

ICTD

05-JUN-02 12:23 PM

SAA00532291

SAA00532300

0021340086459

05-JUN-02 12:54 PM

ICTD

05-JUN-02 12:54 PM

SAA00532281

SAA00532290

0021340093118

05-JUN-02 12:54 PM

ICTD

05-JUN-02 12:54 PM

CAA00962576

CAA00962600

0021330032703

05-JUN-02 02:46 PM

ICTD

05-JUN-02 02:46 PM

SAA00532351

SAA00532360

0021340088868

05-JUN-02 04:19 PM

ICTD

05-JUN-02 04:19 PM

SAA00532251

SAA00532260

0021350014097

05-JUN-02 04:22 PM

ICTD

05-JUN-02 04:22 PM

SAA00532001

SAA00532010

0021350014089

05-JUN-02 04:23 PM

ICTD

05-JUN-02 04:23 PM

SAA00532321

SAA00532330

0021340076699

05-JUN-02 04:54 PM

ICTD

05-JUN-02 04:54 PM

Start Leaf

End Leaf

Account No

SAA00532151

SAA00532160

SAA00331501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 168 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011516

06-JUN-02 10:33 AM

ICTD

06-JUN-02 10:33 AM

CAA00962150

0021330017852

06-JUN-02 11:28 AM

ICTD

06-JUN-02 11:28 AM

SAA00532381

SAA00532390

0021340086517

06-JUN-02 11:28 AM

ICTD

06-JUN-02 11:28 AM

SAA00532391

SAA00532400

0021340093591

06-JUN-02 11:28 AM

ICTD

06-JUN-02 11:28 AM

SAA00532331

SAA00532340

0021350012992

06-JUN-02 12:05 PM

ICTD

06-JUN-02 12:05 PM

CAA00962601

CAA00962625

0021330027281

06-JUN-02 12:23 PM

ICTD

06-JUN-02 12:23 PM

CAA00962626

CAA00962650

0021330017035

06-JUN-02 12:24 PM

ICTD

06-JUN-02 12:24 PM

SAA00532401

SAA00532410

0021340090213

06-JUN-02 12:41 PM

ICTD

06-JUN-02 12:41 PM

CAA00962476

CAA00962500

0021330029773

06-JUN-02 01:00 PM

ICTD

06-JUN-02 01:00 PM

SAA00532421

SAA00532430

0021340074637

06-JUN-02 01:32 PM

ICTD

06-JUN-02 01:32 PM

SAA00532431

SAA00532440

0021340074637

06-JUN-02 01:32 PM

ICTD

06-JUN-02 01:32 PM

SAA00532411

SAA00532420

0021340093677

06-JUN-02 01:33 PM

ICTD

06-JUN-02 01:33 PM

SAA00532471

SAA00532480

0021350010195

06-JUN-02 03:42 PM

ICTD

06-JUN-02 03:42 PM

SAA00338831

SAA00338840

0021340050051

08-JUN-02 09:32 AM

ICTD

08-JUN-02 09:32 AM

SAA00405021

SAA00405030

0021340053491

08-JUN-02 10:13 AM

ICTD

08-JUN-02 10:13 AM

CAA00962676

CAA00962700

0021330019964

08-JUN-02 10:21 AM

ICTD

08-JUN-02 10:21 AM

CAA00962651

CAA00962675

0021330002144

08-JUN-02 10:22 AM

ICTD

08-JUN-02 10:22 AM

CAA00962726

CAA00962750

0021330032565

08-JUN-02 11:11 AM

ICTD

08-JUN-02 11:11 AM

SAA00532481

SAA00532490

0021340004908

08-JUN-02 11:12 AM

ICTD

08-JUN-02 11:12 AM

SAA00399871

SAA00399880

0021340070314

08-JUN-02 11:18 AM

ICTD

08-JUN-02 11:18 AM

STD00962751

STD00962775

0021360000671

08-JUN-02 12:12 PM

ICTD

08-JUN-02 12:12 PM

CAA00962776

CAA00962800

0021330032521

08-JUN-02 12:12 PM

ICTD

08-JUN-02 12:12 PM

SAA10311711

SAA10311720

0021340078431

08-JUN-02 12:24 PM

ICTD

08-JUN-02 12:24 PM

SAA00532461

SAA00532470

0021340078431

08-JUN-02 12:24 PM

ICTD

08-JUN-02 12:24 PM

SAA00532501

SAA00532510

0021340069711

08-JUN-02 12:28 PM

ICTD

08-JUN-02 12:28 PM

STD00962801

STD00962825

0021360000728

08-JUN-02 01:25 PM

ICTD

08-JUN-02 01:25 PM

Start Leaf

End Leaf

Account No

SAA00532361

SAA00532370

CAA00962126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 169 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340082037

08-JUN-02 03:17 PM

ICTD

08-JUN-02 03:17 PM

CAA00962850

0021330019502

08-JUN-02 04:24 PM

ICTD

08-JUN-02 04:24 PM

SAA00532371

SAA00532380

0021340088281

09-JUN-02 11:53 AM

ICTD

09-JUN-02 11:53 AM

SAA00532551

SAA00532560

0021340052394

10-JUN-02 09:59 AM

ICTD

10-JUN-02 09:59 AM

CAA00962976

CAA00963000

0021330030899

10-JUN-02 10:31 AM

ICTD

10-JUN-02 10:31 AM

SAA00085561

SAA00085570

0021340052766

10-JUN-02 11:08 AM

ICTD

10-JUN-02 11:08 AM

SAA00389211

SAA00389220

0021340077284

10-JUN-02 11:09 AM

ICTD

10-JUN-02 11:09 AM

CAA00962501

CAA00962525

0021330010056

10-JUN-02 11:10 AM

ICTD

10-JUN-02 11:10 AM

SAA00532561

SAA00532570

0021350013941

10-JUN-02 11:10 AM

ICTD

10-JUN-02 11:10 AM

SAA00532591

SAA00532600

0021340068044

10-JUN-02 11:11 AM

ICTD

10-JUN-02 11:11 AM

SAA00532581

SAA00532590

0021340058557

10-JUN-02 11:11 AM

ICTD

10-JUN-02 11:11 AM

CAA00963001

CAA00963025

0021330015889

10-JUN-02 11:43 AM

ICTD

10-JUN-02 11:43 AM

SAA00532601

SAA00532610

0021340093691

10-JUN-02 11:48 AM

ICTD

10-JUN-02 11:48 AM

CAA00962901

CAA00962925

0021330002144

10-JUN-02 12:06 PM

ICTD

10-JUN-02 12:06 PM

CAA00962876

CAA00962900

0021330019964

10-JUN-02 12:06 PM

ICTD

10-JUN-02 12:06 PM

SAA00532531

SAA00532540

0021350014188

10-JUN-02 12:16 PM

ICTD

10-JUN-02 12:16 PM

SAA00532301

SAA00532310

0021350011846

10-JUN-02 12:59 PM

ICTD

10-JUN-02 12:59 PM

SAA00532611

SAA00532620

0021340093700

10-JUN-02 01:03 PM

ICTD

10-JUN-02 01:03 PM

SAA00532341

SAA00532350

0021340093654

10-JUN-02 02:11 PM

ICTD

10-JUN-02 02:11 PM

SAA00194201

SAA00194210

0021340070504

10-JUN-02 02:14 PM

ICTD

10-JUN-02 02:14 PM

SAA00178851

SAA00178860

0021340068663

10-JUN-02 02:16 PM

ICTD

10-JUN-02 02:16 PM

SAA00532621

SAA00532630

0021350013982

10-JUN-02 02:24 PM

ICTD

10-JUN-02 02:24 PM

CAA00963026

CAA00963050

0021330032755

10-JUN-02 02:28 PM

ICTD

10-JUN-02 02:28 PM

CAA00963076

CAA00963100

0021330023792

10-JUN-02 03:26 PM

ICTD

10-JUN-02 03:26 PM

CAA00963051

CAA00963075

0021330017712

10-JUN-02 03:26 PM

ICTD

10-JUN-02 03:26 PM

SAA00532641

SAA00532650

0021350088819

10-JUN-02 03:26 PM

ICTD

10-JUN-02 03:26 PM

Start Leaf

End Leaf

Account No

SAA00532521

SAA00532530

CAA00962826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 170 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

10-JUN-02 03:27 PM

ICTD

10-JUN-02 03:27 PM

SAA00532670

0021350088819

10-JUN-02 03:27 PM

ICTD

10-JUN-02 03:27 PM

SAA00532671

SAA00532680

0021350088819

10-JUN-02 03:27 PM

ICTD

10-JUN-02 03:27 PM

SAA00532681

SAA00532690

0021350088819

10-JUN-02 03:27 PM

ICTD

10-JUN-02 03:27 PM

CAA00963101

CAA00963125

0021330015039

10-JUN-02 04:38 PM

ICTD

10-JUN-02 04:38 PM

SAA00532701

SAA00532710

0021340062047

11-JUN-02 09:42 AM

ICTD

11-JUN-02 09:42 AM

SAA00532731

SAA00532740

0021340072194

11-JUN-02 11:00 AM

ICTD

11-JUN-02 11:00 AM

SAA00532721

SAA00532730

0021340058549

11-JUN-02 11:00 AM

ICTD

11-JUN-02 11:00 AM

SAA00532171

SAA00532180

0021350011573

11-JUN-02 11:37 AM

ICTD

11-JUN-02 11:37 AM

CAA00963126

CAA00963150

0021330012283

11-JUN-02 12:18 PM

ICTD

11-JUN-02 12:18 PM

SAA00532571

SAA00532580

0021340025912

11-JUN-02 12:36 PM

ICTD

11-JUN-02 12:36 PM

SAA00532751

SAA00532760

0021340077532

11-JUN-02 12:37 PM

ICTD

11-JUN-02 12:37 PM

SAA00532761

SAA00532770

0021340077532

11-JUN-02 12:37 PM

ICTD

11-JUN-02 12:37 PM

SAA00532771

SAA00532780

0021340077532

11-JUN-02 12:38 PM

ICTD

11-JUN-02 12:38 PM

SAA00002231

SAA00002240

0021340000931

11-JUN-02 12:51 PM

ICTD

11-JUN-02 12:51 PM

CAA00963176

CAA00963200

0021330032231

11-JUN-02 12:52 PM

ICTD

11-JUN-02 12:52 PM

SAA00532791

SAA00532800

0021340006499

11-JUN-02 01:16 PM

ICTD

11-JUN-02 01:16 PM

SAA00532781

SAA00532790

0021340022884

11-JUN-02 01:16 PM

ICTD

11-JUN-02 01:16 PM

SAA00532441

SAA00532450

0021350012984

11-JUN-02 01:33 PM

ICTD

11-JUN-02 01:33 PM

SAA00532061

SAA00532070

0021340092775

11-JUN-02 02:12 PM

ICTD

11-JUN-02 02:12 PM

SAA00532811

SAA00532820

0021340092176

11-JUN-02 02:29 PM

ICTD

11-JUN-02 02:29 PM

SAA00532741

SAA00532750

0021340093648

11-JUN-02 02:42 PM

ICTD

11-JUN-02 02:42 PM

CAA00963226

CAA00963250

0021330032726

11-JUN-02 02:52 PM

ICTD

11-JUN-02 02:52 PM

SAA00532801

SAA00532810

0021340093717

11-JUN-02 02:52 PM

ICTD

11-JUN-02 02:52 PM

SAA00532821

SAA00532830

0021340054382

11-JUN-02 03:59 PM

ICTD

11-JUN-02 03:59 PM

SAA00532511

SAA00532520

0021340025879

11-JUN-02 03:59 PM

ICTD

11-JUN-02 03:59 PM

Start Leaf

End Leaf

Account No

SAA00532651

SAA00532660

SAA00532661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 171 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340085584

12-JUN-02 10:07 AM

ICTD

12-JUN-02 10:07 AM

CAA00962975

0021330032749

12-JUN-02 10:33 AM

ICTD

12-JUN-02 10:33 AM

SAA00532831

SAA00532840

0021340088059

12-JUN-02 11:00 AM

ICTD

12-JUN-02 11:00 AM

CAA00963201

CAA00963225

0021330002144

12-JUN-02 12:22 PM

ICTD

12-JUN-02 12:22 PM

CAA00963151

CAA00963175

0021330019964

12-JUN-02 12:22 PM

ICTD

12-JUN-02 12:22 PM

CAA00963351

CAA00963375

0021330008133

12-JUN-02 12:47 PM

ICTD

12-JUN-02 12:47 PM

SAA00532841

SAA00532850

0021350012142

12-JUN-02 01:14 PM

ICTD

12-JUN-02 01:14 PM

CAA00963376

CAA00963400

0021330020501

12-JUN-02 01:29 PM

ICTD

12-JUN-02 01:29 PM

CAA00640176

CAA00640200

0021330027777

12-JUN-02 02:07 PM

ICTD

12-JUN-02 02:07 PM

SAA00532851

SAA00532860

0021350013231

12-JUN-02 03:32 PM

ICTD

12-JUN-02 03:32 PM

SAA00532881

SAA00532890

0021350011656

13-JUN-02 10:21 AM

ICTD

13-JUN-02 10:21 AM

STD00963401

STD00963425

0021360000705

13-JUN-02 11:59 AM

ICTD

13-JUN-02 11:59 AM

SAA00176651

SAA00176660

0021340064704

13-JUN-02 12:13 PM

ICTD

13-JUN-02 12:13 PM

SAA00532901

SAA00532910

0021350011276

13-JUN-02 12:51 PM

ICTD

13-JUN-02 12:51 PM

STD00962351

STD00962375

0021360000483

13-JUN-02 12:52 PM

ICTD

13-JUN-02 12:52 PM

STD00799326

STD00799350

0021360000483

13-JUN-02 12:52 PM

ICTD

13-JUN-02 12:52 PM

CAA00297951

CAA00297975

0021330019106

13-JUN-02 01:07 PM

ICTD

13-JUN-02 01:07 PM

SAA00532931

SAA00532940

0021350013933

13-JUN-02 02:17 PM

ICTD

13-JUN-02 02:17 PM

CAA00962926

CAA00962950

0021330031375

13-JUN-02 02:18 PM

ICTD

13-JUN-02 02:18 PM

SAA00532941

SAA00532950

0021340086541

15-JUN-02 09:39 AM

ICTD

15-JUN-02 09:39 AM

SAA00532891

SAA00532900

0021350011557

15-JUN-02 09:58 AM

ICTD

15-JUN-02 09:58 AM

CAA00963451

CAA00963475

0021330002193

15-JUN-02 11:36 AM

ICTD

15-JUN-02 11:36 AM

CAA00963476

CAA00963500

0021330002193

15-JUN-02 11:36 AM

ICTD

15-JUN-02 11:36 AM

SAA00532951

SAA00532960

0021350010435

15-JUN-02 01:07 PM

ICTD

15-JUN-02 01:07 PM

SAA00532961

SAA00532970

0021340086673

15-JUN-02 01:08 PM

ICTD

15-JUN-02 01:08 PM

SAA00532981

SAA00532990

0021340089445

15-JUN-02 01:08 PM

ICTD

15-JUN-02 01:08 PM

Start Leaf

End Leaf

Account No

SAA00398671

SAA00398680

CAA00962951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 172 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023561

15-JUN-02 01:09 PM

ICTD

15-JUN-02 01:09 PM

CAA00963550

0021330023561

15-JUN-02 01:09 PM

ICTD

15-JUN-02 01:09 PM

CAA00963551

CAA00963575

0021330023561

15-JUN-02 01:09 PM

ICTD

15-JUN-02 01:09 PM

CAA00963576

CAA00963600

0021330023561

15-JUN-02 01:09 PM

ICTD

15-JUN-02 01:09 PM

SAA00180211

SAA00180220

0021340069521

15-JUN-02 02:42 PM

ICTD

15-JUN-02 02:42 PM

SAA00178701

SAA00178710

0021340068589

15-JUN-02 02:42 PM

ICTD

15-JUN-02 02:42 PM

CAA00558351

CAA00558375

0021330023297

15-JUN-02 02:45 PM

ICTD

15-JUN-02 02:45 PM

SAA00340301

SAA00340310

0021340066023

15-JUN-02 02:46 PM

ICTD

15-JUN-02 02:46 PM

CAA00810626

CAA00810650

0021330009791

15-JUN-02 03:14 PM

ICTD

15-JUN-02 03:14 PM

SAA00533021

SAA00533030

0021340093723

15-JUN-02 03:37 PM

ICTD

15-JUN-02 03:37 PM

SAA00533051

SAA00533060

0021340054382

15-JUN-02 05:09 PM

ICTD

15-JUN-02 05:09 PM

CAA00963601

CAA00963625

0021330032778

16-JUN-02 12:45 PM

ICTD

16-JUN-02 12:45 PM

SAA00532861

SAA00532870

0021340092971

16-JUN-02 01:22 PM

ICTD

16-JUN-02 01:22 PM

SAA00533091

SAA00533100

0021340075453

17-JUN-02 11:11 AM

ICTD

17-JUN-02 11:11 AM

SAA00533081

SAA00533090

0021340083092

17-JUN-02 11:12 AM

ICTD

17-JUN-02 11:12 AM

SAA00533101

SAA00533110

0021340091090

17-JUN-02 11:36 AM

ICTD

17-JUN-02 11:36 AM

SAA00533011

SAA00533020

0021340058103

17-JUN-02 12:08 PM

ICTD

17-JUN-02 12:08 PM

CAA00963626

CAA00963650

0021330027843

17-JUN-02 12:08 PM

ICTD

17-JUN-02 12:08 PM

SAA00141241

SAA00141250

0021340063615

17-JUN-02 12:29 PM

ICTD

17-JUN-02 12:29 PM

CAA00963676

CAA00963700

0021330026267

17-JUN-02 12:49 PM

ICTD

17-JUN-02 12:49 PM

CAA00963651

CAA00963675

0021330022919

17-JUN-02 12:50 PM

ICTD

17-JUN-02 12:50 PM

SAA00142611

SAA00142620

0021340064266

17-JUN-02 12:52 PM

ICTD

17-JUN-02 12:52 PM

SAA00394621

SAA00394630

0021340055026

17-JUN-02 01:20 PM

ICTD

17-JUN-02 01:20 PM

CAA00961451

CAA00961475

0021330030616

17-JUN-02 01:59 PM

ICTD

17-JUN-02 01:59 PM

SAA00533111

SAA00533120

0021340093746

17-JUN-02 02:41 PM

ICTD

17-JUN-02 02:41 PM

SAA00343041

SAA00343050

0021340073473

17-JUN-02 02:46 PM

ICTD

17-JUN-02 02:46 PM

Start Leaf

End Leaf

Account No

CAA00963501

CAA00963525

CAA00963526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 173 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084586

17-JUN-02 03:19 PM

ICTD

17-JUN-02 03:19 PM

SAA00532980

0021340077292

17-JUN-02 04:02 PM

ICTD

17-JUN-02 04:02 PM

SAA00533131

SAA00533140

0021340009642

18-JUN-02 09:44 AM

ICTD

18-JUN-02 09:44 AM

SAA00532911

SAA00532920

0021340058152

18-JUN-02 10:36 AM

ICTD

18-JUN-02 10:36 AM

SAA00533061

SAA00533070

0021340075569

18-JUN-02 12:20 PM

ICTD

18-JUN-02 12:20 PM

CAA00963426

CAA00963450

0021330026911

18-JUN-02 12:46 PM

ICTD

18-JUN-02 12:46 PM

CAA00557151

CAA00557175

0021330001195

18-JUN-02 01:04 PM

ICTD

18-JUN-02 01:04 PM

SAA00532871

SAA00532880

0021340063441

18-JUN-02 01:27 PM

ICTD

18-JUN-02 01:27 PM

SAA00533161

SAA00533170

0021340077268

18-JUN-02 02:25 PM

ICTD

18-JUN-02 02:25 PM

CAA00963901

CAA00963925

0021330028957

18-JUN-02 02:41 PM

ICTD

18-JUN-02 02:41 PM

CAA00138326

CAA00138350

0021330004207

18-JUN-02 02:44 PM

ICTD

18-JUN-02 02:44 PM

SAA00533201

SAA00533210

0021350013116

18-JUN-02 02:46 PM

ICTD

18-JUN-02 02:46 PM

SAA00533191

SAA00533200

0021350010419

18-JUN-02 02:51 PM

ICTD

18-JUN-02 02:51 PM

CAA00963726

CAA00963750

0021330014123

18-JUN-02 03:07 PM

ICTD

18-JUN-02 03:07 PM

CAA00963776

CAA00963800

0021330014123

18-JUN-02 03:08 PM

ICTD

18-JUN-02 03:08 PM

CAA00963801

CAA00963825

0021330014123

18-JUN-02 03:08 PM

ICTD

18-JUN-02 03:08 PM

CAA00963826

CAA00963850

0021330014123

18-JUN-02 03:08 PM

ICTD

18-JUN-02 03:08 PM

CAA00803126

CAA00803150

0021330019329

18-JUN-02 05:05 PM

ICTD

18-JUN-02 05:05 PM

SAA00532991

SAA00533000

0021340075998

19-JUN-02 10:31 AM

ICTD

19-JUN-02 10:31 AM

CAA00963751

CAA00963775

0021330021474

19-JUN-02 10:31 AM

ICTD

19-JUN-02 10:31 AM

SAA00533141

SAA00533150

0021350011978

19-JUN-02 10:55 AM

ICTD

19-JUN-02 10:55 AM

SAA00533221

SAA00533230

0021340093470

19-JUN-02 10:57 AM

ICTD

19-JUN-02 10:57 AM

SAA00533211

SAA00533220

0021340093781

19-JUN-02 10:58 AM

ICTD

19-JUN-02 10:58 AM

SAA00052731

SAA00052740

0021340008512

19-JUN-02 11:05 AM

ICTD

19-JUN-02 11:05 AM

SAA00135651

SAA00135660

0021340061263

19-JUN-02 11:51 AM

ICTD

19-JUN-02 11:51 AM

SAA00533231

SAA00533240

0021340081583

19-JUN-02 12:04 PM

ICTD

19-JUN-02 12:04 PM

Start Leaf

End Leaf

Account No

SAA00533121

SAA00533130

SAA00532971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 174 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330019626

19-JUN-02 12:38 PM

ICTD

19-JUN-02 12:38 PM

CAA00804350

0021330019626

19-JUN-02 12:38 PM

ICTD

19-JUN-02 12:38 PM

SAA00393841

SAA00393850

0021340085147

19-JUN-02 01:20 PM

ICTD

19-JUN-02 01:20 PM

SAA00533041

SAA00533050

0021340081518

19-JUN-02 02:00 PM

ICTD

19-JUN-02 02:00 PM

CAA00964026

CAA00964050

0021330029071

19-JUN-02 02:14 PM

ICTD

19-JUN-02 02:14 PM

CAA00963926

CAA00963950

0021330009791

19-JUN-02 02:14 PM

ICTD

19-JUN-02 02:14 PM

CAA00963951

CAA00963975

0021330009791

19-JUN-02 02:15 PM

ICTD

19-JUN-02 02:15 PM

CAA00963976

CAA00964000

0021330009791

19-JUN-02 02:15 PM

ICTD

19-JUN-02 02:15 PM

CAA00964001

CAA00964025

0021330009791

19-JUN-02 02:15 PM

ICTD

19-JUN-02 02:15 PM

CAA00964051

CAA00964075

0021330029781

19-JUN-02 03:00 PM

ICTD

19-JUN-02 03:00 PM

CAA00963851

CAA00963875

0021330001996

19-JUN-02 03:01 PM

ICTD

19-JUN-02 03:01 PM

SAA00533301

SAA00533310

0021350012514

19-JUN-02 03:15 PM

ICTD

19-JUN-02 03:15 PM

SAA00533031

SAA00533040

0021350013462

19-JUN-02 03:21 PM

ICTD

19-JUN-02 03:21 PM

CAA00558876

CAA00558900

0021330019345

20-JUN-02 09:21 AM

ICTD

20-JUN-02 09:21 AM

SAA00342211

SAA00342220

0021340001153

20-JUN-02 09:25 AM

ICTD

20-JUN-02 09:25 AM

CAA00964076

CAA00964100

0021330032790

20-JUN-02 10:36 AM

ICTD

20-JUN-02 10:36 AM

SAA00533341

SAA00533350

0021340068127

20-JUN-02 10:40 AM

ICTD

20-JUN-02 10:40 AM

SAA00533001

SAA00533010

0021340089321

20-JUN-02 10:42 AM

ICTD

20-JUN-02 10:42 AM

SAA00533331

SAA00533340

0021340092562

20-JUN-02 11:15 AM

ICTD

20-JUN-02 11:15 AM

SAA00533321

SAA00533330

0021340074918

20-JUN-02 11:49 AM

ICTD

20-JUN-02 11:49 AM

SAA00533381

SAA00533390

0021340093809

20-JUN-02 11:51 AM

ICTD

20-JUN-02 11:51 AM

SAA00533251

SAA00533260

0021340093752

20-JUN-02 11:51 AM

ICTD

20-JUN-02 11:51 AM

SAA00533261

SAA00533270

0021340093769

20-JUN-02 11:52 AM

ICTD

20-JUN-02 11:52 AM

SAA00137481

SAA00137490

0021340061916

20-JUN-02 11:53 AM

ICTD

20-JUN-02 11:53 AM

SAA00532691

SAA00532700

0021350011292

20-JUN-02 12:46 PM

ICTD

20-JUN-02 12:46 PM

SAA00533291

SAA00533300

0021350014196

20-JUN-02 12:46 PM

ICTD

20-JUN-02 12:46 PM

Start Leaf

End Leaf

Account No

CAA00961076

CAA00961100

CAA00804326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 175 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029468

20-JUN-02 12:46 PM

ICTD

20-JUN-02 12:46 PM

SAA00533400

0021350012522

20-JUN-02 01:59 PM

ICTD

20-JUN-02 01:59 PM

SAA00533171

SAA00533180

0021340090824

20-JUN-02 02:01 PM

ICTD

20-JUN-02 02:01 PM

SAA00533181

SAA00533190

0021340061701

20-JUN-02 02:02 PM

ICTD

20-JUN-02 02:02 PM

SAA00533281

SAA00533290

0021350010451

22-JUN-02 09:26 AM

ICTD

22-JUN-02 09:26 AM

SAA00533271

SAA00533280

0021350014561

22-JUN-02 10:58 AM

ICTD

22-JUN-02 10:58 AM

SAA00531011

SAA00531020

0021350014478

22-JUN-02 11:08 AM

ICTD

22-JUN-02 11:08 AM

CAA00138426

CAA00138450

0021330002318

22-JUN-02 11:54 AM

ICTD

22-JUN-02 11:54 AM

SAA00533411

SAA00533420

0021350014221

22-JUN-02 12:06 PM

ICTD

22-JUN-02 12:06 PM

SAA00533241

SAA00533250

0021340061263

22-JUN-02 12:06 PM

ICTD

22-JUN-02 12:06 PM

SAA00533441

SAA00533450

0021350012035

22-JUN-02 02:33 PM

ICTD

22-JUN-02 02:33 PM

SAA00533401

SAA00533410

0021350012522

22-JUN-02 02:33 PM

ICTD

22-JUN-02 02:33 PM

SAA00533431

SAA00533440

0021340084025

22-JUN-02 02:34 PM

ICTD

22-JUN-02 02:34 PM

SAA00532921

SAA00532930

0021350014048

22-JUN-02 04:18 PM

ICTD

22-JUN-02 04:18 PM

SAA00533451

SAA00533460

0021350012241

22-JUN-02 04:18 PM

ICTD

22-JUN-02 04:18 PM

SAA00533461

SAA00533470

0021350013215

22-JUN-02 05:30 PM

ICTD

22-JUN-02 05:30 PM

CAA00297651

CAA00297675

0021330019089

22-JUN-02 05:51 PM

ICTD

22-JUN-02 05:51 PM

CAA00964176

CAA00964200

0021330031901

23-JUN-02 12:01 PM

ICTD

23-JUN-02 12:01 PM

CAA00305101

CAA00305150

0021330017712

23-JUN-02 01:33 PM

ICTD

23-JUN-02 01:33 PM

SAA00533501

SAA00533510

0021340022174

23-JUN-02 02:31 PM

ICTD

23-JUN-02 02:31 PM

CAA00963876

CAA00963900

0021330024171

23-JUN-02 02:33 PM

ICTD

23-JUN-02 02:33 PM

CAA00964151

CAA00964175

0021330030392

23-JUN-02 03:16 PM

ICTD

23-JUN-02 03:16 PM

SAA00533481

SAA00533490

0021350014553

23-JUN-02 03:17 PM

ICTD

23-JUN-02 03:17 PM

SAA00533371

SAA00533380

0021350013586

23-JUN-02 03:55 PM

ICTD

23-JUN-02 03:55 PM

SAA00533361

SAA00533370

0021350014163

23-JUN-02 03:56 PM

ICTD

23-JUN-02 03:56 PM

SAA00533521

SAA00533530

0021340093821

24-JUN-02 09:53 AM

ICTD

24-JUN-02 09:53 AM

Start Leaf

End Leaf

Account No

CAA00964101

CAA00964125

SAA00533391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 176 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340079974

24-JUN-02 11:09 AM

ICTD

24-JUN-02 11:09 AM

CAA00964250

0021330032801

24-JUN-02 11:30 AM

ICTD

24-JUN-02 11:30 AM

SAA00532181

SAA00532190

0021340026919

24-JUN-02 12:10 PM

ICTD

24-JUN-02 12:10 PM

SAA00533491

SAA00533500

0021350013925

24-JUN-02 12:10 PM

ICTD

24-JUN-02 12:10 PM

SAA00533551

SAA00533560

0021340084685

24-JUN-02 12:11 PM

ICTD

24-JUN-02 12:11 PM

CAA00964251

CAA00964275

0021330031012

24-JUN-02 12:12 PM

ICTD

24-JUN-02 12:12 PM

CAA00628726

CAA00628750

0021330024816

24-JUN-02 12:19 PM

ICTD

24-JUN-02 12:19 PM

CAA00964276

CAA00964300

0021330032818

24-JUN-02 01:13 PM

ICTD

24-JUN-02 01:13 PM

CAA00964301

CAA00964325

0021330001393

24-JUN-02 02:06 PM

ICTD

24-JUN-02 02:06 PM

SAA00533581

SAA00533590

0021340002738

24-JUN-02 03:08 PM

ICTD

24-JUN-02 03:08 PM

SAA00533591

SAA00533600

0021340093873

24-JUN-02 03:09 PM

ICTD

24-JUN-02 03:09 PM

CAA00964326

CAA00964350

0021330031861

24-JUN-02 03:09 PM

ICTD

24-JUN-02 03:09 PM

CAA00964401

CAA00964425

0021330031225

25-JUN-02 10:01 AM

ICTD

25-JUN-02 10:01 AM

SAA00181881

SAA00181890

0021340070363

25-JUN-02 11:15 AM

ICTD

25-JUN-02 11:15 AM

SAA00533601

SAA00533610

0021340082466

25-JUN-02 11:21 AM

ICTD

25-JUN-02 11:21 AM

SAA00001221

SAA00001230

0021340002052

25-JUN-02 12:07 PM

ICTD

25-JUN-02 12:07 PM

CAA00964426

CAA00964450

0021330032830

25-JUN-02 12:45 PM

ICTD

25-JUN-02 12:45 PM

SAA00533661

SAA00533670

0021340058045

25-JUN-02 12:54 PM

ICTD

25-JUN-02 12:54 PM

SAA00533351

SAA00533360

0021350010162

25-JUN-02 12:55 PM

ICTD

25-JUN-02 12:55 PM

CAA00964126

CAA00964150

0021330021805

25-JUN-02 12:56 PM

ICTD

25-JUN-02 12:56 PM

STD00964376

STD00964400

0021360000376

25-JUN-02 12:56 PM

ICTD

25-JUN-02 12:56 PM

SAA00533511

SAA00533520

0021340075461

25-JUN-02 01:27 PM

ICTD

25-JUN-02 01:27 PM

SAA00533651

SAA00533660

0021340093881

25-JUN-02 02:15 PM

ICTD

25-JUN-02 02:15 PM

SAA00533671

SAA00533680

0021340093896

25-JUN-02 02:42 PM

ICTD

25-JUN-02 02:42 PM

SAA00533701

SAA00533710

0021340037214

25-JUN-02 02:58 PM

ICTD

25-JUN-02 02:58 PM

CAA00964451

CAA00964475

0021330032824

25-JUN-02 02:58 PM

ICTD

25-JUN-02 02:58 PM

Start Leaf

End Leaf

Account No

SAA00533541

SAA00533550

CAA00964226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 177 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340055653

26-JUN-02 09:31 AM

ICTD

26-JUN-02 09:31 AM

SAA00533720

0021350012588

26-JUN-02 09:36 AM

ICTD

26-JUN-02 09:36 AM

SAA00533721

SAA00533730

0021340059084

26-JUN-02 10:51 AM

ICTD

26-JUN-02 10:51 AM

SAA00533741

SAA00533750

0021340093850

26-JUN-02 10:59 AM

ICTD

26-JUN-02 10:59 AM

SAA00533611

SAA00533620

0021350011359

26-JUN-02 11:38 AM

ICTD

26-JUN-02 11:38 AM

SAA00339851

SAA00339860

0021340001376

26-JUN-02 12:01 PM

ICTD

26-JUN-02 12:01 PM

SAA00533761

SAA00533770

0021350013636

26-JUN-02 12:44 PM

ICTD

26-JUN-02 12:44 PM

SAA00533691

SAA00533700

0021350013652

26-JUN-02 12:45 PM

ICTD

26-JUN-02 12:45 PM

CAA00964601

CAA00964625

0021330023173

26-JUN-02 02:32 PM

ICTD

26-JUN-02 02:32 PM

SAA00533531

SAA00533540

0021340071576

26-JUN-02 02:58 PM

ICTD

26-JUN-02 02:58 PM

SAA00533771

SAA00533780

0021340093907

26-JUN-02 03:09 PM

ICTD

26-JUN-02 03:09 PM

SAA00532631

SAA00532640

0021340089057

27-JUN-02 09:58 AM

ICTD

27-JUN-02 09:58 AM

CAA00964476

CAA00964500

0021330019618

27-JUN-02 10:46 AM

ICTD

27-JUN-02 10:46 AM

STD00964651

STD00964675

0021360000335

27-JUN-02 10:47 AM

ICTD

27-JUN-02 10:47 AM

CAA00964626

CAA00964650

0021330013604

27-JUN-02 10:47 AM

ICTD

27-JUN-02 10:47 AM

SAA00533791

SAA00533800

0021340010113

27-JUN-02 11:38 AM

ICTD

27-JUN-02 11:38 AM

SAA00533801

SAA00533810

0021340093936

27-JUN-02 11:42 AM

ICTD

27-JUN-02 11:42 AM

SAA00401331

SAA00401340

0021350013025

27-JUN-02 12:05 PM

ICTD

27-JUN-02 12:05 PM

SAA00533811

SAA00533820

0021350013727

27-JUN-02 12:11 PM

ICTD

27-JUN-02 12:11 PM

CAA00964501

CAA00964525

0021330009791

27-JUN-02 12:12 PM

ICTD

27-JUN-02 12:12 PM

CAA00964526

CAA00964550

0021330009791

27-JUN-02 12:12 PM

ICTD

27-JUN-02 12:12 PM

CAA00964551

CAA00964575

0021330009791

27-JUN-02 12:12 PM

ICTD

27-JUN-02 12:12 PM

CAA00964576

CAA00964600

0021330009791

27-JUN-02 12:12 PM

ICTD

27-JUN-02 12:12 PM

CAA00558951

CAA00558975

0021330015385

27-JUN-02 12:15 PM

ICTD

27-JUN-02 12:15 PM

CAA00647651

CAA00647675

0021330020798

27-JUN-02 12:47 PM

ICTD

27-JUN-02 12:47 PM

CAA00964676

CAA00964700

0021330019386

27-JUN-02 12:58 PM

ICTD

27-JUN-02 12:58 PM

Start Leaf

End Leaf

Account No

SAA00095821

SAA00095830

SAA00533711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 178 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015988

27-JUN-02 12:58 PM

ICTD

27-JUN-02 12:58 PM

CAA00963275

0021330009684

27-JUN-02 12:58 PM

ICTD

27-JUN-02 12:58 PM

SAA00533831

SAA00533840

0021340093942

27-JUN-02 01:40 PM

ICTD

27-JUN-02 01:40 PM

CAA00301701

CAA00301750

0021330019618

27-JUN-02 02:31 PM

ICTD

27-JUN-02 02:31 PM

CAA00964701

CAA00964725

0021330023272

29-JUN-02 10:38 AM

ICTD

29-JUN-02 10:38 AM

CAA00964726

CAA00964750

0021330015889

29-JUN-02 11:23 AM

ICTD

29-JUN-02 11:23 AM

SAA00533881

SAA00533890

0021340092118

29-JUN-02 11:24 AM

ICTD

29-JUN-02 11:24 AM

SAA00533821

SAA00533830

0021340090832

29-JUN-02 12:32 PM

ICTD

29-JUN-02 12:32 PM

SAA00533861

SAA00533870

0021340086517

29-JUN-02 12:33 PM

ICTD

29-JUN-02 12:33 PM

CAA00964951

CAA00964975

0021330011054

29-JUN-02 12:33 PM

ICTD

29-JUN-02 12:33 PM

CAA00964751

CAA00964775

0021330032847

29-JUN-02 02:07 PM

ICTD

29-JUN-02 02:07 PM

SAA00533891

SAA00533900

0021350012704

29-JUN-02 02:34 PM

ICTD

29-JUN-02 02:34 PM

CAA00964351

CAA00964375

0021330027042

29-JUN-02 02:35 PM

ICTD

29-JUN-02 02:35 PM

SAA00533921

SAA00533930

0021340093965

29-JUN-02 03:26 PM

ICTD

29-JUN-02 03:26 PM

SAA00533901

SAA00533910

0021350010468

29-JUN-02 03:55 PM

ICTD

29-JUN-02 03:55 PM

SAA00533911

SAA00533920

0021350010468

29-JUN-02 03:56 PM

ICTD

29-JUN-02 03:56 PM

SAA00533781

SAA00533790

0021350010204

29-JUN-02 04:50 PM

ICTD

29-JUN-02 04:50 PM

CAA00964776

CAA00964800

0021330002144

29-JUN-02 04:51 PM

ICTD

29-JUN-02 04:51 PM

CAA00964801

CAA00964825

0021330019964

29-JUN-02 04:51 PM

ICTD

29-JUN-02 04:51 PM

SAA00533941

SAA00533950

0021340047213

30-JUN-02 10:14 AM

ICTD

30-JUN-02 10:14 AM

SAA00533951

SAA00533960

0021350013999

30-JUN-02 10:15 AM

ICTD

30-JUN-02 10:15 AM

SAA00087101

SAA00087110

0021340053426

30-JUN-02 10:43 AM

ICTD

30-JUN-02 10:43 AM

SAA00533561

SAA00533570

0021350010716

30-JUN-02 12:24 PM

ICTD

30-JUN-02 12:24 PM

CAA00964876

CAA00964900

0021330030726

30-JUN-02 02:53 PM

ICTD

30-JUN-02 02:53 PM

CAA00294251

CAA00294275

0021330017885

30-JUN-02 03:03 PM

ICTD

30-JUN-02 03:03 PM

SAA00176751

SAA00176760

0021340067483

30-JUN-02 03:13 PM

ICTD

30-JUN-02 03:13 PM

Start Leaf

End Leaf

Account No

CAA00963276

CAA00963300

CAA00963251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 179 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090171

30-JUN-02 03:44 PM

ICTD

30-JUN-02 03:44 PM

SAA00534000

0021350013891

30-JUN-02 04:32 PM

ICTD

30-JUN-02 04:32 PM

SAA00533871

SAA00533880

0021350013082

30-JUN-02 04:46 PM

ICTD

30-JUN-02 04:46 PM

CAA00964901

CAA00964925

0021330017885

30-JUN-02 04:46 PM

ICTD

30-JUN-02 04:46 PM

CAA00964926

CAA00964950

0021330018512

02-JUL-02 09:53 AM

ICTD

02-JUL-02 09:53 AM

SAA00527021

SAA00527030

0021350012927

02-JUL-02 11:54 AM

ICTD

02-JUL-02 11:54 AM

SAA00392501

SAA00392510

0021340082838

02-JUL-02 12:01 PM

ICTD

02-JUL-02 12:01 PM

SAA00527031

SAA00527040

0021340023585

02-JUL-02 12:12 PM

ICTD

02-JUL-02 12:12 PM

SAA00527041

SAA00527050

0021350013958

02-JUL-02 01:12 PM

ICTD

02-JUL-02 01:12 PM

SAA00527051

SAA00527060

0021340092873

02-JUL-02 02:28 PM

ICTD

02-JUL-02 02:28 PM

CAA00964976

CAA00965000

0021330032876

02-JUL-02 02:58 PM

ICTD

02-JUL-02 02:58 PM

SAA00527061

SAA00527070

0021340094003

02-JUL-02 02:58 PM

ICTD

02-JUL-02 02:58 PM

SAA00456961

SAA00456970

0021340085444

03-JUL-02 10:01 AM

ICTD

03-JUL-02 10:01 AM

SAA00533471

SAA00533480

0021350012621

03-JUL-02 10:49 AM

ICTD

03-JUL-02 10:49 AM

SAA00533621

SAA00533630

0021340006581

03-JUL-02 11:23 AM

ICTD

03-JUL-02 11:23 AM

SAA00532191

SAA00532200

0021340078935

03-JUL-02 11:26 AM

ICTD

03-JUL-02 11:26 AM

SAA00527071

SAA00527080

0021350012118

03-JUL-02 11:27 AM

ICTD

03-JUL-02 11:27 AM

CAA00965051

CAA00965075

0021330029773

03-JUL-02 11:27 AM

ICTD

03-JUL-02 11:27 AM

SAA00527141

SAA00527150

0021340094026

03-JUL-02 01:06 PM

ICTD

03-JUL-02 01:06 PM

SAA00527151

SAA00527160

0021340094032

03-JUL-02 01:08 PM

ICTD

03-JUL-02 01:08 PM

CAA00965076

CAA00965100

0021330019782

03-JUL-02 01:08 PM

ICTD

03-JUL-02 01:08 PM

CAA00305426

CAA00305450

0021330016375

03-JUL-02 01:13 PM

ICTD

03-JUL-02 01:13 PM

SAA00341981

SAA00341990

0021340079941

03-JUL-02 01:20 PM

ICTD

03-JUL-02 01:20 PM

SAA00527161

SAA00527170

0021340074216

03-JUL-02 01:32 PM

ICTD

03-JUL-02 01:32 PM

SAA00527181

SAA00527190

0021340002093

03-JUL-02 03:24 PM

ICTD

03-JUL-02 03:24 PM

SAA00527171

SAA00527180

0021350012068

03-JUL-02 03:25 PM

ICTD

03-JUL-02 03:25 PM

Start Leaf

End Leaf

Account No

SAA00533961

SAA00533970

SAA00533991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 180 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000671

03-JUL-02 03:27 PM

ICTD

03-JUL-02 03:27 PM

SAA00527100

0021340014056

03-JUL-02 04:06 PM

ICTD

03-JUL-02 04:06 PM

CAA00965001

CAA00965025

0021330031559

03-JUL-02 04:45 PM

ICTD

03-JUL-02 04:45 PM

SAA00142291

SAA00142300

0021340064118

04-JUL-02 11:30 AM

ICTD

04-JUL-02 11:30 AM

SAA00089501

SAA00089510

0021340054481

04-JUL-02 11:32 AM

ICTD

04-JUL-02 11:32 AM

SAA00199741

SAA00199750

0021340073085

04-JUL-02 11:33 AM

ICTD

04-JUL-02 11:33 AM

SAA00177661

SAA00177670

0021340067938

04-JUL-02 11:35 AM

ICTD

04-JUL-02 11:35 AM

SAA00094821

SAA00094830

0021340054894

04-JUL-02 11:36 AM

ICTD

04-JUL-02 11:36 AM

SAA00134251

SAA00134260

0021340060356

04-JUL-02 12:02 PM

ICTD

04-JUL-02 12:02 PM

SAA00102471

SAA00102480

0021340059282

04-JUL-02 12:03 PM

ICTD

04-JUL-02 12:03 PM

SAA00101341

SAA00101350

0021340058648

04-JUL-02 12:03 PM

ICTD

04-JUL-02 12:03 PM

SAA00033621

SAA00033630

0021340009881

04-JUL-02 12:04 PM

ICTD

04-JUL-02 12:04 PM

SAA00081801

SAA00081810

0021340051033

04-JUL-02 12:04 PM

ICTD

04-JUL-02 12:04 PM

SAA00102461

SAA00102470

0021340059274

04-JUL-02 12:04 PM

ICTD

04-JUL-02 12:04 PM

SAA00078431

SAA00078440

0021340049374

04-JUL-02 12:05 PM

ICTD

04-JUL-02 12:05 PM

SAA00197431

SAA00197440

0021340072013

04-JUL-02 12:05 PM

ICTD

04-JUL-02 12:05 PM

SAA00037511

SAA00037520

0021340022604

04-JUL-02 12:05 PM

ICTD

04-JUL-02 12:05 PM

SAA00178161

SAA00178170

0021340068168

04-JUL-02 12:05 PM

ICTD

04-JUL-02 12:05 PM

SAA00036021

SAA00036030

0021340021622

04-JUL-02 12:13 PM

ICTD

04-JUL-02 12:13 PM

SAA00134721

SAA00134730

0021340060678

04-JUL-02 12:15 PM

ICTD

04-JUL-02 12:15 PM

SAA00174491

SAA00174500

0021340066205

04-JUL-02 12:20 PM

ICTD

04-JUL-02 12:20 PM

SAA00174201

SAA00174210

0021340065941

04-JUL-02 12:21 PM

ICTD

04-JUL-02 12:21 PM

SAA00178431

SAA00178440

0021340068408

04-JUL-02 12:21 PM

ICTD

04-JUL-02 12:21 PM

SAA00178841

SAA00178850

0021340068655

04-JUL-02 12:26 PM

ICTD

04-JUL-02 12:26 PM

SAA00134931

SAA00134940

0021340060835

04-JUL-02 12:30 PM

ICTD

04-JUL-02 12:30 PM

SAA00180441

SAA00180450

0021340069694

04-JUL-02 12:30 PM

ICTD

04-JUL-02 12:30 PM

Start Leaf

End Leaf

Account No

STD00965026

STD00965050

SAA00527091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 181 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014097

04-JUL-02 12:32 PM

ICTD

04-JUL-02 12:32 PM

CAA00790325

0021330001583

04-JUL-02 12:40 PM

ICTD

04-JUL-02 12:40 PM

SAA00527211

SAA00527220

0021340007745

04-JUL-02 12:54 PM

ICTD

04-JUL-02 12:54 PM

SAA00533841

SAA00533850

0021350012472

04-JUL-02 01:23 PM

ICTD

04-JUL-02 01:23 PM

SAA00527251

SAA00527260

0021340073309

04-JUL-02 02:56 PM

ICTD

04-JUL-02 02:56 PM

CAA00789151

CAA00789175

0021330011863

04-JUL-02 02:57 PM

ICTD

04-JUL-02 02:57 PM

SAA00527241

SAA00527250

0021350014530

04-JUL-02 02:58 PM

ICTD

04-JUL-02 02:58 PM

SAA00527231

SAA00527240

0021350014501

04-JUL-02 02:59 PM

ICTD

04-JUL-02 02:59 PM

CAA00965101

CAA00965125

0021330032974

04-JUL-02 02:59 PM

ICTD

04-JUL-02 02:59 PM

CAA00965126

CAA00965150

0021330032974

04-JUL-02 02:59 PM

ICTD

04-JUL-02 02:59 PM

CAA00809501

CAA00809525

0021330022704

04-JUL-02 03:51 PM

ICTD

04-JUL-02 03:51 PM

SAA00038011

SAA00038020

0021340022983

06-JUL-02 09:33 AM

ICTD

06-JUL-02 09:33 AM

SAA00087851

SAA00087860

0021340053715

06-JUL-02 09:36 AM

ICTD

06-JUL-02 09:36 AM

SAA00339821

SAA00339830

0021340079116

06-JUL-02 09:37 AM

ICTD

06-JUL-02 09:37 AM

SAA00134501

SAA00134510

0021340060513

06-JUL-02 09:40 AM

ICTD

06-JUL-02 09:40 AM

SAA00039341

SAA00039350

0021340024195

06-JUL-02 09:42 AM

ICTD

06-JUL-02 09:42 AM

SAA00198381

SAA00198390

0021340072491

06-JUL-02 09:49 AM

ICTD

06-JUL-02 09:49 AM

SAA00194951

SAA00194960

0021340070743

06-JUL-02 09:50 AM

ICTD

06-JUL-02 09:50 AM

SAA00134491

SAA00134500

0021340060521

06-JUL-02 09:50 AM

ICTD

06-JUL-02 09:50 AM

SAA00180551

SAA00180560

0021340069785

06-JUL-02 09:50 AM

ICTD

06-JUL-02 09:50 AM

SAA00345281

SAA00345290

0021340080908

06-JUL-02 09:53 AM

ICTD

06-JUL-02 09:53 AM

SAA00037621

SAA00037630

0021340022711

06-JUL-02 09:56 AM

ICTD

06-JUL-02 09:56 AM

SAA00194931

SAA00194940

0021340070727

06-JUL-02 09:58 AM

ICTD

06-JUL-02 09:58 AM

SAA00344391

SAA00344400

0021340080643

06-JUL-02 10:06 AM

ICTD

06-JUL-02 10:06 AM

SAA00211131

SAA00211140

0021340073408

06-JUL-02 10:06 AM

ICTD

06-JUL-02 10:06 AM

SAA00211091

SAA00211100

0021340073374

06-JUL-02 10:07 AM

ICTD

06-JUL-02 10:07 AM

Start Leaf

End Leaf

Account No

SAA00527221

SAA00527230

CAA00790301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 182 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340071741

06-JUL-02 10:07 AM

ICTD

06-JUL-02 10:07 AM

SAA00335790

0021340077466

06-JUL-02 10:09 AM

ICTD

06-JUL-02 10:09 AM

SAA00139611

SAA00139620

0021340063037

06-JUL-02 10:11 AM

ICTD

06-JUL-02 10:11 AM

SAA00172221

SAA00172230

0021340064976

06-JUL-02 10:12 AM

ICTD

06-JUL-02 10:12 AM

SAA00103981

SAA00103990

0021340060182

06-JUL-02 10:12 AM

ICTD

06-JUL-02 10:12 AM

SAA00180291

SAA00180300

0021340069579

06-JUL-02 10:13 AM

ICTD

06-JUL-02 10:13 AM

SAA00097791

SAA00097800

0021340056949

06-JUL-02 10:14 AM

ICTD

06-JUL-02 10:14 AM

SAA00143401

SAA00143410

0021340064646

06-JUL-02 10:14 AM

ICTD

06-JUL-02 10:14 AM

SAA00143931

SAA00143940

0021340064877

06-JUL-02 10:15 AM

ICTD

06-JUL-02 10:15 AM

SAA00345581

SAA00345590

0021340081006

06-JUL-02 10:17 AM

ICTD

06-JUL-02 10:17 AM

SAA00135331

SAA00135340

0021340061115

06-JUL-02 10:31 AM

ICTD

06-JUL-02 10:31 AM

SAA00095321

SAA00095330

0021340055281

06-JUL-02 10:32 AM

ICTD

06-JUL-02 10:32 AM

SAA00096021

SAA00096030

0021340055752

06-JUL-02 10:32 AM

ICTD

06-JUL-02 10:32 AM

SAA00141491

SAA00141500

0021340063739

06-JUL-02 10:35 AM

ICTD

06-JUL-02 10:35 AM

SAA00142391

SAA00142400

0021340064167

06-JUL-02 10:35 AM

ICTD

06-JUL-02 10:35 AM

SAA00339341

SAA00339350

0021340054515

06-JUL-02 10:38 AM

ICTD

06-JUL-02 10:38 AM

SAA00391141

SAA00391150

0021340083605

06-JUL-02 10:38 AM

ICTD

06-JUL-02 10:38 AM

SAA00388261

SAA00388270

0021340082755

06-JUL-02 10:39 AM

ICTD

06-JUL-02 10:39 AM

SAA00347481

SAA00347490

0021340081641

06-JUL-02 10:39 AM

ICTD

06-JUL-02 10:39 AM

SAA00196601

SAA00196610

0021340071568

06-JUL-02 10:48 AM

ICTD

06-JUL-02 10:48 AM

SAA00172451

SAA00172460

0021340065099

06-JUL-02 10:49 AM

ICTD

06-JUL-02 10:49 AM

SAA00333261

SAA00333270

0021340076328

06-JUL-02 10:51 AM

ICTD

06-JUL-02 10:51 AM

SAA00330471

SAA00330480

0021340075255

06-JUL-02 10:53 AM

ICTD

06-JUL-02 10:53 AM

SAA00197731

SAA00197740

0021340072129

06-JUL-02 10:56 AM

ICTD

06-JUL-02 10:56 AM

SAA00134881

SAA00134890

0021340060744

06-JUL-02 10:56 AM

ICTD

06-JUL-02 10:56 AM

SAA00101901

SAA00101910

0021340058937

06-JUL-02 10:57 AM

ICTD

06-JUL-02 10:57 AM

Start Leaf

End Leaf

Account No

SAA00196891

SAA00196900

SAA00335781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 183 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340070867

06-JUL-02 10:57 AM

ICTD

06-JUL-02 10:57 AM

SAA00348950

0021340082177

06-JUL-02 10:59 AM

ICTD

06-JUL-02 10:59 AM

SAA00332071

SAA00332080

0021340075742

06-JUL-02 11:00 AM

ICTD

06-JUL-02 11:00 AM

SAA00348061

SAA00348070

0021340081864

06-JUL-02 11:00 AM

ICTD

06-JUL-02 11:00 AM

SAA00003071

SAA00003080

0021340003934

06-JUL-02 11:03 AM

ICTD

06-JUL-02 11:03 AM

SAA00081311

SAA00081320

0021340050885

06-JUL-02 11:03 AM

ICTD

06-JUL-02 11:03 AM

SAA00198001

SAA00198010

0021340072277

06-JUL-02 11:03 AM

ICTD

06-JUL-02 11:03 AM

SAA00103781

SAA00103790

0021340059984

06-JUL-02 11:04 AM

ICTD

06-JUL-02 11:04 AM

SAA00036101

SAA00036110

0021340021738

06-JUL-02 11:04 AM

ICTD

06-JUL-02 11:04 AM

SAA00331781

SAA00331790

0021340075585

06-JUL-02 11:06 AM

ICTD

06-JUL-02 11:06 AM

SAA00212311

SAA00212320

0021340073779

06-JUL-02 11:20 AM

ICTD

06-JUL-02 11:20 AM

SAA00172771

SAA00172780

0021340065297

06-JUL-02 11:21 AM

ICTD

06-JUL-02 11:21 AM

SAA00195791

SAA00195800

0021340071147

06-JUL-02 11:23 AM

ICTD

06-JUL-02 11:23 AM

SAA00096821

SAA00096830

0021340056164

06-JUL-02 11:24 AM

ICTD

06-JUL-02 11:24 AM

SAA00199701

SAA00199710

0021340073052

06-JUL-02 11:24 AM

ICTD

06-JUL-02 11:24 AM

SAA00082761

SAA00082770

0021340051479

06-JUL-02 11:24 AM

ICTD

06-JUL-02 11:24 AM

SAA00213381

SAA00213390

0021340074422

06-JUL-02 11:24 AM

ICTD

06-JUL-02 11:24 AM

SAA00034441

SAA00034450

0021340020442

06-JUL-02 11:25 AM

ICTD

06-JUL-02 11:25 AM

SAA00174341

SAA00174350

0021340066097

06-JUL-02 11:25 AM

ICTD

06-JUL-02 11:25 AM

SAA00135091

SAA00135100

0021340060967

06-JUL-02 11:36 AM

ICTD

06-JUL-02 11:36 AM

SAA00134421

SAA00134430

0021340060455

06-JUL-02 11:36 AM

ICTD

06-JUL-02 11:36 AM

SAA00103141

SAA00103150

0021340059662

06-JUL-02 11:37 AM

ICTD

06-JUL-02 11:37 AM

SAA00527291

SAA00527300

0021340089478

06-JUL-02 12:17 PM

ICTD

06-JUL-02 12:17 PM

SAA00533981

SAA00533990

0021340073548

06-JUL-02 12:19 PM

ICTD

06-JUL-02 12:19 PM

SAA00533681

SAA00533690

0021350014334

06-JUL-02 12:19 PM

ICTD

06-JUL-02 12:19 PM

SAA00533851

SAA00533860

0021350011615

06-JUL-02 12:20 PM

ICTD

06-JUL-02 12:20 PM

Start Leaf

End Leaf

Account No

SAA00195301

SAA00195310

SAA00348941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 184 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340086491

06-JUL-02 12:20 PM

ICTD

06-JUL-02 12:20 PM

SAA00527130

0021340093775

06-JUL-02 12:20 PM

ICTD

06-JUL-02 12:20 PM

SAA00095181

SAA00095190

0021340055125

06-JUL-02 12:41 PM

ICTD

06-JUL-02 12:41 PM

SAA00173151

SAA00173160

0021340065487

06-JUL-02 12:41 PM

ICTD

06-JUL-02 12:41 PM

SAA00176501

SAA00176510

0021340067376

06-JUL-02 12:41 PM

ICTD

06-JUL-02 12:41 PM

SAA00344621

SAA00344630

0021340080742

06-JUL-02 12:42 PM

ICTD

06-JUL-02 12:42 PM

SAA00338901

SAA00338910

0021340078786

06-JUL-02 12:48 PM

ICTD

06-JUL-02 12:48 PM

SAA00332341

SAA00332350

0021340075916

06-JUL-02 12:48 PM

ICTD

06-JUL-02 12:48 PM

SAA00527001

SAA00527010

0021350012943

06-JUL-02 12:50 PM

ICTD

06-JUL-02 12:50 PM

SAA00527321

SAA00527330

0021340093838

06-JUL-02 12:50 PM

ICTD

06-JUL-02 12:50 PM

SAA00533931

SAA00533940

0021340082879

06-JUL-02 01:19 PM

ICTD

06-JUL-02 01:19 PM

SAA00527341

SAA00527350

0021340094090

06-JUL-02 02:21 PM

ICTD

06-JUL-02 02:21 PM

SAA00527331

SAA00527340

0021340094084

06-JUL-02 02:21 PM

ICTD

06-JUL-02 02:21 PM

SAA00136581

SAA00136590

0021340061585

06-JUL-02 02:21 PM

ICTD

06-JUL-02 02:21 PM

SAA00095011

SAA00095020

0021340054977

06-JUL-02 02:22 PM

ICTD

06-JUL-02 02:22 PM

SAA00094501

SAA00094510

0021340054812

06-JUL-02 02:22 PM

ICTD

06-JUL-02 02:22 PM

SAA00089231

SAA00089240

0021340054341

06-JUL-02 02:22 PM

ICTD

06-JUL-02 02:22 PM

SAA00172461

SAA00172470

0021340065108

06-JUL-02 02:23 PM

ICTD

06-JUL-02 02:23 PM

SAA00335791

SAA00335800

0021340077458

06-JUL-02 02:26 PM

ICTD

06-JUL-02 02:26 PM

SAA00388361

SAA00388370

0021340082796

06-JUL-02 02:26 PM

ICTD

06-JUL-02 02:26 PM

SAA00180011

SAA00180020

0021340069406

06-JUL-02 02:31 PM

ICTD

06-JUL-02 02:31 PM

SAA00177861

SAA00177870

0021340068011

06-JUL-02 02:33 PM

ICTD

06-JUL-02 02:33 PM

SAA00034951

SAA00034960

0021340020806

06-JUL-02 02:34 PM

ICTD

06-JUL-02 02:34 PM

SAA00035921

SAA00035930

0021340021523

06-JUL-02 02:42 PM

ICTD

06-JUL-02 02:42 PM

SAA00460221

SAA00460230

0021340086211

06-JUL-02 02:47 PM

ICTD

06-JUL-02 02:47 PM

SAA00336951

SAA00336960

0021340078002

06-JUL-02 02:52 PM

ICTD

06-JUL-02 02:52 PM

Start Leaf

End Leaf

Account No

SAA00527271

SAA00527280

SAA00527121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 185 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084074

06-JUL-02 02:54 PM

ICTD

06-JUL-02 02:54 PM

SAA00527020

0021350013611

06-JUL-02 03:13 PM

ICTD

06-JUL-02 03:13 PM

SAA00527101

SAA00527110

0021350012431

06-JUL-02 03:24 PM

ICTD

06-JUL-02 03:24 PM

CAA00965151

CAA00965175

0021330007639

06-JUL-02 03:24 PM

ICTD

06-JUL-02 03:24 PM

SAA00527261

SAA00527270

0021350013867

06-JUL-02 03:29 PM

ICTD

06-JUL-02 03:29 PM

SAA00533971

SAA00533980

0021350011623

06-JUL-02 03:42 PM

ICTD

06-JUL-02 03:42 PM

SAA00527311

SAA00527320

0021350013933

06-JUL-02 03:58 PM

ICTD

06-JUL-02 03:58 PM

SAA00346761

SAA00346770

0021340058136

06-JUL-02 04:11 PM

ICTD

06-JUL-02 04:11 PM

CAA00965226

CAA00965250

0021330030541

06-JUL-02 04:16 PM

ICTD

06-JUL-02 04:16 PM

SAA00052061

SAA00052070

0021340024468

06-JUL-02 05:40 PM

ICTD

06-JUL-02 05:40 PM

SAA00405481

SAA00405490

0021340074892

07-JUL-02 09:16 AM

ICTD

07-JUL-02 09:16 AM

SAA00333861

SAA00333870

0021340076617

07-JUL-02 10:50 AM

ICTD

07-JUL-02 10:50 AM

SAA00527351

SAA00527360

0021350013289

07-JUL-02 11:09 AM

ICTD

07-JUL-02 11:09 AM

SAA00340511

SAA00340520

0021350013198

07-JUL-02 11:43 AM

ICTD

07-JUL-02 11:43 AM

SAA00527361

SAA00527370

0021340074406

07-JUL-02 12:43 PM

ICTD

07-JUL-02 12:43 PM

SAA00531621

SAA00531630

0021340007448

07-JUL-02 12:44 PM

ICTD

07-JUL-02 12:44 PM

SAA00527371

SAA00527380

0021340049408

07-JUL-02 12:44 PM

ICTD

07-JUL-02 12:44 PM

CAA00965276

CAA00965300

0021330017101

07-JUL-02 12:45 PM

ICTD

07-JUL-02 12:45 PM

CAA00965376

CAA00965400

0021330008793

07-JUL-02 02:22 PM

ICTD

07-JUL-02 02:22 PM

SAA00527401

SAA00527410

0021340061263

07-JUL-02 02:22 PM

ICTD

07-JUL-02 02:22 PM

SAA00527411

SAA00527420

0021350014340

07-JUL-02 03:16 PM

ICTD

07-JUL-02 03:16 PM

CAA00965326

CAA00965350

0021330015039

07-JUL-02 03:16 PM

ICTD

07-JUL-02 03:16 PM

SAA00527441

SAA00527450

0021340079999

07-JUL-02 03:42 PM

ICTD

07-JUL-02 03:42 PM

CAA00965251

CAA00965275

0021330010725

07-JUL-02 04:11 PM

ICTD

07-JUL-02 04:11 PM

SAA00527491

SAA00527500

0021350012373

08-JUL-02 09:39 AM

ICTD

08-JUL-02 09:39 AM

SAA00335321

SAA00335330

0021340075123

08-JUL-02 09:50 AM

ICTD

08-JUL-02 09:50 AM

Start Leaf

End Leaf

Account No

SAA00392571

SAA00392580

SAA00527011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 186 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017233

08-JUL-02 11:20 AM

ICTD

08-JUL-02 11:20 AM

CAA00965475

0021330005353

08-JUL-02 11:20 AM

ICTD

08-JUL-02 11:20 AM

SAA00179211

SAA00179220

0021340068944

08-JUL-02 11:45 AM

ICTD

08-JUL-02 11:45 AM

CAA00965526

CAA00965550

0021330032899

08-JUL-02 11:52 AM

ICTD

08-JUL-02 11:52 AM

SAA00527501

SAA00527510

0021340053392

08-JUL-02 12:10 PM

ICTD

08-JUL-02 12:10 PM

SAA00527551

SAA00527560

0021340001599

08-JUL-02 12:11 PM

ICTD

08-JUL-02 12:11 PM

SAA00527531

SAA00527540

0021340059126

08-JUL-02 12:11 PM

ICTD

08-JUL-02 12:11 PM

SAA00527511

SAA00527520

0021340094101

08-JUL-02 12:12 PM

ICTD

08-JUL-02 12:12 PM

SAA00527541

SAA00527550

0021350013405

08-JUL-02 12:12 PM

ICTD

08-JUL-02 12:12 PM

SAA00527421

SAA00527430

0021350010121

08-JUL-02 12:12 PM

ICTD

08-JUL-02 12:12 PM

CAA00787976

CAA00788000

0021330029245

08-JUL-02 12:43 PM

ICTD

08-JUL-02 12:43 PM

CAA00788001

CAA00788025

0021330029245

08-JUL-02 12:43 PM

ICTD

08-JUL-02 12:43 PM

CAA00965551

CAA00965575

0021330015105

08-JUL-02 12:45 PM

ICTD

08-JUL-02 12:45 PM

SAA00527561

SAA00527570

0021340093988

08-JUL-02 12:45 PM

ICTD

08-JUL-02 12:45 PM

SAA00533421

SAA00533430

0021340085097

08-JUL-02 12:55 PM

ICTD

08-JUL-02 12:55 PM

STD00965501

STD00965525

0021360000705

08-JUL-02 12:56 PM

ICTD

08-JUL-02 12:56 PM

CAA00965426

CAA00965450

0021330018099

08-JUL-02 01:56 PM

ICTD

08-JUL-02 01:56 PM

SAA00527481

SAA00527490

0021340092850

08-JUL-02 02:09 PM

ICTD

08-JUL-02 02:09 PM

SAA00338301

SAA00338310

0021340056206

08-JUL-02 02:24 PM

ICTD

08-JUL-02 02:24 PM

SAA00527641

SAA00527650

0021340082697

08-JUL-02 03:34 PM

ICTD

08-JUL-02 03:34 PM

SAA00527631

SAA00527640

0021340056206

08-JUL-02 03:49 PM

ICTD

08-JUL-02 03:49 PM

SAA00527581

SAA00527590

0021340094011

08-JUL-02 03:50 PM

ICTD

08-JUL-02 03:50 PM

SAA00527591

SAA00527600

0021340094011

08-JUL-02 03:50 PM

ICTD

08-JUL-02 03:50 PM

SAA00527601

SAA00527610

0021340094011

08-JUL-02 03:51 PM

ICTD

08-JUL-02 03:51 PM

SAA00527611

SAA00527620

0021340094176

08-JUL-02 04:35 PM

ICTD

08-JUL-02 04:35 PM

SAA00527621

SAA00527630

0021340094161

08-JUL-02 04:36 PM

ICTD

08-JUL-02 04:36 PM

Start Leaf

End Leaf

Account No

CAA00965476

CAA00965500

CAA00965451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 187 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010344

09-JUL-02 09:47 AM

ICTD

09-JUL-02 09:47 AM

CAA00965200

0021330029856

09-JUL-02 09:48 AM

ICTD

09-JUL-02 09:48 AM

SAA00527661

SAA00527670

0021340093078

09-JUL-02 09:48 AM

ICTD

09-JUL-02 09:48 AM

SAA00400971

SAA00400980

0021340006672

09-JUL-02 10:49 AM

ICTD

09-JUL-02 10:49 AM

CAA00965301

CAA00965325

0021330014346

09-JUL-02 11:29 AM

ICTD

09-JUL-02 11:29 AM

SAA00533731

SAA00533740

0021350013413

09-JUL-02 11:29 AM

ICTD

09-JUL-02 11:29 AM

SAA00527191

SAA00527200

0021350011334

09-JUL-02 11:31 AM

ICTD

09-JUL-02 11:31 AM

SAA00527111

SAA00527120

0021340093921

09-JUL-02 11:31 AM

ICTD

09-JUL-02 11:31 AM

SAA00527691

SAA00527700

0021340073655

09-JUL-02 11:31 AM

ICTD

09-JUL-02 11:31 AM

SAA00527671

SAA00527680

0021340023858

09-JUL-02 11:31 AM

ICTD

09-JUL-02 11:31 AM

SAA00527701

SAA00527710

0021340093351

09-JUL-02 11:32 AM

ICTD

09-JUL-02 11:32 AM

SAA00039521

SAA00039530

0021340023858

09-JUL-02 11:55 AM

ICTD

09-JUL-02 11:55 AM

SAA00527681

SAA00527690

0021340094199

09-JUL-02 12:05 PM

ICTD

09-JUL-02 12:05 PM

CAA00965576

CAA00965600

0021330024345

09-JUL-02 12:27 PM

ICTD

09-JUL-02 12:27 PM

SAA00014451

SAA00014460

0021340006292

09-JUL-02 12:33 PM

ICTD

09-JUL-02 12:33 PM

SAA00139971

SAA00139980

0021340063268

09-JUL-02 12:36 PM

ICTD

09-JUL-02 12:36 PM

SAA00333461

SAA00333470

0021340073911

09-JUL-02 12:57 PM

ICTD

09-JUL-02 12:57 PM

SAA00533751

SAA00533760

0021340050381

09-JUL-02 01:01 PM

ICTD

09-JUL-02 01:01 PM

SAA00527721

SAA00527730

0021340094216

09-JUL-02 02:56 PM

ICTD

09-JUL-02 02:56 PM

CAA00965601

CAA00965625

0021330032997

09-JUL-02 02:56 PM

ICTD

09-JUL-02 02:56 PM

SAA00527711

SAA00527720

0021340094201

09-JUL-02 02:57 PM

ICTD

09-JUL-02 02:57 PM

CAA00965701

CAA00965725

0021330002193

09-JUL-02 04:10 PM

ICTD

09-JUL-02 04:10 PM

SAA00527751

SAA00527760

0021350011409

09-JUL-02 04:12 PM

ICTD

09-JUL-02 04:12 PM

SAA00035341

SAA00035350

0021340021052

10-JUL-02 09:22 AM

ICTD

10-JUL-02 09:22 AM

SAA00527771

SAA00527780

0021340092268

10-JUL-02 10:47 AM

ICTD

10-JUL-02 10:47 AM

SAA00527801

SAA00527810

0021340030862

10-JUL-02 10:47 AM

ICTD

10-JUL-02 10:47 AM

Start Leaf

End Leaf

Account No

SAA00527301

SAA00527310

CAA00965176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 188 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094245

10-JUL-02 11:02 AM

ICTD

10-JUL-02 11:02 AM

SAA00347670

0021340081732

10-JUL-02 11:48 AM

ICTD

10-JUL-02 11:48 AM

SAA00527521

SAA00527530

0021340075016

10-JUL-02 12:09 PM

ICTD

10-JUL-02 12:09 PM

SAA00527831

SAA00527840

0021340094251

10-JUL-02 12:09 PM

ICTD

10-JUL-02 12:09 PM

CAA00965651

CAA00965675

0021330007639

10-JUL-02 12:09 PM

ICTD

10-JUL-02 12:09 PM

CAA00965676

CAA00965700

0021330007639

10-JUL-02 12:09 PM

ICTD

10-JUL-02 12:09 PM

SAA00527871

SAA00527880

0021340084768

10-JUL-02 01:49 PM

ICTD

10-JUL-02 01:49 PM

CAA00965401

CAA00965425

0021330031415

10-JUL-02 03:28 PM

ICTD

10-JUL-02 03:28 PM

SAA00527881

SAA00527890

0021340094268

10-JUL-02 03:41 PM

ICTD

10-JUL-02 03:41 PM

SAA00527731

SAA00527740

0021350012935

11-JUL-02 09:26 AM

ICTD

11-JUL-02 09:26 AM

SAA00527791

SAA00527800

0021340083134

11-JUL-02 09:32 AM

ICTD

11-JUL-02 09:32 AM

SAA00527461

SAA00527470

0021340091055

11-JUL-02 09:32 AM

ICTD

11-JUL-02 09:32 AM

SAA00527821

SAA00527830

0021350013479

11-JUL-02 09:35 AM

ICTD

11-JUL-02 09:35 AM

SAA00213041

SAA00213050

0021340074232

11-JUL-02 10:02 AM

ICTD

11-JUL-02 10:02 AM

SAA00097911

SAA00097920

0021340057014

11-JUL-02 10:02 AM

ICTD

11-JUL-02 10:02 AM

CAA00314826

CAA00314850

0021330004702

11-JUL-02 10:37 AM

ICTD

11-JUL-02 10:37 AM

CAA00001026

CAA00001050

0021330000981

11-JUL-02 10:52 AM

ICTD

11-JUL-02 10:52 AM

SAA00177131

SAA00177140

0021340067616

11-JUL-02 11:39 AM

ICTD

11-JUL-02 11:39 AM

CAA00559751

CAA00559775

0021330003828

11-JUL-02 11:43 AM

ICTD

11-JUL-02 11:43 AM

SAA00527921

SAA00527930

0021340054382

11-JUL-02 12:04 PM

ICTD

11-JUL-02 12:04 PM

CAA00965801

CAA00965825

0021330033006

11-JUL-02 12:04 PM

ICTD

11-JUL-02 12:04 PM

CAA00965826

CAA00965850

0021330012119

11-JUL-02 12:40 PM

ICTD

11-JUL-02 12:40 PM

SAA00527761

SAA00527770

0021340089098

11-JUL-02 12:40 PM

ICTD

11-JUL-02 12:40 PM

STD00965726

STD00965750

0021360000392

11-JUL-02 12:40 PM

ICTD

11-JUL-02 12:40 PM

SAA00527941

SAA00527950

0021340094222

11-JUL-02 12:41 PM

ICTD

11-JUL-02 12:41 PM

SAA00527931

SAA00527940

0021340094274

11-JUL-02 12:42 PM

ICTD

11-JUL-02 12:42 PM

Start Leaf

End Leaf

Account No

SAA00527811

SAA00527820

SAA00347661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 189 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330019964

11-JUL-02 02:22 PM

ICTD

11-JUL-02 02:22 PM

CAA00965900

0021330002144

11-JUL-02 02:22 PM

ICTD

11-JUL-02 02:22 PM

SAA00343561

SAA00343570

0021340002647

13-JUL-02 09:15 AM

ICTD

13-JUL-02 09:15 AM

SAA00527971

SAA00527980

0021340093201

13-JUL-02 10:12 AM

ICTD

13-JUL-02 10:12 AM

SAA00343131

SAA00343140

0021340080222

13-JUL-02 10:31 AM

ICTD

13-JUL-02 10:31 AM

SAA00528001

SAA00528010

0021340073382

13-JUL-02 11:07 AM

ICTD

13-JUL-02 11:07 AM

SAA00527951

SAA00527960

0021350014576

13-JUL-02 11:48 AM

ICTD

13-JUL-02 11:48 AM

SAA00527991

SAA00528000

0021350011656

13-JUL-02 12:26 PM

ICTD

13-JUL-02 12:26 PM

SAA00528041

SAA00528050

0021340092124

13-JUL-02 12:47 PM

ICTD

13-JUL-02 12:47 PM

CAA00629401

CAA00629425

0021330024642

13-JUL-02 12:51 PM

ICTD

13-JUL-02 12:51 PM

SAA00528051

SAA00528060

0021350012761

13-JUL-02 01:28 PM

ICTD

13-JUL-02 01:28 PM

SAA00143121

SAA00143130

0021340064571

13-JUL-02 02:20 PM

ICTD

13-JUL-02 02:20 PM

SAA00527081

SAA00527090

0021340093372

13-JUL-02 03:01 PM

ICTD

13-JUL-02 03:01 PM

SAA00528021

SAA00528030

0021340094280

13-JUL-02 03:01 PM

ICTD

13-JUL-02 03:01 PM

SAA00528031

SAA00528040

0021340094297

13-JUL-02 03:02 PM

ICTD

13-JUL-02 03:02 PM

SAA00527901

SAA00527910

0021340094153

13-JUL-02 03:02 PM

ICTD

13-JUL-02 03:02 PM

SAA00528061

SAA00528070

0021340094308

13-JUL-02 03:03 PM

ICTD

13-JUL-02 03:03 PM

SAA00527981

SAA00527990

0021350013231

13-JUL-02 04:58 PM

ICTD

13-JUL-02 04:58 PM

SAA00527891

SAA00527900

0021350014089

13-JUL-02 05:22 PM

ICTD

13-JUL-02 05:22 PM

SAA00392261

SAA00392270

0021340083662

14-JUL-02 11:00 AM

ICTD

14-JUL-02 11:00 AM

SAA00528081

SAA00528090

0021340070512

14-JUL-02 11:20 AM

ICTD

14-JUL-02 11:20 AM

SAA00527851

SAA00527860

0021340094078

14-JUL-02 11:20 AM

ICTD

14-JUL-02 11:20 AM

CAA00965951

CAA00965975

0021330032853

14-JUL-02 11:21 AM

ICTD

14-JUL-02 11:21 AM

CAA00966001

CAA00966025

0021330027538

14-JUL-02 11:55 AM

ICTD

14-JUL-02 11:55 AM

CAA00966026

CAA00966050

0021330032790

14-JUL-02 11:58 AM

ICTD

14-JUL-02 11:58 AM

CAA00965926

CAA00965950

0021330032980

14-JUL-02 12:42 PM

ICTD

14-JUL-02 12:42 PM

Start Leaf

End Leaf

Account No

CAA00965851

CAA00965875

CAA00965876

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 190 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330004256

14-JUL-02 12:43 PM

ICTD

14-JUL-02 12:43 PM

CAA00644275

0021330004256

14-JUL-02 12:45 PM

ICTD

14-JUL-02 12:45 PM

CAA00965976

CAA00966000

0021330011351

14-JUL-02 12:52 PM

ICTD

14-JUL-02 12:52 PM

SAA00462691

SAA00462700

0021340092201

14-JUL-02 12:54 PM

ICTD

14-JUL-02 12:54 PM

CAA00965626

CAA00965650

0021330018116

14-JUL-02 01:26 PM

ICTD

14-JUL-02 01:26 PM

CAA00965776

CAA00965800

0021330000255

14-JUL-02 01:27 PM

ICTD

14-JUL-02 01:27 PM

SAA00533641

SAA00533650

0021350057468

14-JUL-02 03:01 PM

ICTD

14-JUL-02 03:01 PM

CAA00966076

CAA00966100

0021330023735

14-JUL-02 03:28 PM

ICTD

14-JUL-02 03:28 PM

SAA00528101

SAA00528110

0021340094314

14-JUL-02 03:28 PM

ICTD

14-JUL-02 03:28 PM

SAA00528111

SAA00528120

0021340094320

14-JUL-02 03:29 PM

ICTD

14-JUL-02 03:29 PM

SAA00527861

SAA00527870

0021350010402

14-JUL-02 04:29 PM

ICTD

14-JUL-02 04:29 PM

SAA00079191

SAA00079200

0021340050068

15-JUL-02 10:26 AM

ICTD

15-JUL-02 10:26 AM

CAA00966101

CAA00966125

0021330030761

15-JUL-02 10:40 AM

ICTD

15-JUL-02 10:40 AM

SAA00528131

SAA00528140

0021340086475

15-JUL-02 10:41 AM

ICTD

15-JUL-02 10:41 AM

SAA00084651

SAA00084660

0021340052304

15-JUL-02 10:50 AM

ICTD

15-JUL-02 10:50 AM

SAA00174521

SAA00174530

0021340066238

15-JUL-02 10:52 AM

ICTD

15-JUL-02 10:52 AM

CAA00966176

CAA00966200

0021330003786

15-JUL-02 11:19 AM

ICTD

15-JUL-02 11:19 AM

SAA00527911

SAA00527920

0021340001764

15-JUL-02 11:20 AM

ICTD

15-JUL-02 11:20 AM

SAA00528141

SAA00528150

0021340094337

15-JUL-02 11:38 AM

ICTD

15-JUL-02 11:38 AM

SAA00062911

SAA00062920

0021350011532

15-JUL-02 11:42 AM

ICTD

15-JUL-02 11:42 AM

SAA00528151

SAA00528160

0021340088281

15-JUL-02 12:38 PM

ICTD

15-JUL-02 12:38 PM

CAA00966201

CAA00966225

0021330006475

15-JUL-02 12:38 PM

ICTD

15-JUL-02 12:38 PM

CAA00966251

CAA00966275

0021330004256

15-JUL-02 12:39 PM

ICTD

15-JUL-02 12:39 PM

CAA00812151

CAA00812175

0021330003613

15-JUL-02 12:57 PM

ICTD

15-JUL-02 12:57 PM

CAA00626701

CAA00626725

0021330024337

15-JUL-02 01:02 PM

ICTD

15-JUL-02 01:02 PM

SAA00528161

SAA00528170

0021340094343

15-JUL-02 01:23 PM

ICTD

15-JUL-02 01:23 PM

Start Leaf

End Leaf

Account No

CAA00644276

CAA00644300

CAA00644251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 191 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330005816

15-JUL-02 01:59 PM

ICTD

15-JUL-02 01:59 PM

SAA00349310

0021340068003

15-JUL-02 02:39 PM

ICTD

15-JUL-02 02:39 PM

CAA00966376

CAA00966400

0021330030442

15-JUL-02 03:06 PM

ICTD

15-JUL-02 03:06 PM

CAA00966401

CAA00966425

0021330033029

15-JUL-02 03:07 PM

ICTD

15-JUL-02 03:07 PM

SAA00527451

SAA00527460

0021340094130

15-JUL-02 03:13 PM

ICTD

15-JUL-02 03:13 PM

SAA00527201

SAA00527210

0021350010311

16-JUL-02 09:11 AM

ICTD

16-JUL-02 09:11 AM

SAA00344251

SAA00344260

0021340074488

16-JUL-02 09:18 AM

ICTD

16-JUL-02 09:18 AM

SAA00180301

SAA00180310

0021340069587

16-JUL-02 09:44 AM

ICTD

16-JUL-02 09:44 AM

SAA00339991

SAA00340000

0021340079215

16-JUL-02 10:22 AM

ICTD

16-JUL-02 10:22 AM

SAA00180761

SAA00180770

0021340009956

16-JUL-02 12:03 PM

ICTD

16-JUL-02 12:03 PM

SAA00528231

SAA00528240

0021340085948

16-JUL-02 12:12 PM

ICTD

16-JUL-02 12:12 PM

CAA00966476

CAA00966500

0021330014131

16-JUL-02 12:12 PM

ICTD

16-JUL-02 12:12 PM

CAA00965901

CAA00965925

0021330032784

16-JUL-02 12:13 PM

ICTD

16-JUL-02 12:13 PM

CAA00966501

CAA00966525

0021330032968

16-JUL-02 12:14 PM

ICTD

16-JUL-02 12:14 PM

SAA00528191

SAA00528200

0021350014106

16-JUL-02 12:14 PM

ICTD

16-JUL-02 12:14 PM

SAA00528211

SAA00528220

0021340094366

16-JUL-02 01:02 PM

ICTD

16-JUL-02 01:02 PM

SAA00528221

SAA00528230

0021340094372

16-JUL-02 01:02 PM

ICTD

16-JUL-02 01:02 PM

SAA00015621

SAA00015630

0021340006937

16-JUL-02 01:17 PM

ICTD

16-JUL-02 01:17 PM

SAA00528241

SAA00528250

0021340094395

16-JUL-02 02:03 PM

ICTD

16-JUL-02 02:03 PM

CAA00966126

CAA00966150

0021330028123

16-JUL-02 03:17 PM

ICTD

16-JUL-02 03:17 PM

SAA00528091

SAA00528100

0021350011284

17-JUL-02 09:13 AM

ICTD

17-JUL-02 09:13 AM

SAA00528271

SAA00528280

0021340066997

17-JUL-02 11:05 AM

ICTD

17-JUL-02 11:05 AM

SAA00528011

SAA00528020

0021350013909

17-JUL-02 11:05 AM

ICTD

17-JUL-02 11:05 AM

CAA00966051

CAA00966075

0021330005254

17-JUL-02 11:05 AM

ICTD

17-JUL-02 11:05 AM

CAA00966551

CAA00966575

0021330028156

17-JUL-02 11:06 AM

ICTD

17-JUL-02 11:06 AM

SAA00176181

SAA00176190

0021340067186

17-JUL-02 11:34 AM

ICTD

17-JUL-02 11:34 AM

Start Leaf

End Leaf

Account No

CAA00059926

CAA00059950

SAA00349301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 192 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340082615

17-JUL-02 11:44 AM

ICTD

17-JUL-02 11:44 AM

SAA00101520

0021340058747

17-JUL-02 11:48 AM

ICTD

17-JUL-02 11:48 AM

SAA00061031

SAA00061040

0021340026175

17-JUL-02 11:48 AM

ICTD

17-JUL-02 11:48 AM

SAA00199341

SAA00199350

0021340072905

17-JUL-02 11:49 AM

ICTD

17-JUL-02 11:49 AM

SAA00034771

SAA00034780

0021340020665

17-JUL-02 11:49 AM

ICTD

17-JUL-02 11:49 AM

CAA00965751

CAA00965775

0021330030755

17-JUL-02 12:05 PM

ICTD

17-JUL-02 12:05 PM

CAA00966576

CAA00966600

0021330032248

17-JUL-02 12:11 PM

ICTD

17-JUL-02 12:11 PM

CAA00966626

CAA00966650

0021330017167

17-JUL-02 02:45 PM

ICTD

17-JUL-02 02:45 PM

CAA00966601

CAA00966625

0021330033035

17-JUL-02 02:46 PM

ICTD

17-JUL-02 02:46 PM

SAA00528391

SAA00528400

0021340008784

17-JUL-02 03:29 PM

ICTD

17-JUL-02 03:29 PM

SAA00528301

SAA00528310

0021340094406

17-JUL-02 03:54 PM

ICTD

17-JUL-02 03:54 PM

SAA00528311

SAA00528320

0021340094406

17-JUL-02 03:54 PM

ICTD

17-JUL-02 03:54 PM

SAA00528321

SAA00528330

0021340094406

17-JUL-02 03:54 PM

ICTD

17-JUL-02 03:54 PM

SAA00528331

SAA00528340

0021340094406

17-JUL-02 03:56 PM

ICTD

17-JUL-02 03:56 PM

SAA00528341

SAA00528350

0021340094406

17-JUL-02 03:56 PM

ICTD

17-JUL-02 03:56 PM

SAA00528351

SAA00528360

0021340094406

17-JUL-02 03:57 PM

ICTD

17-JUL-02 03:57 PM

SAA00528361

SAA00528370

0021340094406

17-JUL-02 03:57 PM

ICTD

17-JUL-02 03:57 PM

SAA00528371

SAA00528380

0021340094406

17-JUL-02 03:57 PM

ICTD

17-JUL-02 03:57 PM

SAA00076901

SAA00076910

0021340048673

18-JUL-02 09:27 AM

ICTD

18-JUL-02 09:27 AM

SAA00528401

SAA00528410

0021350012588

18-JUL-02 09:38 AM

ICTD

18-JUL-02 09:38 AM

SAA00135911

SAA00135920

0021340061338

18-JUL-02 09:53 AM

ICTD

18-JUL-02 09:53 AM

SAA00528411

SAA00528420

0021340048673

18-JUL-02 10:09 AM

ICTD

18-JUL-02 10:09 AM

CAA00966651

CAA00966675

0021330027265

18-JUL-02 10:10 AM

ICTD

18-JUL-02 10:10 AM

SAA00213921

SAA00213930

0021340074595

18-JUL-02 10:31 AM

ICTD

18-JUL-02 10:31 AM

SAA00395341

SAA00395350

0021340083084

18-JUL-02 10:40 AM

ICTD

18-JUL-02 10:40 AM

SAA00528421

SAA00528430

0021340075569

18-JUL-02 11:28 AM

ICTD

18-JUL-02 11:28 AM

Start Leaf

End Leaf

Account No

SAA00349891

SAA00349900

SAA00101511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 193 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340025912

18-JUL-02 11:29 AM

ICTD

18-JUL-02 11:29 AM

CAA00966725

0021330019345

18-JUL-02 11:29 AM

ICTD

18-JUL-02 11:29 AM

SAA00528171

SAA00528180

0021340008082

18-JUL-02 11:46 AM

ICTD

18-JUL-02 11:46 AM

SAA00528281

SAA00528290

0021340093850

18-JUL-02 11:47 AM

ICTD

18-JUL-02 11:47 AM

CAA00966726

CAA00966750

0021330033041

18-JUL-02 12:14 PM

ICTD

18-JUL-02 12:14 PM

SAA00528431

SAA00528440

0021340094429

18-JUL-02 12:36 PM

ICTD

18-JUL-02 12:36 PM

CAA00966751

CAA00966775

0021330023776

18-JUL-02 12:46 PM

ICTD

18-JUL-02 12:46 PM

SAA00394301

SAA00394310

0021350013941

18-JUL-02 12:54 PM

ICTD

18-JUL-02 12:54 PM

SAA00086381

SAA00086390

0021340053211

20-JUL-02 09:17 AM

ICTD

20-JUL-02 09:17 AM

SAA00392801

SAA00392810

0021340084033

20-JUL-02 09:44 AM

ICTD

20-JUL-02 09:44 AM

SAA00395101

SAA00395110

0021340085659

20-JUL-02 11:08 AM

ICTD

20-JUL-02 11:08 AM

SAA00528461

SAA00528470

0021340094435

20-JUL-02 11:09 AM

ICTD

20-JUL-02 11:09 AM

CAA00311226

CAA00311250

0021330006475

20-JUL-02 11:32 AM

ICTD

20-JUL-02 11:32 AM

SAA00528471

SAA00528480

0021340086343

20-JUL-02 11:37 AM

ICTD

20-JUL-02 11:37 AM

SAA00528071

SAA00528080

0021350012968

20-JUL-02 12:15 PM

ICTD

20-JUL-02 12:15 PM

SAA00528441

SAA00528450

0021340084149

20-JUL-02 12:51 PM

ICTD

20-JUL-02 12:51 PM

CAA00966526

CAA00966550

0021330017134

20-JUL-02 01:17 PM

ICTD

20-JUL-02 01:17 PM

SAA00528491

SAA00528500

0021350012084

20-JUL-02 01:17 PM

ICTD

20-JUL-02 01:17 PM

CAA00966801

CAA00966825

0021330008975

20-JUL-02 01:31 PM

ICTD

20-JUL-02 01:31 PM

SAA00528501

SAA00528510

0021340023585

20-JUL-02 02:26 PM

ICTD

20-JUL-02 02:26 PM

CAA00966851

CAA00966875

0021330033093

20-JUL-02 03:05 PM

ICTD

20-JUL-02 03:05 PM

SAA00528511

SAA00528520

0021350014097

20-JUL-02 03:10 PM

ICTD

20-JUL-02 03:10 PM

SAA00528521

SAA00528530

0021340059679

20-JUL-02 03:13 PM

ICTD

20-JUL-02 03:13 PM

CAA00966226

CAA00966250

0021330024163

21-JUL-02 11:22 AM

ICTD

21-JUL-02 11:22 AM

SAA00533571

SAA00533580

0021340093867

21-JUL-02 11:23 AM

ICTD

21-JUL-02 11:23 AM

SAA00528541

SAA00528550

0021340093691

21-JUL-02 11:24 AM

ICTD

21-JUL-02 11:24 AM

Start Leaf

End Leaf

Account No

SAA00527841

SAA00527850

CAA00966701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 194 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093691

21-JUL-02 11:24 AM

ICTD

21-JUL-02 11:24 AM

SAA00034860

0021340020748

21-JUL-02 12:27 PM

ICTD

21-JUL-02 12:27 PM

CAA00966901

CAA00966925

0021330033110

21-JUL-02 12:48 PM

ICTD

21-JUL-02 12:48 PM

CAA00966876

CAA00966900

0021330029583

21-JUL-02 12:48 PM

ICTD

21-JUL-02 12:48 PM

SAA00528571

SAA00528580

0021340094441

21-JUL-02 01:21 PM

ICTD

21-JUL-02 01:21 PM

CAA00966826

CAA00966850

0021330030899

21-JUL-02 03:06 PM

ICTD

21-JUL-02 03:06 PM

CAA00966451

CAA00966475

0021330012738

21-JUL-02 03:25 PM

ICTD

21-JUL-02 03:25 PM

SAA00528581

SAA00528590

0021340094458

21-JUL-02 03:26 PM

ICTD

21-JUL-02 03:26 PM

SAA00528451

SAA00528460

0021350011846

21-JUL-02 03:47 PM

ICTD

21-JUL-02 03:47 PM

SAA00531381

SAA00531390

0021340053599

21-JUL-02 03:49 PM

ICTD

21-JUL-02 03:49 PM

SAA00528591

SAA00528600

0021340002688

22-JUL-02 11:16 AM

ICTD

22-JUL-02 11:16 AM

CAA00966976

CAA00967000

0021330031671

22-JUL-02 12:40 PM

ICTD

22-JUL-02 12:40 PM

CAA00965351

CAA00965375

0021330005774

22-JUL-02 12:41 PM

ICTD

22-JUL-02 12:41 PM

CAA00967001

CAA00967025

0021330005254

22-JUL-02 12:45 PM

ICTD

22-JUL-02 12:45 PM

CAA00557026

CAA00557050

0021330017704

22-JUL-02 02:05 PM

ICTD

22-JUL-02 02:05 PM

SAA00528611

SAA00528620

0021350010468

22-JUL-02 02:19 PM

ICTD

22-JUL-02 02:19 PM

SAA00334261

SAA00334270

0021340075445

22-JUL-02 02:30 PM

ICTD

22-JUL-02 02:30 PM

CAA00967051

CAA00967075

0021330028081

22-JUL-02 04:25 PM

ICTD

22-JUL-02 04:25 PM

SAA00330561

SAA00330570

0021340069926

23-JUL-02 09:09 AM

ICTD

23-JUL-02 09:09 AM

CAA00966926

CAA00966950

0021330016994

23-JUL-02 10:26 AM

ICTD

23-JUL-02 10:26 AM

STD00967076

STD00967100

0021360000376

23-JUL-02 10:51 AM

ICTD

23-JUL-02 10:51 AM

SAA00033231

SAA00033240

0021340009535

23-JUL-02 10:58 AM

ICTD

23-JUL-02 10:58 AM

SAA00528641

SAA00528650

0021340086442

23-JUL-02 11:21 AM

ICTD

23-JUL-02 11:21 AM

SAA00528651

SAA00528660

0021340092176

23-JUL-02 11:59 AM

ICTD

23-JUL-02 11:59 AM

SAA00001911

SAA00001920

0021340001236

23-JUL-02 12:02 PM

ICTD

23-JUL-02 12:02 PM

SAA00398861

SAA00398870

0021340087192

23-JUL-02 12:03 PM

ICTD

23-JUL-02 12:03 PM

Start Leaf

End Leaf

Account No

SAA00528551

SAA00528560

SAA00034851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 195 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340071725

23-JUL-02 01:06 PM

ICTD

23-JUL-02 01:06 PM

SAA00528300

0021340002119

23-JUL-02 02:03 PM

ICTD

23-JUL-02 02:03 PM

SAA00000061

SAA00000070

0021340000683

23-JUL-02 02:15 PM

ICTD

23-JUL-02 02:15 PM

CAA00967126

CAA00967150

0021330022745

23-JUL-02 02:20 PM

ICTD

23-JUL-02 02:20 PM

SAA00341591

SAA00341600

0021340056032

23-JUL-02 02:23 PM

ICTD

23-JUL-02 02:23 PM

CAA00967151

CAA00967175

0021330012358

23-JUL-02 03:01 PM

ICTD

23-JUL-02 03:01 PM

SAA00528661

SAA00528670

0021340036554

23-JUL-02 03:10 PM

ICTD

23-JUL-02 03:10 PM

CAA00967201

CAA00967225

0021330031861

24-JUL-02 11:09 AM

ICTD

24-JUL-02 11:09 AM

CAA00967026

CAA00967050

0021330028354

24-JUL-02 11:09 AM

ICTD

24-JUL-02 11:09 AM

CAA00967226

CAA00967250

0021330026267

24-JUL-02 11:36 AM

ICTD

24-JUL-02 11:36 AM

SAA00528621

SAA00528630

0021350014213

24-JUL-02 01:05 PM

ICTD

24-JUL-02 01:05 PM

SAA00528261

SAA00528270

0021340094055

24-JUL-02 01:05 PM

ICTD

24-JUL-02 01:05 PM

SAA00528701

SAA00528710

0021340094464

24-JUL-02 01:06 PM

ICTD

24-JUL-02 01:06 PM

SAA00528711

SAA00528720

0021340092850

24-JUL-02 01:06 PM

ICTD

24-JUL-02 01:06 PM

SAA00528721

SAA00528730

0021340092850

24-JUL-02 01:06 PM

ICTD

24-JUL-02 01:06 PM

SAA00349341

SAA00349350

0021340082326

24-JUL-02 01:38 PM

ICTD

24-JUL-02 01:38 PM

SAA00528381

SAA00528390

0021350012729

24-JUL-02 04:00 PM

ICTD

24-JUL-02 04:00 PM

CAA00967301

CAA00967325

0021330028429

24-JUL-02 04:00 PM

ICTD

24-JUL-02 04:00 PM

SAA00528741

SAA00528750

0021340093971

24-JUL-02 04:00 PM

ICTD

24-JUL-02 04:00 PM

SAA00528731

SAA00528740

0021340071997

24-JUL-02 04:01 PM

ICTD

24-JUL-02 04:01 PM

CAA00967326

CAA00967350

0021330033179

24-JUL-02 04:47 PM

ICTD

24-JUL-02 04:47 PM

SAA00527281

SAA00527290

0021340024757

25-JUL-02 09:20 AM

ICTD

25-JUL-02 09:20 AM

SAA00528771

SAA00528780

0021350010575

25-JUL-02 09:21 AM

ICTD

25-JUL-02 09:21 AM

SAA00341281

SAA00341290

0021340076708

25-JUL-02 09:55 AM

ICTD

25-JUL-02 09:55 AM

SAA00528781

SAA00528790

0021350013017

25-JUL-02 11:23 AM

ICTD

25-JUL-02 11:23 AM

SAA00528811

SAA00528820

0021340083704

25-JUL-02 11:23 AM

ICTD

25-JUL-02 11:23 AM

Start Leaf

End Leaf

Account No

SAA00528631

SAA00528640

SAA00528291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 196 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093913

25-JUL-02 11:25 AM

ICTD

25-JUL-02 11:25 AM

CAA00967275

0021330019964

25-JUL-02 11:25 AM

ICTD

25-JUL-02 11:25 AM

CAA00967276

CAA00967300

0021330002144

25-JUL-02 11:25 AM

ICTD

25-JUL-02 11:25 AM

SAA00528831

SAA00528840

0021340089008

25-JUL-02 12:02 PM

ICTD

25-JUL-02 12:02 PM

SAA00528901

SAA00528910

0021350011318

25-JUL-02 02:00 PM

ICTD

25-JUL-02 02:00 PM

SAA00528861

SAA00528870

0021340053483

25-JUL-02 02:22 PM

ICTD

25-JUL-02 02:22 PM

SAA00528851

SAA00528860

0021350014371

25-JUL-02 02:22 PM

ICTD

25-JUL-02 02:22 PM

SAA00528881

SAA00528890

0021350014582

25-JUL-02 02:23 PM

ICTD

25-JUL-02 02:23 PM

SAA00528871

SAA00528880

0021340094533

25-JUL-02 02:23 PM

ICTD

25-JUL-02 02:23 PM

CAA00967351

CAA00967375

0021330033191

25-JUL-02 02:24 PM

ICTD

25-JUL-02 02:24 PM

SAA00528761

SAA00528770

0021350014188

25-JUL-02 03:13 PM

ICTD

25-JUL-02 03:13 PM

SAA00528951

SAA00528960

0021340048896

27-JUL-02 10:22 AM

ICTD

27-JUL-02 10:22 AM

SAA00528971

SAA00528980

0021340008322

27-JUL-02 10:36 AM

ICTD

27-JUL-02 10:36 AM

SAA00393911

SAA00393920

0021340084504

27-JUL-02 10:46 AM

ICTD

27-JUL-02 10:46 AM

SAA00142481

SAA00142490

0021340000444

27-JUL-02 11:04 AM

ICTD

27-JUL-02 11:04 AM

SAA00528981

SAA00528990

0021350014007

27-JUL-02 11:10 AM

ICTD

27-JUL-02 11:10 AM

SAA00528991

SAA00529000

0021340084512

27-JUL-02 11:48 AM

ICTD

27-JUL-02 11:48 AM

SAA00528961

SAA00528970

0021350013512

27-JUL-02 12:03 PM

ICTD

27-JUL-02 12:03 PM

CAA00967426

CAA00967450

0021330015889

27-JUL-02 12:13 PM

ICTD

27-JUL-02 12:13 PM

CAA00967451

CAA00967475

0021330033127

27-JUL-02 12:45 PM

ICTD

27-JUL-02 12:45 PM

SAA00394491

SAA00394500

0021340085345

27-JUL-02 12:47 PM

ICTD

27-JUL-02 12:47 PM

SAA00456021

SAA00456030

0021340090675

27-JUL-02 12:50 PM

ICTD

27-JUL-02 12:50 PM

SAA00528561

SAA00528570

0021350011557

27-JUL-02 01:11 PM

ICTD

27-JUL-02 01:11 PM

SAA00528921

SAA00528930

0021340079041

27-JUL-02 02:46 PM

ICTD

27-JUL-02 02:46 PM

STD00967476

STD00967500

0021360000335

27-JUL-02 02:46 PM

ICTD

27-JUL-02 02:46 PM

CAA00967101

CAA00967125

0021330019502

27-JUL-02 02:47 PM

ICTD

27-JUL-02 02:47 PM

Start Leaf

End Leaf

Account No

SAA00528821

SAA00528830

CAA00967251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 197 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340011136

27-JUL-02 03:11 PM

ICTD

27-JUL-02 03:11 PM

CAA00967525

0021330033104

27-JUL-02 03:12 PM

ICTD

27-JUL-02 03:12 PM

CAA00967401

CAA00967425

0021330032559

27-JUL-02 03:42 PM

ICTD

27-JUL-02 03:42 PM

CAA00967526

CAA00967550

0021330018099

27-JUL-02 04:39 PM

ICTD

27-JUL-02 04:39 PM

SAA00529101

SAA00529110

0021350014196

28-JUL-02 09:16 AM

ICTD

28-JUL-02 09:16 AM

SAA00529121

SAA00529130

0021350010195

28-JUL-02 10:45 AM

ICTD

28-JUL-02 10:45 AM

SAA00459631

SAA00459640

0021340078043

28-JUL-02 12:00 PM

ICTD

28-JUL-02 12:00 PM

SAA00529151

SAA00529160

0021340089429

28-JUL-02 01:04 PM

ICTD

28-JUL-02 01:04 PM

SAA00529171

SAA00529180

0021340073671

28-JUL-02 02:10 PM

ICTD

28-JUL-02 02:10 PM

CAA00967601

CAA00967625

0021330028668

28-JUL-02 02:50 PM

ICTD

28-JUL-02 02:50 PM

CAA00967626

CAA00967650

0021330028668

28-JUL-02 02:50 PM

ICTD

28-JUL-02 02:50 PM

SAA00529161

SAA00529170

0021350013165

28-JUL-02 02:50 PM

ICTD

28-JUL-02 02:50 PM

SAA00398721

SAA00398730

0021340086962

28-JUL-02 03:05 PM

ICTD

28-JUL-02 03:05 PM

STD00642001

STD00642025

0021360000517

28-JUL-02 03:13 PM

ICTD

28-JUL-02 03:13 PM

SAA00529041

SAA00529050

0021350011227

28-JUL-02 03:42 PM

ICTD

28-JUL-02 03:42 PM

SAA00529141

SAA00529150

0021350011648

28-JUL-02 03:43 PM

ICTD

28-JUL-02 03:43 PM

CAA00967651

CAA00967675

0021330015039

28-JUL-02 03:44 PM

ICTD

28-JUL-02 03:44 PM

CAA00967676

CAA00967700

0021330015039

28-JUL-02 03:44 PM

ICTD

28-JUL-02 03:44 PM

SAA00335221

SAA00335230

0021340077177

29-JUL-02 09:33 AM

ICTD

29-JUL-02 09:33 AM

SAA00529211

SAA00529220

0021350088819

29-JUL-02 12:30 PM

ICTD

29-JUL-02 12:30 PM

SAA00529221

SAA00529230

0021350088819

29-JUL-02 12:31 PM

ICTD

29-JUL-02 12:31 PM

SAA00529231

SAA00529240

0021350088819

29-JUL-02 12:31 PM

ICTD

29-JUL-02 12:31 PM

SAA00529241

SAA00529250

0021350088819

29-JUL-02 12:31 PM

ICTD

29-JUL-02 12:31 PM

SAA00529251

SAA00529260

0021350088819

29-JUL-02 12:31 PM

ICTD

29-JUL-02 12:31 PM

SAA00529271

SAA00529280

0021350014340

29-JUL-02 12:32 PM

ICTD

29-JUL-02 12:32 PM

SAA00529131

SAA00529140

0021340078324

29-JUL-02 12:33 PM

ICTD

29-JUL-02 12:33 PM

Start Leaf

End Leaf

Account No

SAA00528931

SAA00528940

CAA00967501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 198 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092487

29-JUL-02 12:33 PM

ICTD

29-JUL-02 12:33 PM

CAA00967850

0021330022101

29-JUL-02 02:07 PM

ICTD

29-JUL-02 02:07 PM

SAA00344961

SAA00344970

0021340057352

29-JUL-02 02:15 PM

ICTD

29-JUL-02 02:15 PM

CAA00642851

CAA00642875

0021330022101

29-JUL-02 02:42 PM

ICTD

29-JUL-02 02:42 PM

SAA00529301

SAA00529310

0021340024047

29-JUL-02 02:50 PM

ICTD

29-JUL-02 02:50 PM

CAA00967576

CAA00967600

0021330033185

29-JUL-02 02:50 PM

ICTD

29-JUL-02 02:50 PM

SAA00529311

SAA00529320

0021340086005

29-JUL-02 02:51 PM

ICTD

29-JUL-02 02:51 PM

SAA00529261

SAA00529270

0021350010856

29-JUL-02 03:13 PM

ICTD

29-JUL-02 03:13 PM

SAA00529061

SAA00529070

0021340088884

29-JUL-02 03:21 PM

ICTD

29-JUL-02 03:21 PM

SAA00529321

SAA00529330

0021340075676

29-JUL-02 03:58 PM

ICTD

29-JUL-02 03:58 PM

SAA00527431

SAA00527440

0021340088918

29-JUL-02 04:01 PM

ICTD

29-JUL-02 04:01 PM

CAA00967851

CAA00967875

0021330033277

29-JUL-02 04:19 PM

ICTD

29-JUL-02 04:19 PM

SAA00529331

SAA00529340

0021350013396

30-JUL-02 03:51 PM

ICTD

30-JUL-02 03:51 PM

SAA00529341

SAA00529350

0021340092182

31-JUL-02 09:36 AM

ICTD

31-JUL-02 09:36 AM

SAA00529351

SAA00529360

0021340070652

31-JUL-02 09:58 AM

ICTD

31-JUL-02 09:58 AM

CAA00967876

CAA00967900

0021330033291

31-JUL-02 10:41 AM

ICTD

31-JUL-02 10:41 AM

SAA00529191

SAA00529200

0021350012142

31-JUL-02 10:45 AM

ICTD

31-JUL-02 10:45 AM

SAA00529371

SAA00529380

0021340088942

31-JUL-02 10:45 AM

ICTD

31-JUL-02 10:45 AM

SAA00529381

SAA00529390

0021340088926

31-JUL-02 10:46 AM

ICTD

31-JUL-02 10:46 AM

SAA00529361

SAA00529370

0021340094579

31-JUL-02 10:46 AM

ICTD

31-JUL-02 10:46 AM

SAA00529391

SAA00529400

0021340093731

31-JUL-02 10:46 AM

ICTD

31-JUL-02 10:46 AM

SAA00398471

SAA00398480

0021340072566

31-JUL-02 11:06 AM

ICTD

31-JUL-02 11:06 AM

SAA00529441

SAA00529450

0021340059729

31-JUL-02 11:54 AM

ICTD

31-JUL-02 11:54 AM

SAA00529431

SAA00529440

0021340094541

31-JUL-02 11:54 AM

ICTD

31-JUL-02 11:54 AM

SAA00529411

SAA00529420

0021340087878

31-JUL-02 12:33 PM

ICTD

31-JUL-02 12:33 PM

SAA00529081

SAA00529090

0021340087738

31-JUL-02 01:06 PM

ICTD

31-JUL-02 01:06 PM

Start Leaf

End Leaf

Account No

SAA00529281

SAA00529290

CAA00967826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 199 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014530

31-JUL-02 01:38 PM

ICTD

31-JUL-02 01:38 PM

SAA00529470

0021340094585

31-JUL-02 01:38 PM

ICTD

31-JUL-02 01:38 PM

CAA00967951

CAA00967975

0021330001996

31-JUL-02 02:36 PM

ICTD

31-JUL-02 02:36 PM

SAA00529471

SAA00529480

0021340094562

31-JUL-02 02:37 PM

ICTD

31-JUL-02 02:37 PM

SAA00529021

SAA00529030

0021350012514

31-JUL-02 03:36 PM

ICTD

31-JUL-02 03:36 PM

CAA00967776

CAA00967800

0021330029534

31-JUL-02 03:38 PM

ICTD

31-JUL-02 03:38 PM

STD00967976

STD00968000

0021360000392

31-JUL-02 03:40 PM

ICTD

31-JUL-02 03:40 PM

SAA00529071

SAA00529080

0021350012621

31-JUL-02 03:40 PM

ICTD

31-JUL-02 03:40 PM

CAA00968001

CAA00968025

0021330021185

31-JUL-02 03:41 PM

ICTD

31-JUL-02 03:41 PM

SAA00528691

SAA00528700

0021350014163

31-JUL-02 04:57 PM

ICTD

31-JUL-02 04:57 PM

SAA00529051

SAA00529060

0021350014221

01-AUG-02 11:22 AM

ICTD

01-AUG-02 11:22 AM

SAA00529181

SAA00529190

0021340001525

01-AUG-02 11:23 AM

ICTD

01-AUG-02 11:23 AM

SAA00529541

SAA00529550

0021340088901

01-AUG-02 11:42 AM

ICTD

01-AUG-02 11:42 AM

SAA00529481

SAA00529490

0021340058136

01-AUG-02 01:12 PM

ICTD

01-AUG-02 01:12 PM

SAA00529561

SAA00529570

0021340087647

01-AUG-02 01:13 PM

ICTD

01-AUG-02 01:13 PM

CAA00968051

CAA00968075

0021330033317

01-AUG-02 01:19 PM

ICTD

01-AUG-02 01:19 PM

SAA00391151

SAA00391160

0021340083274

01-AUG-02 02:04 PM

ICTD

01-AUG-02 02:04 PM

SAA00525091

SAA00525100

0021340084157

01-AUG-02 02:26 PM

ICTD

01-AUG-02 02:26 PM

SAA00404461

SAA00404470

0021340089073

01-AUG-02 02:44 PM

ICTD

01-AUG-02 02:44 PM

SAA00529031

SAA00529040

0021350012472

03-AUG-02 09:25 AM

ICTD

03-AUG-02 09:25 AM

CAA00968026

CAA00968050

0021330009585

03-AUG-02 09:28 AM

ICTD

03-AUG-02 09:28 AM

SAA00529421

SAA00529430

0021350012035

03-AUG-02 09:33 AM

ICTD

03-AUG-02 09:33 AM

SAA00344711

SAA00344720

0021340058144

03-AUG-02 09:38 AM

ICTD

03-AUG-02 09:38 AM

SAA00529601

SAA00529610

0021350012588

03-AUG-02 09:41 AM

ICTD

03-AUG-02 09:41 AM

SAA00529631

SAA00529640

0021340079256

03-AUG-02 12:10 PM

ICTD

03-AUG-02 12:10 PM

SAA00529651

SAA00529660

0021340006581

03-AUG-02 12:33 PM

ICTD

03-AUG-02 12:33 PM

Start Leaf

End Leaf

Account No

SAA00529451

SAA00529460

SAA00529461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 200 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340061809

03-AUG-02 12:34 PM

ICTD

03-AUG-02 12:34 PM

SAA00529630

0021340029491

03-AUG-02 12:34 PM

ICTD

03-AUG-02 12:34 PM

CAA00968076

CAA00968100

0021330022836

03-AUG-02 12:35 PM

ICTD

03-AUG-02 12:35 PM

SAA00529011

SAA00529020

0021350010385

03-AUG-02 12:35 PM

ICTD

03-AUG-02 12:35 PM

SAA00529641

SAA00529650

0021340088521

03-AUG-02 12:36 PM

ICTD

03-AUG-02 12:36 PM

SAA00529661

SAA00529670

0021340030862

03-AUG-02 12:41 PM

ICTD

03-AUG-02 12:41 PM

CAA00809526

CAA00809550

0021330022704

03-AUG-02 01:11 PM

ICTD

03-AUG-02 01:11 PM

SAA00529671

SAA00529680

0021340064035

03-AUG-02 01:24 PM

ICTD

03-AUG-02 01:24 PM

SAA00529681

SAA00529690

0021340064035

03-AUG-02 01:24 PM

ICTD

03-AUG-02 01:24 PM

SAA00529691

SAA00529700

0021340064035

03-AUG-02 01:24 PM

ICTD

03-AUG-02 01:24 PM

SAA00529701

SAA00529710

0021340064035

03-AUG-02 01:24 PM

ICTD

03-AUG-02 01:24 PM

SAA00529551

SAA00529560

0021350013628

03-AUG-02 03:21 PM

ICTD

03-AUG-02 03:21 PM

CAA00967751

CAA00967775

0021330030392

03-AUG-02 03:22 PM

ICTD

03-AUG-02 03:22 PM

SAA00529711

SAA00529720

0021350010583

03-AUG-02 03:24 PM

ICTD

03-AUG-02 03:24 PM

SAA00529531

SAA00529540

0021350011516

04-AUG-02 10:04 AM

ICTD

04-AUG-02 10:04 AM

SAA00529741

SAA00529750

0021350013768

04-AUG-02 10:28 AM

ICTD

04-AUG-02 10:28 AM

CAA00553751

CAA00553775

0021330011054

04-AUG-02 10:57 AM

ICTD

04-AUG-02 10:57 AM

SAA00529751

SAA00529760

0021340056271

04-AUG-02 11:55 AM

ICTD

04-AUG-02 11:55 AM

CAA00968101

CAA00968125

0021330017233

04-AUG-02 11:58 AM

ICTD

04-AUG-02 11:58 AM

CAA00968126

CAA00968150

0021330033254

04-AUG-02 01:17 PM

ICTD

04-AUG-02 01:17 PM

SAA00529801

SAA00529810

0021340057344

04-AUG-02 01:23 PM

ICTD

04-AUG-02 01:23 PM

SAA00529811

SAA00529820

0021350013982

04-AUG-02 01:25 PM

ICTD

04-AUG-02 01:25 PM

CAA00967926

CAA00967950

0021330027752

04-AUG-02 01:26 PM

ICTD

04-AUG-02 01:26 PM

CAA00967901

CAA00967925

0021330027835

04-AUG-02 01:26 PM

ICTD

04-AUG-02 01:26 PM

SAA00529591

SAA00529600

0021340094602

04-AUG-02 03:01 PM

ICTD

04-AUG-02 03:01 PM

STD00966676

STD00966700

0021360000491

04-AUG-02 03:05 PM

ICTD

04-AUG-02 03:05 PM

Start Leaf

End Leaf

Account No

SAA00528201

SAA00528210

SAA00529621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 201 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094619

04-AUG-02 03:27 PM

ICTD

04-AUG-02 03:27 PM

SAA00529800

0021340094625

04-AUG-02 03:27 PM

ICTD

04-AUG-02 03:27 PM

SAA00339891

SAA00339900

0021340079165

04-AUG-02 03:54 PM

ICTD

04-AUG-02 03:54 PM

SAA00528911

SAA00528920

0021350011292

04-AUG-02 04:13 PM

ICTD

04-AUG-02 04:13 PM

SAA00529841

SAA00529850

0021340094654

04-AUG-02 04:13 PM

ICTD

04-AUG-02 04:13 PM

CAA00968176

CAA00968200

0021330024832

05-AUG-02 09:40 AM

ICTD

05-AUG-02 09:40 AM

SAA00331651

SAA00331660

0021340075536

05-AUG-02 09:43 AM

ICTD

05-AUG-02 09:43 AM

SAA00098311

SAA00098320

0021340057237

05-AUG-02 11:15 AM

ICTD

05-AUG-02 11:15 AM

SAA00181021

SAA00181030

0021340070025

05-AUG-02 12:06 PM

ICTD

05-AUG-02 12:06 PM

SAA00529851

SAA00529860

0021340094182

05-AUG-02 12:46 PM

ICTD

05-AUG-02 12:46 PM

CAA00968201

CAA00968225

0021330030726

05-AUG-02 01:13 PM

ICTD

05-AUG-02 01:13 PM

SAA00394421

SAA00394430

0021340008009

05-AUG-02 02:03 PM

ICTD

05-AUG-02 02:03 PM

CAA00968276

CAA00968300

0021330031565

05-AUG-02 03:43 PM

ICTD

05-AUG-02 03:43 PM

CAA00968226

CAA00968250

0021330031029

05-AUG-02 03:45 PM

ICTD

05-AUG-02 03:45 PM

CAA00968251

CAA00968275

0021330031029

05-AUG-02 03:45 PM

ICTD

05-AUG-02 03:45 PM

CAA00968301

CAA00968325

0021330012119

05-AUG-02 04:45 PM

ICTD

05-AUG-02 04:45 PM

SAA00529611

SAA00529620

0021350013727

05-AUG-02 04:46 PM

ICTD

05-AUG-02 04:46 PM

SAA00529731

SAA00529740

0021350012943

05-AUG-02 04:47 PM

ICTD

05-AUG-02 04:47 PM

SAA00529401

SAA00529410

0021340058152

05-AUG-02 04:48 PM

ICTD

05-AUG-02 04:48 PM

SAA00529881

SAA00529890

0021340094487

05-AUG-02 04:49 PM

ICTD

05-AUG-02 04:49 PM

SAA00529931

SAA00529940

0021350010682

06-AUG-02 10:38 AM

ICTD

06-AUG-02 10:38 AM

SAA00529111

SAA00529120

0021350011128

06-AUG-02 11:06 AM

ICTD

06-AUG-02 11:06 AM

CAA00638976

CAA00639000

0021330027645

06-AUG-02 11:38 AM

ICTD

06-AUG-02 11:38 AM

SAA00334121

SAA00334130

0021340076716

06-AUG-02 12:33 PM

ICTD

06-AUG-02 12:33 PM

SAA00529951

SAA00529960

0021340077268

06-AUG-02 03:49 PM

ICTD

06-AUG-02 03:49 PM

SAA00529721

SAA00529730

0021340092153

06-AUG-02 03:51 PM

ICTD

06-AUG-02 03:51 PM

Start Leaf

End Leaf

Account No

SAA00529781

SAA00529790

SAA00529791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 202 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030319

06-AUG-02 03:52 PM

ICTD

06-AUG-02 03:52 PM

SAA00529780

0021350013231

06-AUG-02 03:54 PM

ICTD

06-AUG-02 03:54 PM

CAA00968451

CAA00968475

0021330024584

06-AUG-02 04:20 PM

ICTD

06-AUG-02 04:20 PM

SAA00529941

SAA00529950

0021340054382

06-AUG-02 04:21 PM

ICTD

06-AUG-02 04:21 PM

SAA00529511

SAA00529520

0021350013611

06-AUG-02 04:24 PM

ICTD

06-AUG-02 04:24 PM

SAA00567021

SAA00567030

0021340088892

07-AUG-02 09:51 AM

ICTD

07-AUG-02 09:51 AM

SAA00567031

SAA00567040

0021340022042

07-AUG-02 09:56 AM

ICTD

07-AUG-02 09:56 AM

SAA00464001

SAA00464010

0021340064456

07-AUG-02 11:11 AM

ICTD

07-AUG-02 11:11 AM

SAA00138981

SAA00138990

0021340062798

07-AUG-02 11:25 AM

ICTD

07-AUG-02 11:25 AM

SAA00567081

SAA00567090

0021340081369

07-AUG-02 12:06 PM

ICTD

07-AUG-02 12:06 PM

SAA00567091

SAA00567100

0021350012398

07-AUG-02 12:25 PM

ICTD

07-AUG-02 12:25 PM

SAA00567051

SAA00567060

0021340089825

07-AUG-02 12:27 PM

ICTD

07-AUG-02 12:27 PM

SAA00175341

SAA00175350

0021340066849

07-AUG-02 12:35 PM

ICTD

07-AUG-02 12:35 PM

SAA00403911

SAA00403920

0021340089032

07-AUG-02 01:03 PM

ICTD

07-AUG-02 01:03 PM

SAA00529901

SAA00529910

0021340026308

07-AUG-02 02:05 PM

ICTD

07-AUG-02 02:05 PM

SAA00567101

SAA00567110

0021340094700

07-AUG-02 02:17 PM

ICTD

07-AUG-02 02:17 PM

SAA00529911

SAA00529920

0021340094493

07-AUG-02 02:18 PM

ICTD

07-AUG-02 02:18 PM

SAA00567061

SAA00567070

0021340088991

07-AUG-02 02:19 PM

ICTD

07-AUG-02 02:19 PM

SAA00567071

SAA00567080

0021350011623

07-AUG-02 02:25 PM

ICTD

07-AUG-02 02:25 PM

SAA00567131

SAA00567140

0021340054309

07-AUG-02 04:06 PM

ICTD

07-AUG-02 04:06 PM

SAA00529001

SAA00529010

0021350010212

07-AUG-02 04:07 PM

ICTD

07-AUG-02 04:07 PM

SAA00567141

SAA00567150

0021340000667

08-AUG-02 10:01 AM

ICTD

08-AUG-02 10:01 AM

SAA00567161

SAA00567170

0021340093585

08-AUG-02 10:48 AM

ICTD

08-AUG-02 10:48 AM

SAA00529891

SAA00529900

0021340093245

08-AUG-02 11:08 AM

ICTD

08-AUG-02 11:08 AM

SAA00567171

SAA00567180

0021340054358

08-AUG-02 11:09 AM

ICTD

08-AUG-02 11:09 AM

CAA00160751

CAA00160775

0021330014577

08-AUG-02 11:44 AM

ICTD

08-AUG-02 11:44 AM

Start Leaf

End Leaf

Account No

CAA00968476

CAA00968500

SAA00529771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 203 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012522

08-AUG-02 02:50 PM

ICTD

08-AUG-02 02:50 PM

CAA00968525

0021330010493

08-AUG-02 02:51 PM

ICTD

08-AUG-02 02:51 PM

SAA00567191

SAA00567200

0021340078431

08-AUG-02 02:52 PM

ICTD

08-AUG-02 02:52 PM

SAA00567201

SAA00567210

0021340078431

08-AUG-02 02:53 PM

ICTD

08-AUG-02 02:53 PM

CAA00968526

CAA00968550

0021330033323

08-AUG-02 02:54 PM

ICTD

08-AUG-02 02:54 PM

SAA00529821

SAA00529830

0021340094648

08-AUG-02 02:56 PM

ICTD

08-AUG-02 02:56 PM

SAA00529971

SAA00529980

0021350012646

08-AUG-02 02:57 PM

ICTD

08-AUG-02 02:57 PM

SAA00567181

SAA00567190

0021340053599

08-AUG-02 02:57 PM

ICTD

08-AUG-02 02:57 PM

SAA00529991

SAA00530000

0021340021036

10-AUG-02 10:19 AM

ICTD

10-AUG-02 10:19 AM

CAA00968601

CAA00968625

0021330011079

10-AUG-02 04:54 PM

ICTD

10-AUG-02 04:54 PM

CAA00968576

CAA00968600

0021330029773

10-AUG-02 04:55 PM

ICTD

10-AUG-02 04:55 PM

SAA00567291

SAA00567300

0021350010773

10-AUG-02 04:57 PM

ICTD

10-AUG-02 04:57 PM

SAA00567311

SAA00567320

0021340089593

10-AUG-02 04:58 PM

ICTD

10-AUG-02 04:58 PM

CAA00968626

CAA00968650

0021330027843

10-AUG-02 04:58 PM

ICTD

10-AUG-02 04:58 PM

SAA00199191

SAA00199200

0021340054374

10-AUG-02 05:10 PM

ICTD

10-AUG-02 05:10 PM

SAA00567281

SAA00567290

0021340082466

10-AUG-02 06:31 PM

ICTD

10-AUG-02 06:31 PM

SAA00567321

SAA00567330

0021340054374

10-AUG-02 06:31 PM

ICTD

10-AUG-02 06:31 PM

SAA00567271

SAA00567280

0021340023858

10-AUG-02 06:32 PM

ICTD

10-AUG-02 06:32 PM

CAA00968551

CAA00968575

0021330014569

10-AUG-02 06:34 PM

ICTD

10-AUG-02 06:34 PM

SAA00567111

SAA00567120

0021340080107

10-AUG-02 06:34 PM

ICTD

10-AUG-02 06:34 PM

SAA00567251

SAA00567260

0021340093343

10-AUG-02 06:35 PM

ICTD

10-AUG-02 06:35 PM

SAA00567331

SAA00567340

0021340094677

11-AUG-02 10:59 AM

ICTD

11-AUG-02 10:59 AM

CAA00558476

CAA00558500

0021330008414

11-AUG-02 11:23 AM

ICTD

11-AUG-02 11:23 AM

CAA00175426

CAA00175450

0021330007944

11-AUG-02 11:38 AM

ICTD

11-AUG-02 11:38 AM

CAA00968651

CAA00968675

0021330006789

11-AUG-02 01:15 PM

ICTD

11-AUG-02 01:15 PM

SAA00567361

SAA00567370

0021340093942

11-AUG-02 01:16 PM

ICTD

11-AUG-02 01:16 PM

Start Leaf

End Leaf

Account No

SAA00529961

SAA00529970

CAA00968501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 204 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340055026

11-AUG-02 02:59 PM

ICTD

11-AUG-02 02:59 PM

CAA00968750

0021330032421

11-AUG-02 03:59 PM

ICTD

11-AUG-02 03:59 PM

CAA00968701

CAA00968725

0021330032513

11-AUG-02 04:00 PM

ICTD

11-AUG-02 04:00 PM

SAA00567391

SAA00567400

0021340054382

11-AUG-02 06:46 PM

ICTD

11-AUG-02 06:46 PM

SAA00567351

SAA00567360

0021340094683

11-AUG-02 06:47 PM

ICTD

11-AUG-02 06:47 PM

STD00968751

STD00968775

0021360000599

12-AUG-02 10:07 AM

ICTD

12-AUG-02 10:07 AM

SAA00567411

SAA00567420

0021350013735

12-AUG-02 10:15 AM

ICTD

12-AUG-02 10:15 AM

SAA00567261

SAA00567270

0021340052691

12-AUG-02 10:17 AM

ICTD

12-AUG-02 10:17 AM

CAA00968851

CAA00968875

0021330012589

12-AUG-02 12:48 PM

ICTD

12-AUG-02 12:48 PM

SAA00529861

SAA00529870

0021350012687

12-AUG-02 02:51 PM

ICTD

12-AUG-02 02:51 PM

SAA00567441

SAA00567450

0021340054812

12-AUG-02 05:15 PM

ICTD

12-AUG-02 05:15 PM

SAA00567421

SAA00567430

0021350014547

12-AUG-02 05:19 PM

ICTD

12-AUG-02 05:19 PM

SAA00567241

SAA00567250

0021340088281

12-AUG-02 05:20 PM

ICTD

12-AUG-02 05:20 PM

SAA00567301

SAA00567310

0021350013074

12-AUG-02 05:20 PM

ICTD

12-AUG-02 05:20 PM

CAA00968801

CAA00968825

0021330033473

12-AUG-02 05:21 PM

ICTD

12-AUG-02 05:21 PM

SAA00567431

SAA00567440

0021340086426

12-AUG-02 05:22 PM

ICTD

12-AUG-02 05:22 PM

CAA00968776

CAA00968800

0021330033496

12-AUG-02 05:23 PM

ICTD

12-AUG-02 05:23 PM

SAA00567481

SAA00567490

0021350014616

12-AUG-02 05:31 PM

ICTD

12-AUG-02 05:31 PM

SAA00567461

SAA00567470

0021350013925

12-AUG-02 05:32 PM

ICTD

12-AUG-02 05:32 PM

SAA00567451

SAA00567460

0021350014601

12-AUG-02 05:32 PM

ICTD

12-AUG-02 05:32 PM

SAA00567501

SAA00567510

0021340094746

13-AUG-02 10:21 AM

ICTD

13-AUG-02 10:21 AM

CAA00968876

CAA00968900

0021330033467

13-AUG-02 11:47 AM

ICTD

13-AUG-02 11:47 AM

SAA00567511

SAA00567520

0021340083695

13-AUG-02 11:48 AM

ICTD

13-AUG-02 11:48 AM

SAA00529581

SAA00529590

0021340055884

13-AUG-02 12:32 PM

ICTD

13-AUG-02 12:32 PM

SAA00349801

SAA00349810

0021340008289

13-AUG-02 12:48 PM

ICTD

13-AUG-02 12:48 PM

SAA00567521

SAA00567530

0021340002738

13-AUG-02 02:38 PM

ICTD

13-AUG-02 02:38 PM

Start Leaf

End Leaf

Account No

SAA00567381

SAA00567390

CAA00968726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 205 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330033300

13-AUG-02 02:39 PM

ICTD

13-AUG-02 02:39 PM

CAA00968850

0021330030376

13-AUG-02 02:40 PM

ICTD

13-AUG-02 02:40 PM

SAA00402711

SAA00402720

0021340088546

13-AUG-02 02:48 PM

ICTD

13-AUG-02 02:48 PM

SAA00567531

SAA00567540

0021340084396

13-AUG-02 03:00 PM

ICTD

13-AUG-02 03:00 PM

CAA00968926

CAA00968950

0021330030784

13-AUG-02 03:01 PM

ICTD

13-AUG-02 03:01 PM

SAA00528751

SAA00528760

0021340006838

13-AUG-02 03:07 PM

ICTD

13-AUG-02 03:07 PM

SAA00567541

SAA00567550

0021340089692

14-AUG-02 11:24 AM

ICTD

14-AUG-02 11:24 AM

CAA00963701

CAA00963725

0021330004628

14-AUG-02 11:25 AM

ICTD

14-AUG-02 11:25 AM

SAA00567491

SAA00567500

0021350011383

14-AUG-02 11:25 AM

ICTD

14-AUG-02 11:25 AM

SAA00567041

SAA00567050

0021350014334

14-AUG-02 11:34 AM

ICTD

14-AUG-02 11:34 AM

SAA00567551

SAA00567560

0021350013306

14-AUG-02 11:34 AM

ICTD

14-AUG-02 11:34 AM

CAA00969076

CAA00969100

0021330032790

14-AUG-02 12:11 PM

ICTD

14-AUG-02 12:11 PM

CAA00969101

CAA00969125

0021330009511

14-AUG-02 12:11 PM

ICTD

14-AUG-02 12:11 PM

CAA00969051

CAA00969075

0021330031225

14-AUG-02 12:12 PM

ICTD

14-AUG-02 12:12 PM

CAA00969126

CAA00969150

0021330033507

14-AUG-02 01:31 PM

ICTD

14-AUG-02 01:31 PM

CAA00158776

CAA00158800

0021330013686

14-AUG-02 02:11 PM

ICTD

14-AUG-02 02:11 PM

SAA00567631

SAA00567640

0021350013917

14-AUG-02 02:38 PM

ICTD

14-AUG-02 02:38 PM

SAA00528891

SAA00528900

0021350012489

14-AUG-02 02:54 PM

ICTD

14-AUG-02 02:54 PM

SAA00567661

SAA00567670

0021340003595

14-AUG-02 03:31 PM

ICTD

14-AUG-02 03:31 PM

SAA00567641

SAA00567650

0021340093504

14-AUG-02 03:32 PM

ICTD

14-AUG-02 03:32 PM

CAA00969151

CAA00969175

0021330031375

14-AUG-02 03:33 PM

ICTD

14-AUG-02 03:33 PM

CAA00969201

CAA00969225

0021330029798

14-AUG-02 03:33 PM

ICTD

14-AUG-02 03:33 PM

SAA00567621

SAA00567630

0021340082821

14-AUG-02 03:34 PM

ICTD

14-AUG-02 03:34 PM

SAA00567591

SAA00567600

0021340094769

14-AUG-02 03:36 PM

ICTD

14-AUG-02 03:36 PM

SAA00567601

SAA00567610

0021340094769

14-AUG-02 03:38 PM

ICTD

14-AUG-02 03:38 PM

SAA00567611

SAA00567620

0021340094769

14-AUG-02 03:38 PM

ICTD

14-AUG-02 03:38 PM

Start Leaf

End Leaf

Account No

CAA00968901

CAA00968925

CAA00968826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 206 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330012597

14-AUG-02 03:40 PM

ICTD

14-AUG-02 03:40 PM

CAA00969050

0021330012597

14-AUG-02 03:41 PM

ICTD

14-AUG-02 03:41 PM

CAA00968951

CAA00968975

0021330012597

14-AUG-02 03:42 PM

ICTD

14-AUG-02 03:42 PM

CAA00968976

CAA00969000

0021330012597

14-AUG-02 03:43 PM

ICTD

14-AUG-02 03:43 PM

CAA00969176

CAA00969200

0021330030335

14-AUG-02 04:20 PM

ICTD

14-AUG-02 04:20 PM

SAA00567671

SAA00567680

0021340061701

14-AUG-02 04:25 PM

ICTD

14-AUG-02 04:25 PM

CAA00966151

CAA00966175

0021330024485

14-AUG-02 05:16 PM

ICTD

14-AUG-02 05:16 PM

CAA00969276

CAA00969300

0021330015229

14-AUG-02 05:17 PM

ICTD

14-AUG-02 05:17 PM

SAA00567711

SAA00567720

0021350011276

15-AUG-02 12:20 PM

ICTD

15-AUG-02 12:20 PM

SAA00567221

SAA00567230

0021350010393

15-AUG-02 12:22 PM

ICTD

15-AUG-02 12:22 PM

SAA00567741

SAA00567750

0021340071725

15-AUG-02 12:54 PM

ICTD

15-AUG-02 12:54 PM

SAA00088311

SAA00088320

0021340053896

15-AUG-02 01:01 PM

ICTD

15-AUG-02 01:01 PM

SAA00567151

SAA00567160

0021350013462

15-AUG-02 01:07 PM

ICTD

15-AUG-02 01:07 PM

SAA00567721

SAA00567730

0021350010162

15-AUG-02 03:16 PM

ICTD

15-AUG-02 03:16 PM

SAA00567761

SAA00567770

0021340062856

17-AUG-02 12:28 PM

ICTD

17-AUG-02 12:28 PM

SAA00402641

SAA00402650

0021340088422

17-AUG-02 01:51 PM

ICTD

17-AUG-02 01:51 PM

SAA00567791

SAA00567800

0021340088422

17-AUG-02 03:37 PM

ICTD

17-AUG-02 03:37 PM

CAA00969526

CAA00969550

0021330016788

17-AUG-02 03:39 PM

ICTD

17-AUG-02 03:39 PM

SAA00567781

SAA00567790

0021340014056

17-AUG-02 03:39 PM

ICTD

17-AUG-02 03:39 PM

CAA00969476

CAA00969500

0021330031671

17-AUG-02 03:40 PM

ICTD

17-AUG-02 03:40 PM

SAA00567751

SAA00567760

0021340092251

17-AUG-02 03:41 PM

ICTD

17-AUG-02 03:41 PM

CAA00969351

CAA00969375

0021330033513

17-AUG-02 03:42 PM

ICTD

17-AUG-02 03:42 PM

SAA00399771

SAA00399780

0021340087507

17-AUG-02 03:59 PM

ICTD

17-AUG-02 03:59 PM

SAA00567801

SAA00567810

0021350013933

17-AUG-02 06:29 PM

ICTD

17-AUG-02 06:29 PM

SAA00391781

SAA00391790

0021340069455

19-AUG-02 09:19 AM

ICTD

19-AUG-02 09:19 AM

SAA00198041

SAA00198050

0021340072302

19-AUG-02 09:21 AM

ICTD

19-AUG-02 09:21 AM

Start Leaf

End Leaf

Account No

CAA00969001

CAA00969025

CAA00969026

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 207 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023932

19-AUG-02 09:24 AM

ICTD

19-AUG-02 09:24 AM

SAA00180530

0021340069752

19-AUG-02 10:01 AM

ICTD

19-AUG-02 10:01 AM

SAA00176331

SAA00176340

0021340067302

19-AUG-02 10:44 AM

ICTD

19-AUG-02 10:44 AM

SAA00178141

SAA00178150

0021340068143

19-AUG-02 11:27 AM

ICTD

19-AUG-02 11:27 AM

SAA00178151

SAA00178160

0021340068151

19-AUG-02 11:28 AM

ICTD

19-AUG-02 11:28 AM

CAA00969601

CAA00969625

0021330033521

19-AUG-02 12:44 PM

ICTD

19-AUG-02 12:44 PM

SAA00567831

SAA00567840

0021340094752

19-AUG-02 12:46 PM

ICTD

19-AUG-02 12:46 PM

SAA00567881

SAA00567890

0021350012712

19-AUG-02 12:47 PM

ICTD

19-AUG-02 12:47 PM

SAA00138141

SAA00138150

0021340062311

19-AUG-02 12:47 PM

ICTD

19-AUG-02 12:47 PM

SAA00030871

SAA00030880

0021340007646

19-AUG-02 12:49 PM

ICTD

19-AUG-02 12:49 PM

CAA00969626

CAA00969650

0021330017101

19-AUG-02 12:49 PM

ICTD

19-AUG-02 12:49 PM

SAA00138681

SAA00138690

0021340062724

19-AUG-02 12:50 PM

ICTD

19-AUG-02 12:50 PM

SAA00567231

SAA00567240

0021340063672

19-AUG-02 12:51 PM

ICTD

19-AUG-02 12:51 PM

SAA00138631

SAA00138640

0021340062682

19-AUG-02 12:52 PM

ICTD

19-AUG-02 12:52 PM

SAA00567851

SAA00567860

0021350013586

19-AUG-02 12:53 PM

ICTD

19-AUG-02 12:53 PM

SAA00138031

SAA00138040

0021340062286

19-AUG-02 12:53 PM

ICTD

19-AUG-02 12:53 PM

SAA00567861

SAA00567870

0021350013586

19-AUG-02 12:53 PM

ICTD

19-AUG-02 12:53 PM

CAA00969576

CAA00969600

0021330009767

19-AUG-02 02:11 PM

ICTD

19-AUG-02 02:11 PM

CAA00646301

CAA00646325

0021330010114

19-AUG-02 02:28 PM

ICTD

19-AUG-02 02:28 PM

SAA00567901

SAA00567910

0021350012118

19-AUG-02 02:39 PM

ICTD

19-AUG-02 02:39 PM

CAA00969501

CAA00969525

0021330010725

19-AUG-02 02:49 PM

ICTD

19-AUG-02 02:49 PM

CAA00551151

CAA00551175

0021330009379

19-AUG-02 03:12 PM

ICTD

19-AUG-02 03:12 PM

SAA00567871

SAA00567880

0021340089057

19-AUG-02 03:28 PM

ICTD

19-AUG-02 03:28 PM

SAA00567841

SAA00567850

0021340051198

19-AUG-02 03:34 PM

ICTD

19-AUG-02 03:34 PM

SAA00567891

SAA00567900

0021340094781

19-AUG-02 05:42 PM

ICTD

19-AUG-02 05:42 PM

CAA00969701

CAA00969725

0021330019329

19-AUG-02 05:43 PM

ICTD

19-AUG-02 05:43 PM

Start Leaf

End Leaf

Account No

SAA00039141

SAA00039150

SAA00180521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 208 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340053442

20-AUG-02 09:24 AM

ICTD

20-AUG-02 09:24 AM

CAA00969775

0021330002144

20-AUG-02 12:40 PM

ICTD

20-AUG-02 12:40 PM

CAA00969776

CAA00969800

0021330002144

20-AUG-02 12:40 PM

ICTD

20-AUG-02 12:40 PM

SAA00529521

SAA00529530

0021350013875

20-AUG-02 12:43 PM

ICTD

20-AUG-02 12:43 PM

SAA00567941

SAA00567950

0021350010575

20-AUG-02 12:45 PM

ICTD

20-AUG-02 12:45 PM

SAA00567961

SAA00567970

0021340060562

20-AUG-02 12:49 PM

ICTD

20-AUG-02 12:49 PM

SAA00529491

SAA00529500

0021350011978

20-AUG-02 02:15 PM

ICTD

20-AUG-02 02:15 PM

CAA00969801

CAA00969825

0021330033588

20-AUG-02 02:25 PM

ICTD

20-AUG-02 02:25 PM

CAA00969326

CAA00969350

0021330011104

20-AUG-02 02:27 PM

ICTD

20-AUG-02 02:27 PM

SAA00529831

SAA00529840

0021350013207

20-AUG-02 02:28 PM

ICTD

20-AUG-02 02:28 PM

SAA00567971

SAA00567980

0021340092654

20-AUG-02 02:29 PM

ICTD

20-AUG-02 02:29 PM

SAA00567911

SAA00567920

0021350013512

20-AUG-02 02:30 PM

ICTD

20-AUG-02 02:30 PM

SAA00567921

SAA00567930

0021350013512

20-AUG-02 02:31 PM

ICTD

20-AUG-02 02:31 PM

SAA00567931

SAA00567940

0021350013512

20-AUG-02 02:31 PM

ICTD

20-AUG-02 02:31 PM

CAA00969826

CAA00969850

0021330033536

20-AUG-02 04:13 PM

ICTD

20-AUG-02 04:13 PM

STD00969851

STD00969875

0021360000376

20-AUG-02 04:33 PM

ICTD

20-AUG-02 04:33 PM

SAA00567401

SAA00567410

0021340085097

21-AUG-02 10:36 AM

ICTD

21-AUG-02 10:36 AM

SAA00567571

SAA00567580

0021350010204

21-AUG-02 10:45 AM

ICTD

21-AUG-02 10:45 AM

SAA00334861

SAA00334870

0021340077061

21-AUG-02 11:55 AM

ICTD

21-AUG-02 11:55 AM

SAA00095591

SAA00095600

0021340055455

21-AUG-02 12:05 PM

ICTD

21-AUG-02 12:05 PM

SAA00567471

SAA00567480

0021350013025

21-AUG-02 12:21 PM

ICTD

21-AUG-02 12:21 PM

SAA00568011

SAA00568020

0021350014147

21-AUG-02 12:25 PM

ICTD

21-AUG-02 12:25 PM

CAA00969876

CAA00969900

0021330027521

21-AUG-02 12:32 PM

ICTD

21-AUG-02 12:32 PM

CAA00969926

CAA00969950

0021330009164

21-AUG-02 12:38 PM

ICTD

21-AUG-02 12:38 PM

SAA00568031

SAA00568040

0021340093297

21-AUG-02 12:45 PM

ICTD

21-AUG-02 12:45 PM

CAA00969951

CAA00969975

0021330018537

21-AUG-02 01:01 PM

ICTD

21-AUG-02 01:01 PM

Start Leaf

End Leaf

Account No

SAA00087131

SAA00087140

CAA00969751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 209 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330006013

21-AUG-02 01:03 PM

ICTD

21-AUG-02 01:03 PM

CAA00970025

0021330032692

21-AUG-02 01:29 PM

ICTD

21-AUG-02 01:29 PM

SAA00568051

SAA00568060

0021340070396

21-AUG-02 02:19 PM

ICTD

21-AUG-02 02:19 PM

SAA00568061

SAA00568070

0021340078051

21-AUG-02 03:09 PM

ICTD

21-AUG-02 03:09 PM

SAA00568071

SAA00568080

0021340094723

22-AUG-02 11:57 AM

ICTD

22-AUG-02 11:57 AM

SAA00348911

SAA00348920

0021340081815

22-AUG-02 12:01 PM

ICTD

22-AUG-02 12:01 PM

SAA00568081

SAA00568090

0021350013306

22-AUG-02 12:45 PM

ICTD

22-AUG-02 12:45 PM

CAA00630301

CAA00630325

0021330022101

22-AUG-02 02:02 PM

ICTD

22-AUG-02 02:02 PM

CAA00969901

CAA00969925

0021330016128

22-AUG-02 02:42 PM

ICTD

22-AUG-02 02:42 PM

SAA00567681

SAA00567690

0021340007448

22-AUG-02 02:44 PM

ICTD

22-AUG-02 02:44 PM

CAA00638101

CAA00638125

0021330027471

24-AUG-02 11:16 AM

ICTD

24-AUG-02 11:16 AM

CAA00970101

CAA00970125

0021330024163

24-AUG-02 11:28 AM

ICTD

24-AUG-02 11:28 AM

CAA00970051

CAA00970075

0021330033634

24-AUG-02 11:40 AM

ICTD

24-AUG-02 11:40 AM

CAA00970076

CAA00970100

0021330033634

24-AUG-02 11:41 AM

ICTD

24-AUG-02 11:41 AM

SAA00529091

SAA00529100

0021350014328

24-AUG-02 11:44 AM

ICTD

24-AUG-02 11:44 AM

SAA00568111

SAA00568120

0021340064035

24-AUG-02 12:53 PM

ICTD

24-AUG-02 12:53 PM

CAA00970201

CAA00970225

0021330017225

24-AUG-02 04:09 PM

ICTD

24-AUG-02 04:09 PM

CAA00970126

CAA00970150

0021330033248

24-AUG-02 04:45 PM

ICTD

24-AUG-02 04:45 PM

CAA00970151

CAA00970175

0021330006764

24-AUG-02 04:47 PM

ICTD

24-AUG-02 04:47 PM

CAA00970176

CAA00970200

0021330006764

24-AUG-02 04:47 PM

ICTD

24-AUG-02 04:47 PM

STD00970226

STD00970250

0021360000711

24-AUG-02 04:49 PM

ICTD

24-AUG-02 04:49 PM

SAA00568171

SAA00568180

0021350011318

25-AUG-02 09:46 AM

ICTD

25-AUG-02 09:46 AM

SAA00101541

SAA00101550

0021340058763

25-AUG-02 10:17 AM

ICTD

25-AUG-02 10:17 AM

CAA00136176

CAA00136200

0021330009197

25-AUG-02 10:21 AM

ICTD

25-AUG-02 10:21 AM

CAA00969651

CAA00969675

0021330002086

25-AUG-02 11:17 AM

ICTD

25-AUG-02 11:17 AM

CAA00970251

CAA00970275

0021330033559

25-AUG-02 11:53 AM

ICTD

25-AUG-02 11:53 AM

Start Leaf

End Leaf

Account No

CAA00969976

CAA00970000

CAA00970001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 210 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014455

25-AUG-02 12:02 PM

ICTD

25-AUG-02 12:02 PM

SAA00568210

0021340059134

25-AUG-02 12:03 PM

ICTD

25-AUG-02 12:03 PM

SAA00568231

SAA00568240

0021340090881

25-AUG-02 12:57 PM

ICTD

25-AUG-02 12:57 PM

SAA00101231

SAA00101240

0021340007258

25-AUG-02 01:02 PM

ICTD

25-AUG-02 01:02 PM

SAA00568251

SAA00568260

0021350013735

25-AUG-02 02:50 PM

ICTD

25-AUG-02 02:50 PM

SAA00568161

SAA00568170

0021350011615

25-AUG-02 05:41 PM

ICTD

25-AUG-02 05:41 PM

SAA00568101

SAA00568110

0021350011227

25-AUG-02 05:47 PM

ICTD

25-AUG-02 05:47 PM

SAA00568281

SAA00568290

0021350012035

26-AUG-02 09:52 AM

ICTD

26-AUG-02 09:52 AM

CAA00970351

CAA00970375

0021330032882

26-AUG-02 10:04 AM

ICTD

26-AUG-02 10:04 AM

SAA00137021

SAA00137030

0021340061684

26-AUG-02 12:30 PM

ICTD

26-AUG-02 12:30 PM

SAA00568301

SAA00568310

0021350012935

26-AUG-02 12:52 PM

ICTD

26-AUG-02 12:52 PM

CAA00551201

CAA00551225

0021330021012

26-AUG-02 12:58 PM

ICTD

26-AUG-02 12:58 PM

SAA00568041

SAA00568050

0021350011557

26-AUG-02 01:02 PM

ICTD

26-AUG-02 01:02 PM

SAA00567701

SAA00567710

0021350012704

26-AUG-02 01:17 PM

ICTD

26-AUG-02 01:17 PM

CAA00970276

CAA00970300

0021330010213

26-AUG-02 03:03 PM

ICTD

26-AUG-02 03:03 PM

SAA00568321

SAA00568330

0021340094815

26-AUG-02 03:06 PM

ICTD

26-AUG-02 03:06 PM

SAA00568331

SAA00568340

0021340075461

26-AUG-02 03:28 PM

ICTD

26-AUG-02 03:28 PM

CAA00970401

CAA00970425

0021330033260

26-AUG-02 03:30 PM

ICTD

26-AUG-02 03:30 PM

SAA00568191

SAA00568200

0021340086517

26-AUG-02 03:32 PM

ICTD

26-AUG-02 03:32 PM

SAA00400581

SAA00400590

0021340087853

26-AUG-02 03:38 PM

ICTD

26-AUG-02 03:38 PM

SAA00568021

SAA00568030

0021350011466

26-AUG-02 03:56 PM

ICTD

26-AUG-02 03:56 PM

CAA00970501

CAA00970525

0021330033594

26-AUG-02 04:49 PM

ICTD

26-AUG-02 04:49 PM

SAA00568341

SAA00568350

0021340094873

26-AUG-02 04:55 PM

ICTD

26-AUG-02 04:55 PM

SAA00568261

SAA00568270

0021350013215

27-AUG-02 10:03 AM

ICTD

27-AUG-02 10:03 AM

CAA00970476

CAA00970500

0021330030335

27-AUG-02 11:26 AM

ICTD

27-AUG-02 11:26 AM

CAA00970526

CAA00970550

0021330009585

27-AUG-02 11:26 AM

ICTD

27-AUG-02 11:26 AM

Start Leaf

End Leaf

Account No

SAA00568211

SAA00568220

SAA00568201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 211 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340068358

27-AUG-02 11:32 AM

ICTD

27-AUG-02 11:32 AM

CAA00970325

0021330030761

27-AUG-02 12:03 PM

ICTD

27-AUG-02 12:03 PM

CAA00970551

CAA00970575

0021330027208

27-AUG-02 12:04 PM

ICTD

27-AUG-02 12:04 PM

CAA00970576

CAA00970600

0021330032444

27-AUG-02 12:05 PM

ICTD

27-AUG-02 12:05 PM

SAA00568391

SAA00568400

0021350014188

27-AUG-02 02:51 PM

ICTD

27-AUG-02 02:51 PM

SAA00567731

SAA00567740

0021350014155

27-AUG-02 02:53 PM

ICTD

27-AUG-02 02:53 PM

SAA00527571

SAA00527580

0021350014357

27-AUG-02 02:54 PM

ICTD

27-AUG-02 02:54 PM

SAA00568381

SAA00568390

0021340094850

27-AUG-02 02:55 PM

ICTD

27-AUG-02 02:55 PM

SAA00568371

SAA00568380

0021340094896

27-AUG-02 02:56 PM

ICTD

27-AUG-02 02:56 PM

SAA00568311

SAA00568320

0021350014196

27-AUG-02 03:17 PM

ICTD

27-AUG-02 03:17 PM

SAA00568401

SAA00568410

0021350012068

27-AUG-02 03:17 PM

ICTD

27-AUG-02 03:17 PM

SAA00568431

SAA00568440

0021340094867

28-AUG-02 11:14 AM

ICTD

28-AUG-02 11:14 AM

CAA00970601

CAA00970625

0021330033657

28-AUG-02 11:16 AM

ICTD

28-AUG-02 11:16 AM

CAA00970651

CAA00970675

0021330009453

28-AUG-02 11:17 AM

ICTD

28-AUG-02 11:17 AM

CAA00970676

CAA00970700

0021330005353

28-AUG-02 11:17 AM

ICTD

28-AUG-02 11:17 AM

SAA00568441

SAA00568450

0021340048913

28-AUG-02 12:23 PM

ICTD

28-AUG-02 12:23 PM

CAA00642226

CAA00642250

0021330004479

28-AUG-02 12:34 PM

ICTD

28-AUG-02 12:34 PM

CAA00970726

CAA00970750

0021330014156

28-AUG-02 12:53 PM

ICTD

28-AUG-02 12:53 PM

STD00970701

STD00970725

0021360000392

28-AUG-02 12:54 PM

ICTD

28-AUG-02 12:54 PM

CAA00970751

CAA00970775

0021330033703

28-AUG-02 04:27 PM

ICTD

28-AUG-02 04:27 PM

CAA00641601

CAA00641625

0021330021409

29-AUG-02 10:02 AM

ICTD

29-AUG-02 10:02 AM

SAA00568551

SAA00568560

0021340007745

29-AUG-02 10:09 AM

ICTD

29-AUG-02 10:09 AM

SAA00568521

SAA00568530

0021350014097

29-AUG-02 10:11 AM

ICTD

29-AUG-02 10:11 AM

SAA00568461

SAA00568470

0021350011846

29-AUG-02 10:17 AM

ICTD

29-AUG-02 10:17 AM

CAA00969726

CAA00969750

0021330009635

29-AUG-02 10:20 AM

ICTD

29-AUG-02 10:20 AM

SAA00195881

SAA00195890

0021340065768

29-AUG-02 11:09 AM

ICTD

29-AUG-02 11:09 AM

Start Leaf

End Leaf

Account No

SAA00568351

SAA00568360

CAA00970301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 212 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340067368

29-AUG-02 11:10 AM

ICTD

29-AUG-02 11:10 AM

SAA00568600

0021340014262

29-AUG-02 11:44 AM

ICTD

29-AUG-02 11:44 AM

SAA00568481

SAA00568490

0021340087952

29-AUG-02 12:38 PM

ICTD

29-AUG-02 12:38 PM

SAA00401611

SAA00401620

0021340070495

29-AUG-02 01:04 PM

ICTD

29-AUG-02 01:04 PM

SAA00568601

SAA00568610

0021350011425

29-AUG-02 02:31 PM

ICTD

29-AUG-02 02:31 PM

SAA00568271

SAA00568280

0021340078935

29-AUG-02 02:32 PM

ICTD

29-AUG-02 02:32 PM

CAA00970776

CAA00970800

0021330030038

29-AUG-02 02:33 PM

ICTD

29-AUG-02 02:33 PM

SAA00568571

SAA00568580

0021340094907

29-AUG-02 02:34 PM

ICTD

29-AUG-02 02:34 PM

SAA00568621

SAA00568630

0021350012588

29-AUG-02 02:35 PM

ICTD

29-AUG-02 02:35 PM

SAA00568631

SAA00568640

0021340066221

29-AUG-02 02:36 PM

ICTD

29-AUG-02 02:36 PM

SAA00568661

SAA00568670

0021340063235

01-SEP-02 01:18 PM

ICTD

01-SEP-02 01:18 PM

SAA00567981

SAA00567990

0021350012472

01-SEP-02 01:19 PM

ICTD

01-SEP-02 01:19 PM

SAA00568651

SAA00568660

0021340061263

01-SEP-02 01:20 PM

ICTD

01-SEP-02 01:20 PM

SAA00401251

SAA00401260

0021350057468

02-SEP-02 10:55 AM

ICTD

02-SEP-02 10:55 AM

SAA00568491

SAA00568500

0021350014171

02-SEP-02 12:57 PM

ICTD

02-SEP-02 12:57 PM

SAA00568701

SAA00568710

0021340094921

02-SEP-02 12:59 PM

ICTD

02-SEP-02 12:59 PM

SAA00568741

SAA00568750

0021340084776

02-SEP-02 01:03 PM

ICTD

02-SEP-02 01:03 PM

SAA00568751

SAA00568760

0021340073977

02-SEP-02 01:26 PM

ICTD

02-SEP-02 01:26 PM

CAA00970976

CAA00971000

0021330003786

02-SEP-02 01:26 PM

ICTD

02-SEP-02 01:26 PM

SAA00568721

SAA00568730

0021340092942

02-SEP-02 02:24 PM

ICTD

02-SEP-02 02:24 PM

SAA00567121

SAA00567130

0021340010113

02-SEP-02 02:38 PM

ICTD

02-SEP-02 02:38 PM

SAA00568681

SAA00568690

0021340094821

02-SEP-02 02:44 PM

ICTD

02-SEP-02 02:44 PM

SAA00173411

SAA00173420

0021340065512

03-SEP-02 12:26 PM

ICTD

03-SEP-02 12:26 PM

SAA00568791

SAA00568800

0021340089214

03-SEP-02 01:11 PM

ICTD

03-SEP-02 01:11 PM

SAA00568471

SAA00568480

0021340073655

03-SEP-02 01:59 PM

ICTD

03-SEP-02 01:59 PM

SAA00175331

SAA00175340

0021340066832

03-SEP-02 02:26 PM

ICTD

03-SEP-02 02:26 PM

Start Leaf

End Leaf

Account No

SAA00176531

SAA00176540

SAA00568591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 213 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029534

03-SEP-02 03:33 PM

ICTD

03-SEP-02 03:33 PM

SAA00335560

0021340076914

03-SEP-02 03:50 PM

ICTD

03-SEP-02 03:50 PM

SAA00568411

SAA00568420

0021350013041

03-SEP-02 04:15 PM

ICTD

03-SEP-02 04:15 PM

CAA00971101

CAA00971125

0021330001996

03-SEP-02 04:16 PM

ICTD

03-SEP-02 04:16 PM

CAA00971026

CAA00971050

0021330027538

03-SEP-02 04:19 PM

ICTD

03-SEP-02 04:19 PM

SAA00568671

SAA00568680

0021350013909

03-SEP-02 04:21 PM

ICTD

03-SEP-02 04:21 PM

SAA00568811

SAA00568820

0021340033808

03-SEP-02 04:25 PM

ICTD

03-SEP-02 04:25 PM

STD00971051

STD00971075

0021360000335

03-SEP-02 04:27 PM

ICTD

03-SEP-02 04:27 PM

SAA00568841

SAA00568850

0021350013231

03-SEP-02 04:28 PM

ICTD

03-SEP-02 04:28 PM

CAA00970326

CAA00970350

0021330031012

04-SEP-02 10:31 AM

ICTD

04-SEP-02 10:31 AM

SAA00568151

SAA00568160

0021350010071

04-SEP-02 11:01 AM

ICTD

04-SEP-02 11:01 AM

SAA00568861

SAA00568870

0021340062063

04-SEP-02 11:06 AM

ICTD

04-SEP-02 11:06 AM

SAA00568851

SAA00568860

0021350014501

04-SEP-02 11:08 AM

ICTD

04-SEP-02 11:08 AM

STD00971151

STD00971175

0021360000434

04-SEP-02 11:09 AM

ICTD

04-SEP-02 11:09 AM

SAA00568221

SAA00568230

0021350014530

04-SEP-02 01:01 PM

ICTD

04-SEP-02 01:01 PM

CAA00971176

CAA00971200

0021330033605

04-SEP-02 01:17 PM

ICTD

04-SEP-02 01:17 PM

SAA00336881

SAA00336890

0021340021779

04-SEP-02 03:08 PM

ICTD

04-SEP-02 03:08 PM

SAA00568641

SAA00568650

0021350013289

04-SEP-02 03:57 PM

ICTD

04-SEP-02 03:57 PM

SAA00568911

SAA00568920

0021350012002

04-SEP-02 04:14 PM

ICTD

04-SEP-02 04:14 PM

SAA00568881

SAA00568890

0021340094942

04-SEP-02 04:16 PM

ICTD

04-SEP-02 04:16 PM

SAA00568901

SAA00568910

0021340094959

04-SEP-02 04:17 PM

ICTD

04-SEP-02 04:17 PM

SAA00568891

SAA00568900

0021340004098

04-SEP-02 04:19 PM

ICTD

04-SEP-02 04:19 PM

CAA00970801

CAA00970825

0021330023561

04-SEP-02 04:28 PM

ICTD

04-SEP-02 04:28 PM

CAA00970826

CAA00970850

0021330023561

04-SEP-02 04:29 PM

ICTD

04-SEP-02 04:29 PM

CAA00970851

CAA00970875

0021330023561

04-SEP-02 04:30 PM

ICTD

04-SEP-02 04:30 PM

CAA00970876

CAA00970900

0021330023561

04-SEP-02 04:30 PM

ICTD

04-SEP-02 04:30 PM

Start Leaf

End Leaf

Account No

CAA00967801

CAA00967825

SAA00335551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 214 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002227

05-SEP-02 10:00 AM

ICTD

05-SEP-02 10:00 AM

CAA00971150

0021330033726

05-SEP-02 10:16 AM

ICTD

05-SEP-02 10:16 AM

SAA00400381

SAA00400390

0021340087036

05-SEP-02 10:47 AM

ICTD

05-SEP-02 10:47 AM

SAA00568581

SAA00568590

0021340088876

05-SEP-02 11:11 AM

ICTD

05-SEP-02 11:11 AM

CAA00167076

CAA00167100

0021330015798

05-SEP-02 11:20 AM

ICTD

05-SEP-02 11:20 AM

SAA00330181

SAA00330190

0021340073449

05-SEP-02 11:41 AM

ICTD

05-SEP-02 11:41 AM

SAA00568951

SAA00568960

0021340085221

05-SEP-02 12:25 PM

ICTD

05-SEP-02 12:25 PM

CAA00971276

CAA00971300

0021330029773

05-SEP-02 12:26 PM

ICTD

05-SEP-02 12:26 PM

SAA00568931

SAA00568940

0021350014340

05-SEP-02 12:27 PM

ICTD

05-SEP-02 12:27 PM

CAA00970951

CAA00970975

0021330019386

05-SEP-02 12:28 PM

ICTD

05-SEP-02 12:28 PM

SAA00569021

SAA00569030

0021350011656

07-SEP-02 09:10 AM

ICTD

07-SEP-02 09:10 AM

CAA00966426

CAA00966450

0021330002193

07-SEP-02 09:49 AM

ICTD

07-SEP-02 09:49 AM

SAA00569031

SAA00569040

0021350014478

07-SEP-02 09:58 AM

ICTD

07-SEP-02 09:58 AM

SAA00568941

SAA00568950

0021350012621

07-SEP-02 09:59 AM

ICTD

07-SEP-02 09:59 AM

SAA00529761

SAA00529770

0021350014305

07-SEP-02 10:41 AM

ICTD

07-SEP-02 10:41 AM

SAA00569051

SAA00569060

0021350014221

07-SEP-02 10:42 AM

ICTD

07-SEP-02 10:42 AM

CAA00971351

CAA00971375

0021330027067

07-SEP-02 10:42 AM

ICTD

07-SEP-02 10:42 AM

CAA00971326

CAA00971350

0021330012119

07-SEP-02 10:43 AM

ICTD

07-SEP-02 10:43 AM

CAA00971376

CAA00971400

0021330033732

07-SEP-02 11:17 AM

ICTD

07-SEP-02 11:17 AM

CAA00971401

CAA00971425

0021330002193

07-SEP-02 12:19 PM

ICTD

07-SEP-02 12:19 PM

SAA00039791

SAA00039800

0021340024484

07-SEP-02 12:51 PM

ICTD

07-SEP-02 12:51 PM

CAA00970626

CAA00970650

0021330018116

07-SEP-02 02:02 PM

ICTD

07-SEP-02 02:02 PM

SAA00569101

SAA00569110

0021340024484

07-SEP-02 02:33 PM

ICTD

07-SEP-02 02:33 PM

SAA00568731

SAA00568740

0021350012142

07-SEP-02 03:22 PM

ICTD

07-SEP-02 03:22 PM

SAA00568801

SAA00568810

0021350013479

07-SEP-02 03:22 PM

ICTD

07-SEP-02 03:22 PM

SAA00569111

SAA00569120

0021340089734

07-SEP-02 03:47 PM

ICTD

07-SEP-02 03:47 PM

Start Leaf

End Leaf

Account No

CAA00006876

CAA00006900

CAA00971126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 215 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012984

08-SEP-02 09:12 AM

ICTD

08-SEP-02 09:12 AM

SAA00569160

0021340090452

08-SEP-02 09:38 AM

ICTD

08-SEP-02 09:38 AM

SAA00568971

SAA00568980

0021350013652

08-SEP-02 11:28 AM

ICTD

08-SEP-02 11:28 AM

CAA00971551

CAA00971575

0021330000362

08-SEP-02 12:38 PM

ICTD

08-SEP-02 12:38 PM

CAA00971676

CAA00971700

0021330020897

08-SEP-02 12:39 PM

ICTD

08-SEP-02 12:39 PM

CAA00971701

CAA00971725

0021330023735

08-SEP-02 02:27 PM

ICTD

08-SEP-02 02:27 PM

CAA00971476

CAA00971500

0021330030624

08-SEP-02 02:27 PM

ICTD

08-SEP-02 02:27 PM

SAA00568991

SAA00569000

0021340093372

08-SEP-02 02:54 PM

ICTD

08-SEP-02 02:54 PM

CAA00971726

CAA00971750

0021330029856

08-SEP-02 02:58 PM

ICTD

08-SEP-02 02:58 PM

SAA00569161

SAA00569170

0021340086673

08-SEP-02 02:58 PM

ICTD

08-SEP-02 02:58 PM

SAA00569171

SAA00569180

0021340077516

08-SEP-02 02:58 PM

ICTD

08-SEP-02 02:58 PM

CAA00971251

CAA00971275

0021330030830

08-SEP-02 03:32 PM

ICTD

08-SEP-02 03:32 PM

CAA00971751

CAA00971775

0021330018512

08-SEP-02 03:39 PM

ICTD

08-SEP-02 03:39 PM

CAA00971776

CAA00971800

0021330016648

09-SEP-02 09:27 AM

ICTD

09-SEP-02 09:27 AM

SAA00569191

SAA00569200

0021340094994

09-SEP-02 09:56 AM

ICTD

09-SEP-02 09:56 AM

CAA00971076

CAA00971100

0021330023792

09-SEP-02 10:25 AM

ICTD

09-SEP-02 10:25 AM

SAA00569201

SAA00569210

0021340077004

09-SEP-02 10:55 AM

ICTD

09-SEP-02 10:55 AM

SAA00569211

SAA00569220

0021340083836

09-SEP-02 10:56 AM

ICTD

09-SEP-02 10:56 AM

SAA00569221

SAA00569230

0021340082004

09-SEP-02 11:35 AM

ICTD

09-SEP-02 11:35 AM

CAA00971826

CAA00971850

0021330018768

09-SEP-02 12:10 PM

ICTD

09-SEP-02 12:10 PM

SAA00532121

SAA00532130

0021340004668

09-SEP-02 12:31 PM

ICTD

09-SEP-02 12:31 PM

SAA00569141

SAA00569150

0021340080107

09-SEP-02 12:32 PM

ICTD

09-SEP-02 12:32 PM

CAA00971851

CAA00971875

0021330003638

09-SEP-02 01:59 PM

ICTD

09-SEP-02 01:59 PM

SAA00569121

SAA00569130

0021340011136

09-SEP-02 02:23 PM

ICTD

09-SEP-02 02:23 PM

SAA00569131

SAA00569140

0021340088884

09-SEP-02 02:23 PM

ICTD

09-SEP-02 02:23 PM

SAA00569231

SAA00569240

0021340048896

09-SEP-02 02:23 PM

ICTD

09-SEP-02 02:23 PM

Start Leaf

End Leaf

Account No

SAA00568421

SAA00568430

SAA00569151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 216 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088827

09-SEP-02 03:09 PM

ICTD

09-SEP-02 03:09 PM

SAA00568880

0021340059679

09-SEP-02 03:27 PM

ICTD

09-SEP-02 03:27 PM

SAA00569181

SAA00569190

0021350014622

09-SEP-02 03:28 PM

ICTD

09-SEP-02 03:28 PM

SAA00569271

SAA00569280

0021350012183

10-SEP-02 11:08 AM

ICTD

10-SEP-02 11:08 AM

CAA00971901

CAA00971925

0021330015039

10-SEP-02 11:08 AM

ICTD

10-SEP-02 11:08 AM

CAA00971926

CAA00971950

0021330015039

10-SEP-02 11:08 AM

ICTD

10-SEP-02 11:08 AM

SAA00569301

SAA00569310

0021340094625

10-SEP-02 12:00 PM

ICTD

10-SEP-02 12:00 PM

SAA00568611

SAA00568620

0021350014553

10-SEP-02 12:00 PM

ICTD

10-SEP-02 12:00 PM

SAA00569291

SAA00569300

0021340057633

10-SEP-02 12:01 PM

ICTD

10-SEP-02 12:01 PM

CAA00971951

CAA00971975

0021330033726

10-SEP-02 12:01 PM

ICTD

10-SEP-02 12:01 PM

CAA00971976

CAA00972000

0021330033726

10-SEP-02 12:01 PM

ICTD

10-SEP-02 12:01 PM

CAA00972001

CAA00972025

0021330033726

10-SEP-02 12:01 PM

ICTD

10-SEP-02 12:01 PM

CAA00972026

CAA00972050

0021330033726

10-SEP-02 12:01 PM

ICTD

10-SEP-02 12:01 PM

SAA00569311

SAA00569320

0021340095003

10-SEP-02 12:12 PM

ICTD

10-SEP-02 12:12 PM

SAA00403891

SAA00403900

0021340086921

10-SEP-02 12:29 PM

ICTD

10-SEP-02 12:29 PM

SAA00568981

SAA00568990

0021340025912

10-SEP-02 12:39 PM

ICTD

10-SEP-02 12:39 PM

CAA00972051

CAA00972075

0021330028354

10-SEP-02 01:16 PM

ICTD

10-SEP-02 01:16 PM

SAA00569321

SAA00569330

0021350012803

10-SEP-02 01:16 PM

ICTD

10-SEP-02 01:16 PM

CAA00971451

CAA00971475

0021330030726

10-SEP-02 01:17 PM

ICTD

10-SEP-02 01:17 PM

CAA00972076

CAA00972100

0021330033801

10-SEP-02 02:33 PM

ICTD

10-SEP-02 02:33 PM

CAA00971426

CAA00971450

0021330002144

10-SEP-02 03:03 PM

ICTD

10-SEP-02 03:03 PM

CAA00971576

CAA00971600

0021330002144

10-SEP-02 03:03 PM

ICTD

10-SEP-02 03:03 PM

CAA00971001

CAA00971025

0021330027232

11-SEP-02 11:09 AM

ICTD

11-SEP-02 11:09 AM

CAA00643876

CAA00643900

0021330027892

11-SEP-02 12:02 PM

ICTD

11-SEP-02 12:02 PM

CAA00969426

CAA00969450

0021330006319

11-SEP-02 12:20 PM

ICTD

11-SEP-02 12:20 PM

SAA00569361

SAA00569370

0021340068085

11-SEP-02 12:20 PM

ICTD

11-SEP-02 12:20 PM

Start Leaf

End Leaf

Account No

SAA00569261

SAA00569270

SAA00568871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 217 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340074604

11-SEP-02 12:21 PM

ICTD

11-SEP-02 12:21 PM

CAA00972125

0021330032726

11-SEP-02 12:21 PM

ICTD

11-SEP-02 12:21 PM

STD00972126

STD00972150

0021360000392

11-SEP-02 02:44 PM

ICTD

11-SEP-02 02:44 PM

SAA00531781

SAA00531790

0021340093631

11-SEP-02 02:44 PM

ICTD

11-SEP-02 02:44 PM

SAA00569331

SAA00569340

0021350012828

11-SEP-02 02:45 PM

ICTD

11-SEP-02 02:45 PM

CAA00972201

CAA00972225

0021330011863

11-SEP-02 02:45 PM

ICTD

11-SEP-02 02:45 PM

CAA00972176

CAA00972200

0021330033818

11-SEP-02 02:58 PM

ICTD

11-SEP-02 02:58 PM

SAA00569421

SAA00569430

0021340092297

11-SEP-02 03:13 PM

ICTD

11-SEP-02 03:13 PM

SAA00000911

SAA00000920

0021340000213

11-SEP-02 03:20 PM

ICTD

11-SEP-02 03:20 PM

SAA00000921

SAA00000930

0021340000221

11-SEP-02 03:21 PM

ICTD

11-SEP-02 03:21 PM

SAA00569431

SAA00569440

0021340006581

12-SEP-02 09:22 AM

ICTD

12-SEP-02 09:22 AM

SAA00569371

SAA00569380

0021350014616

12-SEP-02 09:23 AM

ICTD

12-SEP-02 09:23 AM

SAA00569441

SAA00569450

0021340055315

12-SEP-02 10:04 AM

ICTD

12-SEP-02 10:04 AM

SAA00569461

SAA00569470

0021350010121

12-SEP-02 10:04 AM

ICTD

12-SEP-02 10:04 AM

SAA00568921

SAA00568930

0021340025268

12-SEP-02 10:15 AM

ICTD

12-SEP-02 10:15 AM

SAA00569481

SAA00569490

0021340075569

12-SEP-02 10:46 AM

ICTD

12-SEP-02 10:46 AM

SAA00569281

SAA00569290

0021350010435

12-SEP-02 10:47 AM

ICTD

12-SEP-02 10:47 AM

SAA00569391

SAA00569400

0021340094971

12-SEP-02 10:47 AM

ICTD

12-SEP-02 10:47 AM

SAA00569341

SAA00569350

0021350014403

12-SEP-02 11:29 AM

ICTD

12-SEP-02 11:29 AM

CAA00972226

CAA00972250

0021330033749

12-SEP-02 11:30 AM

ICTD

12-SEP-02 11:30 AM

SAA00075211

SAA00075220

0021340033543

12-SEP-02 11:54 AM

ICTD

12-SEP-02 11:54 AM

SAA00462791

SAA00462800

0021340087036

12-SEP-02 12:03 PM

ICTD

12-SEP-02 12:03 PM

SAA00568961

SAA00568970

0021350014048

12-SEP-02 12:57 PM

ICTD

12-SEP-02 12:57 PM

CAA00972251

CAA00972275

0021330032421

12-SEP-02 01:15 PM

ICTD

12-SEP-02 01:15 PM

SAA00034091

SAA00034100

0021340008066

14-SEP-02 10:44 AM

ICTD

14-SEP-02 10:44 AM

SAA00343211

SAA00343220

0021340063482

14-SEP-02 11:02 AM

ICTD

14-SEP-02 11:02 AM

Start Leaf

End Leaf

Account No

SAA00569351

SAA00569360

CAA00972101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 218 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030228

14-SEP-02 11:03 AM

ICTD

14-SEP-02 11:03 AM

SAA00568830

0021340007258

14-SEP-02 12:18 PM

ICTD

14-SEP-02 12:18 PM

SAA00337801

SAA00337810

0021340077598

14-SEP-02 12:46 PM

ICTD

14-SEP-02 12:46 PM

SAA00569551

SAA00569560

0021340094412

14-SEP-02 02:41 PM

ICTD

14-SEP-02 02:41 PM

SAA00569591

SAA00569600

0021340050381

14-SEP-02 03:24 PM

ICTD

14-SEP-02 03:24 PM

SAA00568131

SAA00568140

0021350012729

14-SEP-02 03:25 PM

ICTD

14-SEP-02 03:25 PM

SAA00569601

SAA00569610

0021350014645

14-SEP-02 03:26 PM

ICTD

14-SEP-02 03:26 PM

SAA00569581

SAA00569590

0021350012943

14-SEP-02 03:26 PM

ICTD

14-SEP-02 03:26 PM

SAA00569401

SAA00569410

0021350013413

14-SEP-02 03:27 PM

ICTD

14-SEP-02 03:27 PM

SAA00569501

SAA00569510

0021340055554

14-SEP-02 03:28 PM

ICTD

14-SEP-02 03:28 PM

SAA00569541

SAA00569550

0021350014639

14-SEP-02 03:29 PM

ICTD

14-SEP-02 03:29 PM

CAA00972301

CAA00972325

0021330033824

14-SEP-02 03:30 PM

ICTD

14-SEP-02 03:30 PM

SAA00569511

SAA00569520

0021350012084

14-SEP-02 03:31 PM

ICTD

14-SEP-02 03:31 PM

CAA00972326

CAA00972350

0021330031853

14-SEP-02 03:33 PM

ICTD

14-SEP-02 03:33 PM

SAA00569561

SAA00569570

0021340094412

14-SEP-02 03:35 PM

ICTD

14-SEP-02 03:35 PM

SAA00569571

SAA00569580

0021340094412

14-SEP-02 03:36 PM

ICTD

14-SEP-02 03:36 PM

SAA00569471

SAA00569480

0021350011284

15-SEP-02 09:55 AM

ICTD

15-SEP-02 09:55 AM

SAA00529921

SAA00529930

0021340094631

15-SEP-02 09:59 AM

ICTD

15-SEP-02 09:59 AM

SAA00569041

SAA00569050

0021350013982

15-SEP-02 10:05 AM

ICTD

15-SEP-02 10:05 AM

SAA00569611

SAA00569620

0021340084586

15-SEP-02 10:15 AM

ICTD

15-SEP-02 10:15 AM

SAA00569451

SAA00569460

0021350014163

15-SEP-02 10:46 AM

ICTD

15-SEP-02 10:46 AM

SAA00569631

SAA00569640

0021350013347

15-SEP-02 10:48 AM

ICTD

15-SEP-02 10:48 AM

SAA00569641

SAA00569650

0021350013347

15-SEP-02 10:48 AM

ICTD

15-SEP-02 10:48 AM

SAA00568711

SAA00568720

0021350011994

15-SEP-02 11:22 AM

ICTD

15-SEP-02 11:22 AM

SAA00569651

SAA00569660

0021340070652

15-SEP-02 01:39 PM

ICTD

15-SEP-02 01:39 PM

SAA00569411

SAA00569420

0021350014089

15-SEP-02 01:39 PM

ICTD

15-SEP-02 01:39 PM

Start Leaf

End Leaf

Account No

CAA00972276

CAA00972300

SAA00568821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 219 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340059126

15-SEP-02 02:27 PM

ICTD

15-SEP-02 02:27 PM

SAA00569690

0021340023585

15-SEP-02 03:10 PM

ICTD

15-SEP-02 03:10 PM

SAA00569691

SAA00569700

0021340095026

15-SEP-02 03:10 PM

ICTD

15-SEP-02 03:10 PM

SAA00569661

SAA00569670

0021340087878

15-SEP-02 03:34 PM

ICTD

15-SEP-02 03:34 PM

SAA00569701

SAA00569710

0021340094579

16-SEP-02 09:50 AM

ICTD

16-SEP-02 09:50 AM

SAA00569621

SAA00569630

0021340058152

16-SEP-02 09:52 AM

ICTD

16-SEP-02 09:52 AM

SAA00569731

SAA00569740

0021340073069

16-SEP-02 11:11 AM

ICTD

16-SEP-02 11:11 AM

CAA00972476

CAA00972500

0021330026267

16-SEP-02 12:55 PM

ICTD

16-SEP-02 12:55 PM

SAA00569751

SAA00569760

0021340083126

16-SEP-02 01:29 PM

ICTD

16-SEP-02 01:29 PM

SAA00330811

SAA00330820

0021340072681

16-SEP-02 02:38 PM

ICTD

16-SEP-02 02:38 PM

STD00972351

STD00972375

0021360000376

16-SEP-02 03:18 PM

ICTD

16-SEP-02 03:18 PM

SAA00569711

SAA00569720

0021350014213

16-SEP-02 04:29 PM

ICTD

16-SEP-02 04:29 PM

SAA00569721

SAA00569730

0021350010195

16-SEP-02 04:29 PM

ICTD

16-SEP-02 04:29 PM

CAA00972526

CAA00972550

0021330033473

17-SEP-02 10:57 AM

ICTD

17-SEP-02 10:57 AM

CAA00972551

CAA00972575

0021330033283

17-SEP-02 12:47 PM

ICTD

17-SEP-02 12:47 PM

CAA00972576

CAA00972600

0021330010493

17-SEP-02 01:05 PM

ICTD

17-SEP-02 01:05 PM

SAA00569761

SAA00569770

0021340084768

17-SEP-02 01:07 PM

ICTD

17-SEP-02 01:07 PM

CAA00972601

CAA00972625

0021330030624

17-SEP-02 01:08 PM

ICTD

17-SEP-02 01:08 PM

CAA00972626

CAA00972650

0021330030624

17-SEP-02 01:08 PM

ICTD

17-SEP-02 01:08 PM

CAA00972426

CAA00972450

0021330002144

17-SEP-02 01:09 PM

ICTD

17-SEP-02 01:09 PM

CAA00972451

CAA00972475

0021330002144

17-SEP-02 01:09 PM

ICTD

17-SEP-02 01:09 PM

CAA00972401

CAA00972425

0021330030951

17-SEP-02 02:19 PM

ICTD

17-SEP-02 02:19 PM

CAA00972376

CAA00972400

0021330031415

17-SEP-02 02:19 PM

ICTD

17-SEP-02 02:19 PM

SAA00568501

SAA00568510

0021350011391

17-SEP-02 02:31 PM

ICTD

17-SEP-02 02:31 PM

SAA00530641

SAA00530650

0021340007282

17-SEP-02 02:39 PM

ICTD

17-SEP-02 02:39 PM

CAA00972651

CAA00972675

0021330033882

17-SEP-02 03:41 PM

ICTD

17-SEP-02 03:41 PM

Start Leaf

End Leaf

Account No

SAA00569671

SAA00569680

SAA00569681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 220 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330033876

17-SEP-02 03:42 PM

ICTD

17-SEP-02 03:42 PM

SAA00569780

0021350012035

18-SEP-02 09:11 AM

ICTD

18-SEP-02 09:11 AM

CAA00972701

CAA00972725

0021330027463

18-SEP-02 09:15 AM

ICTD

18-SEP-02 09:15 AM

SAA00569781

SAA00569790

0021350014651

18-SEP-02 10:10 AM

ICTD

18-SEP-02 10:10 AM

SAA00401491

SAA00401500

0021340088117

18-SEP-02 10:40 AM

ICTD

18-SEP-02 10:40 AM

SAA00569491

SAA00569500

0021340094101

18-SEP-02 11:06 AM

ICTD

18-SEP-02 11:06 AM

SAA00569791

SAA00569800

0021340095055

18-SEP-02 11:06 AM

ICTD

18-SEP-02 11:06 AM

CAA00969251

CAA00969275

0021330009908

18-SEP-02 11:36 AM

ICTD

18-SEP-02 11:36 AM

SAA00569801

SAA00569810

0021350013586

18-SEP-02 12:09 PM

ICTD

18-SEP-02 12:09 PM

SAA00569521

SAA00569530

0021350013867

19-SEP-02 09:51 AM

ICTD

19-SEP-02 09:51 AM

CAA00161251

CAA00161275

0021330010808

19-SEP-02 11:02 AM

ICTD

19-SEP-02 11:02 AM

SAA00569861

SAA00569870

0021350014122

19-SEP-02 11:47 AM

ICTD

19-SEP-02 11:47 AM

SAA00569821

SAA00569830

0021350013272

19-SEP-02 11:48 AM

ICTD

19-SEP-02 11:48 AM

CAA00972751

CAA00972775

0021330033901

19-SEP-02 11:49 AM

ICTD

19-SEP-02 11:49 AM

SAA00569811

SAA00569820

0021350014530

19-SEP-02 11:52 AM

ICTD

19-SEP-02 11:52 AM

STD00023651

STD00023675

0021360000038

19-SEP-02 12:41 PM

ICTD

19-SEP-02 12:41 PM

SAA00339081

SAA00339090

0021340078555

21-SEP-02 10:52 AM

ICTD

21-SEP-02 10:52 AM

CAA00552101

CAA00552125

0021330011541

21-SEP-02 03:53 PM

ICTD

21-SEP-02 03:53 PM

SAA00568531

SAA00568540

0021340078431

22-SEP-02 10:23 AM

ICTD

22-SEP-02 10:23 AM

SAA00569971

SAA00569980

0021340095078

22-SEP-02 10:38 AM

ICTD

22-SEP-02 10:38 AM

SAA00569921

SAA00569930

0021350013842

22-SEP-02 10:55 AM

ICTD

22-SEP-02 10:55 AM

SAA00569981

SAA00569990

0021350014668

22-SEP-02 11:15 AM

ICTD

22-SEP-02 11:15 AM

SAA00569991

SAA00570000

0021340001483

22-SEP-02 11:32 AM

ICTD

22-SEP-02 11:32 AM

SAA00570001

SAA00570010

0021340095124

22-SEP-02 11:32 AM

ICTD

22-SEP-02 11:32 AM

CAA00972976

CAA00973000

0021330015889

22-SEP-02 11:49 AM

ICTD

22-SEP-02 11:49 AM

SAA00570011

SAA00570020

0021350013116

22-SEP-02 12:07 PM

ICTD

22-SEP-02 12:07 PM

Start Leaf

End Leaf

Account No

CAA00972676

CAA00972700

SAA00569771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 221 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340005831

22-SEP-02 02:00 PM

ICTD

22-SEP-02 02:00 PM

CAA00973025

0021330032847

22-SEP-02 03:07 PM

ICTD

22-SEP-02 03:07 PM

SAA00570031

SAA00570040

0021340004247

23-SEP-02 09:21 AM

ICTD

23-SEP-02 09:21 AM

SAA00569841

SAA00569850

0021340085097

23-SEP-02 09:27 AM

ICTD

23-SEP-02 09:27 AM

SAA00570041

SAA00570050

0021340095084

23-SEP-02 10:12 AM

ICTD

23-SEP-02 10:12 AM

CAA00973026

CAA00973050

0021330017712

23-SEP-02 11:17 AM

ICTD

23-SEP-02 11:17 AM

CAA00973051

CAA00973075

0021330033916

23-SEP-02 11:18 AM

ICTD

23-SEP-02 11:18 AM

CAA00973076

CAA00973100

0021330030830

23-SEP-02 12:20 PM

ICTD

23-SEP-02 12:20 PM

CAA00973101

CAA00973125

0021330025211

23-SEP-02 12:20 PM

ICTD

23-SEP-02 12:20 PM

SAA00568511

SAA00568520

0021340089065

23-SEP-02 12:46 PM

ICTD

23-SEP-02 12:46 PM

SAA00570051

SAA00570060

0021340054309

23-SEP-02 12:47 PM

ICTD

23-SEP-02 12:47 PM

SAA00568831

SAA00568840

0021350012927

23-SEP-02 12:48 PM

ICTD

23-SEP-02 12:48 PM

SAA00401501

SAA00401510

0021340086707

23-SEP-02 01:16 PM

ICTD

23-SEP-02 01:16 PM

CAA00973126

CAA00973150

0021330033951

23-SEP-02 01:48 PM

ICTD

23-SEP-02 01:48 PM

CAA00973151

CAA00973175

0021330033951

23-SEP-02 01:48 PM

ICTD

23-SEP-02 01:48 PM

CAA00973176

CAA00973200

0021330030442

23-SEP-02 02:07 PM

ICTD

23-SEP-02 02:07 PM

SAA00570061

SAA00570070

0021340092850

23-SEP-02 02:08 PM

ICTD

23-SEP-02 02:08 PM

CAA00973201

CAA00973225

0021330033594

23-SEP-02 02:19 PM

ICTD

23-SEP-02 02:19 PM

SAA00570071

SAA00570080

0021350013017

23-SEP-02 02:55 PM

ICTD

23-SEP-02 02:55 PM

SAA00570081

SAA00570090

0021340095101

23-SEP-02 02:55 PM

ICTD

23-SEP-02 02:55 PM

SAA00570091

SAA00570100

0021350012431

23-SEP-02 03:46 PM

ICTD

23-SEP-02 03:46 PM

SAA00082411

SAA00082420

0021350010699

24-SEP-02 10:16 AM

ICTD

24-SEP-02 10:16 AM

SAA00570101

SAA00570110

0021350013347

24-SEP-02 10:47 AM

ICTD

24-SEP-02 10:47 AM

SAA00570111

SAA00570120

0021350013405

24-SEP-02 10:47 AM

ICTD

24-SEP-02 10:47 AM

CAA00973226

CAA00973250

0021330030711

24-SEP-02 11:08 AM

ICTD

24-SEP-02 11:08 AM

SAA00569831

SAA00569840

0021340021795

24-SEP-02 12:01 PM

ICTD

24-SEP-02 12:01 PM

Start Leaf

End Leaf

Account No

SAA00006661

SAA00006670

CAA00973001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 222 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330010213

24-SEP-02 12:44 PM

ICTD

24-SEP-02 12:44 PM

SAA00570140

0021340095130

24-SEP-02 12:46 PM

ICTD

24-SEP-02 12:46 PM

CAA00973276

CAA00973300

0021330029963

24-SEP-02 12:53 PM

ICTD

24-SEP-02 12:53 PM

CAA00809551

CAA00809575

0021330022704

24-SEP-02 02:36 PM

ICTD

24-SEP-02 02:36 PM

SAA00345651

SAA00345660

0021340077474

24-SEP-02 02:56 PM

ICTD

24-SEP-02 02:56 PM

SAA00570141

SAA00570150

0021340078407

24-SEP-02 03:16 PM

ICTD

24-SEP-02 03:16 PM

SAA00568181

SAA00568190

0021340088851

24-SEP-02 03:53 PM

ICTD

24-SEP-02 03:53 PM

SAA00569381

SAA00569390

0021350014334

24-SEP-02 04:28 PM

ICTD

24-SEP-02 04:28 PM

SAA00398351

SAA00398360

0021340087011

25-SEP-02 09:01 AM

ICTD

25-SEP-02 09:01 AM

SAA00570161

SAA00570170

0021350010162

25-SEP-02 10:54 AM

ICTD

25-SEP-02 10:54 AM

SAA00570151

SAA00570160

0021340053839

25-SEP-02 10:54 AM

ICTD

25-SEP-02 10:54 AM

SAA00570181

SAA00570190

0021340087738

25-SEP-02 10:55 AM

ICTD

25-SEP-02 10:55 AM

SAA00570191

SAA00570200

0021350011978

25-SEP-02 11:41 AM

ICTD

25-SEP-02 11:41 AM

SAA00570171

SAA00570180

0021350010716

25-SEP-02 11:54 AM

ICTD

25-SEP-02 11:54 AM

SAA00570201

SAA00570210

0021350014524

25-SEP-02 11:55 AM

ICTD

25-SEP-02 11:55 AM

SAA00570211

SAA00570220

0021350013561

25-SEP-02 12:10 PM

ICTD

25-SEP-02 12:10 PM

SAA00213121

SAA00213130

0021340074281

25-SEP-02 12:18 PM

ICTD

25-SEP-02 12:18 PM

SAA00569531

SAA00569540

0021350013396

25-SEP-02 02:05 PM

ICTD

25-SEP-02 02:05 PM

SAA00569951

SAA00569960

0021350010575

25-SEP-02 02:36 PM

ICTD

25-SEP-02 02:36 PM

SAA00570261

SAA00570270

0021350088819

25-SEP-02 03:39 PM

ICTD

25-SEP-02 03:39 PM

SAA00570271

SAA00570280

0021350088819

25-SEP-02 03:39 PM

ICTD

25-SEP-02 03:39 PM

SAA00570281

SAA00570290

0021350088819

25-SEP-02 03:40 PM

ICTD

25-SEP-02 03:40 PM

SAA00570291

SAA00570300

0021350088819

25-SEP-02 03:40 PM

ICTD

25-SEP-02 03:40 PM

SAA00570301

SAA00570310

0021350088819

25-SEP-02 03:40 PM

ICTD

25-SEP-02 03:40 PM

SAA00570231

SAA00570240

0021340059076

25-SEP-02 03:41 PM

ICTD

25-SEP-02 03:41 PM

SAA00570241

SAA00570250

0021340092625

25-SEP-02 03:51 PM

ICTD

25-SEP-02 03:51 PM

Start Leaf

End Leaf

Account No

CAA00973251

CAA00973275

SAA00570131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 223 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092625

25-SEP-02 03:51 PM

ICTD

25-SEP-02 03:51 PM

SAA00567590

0021340086599

26-SEP-02 09:52 AM

ICTD

26-SEP-02 09:52 AM

CAA00973351

CAA00973375

0021330033974

26-SEP-02 10:43 AM

ICTD

26-SEP-02 10:43 AM

CAA00973326

CAA00973350

0021330033980

26-SEP-02 10:44 AM

ICTD

26-SEP-02 10:44 AM

SAA00526941

SAA00526950

0021340093351

26-SEP-02 10:44 AM

ICTD

26-SEP-02 10:44 AM

SAA00570321

SAA00570330

0021340092153

26-SEP-02 12:05 PM

ICTD

26-SEP-02 12:05 PM

SAA00570311

SAA00570320

0021340095153

26-SEP-02 12:06 PM

ICTD

26-SEP-02 12:06 PM

CAA00973376

CAA00973400

0021330028346

26-SEP-02 12:06 PM

ICTD

26-SEP-02 12:06 PM

SAA00568141

SAA00568150

0021350012844

26-SEP-02 12:13 PM

ICTD

26-SEP-02 12:13 PM

CAA00972776

CAA00972800

0021330009791

26-SEP-02 02:20 PM

ICTD

26-SEP-02 02:20 PM

SAA00570371

SAA00570380

0021340088091

28-SEP-02 10:29 AM

ICTD

28-SEP-02 10:29 AM

STD00971801

STD00971825

0021360000705

28-SEP-02 10:35 AM

ICTD

28-SEP-02 10:35 AM

STD00973426

STD00973450

0021360000728

28-SEP-02 11:45 AM

ICTD

28-SEP-02 11:45 AM

SAA00570381

SAA00570390

0021340088281

28-SEP-02 11:45 AM

ICTD

28-SEP-02 11:45 AM

SAA00570401

SAA00570410

0021340024708

28-SEP-02 11:55 AM

ICTD

28-SEP-02 11:55 AM

SAA00567691

SAA00567700

0021340081518

28-SEP-02 12:34 PM

ICTD

28-SEP-02 12:34 PM

SAA00570391

SAA00570400

0021340055653

28-SEP-02 12:34 PM

ICTD

28-SEP-02 12:34 PM

SAA00570411

SAA00570420

0021340023346

28-SEP-02 01:37 PM

ICTD

28-SEP-02 01:37 PM

CAA00973451

CAA00973475

0021330033012

28-SEP-02 01:55 PM

ICTD

28-SEP-02 01:55 PM

CAA00973476

CAA00973500

0021330030178

28-SEP-02 02:13 PM

ICTD

28-SEP-02 02:13 PM

SAA00570331

SAA00570340

0021350012935

28-SEP-02 02:59 PM

ICTD

28-SEP-02 02:59 PM

CAA00973401

CAA00973425

0021330024171

28-SEP-02 03:00 PM

ICTD

28-SEP-02 03:00 PM

SAA00570351

SAA00570360

0021350010195

28-SEP-02 03:26 PM

ICTD

28-SEP-02 03:26 PM

SAA00570361

SAA00570370

0021350011656

28-SEP-02 03:27 PM

ICTD

28-SEP-02 03:27 PM

SAA00570431

SAA00570440

0021350013099

28-SEP-02 03:30 PM

ICTD

28-SEP-02 03:30 PM

SAA00570221

SAA00570230

0021350010641

29-SEP-02 10:26 AM

ICTD

29-SEP-02 10:26 AM

Start Leaf

End Leaf

Account No

SAA00570251

SAA00570260

SAA00567581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 224 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012605

29-SEP-02 10:27 AM

ICTD

29-SEP-02 10:27 AM

SAA00570480

0021340089478

29-SEP-02 10:27 AM

ICTD

29-SEP-02 10:27 AM

SAA00570461

SAA00570470

0021340095049

29-SEP-02 10:27 AM

ICTD

29-SEP-02 10:27 AM

SAA00570441

SAA00570450

0021350013009

29-SEP-02 10:28 AM

ICTD

29-SEP-02 10:28 AM

SAA00570511

SAA00570520

0021350013636

29-SEP-02 11:47 AM

ICTD

29-SEP-02 11:47 AM

CAA00973501

CAA00973525

0021330033968

29-SEP-02 12:07 PM

ICTD

29-SEP-02 12:07 PM

CAA00972151

CAA00972175

0021330019304

29-SEP-02 01:16 PM

ICTD

29-SEP-02 01:16 PM

CAA00972951

CAA00972975

0021330017233

29-SEP-02 01:40 PM

ICTD

29-SEP-02 01:40 PM

CAA00973551

CAA00973575

0021330027224

29-SEP-02 01:51 PM

ICTD

29-SEP-02 01:51 PM

CAA00973526

CAA00973550

0021330021086

29-SEP-02 01:52 PM

ICTD

29-SEP-02 01:52 PM

CAA00973301

CAA00973325

0021330030726

29-SEP-02 01:52 PM

ICTD

29-SEP-02 01:52 PM

SAA00570521

SAA00570530

0021350010419

29-SEP-02 01:52 PM

ICTD

29-SEP-02 01:52 PM

SAA00570481

SAA00570490

0021350013231

29-SEP-02 02:20 PM

ICTD

29-SEP-02 02:20 PM

SAA00570531

SAA00570540

0021350014097

29-SEP-02 03:37 PM

ICTD

29-SEP-02 03:37 PM

SAA00570551

SAA00570560

0021350013611

29-SEP-02 05:32 PM

ICTD

29-SEP-02 05:32 PM

SAA00569881

SAA00569890

0021350013917

30-SEP-02 09:03 AM

ICTD

30-SEP-02 09:03 AM

SAA00570451

SAA00570460

0021350011557

30-SEP-02 10:10 AM

ICTD

30-SEP-02 10:10 AM

SAA00570561

SAA00570570

0021350011409

30-SEP-02 10:51 AM

ICTD

30-SEP-02 10:51 AM

SAA00527961

SAA00527970

0021350014582

30-SEP-02 11:29 AM

ICTD

30-SEP-02 11:29 AM

CAA00973576

CAA00973600

0021330034029

30-SEP-02 12:03 PM

ICTD

30-SEP-02 12:03 PM

SAA00570581

SAA00570590

0021340095182

30-SEP-02 12:34 PM

ICTD

30-SEP-02 12:34 PM

SAA00570601

SAA00570610

0021340002738

30-SEP-02 01:15 PM

ICTD

30-SEP-02 01:15 PM

SAA00570611

SAA00570620

0021340095176

30-SEP-02 02:07 PM

ICTD

30-SEP-02 02:07 PM

CAA00972901

CAA00972925

0021330010808

30-SEP-02 02:22 PM

ICTD

30-SEP-02 02:22 PM

SAA00570631

SAA00570640

0021340084867

30-SEP-02 02:45 PM

ICTD

30-SEP-02 02:45 PM

SAA00570421

SAA00570430

0021350013834

30-SEP-02 03:12 PM

ICTD

30-SEP-02 03:12 PM

Start Leaf

End Leaf

Account No

SAA00570491

SAA00570500

SAA00570471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 225 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011334

30-SEP-02 03:20 PM

ICTD

30-SEP-02 03:20 PM

SAA00570670

0021340082978

01-OCT-02 10:48 AM

ICTD

01-OCT-02 10:48 AM

SAA00569911

SAA00569920

0021350014371

01-OCT-02 11:18 AM

ICTD

01-OCT-02 11:18 AM

SAA00570651

SAA00570660

0021340085997

01-OCT-02 11:22 AM

ICTD

01-OCT-02 11:22 AM

SAA00568691

SAA00568700

0021340090411

01-OCT-02 11:23 AM

ICTD

01-OCT-02 11:23 AM

CAA00973651

CAA00973675

0021330024163

01-OCT-02 11:23 AM

ICTD

01-OCT-02 11:23 AM

CAA00973601

CAA00973625

0021330029773

01-OCT-02 11:38 AM

ICTD

01-OCT-02 11:38 AM

CAA00973676

CAA00973700

0021330033110

01-OCT-02 11:45 AM

ICTD

01-OCT-02 11:45 AM

SAA00403521

SAA00403530

0021340088736

01-OCT-02 02:07 PM

ICTD

01-OCT-02 02:07 PM

SAA00570681

SAA00570690

0021350010311

01-OCT-02 02:13 PM

ICTD

01-OCT-02 02:13 PM

SAA00570671

SAA00570680

0021340086277

01-OCT-02 02:14 PM

ICTD

01-OCT-02 02:14 PM

SAA00570691

SAA00570700

0021340061263

01-OCT-02 02:14 PM

ICTD

01-OCT-02 02:14 PM

SAA00038831

SAA00038840

0021340023593

01-OCT-02 02:35 PM

ICTD

01-OCT-02 02:35 PM

SAA00570701

SAA00570710

0021350012852

01-OCT-02 03:08 PM

ICTD

01-OCT-02 03:08 PM

SAA00570591

SAA00570600

0021350011004

01-OCT-02 03:09 PM

ICTD

01-OCT-02 03:09 PM

CAA00973751

CAA00973775

0021330012119

01-OCT-02 03:09 PM

ICTD

01-OCT-02 03:09 PM

CAA00973776

CAA00973800

0021330022398

02-OCT-02 10:56 AM

ICTD

02-OCT-02 10:56 AM

SAA00570711

SAA00570720

0021340075321

02-OCT-02 11:45 AM

ICTD

02-OCT-02 11:45 AM

SAA00570721

SAA00570730

0021340079363

02-OCT-02 12:13 PM

ICTD

02-OCT-02 12:13 PM

SAA00570731

SAA00570740

0021340088802

02-OCT-02 12:13 PM

ICTD

02-OCT-02 12:13 PM

CAA00968151

CAA00968175

0021330032830

02-OCT-02 02:12 PM

ICTD

02-OCT-02 02:12 PM

CAA00973626

CAA00973650

0021330030761

02-OCT-02 03:24 PM

ICTD

02-OCT-02 03:24 PM

SAA00570751

SAA00570760

0021350011623

02-OCT-02 03:25 PM

ICTD

02-OCT-02 03:25 PM

SAA00570761

SAA00570770

0021340079999

02-OCT-02 03:26 PM

ICTD

02-OCT-02 03:26 PM

CAA00973801

CAA00973825

0021330034070

02-OCT-02 03:35 PM

ICTD

02-OCT-02 03:35 PM

STD00973826

STD00973850

0021360000335

02-OCT-02 03:44 PM

ICTD

02-OCT-02 03:44 PM

Start Leaf

End Leaf

Account No

SAA00569011

SAA00569020

SAA00570661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 226 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094746

02-OCT-02 03:53 PM

ICTD

02-OCT-02 03:53 PM

SAA00570510

0021350012398

03-OCT-02 09:49 AM

ICTD

03-OCT-02 09:49 AM

SAA00398591

SAA00398600

0021340065768

03-OCT-02 09:52 AM

ICTD

03-OCT-02 09:52 AM

CAA00973851

CAA00973875

0021330017852

03-OCT-02 09:58 AM

ICTD

03-OCT-02 09:58 AM

SAA00570741

SAA00570750

0021340089057

03-OCT-02 10:06 AM

ICTD

03-OCT-02 10:06 AM

SAA00569081

SAA00569090

0021350010204

03-OCT-02 10:13 AM

ICTD

03-OCT-02 10:13 AM

SAA00570801

SAA00570810

0021340084685

03-OCT-02 10:33 AM

ICTD

03-OCT-02 10:33 AM

SAA00570811

SAA00570820

0021340084685

03-OCT-02 10:34 AM

ICTD

03-OCT-02 10:34 AM

CAA00973876

CAA00973900

0021330021474

03-OCT-02 10:59 AM

ICTD

03-OCT-02 10:59 AM

SAA00405171

SAA00405180

0021340089288

03-OCT-02 11:58 AM

ICTD

03-OCT-02 11:58 AM

STD00973901

STD00973925

0021360000392

03-OCT-02 12:09 PM

ICTD

03-OCT-02 12:09 PM

SAA00570781

SAA00570790

0021340008784

03-OCT-02 12:09 PM

ICTD

03-OCT-02 12:09 PM

CAA00973926

CAA00973950

0021330034064

03-OCT-02 12:10 PM

ICTD

03-OCT-02 12:10 PM

SAA00570821

SAA00570830

0021340095199

03-OCT-02 12:37 PM

ICTD

03-OCT-02 12:37 PM

SAA00570831

SAA00570840

0021340095201

03-OCT-02 01:06 PM

ICTD

03-OCT-02 01:06 PM

CAA00973976

CAA00974000

0021330034035

03-OCT-02 01:24 PM

ICTD

03-OCT-02 01:24 PM

SAA00570791

SAA00570800

0021350011846

05-OCT-02 09:30 AM

ICTD

05-OCT-02 09:30 AM

CAA00974001

CAA00974025

0021330033179

05-OCT-02 09:31 AM

ICTD

05-OCT-02 09:31 AM

CAA00974051

CAA00974075

0021330020914

05-OCT-02 12:12 PM

ICTD

05-OCT-02 12:12 PM

SAA00570861

SAA00570870

0021340049069

05-OCT-02 12:12 PM

ICTD

05-OCT-02 12:12 PM

SAA00570851

SAA00570860

0021340092124

05-OCT-02 12:12 PM

ICTD

05-OCT-02 12:12 PM

CAA00974026

CAA00974050

0021330034093

05-OCT-02 12:14 PM

ICTD

05-OCT-02 12:14 PM

CAA00974076

CAA00974100

0021330034087

05-OCT-02 12:39 PM

ICTD

05-OCT-02 12:39 PM

SAA00570871

SAA00570880

0021350013586

05-OCT-02 12:39 PM

ICTD

05-OCT-02 12:39 PM

SAA00570881

SAA00570890

0021350014163

05-OCT-02 12:39 PM

ICTD

05-OCT-02 12:39 PM

SAA00570891

SAA00570900

0021350014163

05-OCT-02 12:39 PM

ICTD

05-OCT-02 12:39 PM

Start Leaf

End Leaf

Account No

SAA00569931

SAA00569940

SAA00570501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 227 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012472

05-OCT-02 12:48 PM

ICTD

05-OCT-02 12:48 PM

CAA00974125

0021330010849

05-OCT-02 02:19 PM

ICTD

05-OCT-02 02:19 PM

SAA00570901

SAA00570910

0021340073143

05-OCT-02 03:39 PM

ICTD

05-OCT-02 03:39 PM

SAA00392151

SAA00392160

0021340083794

06-OCT-02 09:13 AM

ICTD

06-OCT-02 09:13 AM

CAA00974126

CAA00974150

0021330028057

06-OCT-02 09:28 AM

ICTD

06-OCT-02 09:28 AM

SAA00569851

SAA00569860

0021340095090

06-OCT-02 09:37 AM

ICTD

06-OCT-02 09:37 AM

CAA00972926

CAA00972950

0021330030392

06-OCT-02 10:25 AM

ICTD

06-OCT-02 10:25 AM

SAA00570911

SAA00570920

0021350014163

06-OCT-02 10:52 AM

ICTD

06-OCT-02 10:52 AM

SAA00570921

SAA00570930

0021350013652

06-OCT-02 12:22 PM

ICTD

06-OCT-02 12:22 PM

SAA00568541

SAA00568550

0021340078431

06-OCT-02 12:46 PM

ICTD

06-OCT-02 12:46 PM

SAA00347451

SAA00347460

0021340081492

06-OCT-02 01:20 PM

ICTD

06-OCT-02 01:20 PM

CAA00642351

CAA00642375

0021330008975

06-OCT-02 02:02 PM

ICTD

06-OCT-02 02:02 PM

SAA00569071

SAA00569080

0021340094844

06-OCT-02 03:55 PM

ICTD

06-OCT-02 03:55 PM

SAA00570931

SAA00570940

0021350012687

07-OCT-02 09:22 AM

ICTD

07-OCT-02 09:22 AM

CAA00974176

CAA00974200

0021330009899

07-OCT-02 10:45 AM

ICTD

07-OCT-02 10:45 AM

CAA00974151

CAA00974175

0021330015344

07-OCT-02 10:45 AM

ICTD

07-OCT-02 10:45 AM

SAA00570941

SAA00570950

0021340090048

07-OCT-02 10:46 AM

ICTD

07-OCT-02 10:46 AM

STD00974201

STD00974225

0021360000657

07-OCT-02 10:47 AM

ICTD

07-OCT-02 10:47 AM

SAA00397671

SAA00397680

0021340084818

07-OCT-02 10:50 AM

ICTD

07-OCT-02 10:50 AM

SAA00401821

SAA00401830

0021340088133

07-OCT-02 10:59 AM

ICTD

07-OCT-02 10:59 AM

SAA00570951

SAA00570960

0021340095216

07-OCT-02 11:46 AM

ICTD

07-OCT-02 11:46 AM

SAA00570971

SAA00570980

0021340090824

07-OCT-02 01:16 PM

ICTD

07-OCT-02 01:16 PM

SAA00570961

SAA00570970

0021350014188

07-OCT-02 02:29 PM

ICTD

07-OCT-02 02:29 PM

SAA00568451

SAA00568460

0021340035473

07-OCT-02 02:29 PM

ICTD

07-OCT-02 02:29 PM

CAA00974251

CAA00974275

0021330023925

07-OCT-02 02:29 PM

ICTD

07-OCT-02 02:29 PM

CAA00974276

CAA00974300

0021330019329

07-OCT-02 02:36 PM

ICTD

07-OCT-02 02:36 PM

Start Leaf

End Leaf

Account No

SAA00570571

SAA00570580

CAA00974101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 228 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029451

07-OCT-02 02:58 PM

ICTD

07-OCT-02 02:58 PM

SAA00570990

0021340061635

07-OCT-02 03:30 PM

ICTD

07-OCT-02 03:30 PM

SAA00143651

SAA00143660

0021340024253

08-OCT-02 10:05 AM

ICTD

08-OCT-02 10:05 AM

SAA00571011

SAA00571020

0021340024807

08-OCT-02 12:03 PM

ICTD

08-OCT-02 12:03 PM

SAA00571031

SAA00571040

0021340078423

08-OCT-02 12:03 PM

ICTD

08-OCT-02 12:03 PM

SAA00571001

SAA00571010

0021350013215

08-OCT-02 12:03 PM

ICTD

08-OCT-02 12:03 PM

STD00974426

STD00974450

0021360000376

08-OCT-02 12:04 PM

ICTD

08-OCT-02 12:04 PM

SAA00571021

SAA00571030

0021340094988

08-OCT-02 12:04 PM

ICTD

08-OCT-02 12:04 PM

CAA00974451

CAA00974475

0021330027091

08-OCT-02 12:17 PM

ICTD

08-OCT-02 12:17 PM

SAA00571041

SAA00571050

0021350014674

08-OCT-02 12:34 PM

ICTD

08-OCT-02 12:34 PM

SAA00571051

SAA00571060

0021340078555

08-OCT-02 12:34 PM

ICTD

08-OCT-02 12:34 PM

SAA00571061

SAA00571070

0021340023032

08-OCT-02 12:53 PM

ICTD

08-OCT-02 12:53 PM

SAA00571081

SAA00571090

0021350014530

08-OCT-02 02:27 PM

ICTD

08-OCT-02 02:27 PM

CAA00974476

CAA00974500

0021330034179

08-OCT-02 02:34 PM

ICTD

08-OCT-02 02:34 PM

SAA00571091

SAA00571100

0021350011961

08-OCT-02 02:49 PM

ICTD

08-OCT-02 02:49 PM

SAA00570991

SAA00571000

0021350013933

08-OCT-02 02:52 PM

ICTD

08-OCT-02 02:52 PM

CAA00973951

CAA00973975

0021330024592

08-OCT-02 03:15 PM

ICTD

08-OCT-02 03:15 PM

CAA00974501

CAA00974525

0021330022365

08-OCT-02 03:15 PM

ICTD

08-OCT-02 03:15 PM

SAA00571071

SAA00571080

0021350011516

08-OCT-02 03:15 PM

ICTD

08-OCT-02 03:15 PM

CAA00974326

CAA00974350

0021330023561

08-OCT-02 05:03 PM

ICTD

08-OCT-02 05:03 PM

CAA00974351

CAA00974375

0021330023561

08-OCT-02 05:03 PM

ICTD

08-OCT-02 05:03 PM

CAA00974376

CAA00974400

0021330023561

08-OCT-02 05:04 PM

ICTD

08-OCT-02 05:04 PM

CAA00974401

CAA00974425

0021330023561

08-OCT-02 05:04 PM

ICTD

08-OCT-02 05:04 PM

SAA00571101

SAA00571110

0021350014147

08-OCT-02 05:04 PM

ICTD

08-OCT-02 05:04 PM

SAA00571111

SAA00571120

0021350014147

08-OCT-02 05:04 PM

ICTD

08-OCT-02 05:04 PM

SAA00571131

SAA00571140

0021350013462

09-OCT-02 10:23 AM

ICTD

09-OCT-02 10:23 AM

Start Leaf

End Leaf

Account No

CAA00974301

CAA00974325

SAA00570981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 229 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013768

09-OCT-02 10:23 AM

ICTD

09-OCT-02 10:23 AM

CAA00974550

0021330034185

09-OCT-02 10:40 AM

ICTD

09-OCT-02 10:40 AM

CAA00974551

CAA00974575

0021330026259

09-OCT-02 11:37 AM

ICTD

09-OCT-02 11:37 AM

SAA00571141

SAA00571150

0021340095222

09-OCT-02 03:01 PM

ICTD

09-OCT-02 03:01 PM

SAA00571151

SAA00571160

0021350012588

10-OCT-02 10:15 AM

ICTD

10-OCT-02 10:15 AM

CAA00974601

CAA00974625

0021330030475

10-OCT-02 11:36 AM

ICTD

10-OCT-02 11:36 AM

SAA00571161

SAA00571170

0021340077268

10-OCT-02 12:19 PM

ICTD

10-OCT-02 12:19 PM

SAA00395541

SAA00395550

0021340085733

10-OCT-02 12:23 PM

ICTD

10-OCT-02 12:23 PM

SAA00389801

SAA00389810

0021340054358

10-OCT-02 12:25 PM

ICTD

10-OCT-02 12:25 PM

SAA00392081

SAA00392090

0021340083555

10-OCT-02 12:40 PM

ICTD

10-OCT-02 12:40 PM

SAA00571171

SAA00571180

0021350013082

12-OCT-02 10:27 AM

ICTD

12-OCT-02 10:27 AM

CAA00974651

CAA00974675

0021330034191

12-OCT-02 10:40 AM

ICTD

12-OCT-02 10:40 AM

SAA00571181

SAA00571190

0021340095239

12-OCT-02 10:41 AM

ICTD

12-OCT-02 10:41 AM

SAA00571191

SAA00571200

0021350014561

12-OCT-02 11:45 AM

ICTD

12-OCT-02 11:45 AM

CAA00974676

CAA00974700

0021330027538

12-OCT-02 11:46 AM

ICTD

12-OCT-02 11:46 AM

SAA00210921

SAA00210930

0021340073317

12-OCT-02 12:14 PM

ICTD

12-OCT-02 12:14 PM

SAA00571201

SAA00571210

0021350014697

12-OCT-02 12:18 PM

ICTD

12-OCT-02 12:18 PM

SAA00214431

SAA00214440

0021340074827

12-OCT-02 12:58 PM

ICTD

12-OCT-02 12:58 PM

CAA00637126

CAA00637150

0021330027323

12-OCT-02 01:50 PM

ICTD

12-OCT-02 01:50 PM

SAA00571221

SAA00571230

0021340077061

12-OCT-02 01:54 PM

ICTD

12-OCT-02 01:54 PM

SAA00571251

SAA00571260

0021350011573

12-OCT-02 02:51 PM

ICTD

12-OCT-02 02:51 PM

CAA00974726

CAA00974750

0021330032790

12-OCT-02 02:59 PM

ICTD

12-OCT-02 02:59 PM

CAA00974851

CAA00974875

0021330028461

13-OCT-02 10:34 AM

ICTD

13-OCT-02 10:34 AM

SAA00571271

SAA00571280

0021340092850

13-OCT-02 10:34 AM

ICTD

13-OCT-02 10:34 AM

SAA00342191

SAA00342200

0021340079982

13-OCT-02 11:14 AM

ICTD

13-OCT-02 11:14 AM

CAA00974876

CAA00974900

0021330024543

13-OCT-02 11:37 AM

ICTD

13-OCT-02 11:37 AM

Start Leaf

End Leaf

Account No

SAA00571121

SAA00571130

CAA00974526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 230 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340073614

13-OCT-02 02:09 PM

ICTD

13-OCT-02 02:09 PM

CAA00974950

0021330015229

13-OCT-02 02:09 PM

ICTD

13-OCT-02 02:09 PM

CAA00974951

CAA00974975

0021330015815

13-OCT-02 02:09 PM

ICTD

13-OCT-02 02:09 PM

SAA00571291

SAA00571300

0021340079719

13-OCT-02 02:37 PM

ICTD

13-OCT-02 02:37 PM

SAA00571301

SAA00571310

0021350010575

13-OCT-02 03:39 PM

ICTD

13-OCT-02 03:39 PM

SAA00571261

SAA00571270

0021350014708

13-OCT-02 03:46 PM

ICTD

13-OCT-02 03:46 PM

SAA00571311

SAA00571320

0021340093936

14-OCT-02 10:20 AM

ICTD

14-OCT-02 10:20 AM

SAA00571321

SAA00571330

0021340054382

14-OCT-02 10:35 AM

ICTD

14-OCT-02 10:35 AM

SAA00571341

SAA00571350

0021340092798

14-OCT-02 11:55 AM

ICTD

14-OCT-02 11:55 AM

CAA00975026

CAA00975050

0021330034219

14-OCT-02 11:56 AM

ICTD

14-OCT-02 11:56 AM

SAA00571331

SAA00571340

0021350014714

14-OCT-02 12:55 PM

ICTD

14-OCT-02 12:55 PM

SAA00347741

SAA00347750

0021340005105

14-OCT-02 02:50 PM

ICTD

14-OCT-02 02:50 PM

CAA00975076

CAA00975100

0021330034248

14-OCT-02 03:59 PM

ICTD

14-OCT-02 03:59 PM

SAA00571391

SAA00571400

0021340093245

16-OCT-02 10:50 AM

ICTD

16-OCT-02 10:50 AM

CAA00307726

CAA00307750

0021330003183

16-OCT-02 11:59 AM

ICTD

16-OCT-02 11:59 AM

SAA00571401

SAA00571410

0021350013867

16-OCT-02 12:34 PM

ICTD

16-OCT-02 12:34 PM

SAA00571361

SAA00571370

0021350013231

16-OCT-02 01:44 PM

ICTD

16-OCT-02 01:44 PM

SAA00571351

SAA00571360

0021340092245

16-OCT-02 01:45 PM

ICTD

16-OCT-02 01:45 PM

SAA00571211

SAA00571220

0021340082879

16-OCT-02 01:45 PM

ICTD

16-OCT-02 01:45 PM

CAA00975101

CAA00975125

0021330014503

16-OCT-02 01:45 PM

ICTD

16-OCT-02 01:45 PM

SAA00571381

SAA00571390

0021350011615

16-OCT-02 01:45 PM

ICTD

16-OCT-02 01:45 PM

SAA00571411

SAA00571420

0021350057468

16-OCT-02 02:59 PM

ICTD

16-OCT-02 02:59 PM

CAA00975126

CAA00975150

0021330015088

16-OCT-02 03:14 PM

ICTD

16-OCT-02 03:14 PM

CAA00975151

CAA00975175

0021330010213

16-OCT-02 03:14 PM

ICTD

16-OCT-02 03:14 PM

CAA00975176

CAA00975200

0021330034277

16-OCT-02 03:15 PM

ICTD

16-OCT-02 03:15 PM

STD00975201

STD00975225

0021360000392

16-OCT-02 03:19 PM

ICTD

16-OCT-02 03:19 PM

Start Leaf

End Leaf

Account No

SAA00571281

SAA00571290

CAA00974926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 231 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011656

16-OCT-02 03:44 PM

ICTD

16-OCT-02 03:44 PM

SAA00570850

0021350012118

17-OCT-02 09:50 AM

ICTD

17-OCT-02 09:50 AM

SAA00397581

SAA00397590

0021340086681

17-OCT-02 10:47 AM

ICTD

17-OCT-02 10:47 AM

CAA00975226

CAA00975250

0021330034260

17-OCT-02 11:41 AM

ICTD

17-OCT-02 11:41 AM

CAA00975251

CAA00975275

0021330017101

17-OCT-02 11:48 AM

ICTD

17-OCT-02 11:48 AM

SAA00393761

SAA00393770

0021340084941

17-OCT-02 11:52 AM

ICTD

17-OCT-02 11:52 AM

SAA00571431

SAA00571440

0021350013306

17-OCT-02 12:09 PM

ICTD

17-OCT-02 12:09 PM

SAA00571441

SAA00571450

0021340088892

17-OCT-02 12:18 PM

ICTD

17-OCT-02 12:18 PM

SAA00571451

SAA00571460

0021340011136

17-OCT-02 12:23 PM

ICTD

17-OCT-02 12:23 PM

SAA00571461

SAA00571470

0021350013875

19-OCT-02 11:48 AM

ICTD

19-OCT-02 11:48 AM

SAA00571471

SAA00571480

0021340090675

19-OCT-02 11:48 AM

ICTD

19-OCT-02 11:48 AM

SAA00571491

SAA00571500

0021340014056

19-OCT-02 11:49 AM

ICTD

19-OCT-02 11:49 AM

SAA00571501

SAA00571510

0021340079041

19-OCT-02 11:49 AM

ICTD

19-OCT-02 11:49 AM

CAA00975276

CAA00975300

0021330023124

19-OCT-02 12:02 PM

ICTD

19-OCT-02 12:02 PM

CAA00975301

CAA00975325

0021330023124

19-OCT-02 12:02 PM

ICTD

19-OCT-02 12:02 PM

SAA00571511

SAA00571520

0021350012984

19-OCT-02 01:32 PM

ICTD

19-OCT-02 01:32 PM

CAA00975326

CAA00975350

0021330032070

19-OCT-02 02:03 PM

ICTD

19-OCT-02 02:03 PM

CAA00975351

CAA00975375

0021330027463

19-OCT-02 02:04 PM

ICTD

19-OCT-02 02:04 PM

SAA00571531

SAA00571540

0021350013925

19-OCT-02 03:26 PM

ICTD

19-OCT-02 03:26 PM

SAA00571551

SAA00571560

0021340087052

19-OCT-02 03:27 PM

ICTD

19-OCT-02 03:27 PM

SAA00571541

SAA00571550

0021350014363

19-OCT-02 03:30 PM

ICTD

19-OCT-02 03:30 PM

SAA00340721

SAA00340730

0021340001632

20-OCT-02 09:41 AM

ICTD

20-OCT-02 09:41 AM

SAA00337681

SAA00337690

0021340026563

20-OCT-02 10:13 AM

ICTD

20-OCT-02 10:13 AM

SAA00571561

SAA00571570

0021340094470

20-OCT-02 11:28 AM

ICTD

20-OCT-02 11:28 AM

SAA00571571

SAA00571580

0021340094470

20-OCT-02 11:28 AM

ICTD

20-OCT-02 11:28 AM

SAA00571581

SAA00571590

0021340094470

20-OCT-02 11:28 AM

ICTD

20-OCT-02 11:28 AM

Start Leaf

End Leaf

Account No

SAA00571421

SAA00571430

SAA00570841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 232 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011351

20-OCT-02 11:28 AM

ICTD

20-OCT-02 11:28 AM

SAA00571600

0021350014196

20-OCT-02 11:29 AM

ICTD

20-OCT-02 11:29 AM

SAA00571601

SAA00571610

0021350014680

20-OCT-02 11:51 AM

ICTD

20-OCT-02 11:51 AM

SAA00571481

SAA00571490

0021340086517

20-OCT-02 12:20 PM

ICTD

20-OCT-02 12:20 PM

SAA00571611

SAA00571620

0021350013272

20-OCT-02 12:20 PM

ICTD

20-OCT-02 12:20 PM

CAA00975376

CAA00975400

0021330002144

20-OCT-02 12:21 PM

ICTD

20-OCT-02 12:21 PM

CAA00975401

CAA00975425

0021330015625

20-OCT-02 02:09 PM

ICTD

20-OCT-02 02:09 PM

SAA00571631

SAA00571640

0021340090832

20-OCT-02 02:10 PM

ICTD

20-OCT-02 02:10 PM

SAA00396151

SAA00396160

0021340059646

20-OCT-02 02:37 PM

ICTD

20-OCT-02 02:37 PM

CAA00975426

CAA00975450

0021330030302

20-OCT-02 02:44 PM

ICTD

20-OCT-02 02:44 PM

SAA00571651

SAA00571660

0021340095161

20-OCT-02 03:34 PM

ICTD

20-OCT-02 03:34 PM

SAA00571641

SAA00571650

0021350013735

20-OCT-02 03:34 PM

ICTD

20-OCT-02 03:34 PM

SAA00571661

SAA00571670

0021350011276

20-OCT-02 03:34 PM

ICTD

20-OCT-02 03:34 PM

SAA00334801

SAA00334810

0021340004882

21-OCT-02 11:31 AM

ICTD

21-OCT-02 11:31 AM

SAA00571671

SAA00571680

0021340078431

21-OCT-02 03:21 PM

ICTD

21-OCT-02 03:21 PM

SAA00571681

SAA00571690

0021340006524

23-OCT-02 10:09 AM

ICTD

23-OCT-02 10:09 AM

SAA00571691

SAA00571700

0021340055934

23-OCT-02 10:09 AM

ICTD

23-OCT-02 10:09 AM

SAA00571701

SAA00571710

0021340073382

23-OCT-02 10:10 AM

ICTD

23-OCT-02 10:10 AM

SAA00571721

SAA00571730

0021340095297

23-OCT-02 10:31 AM

ICTD

23-OCT-02 10:31 AM

SAA00571711

SAA00571720

0021350014530

23-OCT-02 11:01 AM

ICTD

23-OCT-02 11:01 AM

SAA00196411

SAA00196420

0021340004313

23-OCT-02 11:59 AM

ICTD

23-OCT-02 11:59 AM

SAA00571761

SAA00571770

0021350011292

23-OCT-02 12:34 PM

ICTD

23-OCT-02 12:34 PM

SAA00571751

SAA00571760

0021340054036

23-OCT-02 12:34 PM

ICTD

23-OCT-02 12:34 PM

CAA00975451

CAA00975475

0021330019345

23-OCT-02 12:35 PM

ICTD

23-OCT-02 12:35 PM

SAA00571731

SAA00571740

0021340095320

23-OCT-02 12:35 PM

ICTD

23-OCT-02 12:35 PM

SAA00571771

SAA00571780

0021350014490

23-OCT-02 01:18 PM

ICTD

23-OCT-02 01:18 PM

Start Leaf

End Leaf

Account No

CAA00975001

CAA00975025

SAA00571591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 233 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089734

23-OCT-02 01:18 PM

ICTD

23-OCT-02 01:18 PM

SAA00571790

0021340095308

23-OCT-02 01:19 PM

ICTD

23-OCT-02 01:19 PM

SAA00571741

SAA00571750

0021340073102

23-OCT-02 03:43 PM

ICTD

23-OCT-02 03:43 PM

CAA00975476

CAA00975500

0021330034369

23-OCT-02 03:44 PM

ICTD

23-OCT-02 03:44 PM

SAA00571801

SAA00571810

0021340086013

23-OCT-02 04:24 PM

ICTD

23-OCT-02 04:24 PM

SAA00571811

SAA00571820

0021350011227

24-OCT-02 10:43 AM

ICTD

24-OCT-02 10:43 AM

SAA00571831

SAA00571840

0021340095351

24-OCT-02 11:23 AM

ICTD

24-OCT-02 11:23 AM

SAA00571821

SAA00571830

0021350012943

24-OCT-02 11:53 AM

ICTD

24-OCT-02 11:53 AM

SAA00571841

SAA00571850

0021340095251

24-OCT-02 12:01 PM

ICTD

24-OCT-02 12:01 PM

SAA00571861

SAA00571870

0021340063441

24-OCT-02 01:03 PM

ICTD

24-OCT-02 01:03 PM

SAA00571851

SAA00571860

0021340094815

24-OCT-02 01:03 PM

ICTD

24-OCT-02 01:03 PM

CAA00975551

CAA00975575

0021330015889

24-OCT-02 01:29 PM

ICTD

24-OCT-02 01:29 PM

SAA00568121

SAA00568130

0021350010484

26-OCT-02 09:40 AM

ICTD

26-OCT-02 09:40 AM

CAA00974701

CAA00974725

0021330005254

26-OCT-02 09:48 AM

ICTD

26-OCT-02 09:48 AM

SAA00571941

SAA00571950

0021350010204

26-OCT-02 10:37 AM

ICTD

26-OCT-02 10:37 AM

CAA00975576

CAA00975600

0021330015798

26-OCT-02 11:00 AM

ICTD

26-OCT-02 11:00 AM

SAA00571951

SAA00571960

0021340086525

26-OCT-02 11:00 AM

ICTD

26-OCT-02 11:00 AM

SAA00571981

SAA00571990

0021340092090

26-OCT-02 11:00 AM

ICTD

26-OCT-02 11:00 AM

SAA00571921

SAA00571930

0021350013982

26-OCT-02 11:01 AM

ICTD

26-OCT-02 11:01 AM

SAA00571881

SAA00571890

0021350010682

26-OCT-02 11:01 AM

ICTD

26-OCT-02 11:01 AM

SAA00571901

SAA00571910

0021350014720

26-OCT-02 11:02 AM

ICTD

26-OCT-02 11:02 AM

CAA00975601

CAA00975625

0021330028296

26-OCT-02 11:02 AM

ICTD

26-OCT-02 11:02 AM

SAA00571971

SAA00571980

0021350014097

26-OCT-02 11:12 AM

ICTD

26-OCT-02 11:12 AM

SAA00572031

SAA00572040

0021340094746

26-OCT-02 12:20 PM

ICTD

26-OCT-02 12:20 PM

CAA00975501

CAA00975525

0021330002004

26-OCT-02 12:59 PM

ICTD

26-OCT-02 12:59 PM

CAA00975651

CAA00975675

0021330002086

26-OCT-02 01:00 PM

ICTD

26-OCT-02 01:00 PM

Start Leaf

End Leaf

Account No

SAA00571791

SAA00571800

SAA00571781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 234 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017233

26-OCT-02 01:00 PM

ICTD

26-OCT-02 01:00 PM

SAA00572070

0021340095274

26-OCT-02 01:35 PM

ICTD

26-OCT-02 01:35 PM

SAA00569871

SAA00569880

0021350013966

26-OCT-02 01:51 PM

ICTD

26-OCT-02 01:51 PM

SAA00572071

SAA00572080

0021340086302

26-OCT-02 02:04 PM

ICTD

26-OCT-02 02:04 PM

SAA00571991

SAA00572000

0021350010121

26-OCT-02 02:35 PM

ICTD

26-OCT-02 02:35 PM

SAA00572081

SAA00572090

0021350013165

26-OCT-02 02:37 PM

ICTD

26-OCT-02 02:37 PM

CAA00626026

CAA00626050

0021330016045

27-OCT-02 08:42 AM

ICTD

27-OCT-02 08:42 AM

CAA00975676

CAA00975700

0021330034283

27-OCT-02 09:18 AM

ICTD

27-OCT-02 09:18 AM

SAA00571931

SAA00571940

0021340089049

27-OCT-02 09:18 AM

ICTD

27-OCT-02 09:18 AM

SAA00569901

SAA00569910

0021340055785

27-OCT-02 09:44 AM

ICTD

27-OCT-02 09:44 AM

SAA00571961

SAA00571970

0021350014089

27-OCT-02 09:59 AM

ICTD

27-OCT-02 09:59 AM

CAA00975701

CAA00975725

0021330003786

27-OCT-02 10:00 AM

ICTD

27-OCT-02 10:00 AM

CAA00975801

CAA00975825

0021330028065

27-OCT-02 10:39 AM

ICTD

27-OCT-02 10:39 AM

SAA00572021

SAA00572030

0021350014106

27-OCT-02 10:42 AM

ICTD

27-OCT-02 10:42 AM

SAA00572121

SAA00572130

0021350013842

27-OCT-02 10:42 AM

ICTD

27-OCT-02 10:42 AM

SAA00572141

SAA00572150

0021350013413

27-OCT-02 10:43 AM

ICTD

27-OCT-02 10:43 AM

SAA00571891

SAA00571900

0021350010468

27-OCT-02 11:14 AM

ICTD

27-OCT-02 11:14 AM

SAA00572151

SAA00572160

0021340095389

27-OCT-02 12:09 PM

ICTD

27-OCT-02 12:09 PM

CAA00975851

CAA00975875

0021330034381

27-OCT-02 12:15 PM

ICTD

27-OCT-02 12:15 PM

CAA00975826

CAA00975850

0021330033513

27-OCT-02 01:28 PM

ICTD

27-OCT-02 01:28 PM

SAA00572161

SAA00572170

0021350012456

27-OCT-02 01:28 PM

ICTD

27-OCT-02 01:28 PM

SAA00572171

SAA00572180

0021340086665

27-OCT-02 02:22 PM

ICTD

27-OCT-02 02:22 PM

CAA00975876

CAA00975900

0021330032559

27-OCT-02 02:22 PM

ICTD

27-OCT-02 02:22 PM

SAA00034861

SAA00034870

0021340020756

28-OCT-02 09:03 AM

ICTD

28-OCT-02 09:03 AM

CAA00975901

CAA00975925

0021330031521

28-OCT-02 09:32 AM

ICTD

28-OCT-02 09:32 AM

SAA00572201

SAA00572210

0021350013586

28-OCT-02 09:32 AM

ICTD

28-OCT-02 09:32 AM

Start Leaf

End Leaf

Account No

CAA00975626

CAA00975650

SAA00572061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 235 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088034

28-OCT-02 09:32 AM

ICTD

28-OCT-02 09:32 AM

SAA00572250

0021340081526

28-OCT-02 10:05 AM

ICTD

28-OCT-02 10:05 AM

SAA00572231

SAA00572240

0021350014007

28-OCT-02 10:17 AM

ICTD

28-OCT-02 10:17 AM

CAA00975926

CAA00975950

0021330019386

28-OCT-02 10:18 AM

ICTD

28-OCT-02 10:18 AM

SAA00572001

SAA00572010

0021340010113

28-OCT-02 10:18 AM

ICTD

28-OCT-02 10:18 AM

SAA00214091

SAA00214100

0021340074661

28-OCT-02 10:21 AM

ICTD

28-OCT-02 10:21 AM

CAA00790176

CAA00790200

0021330016045

28-OCT-02 10:28 AM

ICTD

28-OCT-02 10:28 AM

CAA00975951

CAA00975975

0021330034398

28-OCT-02 12:32 PM

ICTD

28-OCT-02 12:32 PM

CAA00976001

CAA00976025

0021330034317

28-OCT-02 02:06 PM

ICTD

28-OCT-02 02:06 PM

SAA00572291

SAA00572300

0021350012142

28-OCT-02 02:39 PM

ICTD

28-OCT-02 02:39 PM

CAA00976026

CAA00976050

0021330034352

29-OCT-02 08:08 AM

ICTD

29-OCT-02 08:08 AM

SAA00572211

SAA00572220

0021350010393

29-OCT-02 08:08 AM

ICTD

29-OCT-02 08:08 AM

CAA00291026

CAA00291050

0021330015055

29-OCT-02 09:07 AM

ICTD

29-OCT-02 09:07 AM

SAA00572311

SAA00572320

0021350014501

29-OCT-02 10:19 AM

ICTD

29-OCT-02 10:19 AM

SAA00572301

SAA00572310

0021340088942

29-OCT-02 10:19 AM

ICTD

29-OCT-02 10:19 AM

SAA00572011

SAA00572020

0021350012621

29-OCT-02 11:00 AM

ICTD

29-OCT-02 11:00 AM

SAA00572321

SAA00572330

0021340089263

29-OCT-02 11:21 AM

ICTD

29-OCT-02 11:21 AM

SAA00572251

SAA00572260

0021340095337

29-OCT-02 11:21 AM

ICTD

29-OCT-02 11:21 AM

SAA00572331

SAA00572340

0021350088819

29-OCT-02 11:22 AM

ICTD

29-OCT-02 11:22 AM

SAA00572351

SAA00572360

0021350088819

29-OCT-02 11:23 AM

ICTD

29-OCT-02 11:23 AM

SAA00572341

SAA00572350

0021350088819

29-OCT-02 11:23 AM

ICTD

29-OCT-02 11:23 AM

SAA00572361

SAA00572370

0021350088819

29-OCT-02 11:23 AM

ICTD

29-OCT-02 11:23 AM

SAA00572371

SAA00572380

0021350088819

29-OCT-02 11:23 AM

ICTD

29-OCT-02 11:23 AM

CAA00976101

CAA00976125

0021330032041

29-OCT-02 11:23 AM

ICTD

29-OCT-02 11:23 AM

SAA00572391

SAA00572400

0021340095406

29-OCT-02 12:24 PM

ICTD

29-OCT-02 12:24 PM

SAA00572431

SAA00572440

0021350012489

29-OCT-02 01:39 PM

ICTD

29-OCT-02 01:39 PM

Start Leaf

End Leaf

Account No

SAA00572221

SAA00572230

SAA00572241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 236 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340004882

29-OCT-02 01:53 PM

ICTD

29-OCT-02 01:53 PM

CAA00976075

0021330011384

29-OCT-02 02:03 PM

ICTD

29-OCT-02 02:03 PM

SAA00572261

SAA00572270

0021340085097

30-OCT-02 08:49 AM

ICTD

30-OCT-02 08:49 AM

SAA00399701

SAA00399710

0021340087432

30-OCT-02 10:29 AM

ICTD

30-OCT-02 10:29 AM

SAA00568561

SAA00568570

0021350013149

30-OCT-02 10:30 AM

ICTD

30-OCT-02 10:30 AM

SAA00572421

SAA00572430

0021340095412

30-OCT-02 10:31 AM

ICTD

30-OCT-02 10:31 AM

SAA00572271

SAA00572280

0021340085097

30-OCT-02 10:32 AM

ICTD

30-OCT-02 10:32 AM

CAA00976151

CAA00976175

0021330029534

30-OCT-02 10:33 AM

ICTD

30-OCT-02 10:33 AM

CAA00976176

CAA00976200

0021330029534

30-OCT-02 10:33 AM

ICTD

30-OCT-02 10:33 AM

SAA00572441

SAA00572450

0021340093176

30-OCT-02 11:01 AM

ICTD

30-OCT-02 11:01 AM

CAA00976201

CAA00976225

0021330034323

30-OCT-02 11:01 AM

ICTD

30-OCT-02 11:01 AM

SAA00194051

SAA00194060

0021340070446

30-OCT-02 11:19 AM

ICTD

30-OCT-02 11:19 AM

SAA00572401

SAA00572410

0021340095395

30-OCT-02 12:08 PM

ICTD

30-OCT-02 12:08 PM

SAA00572111

SAA00572120

0021350013479

30-OCT-02 03:27 PM

ICTD

30-OCT-02 03:27 PM

CAA00976276

CAA00976300

0021330029724

30-OCT-02 03:27 PM

ICTD

30-OCT-02 03:27 PM

CAA00976251

CAA00976275

0021330017885

30-OCT-02 03:31 PM

ICTD

30-OCT-02 03:31 PM

CAA00976301

CAA00976325

0021330010766

30-OCT-02 03:31 PM

ICTD

30-OCT-02 03:31 PM

SAA00340081

SAA00340090

0021340078811

31-OCT-02 10:59 AM

ICTD

31-OCT-02 10:59 AM

SAA00572181

SAA00572190

0021350014371

31-OCT-02 11:05 AM

ICTD

31-OCT-02 11:05 AM

CAA00976351

CAA00976375

0021330034409

31-OCT-02 11:09 AM

ICTD

31-OCT-02 11:09 AM

SAA00395431

SAA00395440

0021340085717

31-OCT-02 11:14 AM

ICTD

31-OCT-02 11:14 AM

SAA00572521

SAA00572530

0021350010856

31-OCT-02 11:29 AM

ICTD

31-OCT-02 11:29 AM

SAA00572131

SAA00572140

0021350010402

31-OCT-02 11:48 AM

ICTD

31-OCT-02 11:48 AM

SAA00572531

SAA00572540

0021340061701

31-OCT-02 11:49 AM

ICTD

31-OCT-02 11:49 AM

SAA00572541

SAA00572550

0021340083134

31-OCT-02 11:49 AM

ICTD

31-OCT-02 11:49 AM

SAA00572091

SAA00572100

0021350011466

31-OCT-02 12:09 PM

ICTD

31-OCT-02 12:09 PM

Start Leaf

End Leaf

Account No

SAA00572411

SAA00572420

CAA00976051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 237 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031064

31-OCT-02 12:16 PM

ICTD

31-OCT-02 12:16 PM

SAA00572520

0021350011359

31-OCT-02 12:16 PM

ICTD

31-OCT-02 12:16 PM

SAA00572501

SAA00572510

0021340054309

31-OCT-02 12:17 PM

ICTD

31-OCT-02 12:17 PM

CAA00976401

CAA00976425

0021330030726

31-OCT-02 12:17 PM

ICTD

31-OCT-02 12:17 PM

SAA00572551

SAA00572560

0021340059679

31-OCT-02 12:22 PM

ICTD

31-OCT-02 12:22 PM

CAA00976326

CAA00976350

0021330034421

31-OCT-02 01:27 PM

ICTD

31-OCT-02 01:27 PM

SAA00572561

SAA00572570

0021350013917

31-OCT-02 01:42 PM

ICTD

31-OCT-02 01:42 PM

SAA00572191

SAA00572200

0021350013074

31-OCT-02 01:45 PM

ICTD

31-OCT-02 01:45 PM

SAA00572051

SAA00572060

0021350010162

02-NOV-02 09:44 AM

ICTD

02-NOV-02 09:44 AM

SAA00572581

SAA00572590

0021350012992

02-NOV-02 11:02 AM

ICTD

02-NOV-02 11:02 AM

SAA00572591

SAA00572600

0021340095441

02-NOV-02 11:02 AM

ICTD

02-NOV-02 11:02 AM

SAA00099431

SAA00099440

0021340057666

02-NOV-02 11:20 AM

ICTD

02-NOV-02 11:20 AM

SAA00572601

SAA00572610

0021340001632

02-NOV-02 11:32 AM

ICTD

02-NOV-02 11:32 AM

CAA00976501

CAA00976525

0021330024163

02-NOV-02 11:32 AM

ICTD

02-NOV-02 11:32 AM

CAA00976526

CAA00976550

0021330002565

02-NOV-02 12:30 PM

ICTD

02-NOV-02 12:30 PM

SAA00572611

SAA00572620

0021340089981

02-NOV-02 01:13 PM

ICTD

02-NOV-02 01:13 PM

CAA00976551

CAA00976575

0021330024642

02-NOV-02 03:00 PM

ICTD

02-NOV-02 03:00 PM

SAA00572621

SAA00572630

0021340052428

02-NOV-02 03:15 PM

ICTD

02-NOV-02 03:15 PM

SAA00569741

SAA00569750

0021350012514

02-NOV-02 03:15 PM

ICTD

02-NOV-02 03:15 PM

STD00976601

STD00976625

0021360000335

02-NOV-02 03:48 PM

ICTD

02-NOV-02 03:48 PM

CAA00976476

CAA00976500

0021330034444

03-NOV-02 09:19 AM

ICTD

03-NOV-02 09:19 AM

SAA00572641

SAA00572650

0021340014262

03-NOV-02 09:46 AM

ICTD

03-NOV-02 09:46 AM

SAA00572651

SAA00572660

0021350014530

03-NOV-02 09:47 AM

ICTD

03-NOV-02 09:47 AM

SAA00572661

SAA00572670

0021340052147

03-NOV-02 11:17 AM

ICTD

03-NOV-02 11:17 AM

CAA00976626

CAA00976650

0021330012119

03-NOV-02 11:17 AM

ICTD

03-NOV-02 11:17 AM

SAA00572671

SAA00572680

0021340002738

03-NOV-02 12:08 PM

ICTD

03-NOV-02 12:08 PM

Start Leaf

End Leaf

Account No

CAA00976376

CAA00976400

SAA00572511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 238 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014340

03-NOV-02 12:36 PM

ICTD

03-NOV-02 12:36 PM

SAA00572720

0021350011656

03-NOV-02 02:50 PM

ICTD

03-NOV-02 02:50 PM

SAA00572461

SAA00572470

0021350013396

04-NOV-02 10:44 AM

ICTD

04-NOV-02 10:44 AM

SAA00572471

SAA00572480

0021350013396

04-NOV-02 10:44 AM

ICTD

04-NOV-02 10:44 AM

SAA00572721

SAA00572730

0021350012704

04-NOV-02 10:45 AM

ICTD

04-NOV-02 10:45 AM

SAA00572571

SAA00572580

0021350014213

04-NOV-02 11:26 AM

ICTD

04-NOV-02 11:26 AM

SAA00338841

SAA00338850

0021340078778

04-NOV-02 11:47 AM

ICTD

04-NOV-02 11:47 AM

SAA00001961

SAA00001970

0021340002267

04-NOV-02 12:40 PM

ICTD

04-NOV-02 12:40 PM

CAA00976701

CAA00976725

0021330034438

04-NOV-02 02:39 PM

ICTD

04-NOV-02 02:39 PM

SAA00572771

SAA00572780

0021350013082

04-NOV-02 03:10 PM

ICTD

04-NOV-02 03:10 PM

CAA00976751

CAA00976775

0021330026267

04-NOV-02 03:10 PM

ICTD

04-NOV-02 03:10 PM

SAA00572761

SAA00572770

0021340095487

04-NOV-02 03:10 PM

ICTD

04-NOV-02 03:10 PM

SAA00572791

SAA00572800

0021340077532

04-NOV-02 03:54 PM

ICTD

04-NOV-02 03:54 PM

CAA00972801

CAA00972825

0021330009791

04-NOV-02 04:06 PM

ICTD

04-NOV-02 04:06 PM

SAA00569001

SAA00569010

0021340081229

04-NOV-02 04:48 PM

ICTD

04-NOV-02 04:48 PM

SAA00333221

SAA00333230

0021340076286

05-NOV-02 11:21 AM

ICTD

05-NOV-02 11:21 AM

CAA00171426

CAA00171450

0021330015716

05-NOV-02 12:04 PM

ICTD

05-NOV-02 12:04 PM

SAA00572821

SAA00572830

0021340027883

05-NOV-02 12:29 PM

ICTD

05-NOV-02 12:29 PM

SAA00572811

SAA00572820

0021340092268

05-NOV-02 12:29 PM

ICTD

05-NOV-02 12:29 PM

CAA00976826

CAA00976850

0021330031012

05-NOV-02 12:30 PM

ICTD

05-NOV-02 12:30 PM

SAA00141641

SAA00141650

0021340027883

05-NOV-02 12:48 PM

ICTD

05-NOV-02 12:48 PM

CAA00976801

CAA00976825

0021330002193

05-NOV-02 12:49 PM

ICTD

05-NOV-02 12:49 PM

CAA00976851

CAA00976875

0021330002144

05-NOV-02 12:50 PM

ICTD

05-NOV-02 12:50 PM

SAA00572831

SAA00572840

0021340078431

05-NOV-02 12:50 PM

ICTD

05-NOV-02 12:50 PM

SAA00572841

SAA00572850

0021340078431

05-NOV-02 12:50 PM

ICTD

05-NOV-02 12:50 PM

SAA00572851

SAA00572860

0021340077086

05-NOV-02 12:51 PM

ICTD

05-NOV-02 12:51 PM

Start Leaf

End Leaf

Account No

SAA00572681

SAA00572690

SAA00572711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 239 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030541

05-NOV-02 02:15 PM

ICTD

05-NOV-02 02:15 PM

SAA00136120

0021340057402

06-NOV-02 10:50 AM

ICTD

06-NOV-02 10:50 AM

SAA00572911

SAA00572920

0021350014737

06-NOV-02 12:30 PM

ICTD

06-NOV-02 12:30 PM

STD00976451

STD00976475

0021360000705

06-NOV-02 12:55 PM

ICTD

06-NOV-02 12:55 PM

SAA00572991

SAA00573000

0021340053483

06-NOV-02 02:05 PM

ICTD

06-NOV-02 02:05 PM

SAA00573001

SAA00573010

0021340087366

06-NOV-02 02:05 PM

ICTD

06-NOV-02 02:05 PM

SAA00572891

SAA00572900

0021350012035

06-NOV-02 02:05 PM

ICTD

06-NOV-02 02:05 PM

SAA00572871

SAA00572880

0021340006581

06-NOV-02 02:07 PM

ICTD

06-NOV-02 02:07 PM

SAA00572981

SAA00572990

0021340095389

06-NOV-02 02:11 PM

ICTD

06-NOV-02 02:11 PM

CAA00976901

CAA00976925

0021330010725

06-NOV-02 02:12 PM

ICTD

06-NOV-02 02:12 PM

CAA00976876

CAA00976900

0021330033801

06-NOV-02 02:12 PM

ICTD

06-NOV-02 02:12 PM

CAA00976651

CAA00976675

0021330030899

06-NOV-02 02:12 PM

ICTD

06-NOV-02 02:12 PM

CAA00976976

CAA00977000

0021330015039

06-NOV-02 02:14 PM

ICTD

06-NOV-02 02:14 PM

CAA00976926

CAA00976950

0021330032778

06-NOV-02 02:14 PM

ICTD

06-NOV-02 02:14 PM

CAA00976951

CAA00976975

0021330032778

06-NOV-02 02:15 PM

ICTD

06-NOV-02 02:15 PM

SAA00572921

SAA00572930

0021340095458

06-NOV-02 02:15 PM

ICTD

06-NOV-02 02:15 PM

SAA00572951

SAA00572960

0021340095055

06-NOV-02 02:34 PM

ICTD

06-NOV-02 02:34 PM

SAA00573011

SAA00573020

0021350011284

06-NOV-02 02:58 PM

ICTD

06-NOV-02 02:58 PM

SAA00572931

SAA00572940

0021340077292

06-NOV-02 03:03 PM

ICTD

06-NOV-02 03:03 PM

SAA00572741

SAA00572750

0021350011383

06-NOV-02 03:03 PM

ICTD

06-NOV-02 03:03 PM

SAA00573021

SAA00573030

0021340087291

06-NOV-02 03:09 PM

ICTD

06-NOV-02 03:09 PM

SAA00395561

SAA00395570

0021340085733

06-NOV-02 03:31 PM

ICTD

06-NOV-02 03:31 PM

SAA00103861

SAA00103870

0021340060091

09-NOV-02 10:05 AM

ICTD

09-NOV-02 10:05 AM

SAA00194511

SAA00194520

0021340070578

09-NOV-02 10:05 AM

ICTD

09-NOV-02 10:05 AM

SAA00179271

SAA00179280

0021340068977

09-NOV-02 10:05 AM

ICTD

09-NOV-02 10:05 AM

SAA00573041

SAA00573050

0021340095504

09-NOV-02 10:47 AM

ICTD

09-NOV-02 10:47 AM

Start Leaf

End Leaf

Account No

CAA00976776

CAA00976800

SAA00136111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 240 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087878

09-NOV-02 10:48 AM

ICTD

09-NOV-02 10:48 AM

SAA00573100

0021340078852

09-NOV-02 11:16 AM

ICTD

09-NOV-02 11:16 AM

SAA00573101

SAA00573110

0021340079231

09-NOV-02 11:19 AM

ICTD

09-NOV-02 11:19 AM

SAA00573111

SAA00573120

0021350013025

09-NOV-02 11:21 AM

ICTD

09-NOV-02 11:21 AM

SAA00573131

SAA00573140

0021340093619

09-NOV-02 11:48 AM

ICTD

09-NOV-02 11:48 AM

SAA00573121

SAA00573130

0021340062749

09-NOV-02 11:48 AM

ICTD

09-NOV-02 11:48 AM

SAA00573071

SAA00573080

0021350011417

09-NOV-02 11:48 AM

ICTD

09-NOV-02 11:48 AM

SAA00572861

SAA00572870

0021340094527

09-NOV-02 11:49 AM

ICTD

09-NOV-02 11:49 AM

CAA00976576

CAA00976600

0021330030392

09-NOV-02 11:58 AM

ICTD

09-NOV-02 11:58 AM

CAA00977001

CAA00977025

0021330008868

09-NOV-02 12:46 PM

ICTD

09-NOV-02 12:46 PM

SAA00573141

SAA00573150

0021350012084

09-NOV-02 01:19 PM

ICTD

09-NOV-02 01:19 PM

SAA00573151

SAA00573160

0021340048013

10-NOV-02 10:23 AM

ICTD

10-NOV-02 10:23 AM

SAA00089391

SAA00089400

0021340027883

10-NOV-02 11:05 AM

ICTD

10-NOV-02 11:05 AM

SAA00573161

SAA00573170

0021340058152

10-NOV-02 11:26 AM

ICTD

10-NOV-02 11:26 AM

CAA00977076

CAA00977100

0021330034202

10-NOV-02 11:27 AM

ICTD

10-NOV-02 11:27 AM

SAA00399461

SAA00399470

0021340004346

10-NOV-02 12:28 PM

ICTD

10-NOV-02 12:28 PM

SAA00573191

SAA00573200

0021350010575

10-NOV-02 12:52 PM

ICTD

10-NOV-02 12:52 PM

CAA00977201

CAA00977225

0021330027595

10-NOV-02 12:52 PM

ICTD

10-NOV-02 12:52 PM

CAA00977226

CAA00977250

0021330007119

10-NOV-02 01:08 PM

ICTD

10-NOV-02 01:08 PM

CAA00168426

CAA00168450

0021330007647

10-NOV-02 01:23 PM

ICTD

10-NOV-02 01:23 PM

SAA00176481

SAA00176490

0021340067351

11-NOV-02 11:27 AM

ICTD

11-NOV-02 11:27 AM

SAA00176871

SAA00176880

0021340067574

11-NOV-02 11:27 AM

ICTD

11-NOV-02 11:27 AM

CAA00977251

CAA00977275

0021330016037

11-NOV-02 12:31 PM

ICTD

11-NOV-02 12:31 PM

SAA00032071

SAA00032080

0021340008594

11-NOV-02 12:35 PM

ICTD

11-NOV-02 12:35 PM

SAA00176781

SAA00176790

0021340067525

11-NOV-02 12:35 PM

ICTD

11-NOV-02 12:35 PM

SAA00573231

SAA00573240

0021350014403

11-NOV-02 02:16 PM

ICTD

11-NOV-02 02:16 PM

Start Leaf

End Leaf

Account No

SAA00573031

SAA00573040

SAA00573091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 241 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330032421

11-NOV-02 02:42 PM

ICTD

11-NOV-02 02:42 PM

SAA00179340

0021340069026

12-NOV-02 09:25 AM

ICTD

12-NOV-02 09:25 AM

SAA00572101

SAA00572110

0021350083051

12-NOV-02 10:38 AM

ICTD

12-NOV-02 10:38 AM

SAA00194941

SAA00194950

0021340070735

12-NOV-02 10:41 AM

ICTD

12-NOV-02 10:41 AM

SAA00573251

SAA00573260

0021350013495

12-NOV-02 10:51 AM

ICTD

12-NOV-02 10:51 AM

SAA00573201

SAA00573210

0021350011557

12-NOV-02 12:18 PM

ICTD

12-NOV-02 12:18 PM

SAA00573291

SAA00573300

0021350013933

12-NOV-02 12:18 PM

ICTD

12-NOV-02 12:18 PM

SAA00176671

SAA00176680

0021340067459

12-NOV-02 01:49 PM

ICTD

12-NOV-02 01:49 PM

SAA00573261

SAA00573270

0021350014478

12-NOV-02 02:18 PM

ICTD

12-NOV-02 02:18 PM

SAA00573301

SAA00573310

0021340024047

12-NOV-02 02:43 PM

ICTD

12-NOV-02 02:43 PM

SAA00573311

SAA00573320

0021340095510

13-NOV-02 10:15 AM

ICTD

13-NOV-02 10:15 AM

SAA00345871

SAA00345880

0021340068829

13-NOV-02 10:28 AM

ICTD

13-NOV-02 10:28 AM

SAA00177161

SAA00177170

0021340067665

13-NOV-02 11:25 AM

ICTD

13-NOV-02 11:25 AM

CAA00976726

CAA00976750

0021330020022

13-NOV-02 12:07 PM

ICTD

13-NOV-02 12:07 PM

SAA00573331

SAA00573340

0021340011136

13-NOV-02 12:08 PM

ICTD

13-NOV-02 12:08 PM

SAA00573321

SAA00573330

0021340012596

13-NOV-02 12:08 PM

ICTD

13-NOV-02 12:08 PM

SAA00573341

SAA00573350

0021340095585

13-NOV-02 12:09 PM

ICTD

13-NOV-02 12:09 PM

CAA00977476

CAA00977500

0021330027686

13-NOV-02 12:09 PM

ICTD

13-NOV-02 12:09 PM

CAA00977326

CAA00977350

0021330033726

13-NOV-02 12:22 PM

ICTD

13-NOV-02 12:22 PM

CAA00977351

CAA00977375

0021330033726

13-NOV-02 12:22 PM

ICTD

13-NOV-02 12:22 PM

CAA00977376

CAA00977400

0021330033726

13-NOV-02 12:22 PM

ICTD

13-NOV-02 12:22 PM

CAA00977401

CAA00977425

0021330033726

13-NOV-02 12:22 PM

ICTD

13-NOV-02 12:22 PM

SAA00573351

SAA00573360

0021340095527

13-NOV-02 01:17 PM

ICTD

13-NOV-02 01:17 PM

SAA00573361

SAA00573370

0021340095527

13-NOV-02 01:17 PM

ICTD

13-NOV-02 01:17 PM

SAA00214901

SAA00214910

0021340074975

14-NOV-02 10:14 AM

ICTD

14-NOV-02 10:14 AM

SAA00033021

SAA00033030

0021340009353

14-NOV-02 10:14 AM

ICTD

14-NOV-02 10:14 AM

Start Leaf

End Leaf

Account No

CAA00977301

CAA00977325

SAA00179331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 242 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340062781

14-NOV-02 10:40 AM

ICTD

14-NOV-02 10:40 AM

SAA00573380

0021350012588

14-NOV-02 11:08 AM

ICTD

14-NOV-02 11:08 AM

SAA00573381

SAA00573390

0021340084082

14-NOV-02 11:08 AM

ICTD

14-NOV-02 11:08 AM

SAA00573271

SAA00573280

0021350013289

14-NOV-02 12:06 PM

ICTD

14-NOV-02 12:06 PM

SAA00573391

SAA00573400

0021340087713

14-NOV-02 12:52 PM

ICTD

14-NOV-02 12:52 PM

SAA00573401

SAA00573410

0021340095619

14-NOV-02 12:53 PM

ICTD

14-NOV-02 12:53 PM

SAA00573411

SAA00573420

0021350011656

14-NOV-02 01:13 PM

ICTD

14-NOV-02 01:13 PM

SAA00573421

SAA00573430

0021350010419

14-NOV-02 02:31 PM

ICTD

14-NOV-02 02:31 PM

CAA00976226

CAA00976250

0021330030847

16-NOV-02 09:27 AM

ICTD

16-NOV-02 09:27 AM

CAA00977501

CAA00977525

0021330024989

16-NOV-02 10:08 AM

ICTD

16-NOV-02 10:08 AM

SAA00212961

SAA00212970

0021340074182

16-NOV-02 10:14 AM

ICTD

16-NOV-02 10:14 AM

SAA00212761

SAA00212770

0021340074018

16-NOV-02 10:14 AM

ICTD

16-NOV-02 10:14 AM

SAA00213031

SAA00213040

0021340074224

16-NOV-02 10:15 AM

ICTD

16-NOV-02 10:15 AM

SAA00214081

SAA00214090

0021340074728

16-NOV-02 10:39 AM

ICTD

16-NOV-02 10:39 AM

SAA00212631

SAA00212640

0021340054077

16-NOV-02 10:39 AM

ICTD

16-NOV-02 10:39 AM

SAA00573221

SAA00573230

0021350011227

16-NOV-02 12:18 PM

ICTD

16-NOV-02 12:18 PM

SAA00573171

SAA00573180

0021340083753

16-NOV-02 12:18 PM

ICTD

16-NOV-02 12:18 PM

CAA00977526

CAA00977550

0021330006789

16-NOV-02 12:19 PM

ICTD

16-NOV-02 12:19 PM

STD00977626

STD00977650

0021360000392

16-NOV-02 12:19 PM

ICTD

16-NOV-02 12:19 PM

SAA00573451

SAA00573460

0021350014311

16-NOV-02 12:39 PM

ICTD

16-NOV-02 12:39 PM

CAA00977551

CAA00977575

0021330018116

16-NOV-02 01:22 PM

ICTD

16-NOV-02 01:22 PM

SAA00456231

SAA00456240

0021340089247

16-NOV-02 02:20 PM

ICTD

16-NOV-02 02:20 PM

SAA00212871

SAA00212880

0021340074125

17-NOV-02 09:41 AM

ICTD

17-NOV-02 09:41 AM

SAA00213051

SAA00213060

0021340074249

17-NOV-02 09:41 AM

ICTD

17-NOV-02 09:41 AM

SAA00573471

SAA00573480

0021340074595

17-NOV-02 09:42 AM

ICTD

17-NOV-02 09:42 AM

SAA00573481

SAA00573490

0021340095631

17-NOV-02 10:46 AM

ICTD

17-NOV-02 10:46 AM

Start Leaf

End Leaf

Account No

SAA00138971

SAA00138980

SAA00573371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 243 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022984

17-NOV-02 10:53 AM

ICTD

17-NOV-02 10:53 AM

SAA00573500

0021340082821

17-NOV-02 12:01 PM

ICTD

17-NOV-02 12:01 PM

SAA00340541

SAA00340550

0021340022488

17-NOV-02 12:17 PM

ICTD

17-NOV-02 12:17 PM

SAA00340551

SAA00340560

0021340022471

17-NOV-02 12:17 PM

ICTD

17-NOV-02 12:17 PM

SAA00212771

SAA00212780

0021340074026

17-NOV-02 12:18 PM

ICTD

17-NOV-02 12:18 PM

SAA00212791

SAA00212800

0021340074042

17-NOV-02 12:18 PM

ICTD

17-NOV-02 12:18 PM

CAA00977676

CAA00977700

0021330002193

17-NOV-02 12:21 PM

ICTD

17-NOV-02 12:21 PM

SAA00573501

SAA00573510

0021340095648

17-NOV-02 12:21 PM

ICTD

17-NOV-02 12:21 PM

SAA00573511

SAA00573520

0021340080437

17-NOV-02 12:22 PM

ICTD

17-NOV-02 12:22 PM

CAA00977701

CAA00977725

0021330028354

17-NOV-02 01:10 PM

ICTD

17-NOV-02 01:10 PM

SAA00573521

SAA00573530

0021340087705

17-NOV-02 01:10 PM

ICTD

17-NOV-02 01:10 PM

SAA00573531

SAA00573540

0021350010583

17-NOV-02 01:10 PM

ICTD

17-NOV-02 01:10 PM

CAA00977726

CAA00977750

0021330001996

17-NOV-02 01:31 PM

ICTD

17-NOV-02 01:31 PM

SAA00401191

SAA00401200

0021340061593

17-NOV-02 01:58 PM

ICTD

17-NOV-02 01:58 PM

SAA00573551

SAA00573560

0021340093216

17-NOV-02 02:34 PM

ICTD

17-NOV-02 02:34 PM

SAA00572481

SAA00572490

0021350011615

18-NOV-02 09:16 AM

ICTD

18-NOV-02 09:16 AM

SAA00103641

SAA00103650

0021340059869

18-NOV-02 09:36 AM

ICTD

18-NOV-02 09:36 AM

SAA00199321

SAA00199330

0021340072871

18-NOV-02 09:36 AM

ICTD

18-NOV-02 09:36 AM

SAA00573561

SAA00573570

0021350013909

18-NOV-02 10:45 AM

ICTD

18-NOV-02 10:45 AM

SAA00573571

SAA00573580

0021340095464

18-NOV-02 10:54 AM

ICTD

18-NOV-02 10:54 AM

SAA00211101

SAA00211110

0021340073366

18-NOV-02 11:16 AM

ICTD

18-NOV-02 11:16 AM

SAA00199301

SAA00199310

0021340072863

18-NOV-02 11:16 AM

ICTD

18-NOV-02 11:16 AM

SAA00573591

SAA00573600

0021340095435

18-NOV-02 11:34 AM

ICTD

18-NOV-02 11:34 AM

CAA00977751

CAA00977775

0021330034481

18-NOV-02 12:00 PM

ICTD

18-NOV-02 12:00 PM

CAA00977776

CAA00977800

0021330034496

18-NOV-02 12:11 PM

ICTD

18-NOV-02 12:11 PM

SAA00572961

SAA00572970

0021340084636

18-NOV-02 01:01 PM

ICTD

18-NOV-02 01:01 PM

Start Leaf

End Leaf

Account No

CAA00557501

CAA00557525

SAA00573491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 244 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023561

18-NOV-02 01:01 PM

ICTD

18-NOV-02 01:01 PM

CAA00977850

0021330023561

18-NOV-02 01:01 PM

ICTD

18-NOV-02 01:01 PM

CAA00977851

CAA00977875

0021330023561

18-NOV-02 01:02 PM

ICTD

18-NOV-02 01:02 PM

CAA00977876

CAA00977900

0021330023561

18-NOV-02 01:02 PM

ICTD

18-NOV-02 01:02 PM

CAA00977901

CAA00977925

0021330022704

18-NOV-02 01:02 PM

ICTD

18-NOV-02 01:02 PM

CAA00977926

CAA00977950

0021330022704

18-NOV-02 01:02 PM

ICTD

18-NOV-02 01:02 PM

CAA00977951

CAA00977975

0021330022704

18-NOV-02 01:02 PM

ICTD

18-NOV-02 01:02 PM

CAA00977976

CAA00978000

0021330022704

18-NOV-02 01:02 PM

ICTD

18-NOV-02 01:02 PM

SAA00572901

SAA00572910

0021350011623

18-NOV-02 01:25 PM

ICTD

18-NOV-02 01:25 PM

SAA00573611

SAA00573620

0021350013017

18-NOV-02 01:49 PM

ICTD

18-NOV-02 01:49 PM

SAA00573601

SAA00573610

0021340000015

19-NOV-02 10:09 AM

ICTD

19-NOV-02 10:09 AM

SAA00573631

SAA00573640

0021340087738

19-NOV-02 10:10 AM

ICTD

19-NOV-02 10:10 AM

CAA00977601

CAA00977625

0021330011863

19-NOV-02 10:27 AM

ICTD

19-NOV-02 10:27 AM

SAA00572881

SAA00572890

0021350011318

19-NOV-02 10:44 AM

ICTD

19-NOV-02 10:44 AM

SAA00573461

SAA00573470

0021350014221

19-NOV-02 10:44 AM

ICTD

19-NOV-02 10:44 AM

SAA00573581

SAA00573590

0021340007448

19-NOV-02 11:11 AM

ICTD

19-NOV-02 11:11 AM

SAA00573641

SAA00573650

0021350013727

19-NOV-02 11:11 AM

ICTD

19-NOV-02 11:11 AM

CAA00977576

CAA00977600

0021330019502

19-NOV-02 11:11 AM

ICTD

19-NOV-02 11:11 AM

SAA00573651

SAA00573660

0021340054382

19-NOV-02 11:11 AM

ICTD

19-NOV-02 11:11 AM

SAA00573661

SAA00573670

0021340095654

19-NOV-02 12:03 PM

ICTD

19-NOV-02 12:03 PM

CAA00977026

CAA00977050

0021330032381

19-NOV-02 12:39 PM

ICTD

19-NOV-02 12:39 PM

SAA00076711

SAA00076720

0021340048327

19-NOV-02 12:42 PM

ICTD

19-NOV-02 12:42 PM

SAA00573681

SAA00573690

0021350011846

19-NOV-02 12:44 PM

ICTD

19-NOV-02 12:44 PM

SAA00573691

SAA00573700

0021340059828

19-NOV-02 01:10 PM

ICTD

19-NOV-02 01:10 PM

CAA00978101

CAA00978125

0021330029229

19-NOV-02 01:10 PM

ICTD

19-NOV-02 01:10 PM

CAA00978126

CAA00978150

0021330032790

19-NOV-02 01:10 PM

ICTD

19-NOV-02 01:10 PM

Start Leaf

End Leaf

Account No

CAA00977801

CAA00977825

CAA00977826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 245 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014048

19-NOV-02 02:57 PM

ICTD

19-NOV-02 02:57 PM

STD00978175

0021360000392

20-NOV-02 09:22 AM

ICTD

20-NOV-02 09:22 AM

SAA00573671

SAA00573680

0021350014668

20-NOV-02 09:23 AM

ICTD

20-NOV-02 09:23 AM

SAA00573711

SAA00573720

0021350012927

20-NOV-02 09:23 AM

ICTD

20-NOV-02 09:23 AM

SAA00573721

SAA00573730

0021340071725

20-NOV-02 10:08 AM

ICTD

20-NOV-02 10:08 AM

SAA00573741

SAA00573750

0021340073977

20-NOV-02 01:08 PM

ICTD

20-NOV-02 01:08 PM

SAA00573751

SAA00573760

0021340095660

20-NOV-02 01:22 PM

ICTD

20-NOV-02 01:22 PM

CAA00978176

CAA00978200

0021330002193

20-NOV-02 01:22 PM

ICTD

20-NOV-02 01:22 PM

SAA00573441

SAA00573450

0021350010071

21-NOV-02 09:39 AM

ICTD

21-NOV-02 09:39 AM

SAA00573771

SAA00573780

0021350013735

21-NOV-02 09:48 AM

ICTD

21-NOV-02 09:48 AM

SAA00573761

SAA00573770

0021350013405

21-NOV-02 09:48 AM

ICTD

21-NOV-02 09:48 AM

SAA00573051

SAA00573060

0021350014155

21-NOV-02 09:48 AM

ICTD

21-NOV-02 09:48 AM

SAA00573821

SAA00573830

0021340025268

21-NOV-02 10:40 AM

ICTD

21-NOV-02 10:40 AM

SAA00569891

SAA00569900

0021340070909

21-NOV-02 10:59 AM

ICTD

21-NOV-02 10:59 AM

SAA00033541

SAA00033550

0021340009808

21-NOV-02 11:14 AM

ICTD

21-NOV-02 11:14 AM

SAA00178971

SAA00178980

0021340068746

21-NOV-02 11:14 AM

ICTD

21-NOV-02 11:14 AM

CAA00310076

CAA00310100

0021330021128

21-NOV-02 12:05 PM

ICTD

21-NOV-02 12:05 PM

SAA00573831

SAA00573840

0021350014432

21-NOV-02 12:17 PM

ICTD

21-NOV-02 12:17 PM

SAA00573841

SAA00573850

0021340006838

21-NOV-02 12:18 PM

ICTD

21-NOV-02 12:18 PM

SAA00567821

SAA00567830

0021350010344

21-NOV-02 12:36 PM

ICTD

21-NOV-02 12:36 PM

SAA00573811

SAA00573820

0021350013231

21-NOV-02 02:02 PM

ICTD

21-NOV-02 02:02 PM

SAA00572751

SAA00572760

0021350014334

21-NOV-02 02:22 PM

ICTD

21-NOV-02 02:22 PM

CAA00978251

CAA00978275

0021330034521

21-NOV-02 02:54 PM

ICTD

21-NOV-02 02:54 PM

CAA00978226

CAA00978250

0021330009899

23-NOV-02 09:07 AM

ICTD

23-NOV-02 09:07 AM

SAA00573861

SAA00573870

0021340084124

23-NOV-02 09:07 AM

ICTD

23-NOV-02 09:07 AM

SAA00088751

SAA00088760

0021340054168

23-NOV-02 09:48 AM

ICTD

23-NOV-02 09:48 AM

Start Leaf

End Leaf

Account No

SAA00572691

SAA00572700

STD00978151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 246 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087176

23-NOV-02 11:29 AM

ICTD

23-NOV-02 11:29 AM

SAA00573930

0021340093809

23-NOV-02 11:37 AM

ICTD

23-NOV-02 11:37 AM

SAA00173931

SAA00173940

0021340065801

23-NOV-02 11:56 AM

ICTD

23-NOV-02 11:56 AM

CAA00978276

CAA00978300

0021330027463

23-NOV-02 12:24 PM

ICTD

23-NOV-02 12:24 PM

STD00978326

STD00978350

0021360000376

23-NOV-02 12:25 PM

ICTD

23-NOV-02 12:25 PM

STD00978351

STD00978375

0021360000376

23-NOV-02 12:25 PM

ICTD

23-NOV-02 12:25 PM

CAA00978376

CAA00978400

0021330030392

23-NOV-02 12:26 PM

ICTD

23-NOV-02 12:26 PM

CAA00978401

CAA00978425

0021330030392

23-NOV-02 12:26 PM

ICTD

23-NOV-02 12:26 PM

SAA00572941

SAA00572950

0021350013322

23-NOV-02 12:52 PM

ICTD

23-NOV-02 12:52 PM

SAA00573061

SAA00573070

0021350014305

23-NOV-02 12:52 PM

ICTD

23-NOV-02 12:52 PM

SAA00573731

SAA00573740

0021350014163

23-NOV-02 12:53 PM

ICTD

23-NOV-02 12:53 PM

CAA00978426

CAA00978450

0021330000255

23-NOV-02 12:53 PM

ICTD

23-NOV-02 12:53 PM

SAA00198431

SAA00198440

0021340072541

23-NOV-02 01:12 PM

ICTD

23-NOV-02 01:12 PM

SAA00573871

SAA00573880

0021340095683

23-NOV-02 01:21 PM

ICTD

23-NOV-02 01:21 PM

SAA00573891

SAA00573900

0021350014188

23-NOV-02 02:05 PM

ICTD

23-NOV-02 02:05 PM

SAA00573941

SAA00573950

0021350010195

23-NOV-02 04:01 PM

ICTD

23-NOV-02 04:01 PM

CAA00978301

CAA00978325

0021330014503

24-NOV-02 09:28 AM

ICTD

24-NOV-02 09:28 AM

SAA00573951

SAA00573960

0021350013768

24-NOV-02 09:39 AM

ICTD

24-NOV-02 09:39 AM

SAA00573971

SAA00573980

0021350014518

24-NOV-02 10:41 AM

ICTD

24-NOV-02 10:41 AM

SAA00573961

SAA00573970

0021350012373

24-NOV-02 10:50 AM

ICTD

24-NOV-02 10:50 AM

SAA00573931

SAA00573940

0021350013371

24-NOV-02 10:50 AM

ICTD

24-NOV-02 10:50 AM

CAA00023026

CAA00023050

0021330004925

24-NOV-02 11:50 AM

ICTD

24-NOV-02 11:50 AM

CAA00978451

CAA00978475

0021330032732

24-NOV-02 11:54 AM

ICTD

24-NOV-02 11:54 AM

SAA00573211

SAA00573220

0021350012431

24-NOV-02 11:54 AM

ICTD

24-NOV-02 11:54 AM

SAA00573981

SAA00573990

0021340095541

24-NOV-02 11:54 AM

ICTD

24-NOV-02 11:54 AM

CAA00978476

CAA00978500

0021330010493

24-NOV-02 12:20 PM

ICTD

24-NOV-02 12:20 PM

Start Leaf

End Leaf

Account No

SAA00573911

SAA00573920

SAA00573921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 247 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330025005

24-NOV-02 01:12 PM

ICTD

24-NOV-02 01:12 PM

SAA00574020

0021350057468

24-NOV-02 02:03 PM

ICTD

24-NOV-02 02:03 PM

SAA00574001

SAA00574010

0021340094182

24-NOV-02 02:03 PM

ICTD

24-NOV-02 02:03 PM

CAA00978551

CAA00978575

0021330029781

25-NOV-02 09:57 AM

ICTD

25-NOV-02 09:57 AM

SAA00573881

SAA00573890

0021350014743

25-NOV-02 10:12 AM

ICTD

25-NOV-02 10:12 AM

CAA00796876

CAA00796900

0021330012597

25-NOV-02 10:33 AM

ICTD

25-NOV-02 10:33 AM

SAA00574051

SAA00574060

0021350013586

25-NOV-02 11:58 AM

ICTD

25-NOV-02 11:58 AM

SAA00573701

SAA00573710

0021350012968

25-NOV-02 11:58 AM

ICTD

25-NOV-02 11:58 AM

SAA00574061

SAA00574070

0021340095533

25-NOV-02 11:58 AM

ICTD

25-NOV-02 11:58 AM

SAA00574071

SAA00574080

0021350011978

25-NOV-02 11:58 AM

ICTD

25-NOV-02 11:58 AM

CAA00978576

CAA00978600

0021330010849

25-NOV-02 11:59 AM

ICTD

25-NOV-02 11:59 AM

SAA00388721

SAA00388730

0021340082904

25-NOV-02 12:00 PM

ICTD

25-NOV-02 12:00 PM

SAA00573991

SAA00574000

0021350014371

25-NOV-02 12:11 PM

ICTD

25-NOV-02 12:11 PM

SAA00573541

SAA00573550

0021340088901

25-NOV-02 12:11 PM

ICTD

25-NOV-02 12:11 PM

CAA00978601

CAA00978625

0021330028387

25-NOV-02 12:31 PM

ICTD

25-NOV-02 12:31 PM

SAA00574021

SAA00574030

0021350012522

25-NOV-02 12:36 PM

ICTD

25-NOV-02 12:36 PM

SAA00574041

SAA00574050

0021350013099

25-NOV-02 12:36 PM

ICTD

25-NOV-02 12:36 PM

CAA00978626

CAA00978650

0021330029773

25-NOV-02 01:51 PM

ICTD

25-NOV-02 01:51 PM

CAA00978501

CAA00978525

0021330023792

25-NOV-02 02:14 PM

ICTD

25-NOV-02 02:14 PM

SAA00574091

SAA00574100

0021340092251

25-NOV-02 02:15 PM

ICTD

25-NOV-02 02:15 PM

SAA00574101

SAA00574110

0021340086491

26-NOV-02 09:23 AM

ICTD

26-NOV-02 09:23 AM

CAA00978651

CAA00978675

0021330009585

26-NOV-02 11:42 AM

ICTD

26-NOV-02 11:42 AM

CAA00978676

CAA00978700

0021330015006

26-NOV-02 11:42 AM

ICTD

26-NOV-02 11:42 AM

SAA00574121

SAA00574130

0021340095602

26-NOV-02 11:43 AM

ICTD

26-NOV-02 11:43 AM

SAA00574131

SAA00574140

0021340001616

26-NOV-02 12:05 PM

ICTD

26-NOV-02 12:05 PM

SAA00574141

SAA00574150

0021340052329

26-NOV-02 12:21 PM

ICTD

26-NOV-02 12:21 PM

Start Leaf

End Leaf

Account No

CAA00978526

CAA00978550

SAA00574011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 248 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088868

26-NOV-02 12:53 PM

ICTD

26-NOV-02 12:53 PM

SAA00574200

0021340056222

26-NOV-02 12:53 PM

ICTD

26-NOV-02 12:53 PM

SAA00574181

SAA00574190

0021340088851

26-NOV-02 12:53 PM

ICTD

26-NOV-02 12:53 PM

SAA00574201

SAA00574210

0021340089726

26-NOV-02 12:53 PM

ICTD

26-NOV-02 12:53 PM

SAA00574151

SAA00574160

0021350012828

26-NOV-02 01:05 PM

ICTD

26-NOV-02 01:05 PM

CAA00978701

CAA00978725

0021330015889

26-NOV-02 02:02 PM

ICTD

26-NOV-02 02:02 PM

CAA00978726

CAA00978750

0021330017233

26-NOV-02 02:02 PM

ICTD

26-NOV-02 02:02 PM

SAA00574211

SAA00574220

0021340095746

26-NOV-02 02:03 PM

ICTD

26-NOV-02 02:03 PM

SAA00574261

SAA00574270

0021340086509

27-NOV-02 11:13 AM

ICTD

27-NOV-02 11:13 AM

SAA00574111

SAA00574120

0021350012118

27-NOV-02 11:14 AM

ICTD

27-NOV-02 11:14 AM

SAA00574231

SAA00574240

0021350010575

27-NOV-02 11:14 AM

ICTD

27-NOV-02 11:14 AM

SAA00574251

SAA00574260

0021350014720

27-NOV-02 11:15 AM

ICTD

27-NOV-02 11:15 AM

SAA00574271

SAA00574280

0021350014530

27-NOV-02 11:15 AM

ICTD

27-NOV-02 11:15 AM

CAA00008201

CAA00008225

0021330003274

27-NOV-02 12:09 PM

ICTD

27-NOV-02 12:09 PM

CAA00978776

CAA00978800

0021330006946

27-NOV-02 01:14 PM

ICTD

27-NOV-02 01:14 PM

SAA00574281

SAA00574290

0021350011409

27-NOV-02 01:14 PM

ICTD

27-NOV-02 01:14 PM

CAA00978751

CAA00978775

0021330030761

27-NOV-02 01:14 PM

ICTD

27-NOV-02 01:14 PM

SAA00574311

SAA00574320

0021340089065

27-NOV-02 01:15 PM

ICTD

27-NOV-02 01:15 PM

SAA00573851

SAA00573860

0021350011516

27-NOV-02 01:58 PM

ICTD

27-NOV-02 01:58 PM

CAA00976426

CAA00976450

0021330028503

27-NOV-02 02:07 PM

ICTD

27-NOV-02 02:07 PM

CAA00978801

CAA00978825

0021330018512

27-NOV-02 02:18 PM

ICTD

27-NOV-02 02:18 PM

CAA00978201

CAA00978225

0021330024361

27-NOV-02 02:19 PM

ICTD

27-NOV-02 02:19 PM

SAA00574081

SAA00574090

0021350014449

28-NOV-02 09:50 AM

ICTD

28-NOV-02 09:50 AM

SAA00574331

SAA00574340

0021350014328

28-NOV-02 10:02 AM

ICTD

28-NOV-02 10:02 AM

SAA00574321

SAA00574330

0021340095280

28-NOV-02 10:03 AM

ICTD

28-NOV-02 10:03 AM

CAA00978826

CAA00978850

0021330034565

28-NOV-02 10:04 AM

ICTD

28-NOV-02 10:04 AM

Start Leaf

End Leaf

Account No

SAA00574171

SAA00574180

SAA00574191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 249 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095752

28-NOV-02 10:19 AM

ICTD

28-NOV-02 10:19 AM

SAA00574380

0021350012935

28-NOV-02 11:13 AM

ICTD

28-NOV-02 11:13 AM

CAA00978876

CAA00978900

0021330027538

28-NOV-02 11:24 AM

ICTD

28-NOV-02 11:24 AM

SAA00060171

SAA00060180

0021340025904

28-NOV-02 11:25 AM

ICTD

28-NOV-02 11:25 AM

SAA00574381

SAA00574390

0021350013396

28-NOV-02 11:32 AM

ICTD

28-NOV-02 11:32 AM

SAA00574351

SAA00574360

0021350012935

28-NOV-02 11:32 AM

ICTD

28-NOV-02 11:32 AM

SAA00574361

SAA00574370

0021350012935

28-NOV-02 11:32 AM

ICTD

28-NOV-02 11:32 AM

SAA00346731

SAA00346740

0021350011607

28-NOV-02 12:00 PM

ICTD

28-NOV-02 12:00 PM

SAA00574391

SAA00574400

0021350014392

28-NOV-02 12:14 PM

ICTD

28-NOV-02 12:14 PM

SAA00573081

SAA00573090

0021350013611

28-NOV-02 12:15 PM

ICTD

28-NOV-02 12:15 PM

SAA00574401

SAA00574410

0021350014386

28-NOV-02 12:15 PM

ICTD

28-NOV-02 12:15 PM

SAA00574411

SAA00574420

0021350014524

28-NOV-02 12:15 PM

ICTD

28-NOV-02 12:15 PM

CAA00978901

CAA00978925

0021330031559

28-NOV-02 12:15 PM

ICTD

28-NOV-02 12:15 PM

SAA00574441

SAA00574450

0021350013925

30-NOV-02 09:35 AM

ICTD

30-NOV-02 09:35 AM

SAA00574431

SAA00574440

0021340095769

30-NOV-02 09:35 AM

ICTD

30-NOV-02 09:35 AM

SAA00389491

SAA00389500

0021350010798

30-NOV-02 10:18 AM

ICTD

30-NOV-02 10:18 AM

SAA00574451

SAA00574460

0021340069315

30-NOV-02 10:31 AM

ICTD

30-NOV-02 10:31 AM

CAA00978951

CAA00978975

0021330034291

30-NOV-02 10:31 AM

ICTD

30-NOV-02 10:31 AM

SAA00574491

SAA00574500

0021350010063

30-NOV-02 10:51 AM

ICTD

30-NOV-02 10:51 AM

SAA00574501

SAA00574510

0021340006581

30-NOV-02 11:15 AM

ICTD

30-NOV-02 11:15 AM

SAA00574531

SAA00574540

0021340004882

30-NOV-02 11:56 AM

ICTD

30-NOV-02 11:56 AM

CAA00978926

CAA00978950

0021330031861

30-NOV-02 11:56 AM

ICTD

30-NOV-02 11:56 AM

SAA00574541

SAA00574550

0021350010204

30-NOV-02 11:56 AM

ICTD

30-NOV-02 11:56 AM

SAA00089321

SAA00089330

0021340054432

30-NOV-02 12:16 PM

ICTD

30-NOV-02 12:16 PM

SAA00134731

SAA00134740

0021340060686

30-NOV-02 12:17 PM

ICTD

30-NOV-02 12:17 PM

SAA00089411

SAA00089420

0021340054465

30-NOV-02 12:26 PM

ICTD

30-NOV-02 12:26 PM

Start Leaf

End Leaf

Account No

SAA00574341

SAA00574350

SAA00574371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 250 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340004759

30-NOV-02 12:26 PM

ICTD

30-NOV-02 12:26 PM

SAA00173980

0021340065834

30-NOV-02 12:27 PM

ICTD

30-NOV-02 12:27 PM

SAA00177961

SAA00177970

0021340068093

30-NOV-02 12:57 PM

ICTD

30-NOV-02 12:57 PM

SAA00103651

SAA00103660

0021340059877

30-NOV-02 12:59 PM

ICTD

30-NOV-02 12:59 PM

SAA00097561

SAA00097570

0021340056809

30-NOV-02 01:05 PM

ICTD

30-NOV-02 01:05 PM

SAA00574461

SAA00574470

0021350012514

30-NOV-02 01:21 PM

ICTD

30-NOV-02 01:21 PM

CAA00979001

CAA00979025

0021330034513

30-NOV-02 01:21 PM

ICTD

30-NOV-02 01:21 PM

CAA00978976

CAA00979000

0021330027224

30-NOV-02 01:22 PM

ICTD

30-NOV-02 01:22 PM

SAA00574031

SAA00574040

0021340059712

30-NOV-02 01:22 PM

ICTD

30-NOV-02 01:22 PM

CAA00979026

CAA00979050

0021330015039

30-NOV-02 02:04 PM

ICTD

30-NOV-02 02:04 PM

CAA00979051

CAA00979075

0021330008249

30-NOV-02 02:05 PM

ICTD

30-NOV-02 02:05 PM

SAA00574481

SAA00574490

0021350014097

30-NOV-02 02:11 PM

ICTD

30-NOV-02 02:11 PM

SAA00572801

SAA00572810

0021350014547

30-NOV-02 02:24 PM

ICTD

30-NOV-02 02:24 PM

SAA00574521

SAA00574530

0021350012729

01-DEC-02 09:50 AM

ICTD

01-DEC-02 09:50 AM

SAA00574571

SAA00574580

0021350013652

01-DEC-02 09:50 AM

ICTD

01-DEC-02 09:50 AM

SAA00103671

SAA00103680

0021340059943

01-DEC-02 10:17 AM

ICTD

01-DEC-02 10:17 AM

SAA00197871

SAA00197880

0021340072186

01-DEC-02 10:18 AM

ICTD

01-DEC-02 10:18 AM

SAA00083231

SAA00083240

0021340051586

01-DEC-02 10:21 AM

ICTD

01-DEC-02 10:21 AM

SAA00195321

SAA00195330

0021340070891

01-DEC-02 10:21 AM

ICTD

01-DEC-02 10:21 AM

CAA00979076

CAA00979100

0021330033323

01-DEC-02 11:32 AM

ICTD

01-DEC-02 11:32 AM

CAA00978851

CAA00978875

0021330028296

01-DEC-02 11:32 AM

ICTD

01-DEC-02 11:32 AM

SAA00573801

SAA00573810

0021350013041

01-DEC-02 11:33 AM

ICTD

01-DEC-02 11:33 AM

SAA00574621

SAA00574630

0021340027512

01-DEC-02 11:50 AM

ICTD

01-DEC-02 11:50 AM

SAA00574631

SAA00574640

0021340075461

01-DEC-02 12:10 PM

ICTD

01-DEC-02 12:10 PM

SAA00573181

SAA00573190

0021350013537

01-DEC-02 01:23 PM

ICTD

01-DEC-02 01:23 PM

SAA00574641

SAA00574650

0021350088819

01-DEC-02 02:12 PM

ICTD

01-DEC-02 02:12 PM

Start Leaf

End Leaf

Account No

SAA00004621

SAA00004630

SAA00173971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 251 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

01-DEC-02 02:12 PM

ICTD

01-DEC-02 02:12 PM

SAA00574670

0021350088819

01-DEC-02 02:12 PM

ICTD

01-DEC-02 02:12 PM

SAA00574671

SAA00574680

0021350088819

01-DEC-02 02:12 PM

ICTD

01-DEC-02 02:12 PM

SAA00574681

SAA00574690

0021350088819

01-DEC-02 02:12 PM

ICTD

01-DEC-02 02:12 PM

CAA00637151

CAA00637175

0021330027323

02-DEC-02 09:21 AM

ICTD

02-DEC-02 09:21 AM

SAA00574611

SAA00574620

0021350013512

02-DEC-02 09:24 AM

ICTD

02-DEC-02 09:24 AM

SAA00196641

SAA00196650

0021340071601

02-DEC-02 09:53 AM

ICTD

02-DEC-02 09:53 AM

SAA00574711

SAA00574720

0021340095556

02-DEC-02 10:06 AM

ICTD

02-DEC-02 10:06 AM

CAA00979201

CAA00979225

0021330027067

02-DEC-02 10:32 AM

ICTD

02-DEC-02 10:32 AM

SAA00574721

SAA00574730

0021340074488

02-DEC-02 10:32 AM

ICTD

02-DEC-02 10:32 AM

SAA00574741

SAA00574750

0021340086517

02-DEC-02 11:17 AM

ICTD

02-DEC-02 11:17 AM

SAA00574731

SAA00574740

0021340074604

02-DEC-02 11:18 AM

ICTD

02-DEC-02 11:18 AM

STD00979126

STD00979150

0021360000335

02-DEC-02 11:18 AM

ICTD

02-DEC-02 11:18 AM

STD00979151

STD00979175

0021360000335

02-DEC-02 11:18 AM

ICTD

02-DEC-02 11:18 AM

SAA00574301

SAA00574310

0021350012398

02-DEC-02 11:33 AM

ICTD

02-DEC-02 11:33 AM

SAA00574751

SAA00574760

0021350011391

02-DEC-02 11:40 AM

ICTD

02-DEC-02 11:40 AM

CAA00010201

CAA00010225

0021330004165

02-DEC-02 01:08 PM

ICTD

02-DEC-02 01:08 PM

CAA00979251

CAA00979275

0021330034070

02-DEC-02 02:07 PM

ICTD

02-DEC-02 02:07 PM

SAA00574781

SAA00574790

0021350013867

02-DEC-02 02:07 PM

ICTD

02-DEC-02 02:07 PM

SAA00574791

SAA00574800

0021340095625

02-DEC-02 02:07 PM

ICTD

02-DEC-02 02:07 PM

STD00979226

STD00979250

0021360000392

02-DEC-02 02:08 PM

ICTD

02-DEC-02 02:08 PM

SAA00574801

SAA00574810

0021340089313

02-DEC-02 02:09 PM

ICTD

02-DEC-02 02:09 PM

SAA00574701

SAA00574710

0021350012943

02-DEC-02 02:09 PM

ICTD

02-DEC-02 02:09 PM

SAA00574561

SAA00574570

0021350010393

02-DEC-02 02:24 PM

ICTD

02-DEC-02 02:24 PM

SAA00574811

SAA00574820

0021340088926

04-DEC-02 09:35 AM

ICTD

04-DEC-02 09:35 AM

SAA00574511

SAA00574520

0021350014196

04-DEC-02 10:04 AM

ICTD

04-DEC-02 10:04 AM

Start Leaf

End Leaf

Account No

SAA00574651

SAA00574660

SAA00574661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 252 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340057055

04-DEC-02 10:23 AM

ICTD

04-DEC-02 10:23 AM

SAA00574860

0021340086525

04-DEC-02 10:52 AM

ICTD

04-DEC-02 10:52 AM

CAA00979176

CAA00979200

0021330009585

04-DEC-02 11:54 AM

ICTD

04-DEC-02 11:54 AM

SAA00574861

SAA00574870

0021340061809

04-DEC-02 11:55 AM

ICTD

04-DEC-02 11:55 AM

SAA00574871

SAA00574880

0021350014340

04-DEC-02 11:55 AM

ICTD

04-DEC-02 11:55 AM

SAA00004841

SAA00004850

0021340000378

04-DEC-02 12:28 PM

ICTD

04-DEC-02 12:28 PM

SAA00574471

SAA00574480

0021350014089

04-DEC-02 12:39 PM

ICTD

04-DEC-02 12:39 PM

SAA00574891

SAA00574900

0021350014171

04-DEC-02 12:39 PM

ICTD

04-DEC-02 12:39 PM

CAA00979276

CAA00979300

0021330019592

04-DEC-02 02:38 PM

ICTD

04-DEC-02 02:38 PM

SAA00574881

SAA00574890

0021350011466

04-DEC-02 02:57 PM

ICTD

04-DEC-02 02:57 PM

SAA00574901

SAA00574910

0021340094700

08-DEC-02 01:04 PM

ICTD

08-DEC-02 01:04 PM

SAA00574911

SAA00574920

0021340068556

08-DEC-02 01:05 PM

ICTD

08-DEC-02 01:05 PM

CAA00979326

CAA00979350

0021330032686

09-DEC-02 11:54 AM

ICTD

09-DEC-02 11:54 AM

SAA00084101

SAA00084110

0021340051999

09-DEC-02 12:56 PM

ICTD

09-DEC-02 12:56 PM

SAA00574941

SAA00574950

0021340095781

09-DEC-02 02:06 PM

ICTD

09-DEC-02 02:06 PM

SAA00402991

SAA00403000

0021350013561

09-DEC-02 02:27 PM

ICTD

09-DEC-02 02:27 PM

SAA00391011

SAA00391020

0021340083159

10-DEC-02 10:39 AM

ICTD

10-DEC-02 10:39 AM

SAA00574821

SAA00574830

0021350014501

10-DEC-02 10:53 AM

ICTD

10-DEC-02 10:53 AM

SAA00574551

SAA00574560

0021350012472

10-DEC-02 10:54 AM

ICTD

10-DEC-02 10:54 AM

SAA00574971

SAA00574980

0021350012142

10-DEC-02 10:54 AM

ICTD

10-DEC-02 10:54 AM

SAA00574421

SAA00574430

0021350012621

10-DEC-02 10:54 AM

ICTD

10-DEC-02 10:54 AM

SAA00575001

SAA00575010

0021340088249

10-DEC-02 11:50 AM

ICTD

10-DEC-02 11:50 AM

SAA00575021

SAA00575030

0021340025912

10-DEC-02 12:54 PM

ICTD

10-DEC-02 12:54 PM

SAA00397781

SAA00397790

0021340086153

10-DEC-02 02:40 PM

ICTD

10-DEC-02 02:40 PM

SAA00574991

SAA00575000

0021350010212

10-DEC-02 02:55 PM

ICTD

10-DEC-02 02:55 PM

CAA00979351

CAA00979375

0021330016086

10-DEC-02 02:58 PM

ICTD

10-DEC-02 02:58 PM

Start Leaf

End Leaf

Account No

SAA00574831

SAA00574840

SAA00574851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 253 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014455

11-DEC-02 11:20 AM

ICTD

11-DEC-02 11:20 AM

CAA00979400

0021330034571

11-DEC-02 12:35 PM

ICTD

11-DEC-02 12:35 PM

SAA00575051

SAA00575060

0021350013966

11-DEC-02 01:09 PM

ICTD

11-DEC-02 01:09 PM

CAA00979426

CAA00979450

0021330034588

11-DEC-02 01:13 PM

ICTD

11-DEC-02 01:13 PM

SAA00575061

SAA00575070

0021340079999

11-DEC-02 03:23 PM

ICTD

11-DEC-02 03:23 PM

SAA00574921

SAA00574930

0021350014616

12-DEC-02 09:40 AM

ICTD

12-DEC-02 09:40 AM

SAA00575091

SAA00575100

0021340054382

12-DEC-02 10:54 AM

ICTD

12-DEC-02 10:54 AM

SAA00575081

SAA00575090

0021350012712

12-DEC-02 11:45 AM

ICTD

12-DEC-02 11:45 AM

SAA00575101

SAA00575110

0021340014056

12-DEC-02 11:45 AM

ICTD

12-DEC-02 11:45 AM

SAA00575111

SAA00575120

0021340085898

12-DEC-02 11:46 AM

ICTD

12-DEC-02 11:46 AM

SAA00575121

SAA00575130

0021340067095

12-DEC-02 12:01 PM

ICTD

12-DEC-02 12:01 PM

CAA00979476

CAA00979500

0021330017225

12-DEC-02 12:01 PM

ICTD

12-DEC-02 12:01 PM

SAA00574771

SAA00574780

0021350011557

12-DEC-02 12:01 PM

ICTD

12-DEC-02 12:01 PM

SAA00575041

SAA00575050

0021340094579

12-DEC-02 12:51 PM

ICTD

12-DEC-02 12:51 PM

CAA00979401

CAA00979425

0021330034496

12-DEC-02 12:51 PM

ICTD

12-DEC-02 12:51 PM

CAA00979501

CAA00979525

0021330033801

12-DEC-02 12:52 PM

ICTD

12-DEC-02 12:52 PM

SAA00575131

SAA00575140

0021340093844

14-DEC-02 10:27 AM

ICTD

14-DEC-02 10:27 AM

CAA00979651

CAA00979675

0021330010725

14-DEC-02 11:22 AM

ICTD

14-DEC-02 11:22 AM

SAA00346961

SAA00346970

0021340081443

14-DEC-02 11:55 AM

ICTD

14-DEC-02 11:55 AM

CAA00979776

CAA00979800

0021330028651

14-DEC-02 12:21 PM

ICTD

14-DEC-02 12:21 PM

SAA00575161

SAA00575170

0021340095809

14-DEC-02 12:22 PM

ICTD

14-DEC-02 12:22 PM

SAA00575151

SAA00575160

0021340014262

14-DEC-02 12:22 PM

ICTD

14-DEC-02 12:22 PM

CAA00979751

CAA00979775

0021330031225

14-DEC-02 12:23 PM

ICTD

14-DEC-02 12:23 PM

CAA00979676

CAA00979700

0021330010725

14-DEC-02 12:24 PM

ICTD

14-DEC-02 12:24 PM

CAA00979701

CAA00979725

0021330010725

14-DEC-02 12:25 PM

ICTD

14-DEC-02 12:25 PM

CAA00979726

CAA00979750

0021330010725

14-DEC-02 12:25 PM

ICTD

14-DEC-02 12:25 PM

Start Leaf

End Leaf

Account No

SAA00575031

SAA00575040

CAA00979376

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 254 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340070652

14-DEC-02 02:20 PM

ICTD

14-DEC-02 02:20 PM

SAA00575190

0021340070652

14-DEC-02 02:20 PM

ICTD

14-DEC-02 02:20 PM

SAA00575191

SAA00575200

0021340070652

14-DEC-02 02:20 PM

ICTD

14-DEC-02 02:20 PM

SAA00575211

SAA00575220

0021340089734

14-DEC-02 02:32 PM

ICTD

14-DEC-02 02:32 PM

SAA00575201

SAA00575210

0021350014553

14-DEC-02 02:52 PM

ICTD

14-DEC-02 02:52 PM

SAA00575221

SAA00575230

0021340095815

14-DEC-02 03:37 PM

ICTD

14-DEC-02 03:37 PM

SAA00575231

SAA00575240

0021350013462

15-DEC-02 09:41 AM

ICTD

15-DEC-02 09:41 AM

CAA00308326

CAA00308350

0021330020889

15-DEC-02 01:30 PM

ICTD

15-DEC-02 01:30 PM

SAA00575271

SAA00575280

0021350011276

15-DEC-02 02:16 PM

ICTD

15-DEC-02 02:16 PM

STD00979826

STD00979850

0021360000705

15-DEC-02 02:30 PM

ICTD

15-DEC-02 02:30 PM

SAA00393371

SAA00393380

0021340080635

17-DEC-02 10:15 AM

ICTD

17-DEC-02 10:15 AM

SAA00574761

SAA00574770

0021340095691

17-DEC-02 10:33 AM

ICTD

17-DEC-02 10:33 AM

CAA00979901

CAA00979925

0021330012589

17-DEC-02 12:26 PM

ICTD

17-DEC-02 12:26 PM

SAA00575331

SAA00575340

0021350013198

17-DEC-02 01:03 PM

ICTD

17-DEC-02 01:03 PM

SAA00575291

SAA00575300

0021350010682

17-DEC-02 01:03 PM

ICTD

17-DEC-02 01:03 PM

SAA00573431

SAA00573440

0021350010451

17-DEC-02 01:06 PM

ICTD

17-DEC-02 01:06 PM

SAA00575301

SAA00575310

0021340095775

17-DEC-02 01:27 PM

ICTD

17-DEC-02 01:27 PM

SAA00575281

SAA00575290

0021350010071

17-DEC-02 01:28 PM

ICTD

17-DEC-02 01:28 PM

SAA00575321

SAA00575330

0021340035746

17-DEC-02 01:29 PM

ICTD

17-DEC-02 01:29 PM

SAA00575341

SAA00575350

0021340094487

17-DEC-02 01:52 PM

ICTD

17-DEC-02 01:52 PM

SAA00575011

SAA00575020

0021350013933

17-DEC-02 03:15 PM

ICTD

17-DEC-02 03:15 PM

SAA00178031

SAA00178040

0021340068102

18-DEC-02 09:27 AM

ICTD

18-DEC-02 09:27 AM

SAA00575361

SAA00575370

0021350013875

18-DEC-02 09:55 AM

ICTD

18-DEC-02 09:55 AM

SAA00574961

SAA00574970

0021340089478

18-DEC-02 11:20 AM

ICTD

18-DEC-02 11:20 AM

SAA00014751

SAA00014760

0021340006499

18-DEC-02 12:57 PM

ICTD

18-DEC-02 12:57 PM

SAA00575351

SAA00575360

0021340048896

18-DEC-02 02:20 PM

ICTD

18-DEC-02 02:20 PM

Start Leaf

End Leaf

Account No

SAA00575171

SAA00575180

SAA00575181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 255 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330016648

19-DEC-02 09:40 AM

ICTD

19-DEC-02 09:40 AM

SAA00333380

0021340076427

19-DEC-02 09:44 AM

ICTD

19-DEC-02 09:44 AM

SAA00575431

SAA00575440

0021340089098

19-DEC-02 09:48 AM

ICTD

19-DEC-02 09:48 AM

SAA00575441

SAA00575450

0021340095850

19-DEC-02 11:45 AM

ICTD

19-DEC-02 11:45 AM

SAA00575311

SAA00575320

0021350012935

19-DEC-02 12:17 PM

ICTD

19-DEC-02 12:17 PM

CAA00980051

CAA00980075

0021330030726

19-DEC-02 12:47 PM

ICTD

19-DEC-02 12:47 PM

CAA00980026

CAA00980050

0021330017101

19-DEC-02 01:26 PM

ICTD

19-DEC-02 01:26 PM

CAA00980076

CAA00980100

0021330034628

19-DEC-02 02:56 PM

ICTD

19-DEC-02 02:56 PM

SAA00337151

SAA00337160

0021340077516

21-DEC-02 11:57 AM

ICTD

21-DEC-02 11:57 AM

CAA00980151

CAA00980175

0021330026267

21-DEC-02 12:06 PM

ICTD

21-DEC-02 12:06 PM

SAA00575471

SAA00575480

0021340088769

21-DEC-02 12:07 PM

ICTD

21-DEC-02 12:07 PM

CAA00980126

CAA00980150

0021330007218

21-DEC-02 12:07 PM

ICTD

21-DEC-02 12:07 PM

SAA00575481

SAA00575490

0021340095470

21-DEC-02 12:07 PM

ICTD

21-DEC-02 12:07 PM

SAA00398461

SAA00398470

0021340087044

21-DEC-02 01:56 PM

ICTD

21-DEC-02 01:56 PM

CAA00980176

CAA00980200

0021330009899

21-DEC-02 02:21 PM

ICTD

21-DEC-02 02:21 PM

CAA00979451

CAA00979475

0021330029071

21-DEC-02 02:22 PM

ICTD

21-DEC-02 02:22 PM

SAA00575501

SAA00575510

0021350014622

21-DEC-02 02:28 PM

ICTD

21-DEC-02 02:28 PM

SAA00575521

SAA00575530

0021350013347

21-DEC-02 02:28 PM

ICTD

21-DEC-02 02:28 PM

CAA00979851

CAA00979875

0021330031029

21-DEC-02 03:01 PM

ICTD

21-DEC-02 03:01 PM

SAA00575541

SAA00575550

0021340095493

21-DEC-02 03:46 PM

ICTD

21-DEC-02 03:46 PM

SAA00575681

SAA00575690

0021350013917

22-DEC-02 12:59 AM

ICTD

22-DEC-02 12:59 AM

CAA00980251

CAA00980275

0021330016697

22-DEC-02 01:15 AM

ICTD

22-DEC-02 01:15 AM

SAA00575691

SAA00575700

0021340095896

22-DEC-02 02:36 AM

ICTD

22-DEC-02 02:36 AM

SAA00403041

SAA00403050

0021340075346

22-DEC-02 11:03 PM

ICTD

22-DEC-02 11:03 PM

SAA00575581

SAA00575590

0021340080107

22-DEC-02 11:28 PM

ICTD

22-DEC-02 11:28 PM

SAA00575571

SAA00575580

0021340075569

22-DEC-02 11:36 PM

ICTD

22-DEC-02 11:36 PM

Start Leaf

End Leaf

Account No

CAA00980001

CAA00980025

SAA00333371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 256 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012035

22-DEC-02 11:36 PM

ICTD

22-DEC-02 11:36 PM

SAA00575620

0021340091619

22-DEC-02 11:53 PM

ICTD

22-DEC-02 11:53 PM

SAA00575601

SAA00575610

0021350014668

23-DEC-02 12:11 AM

ICTD

23-DEC-02 12:11 AM

SAA00575631

SAA00575640

0021340008322

23-DEC-02 12:24 AM

ICTD

23-DEC-02 12:24 AM

CAA00980226

CAA00980250

0021330034450

23-DEC-02 12:29 AM

ICTD

23-DEC-02 12:29 AM

SAA00575641

SAA00575650

0021340062831

23-DEC-02 12:29 AM

ICTD

23-DEC-02 12:29 AM

CAA00980276

CAA00980300

0021330034640

23-DEC-02 09:26 PM

ICTD

23-DEC-02 09:26 PM

SAA00575701

SAA00575710

0021350014340

23-DEC-02 09:32 PM

ICTD

23-DEC-02 09:32 PM

SAA00575721

SAA00575730

0021340094746

23-DEC-02 09:42 PM

ICTD

23-DEC-02 09:42 PM

CAA00980401

CAA00980425

0021330015229

23-DEC-02 11:32 PM

ICTD

23-DEC-02 11:32 PM

SAA00575421

SAA00575430

0021350011623

23-DEC-02 11:32 PM

ICTD

23-DEC-02 11:32 PM

SAA00575381

SAA00575390

0021350013272

24-DEC-02 12:51 AM

ICTD

24-DEC-02 12:51 AM

SAA00575771

SAA00575780

0021350014766

24-DEC-02 02:06 AM

ICTD

24-DEC-02 02:06 AM

CAA00980551

CAA00980575

0021330034634

24-DEC-02 02:42 AM

ICTD

24-DEC-02 02:42 AM

SAA00575371

SAA00575380

0021350014751

24-DEC-02 02:57 AM

ICTD

24-DEC-02 02:57 AM

CAA00980501

CAA00980525

0021330032277

24-DEC-02 03:05 AM

ICTD

24-DEC-02 03:05 AM

SAA00214671

SAA00214680

0021340074901

24-DEC-02 03:16 AM

ICTD

24-DEC-02 03:16 AM

SAA00575791

SAA00575800

0021350011334

24-DEC-02 10:09 PM

ICTD

24-DEC-02 10:09 PM

SAA00575241

SAA00575250

0021340095821

24-DEC-02 10:15 PM

ICTD

24-DEC-02 10:15 PM

CAA00980526

CAA00980550

0021330012119

24-DEC-02 11:50 PM

ICTD

24-DEC-02 11:50 PM

SAA00575561

SAA00575570

0021350011615

26-DEC-02 09:30 AM

ICTD

26-DEC-02 09:30 AM

SAA00394341

SAA00394350

0021340085106

26-DEC-02 09:37 AM

ICTD

26-DEC-02 09:37 AM

SAA00575141

SAA00575150

0021350014213

26-DEC-02 09:45 AM

ICTD

26-DEC-02 09:45 AM

SAA00575811

SAA00575820

0021340058144

26-DEC-02 11:49 AM

ICTD

26-DEC-02 11:49 AM

CAA00980576

CAA00980600

0021330034657

26-DEC-02 11:51 AM

ICTD

26-DEC-02 11:51 AM

SAA00575831

SAA00575840

0021350012068

26-DEC-02 11:54 AM

ICTD

26-DEC-02 11:54 AM

Start Leaf

End Leaf

Account No

SAA00575531

SAA00575540

SAA00575611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 257 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013017

26-DEC-02 11:54 AM

ICTD

26-DEC-02 11:54 AM

SAA00575420

0021350011656

26-DEC-02 12:16 PM

ICTD

26-DEC-02 12:16 PM

SAA00575841

SAA00575850

0021350012241

26-DEC-02 12:16 PM

ICTD

26-DEC-02 12:16 PM

SAA00575461

SAA00575470

0021350013306

26-DEC-02 12:23 PM

ICTD

26-DEC-02 12:23 PM

CAA00171576

CAA00171600

0021330005493

26-DEC-02 12:48 PM

ICTD

26-DEC-02 12:48 PM

CAA00980601

CAA00980625

0021330001996

26-DEC-02 01:37 PM

ICTD

26-DEC-02 01:37 PM

SAA00575591

SAA00575600

0021350010468

26-DEC-02 01:37 PM

ICTD

26-DEC-02 01:37 PM

SAA00575851

SAA00575860

0021350012588

28-DEC-02 10:07 AM

ICTD

28-DEC-02 10:07 AM

SAA00575871

SAA00575880

0021340067814

28-DEC-02 10:45 AM

ICTD

28-DEC-02 10:45 AM

SAA00575661

SAA00575670

0021340087738

28-DEC-02 11:41 AM

ICTD

28-DEC-02 11:41 AM

CAA00980476

CAA00980500

0021330016045

28-DEC-02 11:54 AM

ICTD

28-DEC-02 11:54 AM

SAA00575651

SAA00575660

0021350010344

28-DEC-02 11:54 AM

ICTD

28-DEC-02 11:54 AM

SAA00575491

SAA00575500

0021350014490

28-DEC-02 11:55 AM

ICTD

28-DEC-02 11:55 AM

SAA00575741

SAA00575750

0021350013099

28-DEC-02 11:55 AM

ICTD

28-DEC-02 11:55 AM

SAA00398201

SAA00398210

0021340086954

28-DEC-02 01:00 PM

ICTD

28-DEC-02 01:00 PM

SAA00575891

SAA00575900

0021350088819

28-DEC-02 04:20 PM

ICTD

28-DEC-02 04:20 PM

SAA00575901

SAA00575910

0021350088819

28-DEC-02 04:20 PM

ICTD

28-DEC-02 04:20 PM

SAA00575911

SAA00575920

0021350088819

28-DEC-02 04:20 PM

ICTD

28-DEC-02 04:20 PM

SAA00575921

SAA00575930

0021350088819

28-DEC-02 04:21 PM

ICTD

28-DEC-02 04:21 PM

SAA00575931

SAA00575940

0021350088819

28-DEC-02 04:21 PM

ICTD

28-DEC-02 04:21 PM

SAA00575941

SAA00575950

0021350014097

29-DEC-02 09:23 AM

ICTD

29-DEC-02 09:23 AM

SAA00135941

SAA00135950

0021340061354

29-DEC-02 09:30 AM

ICTD

29-DEC-02 09:30 AM

SAA00575961

SAA00575970

0021350014188

29-DEC-02 10:26 AM

ICTD

29-DEC-02 10:26 AM

CAA00980626

CAA00980650

0021330030442

29-DEC-02 10:42 AM

ICTD

29-DEC-02 10:42 AM

CAA00980651

CAA00980675

0021330030442

29-DEC-02 10:43 AM

ICTD

29-DEC-02 10:43 AM

SAA00574691

SAA00574700

0021350010716

29-DEC-02 11:00 AM

ICTD

29-DEC-02 11:00 AM

Start Leaf

End Leaf

Account No

SAA00575751

SAA00575760

SAA00575411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 258 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034686

29-DEC-02 11:07 AM

ICTD

29-DEC-02 11:07 AM

CAA00980725

0021330034686

29-DEC-02 11:07 AM

ICTD

29-DEC-02 11:07 AM

CAA00980726

CAA00980750

0021330034686

29-DEC-02 11:07 AM

ICTD

29-DEC-02 11:07 AM

SAA00575881

SAA00575890

0021340059729

29-DEC-02 11:11 AM

ICTD

29-DEC-02 11:11 AM

SAA00575991

SAA00576000

0021350013289

29-DEC-02 11:26 AM

ICTD

29-DEC-02 11:26 AM

CAA00064576

CAA00064600

0021330002598

29-DEC-02 12:23 PM

ICTD

29-DEC-02 12:23 PM

SAA00576021

SAA00576030

0021350012381

29-DEC-02 12:26 PM

ICTD

29-DEC-02 12:26 PM

SAA00576011

SAA00576020

0021340095251

29-DEC-02 12:26 PM

ICTD

29-DEC-02 12:26 PM

CAA00980826

CAA00980850

0021330022712

29-DEC-02 12:26 PM

ICTD

29-DEC-02 12:26 PM

SAA00575071

SAA00575080

0021350010402

29-DEC-02 12:47 PM

ICTD

29-DEC-02 12:47 PM

CAA00980851

CAA00980875

0021330034398

29-DEC-02 02:08 PM

ICTD

29-DEC-02 02:08 PM

SAA00576051

SAA00576060

0021340095942

29-DEC-02 02:08 PM

ICTD

29-DEC-02 02:08 PM

SAA00576061

SAA00576070

0021340095942

29-DEC-02 02:08 PM

ICTD

29-DEC-02 02:08 PM

SAA00576071

SAA00576080

0021340095942

29-DEC-02 02:08 PM

ICTD

29-DEC-02 02:08 PM

SAA00576081

SAA00576090

0021340095942

29-DEC-02 02:08 PM

ICTD

29-DEC-02 02:08 PM

SAA00576031

SAA00576040

0021340010113

29-DEC-02 03:13 PM

ICTD

29-DEC-02 03:13 PM

SAA00576111

SAA00576120

0021340011136

29-DEC-02 03:13 PM

ICTD

29-DEC-02 03:13 PM

CAA00980776

CAA00980800

0021330002144

29-DEC-02 03:13 PM

ICTD

29-DEC-02 03:13 PM

CAA00980876

CAA00980900

0021330032035

29-DEC-02 03:32 PM

ICTD

29-DEC-02 03:32 PM

SAA00575971

SAA00575980

0021340086517

29-DEC-02 03:32 PM

ICTD

29-DEC-02 03:32 PM

SAA00576101

SAA00576110

0021340074604

29-DEC-02 03:43 PM

ICTD

29-DEC-02 03:43 PM

SAA00575951

SAA00575960

0021350014737

29-DEC-02 04:04 PM

ICTD

29-DEC-02 04:04 PM

SAA00576141

SAA00576150

0021350010419

29-DEC-02 04:04 PM

ICTD

29-DEC-02 04:04 PM

SAA00576131

SAA00576140

0021340095182

29-DEC-02 04:04 PM

ICTD

29-DEC-02 04:04 PM

SAA00575821

SAA00575830

0021350013231

29-DEC-02 04:45 PM

ICTD

29-DEC-02 04:45 PM

SAA00576151

SAA00576160

0021350013082

30-DEC-02 09:45 AM

ICTD

30-DEC-02 09:45 AM

Start Leaf

End Leaf

Account No

CAA00980676

CAA00980700

CAA00980701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 259 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034087

30-DEC-02 10:29 AM

ICTD

30-DEC-02 10:29 AM

SAA00576010

0021340095798

30-DEC-02 10:29 AM

ICTD

30-DEC-02 10:29 AM

SAA00576181

SAA00576190

0021340094994

30-DEC-02 11:06 AM

ICTD

30-DEC-02 11:06 AM

SAA00173091

SAA00173100

0021340065421

30-DEC-02 12:27 PM

ICTD

30-DEC-02 12:27 PM

SAA00576201

SAA00576210

0021340091541

30-DEC-02 12:30 PM

ICTD

30-DEC-02 12:30 PM

CAA00980901

CAA00980925

0021330033726

30-DEC-02 12:30 PM

ICTD

30-DEC-02 12:30 PM

CAA00980926

CAA00980950

0021330033726

30-DEC-02 12:30 PM

ICTD

30-DEC-02 12:30 PM

CAA00981001

CAA00981025

0021330033726

30-DEC-02 12:31 PM

ICTD

30-DEC-02 12:31 PM

CAA00981026

CAA00981050

0021330033726

30-DEC-02 12:31 PM

ICTD

30-DEC-02 12:31 PM

SAA00576191

SAA00576200

0021340059126

30-DEC-02 12:32 PM

ICTD

30-DEC-02 12:32 PM

SAA00576121

SAA00576130

0021350013479

30-DEC-02 12:32 PM

ICTD

30-DEC-02 12:32 PM

SAA00575621

SAA00575630

0021350013768

30-DEC-02 12:32 PM

ICTD

30-DEC-02 12:32 PM

SAA00576231

SAA00576240

0021350014720

30-DEC-02 02:01 PM

ICTD

30-DEC-02 02:01 PM

SAA00575511

SAA00575520

0021350010385

30-DEC-02 02:01 PM

ICTD

30-DEC-02 02:01 PM

SAA00575261

SAA00575270

0021340078431

30-DEC-02 03:08 PM

ICTD

30-DEC-02 03:08 PM

SAA00574601

SAA00574610

0021350012984

30-DEC-02 03:34 PM

ICTD

30-DEC-02 03:34 PM

SAA00576161

SAA00576170

0021340062856

30-DEC-02 03:55 PM

ICTD

30-DEC-02 03:55 PM

SAA00576281

SAA00576290

0021340058342

30-DEC-02 03:55 PM

ICTD

30-DEC-02 03:55 PM

SAA00575731

SAA00575740

0021350011846

30-DEC-02 06:03 PM

ICTD

30-DEC-02 06:03 PM

SAA00575711

SAA00575720

0021350010204

01-JAN-03 03:23 PM

ICTD

01-JAN-03 03:23 PM

SAA00576381

SAA00576390

0021350011292

01-JAN-03 03:38 PM

ICTD

01-JAN-03 03:38 PM

SAA00575551

SAA00575560

0021350013396

01-JAN-03 03:45 PM

ICTD

01-JAN-03 03:45 PM

CAA00981051

CAA00981075

0021330021474

01-JAN-03 03:55 PM

ICTD

01-JAN-03 03:55 PM

CAA00981126

CAA00981150

0021330030013

01-JAN-03 03:55 PM

ICTD

01-JAN-03 03:55 PM

SAA00576451

SAA00576460

0021340091090

01-JAN-03 03:55 PM

ICTD

01-JAN-03 03:55 PM

CAA00981101

CAA00981125

0021330034703

01-JAN-03 03:55 PM

ICTD

01-JAN-03 03:55 PM

Start Leaf

End Leaf

Account No

CAA00980751

CAA00980775

SAA00576001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 260 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094435

01-JAN-03 03:56 PM

ICTD

01-JAN-03 03:56 PM

SAA00576450

0021340088521

01-JAN-03 03:56 PM

ICTD

01-JAN-03 03:56 PM

SAA00574591

SAA00574600

0021340023858

01-JAN-03 03:56 PM

ICTD

01-JAN-03 03:56 PM

CAA00981076

CAA00981100

0021330031110

01-JAN-03 03:56 PM

ICTD

01-JAN-03 03:56 PM

SAA00576411

SAA00576420

0021350014371

01-JAN-03 03:56 PM

ICTD

01-JAN-03 03:56 PM

SAA00576361

SAA00576370

0021350013735

01-JAN-03 03:57 PM

ICTD

01-JAN-03 03:57 PM

SAA00576321

SAA00576330

0021340091343

01-JAN-03 03:58 PM

ICTD

01-JAN-03 03:58 PM

SAA00576331

SAA00576340

0021350012646

01-JAN-03 03:58 PM

ICTD

01-JAN-03 03:58 PM

SAA00576341

SAA00576350

0021350013586

01-JAN-03 03:58 PM

ICTD

01-JAN-03 03:58 PM

CAA00302176

CAA00302200

0021330019741

01-JAN-03 04:36 PM

ICTD

01-JAN-03 04:36 PM

SAA00576391

SAA00576400

0021340095959

01-JAN-03 04:59 PM

ICTD

01-JAN-03 04:59 PM

SAA00576491

SAA00576500

0021350014484

02-JAN-03 11:05 AM

ICTD

02-JAN-03 11:05 AM

SAA00576471

SAA00576480

0021340074918

02-JAN-03 11:06 AM

ICTD

02-JAN-03 11:06 AM

SAA00574931

SAA00574940

0021340088884

02-JAN-03 11:06 AM

ICTD

02-JAN-03 11:06 AM

SAA00576431

SAA00576440

0021340088892

02-JAN-03 11:19 AM

ICTD

02-JAN-03 11:19 AM

SAA00576531

SAA00576540

0021340089239

02-JAN-03 11:19 AM

ICTD

02-JAN-03 11:19 AM

SAA00576501

SAA00576510

0021340095965

02-JAN-03 11:46 AM

ICTD

02-JAN-03 11:46 AM

CAA00979801

CAA00979825

0021330024171

02-JAN-03 12:05 PM

ICTD

02-JAN-03 12:05 PM

SAA00576481

SAA00576490

0021340090832

02-JAN-03 12:07 PM

ICTD

02-JAN-03 12:07 PM

SAA00576511

SAA00576520

0021340095130

02-JAN-03 12:07 PM

ICTD

02-JAN-03 12:07 PM

CAA00981176

CAA00981200

0021330034711

02-JAN-03 12:07 PM

ICTD

02-JAN-03 12:07 PM

SAA00576521

SAA00576530

0021340087878

02-JAN-03 12:07 PM

ICTD

02-JAN-03 12:07 PM

SAA00576551

SAA00576560

0021350014334

02-JAN-03 01:02 PM

ICTD

02-JAN-03 01:02 PM

SAA00576541

SAA00576550

0021350014478

02-JAN-03 01:02 PM

ICTD

02-JAN-03 01:02 PM

CAA00980976

CAA00981000

0021330029468

02-JAN-03 01:02 PM

ICTD

02-JAN-03 01:02 PM

SAA00393951

SAA00393960

0021340029475

02-JAN-03 02:02 PM

ICTD

02-JAN-03 02:02 PM

Start Leaf

End Leaf

Account No

SAA00576401

SAA00576410

SAA00576441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 261 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340073382

04-JAN-03 09:21 AM

ICTD

04-JAN-03 09:21 AM

SAA00400350

0021340087754

04-JAN-03 10:35 AM

ICTD

04-JAN-03 10:35 AM

SAA00576581

SAA00576590

0021340089809

04-JAN-03 10:49 AM

ICTD

04-JAN-03 10:49 AM

CAA00981201

CAA00981225

0021330016656

04-JAN-03 10:54 AM

ICTD

04-JAN-03 10:54 AM

SAA00576591

SAA00576600

0021350010575

04-JAN-03 10:55 AM

ICTD

04-JAN-03 10:55 AM

SAA00576601

SAA00576610

0021340085213

04-JAN-03 11:29 AM

ICTD

04-JAN-03 11:29 AM

SAA00576611

SAA00576620

0021340088942

04-JAN-03 11:29 AM

ICTD

04-JAN-03 11:29 AM

SAA00576621

SAA00576630

0021340077292

04-JAN-03 11:39 AM

ICTD

04-JAN-03 11:39 AM

SAA00576631

SAA00576640

0021340073548

04-JAN-03 11:39 AM

ICTD

04-JAN-03 11:39 AM

SAA00576641

SAA00576650

0021340083316

04-JAN-03 11:54 AM

ICTD

04-JAN-03 11:54 AM

CAA00295951

CAA00295975

0021330018578

04-JAN-03 01:21 PM

ICTD

04-JAN-03 01:21 PM

SAA00576661

SAA00576670

0021340029491

04-JAN-03 01:23 PM

ICTD

04-JAN-03 01:23 PM

SAA00006381

SAA00006390

0021340000163

04-JAN-03 02:24 PM

ICTD

04-JAN-03 02:24 PM

SAA00139041

SAA00139050

0021340058342

04-JAN-03 03:22 PM

ICTD

04-JAN-03 03:22 PM

SAA00331101

SAA00331110

0021350012068

04-JAN-03 03:23 PM

ICTD

04-JAN-03 03:23 PM

CAA00981226

CAA00981250

0021330015039

04-JAN-03 03:25 PM

ICTD

04-JAN-03 03:25 PM

SAA00138381

SAA00138390

0021340062492

05-JAN-03 09:32 AM

ICTD

05-JAN-03 09:32 AM

SAA00576261

SAA00576270

0021340095936

05-JAN-03 09:44 AM

ICTD

05-JAN-03 09:44 AM

SAA00576461

SAA00576470

0021340095913

05-JAN-03 09:44 AM

ICTD

05-JAN-03 09:44 AM

CAA00554651

CAA00554675

0021330023149

05-JAN-03 10:01 AM

ICTD

05-JAN-03 10:01 AM

SAA00576291

SAA00576300

0021350010641

05-JAN-03 11:18 AM

ICTD

05-JAN-03 11:18 AM

SAA00576561

SAA00576570

0021340075305

05-JAN-03 11:18 AM

ICTD

05-JAN-03 11:18 AM

CAA00981276

CAA00981300

0021330015237

05-JAN-03 11:19 AM

ICTD

05-JAN-03 11:19 AM

SAA00576731

SAA00576740

0021340089321

05-JAN-03 12:26 PM

ICTD

05-JAN-03 12:26 PM

SAA00576741

SAA00576750

0021340074604

05-JAN-03 12:26 PM

ICTD

05-JAN-03 12:26 PM

SAA00576751

SAA00576760

0021340070702

05-JAN-03 12:42 PM

ICTD

05-JAN-03 12:42 PM

Start Leaf

End Leaf

Account No

SAA00575391

SAA00575400

SAA00400341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 262 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009899

05-JAN-03 12:42 PM

ICTD

05-JAN-03 12:42 PM

CAA00646500

0021330021854

05-JAN-03 01:14 PM

ICTD

05-JAN-03 01:14 PM

SAA00576761

SAA00576770

0021340054309

05-JAN-03 01:24 PM

ICTD

05-JAN-03 01:24 PM

SAA00576311

SAA00576320

0021350010435

05-JAN-03 02:39 PM

ICTD

05-JAN-03 02:39 PM

CAA00980951

CAA00980975

0021330028354

05-JAN-03 02:40 PM

ICTD

05-JAN-03 02:40 PM

SAA00576271

SAA00576280

0021340095921

05-JAN-03 03:13 PM

ICTD

05-JAN-03 03:13 PM

CAA00981326

CAA00981350

0021330015889

05-JAN-03 03:14 PM

ICTD

05-JAN-03 03:14 PM

SAA00576211

SAA00576220

0021350011383

06-JAN-03 09:28 AM

ICTD

06-JAN-03 09:28 AM

CAA00304726

CAA00304750

0021330020154

06-JAN-03 10:16 AM

ICTD

06-JAN-03 10:16 AM

CAA00981376

CAA00981400

0021330033901

06-JAN-03 11:35 AM

ICTD

06-JAN-03 11:35 AM

SAA00576771

SAA00576780

0021340091631

06-JAN-03 01:09 PM

ICTD

06-JAN-03 01:09 PM

CAA00981401

CAA00981425

0021330010601

06-JAN-03 01:09 PM

ICTD

06-JAN-03 01:09 PM

SAA00196831

SAA00196840

0021340008529

06-JAN-03 01:23 PM

ICTD

06-JAN-03 01:23 PM

CAA00981426

CAA00981450

0021330034726

06-JAN-03 02:12 PM

ICTD

06-JAN-03 02:12 PM

SAA00576711

SAA00576720

0021340002688

06-JAN-03 02:23 PM

ICTD

06-JAN-03 02:23 PM

CAA00981476

CAA00981500

0021330034732

06-JAN-03 02:32 PM

ICTD

06-JAN-03 02:32 PM

CAA00979951

CAA00979975

0021330002193

06-JAN-03 02:49 PM

ICTD

06-JAN-03 02:49 PM

CAA00981501

CAA00981525

0021330014346

07-JAN-03 10:44 AM

ICTD

07-JAN-03 10:44 AM

CAA00296201

CAA00296225

0021330001303

07-JAN-03 11:13 AM

ICTD

07-JAN-03 11:13 AM

CAA00981551

CAA00981575

0021330030624

07-JAN-03 11:38 AM

ICTD

07-JAN-03 11:38 AM

CAA00981576

CAA00981600

0021330031127

07-JAN-03 11:38 AM

ICTD

07-JAN-03 11:38 AM

CAA00981526

CAA00981550

0021330024584

07-JAN-03 11:38 AM

ICTD

07-JAN-03 11:38 AM

SAA00211041

SAA00211050

0021340061189

07-JAN-03 12:28 PM

ICTD

07-JAN-03 12:28 PM

SAA00576811

SAA00576820

0021340006012

07-JAN-03 01:00 PM

ICTD

07-JAN-03 01:00 PM

SAA00576781

SAA00576790

0021350014697

07-JAN-03 01:00 PM

ICTD

07-JAN-03 01:00 PM

CAA00981601

CAA00981625

0021330034761

07-JAN-03 01:00 PM

ICTD

07-JAN-03 01:00 PM

Start Leaf

End Leaf

Account No

CAA00981351

CAA00981375

CAA00646476

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 263 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340082466

07-JAN-03 02:05 PM

ICTD

07-JAN-03 02:05 PM

SAA00576850

0021340093654

07-JAN-03 04:04 PM

ICTD

07-JAN-03 04:04 PM

SAA00576701

SAA00576710

0021350013215

08-JAN-03 09:34 AM

ICTD

08-JAN-03 09:34 AM

SAA00576861

SAA00576870

0021340095971

08-JAN-03 10:30 AM

ICTD

08-JAN-03 10:30 AM

SAA00576871

SAA00576880

0021350014561

08-JAN-03 10:31 AM

ICTD

08-JAN-03 10:31 AM

SAA00172211

SAA00172220

0021340064968

08-JAN-03 12:26 PM

ICTD

08-JAN-03 12:26 PM

SAA00576881

SAA00576890

0021340096032

08-JAN-03 01:25 PM

ICTD

08-JAN-03 01:25 PM

CAA00981701

CAA00981725

0021330031901

08-JAN-03 01:25 PM

ICTD

08-JAN-03 01:25 PM

CAA00981726

CAA00981750

0021330026928

08-JAN-03 02:08 PM

ICTD

08-JAN-03 02:08 PM

CAA00981751

CAA00981775

0021330023776

08-JAN-03 02:09 PM

ICTD

08-JAN-03 02:09 PM

SAA00576831

SAA00576840

0021350010674

08-JAN-03 03:08 PM

ICTD

08-JAN-03 03:08 PM

SAA00576891

SAA00576900

0021340095994

08-JAN-03 03:21 PM

ICTD

08-JAN-03 03:21 PM

SAA00211161

SAA00211170

0021340073424

09-JAN-03 10:24 AM

ICTD

09-JAN-03 10:24 AM

CAA00058101

CAA00058125

0021330006343

09-JAN-03 11:26 AM

ICTD

09-JAN-03 11:26 AM

SAA00081361

SAA00081370

0021340050902

09-JAN-03 11:28 AM

ICTD

09-JAN-03 11:28 AM

CAA00981776

CAA00981800

0021330010213

09-JAN-03 12:03 PM

ICTD

09-JAN-03 12:03 PM

SAA00404901

SAA00404910

0021350013405

09-JAN-03 02:06 PM

ICTD

09-JAN-03 02:06 PM

CAA00981826

CAA00981850

0021330018768

11-JAN-03 11:45 AM

ICTD

11-JAN-03 11:45 AM

SAA00576921

SAA00576930

0021350013909

11-JAN-03 11:45 AM

ICTD

11-JAN-03 11:45 AM

SAA00576911

SAA00576920

0021340082375

11-JAN-03 12:03 PM

ICTD

11-JAN-03 12:03 PM

SAA00575801

SAA00575810

0021350013982

11-JAN-03 12:10 PM

ICTD

11-JAN-03 12:10 PM

SAA00576941

SAA00576950

0021340074604

11-JAN-03 12:11 PM

ICTD

11-JAN-03 12:11 PM

SAA00576951

SAA00576960

0021340001632

11-JAN-03 12:33 PM

ICTD

11-JAN-03 12:33 PM

SAA00576961

SAA00576970

0021340006177

11-JAN-03 01:07 PM

ICTD

11-JAN-03 01:07 PM

SAA00576971

SAA00576980

0021340096026

11-JAN-03 01:55 PM

ICTD

11-JAN-03 01:55 PM

CAA00981851

CAA00981875

0021330034692

11-JAN-03 01:55 PM

ICTD

11-JAN-03 01:55 PM

Start Leaf

End Leaf

Account No

SAA00576821

SAA00576830

SAA00576841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 264 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008801

11-JAN-03 02:31 PM

ICTD

11-JAN-03 02:31 PM

SAA00577000

0021350013628

11-JAN-03 02:52 PM

ICTD

11-JAN-03 02:52 PM

SAA00576981

SAA00576990

0021350011318

11-JAN-03 04:32 PM

ICTD

11-JAN-03 04:32 PM

SAA00576901

SAA00576910

0021350014340

12-JAN-03 10:20 AM

ICTD

12-JAN-03 10:20 AM

SAA00576931

SAA00576940

0021350013207

12-JAN-03 11:37 AM

ICTD

12-JAN-03 11:37 AM

CAA00980801

CAA00980825

0021330033634

12-JAN-03 12:00 PM

ICTD

12-JAN-03 12:00 PM

SAA00609011

SAA00609020

0021340094867

12-JAN-03 12:00 PM

ICTD

12-JAN-03 12:00 PM

CAA00981676

CAA00981700

0021330019386

12-JAN-03 12:00 PM

ICTD

12-JAN-03 12:00 PM

SAA00576721

SAA00576730

0021340079041

12-JAN-03 12:00 PM

ICTD

12-JAN-03 12:00 PM

CAA00981926

CAA00981950

0021330034749

12-JAN-03 01:13 PM

ICTD

12-JAN-03 01:13 PM

SAA00138101

SAA00138110

0021340062212

12-JAN-03 02:20 PM

ICTD

12-JAN-03 02:20 PM

SAA00348331

SAA00348340

0021340081996

12-JAN-03 02:21 PM

ICTD

12-JAN-03 02:21 PM

SAA00176611

SAA00176620

0021340067434

12-JAN-03 02:23 PM

ICTD

12-JAN-03 02:23 PM

CAA00981951

CAA00981975

0021330029583

12-JAN-03 02:24 PM

ICTD

12-JAN-03 02:24 PM

SAA00576221

SAA00576230

0021340058152

12-JAN-03 02:29 PM

ICTD

12-JAN-03 02:29 PM

SAA00609101

SAA00609110

0021340096061

12-JAN-03 02:30 PM

ICTD

12-JAN-03 02:30 PM

CAA00981976

CAA00982000

0021330009511

12-JAN-03 03:01 PM

ICTD

12-JAN-03 03:01 PM

SAA00609021

SAA00609030

0021340096078

12-JAN-03 03:02 PM

ICTD

12-JAN-03 03:02 PM

SAA00575981

SAA00575990

0021350011284

12-JAN-03 03:11 PM

ICTD

12-JAN-03 03:11 PM

SAA00575671

SAA00575680

0021350011573

13-JAN-03 10:37 AM

ICTD

13-JAN-03 10:37 AM

SAA00609001

SAA00609010

0021340095441

13-JAN-03 10:37 AM

ICTD

13-JAN-03 10:37 AM

SAA00609121

SAA00609130

0021350014122

13-JAN-03 10:38 AM

ICTD

13-JAN-03 10:38 AM

SAA00609141

SAA00609150

0021340004882

13-JAN-03 11:39 AM

ICTD

13-JAN-03 11:39 AM

SAA00609161

SAA00609170

0021340095838

13-JAN-03 01:06 PM

ICTD

13-JAN-03 01:06 PM

CAA00982051

CAA00982075

0021330034571

13-JAN-03 01:06 PM

ICTD

13-JAN-03 01:06 PM

SAA00609151

SAA00609160

0021340003744

13-JAN-03 01:06 PM

ICTD

13-JAN-03 01:06 PM

Start Leaf

End Leaf

Account No

SAA00076851

SAA00076860

SAA00576991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 265 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340002738

13-JAN-03 01:17 PM

ICTD

13-JAN-03 01:17 PM

SAA00609060

0021350014196

13-JAN-03 01:49 PM

ICTD

13-JAN-03 01:49 PM

SAA00392061

SAA00392070

0021340083555

13-JAN-03 02:16 PM

ICTD

13-JAN-03 02:16 PM

SAA00337721

SAA00337730

0021340078365

13-JAN-03 02:41 PM

ICTD

13-JAN-03 02:41 PM

SAA00340431

SAA00340440

0021340079371

13-JAN-03 02:41 PM

ICTD

13-JAN-03 02:41 PM

SAA00082261

SAA00082270

0021340051256

13-JAN-03 02:43 PM

ICTD

13-JAN-03 02:43 PM

CAA00981876

CAA00981900

0021330002053

13-JAN-03 03:03 PM

ICTD

13-JAN-03 03:03 PM

SAA00609111

SAA00609120

0021340070652

13-JAN-03 03:20 PM

ICTD

13-JAN-03 03:20 PM

SAA00609191

SAA00609200

0021350011425

13-JAN-03 03:20 PM

ICTD

13-JAN-03 03:20 PM

CAA00982001

CAA00982025

0021330003638

13-JAN-03 04:24 PM

ICTD

13-JAN-03 04:24 PM

SAA00609131

SAA00609140

0021350013867

13-JAN-03 04:24 PM

ICTD

13-JAN-03 04:24 PM

CAA00982176

CAA00982200

0021330018099

14-JAN-03 09:18 AM

ICTD

14-JAN-03 09:18 AM

SAA00609201

SAA00609210

0021350012398

14-JAN-03 09:18 AM

ICTD

14-JAN-03 09:18 AM

SAA00390741

SAA00390750

0021340083489

14-JAN-03 09:47 AM

ICTD

14-JAN-03 09:47 AM

CAA00982201

CAA00982225

0021330032070

14-JAN-03 10:18 AM

ICTD

14-JAN-03 10:18 AM

CAA00981801

CAA00981825

0021330009164

14-JAN-03 10:21 AM

ICTD

14-JAN-03 10:21 AM

SAA00609251

SAA00609260

0021340077268

14-JAN-03 10:33 AM

ICTD

14-JAN-03 10:33 AM

CAA00982226

CAA00982250

0021330024543

14-JAN-03 11:21 AM

ICTD

14-JAN-03 11:21 AM

SAA00609271

SAA00609280

0021340091055

14-JAN-03 02:11 PM

ICTD

14-JAN-03 02:11 PM

SAA00609231

SAA00609240

0021350011219

14-JAN-03 02:11 PM

ICTD

14-JAN-03 02:11 PM

SAA00609261

SAA00609270

0021340006581

14-JAN-03 02:11 PM

ICTD

14-JAN-03 02:11 PM

CAA00981651

CAA00981675

0021330034496

14-JAN-03 02:11 PM

ICTD

14-JAN-03 02:11 PM

SAA00609181

SAA00609190

0021340008784

14-JAN-03 02:12 PM

ICTD

14-JAN-03 02:12 PM

CAA00982251

CAA00982275

0021330019304

14-JAN-03 02:12 PM

ICTD

14-JAN-03 02:12 PM

SAA00609281

SAA00609290

0021340096101

14-JAN-03 02:18 PM

ICTD

14-JAN-03 02:18 PM

SAA00338501

SAA00338510

0021340078687

14-JAN-03 02:50 PM

ICTD

14-JAN-03 02:50 PM

Start Leaf

End Leaf

Account No

SAA00609171

SAA00609180

SAA00609051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 266 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340079025

14-JAN-03 02:51 PM

ICTD

14-JAN-03 02:51 PM

SAA00456980

0021340085444

14-JAN-03 02:58 PM

ICTD

14-JAN-03 02:58 PM

SAA00609331

SAA00609340

0021340057864

15-JAN-03 10:29 AM

ICTD

15-JAN-03 10:29 AM

SAA00609321

SAA00609330

0021340083753

15-JAN-03 10:40 AM

ICTD

15-JAN-03 10:40 AM

SAA00609031

SAA00609040

0021350010393

15-JAN-03 10:40 AM

ICTD

15-JAN-03 10:40 AM

SAA00609311

SAA00609320

0021350013999

15-JAN-03 10:40 AM

ICTD

15-JAN-03 10:40 AM

SAA00341861

SAA00341870

0021340079859

15-JAN-03 10:49 AM

ICTD

15-JAN-03 10:49 AM

SAA00339871

SAA00339880

0021340079149

15-JAN-03 10:50 AM

ICTD

15-JAN-03 10:50 AM

SAA00609351

SAA00609360

0021340023585

15-JAN-03 11:04 AM

ICTD

15-JAN-03 11:04 AM

SAA00609341

SAA00609350

0021350014518

15-JAN-03 11:04 AM

ICTD

15-JAN-03 11:04 AM

SAA00576421

SAA00576430

0021350011607

15-JAN-03 11:04 AM

ICTD

15-JAN-03 11:04 AM

SAA00609371

SAA00609380

0021340095161

15-JAN-03 02:09 PM

ICTD

15-JAN-03 02:09 PM

SAA00609291

SAA00609300

0021340095055

15-JAN-03 02:16 PM

ICTD

15-JAN-03 02:16 PM

SAA00609361

SAA00609370

0021350014772

15-JAN-03 02:59 PM

ICTD

15-JAN-03 02:59 PM

CAA00982301

CAA00982325

0021330034784

15-JAN-03 03:08 PM

ICTD

15-JAN-03 03:08 PM

SAA00576681

SAA00576690

0021350013611

16-JAN-03 11:54 AM

ICTD

16-JAN-03 11:54 AM

CAA00982351

CAA00982375

0021330032231

16-JAN-03 12:31 PM

ICTD

16-JAN-03 12:31 PM

CAA00982276

CAA00982300

0021330032409

16-JAN-03 12:31 PM

ICTD

16-JAN-03 12:31 PM

CAA00982076

CAA00982100

0021330023231

16-JAN-03 01:17 PM

ICTD

16-JAN-03 01:17 PM

CAA00982101

CAA00982125

0021330023231

16-JAN-03 01:18 PM

ICTD

16-JAN-03 01:18 PM

CAA00982126

CAA00982150

0021330023231

16-JAN-03 01:18 PM

ICTD

16-JAN-03 01:18 PM

CAA00982151

CAA00982175

0021330023231

16-JAN-03 01:18 PM

ICTD

16-JAN-03 01:18 PM

CAA00982476

CAA00982500

0021330029526

18-JAN-03 09:48 AM

ICTD

18-JAN-03 09:48 AM

SAA00609411

SAA00609420

0021350014708

18-JAN-03 09:48 AM

ICTD

18-JAN-03 09:48 AM

SAA00609441

SAA00609450

0021340055315

18-JAN-03 10:24 AM

ICTD

18-JAN-03 10:24 AM

SAA00609421

SAA00609430

0021340096084

18-JAN-03 10:25 AM

ICTD

18-JAN-03 10:25 AM

Start Leaf

End Leaf

Account No

SAA00339521

SAA00339530

SAA00456971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 267 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027686

18-JAN-03 10:25 AM

ICTD

18-JAN-03 10:25 AM

SAA00575790

0021350013842

18-JAN-03 10:57 AM

ICTD

18-JAN-03 10:57 AM

SAA00609401

SAA00609410

0021340092654

18-JAN-03 11:14 AM

ICTD

18-JAN-03 11:14 AM

SAA00609471

SAA00609480

0021340011136

18-JAN-03 12:01 PM

ICTD

18-JAN-03 12:01 PM

SAA00609071

SAA00609080

0021350011128

18-JAN-03 12:02 PM

ICTD

18-JAN-03 12:02 PM

SAA00609381

SAA00609390

0021340090824

18-JAN-03 12:02 PM

ICTD

18-JAN-03 12:02 PM

SAA00609461

SAA00609470

0021340088876

18-JAN-03 12:02 PM

ICTD

18-JAN-03 12:02 PM

SAA00338441

SAA00338450

0021340078638

18-JAN-03 12:13 PM

ICTD

18-JAN-03 12:13 PM

SAA00609481

SAA00609490

0021340084693

18-JAN-03 12:45 PM

ICTD

18-JAN-03 12:45 PM

SAA00609491

SAA00609500

0021340092118

18-JAN-03 12:45 PM

ICTD

18-JAN-03 12:45 PM

SAA00609391

SAA00609400

0021340084776

18-JAN-03 01:03 PM

ICTD

18-JAN-03 01:03 PM

CAA00982526

CAA00982550

0021330029773

18-JAN-03 01:57 PM

ICTD

18-JAN-03 01:57 PM

SAA00609531

SAA00609540

0021340053392

18-JAN-03 02:28 PM

ICTD

18-JAN-03 02:28 PM

CAA00982551

CAA00982575

0021330031012

18-JAN-03 02:29 PM

ICTD

18-JAN-03 02:29 PM

SAA00609511

SAA00609520

0021340075362

18-JAN-03 02:31 PM

ICTD

18-JAN-03 02:31 PM

SAA00609521

SAA00609530

0021340075362

18-JAN-03 02:31 PM

ICTD

18-JAN-03 02:31 PM

CAA00982326

CAA00982350

0021330034778

18-JAN-03 03:04 PM

ICTD

18-JAN-03 03:04 PM

SAA00460551

SAA00460560

0021340090519

18-JAN-03 03:35 PM

ICTD

18-JAN-03 03:35 PM

SAA00609551

SAA00609560

0021340096124

19-JAN-03 11:09 AM

ICTD

19-JAN-03 11:09 AM

CAA00637451

CAA00637475

0021330025459

19-JAN-03 11:37 AM

ICTD

19-JAN-03 11:37 AM

SAA00033681

SAA00033690

0021340009907

19-JAN-03 12:08 PM

ICTD

19-JAN-03 12:08 PM

SAA00609571

SAA00609580

0021350013933

19-JAN-03 12:19 PM

ICTD

19-JAN-03 12:19 PM

SAA00609561

SAA00609570

0021340093176

19-JAN-03 12:19 PM

ICTD

19-JAN-03 12:19 PM

CAA00982576

CAA00982600

0021330009908

19-JAN-03 12:49 PM

ICTD

19-JAN-03 12:49 PM

SAA00570341

SAA00570350

0021340092493

19-JAN-03 12:50 PM

ICTD

19-JAN-03 12:50 PM

SAA00609501

SAA00609510

0021350012935

19-JAN-03 02:10 PM

ICTD

19-JAN-03 02:10 PM

Start Leaf

End Leaf

Account No

CAA00982501

CAA00982525

SAA00575781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 268 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013727

19-JAN-03 02:57 PM

ICTD

19-JAN-03 02:57 PM

SAA00609590

0021340096049

19-JAN-03 02:57 PM

ICTD

19-JAN-03 02:57 PM

SAA00609591

SAA00609600

0021340037486

19-JAN-03 02:57 PM

ICTD

19-JAN-03 02:57 PM

CAA00982601

CAA00982625

0021330002193

19-JAN-03 03:43 PM

ICTD

19-JAN-03 03:43 PM

CAA00982626

CAA00982650

0021330002144

19-JAN-03 03:43 PM

ICTD

19-JAN-03 03:43 PM

SAA00609611

SAA00609620

0021340052618

20-JAN-03 10:20 AM

ICTD

20-JAN-03 10:20 AM

CAA00633376

CAA00633400

0021330025491

20-JAN-03 10:49 AM

ICTD

20-JAN-03 10:49 AM

CAA00982651

CAA00982675

0021330026267

20-JAN-03 11:22 AM

ICTD

20-JAN-03 11:22 AM

SAA00609621

SAA00609630

0021350014007

20-JAN-03 11:45 AM

ICTD

20-JAN-03 11:45 AM

SAA00609631

SAA00609640

0021340095907

20-JAN-03 11:45 AM

ICTD

20-JAN-03 11:45 AM

SAA00083211

SAA00083220

0021340027941

20-JAN-03 12:08 PM

ICTD

20-JAN-03 12:08 PM

SAA00609641

SAA00609650

0021340074604

20-JAN-03 12:28 PM

ICTD

20-JAN-03 12:28 PM

SAA00609541

SAA00609550

0021350013652

20-JAN-03 01:17 PM

ICTD

20-JAN-03 01:17 PM

SAA00609601

SAA00609610

0021350014789

20-JAN-03 01:17 PM

ICTD

20-JAN-03 01:17 PM

STD00154901

STD00154950

0021360000269

20-JAN-03 02:10 PM

ICTD

20-JAN-03 02:10 PM

SAA00609211

SAA00609220

0021350012803

20-JAN-03 02:37 PM

ICTD

20-JAN-03 02:37 PM

SAA00609661

SAA00609670

0021340050101

20-JAN-03 02:37 PM

ICTD

20-JAN-03 02:37 PM

CAA00801651

CAA00801675

0021330030901

20-JAN-03 02:54 PM

ICTD

20-JAN-03 02:54 PM

SAA00609681

SAA00609690

0021340095245

20-JAN-03 03:34 PM

ICTD

20-JAN-03 03:34 PM

SAA00609701

SAA00609710

0021350012588

20-JAN-03 04:15 PM

ICTD

20-JAN-03 04:15 PM

CAA00982701

CAA00982725

0021330031671

21-JAN-03 10:20 AM

ICTD

21-JAN-03 10:20 AM

CAA00982676

CAA00982700

0021330022877

21-JAN-03 10:20 AM

ICTD

21-JAN-03 10:20 AM

SAA00609711

SAA00609720

0021340084173

21-JAN-03 10:54 AM

ICTD

21-JAN-03 10:54 AM

SAA00609721

SAA00609730

0021340084181

21-JAN-03 10:54 AM

ICTD

21-JAN-03 10:54 AM

SAA00609241

SAA00609250

0021350013462

21-JAN-03 10:54 AM

ICTD

21-JAN-03 10:54 AM

SAA00609691

SAA00609700

0021340078431

21-JAN-03 12:55 PM

ICTD

21-JAN-03 12:55 PM

Start Leaf

End Leaf

Account No

SAA00576351

SAA00576360

SAA00609581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 269 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093245

21-JAN-03 12:55 PM

ICTD

21-JAN-03 12:55 PM

SAA00396130

0021340085782

21-JAN-03 02:09 PM

ICTD

21-JAN-03 02:09 PM

CAA00982801

CAA00982825

0021330024832

21-JAN-03 02:35 PM

ICTD

21-JAN-03 02:35 PM

CAA00982726

CAA00982750

0021330028429

21-JAN-03 02:35 PM

ICTD

21-JAN-03 02:35 PM

SAA00609731

SAA00609740

0021350014432

21-JAN-03 03:26 PM

ICTD

21-JAN-03 03:26 PM

SAA00609741

SAA00609750

0021340077474

21-JAN-03 03:48 PM

ICTD

21-JAN-03 03:48 PM

SAA00576571

SAA00576580

0021350010195

22-JAN-03 09:12 AM

ICTD

22-JAN-03 09:12 AM

SAA00609431

SAA00609440

0021350010162

22-JAN-03 09:12 AM

ICTD

22-JAN-03 09:12 AM

SAA00393871

SAA00393880

0021340085163

22-JAN-03 09:39 AM

ICTD

22-JAN-03 09:39 AM

SAA00088681

SAA00088690

0021340054093

22-JAN-03 10:02 AM

ICTD

22-JAN-03 10:02 AM

SAA00173101

SAA00173110

0021340065438

22-JAN-03 10:45 AM

ICTD

22-JAN-03 10:45 AM

SAA00576091

SAA00576100

0021350012704

22-JAN-03 11:10 AM

ICTD

22-JAN-03 11:10 AM

SAA00096731

SAA00096740

0021340056057

22-JAN-03 11:17 AM

ICTD

22-JAN-03 11:17 AM

SAA00609091

SAA00609100

0021350014155

22-JAN-03 12:33 PM

ICTD

22-JAN-03 12:33 PM

CAA00982826

CAA00982850

0021330020253

22-JAN-03 12:34 PM

ICTD

22-JAN-03 12:34 PM

CAA00797051

CAA00797075

0021330030483

22-JAN-03 01:32 PM

ICTD

22-JAN-03 01:32 PM

SAA00609041

SAA00609050

0021350012621

22-JAN-03 01:51 PM

ICTD

22-JAN-03 01:51 PM

SAA00102021

SAA00102030

0021340059027

22-JAN-03 03:14 PM

ICTD

22-JAN-03 03:14 PM

SAA00609771

SAA00609780

0021340002614

23-JAN-03 09:57 AM

ICTD

23-JAN-03 09:57 AM

SAA00609791

SAA00609800

0021340065586

23-JAN-03 09:57 AM

ICTD

23-JAN-03 09:57 AM

SAA00576691

SAA00576700

0021350014616

23-JAN-03 09:57 AM

ICTD

23-JAN-03 09:57 AM

SAA00609221

SAA00609230

0021350012687

23-JAN-03 10:22 AM

ICTD

23-JAN-03 10:22 AM

SAA00609811

SAA00609820

0021340083134

23-JAN-03 10:36 AM

ICTD

23-JAN-03 10:36 AM

SAA00609801

SAA00609810

0021340095406

23-JAN-03 10:36 AM

ICTD

23-JAN-03 10:36 AM

SAA00173021

SAA00173030

0021340000642

23-JAN-03 10:57 AM

ICTD

23-JAN-03 10:57 AM

CAA00982951

CAA00982975

0021330020872

23-JAN-03 11:27 AM

ICTD

23-JAN-03 11:27 AM

Start Leaf

End Leaf

Account No

SAA00609671

SAA00609680

SAA00396121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 270 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000642

23-JAN-03 11:28 AM

ICTD

23-JAN-03 11:28 AM

CAA00982950

0021330034818

23-JAN-03 11:28 AM

ICTD

23-JAN-03 11:28 AM

SAA00609821

SAA00609830

0021350088819

23-JAN-03 11:29 AM

ICTD

23-JAN-03 11:29 AM

SAA00609831

SAA00609840

0021350088819

23-JAN-03 11:29 AM

ICTD

23-JAN-03 11:29 AM

SAA00609841

SAA00609850

0021350088819

23-JAN-03 11:29 AM

ICTD

23-JAN-03 11:29 AM

SAA00609851

SAA00609860

0021350088819

23-JAN-03 11:29 AM

ICTD

23-JAN-03 11:29 AM

SAA00609861

SAA00609870

0021350088819

23-JAN-03 11:29 AM

ICTD

23-JAN-03 11:29 AM

SAA00176601

SAA00176610

0021340023081

23-JAN-03 11:32 AM

ICTD

23-JAN-03 11:32 AM

SAA00576801

SAA00576810

0021350011557

23-JAN-03 12:24 PM

ICTD

23-JAN-03 12:24 PM

SAA00576371

SAA00576380

0021350013025

23-JAN-03 12:24 PM

ICTD

23-JAN-03 12:24 PM

STD00982876

STD00982900

0021360000335

23-JAN-03 12:38 PM

ICTD

23-JAN-03 12:38 PM

STD00982901

STD00982925

0021360000335

23-JAN-03 12:38 PM

ICTD

23-JAN-03 12:38 PM

SAA00609881

SAA00609890

0021340096153

25-JAN-03 09:29 AM

ICTD

25-JAN-03 09:29 AM

SAA00196741

SAA00196750

0021340071709

25-JAN-03 10:08 AM

ICTD

25-JAN-03 10:08 AM

CAA00983001

CAA00983025

0021330015889

25-JAN-03 10:51 AM

ICTD

25-JAN-03 10:51 AM

STD00982751

STD00982775

0021360000434

25-JAN-03 10:51 AM

ICTD

25-JAN-03 10:51 AM

SAA00609901

SAA00609910

0021340093821

25-JAN-03 10:52 AM

ICTD

25-JAN-03 10:52 AM

SAA00609891

SAA00609900

0021340091049

25-JAN-03 10:52 AM

ICTD

25-JAN-03 10:52 AM

CAA00090476

CAA00090500

0021330000478

25-JAN-03 11:34 AM

ICTD

25-JAN-03 11:34 AM

SAA00609781

SAA00609790

0021350013017

25-JAN-03 12:56 PM

ICTD

25-JAN-03 12:56 PM

CAA00981301

CAA00981325

0021330011351

25-JAN-03 12:56 PM

ICTD

25-JAN-03 12:56 PM

CAA00983076

CAA00983100

0021330017852

25-JAN-03 12:56 PM

ICTD

25-JAN-03 12:56 PM

CAA00983101

CAA00983125

0021330022877

25-JAN-03 02:34 PM

ICTD

25-JAN-03 02:34 PM

CAA00983126

CAA00983150

0021330027835

25-JAN-03 02:39 PM

ICTD

25-JAN-03 02:39 PM

SAA00609941

SAA00609950

0021340095775

25-JAN-03 02:48 PM

ICTD

25-JAN-03 02:48 PM

SAA00609971

SAA00609980

0021350014163

26-JAN-03 10:22 AM

ICTD

26-JAN-03 10:22 AM

Start Leaf

End Leaf

Account No

SAA00609871

SAA00609880

CAA00982926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 271 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013405

26-JAN-03 10:22 AM

ICTD

26-JAN-03 10:22 AM

SAA00610000

0021340081526

26-JAN-03 10:51 AM

ICTD

26-JAN-03 10:51 AM

CAA00983051

CAA00983075

0021330002193

26-JAN-03 12:09 PM

ICTD

26-JAN-03 12:09 PM

CAA00983026

CAA00983050

0021330002144

26-JAN-03 12:09 PM

ICTD

26-JAN-03 12:09 PM

SAA00610011

SAA00610020

0021340091470

26-JAN-03 12:10 PM

ICTD

26-JAN-03 12:10 PM

SAA00610041

SAA00610050

0021350013958

26-JAN-03 01:12 PM

ICTD

26-JAN-03 01:12 PM

SAA00609961

SAA00609970

0021340095844

27-JAN-03 09:44 AM

ICTD

27-JAN-03 09:44 AM

SAA00610061

SAA00610070

0021340092942

27-JAN-03 11:02 AM

ICTD

27-JAN-03 11:02 AM

SAA00610051

SAA00610060

0021340092251

27-JAN-03 11:03 AM

ICTD

27-JAN-03 11:03 AM

SAA00456981

SAA00456990

0021340085444

27-JAN-03 11:43 AM

ICTD

27-JAN-03 11:43 AM

SAA00610091

SAA00610100

0021340088975

27-JAN-03 11:51 AM

ICTD

27-JAN-03 11:51 AM

CAA00983251

CAA00983275

0021330027538

27-JAN-03 12:11 PM

ICTD

27-JAN-03 12:11 PM

SAA00610101

SAA00610110

0021340061263

27-JAN-03 12:11 PM

ICTD

27-JAN-03 12:11 PM

CAA00983276

CAA00983300

0021330023735

27-JAN-03 01:36 PM

ICTD

27-JAN-03 01:36 PM

SAA00610121

SAA00610130

0021340055554

27-JAN-03 03:03 PM

ICTD

27-JAN-03 03:03 PM

SAA00610111

SAA00610120

0021350014371

27-JAN-03 03:04 PM

ICTD

27-JAN-03 03:04 PM

CAA00982976

CAA00983000

0021330017233

27-JAN-03 03:04 PM

ICTD

27-JAN-03 03:04 PM

SAA00610081

SAA00610090

0021350010204

27-JAN-03 03:26 PM

ICTD

27-JAN-03 03:26 PM

CAA00981251

CAA00981275

0021330015039

28-JAN-03 09:29 AM

ICTD

28-JAN-03 09:29 AM

CAA00983301

CAA00983325

0021330032755

28-JAN-03 09:40 AM

ICTD

28-JAN-03 09:40 AM

CAA00983326

CAA00983350

0021330034571

28-JAN-03 11:14 AM

ICTD

28-JAN-03 11:14 AM

CAA00983351

CAA00983375

0021330034571

28-JAN-03 11:14 AM

ICTD

28-JAN-03 11:14 AM

SAA00338681

SAA00338690

0021340069331

28-JAN-03 11:54 AM

ICTD

28-JAN-03 11:54 AM

CAA00972826

CAA00972850

0021330009791

28-JAN-03 12:27 PM

ICTD

28-JAN-03 12:27 PM

SAA00610021

SAA00610030

0021350014221

28-JAN-03 12:33 PM

ICTD

28-JAN-03 12:33 PM

SAA00609751

SAA00609760

0021340085733

28-JAN-03 12:33 PM

ICTD

28-JAN-03 12:33 PM

Start Leaf

End Leaf

Account No

SAA00609981

SAA00609990

SAA00609991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 272 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034830

28-JAN-03 12:33 PM

ICTD

28-JAN-03 12:33 PM

CAA00983425

0021330001633

28-JAN-03 12:54 PM

ICTD

28-JAN-03 12:54 PM

SAA00610131

SAA00610140

0021350014576

28-JAN-03 12:54 PM

ICTD

28-JAN-03 12:54 PM

SAA00575251

SAA00575260

0021350011994

28-JAN-03 02:56 PM

ICTD

28-JAN-03 02:56 PM

SAA00610171

SAA00610180

0021340096201

28-JAN-03 03:21 PM

ICTD

28-JAN-03 03:21 PM

SAA00610181

SAA00610190

0021340021837

29-JAN-03 09:25 AM

ICTD

29-JAN-03 09:25 AM

SAA00610151

SAA00610160

0021340075016

29-JAN-03 09:25 AM

ICTD

29-JAN-03 09:25 AM

SAA00610161

SAA00610170

0021340075016

29-JAN-03 09:25 AM

ICTD

29-JAN-03 09:25 AM

SAA00609931

SAA00609940

0021350014089

29-JAN-03 09:59 AM

ICTD

29-JAN-03 09:59 AM

SAA00610191

SAA00610200

0021350013413

29-JAN-03 11:33 AM

ICTD

29-JAN-03 11:33 AM

SAA00610201

SAA00610210

0021340078935

29-JAN-03 12:09 PM

ICTD

29-JAN-03 12:09 PM

SAA00610211

SAA00610220

0021340025879

29-JAN-03 12:57 PM

ICTD

29-JAN-03 12:57 PM

CAA00983451

CAA00983475

0021330034824

29-JAN-03 01:44 PM

ICTD

29-JAN-03 01:44 PM

SAA00610231

SAA00610240

0021340002077

29-JAN-03 01:58 PM

ICTD

29-JAN-03 01:58 PM

CAA00983426

CAA00983450

0021330030761

29-JAN-03 01:58 PM

ICTD

29-JAN-03 01:58 PM

SAA00610221

SAA00610230

0021340094591

29-JAN-03 01:58 PM

ICTD

29-JAN-03 01:58 PM

CAA00983501

CAA00983525

0021330032559

30-JAN-03 09:26 AM

ICTD

30-JAN-03 09:26 AM

SAA00610241

SAA00610250

0021350014501

30-JAN-03 09:26 AM

ICTD

30-JAN-03 09:26 AM

SAA00610261

SAA00610270

0021350010484

30-JAN-03 10:41 AM

ICTD

30-JAN-03 10:41 AM

SAA00609061

SAA00609070

0021350012927

30-JAN-03 10:41 AM

ICTD

30-JAN-03 10:41 AM

SAA00610251

SAA00610260

0021340076311

30-JAN-03 10:42 AM

ICTD

30-JAN-03 10:42 AM

CAA00979926

CAA00979950

0021330027265

30-JAN-03 11:12 AM

ICTD

30-JAN-03 11:12 AM

SAA00177811

SAA00177820

0021340067979

30-JAN-03 11:40 AM

ICTD

30-JAN-03 11:40 AM

SAA00180451

SAA00180460

0021340069686

30-JAN-03 11:40 AM

ICTD

30-JAN-03 11:40 AM

CAA00983526

CAA00983550

0021330034847

30-JAN-03 11:58 AM

ICTD

30-JAN-03 11:58 AM

CAA00983551

CAA00983575

0021330032790

30-JAN-03 12:28 PM

ICTD

30-JAN-03 12:28 PM

Start Leaf

End Leaf

Account No

CAA00983376

CAA00983400

CAA00983401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 273 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096222

30-JAN-03 12:33 PM

ICTD

30-JAN-03 12:33 PM

SAA00610370

0021340095441

01-FEB-03 11:01 AM

ICTD

01-FEB-03 11:01 AM

SAA00609911

SAA00609920

0021350011516

01-FEB-03 11:14 AM

ICTD

01-FEB-03 11:14 AM

SAA00610371

SAA00610380

0021340095216

01-FEB-03 12:23 PM

ICTD

01-FEB-03 12:23 PM

SAA00610301

SAA00610310

0021350010575

01-FEB-03 12:23 PM

ICTD

01-FEB-03 12:23 PM

CAA00983576

CAA00983600

0021330003786

01-FEB-03 12:23 PM

ICTD

01-FEB-03 12:23 PM

SAA00610291

SAA00610300

0021350011656

01-FEB-03 12:24 PM

ICTD

01-FEB-03 12:24 PM

SAA00610381

SAA00610390

0021340096216

01-FEB-03 12:24 PM

ICTD

01-FEB-03 12:24 PM

CAA00983651

CAA00983675

0021330015682

01-FEB-03 12:53 PM

ICTD

01-FEB-03 12:53 PM

SAA00036391

SAA00036400

0021340021952

01-FEB-03 12:54 PM

ICTD

01-FEB-03 12:54 PM

SAA00610401

SAA00610410

0021340096245

01-FEB-03 02:30 PM

ICTD

01-FEB-03 02:30 PM

SAA00576301

SAA00576310

0021350012489

01-FEB-03 02:36 PM

ICTD

01-FEB-03 02:36 PM

SAA00572701

SAA00572710

0021350011342

01-FEB-03 02:37 PM

ICTD

01-FEB-03 02:37 PM

CAA00983676

CAA00983700

0021330023537

01-FEB-03 03:26 PM

ICTD

01-FEB-03 03:26 PM

SAA00610421

SAA00610430

0021340059712

02-FEB-03 11:07 AM

ICTD

02-FEB-03 11:07 AM

CAA00983776

CAA00983800

0021330034861

02-FEB-03 11:07 AM

ICTD

02-FEB-03 11:07 AM

SAA00610311

SAA00610320

0021340085221

02-FEB-03 11:07 AM

ICTD

02-FEB-03 11:07 AM

SAA00610441

SAA00610450

0021340095320

02-FEB-03 11:07 AM

ICTD

02-FEB-03 11:07 AM

SAA00609761

SAA00609770

0021340088249

02-FEB-03 11:34 AM

ICTD

02-FEB-03 11:34 AM

SAA00610501

SAA00610510

0021350012514

02-FEB-03 12:30 PM

ICTD

02-FEB-03 12:30 PM

SAA00610341

SAA00610350

0021350012142

02-FEB-03 12:37 PM

ICTD

02-FEB-03 12:37 PM

SAA00610351

SAA00610360

0021350011292

02-FEB-03 12:37 PM

ICTD

02-FEB-03 12:37 PM

SAA00610471

SAA00610480

0021350014668

02-FEB-03 12:38 PM

ICTD

02-FEB-03 12:38 PM

SAA00138551

SAA00138560

0021340062617

02-FEB-03 02:14 PM

ICTD

02-FEB-03 02:14 PM

SAA00610511

SAA00610520

0021340096199

02-FEB-03 02:54 PM

ICTD

02-FEB-03 02:54 PM

SAA00610281

SAA00610290

0021350014097

02-FEB-03 03:14 PM

ICTD

02-FEB-03 03:14 PM

Start Leaf

End Leaf

Account No

SAA00610271

SAA00610280

SAA00610361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 274 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029534

02-FEB-03 03:41 PM

ICTD

02-FEB-03 03:41 PM

SAA00610560

0021350088819

02-FEB-03 03:41 PM

ICTD

02-FEB-03 03:41 PM

SAA00610561

SAA00610570

0021350088819

02-FEB-03 03:41 PM

ICTD

02-FEB-03 03:41 PM

SAA00610541

SAA00610550

0021350088819

02-FEB-03 03:41 PM

ICTD

02-FEB-03 03:41 PM

SAA00610531

SAA00610540

0021350088819

02-FEB-03 03:41 PM

ICTD

02-FEB-03 03:41 PM

SAA00610521

SAA00610530

0021350088819

02-FEB-03 03:41 PM

ICTD

02-FEB-03 03:41 PM

CAA00173576

CAA00173600

0021330001055

03-FEB-03 09:45 AM

ICTD

03-FEB-03 09:45 AM

SAA00610571

SAA00610580

0021340095153

03-FEB-03 09:46 AM

ICTD

03-FEB-03 09:46 AM

SAA00610001

SAA00610010

0021350014461

03-FEB-03 09:46 AM

ICTD

03-FEB-03 09:46 AM

SAA00172261

SAA00172270

0021340065009

03-FEB-03 09:50 AM

ICTD

03-FEB-03 09:50 AM

SAA00610491

SAA00610500

0021340074604

03-FEB-03 10:06 AM

ICTD

03-FEB-03 10:06 AM

CAA00983876

CAA00983900

0021330023925

03-FEB-03 10:06 AM

ICTD

03-FEB-03 10:06 AM

CAA00983901

CAA00983925

0021330028057

03-FEB-03 11:45 AM

ICTD

03-FEB-03 11:45 AM

SAA00610581

SAA00610590

0021350013925

03-FEB-03 11:46 AM

ICTD

03-FEB-03 11:46 AM

SAA00610591

SAA00610600

0021340088703

03-FEB-03 12:37 PM

ICTD

03-FEB-03 12:37 PM

CAA00972851

CAA00972875

0021330009791

03-FEB-03 01:23 PM

ICTD

03-FEB-03 01:23 PM

SAA00610601

SAA00610610

0021340090089

03-FEB-03 01:47 PM

ICTD

03-FEB-03 01:47 PM

CAA00983976

CAA00984000

0021330021409

03-FEB-03 02:14 PM

ICTD

03-FEB-03 02:14 PM

CAA00984001

CAA00984025

0021330033594

03-FEB-03 02:14 PM

ICTD

03-FEB-03 02:14 PM

SAA00610611

SAA00610620

0021340058152

03-FEB-03 02:44 PM

ICTD

03-FEB-03 02:44 PM

SAA00610321

SAA00610330

0021350014048

03-FEB-03 02:44 PM

ICTD

03-FEB-03 02:44 PM

SAA00610621

SAA00610630

0021340070322

04-FEB-03 10:06 AM

ICTD

04-FEB-03 10:06 AM

SAA00609951

SAA00609960

0021350012844

04-FEB-03 10:06 AM

ICTD

04-FEB-03 10:06 AM

CAA00984076

CAA00984100

0021330014123

04-FEB-03 10:09 AM

ICTD

04-FEB-03 10:09 AM

CAA00984051

CAA00984075

0021330014123

04-FEB-03 10:09 AM

ICTD

04-FEB-03 10:09 AM

CAA00984026

CAA00984050

0021330014123

04-FEB-03 10:09 AM

ICTD

04-FEB-03 10:09 AM

Start Leaf

End Leaf

Account No

CAA00983751

CAA00983775

SAA00610551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 275 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330014123

04-FEB-03 10:09 AM

ICTD

04-FEB-03 10:09 AM

SAA00610680

0021340094873

04-FEB-03 10:42 AM

ICTD

04-FEB-03 10:42 AM

CAA00984151

CAA00984175

0021330027224

04-FEB-03 01:51 PM

ICTD

04-FEB-03 01:51 PM

SAA00610711

SAA00610720

0021340057088

04-FEB-03 02:05 PM

ICTD

04-FEB-03 02:05 PM

SAA00610031

SAA00610040

0021350010419

05-FEB-03 09:55 AM

ICTD

05-FEB-03 09:55 AM

SAA00610411

SAA00610420

0021350013586

05-FEB-03 10:35 AM

ICTD

05-FEB-03 10:35 AM

SAA00610731

SAA00610740

0021340058227

05-FEB-03 10:36 AM

ICTD

05-FEB-03 10:36 AM

SAA00610791

SAA00610800

0021340096055

05-FEB-03 10:47 AM

ICTD

05-FEB-03 10:47 AM

SAA00610801

SAA00610810

0021340001764

05-FEB-03 10:47 AM

ICTD

05-FEB-03 10:47 AM

SAA00610811

SAA00610820

0021340096308

05-FEB-03 10:48 AM

ICTD

05-FEB-03 10:48 AM

SAA00610821

SAA00610830

0021340057344

05-FEB-03 11:26 AM

ICTD

05-FEB-03 11:26 AM

SAA00610761

SAA00610770

0021350011615

05-FEB-03 11:26 AM

ICTD

05-FEB-03 11:26 AM

SAA00610831

SAA00610840

0021340054382

05-FEB-03 11:26 AM

ICTD

05-FEB-03 11:26 AM

SAA00610721

SAA00610730

0021340096297

05-FEB-03 11:34 AM

ICTD

05-FEB-03 11:34 AM

SAA00610741

SAA00610750

0021350014674

05-FEB-03 11:43 AM

ICTD

05-FEB-03 11:43 AM

CAA00983476

CAA00983500

0021330034507

05-FEB-03 11:47 AM

ICTD

05-FEB-03 11:47 AM

CAA00984276

CAA00984300

0021330003877

05-FEB-03 12:10 PM

ICTD

05-FEB-03 12:10 PM

CAA00984351

CAA00984375

0021330029815

05-FEB-03 12:32 PM

ICTD

05-FEB-03 12:32 PM

SAA00344381

SAA00344390

0021340079702

05-FEB-03 12:36 PM

ICTD

05-FEB-03 12:36 PM

SAA00332911

SAA00332920

0021340076253

05-FEB-03 02:07 PM

ICTD

05-FEB-03 02:07 PM

STD00984301

STD00984325

0021360000599

05-FEB-03 02:14 PM

ICTD

05-FEB-03 02:14 PM

CAA00984176

CAA00984200

0021330009791

05-FEB-03 02:14 PM

ICTD

05-FEB-03 02:14 PM

CAA00984201

CAA00984225

0021330009791

05-FEB-03 02:14 PM

ICTD

05-FEB-03 02:14 PM

CAA00984226

CAA00984250

0021330009791

05-FEB-03 02:14 PM

ICTD

05-FEB-03 02:14 PM

CAA00984251

CAA00984275

0021330009791

05-FEB-03 02:14 PM

ICTD

05-FEB-03 02:14 PM

STD00983601

STD00983625

0021360000392

05-FEB-03 02:14 PM

ICTD

05-FEB-03 02:14 PM

Start Leaf

End Leaf

Account No

CAA00984101

CAA00984125

SAA00610671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 276 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340025912

05-FEB-03 02:15 PM

ICTD

05-FEB-03 02:15 PM

SAA00610340

0021340084578

05-FEB-03 03:25 PM

ICTD

05-FEB-03 03:25 PM

CAA00984326

CAA00984350

0021330027463

08-FEB-03 09:39 AM

ICTD

08-FEB-03 09:39 AM

SAA00610641

SAA00610650

0021350013231

08-FEB-03 09:39 AM

ICTD

08-FEB-03 09:39 AM

SAA00610891

SAA00610900

0021340086855

08-FEB-03 10:42 AM

ICTD

08-FEB-03 10:42 AM

SAA00610481

SAA00610490

0021350014106

08-FEB-03 10:42 AM

ICTD

08-FEB-03 10:42 AM

SAA00197711

SAA00197720

0021340067698

08-FEB-03 11:40 AM

ICTD

08-FEB-03 11:40 AM

SAA00610931

SAA00610940

0021340014056

08-FEB-03 11:55 AM

ICTD

08-FEB-03 11:55 AM

SAA00610961

SAA00610970

0021340083646

08-FEB-03 11:56 AM

ICTD

08-FEB-03 11:56 AM

SAA00610981

SAA00610990

0021340060711

08-FEB-03 12:36 PM

ICTD

08-FEB-03 12:36 PM

SAA00610991

SAA00611000

0021340067616

08-FEB-03 12:36 PM

ICTD

08-FEB-03 12:36 PM

SAA00610941

SAA00610950

0021350013917

08-FEB-03 12:44 PM

ICTD

08-FEB-03 12:44 PM

SAA00610851

SAA00610860

0021340000015

08-FEB-03 12:53 PM

ICTD

08-FEB-03 12:53 PM

SAA00342251

SAA00342260

0021340000808

08-FEB-03 01:11 PM

ICTD

08-FEB-03 01:11 PM

SAA00214701

SAA00214710

0021340066931

08-FEB-03 01:38 PM

ICTD

08-FEB-03 01:38 PM

SAA00398921

SAA00398930

0021340085824

08-FEB-03 01:52 PM

ICTD

08-FEB-03 01:52 PM

SAA00611001

SAA00611010

0021340096320

08-FEB-03 02:17 PM

ICTD

08-FEB-03 02:17 PM

SAA00610901

SAA00610910

0021340070652

08-FEB-03 02:31 PM

ICTD

08-FEB-03 02:31 PM

SAA00610631

SAA00610640

0021350013768

08-FEB-03 02:31 PM

ICTD

08-FEB-03 02:31 PM

CAA00800676

CAA00800700

0021330017844

08-FEB-03 02:58 PM

ICTD

08-FEB-03 02:58 PM

SAA00611011

SAA00611020

0021340094994

08-FEB-03 04:19 PM

ICTD

08-FEB-03 04:19 PM

CAA00984476

CAA00984500

0021330034899

08-FEB-03 04:19 PM

ICTD

08-FEB-03 04:19 PM

SAA00610771

SAA00610780

0021350010195

08-FEB-03 06:31 PM

ICTD

08-FEB-03 06:31 PM

SAA00339511

SAA00339520

0021340079009

09-FEB-03 09:40 AM

ICTD

09-FEB-03 09:40 AM

SAA00611021

SAA00611030

0021340096274

09-FEB-03 09:55 AM

ICTD

09-FEB-03 09:55 AM

CAA00984501

CAA00984525

0021330034790

09-FEB-03 10:46 AM

ICTD

09-FEB-03 10:46 AM

Start Leaf

End Leaf

Account No

SAA00610691

SAA00610700

SAA00610331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 277 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011863

09-FEB-03 10:58 AM

ICTD

09-FEB-03 10:58 AM

SAA00610850

0021350012935

09-FEB-03 11:07 AM

ICTD

09-FEB-03 11:07 AM

CAA00984551

CAA00984575

0021330028354

09-FEB-03 11:28 AM

ICTD

09-FEB-03 11:28 AM

SAA00610781

SAA00610790

0021350011846

09-FEB-03 11:50 AM

ICTD

09-FEB-03 11:50 AM

SAA00611041

SAA00611050

0021340081229

09-FEB-03 12:54 PM

ICTD

09-FEB-03 12:54 PM

SAA00338371

SAA00338380

0021340073242

09-FEB-03 01:08 PM

ICTD

09-FEB-03 01:08 PM

CAA00984601

CAA00984625

0021330034882

09-FEB-03 01:12 PM

ICTD

09-FEB-03 01:12 PM

CAA00984626

CAA00984650

0021330018116

09-FEB-03 01:28 PM

ICTD

09-FEB-03 01:28 PM

CAA00310601

CAA00310650

0021330021326

09-FEB-03 02:19 PM

ICTD

09-FEB-03 02:19 PM

SAA00611051

SAA00611060

0021350013561

09-FEB-03 02:42 PM

ICTD

09-FEB-03 02:42 PM

CAA00164551

CAA00164575

0021330015402

09-FEB-03 02:55 PM

ICTD

09-FEB-03 02:55 PM

CAA00159951

CAA00159975

0021330014321

09-FEB-03 02:57 PM

ICTD

09-FEB-03 02:57 PM

SAA00611091

SAA00611100

0021350013966

09-FEB-03 02:57 PM

ICTD

09-FEB-03 02:57 PM

CAA00137801

CAA00137825

0021330000271

09-FEB-03 03:04 PM

ICTD

09-FEB-03 03:04 PM

SAA00611061

SAA00611070

0021340075478

09-FEB-03 03:05 PM

ICTD

09-FEB-03 03:05 PM

CAA00984651

CAA00984675

0021330034901

09-FEB-03 03:32 PM

ICTD

09-FEB-03 03:32 PM

SAA00611101

SAA00611110

0021350010121

09-FEB-03 03:35 PM

ICTD

09-FEB-03 03:35 PM

CAA00984676

CAA00984700

0021330031012

09-FEB-03 03:35 PM

ICTD

09-FEB-03 03:35 PM

SAA00611071

SAA00611080

0021340066691

09-FEB-03 04:04 PM

ICTD

09-FEB-03 04:04 PM

SAA00611081

SAA00611090

0021340066691

09-FEB-03 04:04 PM

ICTD

09-FEB-03 04:04 PM

SAA00345521

SAA00345530

0021340066691

09-FEB-03 04:13 PM

ICTD

09-FEB-03 04:13 PM

SAA00610861

SAA00610870

0021350010162

09-FEB-03 04:31 PM

ICTD

09-FEB-03 04:31 PM

SAA00610971

SAA00610980

0021350011466

09-FEB-03 05:19 PM

ICTD

09-FEB-03 05:19 PM

SAA00611111

SAA00611120

0021340096161

10-FEB-03 10:12 AM

ICTD

10-FEB-03 10:12 AM

SAA00610881

SAA00610890

0021350014616

10-FEB-03 10:33 AM

ICTD

10-FEB-03 10:33 AM

SAA00611121

SAA00611130

0021340089478

10-FEB-03 11:16 AM

ICTD

10-FEB-03 11:16 AM

Start Leaf

End Leaf

Account No

CAA00984526

CAA00984550

SAA00610841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 278 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014171

10-FEB-03 12:16 PM

ICTD

10-FEB-03 12:16 PM

CAA00983975

0021330019345

10-FEB-03 12:35 PM

ICTD

10-FEB-03 12:35 PM

SAA00611151

SAA00611160

0021350013396

10-FEB-03 03:02 PM

ICTD

10-FEB-03 03:02 PM

CAA00984701

CAA00984725

0021330015039

10-FEB-03 03:48 PM

ICTD

10-FEB-03 03:48 PM

SAA00611031

SAA00611040

0021340074604

15-FEB-03 10:02 AM

ICTD

15-FEB-03 10:02 AM

SAA00611161

SAA00611170

0021340001632

16-FEB-03 09:08 AM

ICTD

16-FEB-03 09:08 AM

SAA00611171

SAA00611180

0021340093867

16-FEB-03 09:08 AM

ICTD

16-FEB-03 09:08 AM

SAA00611191

SAA00611200

0021340088281

16-FEB-03 09:08 AM

ICTD

16-FEB-03 09:08 AM

CAA00984726

CAA00984750

0021330000478

16-FEB-03 09:09 AM

ICTD

16-FEB-03 09:09 AM

SAA00179221

SAA00179230

0021340068952

16-FEB-03 10:05 AM

ICTD

16-FEB-03 10:05 AM

SAA00611201

SAA00611210

0021340047213

16-FEB-03 10:14 AM

ICTD

16-FEB-03 10:14 AM

SAA00611211

SAA00611220

0021340053888

16-FEB-03 11:20 AM

ICTD

16-FEB-03 11:20 AM

STD00984776

STD00984800

0021360000376

16-FEB-03 11:20 AM

ICTD

16-FEB-03 11:20 AM

SAA00610681

SAA00610690

0021350012035

16-FEB-03 11:38 AM

ICTD

16-FEB-03 11:38 AM

SAA00611221

SAA00611230

0021340027355

16-FEB-03 12:13 PM

ICTD

16-FEB-03 12:13 PM

SAA00611231

SAA00611240

0021340061263

16-FEB-03 12:13 PM

ICTD

16-FEB-03 12:13 PM

CAA00984801

CAA00984825

0021330034922

16-FEB-03 01:17 PM

ICTD

16-FEB-03 01:17 PM

SAA00611241

SAA00611250

0021340022967

16-FEB-03 03:16 PM

ICTD

16-FEB-03 03:16 PM

SAA00611251

SAA00611260

0021340078431

16-FEB-03 03:16 PM

ICTD

16-FEB-03 03:16 PM

SAA00611261

SAA00611270

0021340078431

16-FEB-03 03:17 PM

ICTD

16-FEB-03 03:17 PM

SAA00611271

SAA00611280

0021340078431

16-FEB-03 03:17 PM

ICTD

16-FEB-03 03:17 PM

SAA00611281

SAA00611290

0021340078431

16-FEB-03 03:17 PM

ICTD

16-FEB-03 03:17 PM

SAA00611301

SAA00611310

0021340086517

17-FEB-03 09:29 AM

ICTD

17-FEB-03 09:29 AM

SAA00611321

SAA00611330

0021340051082

17-FEB-03 12:35 PM

ICTD

17-FEB-03 12:35 PM

SAA00611311

SAA00611320

0021340006581

17-FEB-03 12:36 PM

ICTD

17-FEB-03 12:36 PM

SAA00611291

SAA00611300

0021350012398

17-FEB-03 12:37 PM

ICTD

17-FEB-03 12:37 PM

Start Leaf

End Leaf

Account No

SAA00611131

SAA00611140

CAA00983951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 279 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013735

17-FEB-03 12:38 PM

ICTD

17-FEB-03 12:38 PM

SAA00611340

0021350014196

17-FEB-03 12:39 PM

ICTD

17-FEB-03 12:39 PM

SAA00610871

SAA00610880

0021340096147

17-FEB-03 01:05 PM

ICTD

17-FEB-03 01:05 PM

CAA00984376

CAA00984400

0021330009791

17-FEB-03 01:08 PM

ICTD

17-FEB-03 01:08 PM

CAA00984451

CAA00984475

0021330009791

17-FEB-03 01:10 PM

ICTD

17-FEB-03 01:10 PM

CAA00984426

CAA00984450

0021330009791

17-FEB-03 01:11 PM

ICTD

17-FEB-03 01:11 PM

CAA00984401

CAA00984425

0021330009791

17-FEB-03 01:11 PM

ICTD

17-FEB-03 01:11 PM

SAA00611361

SAA00611370

0021350014213

18-FEB-03 09:09 AM

ICTD

18-FEB-03 09:09 AM

SAA00611371

SAA00611380

0021350014340

18-FEB-03 10:30 AM

ICTD

18-FEB-03 10:30 AM

CAA00984826

CAA00984850

0021330007424

18-FEB-03 10:31 AM

ICTD

18-FEB-03 10:31 AM

SAA00611381

SAA00611390

0021340071163

18-FEB-03 10:33 AM

ICTD

18-FEB-03 10:33 AM

SAA00611391

SAA00611400

0021350014714

18-FEB-03 11:12 AM

ICTD

18-FEB-03 11:12 AM

SAA00611441

SAA00611450

0021350011978

18-FEB-03 11:52 AM

ICTD

18-FEB-03 11:52 AM

SAA00173611

SAA00173620

0021340065636

18-FEB-03 11:53 AM

ICTD

18-FEB-03 11:53 AM

SAA00611411

SAA00611420

0021350013875

18-FEB-03 12:00 PM

ICTD

18-FEB-03 12:00 PM

CAA00984851

CAA00984875

0021330034916

18-FEB-03 12:04 PM

ICTD

18-FEB-03 12:04 PM

SAA00611431

SAA00611440

0021340088901

18-FEB-03 12:07 PM

ICTD

18-FEB-03 12:07 PM

SAA00142331

SAA00142340

0021340064142

18-FEB-03 12:08 PM

ICTD

18-FEB-03 12:08 PM

SAA00139221

SAA00139230

0021340062906

18-FEB-03 12:09 PM

ICTD

18-FEB-03 12:09 PM

SAA00197761

SAA00197770

0021340070958

18-FEB-03 01:04 PM

ICTD

18-FEB-03 01:04 PM

SAA00611141

SAA00611150

0021340027347

18-FEB-03 01:46 PM

ICTD

18-FEB-03 01:46 PM

SAA00611491

SAA00611500

0021340063672

18-FEB-03 01:49 PM

ICTD

18-FEB-03 01:49 PM

SAA00611481

SAA00611490

0021340024047

18-FEB-03 01:59 PM

ICTD

18-FEB-03 01:59 PM

SAA00611461

SAA00611470

0021340088926

18-FEB-03 02:05 PM

ICTD

18-FEB-03 02:05 PM

SAA00611401

SAA00611410

0021350014188

18-FEB-03 02:05 PM

ICTD

18-FEB-03 02:05 PM

SAA00611341

SAA00611350

0021350011359

18-FEB-03 03:09 PM

ICTD

18-FEB-03 03:09 PM

Start Leaf

End Leaf

Account No

SAA00611351

SAA00611360

SAA00611331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 280 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011648

18-FEB-03 03:11 PM

ICTD

18-FEB-03 03:11 PM

CAA00984775

0021330019353

18-FEB-03 03:13 PM

ICTD

18-FEB-03 03:13 PM

SAA00611421

SAA00611430

0021340090163

18-FEB-03 03:15 PM

ICTD

18-FEB-03 03:15 PM

SAA00611521

SAA00611530

0021350012118

19-FEB-03 09:18 AM

ICTD

19-FEB-03 09:18 AM

SAA00611511

SAA00611520

0021340075676

19-FEB-03 09:53 AM

ICTD

19-FEB-03 09:53 AM

SAA00611571

SAA00611580

0021340096389

19-FEB-03 02:56 PM

ICTD

19-FEB-03 02:56 PM

CAA00984901

CAA00984925

0021330024171

19-FEB-03 02:59 PM

ICTD

19-FEB-03 02:59 PM

SAA00611541

SAA00611550

0021340096351

19-FEB-03 03:05 PM

ICTD

19-FEB-03 03:05 PM

SAA00611531

SAA00611540

0021350010451

19-FEB-03 03:44 PM

ICTD

19-FEB-03 03:44 PM

SAA00611581

SAA00611590

0021350010344

19-FEB-03 03:49 PM

ICTD

19-FEB-03 03:49 PM

SAA00611611

SAA00611620

0021340024708

20-FEB-03 09:54 AM

ICTD

20-FEB-03 09:54 AM

SAA00611601

SAA00611610

0021340059679

20-FEB-03 10:02 AM

ICTD

20-FEB-03 10:02 AM

SAA00611621

SAA00611630

0021350014106

20-FEB-03 10:08 AM

ICTD

20-FEB-03 10:08 AM

SAA00575401

SAA00575410

0021340087952

20-FEB-03 10:44 AM

ICTD

20-FEB-03 10:44 AM

SAA00609651

SAA00609660

0021350014547

20-FEB-03 12:20 PM

ICTD

20-FEB-03 12:20 PM

SAA00611641

SAA00611650

0021340096366

20-FEB-03 12:32 PM

ICTD

20-FEB-03 12:32 PM

SAA00611661

SAA00611670

0021350011391

20-FEB-03 12:33 PM

ICTD

20-FEB-03 12:33 PM

SAA00611591

SAA00611600

0021350014751

20-FEB-03 12:44 PM

ICTD

20-FEB-03 12:44 PM

SAA00611631

SAA00611640

0021350012852

20-FEB-03 12:51 PM

ICTD

20-FEB-03 12:51 PM

CAA00641951

CAA00641975

0021330028049

22-FEB-03 09:49 AM

ICTD

22-FEB-03 09:49 AM

SAA00610751

SAA00610760

0021350013009

22-FEB-03 11:30 AM

ICTD

22-FEB-03 11:30 AM

SAA00611671

SAA00611680

0021340093838

22-FEB-03 11:30 AM

ICTD

22-FEB-03 11:30 AM

SAA00178401

SAA00178410

0021340068366

22-FEB-03 11:36 AM

ICTD

22-FEB-03 11:36 AM

CAA00984976

CAA00985000

0021330024915

22-FEB-03 11:51 AM

ICTD

22-FEB-03 11:51 AM

CAA00985001

CAA00985025

0021330015484

22-FEB-03 11:56 AM

ICTD

22-FEB-03 11:56 AM

SAA00175381

SAA00175390

0021340066881

22-FEB-03 12:11 PM

ICTD

22-FEB-03 12:11 PM

Start Leaf

End Leaf

Account No

SAA00611451

SAA00611460

CAA00984751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 281 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008322

22-FEB-03 12:29 PM

ICTD

22-FEB-03 12:29 PM

CAA00984600

0021330019535

22-FEB-03 12:40 PM

ICTD

22-FEB-03 12:40 PM

SAA00175941

SAA00175950

0021340067079

22-FEB-03 12:42 PM

ICTD

22-FEB-03 12:42 PM

SAA00611691

SAA00611700

0021350011227

22-FEB-03 01:40 PM

ICTD

22-FEB-03 01:40 PM

SAA00610951

SAA00610960

0021350011623

22-FEB-03 01:40 PM

ICTD

22-FEB-03 01:40 PM

CAA00985026

CAA00985050

0021330034939

22-FEB-03 02:40 PM

ICTD

22-FEB-03 02:40 PM

SAA00336851

SAA00336860

0021340077945

23-FEB-03 10:00 AM

ICTD

23-FEB-03 10:00 AM

SAA00611741

SAA00611750

0021340022793

23-FEB-03 10:50 AM

ICTD

23-FEB-03 10:50 AM

CAA00985051

CAA00985075

0021330024592

23-FEB-03 10:50 AM

ICTD

23-FEB-03 10:50 AM

SAA00611701

SAA00611710

0021340096395

23-FEB-03 10:50 AM

ICTD

23-FEB-03 10:50 AM

SAA00611721

SAA00611730

0021340079999

23-FEB-03 10:51 AM

ICTD

23-FEB-03 10:51 AM

CAA00985101

CAA00985125

0021330017712

23-FEB-03 10:51 AM

ICTD

23-FEB-03 10:51 AM

SAA00611751

SAA00611760

0021340092873

23-FEB-03 11:08 AM

ICTD

23-FEB-03 11:08 AM

CAA00170351

CAA00170375

0021330006038

23-FEB-03 11:30 AM

ICTD

23-FEB-03 11:30 AM

SAA00611761

SAA00611770

0021340075998

23-FEB-03 11:48 AM

ICTD

23-FEB-03 11:48 AM

CAA00985176

CAA00985200

0021330029724

23-FEB-03 11:48 AM

ICTD

23-FEB-03 11:48 AM

SAA00611771

SAA00611780

0021350014766

23-FEB-03 11:48 AM

ICTD

23-FEB-03 11:48 AM

SAA00611781

SAA00611790

0021340096406

23-FEB-03 12:17 PM

ICTD

23-FEB-03 12:17 PM

CAA00984951

CAA00984975

0021330019502

23-FEB-03 12:26 PM

ICTD

23-FEB-03 12:26 PM

SAA00611791

SAA00611800

0021340058152

23-FEB-03 01:04 PM

ICTD

23-FEB-03 01:04 PM

CAA00985126

CAA00985150

0021330033876

23-FEB-03 01:05 PM

ICTD

23-FEB-03 01:05 PM

CAA00985151

CAA00985175

0021330033876

23-FEB-03 01:06 PM

ICTD

23-FEB-03 01:06 PM

SAA00611681

SAA00611690

0021350010468

23-FEB-03 02:30 PM

ICTD

23-FEB-03 02:30 PM

CAA00985201

CAA00985225

0021330027463

23-FEB-03 02:50 PM

ICTD

23-FEB-03 02:50 PM

SAA00611801

SAA00611810

0021340088918

24-FEB-03 10:44 AM

ICTD

24-FEB-03 10:44 AM

CAA00985251

CAA00985275

0021330005353

24-FEB-03 11:37 AM

ICTD

24-FEB-03 11:37 AM

Start Leaf

End Leaf

Account No

SAA00610651

SAA00610660

CAA00984576

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 282 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034945

24-FEB-03 11:38 AM

ICTD

24-FEB-03 11:38 AM

SAA00611480

0021340096343

24-FEB-03 01:16 PM

ICTD

24-FEB-03 01:16 PM

CAA00985276

CAA00985300

0021330009412

24-FEB-03 01:16 PM

ICTD

24-FEB-03 01:16 PM

SAA00079111

SAA00079120

0021340050002

24-FEB-03 02:08 PM

ICTD

24-FEB-03 02:08 PM

SAA00611821

SAA00611830

0021350010385

24-FEB-03 02:57 PM

ICTD

24-FEB-03 02:57 PM

SAA00610431

SAA00610440

0021340096268

25-FEB-03 09:50 AM

ICTD

25-FEB-03 09:50 AM

SAA00611841

SAA00611850

0021340064456

25-FEB-03 10:36 AM

ICTD

25-FEB-03 10:36 AM

CAA00985301

CAA00985325

0021330029534

25-FEB-03 10:36 AM

ICTD

25-FEB-03 10:36 AM

SAA00609301

SAA00609310

0021340096118

25-FEB-03 11:03 AM

ICTD

25-FEB-03 11:03 AM

SAA00611711

SAA00611720

0021350014524

25-FEB-03 12:52 PM

ICTD

25-FEB-03 12:52 PM

SAA00611871

SAA00611880

0021340093959

25-FEB-03 02:48 PM

ICTD

25-FEB-03 02:48 PM

SAA00611881

SAA00611890

0021340093959

25-FEB-03 02:48 PM

ICTD

25-FEB-03 02:48 PM

SAA00611891

SAA00611900

0021340093959

25-FEB-03 02:48 PM

ICTD

25-FEB-03 02:48 PM

SAA00611901

SAA00611910

0021350013017

25-FEB-03 02:49 PM

ICTD

25-FEB-03 02:49 PM

SAA00611941

SAA00611950

0021350013495

26-FEB-03 09:52 AM

ICTD

26-FEB-03 09:52 AM

SAA00611931

SAA00611940

0021350011318

26-FEB-03 10:40 AM

ICTD

26-FEB-03 10:40 AM

CAA00985326

CAA00985350

0021330012119

26-FEB-03 10:41 AM

ICTD

26-FEB-03 10:41 AM

CAA00985351

CAA00985375

0021330033876

26-FEB-03 10:41 AM

ICTD

26-FEB-03 10:41 AM

SAA00611961

SAA00611970

0021350013867

26-FEB-03 11:43 AM

ICTD

26-FEB-03 11:43 AM

CAA00985376

CAA00985400

0021330027538

26-FEB-03 11:44 AM

ICTD

26-FEB-03 11:44 AM

SAA00612051

SAA00612060

0021340085469

26-FEB-03 11:44 AM

ICTD

26-FEB-03 11:44 AM

SAA00611561

SAA00611570

0021350014553

26-FEB-03 12:28 PM

ICTD

26-FEB-03 12:28 PM

SAA00611971

SAA00611980

0021350013479

26-FEB-03 12:29 PM

ICTD

26-FEB-03 12:29 PM

SAA00611981

SAA00611990

0021350012514

26-FEB-03 12:29 PM

ICTD

26-FEB-03 12:29 PM

SAA00612081

SAA00612090

0021350013082

26-FEB-03 01:00 PM

ICTD

26-FEB-03 01:00 PM

CAA00985426

CAA00985450

0021330034968

26-FEB-03 01:08 PM

ICTD

26-FEB-03 01:08 PM

Start Leaf

End Leaf

Account No

CAA00985226

CAA00985250

SAA00611471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 283 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034640

26-FEB-03 02:29 PM

ICTD

26-FEB-03 02:29 PM

CAA00985100

0021330024345

26-FEB-03 02:30 PM

ICTD

26-FEB-03 02:30 PM

CAA00985476

CAA00985500

0021330024989

26-FEB-03 02:40 PM

ICTD

26-FEB-03 02:40 PM

CAA00985501

CAA00985525

0021330027067

26-FEB-03 02:59 PM

ICTD

26-FEB-03 02:59 PM

SAA00611921

SAA00611930

0021350011656

26-FEB-03 03:31 PM

ICTD

26-FEB-03 03:31 PM

SAA00611911

SAA00611920

0021340086211

27-FEB-03 09:11 AM

ICTD

27-FEB-03 09:11 AM

CAA00309551

CAA00309600

0021330010691

27-FEB-03 09:28 AM

ICTD

27-FEB-03 09:28 AM

SAA00612091

SAA00612100

0021340093464

27-FEB-03 10:24 AM

ICTD

27-FEB-03 10:24 AM

SAA00612111

SAA00612120

0021340051132

27-FEB-03 10:24 AM

ICTD

27-FEB-03 10:24 AM

SAA00612101

SAA00612110

0021340088942

27-FEB-03 10:24 AM

ICTD

27-FEB-03 10:24 AM

SAA00612141

SAA00612150

0021340095274

27-FEB-03 10:45 AM

ICTD

27-FEB-03 10:45 AM

SAA00612131

SAA00612140

0021340096389

27-FEB-03 10:45 AM

ICTD

27-FEB-03 10:45 AM

SAA00612161

SAA00612170

0021340010113

27-FEB-03 11:46 AM

ICTD

27-FEB-03 11:46 AM

SAA00612151

SAA00612160

0021340088884

27-FEB-03 11:47 AM

ICTD

27-FEB-03 11:47 AM

CAA00985526

CAA00985550

0021330010493

27-FEB-03 11:59 AM

ICTD

27-FEB-03 11:59 AM

SAA00612171

SAA00612180

0021350014221

27-FEB-03 12:15 PM

ICTD

27-FEB-03 12:15 PM

SAA00612181

SAA00612190

0021340095251

27-FEB-03 12:15 PM

ICTD

27-FEB-03 12:15 PM

SAA00612191

SAA00612200

0021340096182

27-FEB-03 12:15 PM

ICTD

27-FEB-03 12:15 PM

CAA00985551

CAA00985575

0021330001996

27-FEB-03 12:37 PM

ICTD

27-FEB-03 12:37 PM

SAA00612361

SAA00612370

0021350014795

02-MAR-03 11:19 AM

ICTD

02-MAR-03 11:19 AM

SAA00612411

SAA00612420

0021340025268

02-MAR-03 12:04 PM

ICTD

02-MAR-03 12:04 PM

SAA00612401

SAA00612410

0021350012084

02-MAR-03 12:05 PM

ICTD

02-MAR-03 12:05 PM

SAA00612291

SAA00612300

0021350013727

02-MAR-03 12:05 PM

ICTD

02-MAR-03 12:05 PM

SAA00612121

SAA00612130

0021350011334

02-MAR-03 12:05 PM

ICTD

02-MAR-03 12:05 PM

SAA00611831

SAA00611840

0021350014371

02-MAR-03 12:05 PM

ICTD

02-MAR-03 12:05 PM

SAA00612391

SAA00612400

0021340095821

02-MAR-03 12:05 PM

ICTD

02-MAR-03 12:05 PM

Start Leaf

End Leaf

Account No

CAA00985451

CAA00985475

CAA00985076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 284 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340050398

02-MAR-03 12:05 PM

ICTD

02-MAR-03 12:05 PM

SAA00612080

0021350013611

02-MAR-03 12:16 PM

ICTD

02-MAR-03 12:16 PM

SAA00407321

SAA00407330

0021350013875

02-MAR-03 12:38 PM

ICTD

02-MAR-03 12:38 PM

SAA00612371

SAA00612380

0021350014743

02-MAR-03 12:57 PM

ICTD

02-MAR-03 12:57 PM

SAA00612381

SAA00612390

0021350010575

02-MAR-03 01:32 PM

ICTD

02-MAR-03 01:32 PM

SAA00575761

SAA00575770

0021340075263

02-MAR-03 02:16 PM

ICTD

02-MAR-03 02:16 PM

SAA00612471

SAA00612480

0021350014097

03-MAR-03 09:19 AM

ICTD

03-MAR-03 09:19 AM

SAA00103121

SAA00103130

0021340059638

03-MAR-03 09:20 AM

ICTD

03-MAR-03 09:20 AM

SAA00612481

SAA00612490

0021350013215

03-MAR-03 09:41 AM

ICTD

03-MAR-03 09:41 AM

SAA00097141

SAA00097150

0021340056445

03-MAR-03 10:08 AM

ICTD

03-MAR-03 10:08 AM

SAA00611951

SAA00611960

0021340057352

03-MAR-03 10:39 AM

ICTD

03-MAR-03 10:39 AM

SAA00612521

SAA00612530

0021340086392

03-MAR-03 10:39 AM

ICTD

03-MAR-03 10:39 AM

SAA00612511

SAA00612520

0021340075684

03-MAR-03 10:39 AM

ICTD

03-MAR-03 10:39 AM

SAA00612281

SAA00612290

0021350012729

03-MAR-03 11:35 AM

ICTD

03-MAR-03 11:35 AM

CAA00985701

CAA00985725

0021330029773

03-MAR-03 11:35 AM

ICTD

03-MAR-03 11:35 AM

SAA00612531

SAA00612540

0021340086491

03-MAR-03 11:36 AM

ICTD

03-MAR-03 11:36 AM

SAA00197921

SAA00197930

0021340072211

03-MAR-03 11:59 AM

ICTD

03-MAR-03 11:59 AM

SAA00612441

SAA00612450

0021340025912

03-MAR-03 12:17 PM

ICTD

03-MAR-03 12:17 PM

SAA00612451

SAA00612460

0021340025912

03-MAR-03 12:25 PM

ICTD

03-MAR-03 12:25 PM

SAA00612501

SAA00612510

0021340056503

03-MAR-03 12:26 PM

ICTD

03-MAR-03 12:26 PM

SAA00612541

SAA00612550

0021340088851

03-MAR-03 12:26 PM

ICTD

03-MAR-03 12:26 PM

SAA00612551

SAA00612560

0021350014601

03-MAR-03 12:27 PM

ICTD

03-MAR-03 12:27 PM

SAA00337941

SAA00337950

0021340078448

03-MAR-03 12:50 PM

ICTD

03-MAR-03 12:50 PM

SAA00097381

SAA00097390

0021340056552

03-MAR-03 12:50 PM

ICTD

03-MAR-03 12:50 PM

SAA00172911

SAA00172920

0021340065339

03-MAR-03 12:51 PM

ICTD

03-MAR-03 12:51 PM

SAA00083581

SAA00083590

0021340051727

03-MAR-03 12:51 PM

ICTD

03-MAR-03 12:51 PM

Start Leaf

End Leaf

Account No

SAA00612431

SAA00612440

SAA00612071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 285 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340077747

03-MAR-03 12:51 PM

ICTD

03-MAR-03 12:51 PM

SAA00034170

0021340020186

03-MAR-03 12:52 PM

ICTD

03-MAR-03 12:52 PM

SAA00099471

SAA00099480

0021340057708

03-MAR-03 12:53 PM

ICTD

03-MAR-03 12:53 PM

SAA00033011

SAA00033020

0021340009312

03-MAR-03 12:53 PM

ICTD

03-MAR-03 12:53 PM

SAA00079361

SAA00079370

0021340050126

03-MAR-03 12:53 PM

ICTD

03-MAR-03 12:53 PM

SAA00096961

SAA00096970

0021340056239

03-MAR-03 12:53 PM

ICTD

03-MAR-03 12:53 PM

SAA00175231

SAA00175240

0021340066774

03-MAR-03 12:54 PM

ICTD

03-MAR-03 12:54 PM

SAA00139831

SAA00139840

0021340063185

03-MAR-03 12:54 PM

ICTD

03-MAR-03 12:54 PM

SAA00134631

SAA00134640

0021340060629

03-MAR-03 12:54 PM

ICTD

03-MAR-03 12:54 PM

SAA00097781

SAA00097790

0021340056932

03-MAR-03 12:55 PM

ICTD

03-MAR-03 12:55 PM

SAA00197441

SAA00197450

0021340072021

03-MAR-03 12:55 PM

ICTD

03-MAR-03 12:55 PM

SAA00196281

SAA00196290

0021340071386

03-MAR-03 12:55 PM

ICTD

03-MAR-03 12:55 PM

SAA00095431

SAA00095440

0021340055389

03-MAR-03 12:56 PM

ICTD

03-MAR-03 12:56 PM

SAA00178821

SAA00178830

0021340068639

03-MAR-03 12:56 PM

ICTD

03-MAR-03 12:56 PM

SAA00212461

SAA00212470

0021340073861

03-MAR-03 12:56 PM

ICTD

03-MAR-03 12:56 PM

SAA00197121

SAA00197130

0021340071898

03-MAR-03 12:57 PM

ICTD

03-MAR-03 12:57 PM

SAA00332401

SAA00332410

0021340075957

03-MAR-03 01:00 PM

ICTD

03-MAR-03 01:00 PM

SAA00393021

SAA00393030

0021340084339

03-MAR-03 01:08 PM

ICTD

03-MAR-03 01:08 PM

SAA00612581

SAA00612590

0021340094441

03-MAR-03 01:49 PM

ICTD

03-MAR-03 01:49 PM

SAA00612571

SAA00612580

0021350010583

03-MAR-03 01:49 PM

ICTD

03-MAR-03 01:49 PM

SAA00612421

SAA00612430

0021350013982

03-MAR-03 02:51 PM

ICTD

03-MAR-03 02:51 PM

CAA00985751

CAA00985775

0021330032070

03-MAR-03 02:55 PM

ICTD

03-MAR-03 02:55 PM

SAA00612561

SAA00612570

0021340085444

03-MAR-03 02:56 PM

ICTD

03-MAR-03 02:56 PM

CAA00985801

CAA00985825

0021330002086

04-MAR-03 11:10 AM

ICTD

04-MAR-03 11:10 AM

SAA00612601

SAA00612610

0021340093591

04-MAR-03 11:10 AM

ICTD

04-MAR-03 11:10 AM

SAA00341771

SAA00341780

0021340079826

04-MAR-03 11:28 AM

ICTD

04-MAR-03 11:28 AM

Start Leaf

End Leaf

Account No

SAA00336351

SAA00336360

SAA00034161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 286 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089866

04-MAR-03 11:35 AM

ICTD

04-MAR-03 11:35 AM

SAA00612250

0021350011557

04-MAR-03 12:02 PM

ICTD

04-MAR-03 12:02 PM

SAA00612661

SAA00612670

0021350012588

04-MAR-03 12:05 PM

ICTD

04-MAR-03 12:05 PM

SAA00612591

SAA00612600

0021350013933

04-MAR-03 12:05 PM

ICTD

04-MAR-03 12:05 PM

SAA00612641

SAA00612650

0021350012712

04-MAR-03 12:29 PM

ICTD

04-MAR-03 12:29 PM

SAA00612631

SAA00612640

0021350010195

04-MAR-03 12:32 PM

ICTD

04-MAR-03 12:32 PM

SAA00178331

SAA00178340

0021340068283

04-MAR-03 12:45 PM

ICTD

04-MAR-03 12:45 PM

SAA00612671

SAA00612680

0021340095090

04-MAR-03 01:12 PM

ICTD

04-MAR-03 01:12 PM

CAA00979976

CAA00980000

0021330022398

04-MAR-03 01:24 PM

ICTD

04-MAR-03 01:24 PM

SAA00611991

SAA00612000

0021350011409

04-MAR-03 03:16 PM

ICTD

04-MAR-03 03:16 PM

SAA00611181

SAA00611190

0021350010071

04-MAR-03 03:18 PM

ICTD

04-MAR-03 03:18 PM

SAA00612701

SAA00612710

0021350012522

04-MAR-03 03:20 PM

ICTD

04-MAR-03 03:20 PM

SAA00612691

SAA00612700

0021340096458

04-MAR-03 03:48 PM

ICTD

04-MAR-03 03:48 PM

SAA00034251

SAA00034260

0021340020302

05-MAR-03 09:43 AM

ICTD

05-MAR-03 09:43 AM

SAA00612681

SAA00612690

0021350013074

05-MAR-03 10:02 AM

ICTD

05-MAR-03 10:02 AM

SAA00612731

SAA00612740

0021340063235

05-MAR-03 10:47 AM

ICTD

05-MAR-03 10:47 AM

CAA00985851

CAA00985875

0021330024584

05-MAR-03 10:47 AM

ICTD

05-MAR-03 10:47 AM

SAA00612621

SAA00612630

0021350014334

05-MAR-03 10:52 AM

ICTD

05-MAR-03 10:52 AM

SAA00612741

SAA00612750

0021350013512

05-MAR-03 10:57 AM

ICTD

05-MAR-03 10:57 AM

CAA00985876

CAA00985900

0021330011104

05-MAR-03 12:15 PM

ICTD

05-MAR-03 12:15 PM

SAA00612751

SAA00612760

0021340050968

05-MAR-03 01:17 PM

ICTD

05-MAR-03 01:17 PM

CAA00985901

CAA00985925

0021330018099

05-MAR-03 01:18 PM

ICTD

05-MAR-03 01:18 PM

SAA00404831

SAA00404840

0021340070652

05-MAR-03 02:13 PM

ICTD

05-MAR-03 02:13 PM

SAA00612721

SAA00612730

0021340094677

05-MAR-03 02:29 PM

ICTD

05-MAR-03 02:29 PM

SAA00612761

SAA00612770

0021340082144

05-MAR-03 02:29 PM

ICTD

05-MAR-03 02:29 PM

SAA00612771

SAA00612780

0021340011136

05-MAR-03 03:05 PM

ICTD

05-MAR-03 03:05 PM

Start Leaf

End Leaf

Account No

SAA00612651

SAA00612660

SAA00612241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 287 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010682

06-MAR-03 09:37 AM

ICTD

06-MAR-03 09:37 AM

CAA00985950

0021330034980

06-MAR-03 09:45 AM

ICTD

06-MAR-03 09:45 AM

SAA00176211

SAA00176220

0021340067203

06-MAR-03 09:52 AM

ICTD

06-MAR-03 09:52 AM

SAA00612801

SAA00612810

0021340021845

06-MAR-03 10:13 AM

ICTD

06-MAR-03 10:13 AM

SAA00407301

SAA00407310

0021340058235

06-MAR-03 12:52 PM

ICTD

06-MAR-03 12:52 PM

SAA00612831

SAA00612840

0021350088819

08-MAR-03 09:18 AM

ICTD

08-MAR-03 09:18 AM

SAA00612841

SAA00612850

0021350088819

08-MAR-03 09:18 AM

ICTD

08-MAR-03 09:18 AM

SAA00612851

SAA00612860

0021350088819

08-MAR-03 09:18 AM

ICTD

08-MAR-03 09:18 AM

SAA00612861

SAA00612870

0021350088819

08-MAR-03 09:18 AM

ICTD

08-MAR-03 09:18 AM

SAA00612871

SAA00612880

0021350088819

08-MAR-03 09:19 AM

ICTD

08-MAR-03 09:19 AM

SAA00612491

SAA00612500

0021350012687

08-MAR-03 10:25 AM

ICTD

08-MAR-03 10:25 AM

SAA00612901

SAA00612910

0021340079198

08-MAR-03 10:49 AM

ICTD

08-MAR-03 10:49 AM

CAA00985951

CAA00985975

0021330015039

08-MAR-03 11:25 AM

ICTD

08-MAR-03 11:25 AM

SAA00612911

SAA00612920

0021340001153

08-MAR-03 11:25 AM

ICTD

08-MAR-03 11:25 AM

SAA00612821

SAA00612830

0021350014432

08-MAR-03 11:25 AM

ICTD

08-MAR-03 11:25 AM

SAA00612881

SAA00612890

0021350012943

08-MAR-03 11:25 AM

ICTD

08-MAR-03 11:25 AM

SAA00612921

SAA00612930

0021340070875

08-MAR-03 12:35 PM

ICTD

08-MAR-03 12:35 PM

SAA00612891

SAA00612900

0021340002738

08-MAR-03 01:38 PM

ICTD

08-MAR-03 01:38 PM

CAA00985976

CAA00986000

0021330015229

08-MAR-03 02:03 PM

ICTD

08-MAR-03 02:03 PM

SAA00612941

SAA00612950

0021340001525

08-MAR-03 03:09 PM

ICTD

08-MAR-03 03:09 PM

SAA00612971

SAA00612980

0021350011656

09-MAR-03 10:02 AM

ICTD

09-MAR-03 10:02 AM

SAA00612981

SAA00612990

0021350014340

09-MAR-03 10:15 AM

ICTD

09-MAR-03 10:15 AM

SAA00059061

SAA00059070

0021340002192

09-MAR-03 11:45 AM

ICTD

09-MAR-03 11:45 AM

SAA00613011

SAA00613020

0021340000725

09-MAR-03 11:57 AM

ICTD

09-MAR-03 11:57 AM

SAA00610911

SAA00610920

0021340007448

09-MAR-03 12:41 PM

ICTD

09-MAR-03 12:41 PM

SAA00612951

SAA00612960

0021350014155

09-MAR-03 02:05 PM

ICTD

09-MAR-03 02:05 PM

Start Leaf

End Leaf

Account No

SAA00612781

SAA00612790

CAA00985926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 288 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340026919

09-MAR-03 03:01 PM

ICTD

09-MAR-03 03:01 PM

SAA00612720

0021350083051

09-MAR-03 03:03 PM

ICTD

09-MAR-03 03:03 PM

SAA00611731

SAA00611740

0021340092124

09-MAR-03 04:14 PM

ICTD

09-MAR-03 04:14 PM

CAA01149201

CAA01149225

0021330022621

10-MAR-03 11:03 AM

ICTD

10-MAR-03 11:03 AM

CAA01149226

CAA01149250

0021330022621

10-MAR-03 11:03 AM

ICTD

10-MAR-03 11:03 AM

CAA01149251

CAA01149275

0021330022621

10-MAR-03 11:03 AM

ICTD

10-MAR-03 11:03 AM

CAA01149276

CAA01149300

0021330022621

10-MAR-03 11:03 AM

ICTD

10-MAR-03 11:03 AM

CAA01149176

CAA01149200

0021330029261

10-MAR-03 11:05 AM

ICTD

10-MAR-03 11:05 AM

SAA00613041

SAA00613050

0021350013652

10-MAR-03 11:51 AM

ICTD

10-MAR-03 11:51 AM

CAA01149151

CAA01149175

0021330032847

10-MAR-03 11:51 AM

ICTD

10-MAR-03 11:51 AM

SAA00612991

SAA00613000

0021350013322

10-MAR-03 12:59 PM

ICTD

10-MAR-03 12:59 PM

SAA00613051

SAA00613060

0021350012828

10-MAR-03 12:59 PM

ICTD

10-MAR-03 12:59 PM

SAA00612611

SAA00612620

0021350010716

10-MAR-03 01:00 PM

ICTD

10-MAR-03 01:00 PM

SAA00612961

SAA00612970

0021350012142

10-MAR-03 01:43 PM

ICTD

10-MAR-03 01:43 PM

SAA00613081

SAA00613090

0021340096412

10-MAR-03 01:43 PM

ICTD

10-MAR-03 01:43 PM

SAA00613091

SAA00613100

0021350014616

10-MAR-03 01:47 PM

ICTD

10-MAR-03 01:47 PM

CAA01149301

CAA01149325

0021330022092

10-MAR-03 02:13 PM

ICTD

10-MAR-03 02:13 PM

SAA00142851

SAA00142860

0021340064407

11-MAR-03 10:17 AM

ICTD

11-MAR-03 10:17 AM

SAA00335611

SAA00335620

0021340077276

11-MAR-03 10:49 AM

ICTD

11-MAR-03 10:49 AM

SAA00403351

SAA00403360

0021340084041

11-MAR-03 11:03 AM

ICTD

11-MAR-03 11:03 AM

CAA01149326

CAA01149350

0021330030392

11-MAR-03 11:59 AM

ICTD

11-MAR-03 11:59 AM

CAA01149026

CAA01149050

0021330009791

11-MAR-03 01:09 PM

ICTD

11-MAR-03 01:09 PM

CAA01149051

CAA01149075

0021330009791

11-MAR-03 01:10 PM

ICTD

11-MAR-03 01:10 PM

CAA01149076

CAA01149100

0021330009791

11-MAR-03 01:10 PM

ICTD

11-MAR-03 01:10 PM

CAA01149101

CAA01149125

0021330009791

11-MAR-03 01:10 PM

ICTD

11-MAR-03 01:10 PM

SAA00613131

SAA00613140

0021340074604

11-MAR-03 01:11 PM

ICTD

11-MAR-03 01:11 PM

Start Leaf

End Leaf

Account No

SAA00613021

SAA00613030

SAA00612711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 289 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012704

11-MAR-03 01:11 PM

ICTD

11-MAR-03 01:11 PM

CAA01149375

0021330010213

11-MAR-03 01:11 PM

ICTD

11-MAR-03 01:11 PM

CAA01149126

CAA01149150

0021330015088

11-MAR-03 01:38 PM

ICTD

11-MAR-03 01:38 PM

SAA00613071

SAA00613080

0021350010393

11-MAR-03 02:35 PM

ICTD

11-MAR-03 02:35 PM

SAA00613151

SAA00613160

0021340096470

11-MAR-03 03:17 PM

ICTD

11-MAR-03 03:17 PM

SAA00613101

SAA00613110

0021350013322

11-MAR-03 03:35 PM

ICTD

11-MAR-03 03:35 PM

SAA00613111

SAA00613120

0021350013322

11-MAR-03 03:36 PM

ICTD

11-MAR-03 03:36 PM

CAA00637176

CAA00637200

0021330027323

12-MAR-03 09:52 AM

ICTD

12-MAR-03 09:52 AM

SAA00613181

SAA00613190

0021350014720

12-MAR-03 10:48 AM

ICTD

12-MAR-03 10:48 AM

SAA00613001

SAA00613010

0021350013462

12-MAR-03 10:48 AM

ICTD

12-MAR-03 10:48 AM

CAA01149376

CAA01149400

0021330034997

12-MAR-03 11:01 AM

ICTD

12-MAR-03 11:01 AM

SAA00612461

SAA00612470

0021350014089

12-MAR-03 11:37 AM

ICTD

12-MAR-03 11:37 AM

SAA00613211

SAA00613220

0021340075569

12-MAR-03 02:45 PM

ICTD

12-MAR-03 02:45 PM

SAA00612041

SAA00612050

0021350012984

13-MAR-03 09:15 AM

ICTD

13-MAR-03 09:15 AM

CAA01149451

CAA01149475

0021330022646

13-MAR-03 09:21 AM

ICTD

13-MAR-03 09:21 AM

CAA01149426

CAA01149450

0021330014156

13-MAR-03 09:23 AM

ICTD

13-MAR-03 09:23 AM

SAA00575451

SAA00575460

0021340095867

13-MAR-03 10:51 AM

ICTD

13-MAR-03 10:51 AM

SAA00613241

SAA00613250

0021340076006

13-MAR-03 11:27 AM

ICTD

13-MAR-03 11:27 AM

SAA00613231

SAA00613240

0021340059126

13-MAR-03 11:27 AM

ICTD

13-MAR-03 11:27 AM

SAA00612791

SAA00612800

0021350011276

13-MAR-03 11:36 AM

ICTD

13-MAR-03 11:36 AM

SAA00177091

SAA00177100

0021340021812

13-MAR-03 11:37 AM

ICTD

13-MAR-03 11:37 AM

CAA01149501

CAA01149525

0021330033291

13-MAR-03 11:50 AM

ICTD

13-MAR-03 11:50 AM

CAA01149576

CAA01149600

0021330031853

13-MAR-03 01:23 PM

ICTD

13-MAR-03 01:23 PM

STD01149551

STD01149575

0021360000705

13-MAR-03 01:23 PM

ICTD

13-MAR-03 01:23 PM

SAA00613261

SAA00613270

0021340075676

13-MAR-03 01:23 PM

ICTD

13-MAR-03 01:23 PM

SAA00613251

SAA00613260

0021340089065

13-MAR-03 01:23 PM

ICTD

13-MAR-03 01:23 PM

Start Leaf

End Leaf

Account No

SAA00613121

SAA00613130

CAA01149351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 290 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013371

13-MAR-03 01:32 PM

ICTD

13-MAR-03 01:32 PM

SAA00613230

0021350013561

13-MAR-03 01:32 PM

ICTD

13-MAR-03 01:32 PM

CAA01149601

CAA01149625

0021330034087

15-MAR-03 10:30 AM

ICTD

15-MAR-03 10:30 AM

SAA00613281

SAA00613290

0021340096487

15-MAR-03 10:30 AM

ICTD

15-MAR-03 10:30 AM

SAA00613271

SAA00613280

0021340096493

15-MAR-03 10:30 AM

ICTD

15-MAR-03 10:30 AM

SAA00613141

SAA00613150

0021350014518

15-MAR-03 11:01 AM

ICTD

15-MAR-03 11:01 AM

SAA00613291

SAA00613300

0021350014478

15-MAR-03 11:01 AM

ICTD

15-MAR-03 11:01 AM

SAA00613301

SAA00613310

0021350011284

15-MAR-03 11:49 AM

ICTD

15-MAR-03 11:49 AM

SAA00613161

SAA00613170

0021350013909

15-MAR-03 11:49 AM

ICTD

15-MAR-03 11:49 AM

SAA00613321

SAA00613330

0021340096464

15-MAR-03 12:19 PM

ICTD

15-MAR-03 12:19 PM

CAA01149526

CAA01149550

0021330035035

15-MAR-03 02:01 PM

ICTD

15-MAR-03 02:01 PM

CAA00983626

CAA00983650

0021330022836

15-MAR-03 02:02 PM

ICTD

15-MAR-03 02:02 PM

CAA01149626

CAA01149650

0021330023561

15-MAR-03 02:02 PM

ICTD

15-MAR-03 02:02 PM

CAA01149651

CAA01149675

0021330023561

15-MAR-03 02:02 PM

ICTD

15-MAR-03 02:02 PM

CAA01149676

CAA01149700

0021330023561

15-MAR-03 02:02 PM

ICTD

15-MAR-03 02:02 PM

CAA01149701

CAA01149725

0021330023561

15-MAR-03 02:03 PM

ICTD

15-MAR-03 02:03 PM

CAA01149726

CAA01149750

0021330002565

15-MAR-03 02:08 PM

ICTD

15-MAR-03 02:08 PM

SAA00613331

SAA00613340

0021340080338

15-MAR-03 02:20 PM

ICTD

15-MAR-03 02:20 PM

CAA01149776

CAA01149800

0021330015154

16-MAR-03 09:21 AM

ICTD

16-MAR-03 09:21 AM

SAA00612931

SAA00612940

0021350013272

16-MAR-03 10:09 AM

ICTD

16-MAR-03 10:09 AM

SAA00613341

SAA00613350

0021340096011

16-MAR-03 10:09 AM

ICTD

16-MAR-03 10:09 AM

STD01149801

STD01149825

0021360000335

16-MAR-03 10:56 AM

ICTD

16-MAR-03 10:56 AM

STD01149826

STD01149850

0021360000335

16-MAR-03 10:57 AM

ICTD

16-MAR-03 10:57 AM

STD01149851

STD01149875

0021360000376

16-MAR-03 11:13 AM

ICTD

16-MAR-03 11:13 AM

STD01149876

STD01149900

0021360000376

16-MAR-03 11:14 AM

ICTD

16-MAR-03 11:14 AM

SAA00613351

SAA00613360

0021350014708

16-MAR-03 02:47 PM

ICTD

16-MAR-03 02:47 PM

Start Leaf

End Leaf

Account No

SAA00612251

SAA00612260

SAA00613221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 291 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031029

16-MAR-03 04:12 PM

ICTD

16-MAR-03 04:12 PM

SAA00613420

0021340058549

17-MAR-03 10:42 AM

ICTD

17-MAR-03 10:42 AM

SAA00613421

SAA00613430

0021340058557

17-MAR-03 10:42 AM

ICTD

17-MAR-03 10:42 AM

CAA01149901

CAA01149925

0021330005774

17-MAR-03 12:33 PM

ICTD

17-MAR-03 12:33 PM

CAA01149926

CAA01149950

0021330006533

17-MAR-03 12:33 PM

ICTD

17-MAR-03 12:33 PM

CAA00648901

CAA00648925

0021330029047

17-MAR-03 02:42 PM

ICTD

17-MAR-03 02:42 PM

CAA01149951

CAA01149975

0021330017233

17-MAR-03 02:44 PM

ICTD

17-MAR-03 02:44 PM

SAA00613391

SAA00613400

0021340096429

17-MAR-03 03:37 PM

ICTD

17-MAR-03 03:37 PM

CAA01149976

CAA01150000

0021330034671

17-MAR-03 03:41 PM

ICTD

17-MAR-03 03:41 PM

CAA01150001

CAA01150025

0021330034671

17-MAR-03 03:41 PM

ICTD

17-MAR-03 03:41 PM

CAA01150026

CAA01150050

0021330034671

17-MAR-03 03:41 PM

ICTD

17-MAR-03 03:41 PM

CAA01150051

CAA01150075

0021330034671

17-MAR-03 03:42 PM

ICTD

17-MAR-03 03:42 PM

SAA00613431

SAA00613440

0021340004247

18-MAR-03 10:40 AM

ICTD

18-MAR-03 10:40 AM

CAA01150101

CAA01150125

0021330027208

18-MAR-03 11:54 AM

ICTD

18-MAR-03 11:54 AM

CAA01150151

CAA01150175

0021330029534

18-MAR-03 12:53 PM

ICTD

18-MAR-03 12:53 PM

SAA00613441

SAA00613450

0021340096541

18-MAR-03 01:18 PM

ICTD

18-MAR-03 01:18 PM

SAA00613461

SAA00613470

0021340055884

18-MAR-03 02:36 PM

ICTD

18-MAR-03 02:36 PM

CAA01150076

CAA01150100

0021330020939

18-MAR-03 02:36 PM

ICTD

18-MAR-03 02:36 PM

CAA00292401

CAA00292425

0021330015204

18-MAR-03 05:29 PM

ICTD

18-MAR-03 05:29 PM

SAA00612001

SAA00612010

0021350013958

19-MAR-03 09:53 AM

ICTD

19-MAR-03 09:53 AM

SAA00613481

SAA00613490

0021340073614

19-MAR-03 10:17 AM

ICTD

19-MAR-03 10:17 AM

CAA01150201

CAA01150225

0021330015006

19-MAR-03 11:12 AM

ICTD

19-MAR-03 11:12 AM

SAA00613491

SAA00613500

0021340096435

19-MAR-03 11:13 AM

ICTD

19-MAR-03 11:13 AM

CAA01150226

CAA01150250

0021330035110

19-MAR-03 11:24 AM

ICTD

19-MAR-03 11:24 AM

SAA00395721

SAA00395730

0021340085816

19-MAR-03 12:22 PM

ICTD

19-MAR-03 12:22 PM

SAA00613501

SAA00613510

0021340094182

19-MAR-03 01:19 PM

ICTD

19-MAR-03 01:19 PM

Start Leaf

End Leaf

Account No

CAA00979876

CAA00979900

SAA00613411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 292 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096533

19-MAR-03 03:12 PM

ICTD

19-MAR-03 03:12 PM

SAA00613530

0021340054382

20-MAR-03 09:43 AM

ICTD

20-MAR-03 09:43 AM

CAA01150301

CAA01150325

0021330015204

20-MAR-03 11:06 AM

ICTD

20-MAR-03 11:06 AM

SAA00339751

SAA00339760

0021340079099

20-MAR-03 11:29 AM

ICTD

20-MAR-03 11:29 AM

SAA00613471

SAA00613480

0021350014812

20-MAR-03 11:45 AM

ICTD

20-MAR-03 11:45 AM

SAA00613371

SAA00613380

0021350013768

20-MAR-03 11:45 AM

ICTD

20-MAR-03 11:45 AM

SAA00613401

SAA00613410

0021350014363

20-MAR-03 11:54 AM

ICTD

20-MAR-03 11:54 AM

SAA00613581

SAA00613590

0021340070958

20-MAR-03 12:17 PM

ICTD

20-MAR-03 12:17 PM

SAA00613451

SAA00613460

0021340074604

20-MAR-03 12:17 PM

ICTD

20-MAR-03 12:17 PM

CAA01150326

CAA01150350

0021330002193

20-MAR-03 12:28 PM

ICTD

20-MAR-03 12:28 PM

CAA01150351

CAA01150375

0021330014503

20-MAR-03 12:39 PM

ICTD

20-MAR-03 12:39 PM

SAA00613531

SAA00613540

0021350010451

20-MAR-03 01:36 PM

ICTD

20-MAR-03 01:36 PM

SAA00613601

SAA00613610

0021340067814

22-MAR-03 10:56 AM

ICTD

22-MAR-03 10:56 AM

SAA00613611

SAA00613620

0021340082821

22-MAR-03 11:47 AM

ICTD

22-MAR-03 11:47 AM

SAA00613621

SAA00613630

0021340086673

22-MAR-03 12:28 PM

ICTD

22-MAR-03 12:28 PM

CAA01150251

CAA01150275

0021330015815

22-MAR-03 12:29 PM

ICTD

22-MAR-03 12:29 PM

SAA00613631

SAA00613640

0021350014147

22-MAR-03 01:20 PM

ICTD

22-MAR-03 01:20 PM

SAA00613641

SAA00613650

0021340006581

23-MAR-03 09:53 AM

ICTD

23-MAR-03 09:53 AM

SAA00613661

SAA00613670

0021340087878

23-MAR-03 09:53 AM

ICTD

23-MAR-03 09:53 AM

SAA00613671

SAA00613680

0021340095182

23-MAR-03 09:54 AM

ICTD

23-MAR-03 09:54 AM

SAA00052111

SAA00052120

0021340023866

23-MAR-03 11:07 AM

ICTD

23-MAR-03 11:07 AM

SAA00613651

SAA00613660

0021350014829

23-MAR-03 11:41 AM

ICTD

23-MAR-03 11:41 AM

SAA00613551

SAA00613560

0021350013207

23-MAR-03 11:41 AM

ICTD

23-MAR-03 11:41 AM

CAA01150376

CAA01150400

0021330024584

23-MAR-03 11:41 AM

ICTD

23-MAR-03 11:41 AM

CAA01150401

CAA01150425

0021330024584

23-MAR-03 11:42 AM

ICTD

23-MAR-03 11:42 AM

SAA00613681

SAA00613690

0021350014484

23-MAR-03 12:27 PM

ICTD

23-MAR-03 12:27 PM

Start Leaf

End Leaf

Account No

SAA00613511

SAA00613520

SAA00613521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 293 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093591

24-MAR-03 12:16 PM

ICTD

24-MAR-03 12:16 PM

SAA00613770

0021340022884

24-MAR-03 12:17 PM

ICTD

24-MAR-03 12:17 PM

CAA01150426

CAA01150450

0021330020897

24-MAR-03 12:33 PM

ICTD

24-MAR-03 12:33 PM

SAA00613691

SAA00613700

0021350011557

24-MAR-03 12:34 PM

ICTD

24-MAR-03 12:34 PM

SAA00613781

SAA00613790

0021350013099

24-MAR-03 12:35 PM

ICTD

24-MAR-03 12:35 PM

SAA00613801

SAA00613810

0021350011656

24-MAR-03 01:06 PM

ICTD

24-MAR-03 01:06 PM

SAA00455901

SAA00455910

0021340084719

24-MAR-03 02:57 PM

ICTD

24-MAR-03 02:57 PM

SAA00613701

SAA00613710

0021350010385

25-MAR-03 10:09 AM

ICTD

25-MAR-03 10:09 AM

SAA00612811

SAA00612820

0021350013231

25-MAR-03 10:42 AM

ICTD

25-MAR-03 10:42 AM

SAA00613881

SAA00613890

0021350014841

25-MAR-03 11:10 AM

ICTD

25-MAR-03 11:10 AM

SAA00612011

SAA00612020

0021350014305

25-MAR-03 11:49 AM

ICTD

25-MAR-03 11:49 AM

SAA00613871

SAA00613880

0021350014461

25-MAR-03 12:30 PM

ICTD

25-MAR-03 12:30 PM

SAA00613851

SAA00613860

0021340087952

25-MAR-03 12:42 PM

ICTD

25-MAR-03 12:42 PM

SAA00613591

SAA00613600

0021350011383

25-MAR-03 12:46 PM

ICTD

25-MAR-03 12:46 PM

SAA00613901

SAA00613910

0021340094815

25-MAR-03 12:47 PM

ICTD

25-MAR-03 12:47 PM

SAA00613911

SAA00613920

0021350013636

25-MAR-03 12:48 PM

ICTD

25-MAR-03 12:48 PM

SAA00613891

SAA00613900

0021350014806

25-MAR-03 12:48 PM

ICTD

25-MAR-03 12:48 PM

SAA00613741

SAA00613750

0021340088868

25-MAR-03 01:42 PM

ICTD

25-MAR-03 01:42 PM

SAA00394121

SAA00394130

0021350010385

25-MAR-03 02:17 PM

ICTD

25-MAR-03 02:17 PM

SAA00613541

SAA00613550

0021350011846

25-MAR-03 03:07 PM

ICTD

25-MAR-03 03:07 PM

SAA00613951

SAA00613960

0021340096562

25-MAR-03 03:34 PM

ICTD

25-MAR-03 03:34 PM

SAA00613961

SAA00613970

0021340096562

25-MAR-03 03:34 PM

ICTD

25-MAR-03 03:34 PM

SAA00613971

SAA00613980

0021340096562

25-MAR-03 03:34 PM

ICTD

25-MAR-03 03:34 PM

SAA00613981

SAA00613990

0021340096562

25-MAR-03 03:34 PM

ICTD

25-MAR-03 03:34 PM

SAA00613991

SAA00614000

0021340096562

25-MAR-03 03:34 PM

ICTD

25-MAR-03 03:34 PM

SAA00614001

SAA00614010

0021350012398

25-MAR-03 03:41 PM

ICTD

25-MAR-03 03:41 PM

Start Leaf

End Leaf

Account No

SAA00613771

SAA00613780

SAA00613761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 294 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087738

27-MAR-03 09:42 AM

ICTD

27-MAR-03 09:42 AM

SAA00613570

0021350010435

27-MAR-03 09:46 AM

ICTD

27-MAR-03 09:46 AM

SAA00613711

SAA00613720

0021350014455

27-MAR-03 10:05 AM

ICTD

27-MAR-03 10:05 AM

SAA00613731

SAA00613740

0021350010575

27-MAR-03 10:24 AM

ICTD

27-MAR-03 10:24 AM

CAA01150501

CAA01150525

0021330012589

27-MAR-03 10:50 AM

ICTD

27-MAR-03 10:50 AM

CAA01150526

CAA01150550

0021330006789

27-MAR-03 10:51 AM

ICTD

27-MAR-03 10:51 AM

SAA00614021

SAA00614030

0021350014858

27-MAR-03 11:18 AM

ICTD

27-MAR-03 11:18 AM

CAA01150551

CAA01150575

0021330015889

27-MAR-03 11:21 AM

ICTD

27-MAR-03 11:21 AM

SAA00614071

SAA00614080

0021340082879

27-MAR-03 11:38 AM

ICTD

27-MAR-03 11:38 AM

SAA00614041

SAA00614050

0021340090824

27-MAR-03 12:05 PM

ICTD

27-MAR-03 12:05 PM

CAA00627176

CAA00627200

0021330024576

27-MAR-03 12:23 PM

ICTD

27-MAR-03 12:23 PM

CAA01150576

CAA01150600

0021330031110

27-MAR-03 12:33 PM

ICTD

27-MAR-03 12:33 PM

CAA01150601

CAA01150625

0021330031110

27-MAR-03 12:34 PM

ICTD

27-MAR-03 12:34 PM

SAA00613841

SAA00613850

0021350011607

27-MAR-03 12:46 PM

ICTD

27-MAR-03 12:46 PM

SAA00613921

SAA00613930

0021350013917

27-MAR-03 01:07 PM

ICTD

27-MAR-03 01:07 PM

SAA00613571

SAA00613580

0021350013289

27-MAR-03 02:05 PM

ICTD

27-MAR-03 02:05 PM

SAA00614081

SAA00614090

0021350013405

29-MAR-03 10:10 AM

ICTD

29-MAR-03 10:10 AM

SAA00614091

SAA00614100

0021350014864

29-MAR-03 10:22 AM

ICTD

29-MAR-03 10:22 AM

CAA01150626

CAA01150650

0021330024543

29-MAR-03 12:18 PM

ICTD

29-MAR-03 12:18 PM

SAA00613861

SAA00613870

0021350011978

29-MAR-03 12:18 PM

ICTD

29-MAR-03 12:18 PM

CAA01150651

CAA01150675

0021330023792

29-MAR-03 12:19 PM

ICTD

29-MAR-03 12:19 PM

SAA00613721

SAA00613730

0021350014196

29-MAR-03 03:22 PM

ICTD

29-MAR-03 03:22 PM

SAA00614101

SAA00614110

0021350011417

30-MAR-03 10:10 AM

ICTD

30-MAR-03 10:10 AM

SAA00614171

SAA00614180

0021340086293

30-MAR-03 10:53 AM

ICTD

30-MAR-03 10:53 AM

SAA00614161

SAA00614170

0021340088876

30-MAR-03 10:54 AM

ICTD

30-MAR-03 10:54 AM

SAA00613931

SAA00613940

0021350014213

30-MAR-03 11:38 AM

ICTD

30-MAR-03 11:38 AM

Start Leaf

End Leaf

Account No

SAA00614031

SAA00614040

SAA00613561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 295 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027463

30-MAR-03 12:29 PM

ICTD

30-MAR-03 12:29 PM

SAA00614190

0021340085436

30-MAR-03 01:57 PM

ICTD

30-MAR-03 01:57 PM

CAA01150726

CAA01150750

0021330003786

30-MAR-03 02:15 PM

ICTD

30-MAR-03 02:15 PM

SAA00614011

SAA00614020

0021340093591

30-MAR-03 02:51 PM

ICTD

30-MAR-03 02:51 PM

SAA00614131

SAA00614140

0021340020566

30-MAR-03 02:55 PM

ICTD

30-MAR-03 02:55 PM

CAA01150676

CAA01150700

0021330019386

31-MAR-03 09:15 AM

ICTD

31-MAR-03 09:15 AM

STD01150776

STD01150800

0021360000757

31-MAR-03 10:36 AM

ICTD

31-MAR-03 10:36 AM

CAA01150801

CAA01150825

0021330017101

31-MAR-03 10:36 AM

ICTD

31-MAR-03 10:36 AM

SAA00614201

SAA00614210

0021340096602

31-MAR-03 10:45 AM

ICTD

31-MAR-03 10:45 AM

SAA00460421

SAA00460430

0021340077796

31-MAR-03 10:54 AM

ICTD

31-MAR-03 10:54 AM

SAA00614221

SAA00614230

0021340045547

31-MAR-03 12:19 PM

ICTD

31-MAR-03 12:19 PM

CAA01150701

CAA01150725

0021330027802

31-MAR-03 12:19 PM

ICTD

31-MAR-03 12:19 PM

SAA00614251

SAA00614260

0021340082986

31-MAR-03 01:44 PM

ICTD

31-MAR-03 01:44 PM

SAA00614271

SAA00614280

0021340096591

31-MAR-03 02:24 PM

ICTD

31-MAR-03 02:24 PM

SAA00614281

SAA00614290

0021340079719

31-MAR-03 02:58 PM

ICTD

31-MAR-03 02:58 PM

SAA00614291

SAA00614300

0021340011136

31-MAR-03 02:59 PM

ICTD

31-MAR-03 02:59 PM

SAA00614301

SAA00614310

0021340096527

31-MAR-03 02:59 PM

ICTD

31-MAR-03 02:59 PM

SAA00614321

SAA00614330

0021350014697

01-APR-03 09:50 AM

ICTD

01-APR-03 09:50 AM

SAA00614231

SAA00614240

0021350013925

01-APR-03 09:50 AM

ICTD

01-APR-03 09:50 AM

SAA00614151

SAA00614160

0021340096441

01-APR-03 09:50 AM

ICTD

01-APR-03 09:50 AM

SAA00614331

SAA00614340

0021340093936

01-APR-03 10:09 AM

ICTD

01-APR-03 10:09 AM

SAA00614341

SAA00614350

0021350012992

01-APR-03 11:34 AM

ICTD

01-APR-03 11:34 AM

SAA00614351

SAA00614360

0021350012605

01-APR-03 11:34 AM

ICTD

01-APR-03 11:34 AM

SAA00614121

SAA00614130

0021350013025

01-APR-03 12:30 PM

ICTD

01-APR-03 12:30 PM

SAA00614361

SAA00614370

0021340095153

01-APR-03 12:30 PM

ICTD

01-APR-03 12:30 PM

SAA00614371

SAA00614380

0021350012935

01-APR-03 01:49 PM

ICTD

01-APR-03 01:49 PM

Start Leaf

End Leaf

Account No

CAA01150451

CAA01150475

SAA00614181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 296 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088521

01-APR-03 01:51 PM

ICTD

01-APR-03 01:51 PM

SAA00614420

0021340094781

01-APR-03 01:51 PM

ICTD

01-APR-03 01:51 PM

CAA01150851

CAA01150875

0021330035219

01-APR-03 02:00 PM

ICTD

01-APR-03 02:00 PM

CAA01150751

CAA01150775

0021330001996

01-APR-03 02:39 PM

ICTD

01-APR-03 02:39 PM

SAA00614431

SAA00614440

0021340014262

02-APR-03 09:41 AM

ICTD

02-APR-03 09:41 AM

SAA00614421

SAA00614430

0021340000709

02-APR-03 09:42 AM

ICTD

02-APR-03 09:42 AM

SAA00614051

SAA00614060

0021350011466

02-APR-03 09:42 AM

ICTD

02-APR-03 09:42 AM

CAA01150901

CAA01150925

0021330029534

02-APR-03 11:02 AM

ICTD

02-APR-03 11:02 AM

CAA01150876

CAA01150900

0021330011863

02-APR-03 11:02 AM

ICTD

02-APR-03 11:02 AM

CAA01151001

CAA01151025

0021330018768

02-APR-03 02:27 PM

ICTD

02-APR-03 02:27 PM

CAA01150976

CAA01151000

0021330030726

02-APR-03 02:27 PM

ICTD

02-APR-03 02:27 PM

SAA00614441

SAA00614450

0021340096619

02-APR-03 03:20 PM

ICTD

02-APR-03 03:20 PM

CAA01150951

CAA01150975

0021330028346

03-APR-03 10:12 AM

ICTD

03-APR-03 10:12 AM

SAA00614461

SAA00614470

0021340096130

03-APR-03 10:13 AM

ICTD

03-APR-03 10:13 AM

SAA00390151

SAA00390160

0021350010204

03-APR-03 10:27 AM

ICTD

03-APR-03 10:27 AM

SAA00614381

SAA00614390

0021350014089

03-APR-03 10:38 AM

ICTD

03-APR-03 10:38 AM

SAA00614451

SAA00614460

0021350014097

03-APR-03 10:43 AM

ICTD

03-APR-03 10:43 AM

CAA01151076

CAA01151100

0021330017167

03-APR-03 11:19 AM

ICTD

03-APR-03 11:19 AM

CAA00325101

CAA00325150

0021330032790

03-APR-03 11:47 AM

ICTD

03-APR-03 11:47 AM

SAA00614061

SAA00614070

0021350012927

03-APR-03 12:05 PM

ICTD

03-APR-03 12:05 PM

SAA00400851

SAA00400860

0021340058301

03-APR-03 12:41 PM

ICTD

03-APR-03 12:41 PM

SAA00613811

SAA00613820

0021340073853

03-APR-03 12:54 PM

ICTD

03-APR-03 12:54 PM

SAA00614511

SAA00614520

0021350010419

03-APR-03 02:53 PM

ICTD

03-APR-03 02:53 PM

SAA00613061

SAA00613070

0021350013041

05-APR-03 09:48 AM

ICTD

05-APR-03 09:48 AM

SAA00614541

SAA00614550

0021340087044

05-APR-03 10:21 AM

ICTD

05-APR-03 10:21 AM

SAA00614401

SAA00614410

0021350012803

05-APR-03 10:22 AM

ICTD

05-APR-03 10:22 AM

Start Leaf

End Leaf

Account No

SAA00614311

SAA00614320

SAA00614411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 297 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035127

05-APR-03 12:37 PM

ICTD

05-APR-03 12:37 PM

SAA00614580

0021340001632

05-APR-03 12:39 PM

ICTD

05-APR-03 12:39 PM

SAA00614561

SAA00614570

0021350014766

05-APR-03 12:39 PM

ICTD

05-APR-03 12:39 PM

SAA00614551

SAA00614560

0021340059679

05-APR-03 12:40 PM

ICTD

05-APR-03 12:40 PM

SAA00614611

SAA00614620

0021350014789

05-APR-03 12:40 PM

ICTD

05-APR-03 12:40 PM

SAA00614631

SAA00614640

0021350014340

05-APR-03 02:26 PM

ICTD

05-APR-03 02:26 PM

CAA00325201

CAA00325250

0021330015039

05-APR-03 03:17 PM

ICTD

05-APR-03 03:17 PM

SAA00614641

SAA00614650

0021350014371

05-APR-03 03:22 PM

ICTD

05-APR-03 03:22 PM

CAA00097451

CAA00097475

0021330009701

05-APR-03 04:15 PM

ICTD

05-APR-03 04:15 PM

SAA00614521

SAA00614530

0021350014616

06-APR-03 09:22 AM

ICTD

06-APR-03 09:22 AM

SAA00614651

SAA00614660

0021340075676

06-APR-03 10:10 AM

ICTD

06-APR-03 10:10 AM

CAA01151176

CAA01151200

0021330027538

06-APR-03 11:33 AM

ICTD

06-APR-03 11:33 AM

SAA00614661

SAA00614670

0021350014188

06-APR-03 11:34 AM

ICTD

06-APR-03 11:34 AM

SAA00340131

SAA00340140

0021340079132

06-APR-03 12:00 PM

ICTD

06-APR-03 12:00 PM

CAA01151226

CAA01151250

0021330035291

06-APR-03 03:28 PM

ICTD

06-APR-03 03:28 PM

SAA00614691

SAA00614700

0021350014561

07-APR-03 10:45 AM

ICTD

07-APR-03 10:45 AM

SAA00614701

SAA00614710

0021350014403

07-APR-03 10:55 AM

ICTD

07-APR-03 10:55 AM

CAA01151101

CAA01151125

0021330019502

07-APR-03 12:09 PM

ICTD

07-APR-03 12:09 PM

SAA00614681

SAA00614690

0021340050381

07-APR-03 12:11 PM

ICTD

07-APR-03 12:11 PM

CAA00172826

CAA00172850

0021330016739

07-APR-03 12:29 PM

ICTD

07-APR-03 12:29 PM

CAA01151251

CAA01151275

0021330034951

07-APR-03 12:35 PM

ICTD

07-APR-03 12:35 PM

SAA00196371

SAA00196380

0021340071452

07-APR-03 02:42 PM

ICTD

07-APR-03 02:42 PM

SAA00196621

SAA00196630

0021340071584

07-APR-03 02:42 PM

ICTD

07-APR-03 02:42 PM

SAA00614621

SAA00614630

0021350010195

08-APR-03 09:03 AM

ICTD

08-APR-03 09:03 AM

CAA00325301

CAA00325350

0021330016409

08-APR-03 10:29 AM

ICTD

08-APR-03 10:29 AM

SAA00614731

SAA00614740

0021340093245

08-APR-03 10:30 AM

ICTD

08-APR-03 10:30 AM

Start Leaf

End Leaf

Account No

CAA01150476

CAA01150500

SAA00614571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 298 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330032521

08-APR-03 11:35 AM

ICTD

08-APR-03 11:35 AM

CAA01151350

0021330035277

08-APR-03 11:36 AM

ICTD

08-APR-03 11:36 AM

SAA00614721

SAA00614730

0021340086517

08-APR-03 11:40 AM

ICTD

08-APR-03 11:40 AM

SAA00195181

SAA00195190

0021340070818

08-APR-03 11:49 AM

ICTD

08-APR-03 11:49 AM

SAA00198351

SAA00198360

0021340072467

08-APR-03 11:50 AM

ICTD

08-APR-03 11:50 AM

SAA00039911

SAA00039920

0021340024625

08-APR-03 11:50 AM

ICTD

08-APR-03 11:50 AM

CAA01151351

CAA01151375

0021330035331

08-APR-03 11:53 AM

ICTD

08-APR-03 11:53 AM

SAA00614771

SAA00614780

0021340093723

08-APR-03 11:53 AM

ICTD

08-APR-03 11:53 AM

SAA00614781

SAA00614790

0021340096631

08-APR-03 11:58 AM

ICTD

08-APR-03 11:58 AM

SAA00197851

SAA00197860

0021340072161

08-APR-03 12:38 PM

ICTD

08-APR-03 12:38 PM

CAA00305401

CAA00305425

0021330016375

08-APR-03 12:42 PM

ICTD

08-APR-03 12:42 PM

SAA00614801

SAA00614810

0021340082697

08-APR-03 12:45 PM

ICTD

08-APR-03 12:45 PM

SAA00614791

SAA00614800

0021340074604

08-APR-03 01:42 PM

ICTD

08-APR-03 01:42 PM

CAA01151151

CAA01151175

0021330012119

08-APR-03 02:48 PM

ICTD

08-APR-03 02:48 PM

SAA00614811

SAA00614820

0021340096677

08-APR-03 02:48 PM

ICTD

08-APR-03 02:48 PM

SAA00614821

SAA00614830

0021340002985

08-APR-03 02:58 PM

ICTD

08-APR-03 02:58 PM

SAA00614831

SAA00614840

0021350012183

09-APR-03 09:45 AM

ICTD

09-APR-03 09:45 AM

SAA00614211

SAA00614220

0021340002688

09-APR-03 09:52 AM

ICTD

09-APR-03 09:52 AM

SAA00614841

SAA00614850

0021350013958

09-APR-03 09:59 AM

ICTD

09-APR-03 09:59 AM

SAA00198751

SAA00198760

0021340072715

09-APR-03 10:33 AM

ICTD

09-APR-03 10:33 AM

SAA00195971

SAA00195980

0021340071213

09-APR-03 10:33 AM

ICTD

09-APR-03 10:33 AM

SAA00614891

SAA00614900

0021350083051

09-APR-03 11:56 AM

ICTD

09-APR-03 11:56 AM

SAA00614901

SAA00614910

0021350057468

09-APR-03 11:56 AM

ICTD

09-APR-03 11:56 AM

CAA01151201

CAA01151225

0021330020022

09-APR-03 11:57 AM

ICTD

09-APR-03 11:57 AM

CAA01151376

CAA01151400

0021330027521

09-APR-03 11:57 AM

ICTD

09-APR-03 11:57 AM

SAA00614851

SAA00614860

0021340084578

09-APR-03 11:57 AM

ICTD

09-APR-03 11:57 AM

Start Leaf

End Leaf

Account No

CAA00325351

CAA00325400

CAA01151326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 299 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035346

09-APR-03 02:17 PM

ICTD

09-APR-03 02:17 PM

SAA00197850

0021340072178

09-APR-03 02:28 PM

ICTD

09-APR-03 02:28 PM

SAA00614921

SAA00614930

0021350013396

09-APR-03 02:50 PM

ICTD

09-APR-03 02:50 PM

SAA00614501

SAA00614510

0021350014668

09-APR-03 02:51 PM

ICTD

09-APR-03 02:51 PM

SAA00614941

SAA00614950

0021350013611

09-APR-03 02:51 PM

ICTD

09-APR-03 02:51 PM

SAA00614931

SAA00614940

0021350013867

09-APR-03 02:52 PM

ICTD

09-APR-03 02:52 PM

CAA01151451

CAA01151475

0021330030761

09-APR-03 03:04 PM

ICTD

09-APR-03 03:04 PM

SAA00614531

SAA00614540

0021350014334

09-APR-03 04:12 PM

ICTD

09-APR-03 04:12 PM

SAA00135751

SAA00135760

0021340061271

10-APR-03 11:06 AM

ICTD

10-APR-03 11:06 AM

SAA00196791

SAA00196800

0021340071659

10-APR-03 11:07 AM

ICTD

10-APR-03 11:07 AM

CAA01151401

CAA01151425

0021330010213

10-APR-03 11:52 AM

ICTD

10-APR-03 11:52 AM

SAA00613031

SAA00613040

0021340084082

10-APR-03 11:52 AM

ICTD

10-APR-03 11:52 AM

SAA00614961

SAA00614970

0021340096648

10-APR-03 11:52 AM

ICTD

10-APR-03 11:52 AM

SAA00614191

SAA00614200

0021340094222

10-APR-03 11:52 AM

ICTD

10-APR-03 11:52 AM

SAA00614991

SAA00615000

0021340096654

10-APR-03 12:27 PM

ICTD

10-APR-03 12:27 PM

SAA00614971

SAA00614980

0021350012588

10-APR-03 12:27 PM

ICTD

10-APR-03 12:27 PM

SAA00615011

SAA00615020

0021350013231

10-APR-03 01:07 PM

ICTD

10-APR-03 01:07 PM

SAA00614491

SAA00614500

0021350014547

10-APR-03 01:17 PM

ICTD

10-APR-03 01:17 PM

SAA00614981

SAA00614990

0021350014795

10-APR-03 01:20 PM

ICTD

10-APR-03 01:20 PM

CAA01151476

CAA01151500

0021330034202

10-APR-03 01:21 PM

ICTD

10-APR-03 01:21 PM

SAA00614951

SAA00614960

0021350013479

10-APR-03 01:52 PM

ICTD

10-APR-03 01:52 PM

SAA00614881

SAA00614890

0021340088249

10-APR-03 03:38 PM

ICTD

10-APR-03 03:38 PM

CAA01151526

CAA01151550

0021330033726

12-APR-03 09:55 AM

ICTD

12-APR-03 09:55 AM

CAA00314951

CAA00315000

0021330022019

12-APR-03 10:21 AM

ICTD

12-APR-03 10:21 AM

CAA00305926

CAA00305950

0021330018784

12-APR-03 10:50 AM

ICTD

12-APR-03 10:50 AM

SAA00615071

SAA00615080

0021340002028

12-APR-03 12:09 PM

ICTD

12-APR-03 12:09 PM

Start Leaf

End Leaf

Account No

CAA01151426

CAA01151450

SAA00197841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 300 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013215

12-APR-03 12:11 PM

ICTD

12-APR-03 12:11 PM

SAA00615030

0021350013413

12-APR-03 12:11 PM

ICTD

12-APR-03 12:11 PM

SAA00615061

SAA00615070

0021340063417

12-APR-03 12:12 PM

ICTD

12-APR-03 12:12 PM

CAA00325401

CAA00325450

0021330018784

12-APR-03 12:12 PM

ICTD

12-APR-03 12:12 PM

SAA00614471

SAA00614480

0021350012621

12-APR-03 12:12 PM

ICTD

12-APR-03 12:12 PM

SAA00614671

SAA00614680

0021340061263

12-APR-03 12:12 PM

ICTD

12-APR-03 12:12 PM

SAA00615041

SAA00615050

0021350010575

12-APR-03 12:13 PM

ICTD

12-APR-03 12:13 PM

SAA00196021

SAA00196030

0021340071279

12-APR-03 12:47 PM

ICTD

12-APR-03 12:47 PM

SAA00197971

SAA00197980

0021340072244

12-APR-03 12:47 PM

ICTD

12-APR-03 12:47 PM

SAA00197271

SAA00197280

0021340071956

12-APR-03 12:48 PM

ICTD

12-APR-03 12:48 PM

SAA00614591

SAA00614600

0021350010204

12-APR-03 12:49 PM

ICTD

12-APR-03 12:49 PM

SAA00615031

SAA00615040

0021350014812

12-APR-03 02:12 PM

ICTD

12-APR-03 02:12 PM

CAA00325451

CAA00325500

0021330030392

12-APR-03 03:20 PM

ICTD

12-APR-03 03:20 PM

SAA00615081

SAA00615090

0021350014449

12-APR-03 03:20 PM

ICTD

12-APR-03 03:20 PM

SAA00614911

SAA00614920

0021340076311

12-APR-03 04:13 PM

ICTD

12-APR-03 04:13 PM

SAA00615111

SAA00615120

0021340014056

13-APR-03 10:07 AM

ICTD

13-APR-03 10:07 AM

CAA01151551

CAA01151575

0021330027224

13-APR-03 10:07 AM

ICTD

13-APR-03 10:07 AM

SAA00613941

SAA00613950

0021350010344

13-APR-03 10:29 AM

ICTD

13-APR-03 10:29 AM

SAA00615131

SAA00615140

0021340077268

13-APR-03 10:57 AM

ICTD

13-APR-03 10:57 AM

SAA00615121

SAA00615130

0021350013198

13-APR-03 11:11 AM

ICTD

13-APR-03 11:11 AM

SAA00336371

SAA00336380

0021340077755

13-APR-03 11:14 AM

ICTD

13-APR-03 11:14 AM

SAA00094491

SAA00094500

0021340054804

13-APR-03 11:14 AM

ICTD

13-APR-03 11:14 AM

SAA00139541

SAA00139550

0021340062971

13-APR-03 11:37 AM

ICTD

13-APR-03 11:37 AM

CAA01151576

CAA01151600

0021330016045

13-APR-03 12:03 PM

ICTD

13-APR-03 12:03 PM

CAA00325501

CAA00325550

0021330033726

13-APR-03 12:03 PM

ICTD

13-APR-03 12:03 PM

CAA00325551

CAA00325600

0021330033726

13-APR-03 12:03 PM

ICTD

13-APR-03 12:03 PM

Start Leaf

End Leaf

Account No

SAA00615051

SAA00615060

SAA00615021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 301 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340026588

13-APR-03 12:17 PM

ICTD

13-APR-03 12:17 PM

SAA00615150

0021340074406

13-APR-03 12:24 PM

ICTD

13-APR-03 12:24 PM

SAA00178531

SAA00178540

0021340068507

13-APR-03 12:40 PM

ICTD

13-APR-03 12:40 PM

SAA00615171

SAA00615180

0021350010195

13-APR-03 12:42 PM

ICTD

13-APR-03 12:42 PM

SAA00615161

SAA00615170

0021350014576

13-APR-03 12:42 PM

ICTD

13-APR-03 12:42 PM

SAA00141751

SAA00141760

0021340063929

13-APR-03 02:11 PM

ICTD

13-APR-03 02:11 PM

SAA00614141

SAA00614150

0021350012489

13-APR-03 03:20 PM

ICTD

13-APR-03 03:20 PM

SAA00615191

SAA00615200

0021350014518

15-APR-03 09:44 AM

ICTD

15-APR-03 09:44 AM

SAA00614711

SAA00614720

0021340095752

15-APR-03 09:45 AM

ICTD

15-APR-03 09:45 AM

SAA00614261

SAA00614270

0021350013586

15-APR-03 09:45 AM

ICTD

15-APR-03 09:45 AM

SAA00615201

SAA00615210

0021350012844

15-APR-03 09:45 AM

ICTD

15-APR-03 09:45 AM

CAA01151601

CAA01151625

0021330019304

15-APR-03 11:27 AM

ICTD

15-APR-03 11:27 AM

SAA00615221

SAA00615230

0021340062856

15-APR-03 11:32 AM

ICTD

15-APR-03 11:32 AM

SAA00615091

SAA00615100

0021350011318

15-APR-03 12:33 PM

ICTD

15-APR-03 12:33 PM

CAA00325601

CAA00325650

0021330030442

15-APR-03 12:36 PM

ICTD

15-APR-03 12:36 PM

SAA00211771

SAA00211780

0021340073622

15-APR-03 12:50 PM

ICTD

15-APR-03 12:50 PM

SAA00142781

SAA00142790

0021340064365

15-APR-03 12:50 PM

ICTD

15-APR-03 12:50 PM

SAA00140191

SAA00140200

0021340063367

15-APR-03 12:50 PM

ICTD

15-APR-03 12:50 PM

SAA00615241

SAA00615250

0021350014171

15-APR-03 12:58 PM

ICTD

15-APR-03 12:58 PM

CAA01151626

CAA01151650

0021330028354

15-APR-03 12:59 PM

ICTD

15-APR-03 12:59 PM

SAA00615251

SAA00615260

0021340089478

15-APR-03 12:59 PM

ICTD

15-APR-03 12:59 PM

CAA00325651

CAA00325700

0021330004801

15-APR-03 02:12 PM

ICTD

15-APR-03 02:12 PM

SAA00614751

SAA00614760

0021340061809

15-APR-03 02:18 PM

ICTD

15-APR-03 02:18 PM

SAA00615231

SAA00615240

0021340093867

15-APR-03 02:28 PM

ICTD

15-APR-03 02:28 PM

SAA00078281

SAA00078290

0021340049309

15-APR-03 03:06 PM

ICTD

15-APR-03 03:06 PM

SAA00615261

SAA00615270

0021340006581

15-APR-03 03:12 PM

ICTD

15-APR-03 03:12 PM

Start Leaf

End Leaf

Account No

SAA00615151

SAA00615160

SAA00615141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 302 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096775

15-APR-03 03:12 PM

ICTD

15-APR-03 03:12 PM

SAA00182000

0021340070347

15-APR-03 03:17 PM

ICTD

15-APR-03 03:17 PM

SAA00615291

SAA00615300

0021350011656

15-APR-03 03:42 PM

ICTD

15-APR-03 03:42 PM

SAA00615311

SAA00615320

0021350014720

16-APR-03 10:13 AM

ICTD

16-APR-03 10:13 AM

SAA00615331

SAA00615340

0021340096746

16-APR-03 10:45 AM

ICTD

16-APR-03 10:45 AM

SAA00615321

SAA00615330

0021350011615

16-APR-03 11:03 AM

ICTD

16-APR-03 11:03 AM

SAA00615211

SAA00615220

0021350014751

16-APR-03 11:22 AM

ICTD

16-APR-03 11:22 AM

CAA01151676

CAA01151700

0021330021474

16-APR-03 11:23 AM

ICTD

16-APR-03 11:23 AM

CAA01151651

CAA01151675

0021330032801

16-APR-03 11:23 AM

ICTD

16-APR-03 11:23 AM

SAA00174211

SAA00174220

0021340065958

16-APR-03 11:49 AM

ICTD

16-APR-03 11:49 AM

SAA00615101

SAA00615110

0021350011227

16-APR-03 12:02 PM

ICTD

16-APR-03 12:02 PM

SAA00394631

SAA00394640

0021340055026

16-APR-03 12:25 PM

ICTD

16-APR-03 12:25 PM

SAA00138181

SAA00138190

0021340062344

16-APR-03 12:44 PM

ICTD

16-APR-03 12:44 PM

SAA00138641

SAA00138650

0021340062708

16-APR-03 12:44 PM

ICTD

16-APR-03 12:44 PM

SAA00615361

SAA00615370

0021350010121

16-APR-03 01:14 PM

ICTD

16-APR-03 01:14 PM

SAA00613821

SAA00613830

0021340054358

16-APR-03 01:24 PM

ICTD

16-APR-03 01:24 PM

SAA00137331

SAA00137340

0021340061841

16-APR-03 02:06 PM

ICTD

16-APR-03 02:06 PM

SAA00615391

SAA00615400

0021350088819

16-APR-03 03:47 PM

ICTD

16-APR-03 03:47 PM

SAA00615371

SAA00615380

0021340094435

16-APR-03 03:56 PM

ICTD

16-APR-03 03:56 PM

SAA00615381

SAA00615390

0021340084693

16-APR-03 04:15 PM

ICTD

16-APR-03 04:15 PM

SAA00033001

SAA00033010

0021340009361

17-APR-03 10:29 AM

ICTD

17-APR-03 10:29 AM

SAA00172591

SAA00172600

0021340065198

17-APR-03 10:29 AM

ICTD

17-APR-03 10:29 AM

SAA00615401

SAA00615410

0021340096504

17-APR-03 10:33 AM

ICTD

17-APR-03 10:33 AM

SAA00615421

SAA00615430

0021350014708

17-APR-03 11:43 AM

ICTD

17-APR-03 11:43 AM

SAA00172281

SAA00172290

0021340064984

17-APR-03 11:55 AM

ICTD

17-APR-03 11:55 AM

SAA00615411

SAA00615420

0021350011276

17-APR-03 12:03 PM

ICTD

17-APR-03 12:03 PM

Start Leaf

End Leaf

Account No

SAA00615271

SAA00615280

SAA00181991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 303 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035141

17-APR-03 12:28 PM

ICTD

17-APR-03 12:28 PM

SAA00615440

0021340053822

17-APR-03 12:37 PM

ICTD

17-APR-03 12:37 PM

SAA00615471

SAA00615480

0021340054382

17-APR-03 02:13 PM

ICTD

17-APR-03 02:13 PM

SAA00615461

SAA00615470

0021350012068

17-APR-03 02:14 PM

ICTD

17-APR-03 02:14 PM

SAA00615481

SAA00615490

0021350014743

17-APR-03 02:25 PM

ICTD

17-APR-03 02:25 PM

CAA00302951

CAA00303000

0021330007465

19-APR-03 10:07 AM

ICTD

19-APR-03 10:07 AM

SAA00615491

SAA00615500

0021340059472

19-APR-03 10:16 AM

ICTD

19-APR-03 10:16 AM

SAA00614761

SAA00614770

0021350012431

19-APR-03 10:17 AM

ICTD

19-APR-03 10:17 AM

SAA00087861

SAA00087870

0021340053723

19-APR-03 11:06 AM

ICTD

19-APR-03 11:06 AM

SAA00615451

SAA00615460

0021340096781

19-APR-03 11:11 AM

ICTD

19-APR-03 11:11 AM

SAA00615511

SAA00615520

0021350011623

19-APR-03 11:28 AM

ICTD

19-APR-03 11:28 AM

SAA00614391

SAA00614400

0021350011292

19-APR-03 12:09 PM

ICTD

19-APR-03 12:09 PM

SAA00139711

SAA00139720

0021340063103

19-APR-03 12:49 PM

ICTD

19-APR-03 12:49 PM

SAA00142621

SAA00142630

0021340064274

19-APR-03 12:50 PM

ICTD

19-APR-03 12:50 PM

SAA00615521

SAA00615530

0021350012935

19-APR-03 12:53 PM

ICTD

19-APR-03 12:53 PM

CAA01151776

CAA01151800

0021330035444

19-APR-03 12:54 PM

ICTD

19-APR-03 12:54 PM

SAA00615531

SAA00615540

0021350088819

19-APR-03 02:56 PM

ICTD

19-APR-03 02:56 PM

SAA00615541

SAA00615550

0021350088819

19-APR-03 02:56 PM

ICTD

19-APR-03 02:56 PM

SAA00615551

SAA00615560

0021350088819

19-APR-03 02:57 PM

ICTD

19-APR-03 02:57 PM

SAA00615561

SAA00615570

0021350088819

19-APR-03 02:58 PM

ICTD

19-APR-03 02:58 PM

SAA00615571

SAA00615580

0021350088819

19-APR-03 03:00 PM

ICTD

19-APR-03 03:00 PM

CAA01151801

CAA01151825

0021330031415

19-APR-03 03:18 PM

ICTD

19-APR-03 03:18 PM

CAA01151726

CAA01151750

0021330027752

19-APR-03 03:19 PM

ICTD

19-APR-03 03:19 PM

CAA01151826

CAA01151850

0021330027067

19-APR-03 03:54 PM

ICTD

19-APR-03 03:54 PM

SAA00615601

SAA00615610

0021350012514

20-APR-03 10:58 AM

ICTD

20-APR-03 10:58 AM

SAA00615611

SAA00615620

0021350013933

20-APR-03 11:53 AM

ICTD

20-APR-03 11:53 AM

Start Leaf

End Leaf

Account No

CAA01151751

CAA01151775

SAA00615431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 304 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330004207

20-APR-03 11:58 AM

ICTD

20-APR-03 11:58 AM

SAA00173170

0021340065495

20-APR-03 12:08 PM

ICTD

20-APR-03 12:08 PM

SAA00142861

SAA00142870

0021340064415

20-APR-03 12:08 PM

ICTD

20-APR-03 12:08 PM

SAA00142061

SAA00142070

0021340064051

20-APR-03 02:03 PM

ICTD

20-APR-03 02:03 PM

SAA00173131

SAA00173140

0021340065479

20-APR-03 02:03 PM

ICTD

20-APR-03 02:03 PM

SAA00214371

SAA00214380

0021340074802

20-APR-03 02:26 PM

ICTD

20-APR-03 02:26 PM

CAA01151901

CAA01151925

0021330024584

20-APR-03 03:14 PM

ICTD

20-APR-03 03:14 PM

CAA00064026

CAA00064050

0021330006541

20-APR-03 04:16 PM

ICTD

20-APR-03 04:16 PM

SAA00615351

SAA00615360

0021340079041

21-APR-03 09:06 AM

ICTD

21-APR-03 09:06 AM

SAA00615621

SAA00615630

0021350014478

21-APR-03 09:22 AM

ICTD

21-APR-03 09:22 AM

SAA00615501

SAA00615510

0021340096660

21-APR-03 09:38 AM

ICTD

21-APR-03 09:38 AM

SAA00143101

SAA00143110

0021340064547

21-APR-03 11:38 AM

ICTD

21-APR-03 11:38 AM

SAA00142341

SAA00142350

0021340064159

21-APR-03 11:38 AM

ICTD

21-APR-03 11:38 AM

SAA00615341

SAA00615350

0021350013727

21-APR-03 11:49 AM

ICTD

21-APR-03 11:49 AM

CAA01151951

CAA01151975

0021330012597

21-APR-03 12:50 PM

ICTD

21-APR-03 12:50 PM

SAA00615641

SAA00615650

0021350014106

22-APR-03 10:12 AM

ICTD

22-APR-03 10:12 AM

CAA01151876

CAA01151900

0021330024171

22-APR-03 10:14 AM

ICTD

22-APR-03 10:14 AM

CAA00325701

CAA00325750

0021330006467

22-APR-03 10:16 AM

ICTD

22-APR-03 10:16 AM

CAA00325751

CAA00325800

0021330006467

22-APR-03 10:17 AM

ICTD

22-APR-03 10:17 AM

SAA00615631

SAA00615640

0021340087878

22-APR-03 10:56 AM

ICTD

22-APR-03 10:56 AM

SAA00615181

SAA00615190

0021350014524

22-APR-03 11:19 AM

ICTD

22-APR-03 11:19 AM

SAA00615651

SAA00615660

0021340096815

22-APR-03 11:42 AM

ICTD

22-APR-03 11:42 AM

SAA00332591

SAA00332600

0021340076063

22-APR-03 12:51 PM

ICTD

22-APR-03 12:51 PM

SAA00332351

SAA00332360

0021340075924

22-APR-03 12:52 PM

ICTD

22-APR-03 12:52 PM

SAA00334021

SAA00334030

0021340076658

22-APR-03 02:32 PM

ICTD

22-APR-03 02:32 PM

SAA00333391

SAA00333400

0021340076435

22-APR-03 02:33 PM

ICTD

22-APR-03 02:33 PM

Start Leaf

End Leaf

Account No

CAA01151851

CAA01151875

SAA00173161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 305 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013512

22-APR-03 03:10 PM

ICTD

22-APR-03 03:10 PM

SAA00615680

0021340096844

22-APR-03 03:16 PM

ICTD

22-APR-03 03:16 PM

CAA01152026

CAA01152050

0021330035542

22-APR-03 04:11 PM

ICTD

22-APR-03 04:11 PM

SAA00615711

SAA00615720

0021350014772

23-APR-03 10:39 AM

ICTD

23-APR-03 10:39 AM

SAA00333551

SAA00333560

0021340076518

23-APR-03 11:04 AM

ICTD

23-APR-03 11:04 AM

CAA01152051

CAA01152075

0021330035481

23-APR-03 11:27 AM

ICTD

23-APR-03 11:27 AM

CAA01152076

CAA01152100

0021330027538

23-APR-03 12:01 PM

ICTD

23-APR-03 12:01 PM

SAA00334461

SAA00334470

0021340076939

23-APR-03 12:39 PM

ICTD

23-APR-03 12:39 PM

SAA00615701

SAA00615710

0021340087952

23-APR-03 01:08 PM

ICTD

23-APR-03 01:08 PM

CAA01152001

CAA01152025

0021330035450

23-APR-03 02:54 PM

ICTD

23-APR-03 02:54 PM

SAA00615751

SAA00615760

0021350010468

23-APR-03 03:47 PM

ICTD

23-APR-03 03:47 PM

SAA00615761

SAA00615770

0021350010162

23-APR-03 03:47 PM

ICTD

23-APR-03 03:47 PM

SAA00615741

SAA00615750

0021340054333

23-APR-03 03:48 PM

ICTD

23-APR-03 03:48 PM

SAA00614871

SAA00614880

0021350013982

24-APR-03 09:32 AM

ICTD

24-APR-03 09:32 AM

SAA00615791

SAA00615800

0021340096867

24-APR-03 10:12 AM

ICTD

24-APR-03 10:12 AM

SAA00178091

SAA00178100

0021340068135

24-APR-03 11:18 AM

ICTD

24-APR-03 11:18 AM

SAA00196531

SAA00196540

0021340071527

24-APR-03 11:18 AM

ICTD

24-APR-03 11:18 AM

SAA00615821

SAA00615830

0021340071576

24-APR-03 12:24 PM

ICTD

24-APR-03 12:24 PM

SAA00615831

SAA00615840

0021340059134

24-APR-03 12:24 PM

ICTD

24-APR-03 12:24 PM

SAA00175271

SAA00175280

0021340066816

24-APR-03 12:43 PM

ICTD

24-APR-03 12:43 PM

SAA00615861

SAA00615870

0021350010195

24-APR-03 01:04 PM

ICTD

24-APR-03 01:04 PM

SAA00615771

SAA00615780

0021350013306

24-APR-03 01:59 PM

ICTD

24-APR-03 01:59 PM

SAA00615871

SAA00615880

0021350011516

24-APR-03 02:09 PM

ICTD

24-APR-03 02:09 PM

SAA00615441

SAA00615450

0021350013768

26-APR-03 09:03 AM

ICTD

26-APR-03 09:03 AM

SAA00615891

SAA00615900

0021340006581

26-APR-03 09:59 AM

ICTD

26-APR-03 09:59 AM

SAA00615731

SAA00615740

0021350013875

26-APR-03 10:02 AM

ICTD

26-APR-03 10:02 AM

Start Leaf

End Leaf

Account No

SAA00615681

SAA00615690

SAA00615671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 306 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012035

26-APR-03 10:20 AM

ICTD

26-APR-03 10:20 AM

SAA00100720

0021350010518

26-APR-03 10:30 AM

ICTD

26-APR-03 10:30 AM

SAA00615801

SAA00615810

0021350014432

26-APR-03 10:38 AM

ICTD

26-APR-03 10:38 AM

SAA00615911

SAA00615920

0021350013017

26-APR-03 10:45 AM

ICTD

26-APR-03 10:45 AM

SAA00615881

SAA00615890

0021350010402

26-APR-03 11:25 AM

ICTD

26-APR-03 11:25 AM

SAA00615951

SAA00615960

0021350014501

26-APR-03 11:34 AM

ICTD

26-APR-03 11:34 AM

SAA00615721

SAA00615730

0021340087738

26-APR-03 11:44 AM

ICTD

26-APR-03 11:44 AM

CAA01152126

CAA01152150

0021330014123

26-APR-03 11:51 AM

ICTD

26-APR-03 11:51 AM

SAA00615961

SAA00615970

0021340094683

26-APR-03 12:11 PM

ICTD

26-APR-03 12:11 PM

SAA00141411

SAA00141420

0021340063697

26-APR-03 12:15 PM

ICTD

26-APR-03 12:15 PM

CAA00554676

CAA00554700

0021330017695

26-APR-03 01:14 PM

ICTD

26-APR-03 01:14 PM

SAA00615981

SAA00615990

0021350010204

26-APR-03 01:18 PM

ICTD

26-APR-03 01:18 PM

SAA00080251

SAA00080260

0021340050464

26-APR-03 01:33 PM

ICTD

26-APR-03 01:33 PM

SAA00137551

SAA00137560

0021340061981

26-APR-03 01:33 PM

ICTD

26-APR-03 01:33 PM

SAA00079831

SAA00079840

0021340050282

26-APR-03 02:55 PM

ICTD

26-APR-03 02:55 PM

SAA00005691

SAA00005700

0021340005278

26-APR-03 02:56 PM

ICTD

26-APR-03 02:56 PM

CAA01152151

CAA01152175

0021330026267

26-APR-03 03:26 PM

ICTD

26-APR-03 03:26 PM

SAA00175401

SAA00175410

0021340066898

27-APR-03 09:27 AM

ICTD

27-APR-03 09:27 AM

SAA00615991

SAA00616000

0021350012398

27-APR-03 09:58 AM

ICTD

27-APR-03 09:58 AM

SAA00616001

SAA00616010

0021350013082

27-APR-03 09:58 AM

ICTD

27-APR-03 09:58 AM

SAA00615921

SAA00615930

0021350013611

27-APR-03 10:08 AM

ICTD

27-APR-03 10:08 AM

CAA01152101

CAA01152125

0021330029534

27-APR-03 10:32 AM

ICTD

27-APR-03 10:32 AM

SAA00616021

SAA00616030

0021350012927

27-APR-03 11:35 AM

ICTD

27-APR-03 11:35 AM

SAA00616091

SAA00616100

0021340077532

27-APR-03 11:35 AM

ICTD

27-APR-03 11:35 AM

SAA00030761

SAA00030770

0021340002283

27-APR-03 11:52 AM

ICTD

27-APR-03 11:52 AM

STD00325901

STD00325950

0021360000335

27-APR-03 11:55 AM

ICTD

27-APR-03 11:55 AM

Start Leaf

End Leaf

Account No

SAA00615901

SAA00615910

SAA00100711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 307 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084586

27-APR-03 12:27 PM

ICTD

27-APR-03 12:27 PM

SAA00616110

0021340002283

27-APR-03 12:35 PM

ICTD

27-APR-03 12:35 PM

SAA00616111

SAA00616120

0021340021795

27-APR-03 12:35 PM

ICTD

27-APR-03 12:35 PM

SAA00088391

SAA00088400

0021340053913

27-APR-03 12:52 PM

ICTD

27-APR-03 12:52 PM

SAA00397991

SAA00398000

0021350013933

27-APR-03 01:03 PM

ICTD

27-APR-03 01:03 PM

SAA00616041

SAA00616050

0021350010385

27-APR-03 02:17 PM

ICTD

27-APR-03 02:17 PM

SAA00616121

SAA00616130

0021350014097

27-APR-03 02:34 PM

ICTD

27-APR-03 02:34 PM

SAA00616131

SAA00616140

0021350014616

27-APR-03 02:43 PM

ICTD

27-APR-03 02:43 PM

SAA00030921

SAA00030930

0021340007712

27-APR-03 02:53 PM

ICTD

27-APR-03 02:53 PM

SAA00616141

SAA00616150

0021350013462

27-APR-03 03:29 PM

ICTD

27-APR-03 03:29 PM

SAA00616161

SAA00616170

0021350014386

28-APR-03 10:08 AM

ICTD

28-APR-03 10:08 AM

SAA00615841

SAA00615850

0021340095844

28-APR-03 12:35 PM

ICTD

28-APR-03 12:35 PM

SAA00616061

SAA00616070

0021350010856

28-APR-03 12:36 PM

ICTD

28-APR-03 12:36 PM

SAA00616051

SAA00616060

0021340092153

28-APR-03 12:37 PM

ICTD

28-APR-03 12:37 PM

SAA00211781

SAA00211790

0021340073639

28-APR-03 12:45 PM

ICTD

28-APR-03 12:45 PM

SAA00616181

SAA00616190

0021340089899

28-APR-03 01:22 PM

ICTD

28-APR-03 01:22 PM

SAA00616171

SAA00616180

0021340088298

28-APR-03 01:24 PM

ICTD

28-APR-03 01:24 PM

CAA00325801

CAA00325850

0021330027323

28-APR-03 03:02 PM

ICTD

28-APR-03 03:02 PM

CAA00325851

CAA00325900

0021330027323

28-APR-03 03:03 PM

ICTD

28-APR-03 03:03 PM

SAA00616211

SAA00616220

0021350013652

28-APR-03 03:16 PM

ICTD

28-APR-03 03:16 PM

SAA00616201

SAA00616210

0021340054382

28-APR-03 03:17 PM

ICTD

28-APR-03 03:17 PM

SAA00616191

SAA00616200

0021340096850

29-APR-03 09:33 AM

ICTD

29-APR-03 09:33 AM

SAA00616241

SAA00616250

0021340054309

29-APR-03 10:39 AM

ICTD

29-APR-03 10:39 AM

SAA00616221

SAA00616230

0021350010212

29-APR-03 12:13 PM

ICTD

29-APR-03 12:13 PM

CAA01152176

CAA01152200

0021330009362

29-APR-03 12:14 PM

ICTD

29-APR-03 12:14 PM

SAA00616151

SAA00616160

0021350013735

29-APR-03 12:18 PM

ICTD

29-APR-03 12:18 PM

Start Leaf

End Leaf

Account No

SAA00615811

SAA00615820

SAA00616101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 308 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340062716

29-APR-03 12:24 PM

ICTD

29-APR-03 12:24 PM

CAA01152325

0021330034219

29-APR-03 12:40 PM

ICTD

29-APR-03 12:40 PM

SAA00616251

SAA00616260

0021350011994

29-APR-03 12:49 PM

ICTD

29-APR-03 12:49 PM

CAA01152326

CAA01152350

0021330009585

29-APR-03 02:28 PM

ICTD

29-APR-03 02:28 PM

SAA00616311

SAA00616320

0021350011557

29-APR-03 04:01 PM

ICTD

29-APR-03 04:01 PM

CAA01152401

CAA01152425

0021330035711

30-APR-03 10:05 AM

ICTD

30-APR-03 10:05 AM

SAA00616321

SAA00616330

0021350011656

30-APR-03 10:07 AM

ICTD

30-APR-03 10:07 AM

CAA01152351

CAA01152375

0021330001633

30-APR-03 10:07 AM

ICTD

30-APR-03 10:07 AM

SAA00616081

SAA00616090

0021350013958

30-APR-03 10:14 AM

ICTD

30-APR-03 10:14 AM

CAA01152251

CAA01152275

0021330035663

30-APR-03 10:56 AM

ICTD

30-APR-03 10:56 AM

CAA01152276

CAA01152300

0021330035663

30-APR-03 10:56 AM

ICTD

30-APR-03 10:56 AM

CAA01152226

CAA01152250

0021330035663

30-APR-03 10:57 AM

ICTD

30-APR-03 10:57 AM

CAA00629226

CAA00629250

0021330016243

30-APR-03 11:35 AM

ICTD

30-APR-03 11:35 AM

SAA00616331

SAA00616340

0021340095130

30-APR-03 12:10 PM

ICTD

30-APR-03 12:10 PM

SAA00616341

SAA00616350

0021340088892

30-APR-03 12:10 PM

ICTD

30-APR-03 12:10 PM

SAA00616281

SAA00616290

0021350014196

30-APR-03 12:10 PM

ICTD

30-APR-03 12:10 PM

SAA00613191

SAA00613200

0021350010641

30-APR-03 12:34 PM

ICTD

30-APR-03 12:34 PM

SAA00210031

SAA00210040

0021340073184

30-APR-03 01:16 PM

ICTD

30-APR-03 01:16 PM

SAA00616351

SAA00616360

0021340070652

30-APR-03 01:19 PM

ICTD

30-APR-03 01:19 PM

SAA00616361

SAA00616370

0021340074604

30-APR-03 01:20 PM

ICTD

30-APR-03 01:20 PM

CAA01152426

CAA01152450

0021330023149

30-APR-03 02:03 PM

ICTD

30-APR-03 02:03 PM

CAA01152451

CAA01152475

0021330027463

30-APR-03 02:47 PM

ICTD

30-APR-03 02:47 PM

SAA00616291

SAA00616300

0021350013909

30-APR-03 02:57 PM

ICTD

30-APR-03 02:57 PM

CAA01152201

CAA01152225

0021330035663

30-APR-03 03:19 PM

ICTD

30-APR-03 03:19 PM

SAA00343471

SAA00343480

0021340061206

03-MAY-03 09:59 AM

ICTD

03-MAY-03 09:59 AM

SAA00614601

SAA00614610

0021350012472

03-MAY-03 02:23 PM

ICTD

03-MAY-03 02:23 PM

Start Leaf

End Leaf

Account No

SAA00138661

SAA00138670

CAA01152301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 309 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092251

03-MAY-03 02:27 PM

ICTD

03-MAY-03 02:27 PM

CAA01152525

0021330012738

03-MAY-03 02:34 PM

ICTD

03-MAY-03 02:34 PM

CAA01152551

CAA01152575

0021330033749

03-MAY-03 03:18 PM

ICTD

03-MAY-03 03:18 PM

CAA01152526

CAA01152550

0021330009899

03-MAY-03 03:22 PM

ICTD

03-MAY-03 03:22 PM

SAA00616401

SAA00616410

0021340092124

04-MAY-03 10:10 AM

ICTD

04-MAY-03 10:10 AM

SAA00616411

SAA00616420

0021340092124

04-MAY-03 10:10 AM

ICTD

04-MAY-03 10:10 AM

SAA00616421

SAA00616430

0021340092124

04-MAY-03 10:11 AM

ICTD

04-MAY-03 10:11 AM

SAA00616431

SAA00616440

0021350014553

04-MAY-03 10:16 AM

ICTD

04-MAY-03 10:16 AM

CAA01152601

CAA01152625

0021330003786

04-MAY-03 11:33 AM

ICTD

04-MAY-03 11:33 AM

SAA00615941

SAA00615950

0021350014048

04-MAY-03 11:40 AM

ICTD

04-MAY-03 11:40 AM

CAA01151051

CAA01151075

0021330000255

04-MAY-03 01:36 PM

ICTD

04-MAY-03 01:36 PM

SAA00212471

SAA00212480

0021340054829

04-MAY-03 01:53 PM

ICTD

04-MAY-03 01:53 PM

SAA00616481

SAA00616490

0021340023585

04-MAY-03 02:41 PM

ICTD

04-MAY-03 02:41 PM

SAA00616491

SAA00616500

0021340002738

04-MAY-03 02:49 PM

ICTD

04-MAY-03 02:49 PM

CAA01152476

CAA01152500

0021330001996

04-MAY-03 02:51 PM

ICTD

04-MAY-03 02:51 PM

SAA00616391

SAA00616400

0021340027487

04-MAY-03 02:52 PM

ICTD

04-MAY-03 02:52 PM

CAA01152376

CAA01152400

0021330009908

04-MAY-03 02:52 PM

ICTD

04-MAY-03 02:52 PM

SAA00616511

SAA00616520

0021350011846

04-MAY-03 03:46 PM

ICTD

04-MAY-03 03:46 PM

SAA00616501

SAA00616510

0021350013966

04-MAY-03 03:51 PM

ICTD

04-MAY-03 03:51 PM

SAA00616471

SAA00616480

0021350013231

05-MAY-03 09:15 AM

ICTD

05-MAY-03 09:15 AM

SAA00616271

SAA00616280

0021350010419

05-MAY-03 09:15 AM

ICTD

05-MAY-03 09:15 AM

SAA00102821

SAA00102830

0021340059349

05-MAY-03 09:54 AM

ICTD

05-MAY-03 09:54 AM

SAA00616561

SAA00616570

0021340090824

05-MAY-03 10:26 AM

ICTD

05-MAY-03 10:26 AM

SAA00616571

SAA00616580

0021350013165

05-MAY-03 11:47 AM

ICTD

05-MAY-03 11:47 AM

SAA00616601

SAA00616610

0021340096881

05-MAY-03 12:31 PM

ICTD

05-MAY-03 12:31 PM

SAA00616441

SAA00616450

0021350014213

05-MAY-03 12:41 PM

ICTD

05-MAY-03 12:41 PM

Start Leaf

End Leaf

Account No

SAA00616371

SAA00616380

CAA01152501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 310 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035726

05-MAY-03 12:53 PM

ICTD

05-MAY-03 12:53 PM

STD01152650

0021360000705

05-MAY-03 12:59 PM

ICTD

05-MAY-03 12:59 PM

SAA00616591

SAA00616600

0021340095487

05-MAY-03 01:31 PM

ICTD

05-MAY-03 01:31 PM

SAA00616581

SAA00616590

0021340088521

05-MAY-03 02:28 PM

ICTD

05-MAY-03 02:28 PM

SAA00616521

SAA00616530

0021340089981

05-MAY-03 02:28 PM

ICTD

05-MAY-03 02:28 PM

CAA01152676

CAA01152700

0021330017852

05-MAY-03 02:28 PM

ICTD

05-MAY-03 02:28 PM

SAA00616611

SAA00616620

0021340079999

05-MAY-03 03:58 PM

ICTD

05-MAY-03 03:58 PM

SAA00142231

SAA00142240

0021340064092

06-MAY-03 10:13 AM

ICTD

06-MAY-03 10:13 AM

SAA00616661

SAA00616670

0021340075354

06-MAY-03 11:30 AM

ICTD

06-MAY-03 11:30 AM

CAA01152576

CAA01152600

0021330020435

06-MAY-03 11:41 AM

ICTD

06-MAY-03 11:41 AM

CAA01152701

CAA01152725

0021330029534

06-MAY-03 11:43 AM

ICTD

06-MAY-03 11:43 AM

SAA00616641

SAA00616650

0021350010575

06-MAY-03 11:51 AM

ICTD

06-MAY-03 11:51 AM

SAA00616681

SAA00616690

0021350010682

06-MAY-03 12:05 PM

ICTD

06-MAY-03 12:05 PM

SAA00616231

SAA00616240

0021350013925

06-MAY-03 12:05 PM

ICTD

06-MAY-03 12:05 PM

SAA00615781

SAA00615790

0021340005105

06-MAY-03 12:06 PM

ICTD

06-MAY-03 12:06 PM

SAA00616701

SAA00616710

0021340006177

06-MAY-03 01:05 PM

ICTD

06-MAY-03 01:05 PM

SAA00616461

SAA00616470

0021340088281

06-MAY-03 01:08 PM

ICTD

06-MAY-03 01:08 PM

SAA00616711

SAA00616720

0021350014812

06-MAY-03 01:21 PM

ICTD

06-MAY-03 01:21 PM

CAA01152751

CAA01152775

0021330033824

06-MAY-03 01:22 PM

ICTD

06-MAY-03 01:22 PM

CAA01152776

CAA01152800

0021330022836

06-MAY-03 03:29 PM

ICTD

06-MAY-03 03:29 PM

SAA00178351

SAA00178360

0021340068309

07-MAY-03 10:05 AM

ICTD

07-MAY-03 10:05 AM

SAA00033441

SAA00033450

0021340009683

07-MAY-03 10:05 AM

ICTD

07-MAY-03 10:05 AM

SAA00616071

SAA00616080

0021350014163

07-MAY-03 10:18 AM

ICTD

07-MAY-03 10:18 AM

SAA00174461

SAA00174470

0021340066163

07-MAY-03 10:21 AM

ICTD

07-MAY-03 10:21 AM

SAA00196051

SAA00196060

0021340071238

07-MAY-03 10:35 AM

ICTD

07-MAY-03 10:35 AM

SAA00099521

SAA00099530

0021340057724

07-MAY-03 10:49 AM

ICTD

07-MAY-03 10:49 AM

Start Leaf

End Leaf

Account No

CAA01152651

CAA01152675

STD01152626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 311 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012704

07-MAY-03 10:55 AM

ICTD

07-MAY-03 10:55 AM

SAA00035240

0021340021011

07-MAY-03 11:00 AM

ICTD

07-MAY-03 11:00 AM

SAA00345941

SAA00345950

0021340081179

07-MAY-03 11:00 AM

ICTD

07-MAY-03 11:00 AM

SAA00095981

SAA00095990

0021340055711

07-MAY-03 11:20 AM

ICTD

07-MAY-03 11:20 AM

SAA00396461

SAA00396470

0021340068291

07-MAY-03 11:21 AM

ICTD

07-MAY-03 11:21 AM

SAA00178591

SAA00178600

0021340068548

07-MAY-03 11:37 AM

ICTD

07-MAY-03 11:37 AM

SAA00212191

SAA00212200

0021340073738

07-MAY-03 11:37 AM

ICTD

07-MAY-03 11:37 AM

SAA00085091

SAA00085100

0021340052535

07-MAY-03 11:49 AM

ICTD

07-MAY-03 11:49 AM

SAA00616751

SAA00616760

0021340002119

07-MAY-03 11:50 AM

ICTD

07-MAY-03 11:50 AM

SAA00616741

SAA00616750

0021350012687

07-MAY-03 12:03 PM

ICTD

07-MAY-03 12:03 PM

SAA00033591

SAA00033600

0021340009824

07-MAY-03 12:13 PM

ICTD

07-MAY-03 12:13 PM

SAA00347471

SAA00347480

0021340081674

07-MAY-03 12:19 PM

ICTD

07-MAY-03 12:19 PM

SAA00078001

SAA00078010

0021340049201

07-MAY-03 12:22 PM

ICTD

07-MAY-03 12:22 PM

SAA00085181

SAA00085190

0021340052584

07-MAY-03 12:23 PM

ICTD

07-MAY-03 12:23 PM

SAA00393191

SAA00393200

0021340084479

07-MAY-03 12:23 PM

ICTD

07-MAY-03 12:23 PM

SAA00615691

SAA00615700

0021340095781

07-MAY-03 12:45 PM

ICTD

07-MAY-03 12:45 PM

SAA00134981

SAA00134990

0021340060851

07-MAY-03 01:09 PM

ICTD

07-MAY-03 01:09 PM

SAA00178311

SAA00178320

0021340068267

07-MAY-03 01:10 PM

ICTD

07-MAY-03 01:10 PM

SAA00343891

SAA00343900

0021340080494

07-MAY-03 01:11 PM

ICTD

07-MAY-03 01:11 PM

SAA00197721

SAA00197730

0021340072112

07-MAY-03 02:30 PM

ICTD

07-MAY-03 02:30 PM

CAA01152801

CAA01152825

0021330015864

07-MAY-03 03:23 PM

ICTD

07-MAY-03 03:23 PM

SAA00616761

SAA00616770

0021340096896

07-MAY-03 03:23 PM

ICTD

07-MAY-03 03:23 PM

SAA00002081

SAA00002090

0021340000394

08-MAY-03 09:01 AM

ICTD

08-MAY-03 09:01 AM

SAA00616551

SAA00616560

0021340085717

08-MAY-03 09:22 AM

ICTD

08-MAY-03 09:22 AM

SAA00616541

SAA00616550

0021340078051

08-MAY-03 09:22 AM

ICTD

08-MAY-03 09:22 AM

SAA00337241

SAA00337250

0021340078134

08-MAY-03 09:46 AM

ICTD

08-MAY-03 09:46 AM

Start Leaf

End Leaf

Account No

SAA00616381

SAA00616390

SAA00035231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 312 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084941

08-MAY-03 10:21 AM

ICTD

08-MAY-03 10:21 AM

SAA00616810

0021350013917

08-MAY-03 10:24 AM

ICTD

08-MAY-03 10:24 AM

SAA00174251

SAA00174260

0021340066015

08-MAY-03 10:36 AM

ICTD

08-MAY-03 10:36 AM

CAA01152851

CAA01152875

0021330035824

08-MAY-03 11:17 AM

ICTD

08-MAY-03 11:17 AM

SAA00616771

SAA00616780

0021340008784

08-MAY-03 12:49 PM

ICTD

08-MAY-03 12:49 PM

SAA00616821

SAA00616830

0021350012118

08-MAY-03 02:57 PM

ICTD

08-MAY-03 02:57 PM

CAA01152901

CAA01152925

0021330019329

08-MAY-03 02:57 PM

ICTD

08-MAY-03 02:57 PM

SAA00335701

SAA00335710

0021340077425

10-MAY-03 10:24 AM

ICTD

10-MAY-03 10:24 AM

SAA00616831

SAA00616840

0021340008082

10-MAY-03 12:03 PM

ICTD

10-MAY-03 12:03 PM

SAA00616841

SAA00616850

0021350014887

10-MAY-03 01:08 PM

ICTD

10-MAY-03 01:08 PM

SAA00196481

SAA00196490

0021340071493

11-MAY-03 09:42 AM

ICTD

11-MAY-03 09:42 AM

SAA00339571

SAA00339580

0021340068374

11-MAY-03 09:50 AM

ICTD

11-MAY-03 09:50 AM

CAA01153026

CAA01153050

0021330016128

11-MAY-03 10:31 AM

ICTD

11-MAY-03 10:31 AM

SAA00616811

SAA00616820

0021350012935

11-MAY-03 10:59 AM

ICTD

11-MAY-03 10:59 AM

SAA00616671

SAA00616680

0021340011136

11-MAY-03 11:13 AM

ICTD

11-MAY-03 11:13 AM

SAA00616871

SAA00616880

0021350012621

11-MAY-03 11:47 AM

ICTD

11-MAY-03 11:47 AM

SAA00616651

SAA00616660

0021350012984

11-MAY-03 12:04 PM

ICTD

11-MAY-03 12:04 PM

CAA01152876

CAA01152900

0021330029773

11-MAY-03 12:22 PM

ICTD

11-MAY-03 12:22 PM

CAA01153151

CAA01153175

0021330032542

11-MAY-03 01:01 PM

ICTD

11-MAY-03 01:01 PM

SAA00616921

SAA00616930

0021350013561

12-MAY-03 10:17 AM

ICTD

12-MAY-03 10:17 AM

SAA00616931

SAA00616940

0021350013561

12-MAY-03 10:17 AM

ICTD

12-MAY-03 10:17 AM

SAA00616941

SAA00616950

0021350013561

12-MAY-03 10:17 AM

ICTD

12-MAY-03 10:17 AM

SAA00616951

SAA00616960

0021350013561

12-MAY-03 10:18 AM

ICTD

12-MAY-03 10:18 AM

SAA00616961

SAA00616970

0021340096921

12-MAY-03 10:22 AM

ICTD

12-MAY-03 10:22 AM

CAA01153176

CAA01153200

0021330016375

12-MAY-03 11:29 AM

ICTD

12-MAY-03 11:29 AM

SAA00134681

SAA00134690

0021340060439

12-MAY-03 11:33 AM

ICTD

12-MAY-03 11:33 AM

Start Leaf

End Leaf

Account No

SAA00616781

SAA00616790

SAA00616801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 313 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090832

12-MAY-03 11:38 AM

ICTD

12-MAY-03 11:38 AM

SAA00180540

0021340069777

12-MAY-03 11:41 AM

ICTD

12-MAY-03 11:41 AM

SAA00615851

SAA00615860

0021350010451

12-MAY-03 11:49 AM

ICTD

12-MAY-03 11:49 AM

SAA00030541

SAA00030550

0021340007431

12-MAY-03 01:05 PM

ICTD

12-MAY-03 01:05 PM

CAA01153201

CAA01153225

0021330019502

12-MAY-03 01:28 PM

ICTD

12-MAY-03 01:28 PM

SAA00616971

SAA00616980

0021350010393

12-MAY-03 03:09 PM

ICTD

12-MAY-03 03:09 PM

SAA00617001

SAA00617010

0021340096936

13-MAY-03 11:50 AM

ICTD

13-MAY-03 11:50 AM

SAA00616991

SAA00617000

0021350012588

13-MAY-03 01:07 PM

ICTD

13-MAY-03 01:07 PM

CAA01153226

CAA01153250

0021330024691

13-MAY-03 01:07 PM

ICTD

13-MAY-03 01:07 PM

SAA00617011

SAA00617020

0021350014893

13-MAY-03 01:37 PM

ICTD

13-MAY-03 01:37 PM

CAA01153251

CAA01153275

0021330017233

13-MAY-03 01:56 PM

ICTD

13-MAY-03 01:56 PM

CAA01153276

CAA01153300

0021330012358

13-MAY-03 03:34 PM

ICTD

13-MAY-03 03:34 PM

SAA00617041

SAA00617050

0021350011383

13-MAY-03 04:03 PM

ICTD

13-MAY-03 04:03 PM

SAA00102721

SAA00102730

0021340059423

14-MAY-03 09:06 AM

ICTD

14-MAY-03 09:06 AM

SAA00617031

SAA00617040

0021350014171

14-MAY-03 09:12 AM

ICTD

14-MAY-03 09:12 AM

SAA00617081

SAA00617090

0021350014334

14-MAY-03 09:12 AM

ICTD

14-MAY-03 09:12 AM

CAA00325951

CAA00326000

0021330015039

14-MAY-03 09:12 AM

ICTD

14-MAY-03 09:12 AM

SAA00617021

SAA00617030

0021340085428

14-MAY-03 09:12 AM

ICTD

14-MAY-03 09:12 AM

SAA00617071

SAA00617080

0021340079909

14-MAY-03 09:12 AM

ICTD

14-MAY-03 09:12 AM

SAA00617051

SAA00617060

0021350014772

14-MAY-03 10:02 AM

ICTD

14-MAY-03 10:02 AM

SAA00174451

SAA00174460

0021340066155

14-MAY-03 10:04 AM

ICTD

14-MAY-03 10:04 AM

SAA00332771

SAA00332780

0021340076162

14-MAY-03 10:17 AM

ICTD

14-MAY-03 10:17 AM

SAA00388291

SAA00388300

0021340082763

14-MAY-03 10:44 AM

ICTD

14-MAY-03 10:44 AM

CAA01153326

CAA01153350

0021330016994

14-MAY-03 10:55 AM

ICTD

14-MAY-03 10:55 AM

SAA00617121

SAA00617130

0021340070388

14-MAY-03 11:03 AM

ICTD

14-MAY-03 11:03 AM

SAA00617131

SAA00617140

0021340070388

14-MAY-03 11:03 AM

ICTD

14-MAY-03 11:03 AM

Start Leaf

End Leaf

Account No

SAA00616981

SAA00616990

SAA00180531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 314 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340070388

14-MAY-03 11:03 AM

ICTD

14-MAY-03 11:03 AM

CAA01153375

0021330001195

14-MAY-03 11:21 AM

ICTD

14-MAY-03 11:21 AM

SAA00616861

SAA00616870

0021340073548

14-MAY-03 11:38 AM

ICTD

14-MAY-03 11:38 AM

SAA00617091

SAA00617100

0021350014371

14-MAY-03 12:24 PM

ICTD

14-MAY-03 12:24 PM

SAA00617061

SAA00617070

0021340087952

14-MAY-03 01:08 PM

ICTD

14-MAY-03 01:08 PM

SAA00194491

SAA00194500

0021340070033

14-MAY-03 01:24 PM

ICTD

14-MAY-03 01:24 PM

SAA00617201

SAA00617210

0021350014122

14-MAY-03 01:40 PM

ICTD

14-MAY-03 01:40 PM

CAA01152726

CAA01152750

0021330032409

14-MAY-03 01:58 PM

ICTD

14-MAY-03 01:58 PM

CAA01153051

CAA01153075

0021330018116

14-MAY-03 01:58 PM

ICTD

14-MAY-03 01:58 PM

SAA00617211

SAA00617220

0021350014311

14-MAY-03 02:51 PM

ICTD

14-MAY-03 02:51 PM

SAA00617221

SAA00617230

0021340095406

14-MAY-03 03:28 PM

ICTD

14-MAY-03 03:28 PM

CAA01153376

CAA01153400

0021330012119

14-MAY-03 03:29 PM

ICTD

14-MAY-03 03:29 PM

CAA01153401

CAA01153425

0021330015229

14-MAY-03 03:42 PM

ICTD

14-MAY-03 03:42 PM

CAA01153426

CAA01153450

0021330035824

17-MAY-03 09:51 AM

ICTD

17-MAY-03 09:51 AM

SAA00617231

SAA00617240

0021350013636

17-MAY-03 09:51 AM

ICTD

17-MAY-03 09:51 AM

SAA00617241

SAA00617250

0021350011128

17-MAY-03 10:05 AM

ICTD

17-MAY-03 10:05 AM

SAA00616891

SAA00616900

0021340093936

17-MAY-03 10:34 AM

ICTD

17-MAY-03 10:34 AM

SAA00400321

SAA00400330

0021340087779

17-MAY-03 10:44 AM

ICTD

17-MAY-03 10:44 AM

SAA00617251

SAA00617260

0021340096308

17-MAY-03 11:20 AM

ICTD

17-MAY-03 11:20 AM

SAA00617261

SAA00617270

0021340096308

17-MAY-03 11:20 AM

ICTD

17-MAY-03 11:20 AM

SAA00407611

SAA00407620

0021340086905

17-MAY-03 11:49 AM

ICTD

17-MAY-03 11:49 AM

SAA00617271

SAA00617280

0021340092337

17-MAY-03 11:50 AM

ICTD

17-MAY-03 11:50 AM

SAA00617281

SAA00617290

0021340093176

17-MAY-03 11:57 AM

ICTD

17-MAY-03 11:57 AM

SAA00180311

SAA00180320

0021340069595

17-MAY-03 12:19 PM

ICTD

17-MAY-03 12:19 PM

CAA01153101

CAA01153125

0021330020889

17-MAY-03 01:27 PM

ICTD

17-MAY-03 01:27 PM

SAA00617291

SAA00617300

0021340074661

17-MAY-03 01:30 PM

ICTD

17-MAY-03 01:30 PM

Start Leaf

End Leaf

Account No

SAA00617141

SAA00617150

CAA01153351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 315 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095090

17-MAY-03 03:14 PM

ICTD

17-MAY-03 03:14 PM

SAA00388760

0021340082912

17-MAY-03 03:21 PM

ICTD

17-MAY-03 03:21 PM

CAA01153576

CAA01153600

0021330024576

17-MAY-03 03:22 PM

ICTD

17-MAY-03 03:22 PM

SAA00617341

SAA00617350

0021350010071

17-MAY-03 03:42 PM

ICTD

17-MAY-03 03:42 PM

SAA00617331

SAA00617340

0021340095844

18-MAY-03 09:30 AM

ICTD

18-MAY-03 09:30 AM

CAA01153601

CAA01153625

0021330023561

18-MAY-03 09:32 AM

ICTD

18-MAY-03 09:32 AM

CAA01153626

CAA01153650

0021330023561

18-MAY-03 09:33 AM

ICTD

18-MAY-03 09:33 AM

CAA01153651

CAA01153675

0021330023561

18-MAY-03 09:33 AM

ICTD

18-MAY-03 09:33 AM

CAA01153676

CAA01153700

0021330023561

18-MAY-03 09:34 AM

ICTD

18-MAY-03 09:34 AM

SAA00617351

SAA00617360

0021340097003

18-MAY-03 09:34 AM

ICTD

18-MAY-03 09:34 AM

CAA01153701

CAA01153725

0021330030899

18-MAY-03 12:31 PM

ICTD

18-MAY-03 12:31 PM

CAA01153476

CAA01153500

0021330009791

18-MAY-03 12:52 PM

ICTD

18-MAY-03 12:52 PM

CAA01153501

CAA01153525

0021330009791

18-MAY-03 12:52 PM

ICTD

18-MAY-03 12:52 PM

CAA01153526

CAA01153550

0021330009791

18-MAY-03 12:52 PM

ICTD

18-MAY-03 12:52 PM

CAA01153551

CAA01153575

0021330009791

18-MAY-03 12:53 PM

ICTD

18-MAY-03 12:53 PM

SAA00616721

SAA00616730

0021340025912

18-MAY-03 02:02 PM

ICTD

18-MAY-03 02:02 PM

SAA00616791

SAA00616800

0021340092850

18-MAY-03 03:05 PM

ICTD

18-MAY-03 03:05 PM

SAA00617371

SAA00617380

0021340076815

19-MAY-03 09:20 AM

ICTD

19-MAY-03 09:20 AM

SAA00617401

SAA00617410

0021350014720

19-MAY-03 11:43 AM

ICTD

19-MAY-03 11:43 AM

CAA01153801

CAA01153825

0021330015807

19-MAY-03 11:43 AM

ICTD

19-MAY-03 11:43 AM

CAA01153776

CAA01153800

0021330015344

19-MAY-03 11:43 AM

ICTD

19-MAY-03 11:43 AM

CAA01153751

CAA01153775

0021330023652

19-MAY-03 11:44 AM

ICTD

19-MAY-03 11:44 AM

SAA00617411

SAA00617420

0021350013958

19-MAY-03 11:44 AM

ICTD

19-MAY-03 11:44 AM

SAA00617421

SAA00617430

0021340082466

19-MAY-03 01:16 PM

ICTD

19-MAY-03 01:16 PM

CAA01153726

CAA01153750

0021330033277

19-MAY-03 01:17 PM

ICTD

19-MAY-03 01:17 PM

SAA00083291

SAA00083300

0021340051603

19-MAY-03 02:39 PM

ICTD

19-MAY-03 02:39 PM

Start Leaf

End Leaf

Account No

SAA00617311

SAA00617320

SAA00388751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 316 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014461

19-MAY-03 03:03 PM

ICTD

19-MAY-03 03:03 PM

SAA00617450

0021350014461

19-MAY-03 03:06 PM

ICTD

19-MAY-03 03:06 PM

SAA00617451

SAA00617460

0021350014461

19-MAY-03 03:07 PM

ICTD

19-MAY-03 03:07 PM

SAA00614741

SAA00614750

0021340087291

19-MAY-03 03:14 PM

ICTD

19-MAY-03 03:14 PM

SAA00617301

SAA00617310

0021350011004

19-MAY-03 03:14 PM

ICTD

19-MAY-03 03:14 PM

CAA01153826

CAA01153850

0021330036041

19-MAY-03 03:37 PM

ICTD

19-MAY-03 03:37 PM

CAA01153876

CAA01153900

0021330036029

20-MAY-03 09:14 AM

ICTD

20-MAY-03 09:14 AM

SAA00616851

SAA00616860

0021350013611

20-MAY-03 09:24 AM

ICTD

20-MAY-03 09:24 AM

SAA00617471

SAA00617480

0021340092988

20-MAY-03 10:30 AM

ICTD

20-MAY-03 10:30 AM

CAA01153951

CAA01153975

0021330024163

20-MAY-03 11:33 AM

ICTD

20-MAY-03 11:33 AM

CAA01153851

CAA01153875

0021330010213

20-MAY-03 11:49 AM

ICTD

20-MAY-03 11:49 AM

SAA00617501

SAA00617510

0021340097049

20-MAY-03 03:35 PM

ICTD

20-MAY-03 03:35 PM

SAA00617511

SAA00617520

0021340097055

20-MAY-03 03:36 PM

ICTD

20-MAY-03 03:36 PM

CAA01154026

CAA01154050

0021330018099

21-MAY-03 09:51 AM

ICTD

21-MAY-03 09:51 AM

SAA00139861

SAA00139870

0021340063193

21-MAY-03 10:13 AM

ICTD

21-MAY-03 10:13 AM

CAA01154051

CAA01154075

0021330031006

21-MAY-03 10:48 AM

ICTD

21-MAY-03 10:48 AM

SAA00395371

SAA00395380

0021340082458

21-MAY-03 11:15 AM

ICTD

21-MAY-03 11:15 AM

SAA00617541

SAA00617550

0021340094504

21-MAY-03 11:32 AM

ICTD

21-MAY-03 11:32 AM

SAA00334151

SAA00334160

0021340052865

21-MAY-03 11:56 AM

ICTD

21-MAY-03 11:56 AM

SAA00617551

SAA00617560

0021340096988

21-MAY-03 12:23 PM

ICTD

21-MAY-03 12:23 PM

SAA00616881

SAA00616890

0021340079719

21-MAY-03 12:28 PM

ICTD

21-MAY-03 12:28 PM

SAA00214461

SAA00214470

0021340069141

21-MAY-03 12:55 PM

ICTD

21-MAY-03 12:55 PM

CAA01154001

CAA01154025

0021330027686

21-MAY-03 01:25 PM

ICTD

21-MAY-03 01:25 PM

SAA00617561

SAA00617570

0021340097078

21-MAY-03 02:46 PM

ICTD

21-MAY-03 02:46 PM

SAA00617571

SAA00617580

0021340048013

21-MAY-03 04:04 PM

ICTD

21-MAY-03 04:04 PM

SAA00617581

SAA00617590

0021340048013

21-MAY-03 04:04 PM

ICTD

21-MAY-03 04:04 PM

Start Leaf

End Leaf

Account No

SAA00617431

SAA00617440

SAA00617441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 317 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036035

22-MAY-03 09:10 AM

ICTD

22-MAY-03 09:10 AM

SAA00616460

0021350014305

22-MAY-03 09:34 AM

ICTD

22-MAY-03 09:34 AM

SAA00617621

SAA00617630

0021340089461

22-MAY-03 11:16 AM

ICTD

22-MAY-03 11:16 AM

SAA00617611

SAA00617620

0021340087861

22-MAY-03 11:36 AM

ICTD

22-MAY-03 11:36 AM

SAA00617521

SAA00617530

0021350012489

22-MAY-03 11:37 AM

ICTD

22-MAY-03 11:37 AM

CAA01154101

CAA01154125

0021330035830

22-MAY-03 11:43 AM

ICTD

22-MAY-03 11:43 AM

SAA00617321

SAA00617330

0021350011978

22-MAY-03 12:25 PM

ICTD

22-MAY-03 12:25 PM

SAA00617641

SAA00617650

0021350011615

22-MAY-03 12:25 PM

ICTD

22-MAY-03 12:25 PM

SAA00617651

SAA00617660

0021340093781

22-MAY-03 12:57 PM

ICTD

22-MAY-03 12:57 PM

CAA01154126

CAA01154150

0021330035945

22-MAY-03 01:04 PM

ICTD

22-MAY-03 01:04 PM

SAA00137801

SAA00137810

0021340062105

24-MAY-03 09:21 AM

ICTD

24-MAY-03 09:21 AM

SAA00617661

SAA00617670

0021340097084

24-MAY-03 10:34 AM

ICTD

24-MAY-03 10:34 AM

SAA00617671

SAA00617680

0021340096464

24-MAY-03 10:35 AM

ICTD

24-MAY-03 10:35 AM

SAA00617681

SAA00617690

0021340089008

24-MAY-03 10:45 AM

ICTD

24-MAY-03 10:45 AM

SAA00395361

SAA00395370

0021340082433

24-MAY-03 11:10 AM

ICTD

24-MAY-03 11:10 AM

CAA01154151

CAA01154175

0021330009577

24-MAY-03 12:08 PM

ICTD

24-MAY-03 12:08 PM

SAA00617701

SAA00617710

0021340089214

24-MAY-03 12:58 PM

ICTD

24-MAY-03 12:58 PM

SAA00617711

SAA00617720

0021340096798

24-MAY-03 02:22 PM

ICTD

24-MAY-03 02:22 PM

CAA01154301

CAA01154325

0021330017225

24-MAY-03 03:01 PM

ICTD

24-MAY-03 03:01 PM

SAA00617461

SAA00617470

0021350014461

25-MAY-03 10:05 AM

ICTD

25-MAY-03 10:05 AM

SAA00180461

SAA00180470

0021340069703

25-MAY-03 10:25 AM

ICTD

25-MAY-03 10:25 AM

SAA00617721

SAA00617730

0021350010674

25-MAY-03 10:27 AM

ICTD

25-MAY-03 10:27 AM

SAA00617101

SAA00617110

0021350013982

25-MAY-03 10:53 AM

ICTD

25-MAY-03 10:53 AM

SAA00000191

SAA00000200

0021340000304

25-MAY-03 11:29 AM

ICTD

25-MAY-03 11:29 AM

SAA00617591

SAA00617600

0021350011557

25-MAY-03 11:43 AM

ICTD

25-MAY-03 11:43 AM

STD01154276

STD01154300

0021360000705

25-MAY-03 11:56 AM

ICTD

25-MAY-03 11:56 AM

Start Leaf

End Leaf

Account No

CAA01153926

CAA01153950

SAA00616451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 318 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010468

25-MAY-03 12:07 PM

ICTD

25-MAY-03 12:07 PM

CAA01153100

0021330018537

25-MAY-03 12:24 PM

ICTD

25-MAY-03 12:24 PM

CAA01154326

CAA01154350

0021330035939

25-MAY-03 02:06 PM

ICTD

25-MAY-03 02:06 PM

SAA00616911

SAA00616920

0021350012729

25-MAY-03 02:10 PM

ICTD

25-MAY-03 02:10 PM

SAA00617741

SAA00617750

0021350010162

25-MAY-03 03:36 PM

ICTD

25-MAY-03 03:36 PM

SAA00617751

SAA00617760

0021350014221

25-MAY-03 03:47 PM

ICTD

25-MAY-03 03:47 PM

SAA00617151

SAA00617160

0021350011292

25-MAY-03 04:00 PM

ICTD

25-MAY-03 04:00 PM

SAA00617771

SAA00617780

0021350014340

26-MAY-03 09:52 AM

ICTD

26-MAY-03 09:52 AM

SAA00617761

SAA00617770

0021350014904

26-MAY-03 09:52 AM

ICTD

26-MAY-03 09:52 AM

SAA00617481

SAA00617490

0021340096809

26-MAY-03 09:52 AM

ICTD

26-MAY-03 09:52 AM

SAA00343991

SAA00344000

0021340005963

26-MAY-03 10:27 AM

ICTD

26-MAY-03 10:27 AM

STD01153126

STD01153150

0021360000483

26-MAY-03 10:29 AM

ICTD

26-MAY-03 10:29 AM

SAA00616301

SAA00616310

0021340089734

26-MAY-03 11:04 AM

ICTD

26-MAY-03 11:04 AM

CAA01154351

CAA01154375

0021330017101

26-MAY-03 11:45 AM

ICTD

26-MAY-03 11:45 AM

CAA00649426

CAA00649450

0021330006533

26-MAY-03 12:03 PM

ICTD

26-MAY-03 12:03 PM

SAA00617891

SAA00617900

0021340006581

26-MAY-03 12:10 PM

ICTD

26-MAY-03 12:10 PM

SAA00617181

SAA00617190

0021340024105

26-MAY-03 12:47 PM

ICTD

26-MAY-03 12:47 PM

SAA00617901

SAA00617910

0021340095216

26-MAY-03 12:47 PM

ICTD

26-MAY-03 12:47 PM

SAA00617911

SAA00617920

0021340095942

26-MAY-03 01:02 PM

ICTD

26-MAY-03 01:02 PM

SAA00617531

SAA00617540

0021350011466

26-MAY-03 01:21 PM

ICTD

26-MAY-03 01:21 PM

SAA00617921

SAA00617930

0021340084594

26-MAY-03 01:58 PM

ICTD

26-MAY-03 01:58 PM

SAA00617931

SAA00617940

0021340084594

26-MAY-03 01:58 PM

ICTD

26-MAY-03 01:58 PM

SAA00617941

SAA00617950

0021340084594

26-MAY-03 01:58 PM

ICTD

26-MAY-03 01:58 PM

SAA00617821

SAA00617830

0021350012183

26-MAY-03 04:48 PM

ICTD

26-MAY-03 04:48 PM

SAA00336421

SAA00336430

0021340077788

27-MAY-03 10:40 AM

ICTD

27-MAY-03 10:40 AM

SAA00617781

SAA00617790

0021350014910

27-MAY-03 11:06 AM

ICTD

27-MAY-03 11:06 AM

Start Leaf

End Leaf

Account No

SAA00617601

SAA00617610

CAA01153076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 319 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088901

27-MAY-03 11:18 AM

ICTD

27-MAY-03 11:18 AM

SAA00617990

0021340095003

27-MAY-03 11:18 AM

ICTD

27-MAY-03 11:18 AM

SAA00618001

SAA00618010

0021340096942

27-MAY-03 11:35 AM

ICTD

27-MAY-03 11:35 AM

SAA00030831

SAA00030840

0021340006706

27-MAY-03 11:46 AM

ICTD

27-MAY-03 11:46 AM

SAA00137661

SAA00137670

0021340062014

27-MAY-03 12:11 PM

ICTD

27-MAY-03 12:11 PM

SAA00618011

SAA00618020

0021340097118

27-MAY-03 12:53 PM

ICTD

27-MAY-03 12:53 PM

CAA01154401

CAA01154425

0021330027265

27-MAY-03 01:02 PM

ICTD

27-MAY-03 01:02 PM

CAA01154426

CAA01154450

0021330036093

27-MAY-03 01:18 PM

ICTD

27-MAY-03 01:18 PM

SAA00618021

SAA00618030

0021350014622

27-MAY-03 03:47 PM

ICTD

27-MAY-03 03:47 PM

SAA00618031

SAA00618040

0021340097147

27-MAY-03 04:30 PM

ICTD

27-MAY-03 04:30 PM

SAA00618041

SAA00618050

0021340097011

28-MAY-03 09:55 AM

ICTD

28-MAY-03 09:55 AM

SAA00618061

SAA00618070

0021340001632

28-MAY-03 10:09 AM

ICTD

28-MAY-03 10:09 AM

CAA01154451

CAA01154475

0021330026267

28-MAY-03 10:25 AM

ICTD

28-MAY-03 10:25 AM

SAA00103681

SAA00103690

0021340059902

28-MAY-03 11:12 AM

ICTD

28-MAY-03 11:12 AM

CAA01154376

CAA01154400

0021330027538

28-MAY-03 11:17 AM

ICTD

28-MAY-03 11:17 AM

SAA00618091

SAA00618100

0021350014188

28-MAY-03 11:17 AM

ICTD

28-MAY-03 11:17 AM

SAA00618111

SAA00618120

0021340078431

28-MAY-03 12:40 PM

ICTD

28-MAY-03 12:40 PM

SAA00618121

SAA00618130

0021340078431

28-MAY-03 12:41 PM

ICTD

28-MAY-03 12:41 PM

SAA00618131

SAA00618140

0021340078431

28-MAY-03 12:41 PM

ICTD

28-MAY-03 12:41 PM

SAA00618141

SAA00618150

0021340078431

28-MAY-03 12:42 PM

ICTD

28-MAY-03 12:42 PM

SAA00618101

SAA00618110

0021340096873

28-MAY-03 12:58 PM

ICTD

28-MAY-03 12:58 PM

SAA00617791

SAA00617800

0021350014616

28-MAY-03 01:22 PM

ICTD

28-MAY-03 01:22 PM

CAA01154476

CAA01154500

0021330031901

28-MAY-03 02:16 PM

ICTD

28-MAY-03 02:16 PM

SAA00618151

SAA00618160

0021340077805

28-MAY-03 02:57 PM

ICTD

28-MAY-03 02:57 PM

SAA00618161

SAA00618170

0021340078423

28-MAY-03 03:55 PM

ICTD

28-MAY-03 03:55 PM

SAA00618201

SAA00618210

0021350010583

29-MAY-03 10:01 AM

ICTD

29-MAY-03 10:01 AM

Start Leaf

End Leaf

Account No

SAA00617971

SAA00617980

SAA00617981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 320 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014933

29-MAY-03 10:06 AM

ICTD

29-MAY-03 10:06 AM

SAA00211020

0021340073333

29-MAY-03 10:32 AM

ICTD

29-MAY-03 10:32 AM

SAA00618231

SAA00618240

0021350013025

29-MAY-03 10:47 AM

ICTD

29-MAY-03 10:47 AM

SAA00618221

SAA00618230

0021340088942

29-MAY-03 10:51 AM

ICTD

29-MAY-03 10:51 AM

SAA00617831

SAA00617840

0021350011409

29-MAY-03 11:18 AM

ICTD

29-MAY-03 11:18 AM

SAA00618211

SAA00618220

0021340093222

29-MAY-03 11:19 AM

ICTD

29-MAY-03 11:19 AM

SAA00618171

SAA00618180

0021350014927

29-MAY-03 11:20 AM

ICTD

29-MAY-03 11:20 AM

SAA00618271

SAA00618280

0021340094660

29-MAY-03 11:25 AM

ICTD

29-MAY-03 11:25 AM

SAA00618281

SAA00618290

0021340097130

29-MAY-03 11:30 AM

ICTD

29-MAY-03 11:30 AM

SAA00617991

SAA00618000

0021350013867

29-MAY-03 11:58 AM

ICTD

29-MAY-03 11:58 AM

SAA00617861

SAA00617870

0021350013479

29-MAY-03 11:59 AM

ICTD

29-MAY-03 11:59 AM

SAA00618311

SAA00618320

0021340010113

29-MAY-03 11:59 AM

ICTD

29-MAY-03 11:59 AM

SAA00618291

SAA00618300

0021350012852

29-MAY-03 12:00 PM

ICTD

29-MAY-03 12:00 PM

SAA00618301

SAA00618310

0021340086129

29-MAY-03 12:04 PM

ICTD

29-MAY-03 12:04 PM

SAA00617631

SAA00617640

0021350011227

29-MAY-03 12:04 PM

ICTD

29-MAY-03 12:04 PM

CAA01154526

CAA01154550

0021330035331

29-MAY-03 01:17 PM

ICTD

29-MAY-03 01:17 PM

CAA01154576

CAA01154600

0021330036191

31-MAY-03 09:11 AM

ICTD

31-MAY-03 09:11 AM

SAA00618331

SAA00618340

0021340057344

31-MAY-03 09:32 AM

ICTD

31-MAY-03 09:32 AM

SAA00617961

SAA00617970

0021350010204

31-MAY-03 09:58 AM

ICTD

31-MAY-03 09:58 AM

SAA00005461

SAA00005470

0021340004057

31-MAY-03 10:26 AM

ICTD

31-MAY-03 10:26 AM

SAA00618361

SAA00618370

0021350014455

31-MAY-03 10:54 AM

ICTD

31-MAY-03 10:54 AM

SAA00618371

SAA00618380

0021340004057

31-MAY-03 11:04 AM

ICTD

31-MAY-03 11:04 AM

SAA00618391

SAA00618400

0021340078555

31-MAY-03 11:17 AM

ICTD

31-MAY-03 11:17 AM

SAA00618191

SAA00618200

0021350010716

31-MAY-03 11:54 AM

ICTD

31-MAY-03 11:54 AM

SAA00103741

SAA00103750

0021340059968

31-MAY-03 12:06 PM

ICTD

31-MAY-03 12:06 PM

SAA00618411

SAA00618420

0021340096921

31-MAY-03 12:26 PM

ICTD

31-MAY-03 12:26 PM

Start Leaf

End Leaf

Account No

SAA00618181

SAA00618190

SAA00211011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 321 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036127

31-MAY-03 12:33 PM

ICTD

31-MAY-03 12:33 PM

CAA01154625

0021330034064

31-MAY-03 12:34 PM

ICTD

31-MAY-03 12:34 PM

SAA00618341

SAA00618350

0021340075263

31-MAY-03 12:36 PM

ICTD

31-MAY-03 12:36 PM

SAA00618081

SAA00618090

0021350014484

31-MAY-03 12:47 PM

ICTD

31-MAY-03 12:47 PM

SAA00618351

SAA00618360

0021350013149

31-MAY-03 03:34 PM

ICTD

31-MAY-03 03:34 PM

SAA00618431

SAA00618440

0021340054036

31-MAY-03 03:34 PM

ICTD

31-MAY-03 03:34 PM

SAA00618071

SAA00618080

0021350014743

31-MAY-03 04:00 PM

ICTD

31-MAY-03 04:00 PM

SAA00617851

SAA00617860

0021350013099

31-MAY-03 04:13 PM

ICTD

31-MAY-03 04:13 PM

SAA00618451

SAA00618460

0021340086517

01-JUN-03 09:57 AM

ICTD

01-JUN-03 09:57 AM

SAA00618461

SAA00618470

0021350010484

01-JUN-03 10:10 AM

ICTD

01-JUN-03 10:10 AM

SAA00618471

SAA00618480

0021350013727

01-JUN-03 10:25 AM

ICTD

01-JUN-03 10:25 AM

SAA00618481

SAA00618490

0021340014056

01-JUN-03 10:45 AM

ICTD

01-JUN-03 10:45 AM

SAA00618251

SAA00618260

0021350013289

01-JUN-03 12:23 PM

ICTD

01-JUN-03 12:23 PM

CAA01154651

CAA01154675

0021330021474

01-JUN-03 01:10 PM

ICTD

01-JUN-03 01:10 PM

CAA01153901

CAA01153925

0021330002193

01-JUN-03 01:10 PM

ICTD

01-JUN-03 01:10 PM

SAA00610461

SAA00610470

0021340095850

01-JUN-03 01:11 PM

ICTD

01-JUN-03 01:11 PM

CAA01154676

CAA01154700

0021330021474

01-JUN-03 02:45 PM

ICTD

01-JUN-03 02:45 PM

SAA00618381

SAA00618390

0021350014089

01-JUN-03 03:03 PM

ICTD

01-JUN-03 03:03 PM

CAA01154701

CAA01154725

0021330028354

01-JUN-03 03:03 PM

ICTD

01-JUN-03 03:03 PM

SAA00618541

SAA00618550

0021350010575

02-JUN-03 10:26 AM

ICTD

02-JUN-03 10:26 AM

SAA00618531

SAA00618540

0021340068192

02-JUN-03 10:26 AM

ICTD

02-JUN-03 10:26 AM

SAA00618561

SAA00618570

0021350013537

02-JUN-03 11:41 AM

ICTD

02-JUN-03 11:41 AM

SAA00617161

SAA00617170

0021340084396

02-JUN-03 01:04 PM

ICTD

02-JUN-03 01:04 PM

CAA01154726

CAA01154750

0021330019618

02-JUN-03 03:41 PM

ICTD

02-JUN-03 03:41 PM

SAA00618641

SAA00618650

0021340097078

03-JUN-03 10:39 AM

ICTD

03-JUN-03 10:39 AM

SAA00618581

SAA00618590

0021340054382

03-JUN-03 10:43 AM

ICTD

03-JUN-03 10:43 AM

Start Leaf

End Leaf

Account No

CAA01154626

CAA01154650

CAA01154601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 322 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340068564

03-JUN-03 11:09 AM

ICTD

03-JUN-03 11:09 AM

SAA00618670

0021350057468

03-JUN-03 11:35 AM

ICTD

03-JUN-03 11:35 AM

SAA00087261

SAA00087270

0021340053475

03-JUN-03 11:39 AM

ICTD

03-JUN-03 11:39 AM

CAA01154876

CAA01154900

0021330036219

03-JUN-03 12:35 PM

ICTD

03-JUN-03 12:35 PM

CAA01154751

CAA01154775

0021330028156

03-JUN-03 12:59 PM

ICTD

03-JUN-03 12:59 PM

CAA01154851

CAA01154875

0021330028461

03-JUN-03 01:16 PM

ICTD

03-JUN-03 01:16 PM

SAA00618681

SAA00618690

0021340096913

03-JUN-03 01:16 PM

ICTD

03-JUN-03 01:16 PM

CAA01154926

CAA01154950

0021330035640

03-JUN-03 01:31 PM

ICTD

03-JUN-03 01:31 PM

CAA01154901

CAA01154925

0021330023735

03-JUN-03 01:32 PM

ICTD

03-JUN-03 01:32 PM

CAA01154951

CAA01154975

0021330022101

03-JUN-03 01:33 PM

ICTD

03-JUN-03 01:33 PM

CAA01154976

CAA01155000

0021330024816

03-JUN-03 02:54 PM

ICTD

03-JUN-03 02:54 PM

SAA00618631

SAA00618640

0021340011136

03-JUN-03 03:03 PM

ICTD

03-JUN-03 03:03 PM

SAA00618711

SAA00618720

0021340020319

04-JUN-03 09:13 AM

ICTD

04-JUN-03 09:13 AM

SAA00618321

SAA00618330

0021350083051

04-JUN-03 09:48 AM

ICTD

04-JUN-03 09:48 AM

SAA00618721

SAA00618730

0021350011516

04-JUN-03 09:48 AM

ICTD

04-JUN-03 09:48 AM

SAA00618741

SAA00618750

0021340061263

04-JUN-03 10:04 AM

ICTD

04-JUN-03 10:04 AM

SAA00618691

SAA00618700

0021340097199

04-JUN-03 11:23 AM

ICTD

04-JUN-03 11:23 AM

SAA00618751

SAA00618760

0021340072194

04-JUN-03 11:40 AM

ICTD

04-JUN-03 11:40 AM

SAA00618701

SAA00618710

0021350014097

04-JUN-03 12:19 PM

ICTD

04-JUN-03 12:19 PM

CAA01155026

CAA01155050

0021330029534

04-JUN-03 12:38 PM

ICTD

04-JUN-03 12:38 PM

SAA00618781

SAA00618790

0021340093809

04-JUN-03 12:43 PM

ICTD

04-JUN-03 12:43 PM

SAA00618791

SAA00618800

0021340073977

04-JUN-03 02:22 PM

ICTD

04-JUN-03 02:22 PM

CAA01155076

CAA01155100

0021330022836

04-JUN-03 03:23 PM

ICTD

04-JUN-03 03:23 PM

CAA01155051

CAA01155075

0021330036225

04-JUN-03 03:47 PM

ICTD

04-JUN-03 03:47 PM

CAA01155101

CAA01155125

0021330036291

04-JUN-03 03:48 PM

ICTD

04-JUN-03 03:48 PM

SAA00617881

SAA00617890

0021350011276

05-JUN-03 09:17 AM

ICTD

05-JUN-03 09:17 AM

Start Leaf

End Leaf

Account No

SAA00178661

SAA00178670

SAA00618661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 323 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012992

05-JUN-03 09:28 AM

ICTD

05-JUN-03 09:28 AM

SAA00618830

0021350014196

05-JUN-03 10:44 AM

ICTD

05-JUN-03 10:44 AM

SAA00618801

SAA00618810

0021350012712

05-JUN-03 10:45 AM

ICTD

05-JUN-03 10:45 AM

SAA00618831

SAA00618840

0021350012844

05-JUN-03 10:56 AM

ICTD

05-JUN-03 10:56 AM

SAA00618601

SAA00618610

0021350014576

05-JUN-03 10:57 AM

ICTD

05-JUN-03 10:57 AM

SAA00346791

SAA00346800

0021350013636

05-JUN-03 11:02 AM

ICTD

05-JUN-03 11:02 AM

SAA00618611

SAA00618620

0021350011359

05-JUN-03 11:04 AM

ICTD

05-JUN-03 11:04 AM

SAA00618261

SAA00618270

0021350012084

05-JUN-03 11:07 AM

ICTD

05-JUN-03 11:07 AM

SAA00618491

SAA00618500

0021350011318

05-JUN-03 11:07 AM

ICTD

05-JUN-03 11:07 AM

SAA00617841

SAA00617850

0021350011334

05-JUN-03 11:09 AM

ICTD

05-JUN-03 11:09 AM

SAA00616531

SAA00616540

0021340071725

05-JUN-03 11:11 AM

ICTD

05-JUN-03 11:11 AM

SAA00618811

SAA00618820

0021350013586

05-JUN-03 11:11 AM

ICTD

05-JUN-03 11:11 AM

CAA01155001

CAA01155025

0021330029963

05-JUN-03 11:20 AM

ICTD

05-JUN-03 11:20 AM

SAA00617871

SAA00617880

0021350013768

05-JUN-03 11:24 AM

ICTD

05-JUN-03 11:24 AM

CAA01155126

CAA01155150

0021330035219

05-JUN-03 11:55 AM

ICTD

05-JUN-03 11:55 AM

SAA00618841

SAA00618850

0021350088819

05-JUN-03 01:52 PM

ICTD

05-JUN-03 01:52 PM

SAA00618851

SAA00618860

0021350088819

05-JUN-03 01:52 PM

ICTD

05-JUN-03 01:52 PM

SAA00618861

SAA00618870

0021350088819

05-JUN-03 01:53 PM

ICTD

05-JUN-03 01:53 PM

SAA00618871

SAA00618880

0021350088819

05-JUN-03 01:53 PM

ICTD

05-JUN-03 01:53 PM

SAA00618881

SAA00618890

0021350088819

05-JUN-03 01:54 PM

ICTD

05-JUN-03 01:54 PM

SAA00097201

SAA00097210

0021340056387

07-JUN-03 12:42 PM

ICTD

07-JUN-03 12:42 PM

SAA00618941

SAA00618950

0021340058136

07-JUN-03 12:54 PM

ICTD

07-JUN-03 12:54 PM

SAA00618591

SAA00618600

0021350012803

07-JUN-03 02:22 PM

ICTD

07-JUN-03 02:22 PM

SAA00618951

SAA00618960

0021340086905

08-JUN-03 09:33 AM

ICTD

08-JUN-03 09:33 AM

SAA00617731

SAA00617740

0021340077292

08-JUN-03 09:34 AM

ICTD

08-JUN-03 09:34 AM

SAA00617111

SAA00617120

0021340081526

08-JUN-03 10:20 AM

ICTD

08-JUN-03 10:20 AM

Start Leaf

End Leaf

Account No

SAA00618731

SAA00618740

SAA00618821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 324 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013215

08-JUN-03 10:24 AM

ICTD

08-JUN-03 10:24 AM

SAA00618430

0021350014213

08-JUN-03 10:36 AM

ICTD

08-JUN-03 10:36 AM

SAA00618971

SAA00618980

0021350014484

08-JUN-03 10:56 AM

ICTD

08-JUN-03 10:56 AM

SAA00618051

SAA00618060

0021340097026

08-JUN-03 11:00 AM

ICTD

08-JUN-03 11:00 AM

SAA00618931

SAA00618940

0021350014789

08-JUN-03 11:16 AM

ICTD

08-JUN-03 11:16 AM

SAA00618241

SAA00618250

0021350013165

08-JUN-03 11:40 AM

ICTD

08-JUN-03 11:40 AM

SAA00618981

SAA00618990

0021340097201

08-JUN-03 11:52 AM

ICTD

08-JUN-03 11:52 AM

SAA00618991

SAA00619000

0021340077268

08-JUN-03 12:19 PM

ICTD

08-JUN-03 12:19 PM

SAA00682001

SAA00682010

0021340005294

08-JUN-03 02:51 PM

ICTD

08-JUN-03 02:51 PM

SAA00682011

SAA00682020

0021350011846

08-JUN-03 03:45 PM

ICTD

08-JUN-03 03:45 PM

CAA01155176

CAA01155200

0021330034369

09-JUN-03 09:29 AM

ICTD

09-JUN-03 09:29 AM

CAA01155201

CAA01155225

0021330034369

09-JUN-03 09:30 AM

ICTD

09-JUN-03 09:30 AM

SAA00682061

SAA00682070

0021350012704

09-JUN-03 10:33 AM

ICTD

09-JUN-03 10:33 AM

SAA00616031

SAA00616040

0021350010344

09-JUN-03 10:53 AM

ICTD

09-JUN-03 10:53 AM

SAA00682041

SAA00682050

0021350013405

09-JUN-03 10:59 AM

ICTD

09-JUN-03 10:59 AM

SAA00682101

SAA00682110

0021340058549

09-JUN-03 11:10 AM

ICTD

09-JUN-03 11:10 AM

SAA00682021

SAA00682030

0021340090675

09-JUN-03 11:43 AM

ICTD

09-JUN-03 11:43 AM

SAA00682111

SAA00682120

0021350010419

09-JUN-03 12:30 PM

ICTD

09-JUN-03 12:30 PM

SAA00177731

SAA00177740

0021340067847

09-JUN-03 12:32 PM

ICTD

09-JUN-03 12:32 PM

CAA01155251

CAA01155275

0021330007424

09-JUN-03 12:46 PM

ICTD

09-JUN-03 12:46 PM

SAA00682131

SAA00682140

0021340076699

09-JUN-03 01:16 PM

ICTD

09-JUN-03 01:16 PM

SAA00682141

SAA00682150

0021340076699

09-JUN-03 01:16 PM

ICTD

09-JUN-03 01:16 PM

SAA00682151

SAA00682160

0021340076699

09-JUN-03 01:17 PM

ICTD

09-JUN-03 01:17 PM

SAA00682161

SAA00682170

0021340076699

09-JUN-03 01:18 PM

ICTD

09-JUN-03 01:18 PM

CAA01155301

CAA01155325

0021330016086

09-JUN-03 02:11 PM

ICTD

09-JUN-03 02:11 PM

SAA00618921

SAA00618930

0021350010393

09-JUN-03 02:20 PM

ICTD

09-JUN-03 02:20 PM

Start Leaf

End Leaf

Account No

SAA00618961

SAA00618970

SAA00618421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 325 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340005765

09-JUN-03 03:28 PM

ICTD

09-JUN-03 03:28 PM

SAA00618510

0021350013371

09-JUN-03 03:34 PM

ICTD

09-JUN-03 03:34 PM

SAA00682171

SAA00682180

0021340090171

10-JUN-03 09:24 AM

ICTD

10-JUN-03 09:24 AM

SAA00618551

SAA00618560

0021350014812

10-JUN-03 09:50 AM

ICTD

10-JUN-03 09:50 AM

SAA00682031

SAA00682040

0021350013041

10-JUN-03 09:55 AM

ICTD

10-JUN-03 09:55 AM

SAA00682211

SAA00682220

0021350014708

10-JUN-03 10:19 AM

ICTD

10-JUN-03 10:19 AM

SAA00682051

SAA00682060

0021350014941

10-JUN-03 10:29 AM

ICTD

10-JUN-03 10:29 AM

CAA00158151

CAA00158175

0021330004058

10-JUN-03 11:45 AM

ICTD

10-JUN-03 11:45 AM

SAA00618771

SAA00618780

0021350013925

10-JUN-03 11:52 AM

ICTD

10-JUN-03 11:52 AM

SAA00682221

SAA00682230

0021350013371

10-JUN-03 11:52 AM

ICTD

10-JUN-03 11:52 AM

SAA00682231

SAA00682240

0021350013371

10-JUN-03 11:53 AM

ICTD

10-JUN-03 11:53 AM

SAA00682241

SAA00682250

0021350013371

10-JUN-03 11:53 AM

ICTD

10-JUN-03 11:53 AM

SAA00682251

SAA00682260

0021350013371

10-JUN-03 11:54 AM

ICTD

10-JUN-03 11:54 AM

SAA00682261

SAA00682270

0021340093752

10-JUN-03 12:28 PM

ICTD

10-JUN-03 12:28 PM

SAA00618651

SAA00618660

0021340097124

10-JUN-03 01:21 PM

ICTD

10-JUN-03 01:21 PM

SAA00682281

SAA00682290

0021340020855

10-JUN-03 02:40 PM

ICTD

10-JUN-03 02:40 PM

STD00326001

STD00326050

0021360000335

10-JUN-03 02:50 PM

ICTD

10-JUN-03 02:50 PM

SAA00682181

SAA00682190

0021350014766

11-JUN-03 10:14 AM

ICTD

11-JUN-03 10:14 AM

SAA00682291

SAA00682300

0021340056222

11-JUN-03 10:17 AM

ICTD

11-JUN-03 10:17 AM

SAA00682301

SAA00682310

0021340056222

11-JUN-03 10:18 AM

ICTD

11-JUN-03 10:18 AM

SAA00682311

SAA00682320

0021340056222

11-JUN-03 10:19 AM

ICTD

11-JUN-03 10:19 AM

SAA00682321

SAA00682330

0021340056222

11-JUN-03 10:20 AM

ICTD

11-JUN-03 10:20 AM

SAA00682341

SAA00682350

0021340095251

11-JUN-03 11:47 AM

ICTD

11-JUN-03 11:47 AM

CAA01155351

CAA01155375

0021330029823

11-JUN-03 11:57 AM

ICTD

11-JUN-03 11:57 AM

SAA00682351

SAA00682360

0021350012588

11-JUN-03 12:04 PM

ICTD

11-JUN-03 12:04 PM

SAA00682361

SAA00682370

0021340060562

11-JUN-03 12:15 PM

ICTD

11-JUN-03 12:15 PM

Start Leaf

End Leaf

Account No

SAA00179871

SAA00179880

SAA00618501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 326 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340069843

11-JUN-03 12:25 PM

ICTD

11-JUN-03 12:25 PM

SAA00617820

0021350014155

11-JUN-03 12:41 PM

ICTD

11-JUN-03 12:41 PM

CAA01155401

CAA01155425

0021330029014

11-JUN-03 02:05 PM

ICTD

11-JUN-03 02:05 PM

SAA00617381

SAA00617390

0021340023858

11-JUN-03 02:42 PM

ICTD

11-JUN-03 02:42 PM

SAA00682381

SAA00682390

0021340097216

11-JUN-03 03:09 PM

ICTD

11-JUN-03 03:09 PM

CAA00326101

CAA00326150

0021330036331

11-JUN-03 03:36 PM

ICTD

11-JUN-03 03:36 PM

SAA00682391

SAA00682400

0021340025268

11-JUN-03 03:37 PM

ICTD

11-JUN-03 03:37 PM

SAA00618901

SAA00618910

0021350012514

12-JUN-03 10:54 AM

ICTD

12-JUN-03 10:54 AM

SAA00618521

SAA00618530

0021350013462

12-JUN-03 11:09 AM

ICTD

12-JUN-03 11:09 AM

SAA00617361

SAA00617370

0021350010311

12-JUN-03 11:36 AM

ICTD

12-JUN-03 11:36 AM

SAA00617801

SAA00617810

0021350014461

12-JUN-03 11:36 AM

ICTD

12-JUN-03 11:36 AM

SAA00682401

SAA00682410

0021340075569

12-JUN-03 11:37 AM

ICTD

12-JUN-03 11:37 AM

SAA00682411

SAA00682420

0021340092959

12-JUN-03 11:55 AM

ICTD

12-JUN-03 11:55 AM

SAA00682441

SAA00682450

0021340008784

12-JUN-03 12:19 PM

ICTD

12-JUN-03 12:19 PM

SAA00682431

SAA00682440

0021340062526

12-JUN-03 12:21 PM

ICTD

12-JUN-03 12:21 PM

SAA00096511

SAA00096520

0021340055975

12-JUN-03 12:36 PM

ICTD

12-JUN-03 12:36 PM

SAA00682461

SAA00682470

0021340089296

12-JUN-03 12:49 PM

ICTD

12-JUN-03 12:49 PM

SAA00682481

SAA00682490

0021340024047

12-JUN-03 01:05 PM

ICTD

12-JUN-03 01:05 PM

SAA00682421

SAA00682430

0021350014829

14-JUN-03 09:53 AM

ICTD

14-JUN-03 09:53 AM

SAA00682451

SAA00682460

0021350014501

14-JUN-03 10:02 AM

ICTD

14-JUN-03 10:02 AM

CAA01155476

CAA01155500

0021330034041

14-JUN-03 11:53 AM

ICTD

14-JUN-03 11:53 AM

SAA00682201

SAA00682210

0021350013512

14-JUN-03 12:49 PM

ICTD

14-JUN-03 12:49 PM

CAA01155501

CAA01155525

0021330036231

14-JUN-03 01:22 PM

ICTD

14-JUN-03 01:22 PM

SAA00682491

SAA00682500

0021350013231

14-JUN-03 02:20 PM

ICTD

14-JUN-03 02:20 PM

SAA00682501

SAA00682510

0021350010162

14-JUN-03 02:29 PM

ICTD

14-JUN-03 02:29 PM

SAA00682561

SAA00682570

0021340096351

14-JUN-03 03:09 PM

ICTD

14-JUN-03 03:09 PM

Start Leaf

End Leaf

Account No

SAA00682371

SAA00682380

SAA00617811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 327 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011466

14-JUN-03 03:19 PM

ICTD

14-JUN-03 03:19 PM

CAA01155575

0021330016045

15-JUN-03 10:38 AM

ICTD

15-JUN-03 10:38 AM

SAA00682631

SAA00682640

0021350014674

15-JUN-03 11:42 AM

ICTD

15-JUN-03 11:42 AM

SAA00332941

SAA00332950

0021340027693

15-JUN-03 12:05 PM

ICTD

15-JUN-03 12:05 PM

SAA00682641

SAA00682650

0021340023346

15-JUN-03 12:56 PM

ICTD

15-JUN-03 12:56 PM

CAA01155576

CAA01155600

0021330036346

15-JUN-03 01:10 PM

ICTD

15-JUN-03 01:10 PM

SAA00682661

SAA00682670

0021340048913

15-JUN-03 02:17 PM

ICTD

15-JUN-03 02:17 PM

SAA00682671

SAA00682680

0021340075016

16-JUN-03 11:05 AM

ICTD

16-JUN-03 11:05 AM

SAA00682681

SAA00682690

0021340075016

16-JUN-03 11:06 AM

ICTD

16-JUN-03 11:06 AM

SAA00682691

SAA00682700

0021340075016

16-JUN-03 11:06 AM

ICTD

16-JUN-03 11:06 AM

SAA00682701

SAA00682710

0021340075016

16-JUN-03 11:06 AM

ICTD

16-JUN-03 11:06 AM

CAA01155701

CAA01155725

0021330034703

16-JUN-03 11:07 AM

ICTD

16-JUN-03 11:07 AM

STD00326051

STD00326100

0021360000705

16-JUN-03 11:07 AM

ICTD

16-JUN-03 11:07 AM

CAA01155626

CAA01155650

0021330004628

16-JUN-03 11:07 AM

ICTD

16-JUN-03 11:07 AM

SAA00682121

SAA00682130

0021350014720

16-JUN-03 11:28 AM

ICTD

16-JUN-03 11:28 AM

SAA00682071

SAA00682080

0021340087878

16-JUN-03 12:11 PM

ICTD

16-JUN-03 12:11 PM

SAA00682581

SAA00682590

0021340059679

16-JUN-03 12:12 PM

ICTD

16-JUN-03 12:12 PM

CAA01155726

CAA01155750

0021330032029

16-JUN-03 12:42 PM

ICTD

16-JUN-03 12:42 PM

SAA00682711

SAA00682720

0021340095176

16-JUN-03 03:01 PM

ICTD

16-JUN-03 03:01 PM

CAA01155226

CAA01155250

0021330026267

16-JUN-03 03:01 PM

ICTD

16-JUN-03 03:01 PM

SAA00134561

SAA00134570

0021340060579

17-JUN-03 09:46 AM

ICTD

17-JUN-03 09:46 AM

CAA01155751

CAA01155775

0021330029831

17-JUN-03 10:00 AM

ICTD

17-JUN-03 10:00 AM

CAA01155426

CAA01155450

0021330035657

17-JUN-03 10:07 AM

ICTD

17-JUN-03 10:07 AM

CAA01155376

CAA01155400

0021330030087

17-JUN-03 10:12 AM

ICTD

17-JUN-03 10:12 AM

CAA01155776

CAA01155800

0021330034087

17-JUN-03 10:34 AM

ICTD

17-JUN-03 10:34 AM

SAA00682721

SAA00682730

0021340097245

17-JUN-03 11:20 AM

ICTD

17-JUN-03 11:20 AM

Start Leaf

End Leaf

Account No

SAA00682571

SAA00682580

CAA01155551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 328 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095182

17-JUN-03 11:36 AM

ICTD

17-JUN-03 11:36 AM

SAA00682750

0021340079982

17-JUN-03 11:49 AM

ICTD

17-JUN-03 11:49 AM

CAA01155801

CAA01155825

0021330012119

17-JUN-03 12:19 PM

ICTD

17-JUN-03 12:19 PM

SAA00198211

SAA00198220

0021340072376

17-JUN-03 12:43 PM

ICTD

17-JUN-03 12:43 PM

CAA00326151

CAA00326200

0021330033726

17-JUN-03 01:00 PM

ICTD

17-JUN-03 01:00 PM

CAA00326201

CAA00326250

0021330033726

17-JUN-03 01:01 PM

ICTD

17-JUN-03 01:01 PM

SAA00682751

SAA00682760

0021350013082

17-JUN-03 02:36 PM

ICTD

17-JUN-03 02:36 PM

CAA01155826

CAA01155850

0021330036219

17-JUN-03 03:03 PM

ICTD

17-JUN-03 03:03 PM

SAA00682541

SAA00682550

0021350011656

18-JUN-03 09:26 AM

ICTD

18-JUN-03 09:26 AM

CAA01155876

CAA01155900

0021330001996

18-JUN-03 10:26 AM

ICTD

18-JUN-03 10:26 AM

CAA01155851

CAA01155875

0021330019502

18-JUN-03 11:06 AM

ICTD

18-JUN-03 11:06 AM

CAA01155901

CAA01155925

0021330029773

18-JUN-03 11:15 AM

ICTD

18-JUN-03 11:15 AM

SAA00682791

SAA00682800

0021350013009

18-JUN-03 11:31 AM

ICTD

18-JUN-03 11:31 AM

STD01155651

STD01155675

0021360000434

18-JUN-03 12:05 PM

ICTD

18-JUN-03 12:05 PM

STD01155676

STD01155700

0021360000434

18-JUN-03 12:06 PM

ICTD

18-JUN-03 12:06 PM

CAA01155926

CAA01155950

0021330036381

18-JUN-03 12:51 PM

ICTD

18-JUN-03 12:51 PM

SAA00682621

SAA00682630

0021350011557

18-JUN-03 01:21 PM

ICTD

18-JUN-03 01:21 PM

CAA01155951

CAA01155975

0021330027224

18-JUN-03 01:58 PM

ICTD

18-JUN-03 01:58 PM

SAA00682821

SAA00682830

0021340095844

18-JUN-03 02:21 PM

ICTD

18-JUN-03 02:21 PM

CAA01155976

CAA01156000

0021330030830

18-JUN-03 02:29 PM

ICTD

18-JUN-03 02:29 PM

SAA00682831

SAA00682840

0021340089346

19-JUN-03 10:17 AM

ICTD

19-JUN-03 10:17 AM

SAA00682841

SAA00682850

0021350012431

19-JUN-03 12:05 PM

ICTD

19-JUN-03 12:05 PM

SAA00682531

SAA00682540

0021350011284

19-JUN-03 01:22 PM

ICTD

19-JUN-03 01:22 PM

SAA00682871

SAA00682880

0021350015017

19-JUN-03 03:41 PM

ICTD

19-JUN-03 03:41 PM

SAA00682861

SAA00682870

0021350012398

21-JUN-03 09:13 AM

ICTD

21-JUN-03 09:13 AM

SAA00682801

SAA00682810

0021350013611

21-JUN-03 09:14 AM

ICTD

21-JUN-03 09:14 AM

Start Leaf

End Leaf

Account No

SAA00682731

SAA00682740

SAA00682741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 329 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027538

21-JUN-03 09:38 AM

ICTD

21-JUN-03 09:38 AM

SAA00682900

0021350014841

21-JUN-03 11:16 AM

ICTD

21-JUN-03 11:16 AM

SAA00682081

SAA00682090

0021340079041

21-JUN-03 11:17 AM

ICTD

21-JUN-03 11:17 AM

SAA00618891

SAA00618900

0021350010385

21-JUN-03 12:16 PM

ICTD

21-JUN-03 12:16 PM

SAA00682911

SAA00682920

0021340054382

21-JUN-03 12:28 PM

ICTD

21-JUN-03 12:28 PM

SAA00682511

SAA00682520

0021350013982

21-JUN-03 12:34 PM

ICTD

21-JUN-03 12:34 PM

SAA00682551

SAA00682560

0021350014524

21-JUN-03 12:38 PM

ICTD

21-JUN-03 12:38 PM

CAA01156101

CAA01156125

0021330035141

21-JUN-03 12:43 PM

ICTD

21-JUN-03 12:43 PM

SAA00682931

SAA00682940

0021340057864

21-JUN-03 12:44 PM

ICTD

21-JUN-03 12:44 PM

SAA00682971

SAA00682980

0021350014956

21-JUN-03 02:20 PM

ICTD

21-JUN-03 02:20 PM

SAA00682981

SAA00682990

0021340089065

21-JUN-03 03:22 PM

ICTD

21-JUN-03 03:22 PM

CAA01156076

CAA01156100

0021330027463

21-JUN-03 04:08 PM

ICTD

21-JUN-03 04:08 PM

SAA00682921

SAA00682930

0021340086517

22-JUN-03 10:07 AM

ICTD

22-JUN-03 10:07 AM

SAA00682991

SAA00683000

0021340097297

22-JUN-03 10:07 AM

ICTD

22-JUN-03 10:07 AM

CAA01156151

CAA01156175

0021330036352

22-JUN-03 10:10 AM

ICTD

22-JUN-03 10:10 AM

SAA00683041

SAA00683050

0021340079322

22-JUN-03 12:18 PM

ICTD

22-JUN-03 12:18 PM

SAA00682771

SAA00682780

0021350014432

22-JUN-03 12:18 PM

ICTD

22-JUN-03 12:18 PM

CAA00326251

CAA00326300

0021330015039

22-JUN-03 12:32 PM

ICTD

22-JUN-03 12:32 PM

SAA00683001

SAA00683010

0021350014979

22-JUN-03 02:27 PM

ICTD

22-JUN-03 02:27 PM

SAA00683051

SAA00683060

0021350015069

22-JUN-03 03:04 PM

ICTD

22-JUN-03 03:04 PM

SAA00683071

SAA00683080

0021350015031

22-JUN-03 03:08 PM

ICTD

22-JUN-03 03:08 PM

SAA00683061

SAA00683070

0021350015000

22-JUN-03 03:08 PM

ICTD

22-JUN-03 03:08 PM

SAA00683081

SAA00683090

0021350015046

22-JUN-03 03:16 PM

ICTD

22-JUN-03 03:16 PM

CAA01156276

CAA01156300

0021330036444

22-JUN-03 03:25 PM

ICTD

22-JUN-03 03:25 PM

SAA00618911

SAA00618920

0021350012035

22-JUN-03 03:40 PM

ICTD

22-JUN-03 03:40 PM

SAA00683101

SAA00683110

0021350015052

22-JUN-03 04:45 PM

ICTD

22-JUN-03 04:45 PM

Start Leaf

End Leaf

Account No

CAA01156001

CAA01156025

SAA00682891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 330 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097320

23-JUN-03 10:09 AM

ICTD

23-JUN-03 10:09 AM

SAA00683240

0021340054829

23-JUN-03 10:11 AM

ICTD

23-JUN-03 10:11 AM

SAA00682521

SAA00682530

0021350013875

23-JUN-03 10:12 AM

ICTD

23-JUN-03 10:12 AM

SAA00682601

SAA00682610

0021350012687

23-JUN-03 10:12 AM

ICTD

23-JUN-03 10:12 AM

SAA00683111

SAA00683120

0021350012621

23-JUN-03 10:13 AM

ICTD

23-JUN-03 10:13 AM

CAA01156251

CAA01156275

0021330021474

23-JUN-03 10:13 AM

ICTD

23-JUN-03 10:13 AM

SAA00683021

SAA00683030

0021340002688

23-JUN-03 10:13 AM

ICTD

23-JUN-03 10:13 AM

SAA00683211

SAA00683220

0021350012968

23-JUN-03 10:14 AM

ICTD

23-JUN-03 10:14 AM

SAA00683011

SAA00683020

0021350010575

23-JUN-03 10:14 AM

ICTD

23-JUN-03 10:14 AM

SAA00682191

SAA00682200

0021350014163

23-JUN-03 10:15 AM

ICTD

23-JUN-03 10:15 AM

SAA00682851

SAA00682860

0021350014518

23-JUN-03 10:16 AM

ICTD

23-JUN-03 10:16 AM

SAA00683221

SAA00683230

0021340092850

23-JUN-03 10:16 AM

ICTD

23-JUN-03 10:16 AM

SAA00618761

SAA00618770

0021340093591

23-JUN-03 10:16 AM

ICTD

23-JUN-03 10:16 AM

CAA01156301

CAA01156325

0021330015889

23-JUN-03 10:19 AM

ICTD

23-JUN-03 10:19 AM

SAA00683091

SAA00683100

0021350015023

23-JUN-03 10:20 AM

ICTD

23-JUN-03 10:20 AM

SAA00683241

SAA00683250

0021350014985

23-JUN-03 10:20 AM

ICTD

23-JUN-03 10:20 AM

SAA00683121

SAA00683130

0021340097314

23-JUN-03 10:21 AM

ICTD

23-JUN-03 10:21 AM

SAA00683261

SAA00683270

0021340097366

23-JUN-03 10:23 AM

ICTD

23-JUN-03 10:23 AM

SAA00683251

SAA00683260

0021350015075

23-JUN-03 10:23 AM

ICTD

23-JUN-03 10:23 AM

CAA01156451

CAA01156475

0021330036409

24-JUN-03 04:02 PM

ICTD

24-JUN-03 04:02 PM

SAA00683311

SAA00683320

0021350014616

24-JUN-03 04:37 PM

ICTD

24-JUN-03 04:37 PM

SAA00390621

SAA00390630

0021340083407

24-JUN-03 04:40 PM

ICTD

24-JUN-03 04:40 PM

CAA01154776

CAA01154800

0021330012283

24-JUN-03 05:06 PM

ICTD

24-JUN-03 05:06 PM

CAA01156476

CAA01156500

0021330036398

24-JUN-03 05:08 PM

ICTD

24-JUN-03 05:08 PM

CAA01156426

CAA01156450

0021330036481

24-JUN-03 05:15 PM

ICTD

24-JUN-03 05:15 PM

CAA01156401

CAA01156425

0021330015815

24-JUN-03 05:17 PM

ICTD

24-JUN-03 05:17 PM

Start Leaf

End Leaf

Account No

SAA00683131

SAA00683140

SAA00683231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 331 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095965

24-JUN-03 05:19 PM

ICTD

24-JUN-03 05:19 PM

STD01156375

0021360000657

24-JUN-03 05:19 PM

ICTD

24-JUN-03 05:19 PM

SAA00682761

SAA00682770

0021350014697

24-JUN-03 05:21 PM

ICTD

24-JUN-03 05:21 PM

SAA00683351

SAA00683360

0021340097251

25-JUN-03 10:43 AM

ICTD

25-JUN-03 10:43 AM

SAA00683361

SAA00683370

0021350013958

25-JUN-03 10:48 AM

ICTD

25-JUN-03 10:48 AM

SAA00683321

SAA00683330

0021340087952

25-JUN-03 10:57 AM

ICTD

25-JUN-03 10:57 AM

SAA00683301

SAA00683310

0021350013396

25-JUN-03 11:03 AM

ICTD

25-JUN-03 11:03 AM

CAA01156376

CAA01156400

0021330017712

25-JUN-03 11:38 AM

ICTD

25-JUN-03 11:38 AM

CAA01156226

CAA01156250

0021330030761

25-JUN-03 11:40 AM

ICTD

25-JUN-03 11:40 AM

CAA01156501

CAA01156525

0021330018768

25-JUN-03 12:26 PM

ICTD

25-JUN-03 12:26 PM

SAA00683171

SAA00683180

0021340091090

25-JUN-03 12:53 PM

ICTD

25-JUN-03 12:53 PM

CAA01156176

CAA01156200

0021330009635

25-JUN-03 02:32 PM

ICTD

25-JUN-03 02:32 PM

SAA00683331

SAA00683340

0021350014991

25-JUN-03 02:58 PM

ICTD

25-JUN-03 02:58 PM

CAA01156526

CAA01156550

0021330036496

25-JUN-03 03:01 PM

ICTD

25-JUN-03 03:01 PM

SAA00682591

SAA00682600

0021350012984

25-JUN-03 04:06 PM

ICTD

25-JUN-03 04:06 PM

SAA00683151

SAA00683160

0021350011128

25-JUN-03 04:06 PM

ICTD

25-JUN-03 04:06 PM

SAA00331171

SAA00331180

0021340075404

26-JUN-03 09:37 AM

ICTD

26-JUN-03 09:37 AM

SAA00683141

SAA00683150

0021350014795

26-JUN-03 09:56 AM

ICTD

26-JUN-03 09:56 AM

SAA00683441

SAA00683450

0021340087738

26-JUN-03 10:02 AM

ICTD

26-JUN-03 10:02 AM

SAA00683481

SAA00683490

0021350010682

26-JUN-03 10:18 AM

ICTD

26-JUN-03 10:18 AM

CAA01151301

CAA01151325

0021330015204

26-JUN-03 10:38 AM

ICTD

26-JUN-03 10:38 AM

SAA00334591

SAA00334600

0021340076971

26-JUN-03 10:40 AM

ICTD

26-JUN-03 10:40 AM

SAA00683491

SAA00683500

0021350013421

26-JUN-03 11:10 AM

ICTD

26-JUN-03 11:10 AM

SAA00683521

SAA00683530

0021340054358

26-JUN-03 11:31 AM

ICTD

26-JUN-03 11:31 AM

SAA00683431

SAA00683440

0021350013867

26-JUN-03 11:31 AM

ICTD

26-JUN-03 11:31 AM

SAA00683371

SAA00683380

0021340059712

26-JUN-03 11:32 AM

ICTD

26-JUN-03 11:32 AM

Start Leaf

End Leaf

Account No

SAA00683291

SAA00683300

STD01156351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 332 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011863

26-JUN-03 11:32 AM

ICTD

26-JUN-03 11:32 AM

SAA00683480

0021340096239

26-JUN-03 11:34 AM

ICTD

26-JUN-03 11:34 AM

SAA00683461

SAA00683470

0021340097280

26-JUN-03 11:34 AM

ICTD

26-JUN-03 11:34 AM

SAA00683551

SAA00683560

0021340089692

26-JUN-03 12:26 PM

ICTD

26-JUN-03 12:26 PM

CAA01156551

CAA01156575

0021330027521

26-JUN-03 12:36 PM

ICTD

26-JUN-03 12:36 PM

SAA00683561

SAA00683570

0021350012935

26-JUN-03 01:15 PM

ICTD

26-JUN-03 01:15 PM

SAA00683621

SAA00683630

0021350014962

28-JUN-03 11:24 AM

ICTD

28-JUN-03 11:24 AM

SAA00683451

SAA00683460

0021350014561

28-JUN-03 11:55 AM

ICTD

28-JUN-03 11:55 AM

SAA00683601

SAA00683610

0021350013116

28-JUN-03 11:56 AM

ICTD

28-JUN-03 11:56 AM

SAA00683641

SAA00683650

0021350014371

28-JUN-03 03:31 PM

ICTD

28-JUN-03 03:31 PM

SAA00683611

SAA00683620

0021340097032

28-JUN-03 04:04 PM

ICTD

28-JUN-03 04:04 PM

SAA00395511

SAA00395520

0021340003538

29-JUN-03 10:42 AM

ICTD

29-JUN-03 10:42 AM

SAA00683391

SAA00683400

0021340084776

29-JUN-03 11:27 AM

ICTD

29-JUN-03 11:27 AM

SAA00683511

SAA00683520

0021340090824

29-JUN-03 11:27 AM

ICTD

29-JUN-03 11:27 AM

SAA00683341

SAA00683350

0021350013306

29-JUN-03 11:28 AM

ICTD

29-JUN-03 11:28 AM

SAA00095881

SAA00095890

0021340055703

29-JUN-03 01:51 PM

ICTD

29-JUN-03 01:51 PM

SAA00683691

SAA00683700

0021350013207

29-JUN-03 02:26 PM

ICTD

29-JUN-03 02:26 PM

CAA01156626

CAA01156650

0021330022316

29-JUN-03 02:38 PM

ICTD

29-JUN-03 02:38 PM

SAA00683721

SAA00683730

0021340084834

29-JUN-03 02:38 PM

ICTD

29-JUN-03 02:38 PM

SAA00683731

SAA00683740

0021350014097

29-JUN-03 03:10 PM

ICTD

29-JUN-03 03:10 PM

SAA00683281

SAA00683290

0021350010468

29-JUN-03 03:50 PM

ICTD

29-JUN-03 03:50 PM

SAA00683711

SAA00683720

0021350013933

29-JUN-03 03:50 PM

ICTD

29-JUN-03 03:50 PM

CAA00304376

CAA00304400

0021330008769

30-JUN-03 09:53 AM

ICTD

30-JUN-03 09:53 AM

SAA00683581

SAA00683590

0021350014089

30-JUN-03 10:11 AM

ICTD

30-JUN-03 10:11 AM

SAA00683591

SAA00683600

0021350013017

30-JUN-03 10:28 AM

ICTD

30-JUN-03 10:28 AM

CAA01156801

CAA01156825

0021330035711

30-JUN-03 10:36 AM

ICTD

30-JUN-03 10:36 AM

Start Leaf

End Leaf

Account No

CAA01156576

CAA01156600

SAA00683471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 333 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340014262

30-JUN-03 11:38 AM

ICTD

30-JUN-03 11:38 AM

SAA00683760

0021340097372

30-JUN-03 11:53 AM

ICTD

30-JUN-03 11:53 AM

CAA00636351

CAA00636375

0021330024741

30-JUN-03 12:53 PM

ICTD

30-JUN-03 12:53 PM

SAA00683401

SAA00683410

0021350013652

30-JUN-03 02:56 PM

ICTD

30-JUN-03 02:56 PM

SAA00683761

SAA00683770

0021350012002

30-JUN-03 02:56 PM

ICTD

30-JUN-03 02:56 PM

CAA01156826

CAA01156850

0021330031225

30-JUN-03 04:11 PM

ICTD

30-JUN-03 04:11 PM

CAA00326451

CAA00326500

0021330025491

02-JUL-03 10:49 AM

ICTD

02-JUL-03 10:49 AM

SAA00061581

SAA00061590

0021340000634

02-JUL-03 10:56 AM

ICTD

02-JUL-03 10:56 AM

SAA00683791

SAA00683800

0021340097061

02-JUL-03 11:24 AM

ICTD

02-JUL-03 11:24 AM

SAA00683781

SAA00683790

0021350012456

02-JUL-03 11:26 AM

ICTD

02-JUL-03 11:26 AM

SAA00683801

SAA00683810

0021340080288

02-JUL-03 11:27 AM

ICTD

02-JUL-03 11:27 AM

CAA01156851

CAA01156875

0021330005254

02-JUL-03 11:47 AM

ICTD

02-JUL-03 11:47 AM

SAA00683531

SAA00683540

0021350011978

02-JUL-03 12:04 PM

ICTD

02-JUL-03 12:04 PM

SAA00683821

SAA00683830

0021340070512

02-JUL-03 12:17 PM

ICTD

02-JUL-03 12:17 PM

SAA00683161

SAA00683170

0021340050381

02-JUL-03 12:18 PM

ICTD

02-JUL-03 12:18 PM

SAA00683831

SAA00683840

0021340096717

02-JUL-03 12:19 PM

ICTD

02-JUL-03 12:19 PM

CAA01156651

CAA01156675

0021330014123

02-JUL-03 12:21 PM

ICTD

02-JUL-03 12:21 PM

SAA00683811

SAA00683820

0021340092251

02-JUL-03 12:22 PM

ICTD

02-JUL-03 12:22 PM

SAA00683741

SAA00683750

0021350012828

02-JUL-03 12:59 PM

ICTD

02-JUL-03 12:59 PM

CAA01156876

CAA01156900

0021330034732

02-JUL-03 01:26 PM

ICTD

02-JUL-03 01:26 PM

SAA00395171

SAA00395180

0021340083035

02-JUL-03 02:16 PM

ICTD

02-JUL-03 02:16 PM

SAA00683871

SAA00683880

0021350011656

02-JUL-03 02:57 PM

ICTD

02-JUL-03 02:57 PM

SAA00683501

SAA00683510

0021340094625

03-JUL-03 09:20 AM

ICTD

03-JUL-03 09:20 AM

CAA00326401

CAA00326450

0021330036219

03-JUL-03 09:24 AM

ICTD

03-JUL-03 09:24 AM

CAA01156901

CAA01156925

0021330036110

03-JUL-03 09:25 AM

ICTD

03-JUL-03 09:25 AM

SAA00683881

SAA00683890

0021350015115

03-JUL-03 09:52 AM

ICTD

03-JUL-03 09:52 AM

Start Leaf

End Leaf

Account No

SAA00683631

SAA00683640

SAA00683751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 334 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011104

03-JUL-03 10:07 AM

ICTD

03-JUL-03 10:07 AM

SAA00682890

0021350013966

03-JUL-03 10:46 AM

ICTD

03-JUL-03 10:46 AM

SAA00682651

SAA00682660

0021350010121

03-JUL-03 10:57 AM

ICTD

03-JUL-03 10:57 AM

SAA00683891

SAA00683900

0021340074736

03-JUL-03 10:57 AM

ICTD

03-JUL-03 10:57 AM

SAA00683851

SAA00683860

0021340070652

03-JUL-03 10:57 AM

ICTD

03-JUL-03 10:57 AM

CAA01156951

CAA01156975

0021330006789

03-JUL-03 10:58 AM

ICTD

03-JUL-03 10:58 AM

CAA01156326

CAA01156350

0021330035824

03-JUL-03 11:56 AM

ICTD

03-JUL-03 11:56 AM

SAA00683901

SAA00683910

0021340093619

03-JUL-03 12:06 PM

ICTD

03-JUL-03 12:06 PM

SAA00683861

SAA00683870

0021340088281

03-JUL-03 12:25 PM

ICTD

03-JUL-03 12:25 PM

SAA00683911

SAA00683920

0021350088819

03-JUL-03 12:46 PM

ICTD

03-JUL-03 12:46 PM

SAA00683921

SAA00683930

0021350088819

03-JUL-03 12:46 PM

ICTD

03-JUL-03 12:46 PM

SAA00683931

SAA00683940

0021350088819

03-JUL-03 12:46 PM

ICTD

03-JUL-03 12:46 PM

SAA00683941

SAA00683950

0021350088819

03-JUL-03 12:47 PM

ICTD

03-JUL-03 12:47 PM

SAA00683951

SAA00683960

0021350088819

03-JUL-03 12:47 PM

ICTD

03-JUL-03 12:47 PM

SAA00683971

SAA00683980

0021340096049

03-JUL-03 01:02 PM

ICTD

03-JUL-03 01:02 PM

SAA00682611

SAA00682620

0021340080107

03-JUL-03 01:02 PM

ICTD

03-JUL-03 01:02 PM

SAA00683961

SAA00683970

0021340088521

03-JUL-03 01:02 PM

ICTD

03-JUL-03 01:02 PM

SAA00683411

SAA00683420

0021350012241

03-JUL-03 02:17 PM

ICTD

03-JUL-03 02:17 PM

SAA00683701

SAA00683710

0021350010641

05-JUL-03 10:05 AM

ICTD

05-JUL-03 10:05 AM

SAA00683991

SAA00684000

0021350010518

05-JUL-03 10:24 AM

ICTD

05-JUL-03 10:24 AM

SAA00684071

SAA00684080

0021350014340

05-JUL-03 11:11 AM

ICTD

05-JUL-03 11:11 AM

SAA00684081

SAA00684090

0021340097395

05-JUL-03 11:19 AM

ICTD

05-JUL-03 11:19 AM

CAA01156976

CAA01157000

0021330036104

05-JUL-03 11:49 AM

ICTD

05-JUL-03 11:49 AM

CAA01157001

CAA01157025

0021330036611

05-JUL-03 11:59 AM

ICTD

05-JUL-03 11:59 AM

SAA00684101

SAA00684110

0021340096965

05-JUL-03 12:45 PM

ICTD

05-JUL-03 12:45 PM

SAA00683421

SAA00683430

0021350013768

05-JUL-03 02:48 PM

ICTD

05-JUL-03 02:48 PM

Start Leaf

End Leaf

Account No

CAA01156926

CAA01156950

SAA00682881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 335 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014334

05-JUL-03 03:12 PM

ICTD

05-JUL-03 03:12 PM

SAA00684100

0021340097435

05-JUL-03 03:41 PM

ICTD

05-JUL-03 03:41 PM

SAA00684151

SAA00684160

0021350014751

06-JUL-03 10:34 AM

ICTD

06-JUL-03 10:34 AM

SAA00684001

SAA00684010

0021350014490

06-JUL-03 10:44 AM

ICTD

06-JUL-03 10:44 AM

CAA01157026

CAA01157050

0021330010493

06-JUL-03 10:51 AM

ICTD

06-JUL-03 10:51 AM

SAA00684131

SAA00684140

0021350011227

06-JUL-03 10:52 AM

ICTD

06-JUL-03 10:52 AM

SAA00684021

SAA00684030

0021350011383

06-JUL-03 11:09 AM

ICTD

06-JUL-03 11:09 AM

SAA00683981

SAA00683990

0021350013917

06-JUL-03 01:15 PM

ICTD

06-JUL-03 01:15 PM

SAA00684251

SAA00684260

0021340096464

06-JUL-03 01:32 PM

ICTD

06-JUL-03 01:32 PM

STD00326501

STD00326550

0021360000376

06-JUL-03 01:34 PM

ICTD

06-JUL-03 01:34 PM

SAA00684221

SAA00684230

0021350013735

06-JUL-03 01:47 PM

ICTD

06-JUL-03 01:47 PM

SAA00684261

SAA00684270

0021340097412

06-JUL-03 02:18 PM

ICTD

06-JUL-03 02:18 PM

SAA00684231

SAA00684240

0021350013735

06-JUL-03 02:38 PM

ICTD

06-JUL-03 02:38 PM

SAA00684241

SAA00684250

0021350013735

06-JUL-03 02:39 PM

ICTD

06-JUL-03 02:39 PM

SAA00684181

SAA00684190

0021340056032

06-JUL-03 03:03 PM

ICTD

06-JUL-03 03:03 PM

SAA00684051

SAA00684060

0021340083134

06-JUL-03 04:51 PM

ICTD

06-JUL-03 04:51 PM

SAA00684211

SAA00684220

0021340094700

06-JUL-03 04:52 PM

ICTD

06-JUL-03 04:52 PM

CAA01157126

CAA01157150

0021330003786

06-JUL-03 04:53 PM

ICTD

06-JUL-03 04:53 PM

SAA00684191

SAA00684200

0021350015109

06-JUL-03 05:00 PM

ICTD

06-JUL-03 05:00 PM

SAA00684201

SAA00684210

0021350014870

06-JUL-03 05:01 PM

ICTD

06-JUL-03 05:01 PM

CAA01155151

CAA01155175

0021330000255

07-JUL-03 10:59 AM

ICTD

07-JUL-03 10:59 AM

SAA00684271

SAA00684280

0021350015138

07-JUL-03 01:19 PM

ICTD

07-JUL-03 01:19 PM

CAA00326551

CAA00326600

0021330023561

07-JUL-03 01:23 PM

ICTD

07-JUL-03 01:23 PM

CAA00326601

CAA00326650

0021330023561

07-JUL-03 01:24 PM

ICTD

07-JUL-03 01:24 PM

SAA00684301

SAA00684310

0021350014478

08-JUL-03 11:14 AM

ICTD

08-JUL-03 11:14 AM

CAA01157101

CAA01157125

0021330035277

08-JUL-03 11:15 AM

ICTD

08-JUL-03 11:15 AM

Start Leaf

End Leaf

Account No

SAA00684111

SAA00684120

SAA00684091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 336 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010204

08-JUL-03 11:46 AM

ICTD

08-JUL-03 11:46 AM

SAA00684020

0021350013909

08-JUL-03 11:50 AM

ICTD

08-JUL-03 11:50 AM

SAA00614861

SAA00614870

0021340064456

08-JUL-03 12:00 PM

ICTD

08-JUL-03 12:00 PM

SAA00194381

SAA00194390

0021340054829

08-JUL-03 12:32 PM

ICTD

08-JUL-03 12:32 PM

CAA01157176

CAA01157200

0021330033640

08-JUL-03 12:34 PM

ICTD

08-JUL-03 12:34 PM

SAA00684311

SAA00684320

0021350011004

08-JUL-03 03:13 PM

ICTD

08-JUL-03 03:13 PM

SAA00684321

SAA00684330

0021350010195

09-JUL-03 09:42 AM

ICTD

09-JUL-03 09:42 AM

SAA00031011

SAA00031020

0021340007794

09-JUL-03 10:32 AM

ICTD

09-JUL-03 10:32 AM

SAA00684341

SAA00684350

0021340061593

09-JUL-03 11:15 AM

ICTD

09-JUL-03 11:15 AM

SAA00684331

SAA00684340

0021340006821

09-JUL-03 11:15 AM

ICTD

09-JUL-03 11:15 AM

SAA00684041

SAA00684050

0021340059729

09-JUL-03 11:22 AM

ICTD

09-JUL-03 11:22 AM

SAA00684061

SAA00684070

0021340095153

09-JUL-03 11:22 AM

ICTD

09-JUL-03 11:22 AM

SAA00684361

SAA00684370

0021340096752

09-JUL-03 12:07 PM

ICTD

09-JUL-03 12:07 PM

CAA01157201

CAA01157225

0021330029468

09-JUL-03 12:52 PM

ICTD

09-JUL-03 12:52 PM

SAA00684371

SAA00684380

0021340021688

09-JUL-03 01:26 PM

ICTD

09-JUL-03 01:26 PM

SAA00683191

SAA00683200

0021350014668

09-JUL-03 02:56 PM

ICTD

09-JUL-03 02:56 PM

CAA00632751

CAA00632775

0021330026291

09-JUL-03 03:05 PM

ICTD

09-JUL-03 03:05 PM

CAA01157151

CAA01157175

0021330030541

10-JUL-03 09:52 AM

ICTD

10-JUL-03 09:52 AM

SAA00684351

SAA00684360

0021350013462

10-JUL-03 10:16 AM

ICTD

10-JUL-03 10:16 AM

SAA00684281

SAA00684290

0021350014553

10-JUL-03 11:43 AM

ICTD

10-JUL-03 11:43 AM

CAA00006651

CAA00006675

0021330002994

10-JUL-03 12:23 PM

ICTD

10-JUL-03 12:23 PM

SAA00684121

SAA00684130

0021340059134

10-JUL-03 02:25 PM

ICTD

10-JUL-03 02:25 PM

SAA00181211

SAA00181220

0021340070116

12-JUL-03 09:54 AM

ICTD

12-JUL-03 09:54 AM

SAA00684291

SAA00684300

0021350012373

12-JUL-03 10:51 AM

ICTD

12-JUL-03 10:51 AM

SAA00176251

SAA00176260

0021340052857

12-JUL-03 11:49 AM

ICTD

12-JUL-03 11:49 AM

CAA01157326

CAA01157350

0021330035331

12-JUL-03 11:51 AM

ICTD

12-JUL-03 11:51 AM

Start Leaf

End Leaf

Account No

SAA00683671

SAA00683680

SAA00684011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 337 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011276

12-JUL-03 11:59 AM

ICTD

12-JUL-03 11:59 AM

SAA00684460

0021350010419

12-JUL-03 12:01 PM

ICTD

12-JUL-03 12:01 PM

CAA01157276

CAA01157300

0021330035127

12-JUL-03 12:16 PM

ICTD

12-JUL-03 12:16 PM

SAA00143991

SAA00144000

0021340064919

12-JUL-03 01:04 PM

ICTD

12-JUL-03 01:04 PM

SAA00684381

SAA00684390

0021350014743

12-JUL-03 01:14 PM

ICTD

12-JUL-03 01:14 PM

SAA00684481

SAA00684490

0021350014196

12-JUL-03 02:21 PM

ICTD

12-JUL-03 02:21 PM

SAA00684551

SAA00684560

0021350010071

12-JUL-03 02:29 PM

ICTD

12-JUL-03 02:29 PM

SAA00684531

SAA00684540

0021350011292

12-JUL-03 02:34 PM

ICTD

12-JUL-03 02:34 PM

CAA01157376

CAA01157400

0021330032041

12-JUL-03 03:45 PM

ICTD

12-JUL-03 03:45 PM

SAA00684561

SAA00684570

0021350015081

12-JUL-03 03:57 PM

ICTD

12-JUL-03 03:57 PM

SAA00684581

SAA00684590

0021350012588

13-JUL-03 09:30 AM

ICTD

13-JUL-03 09:30 AM

SAA00684571

SAA00684580

0021340036802

13-JUL-03 09:52 AM

ICTD

13-JUL-03 09:52 AM

STD01156051

STD01156075

0021360000757

13-JUL-03 11:40 AM

ICTD

13-JUL-03 11:40 AM

CAA01157351

CAA01157375

0021330022836

13-JUL-03 01:51 PM

ICTD

13-JUL-03 01:51 PM

SAA00684591

SAA00684600

0021340096907

13-JUL-03 01:53 PM

ICTD

13-JUL-03 01:53 PM

SAA00684431

SAA00684440

0021350014484

13-JUL-03 01:57 PM

ICTD

13-JUL-03 01:57 PM

CAA01157476

CAA01157500

0021330034248

13-JUL-03 01:58 PM

ICTD

13-JUL-03 01:58 PM

SAA00683661

SAA00683670

0021350011391

13-JUL-03 01:59 PM

ICTD

13-JUL-03 01:59 PM

CAA01157226

CAA01157250

0021330018116

13-JUL-03 02:43 PM

ICTD

13-JUL-03 02:43 PM

CAA01157401

CAA01157425

0021330015039

13-JUL-03 02:48 PM

ICTD

13-JUL-03 02:48 PM

CAA01157426

CAA01157450

0021330015039

13-JUL-03 02:48 PM

ICTD

13-JUL-03 02:48 PM

SAA00684501

SAA00684510

0021340091055

13-JUL-03 03:11 PM

ICTD

13-JUL-03 03:11 PM

SAA00684601

SAA00684610

0021350014622

13-JUL-03 03:41 PM

ICTD

13-JUL-03 03:41 PM

SAA00684391

SAA00684400

0021350013289

14-JUL-03 01:27 PM

ICTD

14-JUL-03 01:27 PM

SAA00684471

SAA00684480

0021350014766

14-JUL-03 01:28 PM

ICTD

14-JUL-03 01:28 PM

CAA01157501

CAA01157525

0021330029534

14-JUL-03 01:28 PM

ICTD

14-JUL-03 01:28 PM

Start Leaf

End Leaf

Account No

SAA00684421

SAA00684430

SAA00684451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 338 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340082268

14-JUL-03 01:42 PM

ICTD

14-JUL-03 01:42 PM

SAA00684620

0021350015150

14-JUL-03 02:19 PM

ICTD

14-JUL-03 02:19 PM

CAA01157526

CAA01157550

0021330024171

14-JUL-03 02:23 PM

ICTD

14-JUL-03 02:23 PM

SAA00684541

SAA00684550

0021340097337

14-JUL-03 02:23 PM

ICTD

14-JUL-03 02:23 PM

SAA00684401

SAA00684410

0021350014812

14-JUL-03 03:05 PM

ICTD

14-JUL-03 03:05 PM

SAA00684721

SAA00684730

0021340089825

14-JUL-03 03:22 PM

ICTD

14-JUL-03 03:22 PM

SAA00684711

SAA00684720

0021350012183

14-JUL-03 03:41 PM

ICTD

14-JUL-03 03:41 PM

SAA00684731

SAA00684740

0021350010385

15-JUL-03 09:40 AM

ICTD

15-JUL-03 09:40 AM

SAA00683271

SAA00683280

0021350013413

15-JUL-03 11:28 AM

ICTD

15-JUL-03 11:28 AM

SAA00684651

SAA00684660

0021350010575

15-JUL-03 11:28 AM

ICTD

15-JUL-03 11:28 AM

SAA00684631

SAA00684640

0021350014941

15-JUL-03 11:30 AM

ICTD

15-JUL-03 11:30 AM

SAA00684761

SAA00684770

0021340021878

15-JUL-03 11:37 AM

ICTD

15-JUL-03 11:37 AM

SAA00684701

SAA00684710

0021350013512

15-JUL-03 03:14 PM

ICTD

15-JUL-03 03:14 PM

CAA01157576

CAA01157600

0021330010766

15-JUL-03 03:15 PM

ICTD

15-JUL-03 03:15 PM

SAA00683681

SAA00683690

0021350014106

15-JUL-03 03:33 PM

ICTD

15-JUL-03 03:33 PM

SAA00684811

SAA00684820

0021340071576

15-JUL-03 03:49 PM

ICTD

15-JUL-03 03:49 PM

CAA01157601

CAA01157625

0021330036778

15-JUL-03 04:01 PM

ICTD

15-JUL-03 04:01 PM

SAA00401921

SAA00401930

0021340046917

16-JUL-03 10:06 AM

ICTD

16-JUL-03 10:06 AM

CAA01157626

CAA01157650

0021330035711

16-JUL-03 10:09 AM

ICTD

16-JUL-03 10:09 AM

SAA00684851

SAA00684860

0021340079198

16-JUL-03 12:46 PM

ICTD

16-JUL-03 12:46 PM

CAA01156026

CAA01156050

0021330034749

16-JUL-03 12:47 PM

ICTD

16-JUL-03 12:47 PM

SAA00684841

SAA00684850

0021340097429

16-JUL-03 12:48 PM

ICTD

16-JUL-03 12:48 PM

SAA00684831

SAA00684840

0021340095090

16-JUL-03 12:50 PM

ICTD

16-JUL-03 12:50 PM

CAA01157676

CAA01157700

0021330036565

16-JUL-03 01:21 PM

ICTD

16-JUL-03 01:21 PM

SAA00684621

SAA00684630

0021350014720

16-JUL-03 01:42 PM

ICTD

16-JUL-03 01:42 PM

SAA00684821

SAA00684830

0021340097556

16-JUL-03 04:20 PM

ICTD

16-JUL-03 04:20 PM

Start Leaf

End Leaf

Account No

SAA00349031

SAA00349040

SAA00684611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 339 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013842

17-JUL-03 12:43 PM

ICTD

17-JUL-03 12:43 PM

SAA00684910

0021340097101

17-JUL-03 12:45 PM

ICTD

17-JUL-03 12:45 PM

SAA00684801

SAA00684810

0021350011846

17-JUL-03 01:17 PM

ICTD

17-JUL-03 01:17 PM

SAA00684921

SAA00684930

0021350015213

17-JUL-03 01:18 PM

ICTD

17-JUL-03 01:18 PM

CAA01157701

CAA01157725

0021330012119

17-JUL-03 01:31 PM

ICTD

17-JUL-03 01:31 PM

SAA00684941

SAA00684950

0021340097406

17-JUL-03 03:29 PM

ICTD

17-JUL-03 03:29 PM

SAA00684911

SAA00684920

0021350015121

17-JUL-03 03:30 PM

ICTD

17-JUL-03 03:30 PM

SAA00341231

SAA00341240

0021340079553

19-JUL-03 09:53 AM

ICTD

19-JUL-03 09:53 AM

SAA00337781

SAA00337790

0021340078159

19-JUL-03 12:22 PM

ICTD

19-JUL-03 12:22 PM

SAA00684491

SAA00684500

0021340073614

19-JUL-03 01:58 PM

ICTD

19-JUL-03 01:58 PM

SAA00684981

SAA00684990

0021340020319

19-JUL-03 02:47 PM

ICTD

19-JUL-03 02:47 PM

SAA00684971

SAA00684980

0021350015196

19-JUL-03 02:53 PM

ICTD

19-JUL-03 02:53 PM

SAA00684931

SAA00684940

0021350013479

19-JUL-03 02:54 PM

ICTD

19-JUL-03 02:54 PM

SAA00684871

SAA00684880

0021350013231

19-JUL-03 03:07 PM

ICTD

19-JUL-03 03:07 PM

CAA01157726

CAA01157750

0021330010213

19-JUL-03 03:08 PM

ICTD

19-JUL-03 03:08 PM

CAA01157751

CAA01157775

0021330028354

19-JUL-03 03:24 PM

ICTD

19-JUL-03 03:24 PM

SAA00682271

SAA00682280

0021350014547

19-JUL-03 03:25 PM

ICTD

19-JUL-03 03:25 PM

SAA00685001

SAA00685010

0021340096510

20-JUL-03 10:46 AM

ICTD

20-JUL-03 10:46 AM

SAA00084121

SAA00084130

0021340052023

20-JUL-03 11:16 AM

ICTD

20-JUL-03 11:16 AM

SAA00684791

SAA00684800

0021350010393

20-JUL-03 11:49 AM

ICTD

20-JUL-03 11:49 AM

SAA00684991

SAA00685000

0021340002283

20-JUL-03 12:17 PM

ICTD

20-JUL-03 12:17 PM

SAA00685041

SAA00685050

0021340055942

20-JUL-03 12:19 PM

ICTD

20-JUL-03 12:19 PM

SAA00684161

SAA00684170

0021350012514

20-JUL-03 12:50 PM

ICTD

20-JUL-03 12:50 PM

SAA00685051

SAA00685060

0021340097493

20-JUL-03 03:49 PM

ICTD

20-JUL-03 03:49 PM

SAA00685091

SAA00685100

0021340097533

21-JUL-03 09:49 AM

ICTD

21-JUL-03 09:49 AM

SAA00685081

SAA00685090

0021340082276

21-JUL-03 10:39 AM

ICTD

21-JUL-03 10:39 AM

Start Leaf

End Leaf

Account No

SAA00684881

SAA00684890

SAA00684901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 340 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340091821

21-JUL-03 10:59 AM

ICTD

21-JUL-03 10:59 AM

SAA00684790

0021340073548

21-JUL-03 12:42 PM

ICTD

21-JUL-03 12:42 PM

STD01157851

STD01157875

0021360000392

21-JUL-03 12:49 PM

ICTD

21-JUL-03 12:49 PM

SAA00685121

SAA00685130

0021340085064

21-JUL-03 12:50 PM

ICTD

21-JUL-03 12:50 PM

SAA00685111

SAA00685120

0021340085056

21-JUL-03 12:50 PM

ICTD

21-JUL-03 12:50 PM

CAA00971301

CAA00971325

0021330033611

21-JUL-03 02:10 PM

ICTD

21-JUL-03 02:10 PM

SAA00684411

SAA00684420

0021350014772

21-JUL-03 02:28 PM

ICTD

21-JUL-03 02:28 PM

CAA01157876

CAA01157900

0021330033876

21-JUL-03 04:29 PM

ICTD

21-JUL-03 04:29 PM

SAA00685181

SAA00685190

0021350014188

22-JUL-03 11:35 AM

ICTD

22-JUL-03 11:35 AM

SAA00685171

SAA00685180

0021340097660

22-JUL-03 11:36 AM

ICTD

22-JUL-03 11:36 AM

CAA01157301

CAA01157325

0021330019485

22-JUL-03 11:37 AM

ICTD

22-JUL-03 11:37 AM

SAA00685161

SAA00685170

0021350013958

22-JUL-03 11:37 AM

ICTD

22-JUL-03 11:37 AM

CAA01157901

CAA01157925

0021330012663

22-JUL-03 12:47 PM

ICTD

22-JUL-03 12:47 PM

CAA01157926

CAA01157950

0021330027538

22-JUL-03 12:47 PM

ICTD

22-JUL-03 12:47 PM

SAA00684951

SAA00684960

0021340059919

22-JUL-03 12:49 PM

ICTD

22-JUL-03 12:49 PM

CAA01157801

CAA01157825

0021330009164

22-JUL-03 12:50 PM

ICTD

22-JUL-03 12:50 PM

SAA00685061

SAA00685070

0021350015236

22-JUL-03 12:51 PM

ICTD

22-JUL-03 12:51 PM

SAA00685221

SAA00685230

0021340097731

22-JUL-03 03:02 PM

ICTD

22-JUL-03 03:02 PM

SAA00685231

SAA00685240

0021340097176

22-JUL-03 03:31 PM

ICTD

22-JUL-03 03:31 PM

SAA00684661

SAA00684670

0021350014806

23-JUL-03 10:04 AM

ICTD

23-JUL-03 10:04 AM

CAA01157951

CAA01157975

0021330036692

23-JUL-03 10:40 AM

ICTD

23-JUL-03 10:40 AM

SAA00684961

SAA00684970

0021350010435

23-JUL-03 12:01 PM

ICTD

23-JUL-03 12:01 PM

CAA01157976

CAA01158000

0021330019568

23-JUL-03 12:30 PM

ICTD

23-JUL-03 12:30 PM

SAA00685281

SAA00685290

0021340001632

23-JUL-03 12:46 PM

ICTD

23-JUL-03 12:46 PM

SAA00685291

SAA00685300

0021340097746

23-JUL-03 01:27 PM

ICTD

23-JUL-03 01:27 PM

SAA00685321

SAA00685330

0021340086855

23-JUL-03 02:25 PM

ICTD

23-JUL-03 02:25 PM

Start Leaf

End Leaf

Account No

SAA00685101

SAA00685110

SAA00684781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 341 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340002093

23-JUL-03 03:39 PM

ICTD

23-JUL-03 03:39 PM

SAA00210730

0021340013545

23-JUL-03 03:40 PM

ICTD

23-JUL-03 03:40 PM

SAA00685301

SAA00685310

0021340097631

23-JUL-03 03:40 PM

ICTD

23-JUL-03 03:40 PM

SAA00685191

SAA00685200

0021350014737

23-JUL-03 03:42 PM

ICTD

23-JUL-03 03:42 PM

SAA00685261

SAA00685270

0021340087878

23-JUL-03 04:02 PM

ICTD

23-JUL-03 04:02 PM

SAA00178691

SAA00178700

0021340001252

24-JUL-03 10:04 AM

ICTD

24-JUL-03 10:04 AM

SAA00685331

SAA00685340

0021350014371

24-JUL-03 10:25 AM

ICTD

24-JUL-03 10:25 AM

SAA00685341

SAA00685350

0021340094815

24-JUL-03 10:35 AM

ICTD

24-JUL-03 10:35 AM

SAA00685241

SAA00685250

0021350015221

24-JUL-03 10:35 AM

ICTD

24-JUL-03 10:35 AM

SAA00685271

SAA00685280

0021350015167

24-JUL-03 10:36 AM

ICTD

24-JUL-03 10:36 AM

CAA01158001

CAA01158025

0021330022811

24-JUL-03 11:53 AM

ICTD

24-JUL-03 11:53 AM

CAA01158026

CAA01158050

0021330036686

24-JUL-03 12:20 PM

ICTD

24-JUL-03 12:20 PM

SAA00685031

SAA00685040

0021340097591

24-JUL-03 01:23 PM

ICTD

24-JUL-03 01:23 PM

SAA00685351

SAA00685360

0021350012423

24-JUL-03 04:01 PM

ICTD

24-JUL-03 04:01 PM

SAA00685201

SAA00685210

0021350011656

26-JUL-03 09:27 AM

ICTD

26-JUL-03 09:27 AM

SAA00685411

SAA00685420

0021340097458

26-JUL-03 10:30 AM

ICTD

26-JUL-03 10:30 AM

SAA00685381

SAA00685390

0021340096821

26-JUL-03 10:30 AM

ICTD

26-JUL-03 10:30 AM

SAA00685371

SAA00685380

0021350015144

26-JUL-03 12:15 PM

ICTD

26-JUL-03 12:15 PM

SAA00685361

SAA00685370

0021350015242

26-JUL-03 12:22 PM

ICTD

26-JUL-03 12:22 PM

SAA00685561

SAA00685570

0021340073671

26-JUL-03 12:22 PM

ICTD

26-JUL-03 12:22 PM

CAA00326751

CAA00326800

0021330004801

26-JUL-03 12:51 PM

ICTD

26-JUL-03 12:51 PM

SAA00683771

SAA00683780

0021340096921

26-JUL-03 12:54 PM

ICTD

26-JUL-03 12:54 PM

SAA00685471

SAA00685480

0021340093078

26-JUL-03 12:54 PM

ICTD

26-JUL-03 12:54 PM

SAA00684031

SAA00684040

0021350010451

26-JUL-03 12:56 PM

ICTD

26-JUL-03 12:56 PM

SAA00685571

SAA00685580

0021340089759

26-JUL-03 02:20 PM

ICTD

26-JUL-03 02:20 PM

SAA00685461

SAA00685470

0021340097562

26-JUL-03 03:40 PM

ICTD

26-JUL-03 03:40 PM

Start Leaf

End Leaf

Account No

SAA00685311

SAA00685320

SAA00210721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 342 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010385

27-JUL-03 10:27 AM

ICTD

27-JUL-03 10:27 AM

SAA00685160

0021350014221

27-JUL-03 11:02 AM

ICTD

27-JUL-03 11:02 AM

SAA00685591

SAA00685600

0021350014392

27-JUL-03 11:02 AM

ICTD

27-JUL-03 11:02 AM

SAA00685541

SAA00685550

0021340083695

27-JUL-03 11:03 AM

ICTD

27-JUL-03 11:03 AM

SAA00685621

SAA00685630

0021340097723

27-JUL-03 11:03 AM

ICTD

27-JUL-03 11:03 AM

SAA00685611

SAA00685620

0021340097717

27-JUL-03 11:04 AM

ICTD

27-JUL-03 11:04 AM

SAA00685421

SAA00685430

0021350013405

27-JUL-03 11:05 AM

ICTD

27-JUL-03 11:05 AM

SAA00685661

SAA00685670

0021350015181

27-JUL-03 12:44 PM

ICTD

27-JUL-03 12:44 PM

SAA00176161

SAA00176170

0021340067153

27-JUL-03 01:09 PM

ICTD

27-JUL-03 01:09 PM

SAA00567561

SAA00567570

0021350013306

27-JUL-03 01:45 PM

ICTD

27-JUL-03 01:45 PM

SAA00685681

SAA00685690

0021340094654

27-JUL-03 01:45 PM

ICTD

27-JUL-03 01:45 PM

SAA00684751

SAA00684760

0021350014048

27-JUL-03 02:41 PM

ICTD

27-JUL-03 02:41 PM

SAA00685671

SAA00685680

0021350012118

27-JUL-03 02:42 PM

ICTD

27-JUL-03 02:42 PM

SAA00685691

SAA00685700

0021340097798

27-JUL-03 02:42 PM

ICTD

27-JUL-03 02:42 PM

SAA00685401

SAA00685410

0021350011466

27-JUL-03 03:48 PM

ICTD

27-JUL-03 03:48 PM

CAA01158076

CAA01158100

0021330030830

27-JUL-03 03:48 PM

ICTD

27-JUL-03 03:48 PM

SAA00685581

SAA00685590

0021340097775

27-JUL-03 03:49 PM

ICTD

27-JUL-03 03:49 PM

SAA00685711

SAA00685720

0021340097625

27-JUL-03 03:49 PM

ICTD

27-JUL-03 03:49 PM

SAA00685641

SAA00685650

0021350014708

27-JUL-03 04:22 PM

ICTD

27-JUL-03 04:22 PM

SAA00685721

SAA00685730

0021350088819

27-JUL-03 04:23 PM

ICTD

27-JUL-03 04:23 PM

SAA00685731

SAA00685740

0021350088819

27-JUL-03 04:23 PM

ICTD

27-JUL-03 04:23 PM

SAA00685741

SAA00685750

0021350088819

27-JUL-03 04:24 PM

ICTD

27-JUL-03 04:24 PM

SAA00685751

SAA00685760

0021350088819

27-JUL-03 04:25 PM

ICTD

27-JUL-03 04:25 PM

SAA00685761

SAA00685770

0021350088819

27-JUL-03 04:25 PM

ICTD

27-JUL-03 04:25 PM

SAA00684461

SAA00684470

0021340054309

27-JUL-03 05:14 PM

ICTD

27-JUL-03 05:14 PM

CAA01158101

CAA01158125

0021330033323

27-JUL-03 05:43 PM

ICTD

27-JUL-03 05:43 PM

Start Leaf

End Leaf

Account No

SAA00685601

SAA00685610

SAA00685151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 343 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340024757

28-JUL-03 09:42 AM

ICTD

28-JUL-03 09:42 AM

SAA00683580

0021350014403

28-JUL-03 09:50 AM

ICTD

28-JUL-03 09:50 AM

SAA00615971

SAA00615980

0021350014680

28-JUL-03 11:34 AM

ICTD

28-JUL-03 11:34 AM

CAA01158151

CAA01158175

0021330027967

28-JUL-03 11:51 AM

ICTD

28-JUL-03 11:51 AM

SAA00685441

SAA00685450

0021340093752

28-JUL-03 12:06 PM

ICTD

28-JUL-03 12:06 PM

SAA00685781

SAA00685790

0021350011623

28-JUL-03 12:07 PM

ICTD

28-JUL-03 12:07 PM

SAA00685791

SAA00685800

0021350013628

28-JUL-03 12:08 PM

ICTD

28-JUL-03 12:08 PM

SAA00685801

SAA00685810

0021340094677

28-JUL-03 12:27 PM

ICTD

28-JUL-03 12:27 PM

SAA00094191

SAA00094200

0021340020855

28-JUL-03 02:30 PM

ICTD

28-JUL-03 02:30 PM

CAA00001851

CAA00001875

0021330001261

28-JUL-03 02:37 PM

ICTD

28-JUL-03 02:37 PM

SAA00685811

SAA00685820

0021350014714

28-JUL-03 02:41 PM

ICTD

28-JUL-03 02:41 PM

SAA00685521

SAA00685530

0021350013999

28-JUL-03 02:48 PM

ICTD

28-JUL-03 02:48 PM

SAA00685821

SAA00685830

0021350011557

28-JUL-03 03:03 PM

ICTD

28-JUL-03 03:03 PM

SAA00685841

SAA00685850

0021350012489

28-JUL-03 03:28 PM

ICTD

28-JUL-03 03:28 PM

SAA00685831

SAA00685840

0021340096602

28-JUL-03 03:30 PM

ICTD

28-JUL-03 03:30 PM

SAA00685451

SAA00685460

0021350013561

28-JUL-03 03:32 PM

ICTD

28-JUL-03 03:32 PM

SAA00134031

SAA00134040

0021340060224

29-JUL-03 10:52 AM

ICTD

29-JUL-03 10:52 AM

SAA00685771

SAA00685780

0021340084693

29-JUL-03 11:41 AM

ICTD

29-JUL-03 11:41 AM

CAA01158176

CAA01158200

0021330036761

29-JUL-03 11:44 AM

ICTD

29-JUL-03 11:44 AM

SAA00685851

SAA00685860

0021340097691

29-JUL-03 11:44 AM

ICTD

29-JUL-03 11:44 AM

SAA00685861

SAA00685870

0021340097769

29-JUL-03 01:51 PM

ICTD

29-JUL-03 01:51 PM

SAA00685131

SAA00685140

0021340095844

29-JUL-03 01:57 PM

ICTD

29-JUL-03 01:57 PM

CAA01158201

CAA01158225

0021330028214

29-JUL-03 02:50 PM

ICTD

29-JUL-03 02:50 PM

CAA01158126

CAA01158150

0021330017233

29-JUL-03 02:50 PM

ICTD

29-JUL-03 02:50 PM

SAA00088691

SAA00088700

0021340054102

29-JUL-03 03:07 PM

ICTD

29-JUL-03 03:07 PM

SAA00685481

SAA00685490

0021350013611

29-JUL-03 04:08 PM

ICTD

29-JUL-03 04:08 PM

Start Leaf

End Leaf

Account No

SAA00684681

SAA00684690

SAA00683571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 344 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088851

29-JUL-03 04:38 PM

ICTD

29-JUL-03 04:38 PM

SAA00685520

0021340088884

29-JUL-03 04:39 PM

ICTD

29-JUL-03 04:39 PM

CAA01158226

CAA01158250

0021330027463

30-JUL-03 10:02 AM

ICTD

30-JUL-03 10:02 AM

CAA01158251

CAA01158275

0021330031127

30-JUL-03 10:26 AM

ICTD

30-JUL-03 10:26 AM

CAA01158276

CAA01158300

0021330032381

30-JUL-03 11:07 AM

ICTD

30-JUL-03 11:07 AM

CAA01158301

CAA01158325

0021330033980

30-JUL-03 11:32 AM

ICTD

30-JUL-03 11:32 AM

SAA00087591

SAA00087600

0021340053608

30-JUL-03 12:11 PM

ICTD

30-JUL-03 12:11 PM

SAA00685951

SAA00685960

0021340024047

30-JUL-03 12:22 PM

ICTD

30-JUL-03 12:22 PM

SAA00685941

SAA00685950

0021350011425

30-JUL-03 12:23 PM

ICTD

30-JUL-03 12:23 PM

CAA01158351

CAA01158375

0021330035141

30-JUL-03 12:24 PM

ICTD

30-JUL-03 12:24 PM

SAA00683841

SAA00683850

0021340012596

30-JUL-03 12:32 PM

ICTD

30-JUL-03 12:32 PM

SAA00685871

SAA00685880

0021340097821

30-JUL-03 12:35 PM

ICTD

30-JUL-03 12:35 PM

CAA01158326

CAA01158350

0021330027067

30-JUL-03 12:51 PM

ICTD

30-JUL-03 12:51 PM

SAA00685431

SAA00685440

0021350014171

30-JUL-03 01:12 PM

ICTD

30-JUL-03 01:12 PM

CAA01158051

CAA01158075

0021330027208

30-JUL-03 02:25 PM

ICTD

30-JUL-03 02:25 PM

SAA00685971

SAA00685980

0021350012398

31-JUL-03 09:51 AM

ICTD

31-JUL-03 09:51 AM

SAA00685901

SAA00685910

0021350012084

31-JUL-03 10:27 AM

ICTD

31-JUL-03 10:27 AM

SAA00686011

SAA00686020

0021340027529

31-JUL-03 10:31 AM

ICTD

31-JUL-03 10:31 AM

SAA00685981

SAA00685990

0021340097815

31-JUL-03 10:31 AM

ICTD

31-JUL-03 10:31 AM

CAA01158401

CAA01158425

0021330019304

31-JUL-03 10:58 AM

ICTD

31-JUL-03 10:58 AM

CAA01158376

CAA01158400

0021330029534

31-JUL-03 11:01 AM

ICTD

31-JUL-03 11:01 AM

CAA00326801

CAA00326850

0021330019502

31-JUL-03 11:17 AM

ICTD

31-JUL-03 11:17 AM

SAA00085641

SAA00085650

0021340052881

31-JUL-03 11:30 AM

ICTD

31-JUL-03 11:30 AM

SAA00686031

SAA00686040

0021350013735

31-JUL-03 11:30 AM

ICTD

31-JUL-03 11:30 AM

SAA00686041

SAA00686050

0021340097752

31-JUL-03 11:57 AM

ICTD

31-JUL-03 11:57 AM

SAA00686051

SAA00686060

0021340077532

31-JUL-03 11:58 AM

ICTD

31-JUL-03 11:58 AM

Start Leaf

End Leaf

Account No

SAA00685491

SAA00685500

SAA00685511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 345 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010468

31-JUL-03 12:00 PM

ICTD

31-JUL-03 12:00 PM

SAA00685560

0021340074604

31-JUL-03 01:11 PM

ICTD

31-JUL-03 01:11 PM

SAA00686061

SAA00686070

0021340097541

31-JUL-03 01:12 PM

ICTD

31-JUL-03 01:12 PM

SAA00686071

SAA00686080

0021350012588

31-JUL-03 02:50 PM

ICTD

31-JUL-03 02:50 PM

SAA00686081

SAA00686090

0021350012068

02-AUG-03 10:30 AM

ICTD

02-AUG-03 10:30 AM

SAA00686101

SAA00686110

0021340058557

02-AUG-03 10:55 AM

ICTD

02-AUG-03 10:55 AM

SAA00686091

SAA00686100

0021340068044

02-AUG-03 10:56 AM

ICTD

02-AUG-03 10:56 AM

CAA01158451

CAA01158475

0021330024543

02-AUG-03 11:24 AM

ICTD

02-AUG-03 11:24 AM

SAA00686131

SAA00686140

0021340093591

02-AUG-03 11:29 AM

ICTD

02-AUG-03 11:29 AM

CAA01158476

CAA01158500

0021330036755

02-AUG-03 11:55 AM

ICTD

02-AUG-03 11:55 AM

SAA00686141

SAA00686150

0021340051132

02-AUG-03 01:41 PM

ICTD

02-AUG-03 01:41 PM

SAA00685961

SAA00685970

0021340097838

02-AUG-03 01:42 PM

ICTD

02-AUG-03 01:42 PM

SAA00686171

SAA00686180

0021350011342

02-AUG-03 03:03 PM

ICTD

02-AUG-03 03:03 PM

SAA00685701

SAA00685710

0021350013768

02-AUG-03 03:15 PM

ICTD

02-AUG-03 03:15 PM

SAA00686191

SAA00686200

0021350014639

02-AUG-03 03:48 PM

ICTD

02-AUG-03 03:48 PM

SAA00686151

SAA00686160

0021340097867

02-AUG-03 04:05 PM

ICTD

02-AUG-03 04:05 PM

SAA00686181

SAA00686190

0021340097055

02-AUG-03 04:06 PM

ICTD

02-AUG-03 04:06 PM

SAA00686121

SAA00686130

0021350014097

02-AUG-03 06:14 PM

ICTD

02-AUG-03 06:14 PM

SAA00686201

SAA00686210

0021350013421

03-AUG-03 09:52 AM

ICTD

03-AUG-03 09:52 AM

SAA00686211

SAA00686220

0021350013082

03-AUG-03 09:53 AM

ICTD

03-AUG-03 09:53 AM

CAA01158551

CAA01158575

0021330026267

03-AUG-03 09:57 AM

ICTD

03-AUG-03 09:57 AM

SAA00686301

SAA00686310

0021340097677

03-AUG-03 12:03 PM

ICTD

03-AUG-03 12:03 PM

CAA01157826

CAA01157850

0021330026928

03-AUG-03 12:19 PM

ICTD

03-AUG-03 12:19 PM

CAA01158526

CAA01158550

0021330001996

03-AUG-03 02:10 PM

ICTD

03-AUG-03 02:10 PM

CAA01158601

CAA01158625

0021330008249

03-AUG-03 02:10 PM

ICTD

03-AUG-03 02:10 PM

SAA00686321

SAA00686330

0021340096798

03-AUG-03 02:11 PM

ICTD

03-AUG-03 02:11 PM

Start Leaf

End Leaf

Account No

SAA00686021

SAA00686030

SAA00685551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 346 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340086748

03-AUG-03 02:31 PM

ICTD

03-AUG-03 02:31 PM

CAA01158650

0021330021474

03-AUG-03 02:46 PM

ICTD

03-AUG-03 02:46 PM

SAA00686341

SAA00686350

0021340069538

03-AUG-03 02:59 PM

ICTD

03-AUG-03 02:59 PM

SAA00686351

SAA00686360

0021340097881

03-AUG-03 05:31 PM

ICTD

03-AUG-03 05:31 PM

SAA00685991

SAA00686000

0021350010162

04-AUG-03 09:35 AM

ICTD

04-AUG-03 09:35 AM

SAA00686361

SAA00686370

0021340031654

04-AUG-03 09:38 AM

ICTD

04-AUG-03 09:38 AM

SAA00686311

SAA00686320

0021340096648

04-AUG-03 10:43 AM

ICTD

04-AUG-03 10:43 AM

SAA00686401

SAA00686410

0021350010575

04-AUG-03 11:26 AM

ICTD

04-AUG-03 11:26 AM

SAA00686371

SAA00686380

0021350010162

04-AUG-03 11:59 AM

ICTD

04-AUG-03 11:59 AM

SAA00686391

SAA00686400

0021350010162

04-AUG-03 12:00 PM

ICTD

04-AUG-03 12:00 PM

SAA00686381

SAA00686390

0021340000659

04-AUG-03 12:10 PM

ICTD

04-AUG-03 12:10 PM

CAA01158501

CAA01158525

0021330023561

04-AUG-03 12:37 PM

ICTD

04-AUG-03 12:37 PM

SAA00686421

SAA00686430

0021340096631

04-AUG-03 12:42 PM

ICTD

04-AUG-03 12:42 PM

SAA00137371

SAA00137380

0021340061899

04-AUG-03 12:47 PM

ICTD

04-AUG-03 12:47 PM

SAA00686451

SAA00686460

0021340054829

04-AUG-03 12:57 PM

ICTD

04-AUG-03 12:57 PM

SAA00342901

SAA00342910

0021340080098

04-AUG-03 01:24 PM

ICTD

04-AUG-03 01:24 PM

SAA00337441

SAA00337450

0021340065784

04-AUG-03 03:07 PM

ICTD

04-AUG-03 03:07 PM

SAA00686501

SAA00686510

0021340020855

04-AUG-03 04:08 PM

ICTD

04-AUG-03 04:08 PM

SAA00684511

SAA00684520

0021350012927

04-AUG-03 04:30 PM

ICTD

04-AUG-03 04:30 PM

SAA00686511

SAA00686520

0021340092775

04-AUG-03 04:31 PM

ICTD

04-AUG-03 04:31 PM

SAA00686481

SAA00686490

0021340059679

04-AUG-03 04:32 PM

ICTD

04-AUG-03 04:32 PM

SAA00686441

SAA00686450

0021340095406

04-AUG-03 04:33 PM

ICTD

04-AUG-03 04:33 PM

CAA01158651

CAA01158675

0021330015039

04-AUG-03 04:34 PM

ICTD

04-AUG-03 04:34 PM

SAA00685891

SAA00685900

0021350012035

04-AUG-03 04:42 PM

ICTD

04-AUG-03 04:42 PM

SAA00686431

SAA00686440

0021340071725

05-AUG-03 09:41 AM

ICTD

05-AUG-03 09:41 AM

SAA00686001

SAA00686010

0021350014795

05-AUG-03 09:51 AM

ICTD

05-AUG-03 09:51 AM

Start Leaf

End Leaf

Account No

SAA00686331

SAA00686340

CAA01158626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 347 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035331

05-AUG-03 11:12 AM

ICTD

05-AUG-03 11:12 AM

SAA00686120

0021350014524

05-AUG-03 11:12 AM

ICTD

05-AUG-03 11:12 AM

SAA00685881

SAA00685890

0021350014910

05-AUG-03 11:13 AM

ICTD

05-AUG-03 11:13 AM

CAA01158801

CAA01158825

0021330036778

05-AUG-03 01:08 PM

ICTD

05-AUG-03 01:08 PM

SAA00686521

SAA00686530

0021350011994

05-AUG-03 01:09 PM

ICTD

05-AUG-03 01:09 PM

STD01158701

STD01158725

0021360000335

05-AUG-03 01:10 PM

ICTD

05-AUG-03 01:10 PM

STD01158726

STD01158750

0021360000335

05-AUG-03 01:10 PM

ICTD

05-AUG-03 01:10 PM

STD01158751

STD01158775

0021360000335

05-AUG-03 01:11 PM

ICTD

05-AUG-03 01:11 PM

STD01158776

STD01158800

0021360000335

05-AUG-03 01:11 PM

ICTD

05-AUG-03 01:11 PM

SAA00088861

SAA00088870

0021340054234

05-AUG-03 01:14 PM

ICTD

05-AUG-03 01:14 PM

CAA00640251

CAA00640275

0021330019758

05-AUG-03 02:00 PM

ICTD

05-AUG-03 02:00 PM

SAA00685211

SAA00685220

0021350011128

05-AUG-03 03:04 PM

ICTD

05-AUG-03 03:04 PM

SAA00337181

SAA00337190

0021340006417

05-AUG-03 03:19 PM

ICTD

05-AUG-03 03:19 PM

SAA00686561

SAA00686570

0021340088876

05-AUG-03 03:47 PM

ICTD

05-AUG-03 03:47 PM

SAA00686281

SAA00686290

0021340095147

05-AUG-03 03:48 PM

ICTD

05-AUG-03 03:48 PM

SAA00686551

SAA00686560

0021340097239

06-AUG-03 09:25 AM

ICTD

06-AUG-03 09:25 AM

SAA00071231

SAA00071240

0021340027999

06-AUG-03 11:39 AM

ICTD

06-AUG-03 11:39 AM

SAA00175001

SAA00175010

0021340066601

06-AUG-03 12:12 PM

ICTD

06-AUG-03 12:12 PM

CAA01158826

CAA01158850

0021330017126

06-AUG-03 12:15 PM

ICTD

06-AUG-03 12:15 PM

SAA00686531

SAA00686540

0021350012621

06-AUG-03 12:16 PM

ICTD

06-AUG-03 12:16 PM

SAA00686581

SAA00686590

0021340025508

06-AUG-03 12:29 PM

ICTD

06-AUG-03 12:29 PM

SAA00686591

SAA00686600

0021340097965

06-AUG-03 02:31 PM

ICTD

06-AUG-03 02:31 PM

CAA01158901

CAA01158925

0021330031260

06-AUG-03 02:32 PM

ICTD

06-AUG-03 02:32 PM

CAA01158851

CAA01158875

0021330036444

06-AUG-03 03:14 PM

ICTD

06-AUG-03 03:14 PM

CAA00305501

CAA00305550

0021330019196

06-AUG-03 03:31 PM

ICTD

06-AUG-03 03:31 PM

CAA01156201

CAA01156225

0021330034882

06-AUG-03 05:06 PM

ICTD

06-AUG-03 05:06 PM

Start Leaf

End Leaf

Account No

CAA01158676

CAA01158700

SAA00686111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 348 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330018099

06-AUG-03 05:07 PM

ICTD

06-AUG-03 05:07 PM

SAA00686580

0021340097959

06-AUG-03 05:08 PM

ICTD

06-AUG-03 05:08 PM

CAA01158926

CAA01158950

0021330022621

06-AUG-03 05:09 PM

ICTD

06-AUG-03 05:09 PM

CAA01158951

CAA01158975

0021330022621

06-AUG-03 05:09 PM

ICTD

06-AUG-03 05:09 PM

CAA01158976

CAA01159000

0021330022621

06-AUG-03 05:12 PM

ICTD

06-AUG-03 05:12 PM

SAA00686601

SAA00686610

0021350010195

07-AUG-03 09:42 AM

ICTD

07-AUG-03 09:42 AM

SAA00686411

SAA00686420

0021350013231

07-AUG-03 10:00 AM

ICTD

07-AUG-03 10:00 AM

SAA00686471

SAA00686480

0021350014576

07-AUG-03 10:02 AM

ICTD

07-AUG-03 10:02 AM

SAA00071741

SAA00071750

0021340036083

07-AUG-03 10:49 AM

ICTD

07-AUG-03 10:49 AM

SAA00686271

SAA00686280

0021350011978

07-AUG-03 11:23 AM

ICTD

07-AUG-03 11:23 AM

SAA00686621

SAA00686630

0021340072194

07-AUG-03 11:53 AM

ICTD

07-AUG-03 11:53 AM

SAA00686611

SAA00686620

0021350014213

07-AUG-03 11:54 AM

ICTD

07-AUG-03 11:54 AM

SAA00686631

SAA00686640

0021340001252

07-AUG-03 12:03 PM

ICTD

07-AUG-03 12:03 PM

SAA00686641

SAA00686650

0021350014518

07-AUG-03 12:06 PM

ICTD

07-AUG-03 12:06 PM

SAA00686651

SAA00686660

0021340056362

07-AUG-03 12:34 PM

ICTD

07-AUG-03 12:34 PM

SAA00686661

SAA00686670

0021340097913

07-AUG-03 12:34 PM

ICTD

07-AUG-03 12:34 PM

SAA00686541

SAA00686550

0021350010121

07-AUG-03 12:48 PM

ICTD

07-AUG-03 12:48 PM

SAA00686671

SAA00686680

0021340080107

07-AUG-03 01:51 PM

ICTD

07-AUG-03 01:51 PM

SAA00686691

SAA00686700

0021350010162

07-AUG-03 02:11 PM

ICTD

07-AUG-03 02:11 PM

SAA00686491

SAA00686500

0021350014751

09-AUG-03 10:05 AM

ICTD

09-AUG-03 10:05 AM

SAA00686701

SAA00686710

0021340076708

09-AUG-03 10:12 AM

ICTD

09-AUG-03 10:12 AM

SAA00686781

SAA00686790

0021350012992

09-AUG-03 10:55 AM

ICTD

09-AUG-03 10:55 AM

SAA00686831

SAA00686840

0021340023858

09-AUG-03 11:36 AM

ICTD

09-AUG-03 11:36 AM

SAA00684441

SAA00684450

0021340025912

09-AUG-03 12:29 PM

ICTD

09-AUG-03 12:29 PM

CAA01159001

CAA01159025

0021330027538

09-AUG-03 01:53 PM

ICTD

09-AUG-03 01:53 PM

CAA01159026

CAA01159050

0021330036225

09-AUG-03 02:54 PM

ICTD

09-AUG-03 02:54 PM

Start Leaf

End Leaf

Account No

CAA01158876

CAA01158900

SAA00686571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 349 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340025879

09-AUG-03 02:55 PM

ICTD

09-AUG-03 02:55 PM

SAA00686850

0021340088918

09-AUG-03 03:03 PM

ICTD

09-AUG-03 03:03 PM

SAA00686821

SAA00686830

0021340088892

09-AUG-03 03:04 PM

ICTD

09-AUG-03 03:04 PM

SAA00686861

SAA00686870

0021350011318

09-AUG-03 03:36 PM

ICTD

09-AUG-03 03:36 PM

CAA01159076

CAA01159100

0021330012597

10-AUG-03 09:05 AM

ICTD

10-AUG-03 09:05 AM

CAA01159051

CAA01159075

0021330037029

10-AUG-03 09:14 AM

ICTD

10-AUG-03 09:14 AM

SAA00686251

SAA00686260

0021350014155

10-AUG-03 09:38 AM

ICTD

10-AUG-03 09:38 AM

SAA00686771

SAA00686780

0021350014501

10-AUG-03 10:09 AM

ICTD

10-AUG-03 10:09 AM

SAA00686901

SAA00686910

0021340095723

10-AUG-03 10:12 AM

ICTD

10-AUG-03 10:12 AM

SAA00685021

SAA00685030

0021340079363

10-AUG-03 10:25 AM

ICTD

10-AUG-03 10:25 AM

CAA00140576

CAA00140600

0021330011161

10-AUG-03 11:29 AM

ICTD

10-AUG-03 11:29 AM

SAA00686911

SAA00686920

0021350014870

10-AUG-03 11:33 AM

ICTD

10-AUG-03 11:33 AM

SAA00686941

SAA00686950

0021340097936

10-AUG-03 01:00 PM

ICTD

10-AUG-03 01:00 PM

SAA00686931

SAA00686940

0021350013512

10-AUG-03 01:01 PM

ICTD

10-AUG-03 01:01 PM

SAA00686921

SAA00686930

0021340096297

10-AUG-03 01:01 PM

ICTD

10-AUG-03 01:01 PM

CAA00626476

CAA00626500

0021330002565

10-AUG-03 01:36 PM

ICTD

10-AUG-03 01:36 PM

CAA01159101

CAA01159125

0021330002565

10-AUG-03 01:42 PM

ICTD

10-AUG-03 01:42 PM

SAA00686881

SAA00686890

0021340092201

10-AUG-03 03:01 PM

ICTD

10-AUG-03 03:01 PM

SAA00686711

SAA00686720

0021350015017

10-AUG-03 03:02 PM

ICTD

10-AUG-03 03:02 PM

SAA00685921

SAA00685930

0021350014305

10-AUG-03 03:02 PM

ICTD

10-AUG-03 03:02 PM

SAA00686951

SAA00686960

0021340091343

10-AUG-03 04:32 PM

ICTD

10-AUG-03 04:32 PM

CAA01159126

CAA01159150

0021330029773

11-AUG-03 11:16 AM

ICTD

11-AUG-03 11:16 AM

SAA00685531

SAA00685540

0021340095809

11-AUG-03 11:16 AM

ICTD

11-AUG-03 11:16 AM

CAA01159176

CAA01159200

0021330014478

11-AUG-03 12:40 PM

ICTD

11-AUG-03 12:40 PM

SAA00702051

SAA00702060

0021340074488

12-AUG-03 09:51 AM

ICTD

12-AUG-03 09:51 AM

CAA01159251

CAA01159275

0021330012119

12-AUG-03 10:22 AM

ICTD

12-AUG-03 10:22 AM

Start Leaf

End Leaf

Account No

SAA00685501

SAA00685510

SAA00686841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 350 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097988

12-AUG-03 10:43 AM

ICTD

12-AUG-03 10:43 AM

SAA00702080

0021340098003

12-AUG-03 10:44 AM

ICTD

12-AUG-03 10:44 AM

CAA01159226

CAA01159250

0021330015229

12-AUG-03 11:50 AM

ICTD

12-AUG-03 11:50 AM

SAA00686991

SAA00687000

0021350012729

12-AUG-03 11:54 AM

ICTD

12-AUG-03 11:54 AM

CAA01159276

CAA01159300

0021330034381

12-AUG-03 11:54 AM

ICTD

12-AUG-03 11:54 AM

SAA00702121

SAA00702130

0021340095591

12-AUG-03 12:56 PM

ICTD

12-AUG-03 12:56 PM

CAA01159326

CAA01159350

0021330005626

12-AUG-03 02:04 PM

ICTD

12-AUG-03 02:04 PM

SAA00685911

SAA00685920

0021350013099

12-AUG-03 02:29 PM

ICTD

12-AUG-03 02:29 PM

SAA00686161

SAA00686170

0021350014812

12-AUG-03 02:30 PM

ICTD

12-AUG-03 02:30 PM

SAA00702131

SAA00702140

0021340075461

12-AUG-03 02:31 PM

ICTD

12-AUG-03 02:31 PM

CAA00326951

CAA00327000

0021330032790

13-AUG-03 09:41 AM

ICTD

13-AUG-03 09:41 AM

SAA00702091

SAA00702100

0021350014449

13-AUG-03 09:57 AM

ICTD

13-AUG-03 09:57 AM

SAA00702141

SAA00702150

0021340078431

13-AUG-03 09:58 AM

ICTD

13-AUG-03 09:58 AM

SAA00702161

SAA00702170

0021340097844

13-AUG-03 09:59 AM

ICTD

13-AUG-03 09:59 AM

SAA00702171

SAA00702180

0021340097078

13-AUG-03 11:16 AM

ICTD

13-AUG-03 11:16 AM

SAA00134971

SAA00134980

0021340060868

13-AUG-03 11:26 AM

ICTD

13-AUG-03 11:26 AM

CAA01159401

CAA01159425

0021330015039

13-AUG-03 12:05 PM

ICTD

13-AUG-03 12:05 PM

CAA01159426

CAA01159450

0021330015039

13-AUG-03 12:06 PM

ICTD

13-AUG-03 12:06 PM

SAA00702041

SAA00702050

0021350013982

13-AUG-03 12:22 PM

ICTD

13-AUG-03 12:22 PM

SAA00702201

SAA00702210

0021340097921

13-AUG-03 12:23 PM

ICTD

13-AUG-03 12:23 PM

SAA00686241

SAA00686250

0021340014056

13-AUG-03 12:37 PM

ICTD

13-AUG-03 12:37 PM

SAA00702181

SAA00702190

0021340098049

13-AUG-03 01:14 PM

ICTD

13-AUG-03 01:14 PM

CAA00645751

CAA00645775

0021330008075

13-AUG-03 01:33 PM

ICTD

13-AUG-03 01:33 PM

CAA01159476

CAA01159500

0021330031853

13-AUG-03 03:22 PM

ICTD

13-AUG-03 03:22 PM

CAA01159451

CAA01159475

0021330037041

13-AUG-03 03:26 PM

ICTD

13-AUG-03 03:26 PM

CAA01159501

CAA01159525

0021330021086

13-AUG-03 03:47 PM

ICTD

13-AUG-03 03:47 PM

Start Leaf

End Leaf

Account No

SAA00702061

SAA00702070

SAA00702071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 351 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340081518

13-AUG-03 03:48 PM

ICTD

13-AUG-03 03:48 PM

CAA01159550

0021330019502

13-AUG-03 03:52 PM

ICTD

13-AUG-03 03:52 PM

CAA01159551

CAA01159575

0021330019502

13-AUG-03 03:53 PM

ICTD

13-AUG-03 03:53 PM

SAA00686811

SAA00686820

0021350012935

14-AUG-03 09:18 AM

ICTD

14-AUG-03 09:18 AM

SAA00684521

SAA00684530

0021350013347

14-AUG-03 10:11 AM

ICTD

14-AUG-03 10:11 AM

SAA00686261

SAA00686270

0021350013867

14-AUG-03 10:15 AM

ICTD

14-AUG-03 10:15 AM

CAA01159576

CAA01159600

0021330014123

14-AUG-03 10:16 AM

ICTD

14-AUG-03 10:16 AM

SAA00702231

SAA00702240

0021350013396

14-AUG-03 10:17 AM

ICTD

14-AUG-03 10:17 AM

SAA00686981

SAA00686990

0021340067095

14-AUG-03 11:10 AM

ICTD

14-AUG-03 11:10 AM

SAA00702251

SAA00702260

0021340097683

14-AUG-03 11:29 AM

ICTD

14-AUG-03 11:29 AM

SAA00686721

SAA00686730

0021350088819

14-AUG-03 11:57 AM

ICTD

14-AUG-03 11:57 AM

SAA00686731

SAA00686740

0021350088819

14-AUG-03 11:57 AM

ICTD

14-AUG-03 11:57 AM

SAA00686741

SAA00686750

0021350088819

14-AUG-03 11:58 AM

ICTD

14-AUG-03 11:58 AM

SAA00686751

SAA00686760

0021350088819

14-AUG-03 11:59 AM

ICTD

14-AUG-03 11:59 AM

SAA00015010

SAA00015019

0021340006631

14-AUG-03 12:08 PM

ICTD

14-AUG-03 12:08 PM

SAA00702001

SAA00702010

0021350013462

14-AUG-03 12:34 PM

ICTD

14-AUG-03 12:34 PM

SAA00702021

SAA00702030

0021350014196

14-AUG-03 12:36 PM

ICTD

14-AUG-03 12:36 PM

CAA01159351

CAA01159375

0021330028123

14-AUG-03 01:06 PM

ICTD

14-AUG-03 01:06 PM

SAA00702261

SAA00702270

0021350014188

14-AUG-03 01:12 PM

ICTD

14-AUG-03 01:12 PM

SAA00686891

SAA00686900

0021350013875

16-AUG-03 11:20 AM

ICTD

16-AUG-03 11:20 AM

SAA00702301

SAA00702310

0021350015098

16-AUG-03 12:13 PM

ICTD

16-AUG-03 12:13 PM

SAA00702321

SAA00702330

0021340084082

16-AUG-03 12:14 PM

ICTD

16-AUG-03 12:14 PM

SAA00173061

SAA00173070

0021340000329

17-AUG-03 09:14 AM

ICTD

17-AUG-03 09:14 AM

SAA00702331

SAA00702340

0021350010071

17-AUG-03 10:11 AM

ICTD

17-AUG-03 10:11 AM

SAA00702341

SAA00702350

0021340098055

17-AUG-03 10:13 AM

ICTD

17-AUG-03 10:13 AM

SAA00033861

SAA00033870

0021340020095

17-AUG-03 10:13 AM

ICTD

17-AUG-03 10:13 AM

Start Leaf

End Leaf

Account No

SAA00702221

SAA00702230

CAA01159526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 352 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000329

17-AUG-03 11:00 AM

ICTD

17-AUG-03 11:00 AM

SAA00702370

0021340094873

17-AUG-03 11:39 AM

ICTD

17-AUG-03 11:39 AM

SAA00686851

SAA00686860

0021350011227

17-AUG-03 12:51 PM

ICTD

17-AUG-03 12:51 PM

SAA00702211

SAA00702220

0021340095844

17-AUG-03 12:58 PM

ICTD

17-AUG-03 12:58 PM

CAA01159601

CAA01159625

0021330006475

17-AUG-03 01:38 PM

ICTD

17-AUG-03 01:38 PM

SAA00702151

SAA00702160

0021350014386

17-AUG-03 02:59 PM

ICTD

17-AUG-03 02:59 PM

SAA00702371

SAA00702380

0021340086483

17-AUG-03 03:28 PM

ICTD

17-AUG-03 03:28 PM

SAA00686791

SAA00686800

0021350014956

18-AUG-03 11:11 AM

ICTD

18-AUG-03 11:11 AM

SAA00702381

SAA00702390

0021340079041

18-AUG-03 11:12 AM

ICTD

18-AUG-03 11:12 AM

SAA00702391

SAA00702400

0021340068127

18-AUG-03 11:23 AM

ICTD

18-AUG-03 11:23 AM

SAA00702401

SAA00702410

0021340098118

18-AUG-03 11:57 AM

ICTD

18-AUG-03 11:57 AM

SAA00702411

SAA00702420

0021340098147

18-AUG-03 12:37 PM

ICTD

18-AUG-03 12:37 PM

SAA00702421

SAA00702430

0021340098153

18-AUG-03 12:37 PM

ICTD

18-AUG-03 12:37 PM

SAA00702431

SAA00702440

0021340098161

18-AUG-03 02:11 PM

ICTD

18-AUG-03 02:11 PM

SAA00702441

SAA00702450

0021340068192

18-AUG-03 03:01 PM

ICTD

18-AUG-03 03:01 PM

CAA01159776

CAA01159800

0021330033594

18-AUG-03 03:38 PM

ICTD

18-AUG-03 03:38 PM

SAA00702451

SAA00702460

0021340097654

18-AUG-03 04:01 PM

ICTD

18-AUG-03 04:01 PM

SAA00702471

SAA00702480

0021350010419

20-AUG-03 09:50 AM

ICTD

20-AUG-03 09:50 AM

SAA00702081

SAA00702090

0021350010204

20-AUG-03 10:05 AM

ICTD

20-AUG-03 10:05 AM

SAA00702461

SAA00702470

0021350013917

20-AUG-03 10:40 AM

ICTD

20-AUG-03 10:40 AM

SAA00339281

SAA00339290

0021340075404

20-AUG-03 10:51 AM

ICTD

20-AUG-03 10:51 AM

SAA00077991

SAA00078000

0021340049192

20-AUG-03 10:58 AM

ICTD

20-AUG-03 10:58 AM

CAA01159926

CAA01159950

0021330022836

20-AUG-03 11:11 AM

ICTD

20-AUG-03 11:11 AM

SAA00702481

SAA00702490

0021350012522

20-AUG-03 11:38 AM

ICTD

20-AUG-03 11:38 AM

CAA01159901

CAA01159925

0021330017101

20-AUG-03 11:39 AM

ICTD

20-AUG-03 11:39 AM

CAA01159951

CAA01159975

0021330036916

20-AUG-03 11:39 AM

ICTD

20-AUG-03 11:39 AM

Start Leaf

End Leaf

Account No

SAA00702351

SAA00702360

SAA00702361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 353 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010402

20-AUG-03 12:19 PM

ICTD

20-AUG-03 12:19 PM

CAA01160000

0021330033006

20-AUG-03 12:52 PM

ICTD

20-AUG-03 12:52 PM

CAA01159651

CAA01159675

0021330035444

20-AUG-03 01:09 PM

ICTD

20-AUG-03 01:09 PM

SAA00702271

SAA00702280

0021350015109

20-AUG-03 01:10 PM

ICTD

20-AUG-03 01:10 PM

SAA00702501

SAA00702510

0021340097458

20-AUG-03 01:20 PM

ICTD

20-AUG-03 01:20 PM

CAA01160101

CAA01160125

0021330037070

20-AUG-03 01:24 PM

ICTD

20-AUG-03 01:24 PM

CAA01159676

CAA01159700

0021330009791

20-AUG-03 01:45 PM

ICTD

20-AUG-03 01:45 PM

CAA01159701

CAA01159725

0021330009791

20-AUG-03 01:45 PM

ICTD

20-AUG-03 01:45 PM

CAA01159726

CAA01159750

0021330009791

20-AUG-03 01:46 PM

ICTD

20-AUG-03 01:46 PM

CAA01159751

CAA01159775

0021330009791

20-AUG-03 01:46 PM

ICTD

20-AUG-03 01:46 PM

CAA01160001

CAA01160025

0021330029534

20-AUG-03 02:48 PM

ICTD

20-AUG-03 02:48 PM

CAA01160026

CAA01160050

0021330037012

20-AUG-03 02:59 PM

ICTD

20-AUG-03 02:59 PM

CAA01160051

CAA01160075

0021330027067

20-AUG-03 04:12 PM

ICTD

20-AUG-03 04:12 PM

SAA00702281

SAA00702290

0021350013041

20-AUG-03 04:26 PM

ICTD

20-AUG-03 04:26 PM

CAA01159801

CAA01159825

0021330023561

20-AUG-03 04:48 PM

ICTD

20-AUG-03 04:48 PM

CAA01159826

CAA01159850

0021330023561

20-AUG-03 04:51 PM

ICTD

20-AUG-03 04:51 PM

CAA01159851

CAA01159875

0021330023561

20-AUG-03 04:52 PM

ICTD

20-AUG-03 04:52 PM

CAA01159876

CAA01159900

0021330023561

20-AUG-03 04:53 PM

ICTD

20-AUG-03 04:53 PM

SAA00686871

SAA00686880

0021350013586

21-AUG-03 10:28 AM

ICTD

21-AUG-03 10:28 AM

SAA00702511

SAA00702520

0021340078935

21-AUG-03 10:29 AM

ICTD

21-AUG-03 10:29 AM

CAA01160076

CAA01160100

0021330010213

21-AUG-03 10:40 AM

ICTD

21-AUG-03 10:40 AM

SAA00397591

SAA00397600

0021340086698

21-AUG-03 11:22 AM

ICTD

21-AUG-03 11:22 AM

SAA00702521

SAA00702530

0021340055026

21-AUG-03 11:25 AM

ICTD

21-AUG-03 11:25 AM

SAA00685011

SAA00685020

0021340087952

21-AUG-03 12:17 PM

ICTD

21-AUG-03 12:17 PM

SAA00702531

SAA00702540

0021350014455

21-AUG-03 12:29 PM

ICTD

21-AUG-03 12:29 PM

SAA00702551

SAA00702560

0021350013933

21-AUG-03 01:11 PM

ICTD

21-AUG-03 01:11 PM

Start Leaf

End Leaf

Account No

SAA00702311

SAA00702320

CAA01159976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 354 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097090

21-AUG-03 01:55 PM

ICTD

21-AUG-03 01:55 PM

SAA00702580

0021340060439

21-AUG-03 01:56 PM

ICTD

21-AUG-03 01:56 PM

CAA01160151

CAA01160175

0021330024584

21-AUG-03 01:58 PM

ICTD

21-AUG-03 01:58 PM

CAA01160126

CAA01160150

0021330037093

21-AUG-03 01:58 PM

ICTD

21-AUG-03 01:58 PM

SAA00702541

SAA00702550

0021340098130

21-AUG-03 01:59 PM

ICTD

21-AUG-03 01:59 PM

SAA00333331

SAA00333340

0021340076393

23-AUG-03 11:54 AM

ICTD

23-AUG-03 11:54 AM

CAA01160176

CAA01160200

0021330035346

23-AUG-03 12:12 PM

ICTD

23-AUG-03 12:12 PM

SAA00399451

SAA00399460

0021340087374

23-AUG-03 01:51 PM

ICTD

23-AUG-03 01:51 PM

SAA00686461

SAA00686470

0021340007448

23-AUG-03 02:03 PM

ICTD

23-AUG-03 02:03 PM

SAA00702621

SAA00702630

0021340098078

23-AUG-03 02:36 PM

ICTD

23-AUG-03 02:36 PM

SAA00702631

SAA00702640

0021340098084

23-AUG-03 02:37 PM

ICTD

23-AUG-03 02:37 PM

SAA00334301

SAA00334310

0021340076765

23-AUG-03 02:48 PM

ICTD

23-AUG-03 02:48 PM

CAA01160201

CAA01160225

0021330036778

23-AUG-03 02:54 PM

ICTD

23-AUG-03 02:54 PM

SAA00702641

SAA00702650

0021350013909

23-AUG-03 04:45 PM

ICTD

23-AUG-03 04:45 PM

SAA00702651

SAA00702660

0021340048896

24-AUG-03 11:12 AM

ICTD

24-AUG-03 11:12 AM

SAA00702291

SAA00702300

0021350011359

24-AUG-03 11:12 AM

ICTD

24-AUG-03 11:12 AM

SAA00702661

SAA00702670

0021340097942

24-AUG-03 11:18 AM

ICTD

24-AUG-03 11:18 AM

CAA01160226

CAA01160250

0021330037058

24-AUG-03 12:08 PM

ICTD

24-AUG-03 12:08 PM

SAA00702671

SAA00702680

0021340097222

24-AUG-03 12:26 PM

ICTD

24-AUG-03 12:26 PM

SAA00702691

SAA00702700

0021350015265

24-AUG-03 12:33 PM

ICTD

24-AUG-03 12:33 PM

CAA00640976

CAA00641000

0021330013257

24-AUG-03 02:54 PM

ICTD

24-AUG-03 02:54 PM

SAA00702701

SAA00702710

0021350013017

24-AUG-03 03:15 PM

ICTD

24-AUG-03 03:15 PM

SAA00702611

SAA00702620

0021350013074

24-AUG-03 03:32 PM

ICTD

24-AUG-03 03:32 PM

SAA00702681

SAA00702690

0021350014622

24-AUG-03 03:33 PM

ICTD

24-AUG-03 03:33 PM

SAA00702581

SAA00702590

0021350010716

24-AUG-03 03:44 PM

ICTD

24-AUG-03 03:44 PM

SAA00702711

SAA00702720

0021350010575

24-AUG-03 03:44 PM

ICTD

24-AUG-03 03:44 PM

Start Leaf

End Leaf

Account No

SAA00702561

SAA00702570

SAA00702571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 355 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340007282

25-AUG-03 12:00 PM

ICTD

25-AUG-03 12:00 PM

CAA01160275

0021330001682

25-AUG-03 12:01 PM

ICTD

25-AUG-03 12:01 PM

SAA00702751

SAA00702760

0021340061809

25-AUG-03 12:01 PM

ICTD

25-AUG-03 12:01 PM

SAA00702731

SAA00702740

0021340008784

25-AUG-03 12:02 PM

ICTD

25-AUG-03 12:02 PM

SAA00702761

SAA00702770

0021340097297

25-AUG-03 12:13 PM

ICTD

25-AUG-03 12:13 PM

CAA01160301

CAA01160325

0021330000981

25-AUG-03 01:28 PM

ICTD

25-AUG-03 01:28 PM

SAA00702771

SAA00702780

0021340090213

25-AUG-03 01:45 PM

ICTD

25-AUG-03 01:45 PM

SAA00396731

SAA00396740

0021340086327

25-AUG-03 02:32 PM

ICTD

25-AUG-03 02:32 PM

SAA00702791

SAA00702800

0021340006581

25-AUG-03 02:55 PM

ICTD

25-AUG-03 02:55 PM

SAA00702781

SAA00702790

0021340005765

25-AUG-03 02:55 PM

ICTD

25-AUG-03 02:55 PM

SAA00702801

SAA00702810

0021350015259

25-AUG-03 02:58 PM

ICTD

25-AUG-03 02:58 PM

SAA00702851

SAA00702860

0021340090824

25-AUG-03 06:34 PM

ICTD

25-AUG-03 06:34 PM

SAA00702841

SAA00702850

0021350013727

25-AUG-03 06:35 PM

ICTD

25-AUG-03 06:35 PM

SAA00702821

SAA00702830

0021350015294

25-AUG-03 06:36 PM

ICTD

25-AUG-03 06:36 PM

CAA01160326

CAA01160350

0021330032398

26-AUG-03 11:30 AM

ICTD

26-AUG-03 11:30 AM

CAA01160351

CAA01160375

0021330027538

26-AUG-03 11:31 AM

ICTD

26-AUG-03 11:31 AM

SAA00702871

SAA00702880

0021340009444

26-AUG-03 11:32 AM

ICTD

26-AUG-03 11:32 AM

SAA00702601

SAA00702610

0021350014371

26-AUG-03 11:58 AM

ICTD

26-AUG-03 11:58 AM

SAA00531021

SAA00531030

0021340093533

26-AUG-03 12:05 PM

ICTD

26-AUG-03 12:05 PM

SAA00702891

SAA00702900

0021350011284

26-AUG-03 12:31 PM

ICTD

26-AUG-03 12:31 PM

SAA00702831

SAA00702840

0021350013611

26-AUG-03 02:17 PM

ICTD

26-AUG-03 02:17 PM

SAA00702811

SAA00702820

0021350012712

26-AUG-03 02:18 PM

ICTD

26-AUG-03 02:18 PM

CAA01160401

CAA01160425

0021330037087

26-AUG-03 05:14 PM

ICTD

26-AUG-03 05:14 PM

SAA00702961

SAA00702970

0021350013215

27-AUG-03 10:47 AM

ICTD

27-AUG-03 10:47 AM

SAA00702591

SAA00702600

0021350015115

27-AUG-03 11:52 AM

ICTD

27-AUG-03 11:52 AM

SAA00101961

SAA00101970

0021340058961

27-AUG-03 12:09 PM

ICTD

27-AUG-03 12:09 PM

Start Leaf

End Leaf

Account No

SAA00684691

SAA00684700

CAA01160251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 356 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340091654

27-AUG-03 12:56 PM

ICTD

27-AUG-03 12:56 PM

SAA00703000

0021340063441

27-AUG-03 01:13 PM

ICTD

27-AUG-03 01:13 PM

SAA00702981

SAA00702990

0021340091049

27-AUG-03 01:16 PM

ICTD

27-AUG-03 01:16 PM

SAA00702971

SAA00702980

0021340093821

27-AUG-03 01:17 PM

ICTD

27-AUG-03 01:17 PM

SAA00702101

SAA00702110

0021350011292

27-AUG-03 01:18 PM

ICTD

27-AUG-03 01:18 PM

SAA00702911

SAA00702920

0021340086517

27-AUG-03 01:18 PM

ICTD

27-AUG-03 01:18 PM

SAA00702941

SAA00702950

0021350014484

27-AUG-03 01:19 PM

ICTD

27-AUG-03 01:19 PM

SAA00703011

SAA00703020

0021340098124

27-AUG-03 02:23 PM

ICTD

27-AUG-03 02:23 PM

SAA00703001

SAA00703010

0021340054382

27-AUG-03 02:26 PM

ICTD

27-AUG-03 02:26 PM

SAA00702931

SAA00702940

0021350014904

27-AUG-03 02:58 PM

ICTD

27-AUG-03 02:58 PM

SAA00703121

SAA00703130

0021340021837

27-AUG-03 03:08 PM

ICTD

27-AUG-03 03:08 PM

SAA00703051

SAA00703060

0021350015271

27-AUG-03 03:56 PM

ICTD

27-AUG-03 03:56 PM

SAA00703021

SAA00703030

0021350015403

27-AUG-03 03:57 PM

ICTD

27-AUG-03 03:57 PM

SAA00703111

SAA00703120

0021350015432

27-AUG-03 03:57 PM

ICTD

27-AUG-03 03:57 PM

SAA00703101

SAA00703110

0021350015328

27-AUG-03 03:57 PM

ICTD

27-AUG-03 03:57 PM

SAA00703071

SAA00703080

0021350015363

27-AUG-03 03:58 PM

ICTD

27-AUG-03 03:58 PM

SAA00703151

SAA00703160

0021350015334

27-AUG-03 03:58 PM

ICTD

27-AUG-03 03:58 PM

SAA00703161

SAA00703170

0021350015340

27-AUG-03 03:58 PM

ICTD

27-AUG-03 03:58 PM

SAA00703091

SAA00703100

0021350015461

27-AUG-03 03:59 PM

ICTD

27-AUG-03 03:59 PM

SAA00703061

SAA00703070

0021350015288

27-AUG-03 04:01 PM

ICTD

27-AUG-03 04:01 PM

SAA00702031

SAA00702040

0021350011334

28-AUG-03 11:49 AM

ICTD

28-AUG-03 11:49 AM

SAA00703261

SAA00703270

0021350014789

28-AUG-03 12:53 PM

ICTD

28-AUG-03 12:53 PM

SAA00194541

SAA00194550

0021340067054

28-AUG-03 02:00 PM

ICTD

28-AUG-03 02:00 PM

SAA00703281

SAA00703290

0021350010393

28-AUG-03 02:50 PM

ICTD

28-AUG-03 02:50 PM

CAA01160451

CAA01160475

0021330037104

30-AUG-03 09:39 AM

ICTD

30-AUG-03 09:39 AM

SAA00703291

SAA00703300

0021350011607

30-AUG-03 09:45 AM

ICTD

30-AUG-03 09:45 AM

Start Leaf

End Leaf

Account No

SAA00530541

SAA00530550

SAA00702991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 357 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098201

30-AUG-03 10:06 AM

ICTD

30-AUG-03 10:06 AM

SAA00703220

0021350015411

30-AUG-03 10:08 AM

ICTD

30-AUG-03 10:08 AM

SAA00686971

SAA00686980

0021350013925

30-AUG-03 10:11 AM

ICTD

30-AUG-03 10:11 AM

SAA00703081

SAA00703090

0021350015305

30-AUG-03 10:14 AM

ICTD

30-AUG-03 10:14 AM

SAA00703331

SAA00703340

0021340088942

30-AUG-03 10:36 AM

ICTD

30-AUG-03 10:36 AM

SAA00703341

SAA00703350

0021350012092

30-AUG-03 12:39 PM

ICTD

30-AUG-03 12:39 PM

SAA00703241

SAA00703250

0021350015449

30-AUG-03 12:39 PM

ICTD

30-AUG-03 12:39 PM

SAA00703181

SAA00703190

0021350015455

30-AUG-03 12:40 PM

ICTD

30-AUG-03 12:40 PM

SAA00703371

SAA00703380

0021350014864

30-AUG-03 12:41 PM

ICTD

30-AUG-03 12:41 PM

SAA00702491

SAA00702500

0021340059729

30-AUG-03 12:41 PM

ICTD

30-AUG-03 12:41 PM

SAA00703351

SAA00703360

0021340098101

30-AUG-03 12:41 PM

ICTD

30-AUG-03 12:41 PM

SAA00702741

SAA00702750

0021350010162

30-AUG-03 12:44 PM

ICTD

30-AUG-03 12:44 PM

SAA00703381

SAA00703390

0021350014097

30-AUG-03 12:57 PM

ICTD

30-AUG-03 12:57 PM

SAA00703411

SAA00703420

0021340086681

30-AUG-03 01:07 PM

ICTD

30-AUG-03 01:07 PM

CAA01160476

CAA01160500

0021330017869

30-AUG-03 01:18 PM

ICTD

30-AUG-03 01:18 PM

SAA00703251

SAA00703260

0021350015524

30-AUG-03 02:52 PM

ICTD

30-AUG-03 02:52 PM

SAA00703361

SAA00703370

0021350015000

30-AUG-03 03:03 PM

ICTD

30-AUG-03 03:03 PM

SAA00685651

SAA00685660

0021350013322

30-AUG-03 03:08 PM

ICTD

30-AUG-03 03:08 PM

SAA00686231

SAA00686240

0021350013966

30-AUG-03 03:25 PM

ICTD

30-AUG-03 03:25 PM

SAA00703431

SAA00703440

0021340010113

30-AUG-03 03:51 PM

ICTD

30-AUG-03 03:51 PM

SAA00703441

SAA00703450

0021340097084

30-AUG-03 03:51 PM

ICTD

30-AUG-03 03:51 PM

SAA00703451

SAA00703460

0021340056222

30-AUG-03 04:01 PM

ICTD

30-AUG-03 04:01 PM

SAA00703471

SAA00703480

0021350011557

30-AUG-03 04:39 PM

ICTD

30-AUG-03 04:39 PM

SAA00703271

SAA00703280

0021350012828

30-AUG-03 05:32 PM

ICTD

30-AUG-03 05:32 PM

SAA00703231

SAA00703240

0021350015518

31-AUG-03 11:19 AM

ICTD

31-AUG-03 11:19 AM

SAA00703221

SAA00703230

0021350015357

31-AUG-03 11:19 AM

ICTD

31-AUG-03 11:19 AM

Start Leaf

End Leaf

Account No

SAA00703321

SAA00703330

SAA00703211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 358 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340082813

31-AUG-03 11:31 AM

ICTD

31-AUG-03 11:31 AM

CAA01160675

0021330028057

31-AUG-03 12:25 PM

ICTD

31-AUG-03 12:25 PM

SAA00703391

SAA00703400

0021340077466

31-AUG-03 12:43 PM

ICTD

31-AUG-03 12:43 PM

CAA01160601

CAA01160625

0021330029575

31-AUG-03 02:46 PM

ICTD

31-AUG-03 02:46 PM

SAA00702861

SAA00702870

0021340087878

31-AUG-03 02:48 PM

ICTD

31-AUG-03 02:48 PM

SAA00703521

SAA00703530

0021340098222

31-AUG-03 02:49 PM

ICTD

31-AUG-03 02:49 PM

SAA00703511

SAA00703520

0021340050126

31-AUG-03 02:52 PM

ICTD

31-AUG-03 02:52 PM

CAA01160676

CAA01160700

0021330027323

31-AUG-03 02:56 PM

ICTD

31-AUG-03 02:56 PM

CAA01160701

CAA01160725

0021330027323

31-AUG-03 02:56 PM

ICTD

31-AUG-03 02:56 PM

CAA01160726

CAA01160750

0021330027323

31-AUG-03 02:57 PM

ICTD

31-AUG-03 02:57 PM

CAA01160751

CAA01160775

0021330027323

31-AUG-03 02:58 PM

ICTD

31-AUG-03 02:58 PM

SAA00702011

SAA00702020

0021350012514

31-AUG-03 03:55 PM

ICTD

31-AUG-03 03:55 PM

SAA00702881

SAA00702890

0021350014432

31-AUG-03 03:56 PM

ICTD

31-AUG-03 03:56 PM

SAA00703541

SAA00703550

0021350013958

31-AUG-03 04:36 PM

ICTD

31-AUG-03 04:36 PM

SAA00703551

SAA00703560

0021340090171

01-SEP-03 10:57 AM

ICTD

01-SEP-03 10:57 AM

CAA01160376

CAA01160400

0021330029906

01-SEP-03 11:00 AM

ICTD

01-SEP-03 11:00 AM

SAA00703401

SAA00703410

0021350014196

01-SEP-03 11:00 AM

ICTD

01-SEP-03 11:00 AM

SAA00703561

SAA00703570

0021350011978

01-SEP-03 11:03 AM

ICTD

01-SEP-03 11:03 AM

SAA00703571

SAA00703580

0021340090411

01-SEP-03 11:40 AM

ICTD

01-SEP-03 11:40 AM

SAA00703601

SAA00703610

0021340089065

01-SEP-03 12:16 PM

ICTD

01-SEP-03 12:16 PM

SAA00703621

SAA00703630

0021340082879

01-SEP-03 12:41 PM

ICTD

01-SEP-03 12:41 PM

SAA00703591

SAA00703600

0021340095182

01-SEP-03 12:54 PM

ICTD

01-SEP-03 12:54 PM

CAA01160826

CAA01160850

0021330022836

01-SEP-03 02:26 PM

ICTD

01-SEP-03 02:26 PM

CAA01160851

CAA01160875

0021330022836

01-SEP-03 02:27 PM

ICTD

01-SEP-03 02:27 PM

SAA00703651

SAA00703660

0021340097746

01-SEP-03 03:18 PM

ICTD

01-SEP-03 03:18 PM

CAA01160876

CAA01160900

0021330035219

01-SEP-03 03:20 PM

ICTD

01-SEP-03 03:20 PM

Start Leaf

End Leaf

Account No

SAA00388381

SAA00388390

CAA01160651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 359 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097781

01-SEP-03 04:28 PM

ICTD

01-SEP-03 04:28 PM

SAA00703640

0021340088281

01-SEP-03 04:30 PM

ICTD

01-SEP-03 04:30 PM

SAA00703611

SAA00703620

0021350014720

01-SEP-03 04:31 PM

ICTD

01-SEP-03 04:31 PM

SAA00703641

SAA00703650

0021350014829

01-SEP-03 04:32 PM

ICTD

01-SEP-03 04:32 PM

SAA00703491

SAA00703500

0021350014708

02-SEP-03 12:37 PM

ICTD

02-SEP-03 12:37 PM

SAA00703681

SAA00703690

0021350015046

02-SEP-03 12:37 PM

ICTD

02-SEP-03 12:37 PM

SAA00703691

SAA00703700

0021340094717

02-SEP-03 12:47 PM

ICTD

02-SEP-03 12:47 PM

SAA00393471

SAA00393480

0021340000295

02-SEP-03 01:55 PM

ICTD

02-SEP-03 01:55 PM

CAA01160901

CAA01160925

0021330032830

02-SEP-03 02:24 PM

ICTD

02-SEP-03 02:24 PM

CAA01160926

CAA01160950

0021330036951

02-SEP-03 02:52 PM

ICTD

02-SEP-03 02:52 PM

SAA00703781

SAA00703790

0021340084636

02-SEP-03 04:40 PM

ICTD

02-SEP-03 04:40 PM

CAA01160626

CAA01160650

0021330014123

02-SEP-03 05:21 PM

ICTD

02-SEP-03 05:21 PM

SAA00703711

SAA00703720

0021350014841

02-SEP-03 05:25 PM

ICTD

02-SEP-03 05:25 PM

SAA00703761

SAA00703770

0021340053599

02-SEP-03 05:27 PM

ICTD

02-SEP-03 05:27 PM

SAA00703801

SAA00703810

0021340098239

03-SEP-03 09:34 AM

ICTD

03-SEP-03 09:34 AM

SAA00703791

SAA00703800

0021350014340

03-SEP-03 09:59 AM

ICTD

03-SEP-03 09:59 AM

SAA00703671

SAA00703680

0021350011409

03-SEP-03 11:17 AM

ICTD

03-SEP-03 11:17 AM

SAA00703751

SAA00703760

0021350014795

03-SEP-03 12:40 PM

ICTD

03-SEP-03 12:40 PM

SAA00702111

SAA00702120

0021350012803

03-SEP-03 02:10 PM

ICTD

03-SEP-03 02:10 PM

CAA01160951

CAA01160975

0021330032070

03-SEP-03 03:07 PM

ICTD

03-SEP-03 03:07 PM

SAA00703851

SAA00703860

0021340023585

03-SEP-03 03:08 PM

ICTD

03-SEP-03 03:08 PM

SAA00703841

SAA00703850

0021340059134

03-SEP-03 03:29 PM

ICTD

03-SEP-03 03:29 PM

SAA00703871

SAA00703880

0021350012423

03-SEP-03 03:33 PM

ICTD

03-SEP-03 03:33 PM

SAA00703831

SAA00703840

0021340098182

03-SEP-03 05:16 PM

ICTD

03-SEP-03 05:16 PM

SAA00703881

SAA00703890

0021350012588

03-SEP-03 05:16 PM

ICTD

03-SEP-03 05:16 PM

SAA00703811

SAA00703820

0021340098216

03-SEP-03 05:17 PM

ICTD

03-SEP-03 05:17 PM

Start Leaf

End Leaf

Account No

SAA00703661

SAA00703670

SAA00703631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 360 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013652

03-SEP-03 05:18 PM

ICTD

03-SEP-03 05:18 PM

SAA00703750

0021350013289

04-SEP-03 09:18 AM

ICTD

04-SEP-03 09:18 AM

SAA00703921

SAA00703930

0021340078431

04-SEP-03 10:50 AM

ICTD

04-SEP-03 10:50 AM

CAA01160976

CAA01161000

0021330028206

04-SEP-03 11:23 AM

ICTD

04-SEP-03 11:23 AM

SAA00703861

SAA00703870

0021350014697

04-SEP-03 11:40 AM

ICTD

04-SEP-03 11:40 AM

SAA00703701

SAA00703710

0021350013768

04-SEP-03 12:42 PM

ICTD

04-SEP-03 12:42 PM

SAA00703941

SAA00703950

0021340091470

04-SEP-03 12:45 PM

ICTD

04-SEP-03 12:45 PM

CAA01161026

CAA01161050

0021330024171

04-SEP-03 01:02 PM

ICTD

04-SEP-03 01:02 PM

SAA00703891

SAA00703900

0021340098314

04-SEP-03 01:05 PM

ICTD

04-SEP-03 01:05 PM

SAA00703951

SAA00703960

0021340098343

04-SEP-03 01:08 PM

ICTD

04-SEP-03 01:08 PM

SAA00703961

SAA00703970

0021340084578

06-SEP-03 09:48 AM

ICTD

06-SEP-03 09:48 AM

SAA00702921

SAA00702930

0021350014334

06-SEP-03 10:24 AM

ICTD

06-SEP-03 10:24 AM

SAA00703981

SAA00703990

0021350014941

06-SEP-03 12:53 PM

ICTD

06-SEP-03 12:53 PM

SAA00703971

SAA00703980

0021340055026

06-SEP-03 02:18 PM

ICTD

06-SEP-03 02:18 PM

SAA00703191

SAA00703200

0021350015501

06-SEP-03 02:21 PM

ICTD

06-SEP-03 02:21 PM

CAA01161126

CAA01161150

0021330018768

06-SEP-03 02:28 PM

ICTD

06-SEP-03 02:28 PM

SAA00704001

SAA00704010

0021350013371

06-SEP-03 03:01 PM

ICTD

06-SEP-03 03:01 PM

SAA00704011

SAA00704020

0021340062856

06-SEP-03 03:28 PM

ICTD

06-SEP-03 03:28 PM

SAA00703991

SAA00704000

0021340027347

06-SEP-03 03:28 PM

ICTD

06-SEP-03 03:28 PM

CAA01161101

CAA01161125

0021330028461

06-SEP-03 05:22 PM

ICTD

06-SEP-03 05:22 PM

SAA00703301

SAA00703310

0021340072335

07-SEP-03 10:20 AM

ICTD

07-SEP-03 10:20 AM

SAA00703031

SAA00703040

0021350015484

07-SEP-03 10:21 AM

ICTD

07-SEP-03 10:21 AM

SAA00704021

SAA00704030

0021350015392

07-SEP-03 10:47 AM

ICTD

07-SEP-03 10:47 AM

SAA00703171

SAA00703180

0021350015490

07-SEP-03 11:43 AM

ICTD

07-SEP-03 11:43 AM

SAA00703201

SAA00703210

0021350015371

07-SEP-03 11:43 AM

ICTD

07-SEP-03 11:43 AM

CAA01161201

CAA01161225

0021330037029

07-SEP-03 12:05 PM

ICTD

07-SEP-03 12:05 PM

Start Leaf

End Leaf

Account No

SAA00703821

SAA00703830

SAA00703741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 361 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014772

07-SEP-03 12:06 PM

ICTD

07-SEP-03 12:06 PM

CAA00808125

0021330006731

07-SEP-03 12:36 PM

ICTD

07-SEP-03 12:36 PM

CAA01161226

CAA01161250

0021330003638

07-SEP-03 12:47 PM

ICTD

07-SEP-03 12:47 PM

CAA00327101

CAA00327150

0021330027538

07-SEP-03 01:26 PM

ICTD

07-SEP-03 01:26 PM

SAA00704041

SAA00704050

0021350015150

07-SEP-03 03:06 PM

ICTD

07-SEP-03 03:06 PM

SAA00059981

SAA00059990

0021340025227

07-SEP-03 03:09 PM

ICTD

07-SEP-03 03:09 PM

SAA00704061

SAA00704070

0021350010311

07-SEP-03 03:14 PM

ICTD

07-SEP-03 03:14 PM

SAA00704051

SAA00704060

0021340098251

07-SEP-03 03:15 PM

ICTD

07-SEP-03 03:15 PM

CAA01161276

CAA01161300

0021330006764

07-SEP-03 03:47 PM

ICTD

07-SEP-03 03:47 PM

SAA00704071

SAA00704080

0021340089899

07-SEP-03 03:51 PM

ICTD

07-SEP-03 03:51 PM

CAA01161251

CAA01161275

0021330021185

07-SEP-03 03:51 PM

ICTD

07-SEP-03 03:51 PM

SAA00704081

SAA00704090

0021350013735

07-SEP-03 04:36 PM

ICTD

07-SEP-03 04:36 PM

SAA00704091

SAA00704100

0021340075404

08-SEP-03 10:36 AM

ICTD

08-SEP-03 10:36 AM

SAA00703721

SAA00703730

0021350010641

08-SEP-03 10:51 AM

ICTD

08-SEP-03 10:51 AM

SAA00704101

SAA00704110

0021350013165

08-SEP-03 11:00 AM

ICTD

08-SEP-03 11:00 AM

SAA00704111

SAA00704120

0021340098280

08-SEP-03 12:15 PM

ICTD

08-SEP-03 12:15 PM

SAA00704121

SAA00704130

0021340098280

08-SEP-03 12:16 PM

ICTD

08-SEP-03 12:16 PM

SAA00704131

SAA00704140

0021340098280

08-SEP-03 12:17 PM

ICTD

08-SEP-03 12:17 PM

SAA00704141

SAA00704150

0021340098280

08-SEP-03 12:18 PM

ICTD

08-SEP-03 12:18 PM

SAA00686221

SAA00686230

0021340002738

08-SEP-03 12:26 PM

ICTD

08-SEP-03 12:26 PM

SAA00704151

SAA00704160

0021340075404

08-SEP-03 12:49 PM

ICTD

08-SEP-03 12:49 PM

SAA00703931

SAA00703940

0021340059712

08-SEP-03 12:50 PM

ICTD

08-SEP-03 12:50 PM

SAA00333991

SAA00334000

0021340076303

08-SEP-03 01:16 PM

ICTD

08-SEP-03 01:16 PM

CAA01161051

CAA01161075

0021330028354

08-SEP-03 01:37 PM

ICTD

08-SEP-03 01:37 PM

SAA00704161

SAA00704170

0021340097562

08-SEP-03 02:58 PM

ICTD

08-SEP-03 02:58 PM

SAA00703901

SAA00703910

0021350010204

08-SEP-03 03:48 PM

ICTD

08-SEP-03 03:48 PM

Start Leaf

End Leaf

Account No

SAA00703731

SAA00703740

CAA00808101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 362 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095458

08-SEP-03 03:48 PM

ICTD

08-SEP-03 03:48 PM

SAA00704180

0021350010195

08-SEP-03 04:04 PM

ICTD

08-SEP-03 04:04 PM

SAA00704181

SAA00704190

0021350012935

09-SEP-03 09:28 AM

ICTD

09-SEP-03 09:28 AM

CAA01161326

CAA01161350

0021330027463

09-SEP-03 10:14 AM

ICTD

09-SEP-03 10:14 AM

SAA00704191

SAA00704200

0021340096907

09-SEP-03 11:03 AM

ICTD

09-SEP-03 11:03 AM

SAA00704201

SAA00704210

0021340098412

09-SEP-03 01:47 PM

ICTD

09-SEP-03 01:47 PM

SAA00704211

SAA00704220

0021340098337

09-SEP-03 02:48 PM

ICTD

09-SEP-03 02:48 PM

CAA01161351

CAA01161375

0021330026267

09-SEP-03 02:49 PM

ICTD

09-SEP-03 02:49 PM

SAA00704221

SAA00704230

0021340023858

09-SEP-03 02:50 PM

ICTD

09-SEP-03 02:50 PM

CAA01161401

CAA01161425

0021330035331

09-SEP-03 02:51 PM

ICTD

09-SEP-03 02:51 PM

CAA01161376

CAA01161400

0021330006475

09-SEP-03 02:51 PM

ICTD

09-SEP-03 02:51 PM

SAA00704231

SAA00704240

0021340097161

09-SEP-03 03:01 PM

ICTD

09-SEP-03 03:01 PM

SAA00704241

SAA00704250

0021340096700

09-SEP-03 03:11 PM

ICTD

09-SEP-03 03:11 PM

SAA00704251

SAA00704260

0021340098435

09-SEP-03 03:52 PM

ICTD

09-SEP-03 03:52 PM

SAA00704261

SAA00704270

0021340082276

10-SEP-03 09:54 AM

ICTD

10-SEP-03 09:54 AM

CAA01161426

CAA01161450

0021330019535

10-SEP-03 10:01 AM

ICTD

10-SEP-03 10:01 AM

SAA00391351

SAA00391360

0021340000592

10-SEP-03 10:05 AM

ICTD

10-SEP-03 10:05 AM

SAA00704271

SAA00704280

0021350011383

10-SEP-03 10:44 AM

ICTD

10-SEP-03 10:44 AM

CAA01161151

CAA01161175

0021330015889

10-SEP-03 02:04 PM

ICTD

10-SEP-03 02:04 PM

SAA00703421

SAA00703430

0021340084586

10-SEP-03 02:22 PM

ICTD

10-SEP-03 02:22 PM

CAA01161451

CAA01161475

0021330012738

10-SEP-03 03:04 PM

ICTD

10-SEP-03 03:04 PM

SAA00704291

SAA00704300

0021340095153

10-SEP-03 03:15 PM

ICTD

10-SEP-03 03:15 PM

CAA01161476

CAA01161500

0021330036997

10-SEP-03 03:41 PM

ICTD

10-SEP-03 03:41 PM

CAA01161501

CAA01161525

0021330015229

11-SEP-03 10:04 AM

ICTD

11-SEP-03 10:04 AM

SAA00704281

SAA00704290

0021350011466

11-SEP-03 10:35 AM

ICTD

11-SEP-03 10:35 AM

SAA00704311

SAA00704320

0021350010468

11-SEP-03 10:42 AM

ICTD

11-SEP-03 10:42 AM

Start Leaf

End Leaf

Account No

SAA00703911

SAA00703920

SAA00704171

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 363 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092921

11-SEP-03 10:46 AM

ICTD

11-SEP-03 10:46 AM

SAA00702960

0021350011516

11-SEP-03 10:46 AM

ICTD

11-SEP-03 10:46 AM

SAA00704321

SAA00704330

0021350014812

11-SEP-03 10:47 AM

ICTD

11-SEP-03 10:47 AM

SAA00704341

SAA00704350

0021350014870

11-SEP-03 10:55 AM

ICTD

11-SEP-03 10:55 AM

SAA00703131

SAA00703140

0021350015426

11-SEP-03 10:59 AM

ICTD

11-SEP-03 10:59 AM

SAA00704351

SAA00704360

0021340025268

11-SEP-03 11:02 AM

ICTD

11-SEP-03 11:02 AM

CAA01161551

CAA01161575

0021330035663

11-SEP-03 12:12 PM

ICTD

11-SEP-03 12:12 PM

SAA00704361

SAA00704370

0021350015221

11-SEP-03 01:33 PM

ICTD

11-SEP-03 01:33 PM

CAA01161626

CAA01161650

0021330012119

11-SEP-03 01:33 PM

ICTD

11-SEP-03 01:33 PM

CAA01161601

CAA01161625

0021330009908

11-SEP-03 01:34 PM

ICTD

11-SEP-03 01:34 PM

CAA01161576

CAA01161600

0021330037191

11-SEP-03 01:34 PM

ICTD

11-SEP-03 01:34 PM

SAA00704371

SAA00704380

0021340098011

13-SEP-03 10:26 AM

ICTD

13-SEP-03 10:26 AM

CAA00327151

CAA00327200

0021330035711

13-SEP-03 10:37 AM

ICTD

13-SEP-03 10:37 AM

SAA00704381

SAA00704390

0021340094412

13-SEP-03 11:12 AM

ICTD

13-SEP-03 11:12 AM

SAA00704401

SAA00704410

0021350013231

13-SEP-03 11:34 AM

ICTD

13-SEP-03 11:34 AM

SAA00704391

SAA00704400

0021350010575

13-SEP-03 11:43 AM

ICTD

13-SEP-03 11:43 AM

SAA00703311

SAA00703320

0021340008082

13-SEP-03 12:47 PM

ICTD

13-SEP-03 12:47 PM

CAA01161301

CAA01161325

0021330007639

13-SEP-03 12:48 PM

ICTD

13-SEP-03 12:48 PM

CAA01161676

CAA01161700

0021330037185

13-SEP-03 12:49 PM

ICTD

13-SEP-03 12:49 PM

CAA01161701

CAA01161725

0021330005774

13-SEP-03 12:57 PM

ICTD

13-SEP-03 12:57 PM

SAA00704421

SAA00704430

0021350014962

13-SEP-03 12:57 PM

ICTD

13-SEP-03 12:57 PM

SAA00704431

SAA00704440

0021350014766

13-SEP-03 02:01 PM

ICTD

13-SEP-03 02:01 PM

CAA01161726

CAA01161750

0021330035291

13-SEP-03 02:02 PM

ICTD

13-SEP-03 02:02 PM

SAA00704441

SAA00704450

0021340093222

13-SEP-03 03:21 PM

ICTD

13-SEP-03 03:21 PM

SAA00704451

SAA00704460

0021350012687

13-SEP-03 03:40 PM

ICTD

13-SEP-03 03:40 PM

SAA00704461

SAA00704470

0021340005848

13-SEP-03 04:40 PM

ICTD

13-SEP-03 04:40 PM

Start Leaf

End Leaf

Account No

SAA00704331

SAA00704340

SAA00702951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 364 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034283

13-SEP-03 04:54 PM

ICTD

13-SEP-03 04:54 PM

SAA00134410

0021340060422

14-SEP-03 09:42 AM

ICTD

14-SEP-03 09:42 AM

SAA00704471

SAA00704480

0021340096815

14-SEP-03 10:26 AM

ICTD

14-SEP-03 10:26 AM

SAA00704481

SAA00704490

0021340097435

14-SEP-03 11:28 AM

ICTD

14-SEP-03 11:28 AM

CAA01161801

CAA01161825

0021330034703

14-SEP-03 12:41 PM

ICTD

14-SEP-03 12:41 PM

SAA00704501

SAA00704510

0021340094602

14-SEP-03 01:26 PM

ICTD

14-SEP-03 01:26 PM

SAA00704491

SAA00704500

0021350010484

14-SEP-03 01:27 PM

ICTD

14-SEP-03 01:27 PM

SAA00332791

SAA00332800

0021340076179

14-SEP-03 02:42 PM

ICTD

14-SEP-03 02:42 PM

CAA01161826

CAA01161850

0021330009585

15-SEP-03 10:14 AM

ICTD

15-SEP-03 10:14 AM

SAA00176631

SAA00176640

0021340067418

15-SEP-03 10:40 AM

ICTD

15-SEP-03 10:40 AM

SAA00704531

SAA00704540

0021340092251

15-SEP-03 10:52 AM

ICTD

15-SEP-03 10:52 AM

SAA00704581

SAA00704590

0021340083134

15-SEP-03 11:28 AM

ICTD

15-SEP-03 11:28 AM

CAA01161876

CAA01161900

0021330035726

15-SEP-03 12:02 PM

ICTD

15-SEP-03 12:02 PM

SAA00704551

SAA00704560

0021350013586

15-SEP-03 12:54 PM

ICTD

15-SEP-03 12:54 PM

SAA00704561

SAA00704570

0021350013586

15-SEP-03 12:54 PM

ICTD

15-SEP-03 12:54 PM

SAA00704571

SAA00704580

0021350013586

15-SEP-03 12:54 PM

ICTD

15-SEP-03 12:54 PM

CAA01161901

CAA01161925

0021330037070

15-SEP-03 01:06 PM

ICTD

15-SEP-03 01:06 PM

CAA00166176

CAA00166200

0021330000742

16-SEP-03 11:55 AM

ICTD

16-SEP-03 11:55 AM

SAA00704591

SAA00704600

0021350015207

16-SEP-03 12:02 PM

ICTD

16-SEP-03 12:02 PM

SAA00704601

SAA00704610

0021350012588

17-SEP-03 09:05 AM

ICTD

17-SEP-03 09:05 AM

SAA00037691

SAA00037700

0021340005014

17-SEP-03 09:13 AM

ICTD

17-SEP-03 09:13 AM

SAA00704521

SAA00704530

0021350015121

17-SEP-03 09:41 AM

ICTD

17-SEP-03 09:41 AM

SAA00704611

SAA00704620

0021340074604

17-SEP-03 11:21 AM

ICTD

17-SEP-03 11:21 AM

CAA01161926

CAA01161950

0021330017852

17-SEP-03 11:22 AM

ICTD

17-SEP-03 11:22 AM

SAA00704621

SAA00704630

0021340059126

17-SEP-03 11:41 AM

ICTD

17-SEP-03 11:41 AM

SAA00173431

SAA00173440

0021340001871

17-SEP-03 11:42 AM

ICTD

17-SEP-03 11:42 AM

Start Leaf

End Leaf

Account No

CAA01161751

CAA01161775

SAA00134401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 365 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330032444

17-SEP-03 12:33 PM

ICTD

17-SEP-03 12:33 PM

CAA01162000

0021330030830

17-SEP-03 01:22 PM

ICTD

17-SEP-03 01:22 PM

SAA00704661

SAA00704670

0021350010393

18-SEP-03 09:35 AM

ICTD

18-SEP-03 09:35 AM

SAA00704671

SAA00704680

0021340097896

18-SEP-03 09:41 AM

ICTD

18-SEP-03 09:41 AM

CAA01172026

CAA01172050

0021330035421

18-SEP-03 09:44 AM

ICTD

18-SEP-03 09:44 AM

CAA01172051

CAA01172075

0021330037225

18-SEP-03 09:45 AM

ICTD

18-SEP-03 09:45 AM

CAA01172001

CAA01172025

0021330037162

18-SEP-03 09:46 AM

ICTD

18-SEP-03 09:46 AM

SAA00704631

SAA00704640

0021340001632

18-SEP-03 09:46 AM

ICTD

18-SEP-03 09:46 AM

SAA00704641

SAA00704650

0021350012992

18-SEP-03 09:47 AM

ICTD

18-SEP-03 09:47 AM

SAA00704651

SAA00704660

0021350010682

18-SEP-03 09:47 AM

ICTD

18-SEP-03 09:47 AM

SAA00704681

SAA00704690

0021340098429

18-SEP-03 09:51 AM

ICTD

18-SEP-03 09:51 AM

SAA00704691

SAA00704700

0021350013479

18-SEP-03 10:06 AM

ICTD

18-SEP-03 10:06 AM

CAA01172126

CAA01172150

0021330029534

18-SEP-03 10:19 AM

ICTD

18-SEP-03 10:19 AM

SAA00704721

SAA00704730

0021340004247

18-SEP-03 11:09 AM

ICTD

18-SEP-03 11:09 AM

SAA00704711

SAA00704720

0021340063235

18-SEP-03 11:10 AM

ICTD

18-SEP-03 11:10 AM

SAA00704731

SAA00704740

0021350011012

18-SEP-03 11:26 AM

ICTD

18-SEP-03 11:26 AM

SAA00704761

SAA00704770

0021340088868

18-SEP-03 12:06 PM

ICTD

18-SEP-03 12:06 PM

SAA00389751

SAA00389760

0021340073069

18-SEP-03 01:18 PM

ICTD

18-SEP-03 01:18 PM

SAA00704411

SAA00704420

0021340025912

18-SEP-03 02:31 PM

ICTD

18-SEP-03 02:31 PM

CAA01161776

CAA01161800

0021330036110

18-SEP-03 02:31 PM

ICTD

18-SEP-03 02:31 PM

SAA00704781

SAA00704790

0021350014524

18-SEP-03 02:40 PM

ICTD

18-SEP-03 02:40 PM

STD01172176

STD01172200

0021360000599

18-SEP-03 02:48 PM

ICTD

18-SEP-03 02:48 PM

SAA00704791

SAA00704800

0021340020467

18-SEP-03 02:49 PM

ICTD

18-SEP-03 02:49 PM

SAA00704771

SAA00704780

0021340021688

18-SEP-03 02:49 PM

ICTD

18-SEP-03 02:49 PM

CAA00327201

CAA00327250

0021330014123

20-SEP-03 10:26 AM

ICTD

20-SEP-03 10:26 AM

CAA01172226

CAA01172250

0021330025228

20-SEP-03 10:27 AM

ICTD

20-SEP-03 10:27 AM

Start Leaf

End Leaf

Account No

CAA01161951

CAA01161975

CAA01161976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 366 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011318

20-SEP-03 10:39 AM

ICTD

20-SEP-03 10:39 AM

SAA00704840

0021350014188

20-SEP-03 11:28 AM

ICTD

20-SEP-03 11:28 AM

SAA00704851

SAA00704860

0021350010583

20-SEP-03 11:47 AM

ICTD

20-SEP-03 11:47 AM

SAA00704841

SAA00704850

0021350057468

20-SEP-03 12:46 PM

ICTD

20-SEP-03 12:46 PM

SAA00704861

SAA00704870

0021350015547

20-SEP-03 12:47 PM

ICTD

20-SEP-03 12:47 PM

SAA00704811

SAA00704820

0021350012704

20-SEP-03 12:47 PM

ICTD

20-SEP-03 12:47 PM

CAA01172276

CAA01172300

0021330036778

20-SEP-03 01:00 PM

ICTD

20-SEP-03 01:00 PM

SAA00704891

SAA00704900

0021340097700

20-SEP-03 01:22 PM

ICTD

20-SEP-03 01:22 PM

SAA00704901

SAA00704910

0021340086665

20-SEP-03 01:38 PM

ICTD

20-SEP-03 01:38 PM

CAA01172301

CAA01172325

0021330037231

20-SEP-03 01:54 PM

ICTD

20-SEP-03 01:54 PM

SAA00394451

SAA00394460

0021350013586

20-SEP-03 02:46 PM

ICTD

20-SEP-03 02:46 PM

SAA00000661

SAA00000670

0021340000205

20-SEP-03 02:52 PM

ICTD

20-SEP-03 02:52 PM

CAA00646376

CAA00646400

0021330026267

20-SEP-03 03:10 PM

ICTD

20-SEP-03 03:10 PM

SAA00704951

SAA00704960

0021350011656

20-SEP-03 04:12 PM

ICTD

20-SEP-03 04:12 PM

SAA00704931

SAA00704940

0021340059448

20-SEP-03 04:12 PM

ICTD

20-SEP-03 04:12 PM

SAA00704921

SAA00704930

0021340098527

20-SEP-03 04:13 PM

ICTD

20-SEP-03 04:13 PM

SAA00704911

SAA00704920

0021350014371

20-SEP-03 04:29 PM

ICTD

20-SEP-03 04:29 PM

SAA00704961

SAA00704970

0021340054382

20-SEP-03 04:29 PM

ICTD

20-SEP-03 04:29 PM

SAA00704941

SAA00704950

0021350014097

21-SEP-03 10:08 AM

ICTD

21-SEP-03 10:08 AM

CAA01172326

CAA01172350

0021330037248

21-SEP-03 10:57 AM

ICTD

21-SEP-03 10:57 AM

CAA01172351

CAA01172375

0021330021474

21-SEP-03 12:10 PM

ICTD

21-SEP-03 12:10 PM

CAA01172101

CAA01172125

0021330017233

21-SEP-03 12:22 PM

ICTD

21-SEP-03 12:22 PM

SAA00704971

SAA00704980

0021350010419

21-SEP-03 12:31 PM

ICTD

21-SEP-03 12:31 PM

SAA00704981

SAA00704990

0021340098124

21-SEP-03 01:29 PM

ICTD

21-SEP-03 01:29 PM

CAA01172201

CAA01172225

0021330037219

22-SEP-03 09:43 AM

ICTD

22-SEP-03 09:43 AM

SAA00039781

SAA00039790

0021340024501

22-SEP-03 11:20 AM

ICTD

22-SEP-03 11:20 AM

Start Leaf

End Leaf

Account No

SAA00704701

SAA00704710

SAA00704831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 367 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

22-SEP-03 11:42 AM

ICTD

22-SEP-03 11:42 AM

SAA00705020

0021340055942

22-SEP-03 12:40 PM

ICTD

22-SEP-03 12:40 PM

CAA01172376

CAA01172400

0021330030711

22-SEP-03 12:40 PM

ICTD

22-SEP-03 12:40 PM

SAA00704741

SAA00704750

0021350014461

22-SEP-03 01:15 PM

ICTD

22-SEP-03 01:15 PM

SAA00705021

SAA00705030

0021340065223

22-SEP-03 02:29 PM

ICTD

22-SEP-03 02:29 PM

SAA00705031

SAA00705040

0021340065223

22-SEP-03 02:37 PM

ICTD

22-SEP-03 02:37 PM

SAA00705041

SAA00705050

0021340065223

22-SEP-03 02:38 PM

ICTD

22-SEP-03 02:38 PM

SAA00705051

SAA00705060

0021340065223

22-SEP-03 02:38 PM

ICTD

22-SEP-03 02:38 PM

SAA00705061

SAA00705070

0021340065223

22-SEP-03 02:39 PM

ICTD

22-SEP-03 02:39 PM

SAA00399571

SAA00399580

0021340065223

22-SEP-03 02:41 PM

ICTD

22-SEP-03 02:41 PM

SAA00705071

SAA00705080

0021340036554

22-SEP-03 02:56 PM

ICTD

22-SEP-03 02:56 PM

SAA00704991

SAA00705000

0021340097003

22-SEP-03 04:41 PM

ICTD

22-SEP-03 04:41 PM

SAA00705001

SAA00705010

0021350013561

22-SEP-03 04:42 PM

ICTD

22-SEP-03 04:42 PM

SAA00705101

SAA00705110

0021350012068

23-SEP-03 10:08 AM

ICTD

23-SEP-03 10:08 AM

SAA00705121

SAA00705130

0021340078811

23-SEP-03 12:37 PM

ICTD

23-SEP-03 12:37 PM

SAA00705451

SAA00705460

0021340086599

23-SEP-03 12:50 PM

ICTD

23-SEP-03 12:50 PM

SAA00705441

SAA00705450

0021340076393

23-SEP-03 12:52 PM

ICTD

23-SEP-03 12:52 PM

SAA00704821

SAA00704830

0021340002283

23-SEP-03 01:00 PM

ICTD

23-SEP-03 01:00 PM

SAA00070551

SAA00070560

0021340025136

23-SEP-03 01:47 PM

ICTD

23-SEP-03 01:47 PM

SAA00705131

SAA00705140

0021350015167

23-SEP-03 02:00 PM

ICTD

23-SEP-03 02:00 PM

SAA00705141

SAA00705150

0021340087738

23-SEP-03 02:06 PM

ICTD

23-SEP-03 02:06 PM

SAA00705151

SAA00705160

0021340053442

23-SEP-03 02:18 PM

ICTD

23-SEP-03 02:18 PM

CAA00327251

CAA00327300

0021330030087

23-SEP-03 03:15 PM

ICTD

23-SEP-03 03:15 PM

SAA00705171

SAA00705180

0021340098493

23-SEP-03 03:48 PM

ICTD

23-SEP-03 03:48 PM

SAA00705181

SAA00705190

0021340097907

24-SEP-03 10:27 AM

ICTD

24-SEP-03 10:27 AM

SAA00705191

SAA00705200

0021340095251

24-SEP-03 10:42 AM

ICTD

24-SEP-03 10:42 AM

Start Leaf

End Leaf

Account No

SAA00399561

SAA00399570

SAA00705011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 368 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340063598

24-SEP-03 10:45 AM

ICTD

24-SEP-03 10:45 AM

SAA00705210

0021350015098

24-SEP-03 11:22 AM

ICTD

24-SEP-03 11:22 AM

SAA00705221

SAA00705230

0021350014751

24-SEP-03 11:44 AM

ICTD

24-SEP-03 11:44 AM

SAA00705211

SAA00705220

0021350014870

24-SEP-03 11:45 AM

ICTD

24-SEP-03 11:45 AM

CAA01172451

CAA01172475

0021330033640

24-SEP-03 12:29 PM

ICTD

24-SEP-03 12:29 PM

CAA00327401

CAA00327450

0021330031133

24-SEP-03 03:43 PM

ICTD

24-SEP-03 03:43 PM

CAA01172476

CAA01172500

0021330010238

24-SEP-03 03:44 PM

ICTD

24-SEP-03 03:44 PM

CAA00327351

CAA00327400

0021330037317

24-SEP-03 03:44 PM

ICTD

24-SEP-03 03:44 PM

SAA00704511

SAA00704520

0021350014501

24-SEP-03 03:45 PM

ICTD

24-SEP-03 03:45 PM

SAA00705261

SAA00705270

0021350012522

26-SEP-03 10:01 AM

ICTD

26-SEP-03 10:01 AM

SAA00705271

SAA00705280

0021350015553

26-SEP-03 10:02 AM

ICTD

26-SEP-03 10:02 AM

SAA00705291

SAA00705300

0021350013966

26-SEP-03 10:06 AM

ICTD

26-SEP-03 10:06 AM

SAA00705281

SAA00705290

0021350013982

26-SEP-03 10:07 AM

ICTD

26-SEP-03 10:07 AM

SAA00705231

SAA00705240

0021350013099

26-SEP-03 10:41 AM

ICTD

26-SEP-03 10:41 AM

SAA00705311

SAA00705320

0021340070652

26-SEP-03 10:46 AM

ICTD

26-SEP-03 10:46 AM

SAA00705251

SAA00705260

0021340090832

26-SEP-03 10:47 AM

ICTD

26-SEP-03 10:47 AM

SAA00705321

SAA00705330

0021340067698

26-SEP-03 11:07 AM

ICTD

26-SEP-03 11:07 AM

SAA00704871

SAA00704880

0021350014163

26-SEP-03 11:27 AM

ICTD

26-SEP-03 11:27 AM

SAA00705361

SAA00705370

0021340003307

26-SEP-03 12:39 PM

ICTD

26-SEP-03 12:39 PM

CAA01172501

CAA01172525

0021330037323

26-SEP-03 12:39 PM

ICTD

26-SEP-03 12:39 PM

SAA00705381

SAA00705390

0021350014328

26-SEP-03 02:13 PM

ICTD

26-SEP-03 02:13 PM

SAA00705371

SAA00705380

0021350012621

26-SEP-03 02:20 PM

ICTD

26-SEP-03 02:20 PM

SAA00705391

SAA00705400

0021350010195

27-SEP-03 11:12 AM

ICTD

27-SEP-03 11:12 AM

SAA00703041

SAA00703050

0021350015386

27-SEP-03 12:00 PM

ICTD

27-SEP-03 12:00 PM

SAA00705401

SAA00705410

0021350010435

27-SEP-03 12:33 PM

ICTD

27-SEP-03 12:33 PM

SAA00705421

SAA00705430

0021340095406

27-SEP-03 12:49 PM

ICTD

27-SEP-03 12:49 PM

Start Leaf

End Leaf

Account No

SAA00141221

SAA00141230

SAA00705201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 369 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014478

27-SEP-03 02:22 PM

ICTD

27-SEP-03 02:22 PM

SAA00705480

0021350013082

27-SEP-03 02:24 PM

ICTD

27-SEP-03 02:24 PM

CAA01172551

CAA01172575

0021330037254

27-SEP-03 02:25 PM

ICTD

27-SEP-03 02:25 PM

SAA00705491

SAA00705500

0021350014221

28-SEP-03 09:34 AM

ICTD

28-SEP-03 09:34 AM

SAA00705511

SAA00705520

0021350011557

28-SEP-03 12:25 PM

ICTD

28-SEP-03 12:25 PM

CAA01172626

CAA01172650

0021330022101

28-SEP-03 12:25 PM

ICTD

28-SEP-03 12:25 PM

CAA01172701

CAA01172725

0021330035277

28-SEP-03 12:47 PM

ICTD

28-SEP-03 12:47 PM

CAA01172676

CAA01172700

0021330002086

28-SEP-03 12:50 PM

ICTD

28-SEP-03 12:50 PM

CAA01172401

CAA01172425

0021330037277

28-SEP-03 02:14 PM

ICTD

28-SEP-03 02:14 PM

SAA00705571

SAA00705580

0021340065223

28-SEP-03 02:35 PM

ICTD

28-SEP-03 02:35 PM

SAA00705581

SAA00705590

0021340065223

28-SEP-03 02:38 PM

ICTD

28-SEP-03 02:38 PM

SAA00705591

SAA00705600

0021340065223

28-SEP-03 02:38 PM

ICTD

28-SEP-03 02:38 PM

SAA00705351

SAA00705360

0021350014106

28-SEP-03 02:39 PM

ICTD

28-SEP-03 02:39 PM

SAA00705411

SAA00705420

0021350013215

28-SEP-03 02:40 PM

ICTD

28-SEP-03 02:40 PM

SAA00705551

SAA00705560

0021350011276

28-SEP-03 02:44 PM

ICTD

28-SEP-03 02:44 PM

SAA00705521

SAA00705530

0021350012514

28-SEP-03 02:45 PM

ICTD

28-SEP-03 02:45 PM

CAA01172651

CAA01172675

0021330000255

28-SEP-03 02:45 PM

ICTD

28-SEP-03 02:45 PM

CAA01172726

CAA01172750

0021330033876

28-SEP-03 02:46 PM

ICTD

28-SEP-03 02:46 PM

CAA01172601

CAA01172625

0021330005989

28-SEP-03 02:47 PM

ICTD

28-SEP-03 02:47 PM

CAA01172751

CAA01172775

0021330037283

28-SEP-03 05:07 PM

ICTD

28-SEP-03 05:07 PM

SAA00705601

SAA00705610

0021340063672

28-SEP-03 05:08 PM

ICTD

28-SEP-03 05:08 PM

SAA00705671

SAA00705680

0021350011128

29-SEP-03 09:21 AM

ICTD

29-SEP-03 09:21 AM

SAA00705641

SAA00705650

0021350014188

29-SEP-03 09:51 AM

ICTD

29-SEP-03 09:51 AM

CAA00327551

CAA00327600

0021330015039

29-SEP-03 09:53 AM

ICTD

29-SEP-03 09:53 AM

SAA00705651

SAA00705660

0021340096161

29-SEP-03 09:56 AM

ICTD

29-SEP-03 09:56 AM

SAA00705661

SAA00705670

0021340096161

29-SEP-03 09:56 AM

ICTD

29-SEP-03 09:56 AM

Start Leaf

End Leaf

Account No

SAA00705431

SAA00705440

SAA00705471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 370 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015311

29-SEP-03 09:59 AM

ICTD

29-SEP-03 09:59 AM

SAA00705120

0021350010674

29-SEP-03 10:18 AM

ICTD

29-SEP-03 10:18 AM

CAA01172426

CAA01172450

0021330037260

29-SEP-03 10:22 AM

ICTD

29-SEP-03 10:22 AM

SAA00330071

SAA00330080

0021340075065

29-SEP-03 10:22 AM

ICTD

29-SEP-03 10:22 AM

SAA00705691

SAA00705700

0021340056024

29-SEP-03 10:27 AM

ICTD

29-SEP-03 10:27 AM

SAA00034801

SAA00034810

0021340020707

29-SEP-03 10:32 AM

ICTD

29-SEP-03 10:32 AM

SAA00705701

SAA00705710

0021350012605

29-SEP-03 11:14 AM

ICTD

29-SEP-03 11:14 AM

SAA00705711

SAA00705720

0021340083175

29-SEP-03 12:14 PM

ICTD

29-SEP-03 12:14 PM

SAA00705721

SAA00705730

0021340097798

29-SEP-03 01:46 PM

ICTD

29-SEP-03 01:46 PM

SAA00705731

SAA00705740

0021340077268

29-SEP-03 01:47 PM

ICTD

29-SEP-03 01:47 PM

SAA00705861

SAA00705870

0021350015561

29-SEP-03 03:42 PM

ICTD

29-SEP-03 03:42 PM

SAA00705841

SAA00705850

0021340079999

29-SEP-03 03:43 PM

ICTD

29-SEP-03 03:43 PM

SAA00705851

SAA00705860

0021350010518

29-SEP-03 03:43 PM

ICTD

29-SEP-03 03:43 PM

SAA00705741

SAA00705750

0021340065223

29-SEP-03 03:49 PM

ICTD

29-SEP-03 03:49 PM

SAA00705751

SAA00705760

0021340065223

29-SEP-03 03:50 PM

ICTD

29-SEP-03 03:50 PM

SAA00705761

SAA00705770

0021340065223

29-SEP-03 03:50 PM

ICTD

29-SEP-03 03:50 PM

SAA00705771

SAA00705780

0021340065223

29-SEP-03 03:51 PM

ICTD

29-SEP-03 03:51 PM

SAA00705781

SAA00705790

0021340065223

29-SEP-03 03:51 PM

ICTD

29-SEP-03 03:51 PM

SAA00705791

SAA00705800

0021340065223

29-SEP-03 03:53 PM

ICTD

29-SEP-03 03:53 PM

SAA00705801

SAA00705810

0021340065223

29-SEP-03 03:55 PM

ICTD

29-SEP-03 03:55 PM

SAA00705811

SAA00705820

0021340065223

29-SEP-03 03:56 PM

ICTD

29-SEP-03 03:56 PM

SAA00705821

SAA00705830

0021340065223

29-SEP-03 03:57 PM

ICTD

29-SEP-03 03:57 PM

SAA00705831

SAA00705840

0021340065223

29-SEP-03 03:58 PM

ICTD

29-SEP-03 03:58 PM

SAA00703141

SAA00703150

0021350015478

30-SEP-03 09:41 AM

ICTD

30-SEP-03 09:41 AM

SAA00705871

SAA00705880

0021340058045

30-SEP-03 12:07 PM

ICTD

30-SEP-03 12:07 PM

SAA00703501

SAA00703510

0021350010212

30-SEP-03 12:27 PM

ICTD

30-SEP-03 12:27 PM

Start Leaf

End Leaf

Account No

SAA00705681

SAA00705690

SAA00705111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 371 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036381

30-SEP-03 02:37 PM

ICTD

30-SEP-03 02:37 PM

SAA00686770

0021350088819

30-SEP-03 04:16 PM

ICTD

30-SEP-03 04:16 PM

SAA00705901

SAA00705910

0021350013611

30-SEP-03 05:27 PM

ICTD

30-SEP-03 05:27 PM

SAA00705891

SAA00705900

0021350010162

30-SEP-03 05:27 PM

ICTD

30-SEP-03 05:27 PM

SAA00705911

SAA00705920

0021340095896

01-OCT-03 09:43 AM

ICTD

01-OCT-03 09:43 AM

CAA01172926

CAA01172950

0021330035824

01-OCT-03 10:25 AM

ICTD

01-OCT-03 10:25 AM

SAA00705931

SAA00705940

0021350011607

01-OCT-03 10:26 AM

ICTD

01-OCT-03 10:26 AM

SAA00705921

SAA00705930

0021340098562

01-OCT-03 10:28 AM

ICTD

01-OCT-03 10:28 AM

SAA00705941

SAA00705950

0021340098602

01-OCT-03 10:53 AM

ICTD

01-OCT-03 10:53 AM

CAA01172951

CAA01172975

0021330037064

01-OCT-03 11:19 AM

ICTD

01-OCT-03 11:19 AM

SAA00344071

SAA00344080

0021340080404

01-OCT-03 11:47 AM

ICTD

01-OCT-03 11:47 AM

SAA00345171

SAA00345180

0021340056701

01-OCT-03 12:29 PM

ICTD

01-OCT-03 12:29 PM

SAA00705971

SAA00705980

0021340098585

01-OCT-03 12:34 PM

ICTD

01-OCT-03 12:34 PM

SAA00705961

SAA00705970

0021340084693

01-OCT-03 12:34 PM

ICTD

01-OCT-03 12:34 PM

SAA00704751

SAA00704760

0021340093591

01-OCT-03 12:45 PM

ICTD

01-OCT-03 12:45 PM

SAA00705951

SAA00705960

0021340069315

01-OCT-03 01:55 PM

ICTD

01-OCT-03 01:55 PM

CAA01172976

CAA01173000

0021330035141

01-OCT-03 01:55 PM

ICTD

01-OCT-03 01:55 PM

SAA00705881

SAA00705890

0021350015109

01-OCT-03 02:49 PM

ICTD

01-OCT-03 02:49 PM

SAA00705991

SAA00706000

0021350010856

01-OCT-03 02:50 PM

ICTD

01-OCT-03 02:50 PM

SAA00705981

SAA00705990

0021340059679

01-OCT-03 02:53 PM

ICTD

01-OCT-03 02:53 PM

SAA00706001

SAA00706010

0021340078431

01-OCT-03 03:18 PM

ICTD

01-OCT-03 03:18 PM

SAA00706011

SAA00706020

0021340078431

01-OCT-03 03:19 PM

ICTD

01-OCT-03 03:19 PM

CAA01172801

CAA01172825

0021330023561

01-OCT-03 03:20 PM

ICTD

01-OCT-03 03:20 PM

CAA01172826

CAA01172850

0021330023561

01-OCT-03 03:21 PM

ICTD

01-OCT-03 03:21 PM

CAA01172851

CAA01172875

0021330023561

01-OCT-03 03:22 PM

ICTD

01-OCT-03 03:22 PM

CAA01172876

CAA01172900

0021330023561

01-OCT-03 03:22 PM

ICTD

01-OCT-03 03:22 PM

Start Leaf

End Leaf

Account No

CAA01172901

CAA01172925

SAA00686761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 372 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010402

01-OCT-03 04:01 PM

ICTD

01-OCT-03 04:01 PM

CAA01164025

0021330036185

01-OCT-03 04:05 PM

ICTD

01-OCT-03 04:05 PM

SAA00405161

SAA00405170

0021340072343

02-OCT-03 09:19 AM

ICTD

02-OCT-03 09:19 AM

SAA00390771

SAA00390780

0021340083514

02-OCT-03 09:34 AM

ICTD

02-OCT-03 09:34 AM

SAA00706031

SAA00706040

0021350010575

02-OCT-03 10:02 AM

ICTD

02-OCT-03 10:02 AM

SAA00706051

SAA00706060

0021350015530

02-OCT-03 10:34 AM

ICTD

02-OCT-03 10:34 AM

SAA00456291

SAA00456300

0021340090642

02-OCT-03 10:43 AM

ICTD

02-OCT-03 10:43 AM

SAA00706021

SAA00706030

0021350012522

02-OCT-03 10:48 AM

ICTD

02-OCT-03 10:48 AM

CAA01164026

CAA01164050

0021330037450

02-OCT-03 10:48 AM

ICTD

02-OCT-03 10:48 AM

CAA01164076

CAA01164100

0021330037438

02-OCT-03 11:33 AM

ICTD

02-OCT-03 11:33 AM

CAA01172526

CAA01172550

0021330018116

02-OCT-03 11:51 AM

ICTD

02-OCT-03 11:51 AM

SAA00705301

SAA00705310

0021350014155

02-OCT-03 11:52 AM

ICTD

02-OCT-03 11:52 AM

SAA00706081

SAA00706090

0021340050381

02-OCT-03 12:50 PM

ICTD

02-OCT-03 12:50 PM

SAA00706091

SAA00706100

0021350012183

02-OCT-03 01:04 PM

ICTD

02-OCT-03 01:04 PM

SAA00706071

SAA00706080

0021340009642

02-OCT-03 02:04 PM

ICTD

02-OCT-03 02:04 PM

SAA00706061

SAA00706070

0021340095959

02-OCT-03 02:05 PM

ICTD

02-OCT-03 02:05 PM

CAA01164051

CAA01164075

0021330024584

02-OCT-03 02:06 PM

ICTD

02-OCT-03 02:06 PM

SAA00705461

SAA00705470

0021350013462

04-OCT-03 10:42 AM

ICTD

04-OCT-03 10:42 AM

SAA00706161

SAA00706170

0021350013611

04-OCT-03 10:54 AM

ICTD

04-OCT-03 10:54 AM

SAA00706171

SAA00706180

0021350013611

04-OCT-03 10:54 AM

ICTD

04-OCT-03 10:54 AM

SAA00706181

SAA00706190

0021350013611

04-OCT-03 10:54 AM

ICTD

04-OCT-03 10:54 AM

SAA00706191

SAA00706200

0021350013611

04-OCT-03 10:55 AM

ICTD

04-OCT-03 10:55 AM

SAA00706101

SAA00706110

0021340098320

04-OCT-03 11:19 AM

ICTD

04-OCT-03 11:19 AM

SAA00706151

SAA00706160

0021340095182

04-OCT-03 11:41 AM

ICTD

04-OCT-03 11:41 AM

SAA00706121

SAA00706130

0021340098579

04-OCT-03 12:53 PM

ICTD

04-OCT-03 12:53 PM

SAA00706111

SAA00706120

0021350010121

04-OCT-03 01:04 PM

ICTD

04-OCT-03 01:04 PM

Start Leaf

End Leaf

Account No

SAA00705481

SAA00705490

CAA01164001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 373 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

04-OCT-03 01:19 PM

ICTD

04-OCT-03 01:19 PM

SAA00705640

0021350012489

04-OCT-03 01:55 PM

ICTD

04-OCT-03 01:55 PM

SAA00706201

SAA00706210

0021340096798

04-OCT-03 02:21 PM

ICTD

04-OCT-03 02:21 PM

SAA00706211

SAA00706220

0021340098487

04-OCT-03 02:23 PM

ICTD

04-OCT-03 02:23 PM

SAA00706141

SAA00706150

0021340098464

04-OCT-03 02:23 PM

ICTD

04-OCT-03 02:23 PM

SAA00706231

SAA00706240

0021350011391

04-OCT-03 03:57 PM

ICTD

04-OCT-03 03:57 PM

SAA00706241

SAA00706250

0021340025904

06-OCT-03 09:41 AM

ICTD

06-OCT-03 09:41 AM

SAA00706251

SAA00706260

0021340001632

06-OCT-03 09:51 AM

ICTD

06-OCT-03 09:51 AM

SAA00706271

SAA00706280

0021350014708

06-OCT-03 10:47 AM

ICTD

06-OCT-03 10:47 AM

CAA01164101

CAA01164125

0021330006789

06-OCT-03 11:04 AM

ICTD

06-OCT-03 11:04 AM

CAA01164126

CAA01164150

0021330037029

06-OCT-03 11:06 AM

ICTD

06-OCT-03 11:06 AM

SAA00703461

SAA00703470

0021350012984

06-OCT-03 11:08 AM

ICTD

06-OCT-03 11:08 AM

SAA00395391

SAA00395400

0021340085361

06-OCT-03 11:27 AM

ICTD

06-OCT-03 11:27 AM

CAA01164151

CAA01164175

0021330037444

06-OCT-03 12:18 PM

ICTD

06-OCT-03 12:18 PM

CAA01164176

CAA01164200

0021330036818

06-OCT-03 12:47 PM

ICTD

06-OCT-03 12:47 PM

SAA00706281

SAA00706290

0021350014766

06-OCT-03 12:52 PM

ICTD

06-OCT-03 12:52 PM

CAA01164976

CAA01165000

0021330016045

06-OCT-03 12:54 PM

ICTD

06-OCT-03 12:54 PM

SAA00706261

SAA00706270

0021340098504

06-OCT-03 12:58 PM

ICTD

06-OCT-03 12:58 PM

CAA01164201

CAA01164225

0021330034588

06-OCT-03 01:36 PM

ICTD

06-OCT-03 01:36 PM

SAA00706291

SAA00706300

0021340097412

06-OCT-03 02:33 PM

ICTD

06-OCT-03 02:33 PM

CAA00633726

CAA00633750

0021330003638

06-OCT-03 02:48 PM

ICTD

06-OCT-03 02:48 PM

CAA01164251

CAA01164275

0021330028354

06-OCT-03 03:06 PM

ICTD

06-OCT-03 03:06 PM

SAA00706321

SAA00706330

0021340098274

06-OCT-03 04:22 PM

ICTD

06-OCT-03 04:22 PM

SAA00706331

SAA00706340

0021340082697

07-OCT-03 10:26 AM

ICTD

07-OCT-03 10:26 AM

SAA00706311

SAA00706320

0021340073548

07-OCT-03 11:29 AM

ICTD

07-OCT-03 11:29 AM

SAA00348481

SAA00348490

0021340081352

07-OCT-03 11:35 AM

ICTD

07-OCT-03 11:35 AM

Start Leaf

End Leaf

Account No

SAA00706131

SAA00706140

SAA00705631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 374 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340066337

07-OCT-03 11:43 AM

ICTD

07-OCT-03 11:43 AM

SAA00333530

0021340076261

07-OCT-03 12:20 PM

ICTD

07-OCT-03 12:20 PM

CAA01164276

CAA01164300

0021330037473

07-OCT-03 01:21 PM

ICTD

07-OCT-03 01:21 PM

CAA01164226

CAA01164250

0021330037467

07-OCT-03 01:22 PM

ICTD

07-OCT-03 01:22 PM

CAA01164301

CAA01164325

0021330034219

07-OCT-03 01:38 PM

ICTD

07-OCT-03 01:38 PM

SAA00706341

SAA00706350

0021340065223

07-OCT-03 01:49 PM

ICTD

07-OCT-03 01:49 PM

SAA00706351

SAA00706360

0021340065223

07-OCT-03 01:49 PM

ICTD

07-OCT-03 01:49 PM

SAA00706361

SAA00706370

0021340065223

07-OCT-03 01:49 PM

ICTD

07-OCT-03 01:49 PM

SAA00706371

SAA00706380

0021340065223

07-OCT-03 01:50 PM

ICTD

07-OCT-03 01:50 PM

SAA00706381

SAA00706390

0021340065223

07-OCT-03 01:51 PM

ICTD

07-OCT-03 01:51 PM

SAA00706391

SAA00706400

0021340065223

07-OCT-03 01:52 PM

ICTD

07-OCT-03 01:52 PM

SAA00706401

SAA00706410

0021340065223

07-OCT-03 01:53 PM

ICTD

07-OCT-03 01:53 PM

SAA00706411

SAA00706420

0021340065223

07-OCT-03 01:59 PM

ICTD

07-OCT-03 01:59 PM

SAA00706421

SAA00706430

0021340065223

07-OCT-03 02:00 PM

ICTD

07-OCT-03 02:00 PM

SAA00706431

SAA00706440

0021340065223

07-OCT-03 02:00 PM

ICTD

07-OCT-03 02:00 PM

CAA01164951

CAA01164975

0021330036444

07-OCT-03 02:22 PM

ICTD

07-OCT-03 02:22 PM

CAA01164376

CAA01164400

0021330035663

07-OCT-03 04:21 PM

ICTD

07-OCT-03 04:21 PM

CAA01164401

CAA01164425

0021330035663

07-OCT-03 04:21 PM

ICTD

07-OCT-03 04:21 PM

CAA01164426

CAA01164450

0021330035663

07-OCT-03 04:22 PM

ICTD

07-OCT-03 04:22 PM

CAA01164451

CAA01164475

0021330035663

07-OCT-03 04:23 PM

ICTD

07-OCT-03 04:23 PM

CAA01164351

CAA01164375

0021330027463

07-OCT-03 04:58 PM

ICTD

07-OCT-03 04:58 PM

CAA01164526

CAA01164550

0021330015815

08-OCT-03 12:58 PM

ICTD

08-OCT-03 12:58 PM

CAA01164551

CAA01164575

0021330019329

08-OCT-03 02:31 PM

ICTD

08-OCT-03 02:31 PM

SAA00704541

SAA00704550

0021350015236

08-OCT-03 04:42 PM

ICTD

08-OCT-03 04:42 PM

SAA00706461

SAA00706470

0021340097815

09-OCT-03 11:02 AM

ICTD

09-OCT-03 11:02 AM

SAA00706301

SAA00706310

0021340090824

09-OCT-03 11:17 AM

ICTD

09-OCT-03 11:17 AM

Start Leaf

End Leaf

Account No

SAA00174631

SAA00174640

SAA00333521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 375 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015392

09-OCT-03 11:18 AM

ICTD

09-OCT-03 11:18 AM

CAA01164525

0021330037300

09-OCT-03 12:12 PM

ICTD

09-OCT-03 12:12 PM

CAA01164576

CAA01164600

0021330019502

09-OCT-03 12:34 PM

ICTD

09-OCT-03 12:34 PM

SAA00705161

SAA00705170

0021340082276

09-OCT-03 01:03 PM

ICTD

09-OCT-03 01:03 PM

SAA00706481

SAA00706490

0021350013867

11-OCT-03 11:24 AM

ICTD

11-OCT-03 11:24 AM

CAA01164601

CAA01164625

0021330010213

11-OCT-03 12:29 PM

ICTD

11-OCT-03 12:29 PM

CAA01164626

CAA01164650

0021330037381

11-OCT-03 12:51 PM

ICTD

11-OCT-03 12:51 PM

SAA00706491

SAA00706500

0021350013925

11-OCT-03 01:35 PM

ICTD

11-OCT-03 01:35 PM

CAA01164651

CAA01164675

0021330023735

11-OCT-03 01:36 PM

ICTD

11-OCT-03 01:36 PM

SAA00706511

SAA00706520

0021340097429

11-OCT-03 02:09 PM

ICTD

11-OCT-03 02:09 PM

SAA00706531

SAA00706540

0021340098591

11-OCT-03 02:58 PM

ICTD

11-OCT-03 02:58 PM

SAA00706541

SAA00706550

0021350088819

13-OCT-03 01:14 PM

ICTD

13-OCT-03 01:14 PM

CAA01164726

CAA01164750

0021330015889

13-OCT-03 02:27 PM

ICTD

13-OCT-03 02:27 PM

CAA01164676

CAA01164700

0021330027067

13-OCT-03 04:37 PM

ICTD

13-OCT-03 04:37 PM

CAA01164701

CAA01164725

0021330037496

13-OCT-03 04:38 PM

ICTD

13-OCT-03 04:38 PM

SAA00706221

SAA00706230

0021350014340

13-OCT-03 06:22 PM

ICTD

13-OCT-03 06:22 PM

SAA00706551

SAA00706560

0021340078852

14-OCT-03 10:14 AM

ICTD

14-OCT-03 10:14 AM

SAA00706561

SAA00706570

0021340096921

14-OCT-03 11:26 AM

ICTD

14-OCT-03 11:26 AM

CAA01164776

CAA01164800

0021330031127

14-OCT-03 11:28 AM

ICTD

14-OCT-03 11:28 AM

SAA00705241

SAA00705250

0021340011136

14-OCT-03 12:18 PM

ICTD

14-OCT-03 12:18 PM

SAA00706571

SAA00706580

0021340098752

14-OCT-03 01:02 PM

ICTD

14-OCT-03 01:02 PM

CAA01164751

CAA01164775

0021330027463

14-OCT-03 01:06 PM

ICTD

14-OCT-03 01:06 PM

SAA00706501

SAA00706510

0021350013933

14-OCT-03 01:08 PM

ICTD

14-OCT-03 01:08 PM

SAA00706521

SAA00706530

0021340098660

14-OCT-03 02:27 PM

ICTD

14-OCT-03 02:27 PM

SAA00567371

SAA00567380

0021340093942

15-OCT-03 10:52 AM

ICTD

15-OCT-03 10:52 AM

SAA00706591

SAA00706600

0021340022174

15-OCT-03 11:28 AM

ICTD

15-OCT-03 11:28 AM

Start Leaf

End Leaf

Account No

SAA00706471

SAA00706480

CAA01164501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 376 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037110

15-OCT-03 11:42 AM

ICTD

15-OCT-03 11:42 AM

SAA00706940

0021340096907

15-OCT-03 01:23 PM

ICTD

15-OCT-03 01:23 PM

SAA00705621

SAA00705630

0021350014048

15-OCT-03 02:22 PM

ICTD

15-OCT-03 02:22 PM

CAA01164876

CAA01164900

0021330001996

15-OCT-03 02:30 PM

ICTD

15-OCT-03 02:30 PM

CAA01164901

CAA01164925

0021330022836

15-OCT-03 03:20 PM

ICTD

15-OCT-03 03:20 PM

CAA01173001

CAA01173025

0021330022704

15-OCT-03 03:26 PM

ICTD

15-OCT-03 03:26 PM

CAA01173026

CAA01173050

0021330022704

15-OCT-03 03:27 PM

ICTD

15-OCT-03 03:27 PM

CAA01173051

CAA01173075

0021330022704

15-OCT-03 03:27 PM

ICTD

15-OCT-03 03:27 PM

CAA01173076

CAA01173100

0021330022704

15-OCT-03 03:28 PM

ICTD

15-OCT-03 03:28 PM

CAA01164476

CAA01164500

0021330011863

16-OCT-03 09:22 AM

ICTD

16-OCT-03 09:22 AM

SAA00706941

SAA00706950

0021340092493

16-OCT-03 11:14 AM

ICTD

16-OCT-03 11:14 AM

SAA00706801

SAA00706810

0021350012712

16-OCT-03 11:48 AM

ICTD

16-OCT-03 11:48 AM

CAA01173151

CAA01173175

0021330002565

16-OCT-03 12:59 PM

ICTD

16-OCT-03 12:59 PM

CAA01173101

CAA01173125

0021330032790

16-OCT-03 01:00 PM

ICTD

16-OCT-03 01:00 PM

CAA01173126

CAA01173150

0021330032790

16-OCT-03 01:00 PM

ICTD

16-OCT-03 01:00 PM

SAA00706971

SAA00706980

0021350013512

16-OCT-03 01:35 PM

ICTD

16-OCT-03 01:35 PM

STD01173176

STD01173200

0021360000786

16-OCT-03 01:57 PM

ICTD

16-OCT-03 01:57 PM

STD01173201

STD01173225

0021360000728

18-OCT-03 10:57 AM

ICTD

18-OCT-03 10:57 AM

SAA00706701

SAA00706710

0021340085997

18-OCT-03 12:29 PM

ICTD

18-OCT-03 12:29 PM

SAA00706961

SAA00706970

0021340089866

18-OCT-03 12:35 PM

ICTD

18-OCT-03 12:35 PM

SAA00706711

SAA00706720

0021340077284

18-OCT-03 12:59 PM

ICTD

18-OCT-03 12:59 PM

SAA00706721

SAA00706730

0021340088281

18-OCT-03 01:43 PM

ICTD

18-OCT-03 01:43 PM

CAA01164851

CAA01164875

0021330029781

18-OCT-03 02:41 PM

ICTD

18-OCT-03 02:41 PM

SAA00706981

SAA00706990

0021340020467

18-OCT-03 02:42 PM

ICTD

18-OCT-03 02:42 PM

SAA00706991

SAA00707000

0021340098746

18-OCT-03 03:06 PM

ICTD

18-OCT-03 03:06 PM

SAA00706811

SAA00706820

0021340057344

19-OCT-03 09:15 AM

ICTD

19-OCT-03 09:15 AM

Start Leaf

End Leaf

Account No

CAA01164826

CAA01164850

SAA00706931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 377 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010575

19-OCT-03 09:56 AM

ICTD

19-OCT-03 09:56 AM

CAA01173275

0021330037507

19-OCT-03 10:59 AM

ICTD

19-OCT-03 10:59 AM

CAA01173226

CAA01173250

0021330028692

19-OCT-03 11:45 AM

ICTD

19-OCT-03 11:45 AM

SAA00706891

SAA00706900

0021340098541

19-OCT-03 12:09 PM

ICTD

19-OCT-03 12:09 PM

SAA00103941

SAA00103950

0021340060141

19-OCT-03 12:29 PM

ICTD

19-OCT-03 12:29 PM

SAA00394551

SAA00394560

0021340085403

19-OCT-03 01:22 PM

ICTD

19-OCT-03 01:22 PM

SAA00706841

SAA00706850

0021340096464

19-OCT-03 02:22 PM

ICTD

19-OCT-03 02:22 PM

CAA01173301

CAA01173325

0021330027463

19-OCT-03 02:31 PM

ICTD

19-OCT-03 02:31 PM

CAA01173326

CAA01173350

0021330021111

19-OCT-03 02:32 PM

ICTD

19-OCT-03 02:32 PM

CAA01173351

CAA01173375

0021330037513

19-OCT-03 02:49 PM

ICTD

19-OCT-03 02:49 PM

CAA01173376

CAA01173400

0021330037481

19-OCT-03 03:49 PM

ICTD

19-OCT-03 03:49 PM

SAA00178371

SAA00178380

0021340068333

20-OCT-03 10:21 AM

ICTD

20-OCT-03 10:21 AM

SAA00706881

SAA00706890

0021340083836

20-OCT-03 11:14 AM

ICTD

20-OCT-03 11:14 AM

SAA00706731

SAA00706740

0021350088819

20-OCT-03 11:44 AM

ICTD

20-OCT-03 11:44 AM

SAA00706741

SAA00706750

0021340095090

20-OCT-03 11:54 AM

ICTD

20-OCT-03 11:54 AM

SAA00706861

SAA00706870

0021340098815

20-OCT-03 12:26 PM

ICTD

20-OCT-03 12:26 PM

SAA00706751

SAA00706760

0021340098798

20-OCT-03 12:57 PM

ICTD

20-OCT-03 12:57 PM

CAA01173401

CAA01173425

0021330037331

20-OCT-03 02:29 PM

ICTD

20-OCT-03 02:29 PM

CAA01173426

CAA01173450

0021330016648

20-OCT-03 02:53 PM

ICTD

20-OCT-03 02:53 PM

CAA01173451

CAA01173475

0021330037521

20-OCT-03 03:48 PM

ICTD

20-OCT-03 03:48 PM

SAA00706771

SAA00706780

0021340085948

21-OCT-03 09:15 AM

ICTD

21-OCT-03 09:15 AM

CAA01173476

CAA01173500

0021330005353

21-OCT-03 09:44 AM

ICTD

21-OCT-03 09:44 AM

SAA00706781

SAA00706790

0021340098838

21-OCT-03 09:59 AM

ICTD

21-OCT-03 09:59 AM

SAA00706791

SAA00706800

0021340020756

21-OCT-03 11:00 AM

ICTD

21-OCT-03 11:00 AM

SAA00704881

SAA00704890

0021340023346

21-OCT-03 11:01 AM

ICTD

21-OCT-03 11:01 AM

CAA01173526

CAA01173550

0021330012119

21-OCT-03 11:57 AM

ICTD

21-OCT-03 11:57 AM

Start Leaf

End Leaf

Account No

SAA00706821

SAA00706830

CAA01173251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 378 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087878

21-OCT-03 12:32 PM

ICTD

21-OCT-03 12:32 PM

SAA00706620

0021340063383

21-OCT-03 01:39 PM

ICTD

21-OCT-03 01:39 PM

CAA00095576

CAA00095600

0021330008959

21-OCT-03 02:35 PM

ICTD

21-OCT-03 02:35 PM

SAA00706631

SAA00706640

0021340098654

21-OCT-03 03:14 PM

ICTD

21-OCT-03 03:14 PM

SAA00095871

SAA00095880

0021340055694

22-OCT-03 10:06 AM

ICTD

22-OCT-03 10:06 AM

SAA00706641

SAA00706650

0021340097510

22-OCT-03 10:21 AM

ICTD

22-OCT-03 10:21 AM

SAA00061671

SAA00061680

0021340021655

22-OCT-03 11:12 AM

ICTD

22-OCT-03 11:12 AM

CAA01173501

CAA01173525

0021330029534

22-OCT-03 11:14 AM

ICTD

22-OCT-03 11:14 AM

SAA00706651

SAA00706660

0021350014795

22-OCT-03 11:51 AM

ICTD

22-OCT-03 11:51 AM

CAA01173601

CAA01173625

0021330019238

22-OCT-03 12:22 PM

ICTD

22-OCT-03 12:22 PM

SAA00706661

SAA00706670

0021340093881

22-OCT-03 12:23 PM

ICTD

22-OCT-03 12:23 PM

SAA00706671

SAA00706680

0021340098781

22-OCT-03 01:21 PM

ICTD

22-OCT-03 01:21 PM

CAA01173701

CAA01173725

0021330037323

22-OCT-03 02:53 PM

ICTD

22-OCT-03 02:53 PM

CAA01173726

CAA01173750

0021330037323

22-OCT-03 02:53 PM

ICTD

22-OCT-03 02:53 PM

CAA01164926

CAA01164950

0021330017225

22-OCT-03 04:17 PM

ICTD

22-OCT-03 04:17 PM

SAA00706681

SAA00706690

0021350014893

22-OCT-03 04:18 PM

ICTD

22-OCT-03 04:18 PM

CAA01173626

CAA01173650

0021330037346

22-OCT-03 04:18 PM

ICTD

22-OCT-03 04:18 PM

SAA00706691

SAA00706700

0021340048896

23-OCT-03 11:43 AM

ICTD

23-OCT-03 11:43 AM

SAA00706921

SAA00706930

0021340088901

23-OCT-03 12:22 PM

ICTD

23-OCT-03 12:22 PM

CAA01173976

CAA01174000

0021330019304

23-OCT-03 02:10 PM

ICTD

23-OCT-03 02:10 PM

CAA01173576

CAA01173600

0021330009791

23-OCT-03 02:12 PM

ICTD

23-OCT-03 02:12 PM

CAA01173751

CAA01173775

0021330009791

23-OCT-03 02:15 PM

ICTD

23-OCT-03 02:15 PM

CAA01173776

CAA01173800

0021330009791

23-OCT-03 02:16 PM

ICTD

23-OCT-03 02:16 PM

CAA01173801

CAA01173825

0021330009791

23-OCT-03 02:16 PM

ICTD

23-OCT-03 02:16 PM

SAA00706911

SAA00706920

0021340096351

23-OCT-03 02:22 PM

ICTD

23-OCT-03 02:22 PM

SAA00706901

SAA00706910

0021340093619

23-OCT-03 02:23 PM

ICTD

23-OCT-03 02:23 PM

Start Leaf

End Leaf

Account No

SAA00706601

SAA00706610

SAA00706611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 379 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037542

23-OCT-03 02:23 PM

ICTD

23-OCT-03 02:23 PM

SAA10000260

0021340065223

23-OCT-03 02:35 PM

ICTD

23-OCT-03 02:35 PM

SAA10000261

SAA10000270

0021340065223

23-OCT-03 02:35 PM

ICTD

23-OCT-03 02:35 PM

SAA10000271

SAA10000280

0021340065223

23-OCT-03 02:35 PM

ICTD

23-OCT-03 02:35 PM

SAA10000281

SAA10000290

0021340065223

23-OCT-03 02:36 PM

ICTD

23-OCT-03 02:36 PM

SAA10000291

SAA10000300

0021340065223

23-OCT-03 02:36 PM

ICTD

23-OCT-03 02:36 PM

SAA10000301

SAA10000310

0021340065223

23-OCT-03 02:36 PM

ICTD

23-OCT-03 02:36 PM

SAA10000311

SAA10000320

0021340065223

23-OCT-03 02:36 PM

ICTD

23-OCT-03 02:36 PM

SAA10000321

SAA10000330

0021340065223

23-OCT-03 02:38 PM

ICTD

23-OCT-03 02:38 PM

SAA10000331

SAA10000340

0021340065223

23-OCT-03 02:38 PM

ICTD

23-OCT-03 02:38 PM

SAA10000341

SAA10000350

0021340065223

23-OCT-03 02:38 PM

ICTD

23-OCT-03 02:38 PM

CAA01173951

CAA01173975

0021330032513

25-OCT-03 10:57 AM

ICTD

25-OCT-03 10:57 AM

STD01173926

STD01173950

0021360000771

25-OCT-03 12:00 PM

ICTD

25-OCT-03 12:00 PM

SAA00705331

SAA00705340

0021340002688

25-OCT-03 12:42 PM

ICTD

25-OCT-03 12:42 PM

CAA01173851

CAA01173875

0021330033824

25-OCT-03 01:51 PM

ICTD

25-OCT-03 01:51 PM

CAA01173876

CAA01173900

0021330037571

25-OCT-03 04:58 PM

ICTD

25-OCT-03 04:58 PM

CAA01163901

CAA01163925

0021330027538

26-OCT-03 12:28 PM

ICTD

26-OCT-03 12:28 PM

CAA01163801

CAA01163825

0021330001633

26-OCT-03 12:28 PM

ICTD

26-OCT-03 12:28 PM

SAA00069211

SAA00069220

0021350010947

26-OCT-03 12:35 PM

ICTD

26-OCT-03 12:35 PM

CAA01163826

CAA01163850

0021330037559

26-OCT-03 01:46 PM

ICTD

26-OCT-03 01:46 PM

SAA00078371

SAA00078380

0021340049341

26-OCT-03 02:31 PM

ICTD

26-OCT-03 02:31 PM

STD01163851

STD01163875

0021360000392

26-OCT-03 02:33 PM

ICTD

26-OCT-03 02:33 PM

SAA10000541

SAA10000550

0021350010195

26-OCT-03 04:44 PM

ICTD

26-OCT-03 04:44 PM

SAA10000351

SAA10000360

0021340078407

27-OCT-03 12:21 PM

ICTD

27-OCT-03 12:21 PM

CAA01163626

CAA01163650

0021330036035

27-OCT-03 12:56 PM

ICTD

27-OCT-03 12:56 PM

SAA10000371

SAA10000380

0021340020153

27-OCT-03 01:01 PM

ICTD

27-OCT-03 01:01 PM

Start Leaf

End Leaf

Account No

CAA01173901

CAA01173925

SAA10000251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 380 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075305

27-OCT-03 02:12 PM

ICTD

27-OCT-03 02:12 PM

CAA01163900

0021330015229

27-OCT-03 03:10 PM

ICTD

27-OCT-03 03:10 PM

SAA10000501

SAA10000510

0021350014371

28-OCT-03 10:44 AM

ICTD

28-OCT-03 10:44 AM

SAA10000401

SAA10000410

0021340084578

28-OCT-03 11:06 AM

ICTD

28-OCT-03 11:06 AM

CAA01163476

CAA01163500

0021330031409

28-OCT-03 11:20 AM

ICTD

28-OCT-03 11:20 AM

SAA00706951

SAA00706960

0021350014196

28-OCT-03 12:14 PM

ICTD

28-OCT-03 12:14 PM

SAA10000391

SAA10000400

0021340097124

28-OCT-03 12:28 PM

ICTD

28-OCT-03 12:28 PM

SAA00333341

SAA00333350

0021340013776

28-OCT-03 12:47 PM

ICTD

28-OCT-03 12:47 PM

SAA00398611

SAA00398620

0021340080478

28-OCT-03 01:04 PM

ICTD

28-OCT-03 01:04 PM

SAA10000381

SAA10000390

0021340001483

28-OCT-03 01:04 PM

ICTD

28-OCT-03 01:04 PM

CAA01163501

CAA01163525

0021330010493

28-OCT-03 01:06 PM

ICTD

28-OCT-03 01:06 PM

CAA01173651

CAA01173675

0021330024485

28-OCT-03 01:06 PM

ICTD

28-OCT-03 01:06 PM

CAA01163701

CAA01163725

0021330029773

28-OCT-03 01:52 PM

ICTD

28-OCT-03 01:52 PM

CAA01163751

CAA01163775

0021330028429

28-OCT-03 01:52 PM

ICTD

28-OCT-03 01:52 PM

SAA10000411

SAA10000420

0021340061271

28-OCT-03 02:29 PM

ICTD

28-OCT-03 02:29 PM

SAA10000481

SAA10000490

0021350010419

28-OCT-03 02:52 PM

ICTD

28-OCT-03 02:52 PM

SAA10000421

SAA10000430

0021350011623

28-OCT-03 02:55 PM

ICTD

28-OCT-03 02:55 PM

SAA10000441

SAA10000450

0021340014262

29-OCT-03 10:48 AM

ICTD

29-OCT-03 10:48 AM

SAA10000511

SAA10000520

0021340074488

29-OCT-03 10:49 AM

ICTD

29-OCT-03 10:49 AM

SAA10000461

SAA10000470

0021350013231

29-OCT-03 10:49 AM

ICTD

29-OCT-03 10:49 AM

SAA10000521

SAA10000530

0021340098723

29-OCT-03 10:49 AM

ICTD

29-OCT-03 10:49 AM

SAA10000531

SAA10000540

0021350014582

29-OCT-03 11:08 AM

ICTD

29-OCT-03 11:08 AM

SAA10001311

SAA10001320

0021340098921

29-OCT-03 11:32 AM

ICTD

29-OCT-03 11:32 AM

SAA10001301

SAA10001310

0021340001657

29-OCT-03 12:01 PM

ICTD

29-OCT-03 12:01 PM

SAA10001351

SAA10001360

0021350014403

29-OCT-03 12:17 PM

ICTD

29-OCT-03 12:17 PM

SAA10001361

SAA10001370

0021340064968

29-OCT-03 12:26 PM

ICTD

29-OCT-03 12:26 PM

Start Leaf

End Leaf

Account No

SAA10000361

SAA10000370

CAA01163876

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 381 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014553

29-OCT-03 12:31 PM

ICTD

29-OCT-03 12:31 PM

SAA10001410

0021340094781

29-OCT-03 01:10 PM

ICTD

29-OCT-03 01:10 PM

SAA10001381

SAA10001390

0021350014870

29-OCT-03 01:11 PM

ICTD

29-OCT-03 01:11 PM

SAA10001391

SAA10001400

0021340098769

29-OCT-03 01:11 PM

ICTD

29-OCT-03 01:11 PM

SAA10001421

SAA10001430

0021350011846

29-OCT-03 01:11 PM

ICTD

29-OCT-03 01:11 PM

SAA10001451

SAA10001460

0021350011227

29-OCT-03 01:50 PM

ICTD

29-OCT-03 01:50 PM

SAA00706761

SAA00706770

0021340097562

29-OCT-03 01:57 PM

ICTD

29-OCT-03 01:57 PM

SAA10000451

SAA10000460

0021350011466

29-OCT-03 01:59 PM

ICTD

29-OCT-03 01:59 PM

SAA10001341

SAA10001350

0021350015017

29-OCT-03 02:00 PM

ICTD

29-OCT-03 02:00 PM

SAA10001471

SAA10001480

0021340094683

29-OCT-03 02:06 PM

ICTD

29-OCT-03 02:06 PM

SAA10001461

SAA10001470

0021340086905

29-OCT-03 02:08 PM

ICTD

29-OCT-03 02:08 PM

SAA10001321

SAA10001330

0021350010162

29-OCT-03 02:10 PM

ICTD

29-OCT-03 02:10 PM

SAA10001331

SAA10001340

0021350012729

29-OCT-03 02:10 PM

ICTD

29-OCT-03 02:10 PM

SAA10000471

SAA10000480

0021350012621

30-OCT-03 10:09 AM

ICTD

30-OCT-03 10:09 AM

SAA10001501

SAA10001510

0021350014674

30-OCT-03 10:25 AM

ICTD

30-OCT-03 10:25 AM

SAA10001551

SAA10001560

0021340001632

30-OCT-03 10:45 AM

ICTD

30-OCT-03 10:45 AM

SAA10001481

SAA10001490

0021350012084

30-OCT-03 10:58 AM

ICTD

30-OCT-03 10:58 AM

STD01163451

STD01163475

0021360000483

30-OCT-03 10:59 AM

ICTD

30-OCT-03 10:59 AM

SAA10001541

SAA10001550

0021350011879

30-OCT-03 11:00 AM

ICTD

30-OCT-03 11:00 AM

SAA10001561

SAA10001570

0021340098881

30-OCT-03 11:01 AM

ICTD

30-OCT-03 11:01 AM

SAA10001571

SAA10001580

0021350015616

30-OCT-03 11:16 AM

ICTD

30-OCT-03 11:16 AM

SAA00706831

SAA00706840

0021340002077

30-OCT-03 11:19 AM

ICTD

30-OCT-03 11:19 AM

SAA10001511

SAA10001520

0021350014720

30-OCT-03 11:26 AM

ICTD

30-OCT-03 11:26 AM

CAA00554276

CAA00554300

0021330021862

30-OCT-03 11:29 AM

ICTD

30-OCT-03 11:29 AM

SAA10001531

SAA10001540

0021350014547

30-OCT-03 11:31 AM

ICTD

30-OCT-03 11:31 AM

SAA10001611

SAA10001620

0021350014829

30-OCT-03 11:50 AM

ICTD

30-OCT-03 11:50 AM

Start Leaf

End Leaf

Account No

SAA10001371

SAA10001380

SAA10001401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 382 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095723

30-OCT-03 11:51 AM

ICTD

30-OCT-03 11:51 AM

SAA10001590

0021350012489

30-OCT-03 11:56 AM

ICTD

30-OCT-03 11:56 AM

SAA10001621

SAA10001630

0021350010393

30-OCT-03 12:06 PM

ICTD

30-OCT-03 12:06 PM

SAA10001631

SAA10001640

0021350012935

30-OCT-03 12:29 PM

ICTD

30-OCT-03 12:29 PM

SAA10001731

SAA10001740

0021340097691

30-OCT-03 12:41 PM

ICTD

30-OCT-03 12:41 PM

SAA10001721

SAA10001730

0021350014311

30-OCT-03 12:47 PM

ICTD

30-OCT-03 12:47 PM

SAA10001601

SAA10001610

0021350015046

30-OCT-03 12:53 PM

ICTD

30-OCT-03 12:53 PM

SAA10001691

SAA10001700

0021350014812

30-OCT-03 12:54 PM

ICTD

30-OCT-03 12:54 PM

SAA10001761

SAA10001770

0021350015622

01-NOV-03 10:16 AM

ICTD

01-NOV-03 10:16 AM

SAA10001771

SAA10001780

0021350015023

01-NOV-03 10:21 AM

ICTD

01-NOV-03 10:21 AM

SAA10001791

SAA10001800

0021350014097

01-NOV-03 10:32 AM

ICTD

01-NOV-03 10:32 AM

SAA10001751

SAA10001760

0021340008784

01-NOV-03 10:33 AM

ICTD

01-NOV-03 10:33 AM

SAA10001251

SAA10001260

0021350088819

01-NOV-03 10:35 AM

ICTD

01-NOV-03 10:35 AM

SAA10001261

SAA10001270

0021350088819

01-NOV-03 10:35 AM

ICTD

01-NOV-03 10:35 AM

SAA10001271

SAA10001280

0021350088819

01-NOV-03 10:35 AM

ICTD

01-NOV-03 10:35 AM

SAA10001281

SAA10001290

0021350088819

01-NOV-03 10:35 AM

ICTD

01-NOV-03 10:35 AM

SAA10001291

SAA10001300

0021350088819

01-NOV-03 10:36 AM

ICTD

01-NOV-03 10:36 AM

SAA10001781

SAA10001790

0021350013909

01-NOV-03 10:52 AM

ICTD

01-NOV-03 10:52 AM

SAA10001871

SAA10001880

0021350015213

01-NOV-03 11:34 AM

ICTD

01-NOV-03 11:34 AM

SAA10001841

SAA10001850

0021350014941

01-NOV-03 11:34 AM

ICTD

01-NOV-03 11:34 AM

SAA10001851

SAA10001860

0021350013875

01-NOV-03 11:35 AM

ICTD

01-NOV-03 11:35 AM

CAA01163551

CAA01163575

0021330033323

01-NOV-03 11:35 AM

ICTD

01-NOV-03 11:35 AM

SAA10001861

SAA10001870

0021340096049

01-NOV-03 11:36 AM

ICTD

01-NOV-03 11:36 AM

SAA10001801

SAA10001810

0021350013917

01-NOV-03 11:36 AM

ICTD

01-NOV-03 11:36 AM

SAA10001891

SAA10001900

0021350015196

01-NOV-03 11:58 AM

ICTD

01-NOV-03 11:58 AM

SAA10001821

SAA10001830

0021350011292

01-NOV-03 12:19 PM

ICTD

01-NOV-03 12:19 PM

Start Leaf

End Leaf

Account No

SAA10001591

SAA10001600

SAA10001581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 383 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094821

01-NOV-03 01:15 PM

ICTD

01-NOV-03 01:15 PM

SAA10001940

0021350012381

01-NOV-03 01:16 PM

ICTD

01-NOV-03 01:16 PM

CAA01163526

CAA01163550

0021330002854

01-NOV-03 01:16 PM

ICTD

01-NOV-03 01:16 PM

SAA10001521

SAA10001530

0021350013289

01-NOV-03 01:47 PM

ICTD

01-NOV-03 01:47 PM

SAA10001951

SAA10001960

0021350013586

01-NOV-03 01:53 PM

ICTD

01-NOV-03 01:53 PM

SAA10001961

SAA10001970

0021350013347

01-NOV-03 01:54 PM

ICTD

01-NOV-03 01:54 PM

SAA10001921

SAA10001930

0021350013017

01-NOV-03 02:13 PM

ICTD

01-NOV-03 02:13 PM

SAA10001491

SAA10001500

0021350012522

01-NOV-03 02:14 PM

ICTD

01-NOV-03 02:14 PM

SAA10001831

SAA10001840

0021350014455

01-NOV-03 02:15 PM

ICTD

01-NOV-03 02:15 PM

SAA10001671

SAA10001680

0021350083051

01-NOV-03 02:16 PM

ICTD

01-NOV-03 02:16 PM

SAA10001971

SAA10001980

0021340088884

01-NOV-03 02:16 PM

ICTD

01-NOV-03 02:16 PM

SAA10001981

SAA10001990

0021340010113

01-NOV-03 02:17 PM

ICTD

01-NOV-03 02:17 PM

SAA10001911

SAA10001920

0021350015582

01-NOV-03 02:45 PM

ICTD

01-NOV-03 02:45 PM

CAA01163676

CAA01163700

0021330037375

01-NOV-03 02:45 PM

ICTD

01-NOV-03 02:45 PM

SAA10001991

SAA10002000

0021340098867

01-NOV-03 03:20 PM

ICTD

01-NOV-03 03:20 PM

SAA10002051

SAA10002060

0021350013652

02-NOV-03 11:24 AM

ICTD

02-NOV-03 11:24 AM

SAA10002071

SAA10002080

0021350014841

02-NOV-03 11:36 AM

ICTD

02-NOV-03 11:36 AM

SAA10002011

SAA10002020

0021350015242

02-NOV-03 11:44 AM

ICTD

02-NOV-03 11:44 AM

SAA10002081

SAA10002090

0021350015599

02-NOV-03 11:48 AM

ICTD

02-NOV-03 11:48 AM

SAA10002031

SAA10002040

0021350011334

02-NOV-03 12:07 PM

ICTD

02-NOV-03 12:07 PM

SAA10002041

SAA10002050

0021350012968

02-NOV-03 12:19 PM

ICTD

02-NOV-03 12:19 PM

CAA01163651

CAA01163675

0021330027521

02-NOV-03 12:21 PM

ICTD

02-NOV-03 12:21 PM

SAA10002001

SAA10002010

0021340064456

02-NOV-03 12:21 PM

ICTD

02-NOV-03 12:21 PM

SAA10001641

SAA10001650

0021350012927

02-NOV-03 12:47 PM

ICTD

02-NOV-03 12:47 PM

SAA10002101

SAA10002110

0021350014561

02-NOV-03 12:53 PM

ICTD

02-NOV-03 12:53 PM

SAA10002131

SAA10002140

0021350010468

02-NOV-03 12:55 PM

ICTD

02-NOV-03 12:55 PM

Start Leaf

End Leaf

Account No

SAA10001941

SAA10001950

SAA10001931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 384 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010402

02-NOV-03 12:57 PM

ICTD

02-NOV-03 12:57 PM

SAA10001710

0021350013421

02-NOV-03 12:58 PM

ICTD

02-NOV-03 12:58 PM

SAA10002121

SAA10002130

0021340095201

02-NOV-03 01:06 PM

ICTD

02-NOV-03 01:06 PM

SAA10001901

SAA10001910

0021350014432

02-NOV-03 01:06 PM

ICTD

02-NOV-03 01:06 PM

SAA10001651

SAA10001660

0021350014171

02-NOV-03 01:12 PM

ICTD

02-NOV-03 01:12 PM

CAA01163351

CAA01163375

0021330027323

02-NOV-03 01:13 PM

ICTD

02-NOV-03 01:13 PM

CAA01163376

CAA01163400

0021330027323

02-NOV-03 01:13 PM

ICTD

02-NOV-03 01:13 PM

CAA01163401

CAA01163425

0021330027323

02-NOV-03 01:14 PM

ICTD

02-NOV-03 01:14 PM

CAA01163426

CAA01163450

0021330027323

02-NOV-03 01:14 PM

ICTD

02-NOV-03 01:14 PM

SAA10002181

SAA10002190

0021340087861

03-NOV-03 11:10 AM

ICTD

03-NOV-03 11:10 AM

SAA10001661

SAA10001670

0021350010451

03-NOV-03 11:44 AM

ICTD

03-NOV-03 11:44 AM

SAA00705531

SAA00705540

0021350014518

03-NOV-03 12:52 PM

ICTD

03-NOV-03 12:52 PM

SAA10002221

SAA10002230

0021340098683

03-NOV-03 01:07 PM

ICTD

03-NOV-03 01:07 PM

SAA10002241

SAA10002250

0021340097844

03-NOV-03 01:07 PM

ICTD

03-NOV-03 01:07 PM

SAA10002141

SAA10002150

0021340097297

03-NOV-03 01:08 PM

ICTD

03-NOV-03 01:08 PM

SAA10002191

SAA10002200

0021350015601

03-NOV-03 01:08 PM

ICTD

03-NOV-03 01:08 PM

SAA10002171

SAA10002180

0021340098406

03-NOV-03 01:08 PM

ICTD

03-NOV-03 01:08 PM

SAA10002151

SAA10002160

0021340084181

03-NOV-03 01:11 PM

ICTD

03-NOV-03 01:11 PM

SAA10002161

SAA10002170

0021340084173

03-NOV-03 01:12 PM

ICTD

03-NOV-03 01:12 PM

SAA10001811

SAA10001820

0021350011648

03-NOV-03 01:13 PM

ICTD

03-NOV-03 01:13 PM

CAA01163326

CAA01163350

0021330035127

03-NOV-03 01:14 PM

ICTD

03-NOV-03 01:14 PM

SAA10002211

SAA10002220

0021340093078

03-NOV-03 01:14 PM

ICTD

03-NOV-03 01:14 PM

SAA10002111

SAA10002120

0021350011978

03-NOV-03 01:23 PM

ICTD

03-NOV-03 01:23 PM

SAA00053341

SAA00053350

0021340002127

03-NOV-03 01:23 PM

ICTD

03-NOV-03 01:23 PM

SAA10002201

SAA10002210

0021350015576

03-NOV-03 01:47 PM

ICTD

03-NOV-03 01:47 PM

SAA10002251

SAA10002260

0021340077292

03-NOV-03 02:35 PM

ICTD

03-NOV-03 02:35 PM

Start Leaf

End Leaf

Account No

SAA10002091

SAA10002100

SAA10001701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 385 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

03-NOV-03 03:27 PM

ICTD

03-NOV-03 03:27 PM

SAA10002280

0021340065223

03-NOV-03 03:27 PM

ICTD

03-NOV-03 03:27 PM

SAA10002281

SAA10002290

0021340065223

03-NOV-03 03:27 PM

ICTD

03-NOV-03 03:27 PM

SAA10002291

SAA10002300

0021340065223

03-NOV-03 03:30 PM

ICTD

03-NOV-03 03:30 PM

SAA10002301

SAA10002310

0021340065223

03-NOV-03 03:30 PM

ICTD

03-NOV-03 03:30 PM

SAA10002311

SAA10002320

0021340054135

04-NOV-03 11:45 AM

ICTD

04-NOV-03 11:45 AM

CAA01163251

CAA01163275

0021330003877

04-NOV-03 11:46 AM

ICTD

04-NOV-03 11:46 AM

SAA10002061

SAA10002070

0021350014576

04-NOV-03 12:00 PM

ICTD

04-NOV-03 12:00 PM

SAA10002341

SAA10002350

0021350015000

04-NOV-03 12:01 PM

ICTD

04-NOV-03 12:01 PM

SAA10002351

SAA10002360

0021350015524

04-NOV-03 12:08 PM

ICTD

04-NOV-03 12:08 PM

CAA01163276

CAA01163300

0021330010213

04-NOV-03 12:41 PM

ICTD

04-NOV-03 12:41 PM

SAA10002231

SAA10002240

0021350013207

04-NOV-03 12:42 PM

ICTD

04-NOV-03 12:42 PM

SAA10002371

SAA10002380

0021350013958

04-NOV-03 12:45 PM

ICTD

04-NOV-03 12:45 PM

SAA10002391

SAA10002400

0021340067814

04-NOV-03 01:33 PM

ICTD

04-NOV-03 01:33 PM

SAA10002401

SAA10002410

0021340067814

04-NOV-03 01:33 PM

ICTD

04-NOV-03 01:33 PM

SAA10001411

SAA10001420

0021340098844

04-NOV-03 01:34 PM

ICTD

04-NOV-03 01:34 PM

SAA10002361

SAA10002370

0021350011318

04-NOV-03 01:49 PM

ICTD

04-NOV-03 01:49 PM

CAA01163226

CAA01163250

0021330019626

04-NOV-03 01:51 PM

ICTD

04-NOV-03 01:51 PM

SAA10002381

SAA10002390

0021340095182

04-NOV-03 02:12 PM

ICTD

04-NOV-03 02:12 PM

CAA01163151

CAA01163175

0021330023149

04-NOV-03 02:12 PM

ICTD

04-NOV-03 02:12 PM

CAA01163126

CAA01163150

0021330016243

04-NOV-03 02:40 PM

ICTD

04-NOV-03 02:40 PM

SAA10002421

SAA10002430

0021340098631

05-NOV-03 10:26 AM

ICTD

05-NOV-03 10:26 AM

SAA00084141

SAA00084150

0021340052015

05-NOV-03 10:36 AM

ICTD

05-NOV-03 10:36 AM

SAA10002431

SAA10002440

0021340085048

05-NOV-03 11:11 AM

ICTD

05-NOV-03 11:11 AM

SAA10002461

SAA10002470

0021350015115

05-NOV-03 12:06 PM

ICTD

05-NOV-03 12:06 PM

CAA01163101

CAA01163125

0021330035202

05-NOV-03 12:07 PM

ICTD

05-NOV-03 12:07 PM

Start Leaf

End Leaf

Account No

SAA10002261

SAA10002270

SAA10002271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 386 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037640

05-NOV-03 12:08 PM

ICTD

05-NOV-03 12:08 PM

SAA10002460

0021340093176

05-NOV-03 12:18 PM

ICTD

05-NOV-03 12:18 PM

SAA10002481

SAA10002490

0021340095406

05-NOV-03 12:31 PM

ICTD

05-NOV-03 12:31 PM

CAA01163026

CAA01163050

0021330035331

05-NOV-03 01:27 PM

ICTD

05-NOV-03 01:27 PM

CAA01163001

CAA01163025

0021330019592

05-NOV-03 01:33 PM

ICTD

05-NOV-03 01:33 PM

CAA00295876

CAA00295900

0021330017571

05-NOV-03 01:44 PM

ICTD

05-NOV-03 01:44 PM

CAA01165001

CAA01165025

0021330028338

05-NOV-03 01:50 PM

ICTD

05-NOV-03 01:50 PM

SAA10001441

SAA10001450

0021340087952

05-NOV-03 01:56 PM

ICTD

05-NOV-03 01:56 PM

SAA10002501

SAA10002510

0021350011516

05-NOV-03 02:26 PM

ICTD

05-NOV-03 02:26 PM

SAA10002511

SAA10002520

0021340096541

05-NOV-03 02:26 PM

ICTD

05-NOV-03 02:26 PM

SAA10002521

SAA10002530

0021350014363

06-NOV-03 10:29 AM

ICTD

06-NOV-03 10:29 AM

SAA10002541

SAA10002550

0021340055026

06-NOV-03 10:30 AM

ICTD

06-NOV-03 10:30 AM

SAA10002531

SAA10002540

0021350010716

06-NOV-03 10:30 AM

ICTD

06-NOV-03 10:30 AM

SAA10002621

SAA10002630

0021350013933

06-NOV-03 11:04 AM

ICTD

06-NOV-03 11:04 AM

SAA10002571

SAA10002580

0021340090824

06-NOV-03 11:05 AM

ICTD

06-NOV-03 11:05 AM

CAA01165026

CAA01165050

0021330018099

06-NOV-03 11:05 AM

ICTD

06-NOV-03 11:05 AM

CAA01165101

CAA01165125

0021330037605

06-NOV-03 11:11 AM

ICTD

06-NOV-03 11:11 AM

SAA10002601

SAA10002610

0021350010641

06-NOV-03 11:36 AM

ICTD

06-NOV-03 11:36 AM

SAA10002641

SAA10002650

0021340098775

06-NOV-03 11:37 AM

ICTD

06-NOV-03 11:37 AM

SAA10002581

SAA10002590

0021350014386

06-NOV-03 11:37 AM

ICTD

06-NOV-03 11:37 AM

SAA10002661

SAA10002670

0021350013396

06-NOV-03 11:53 AM

ICTD

06-NOV-03 11:53 AM

SAA10002651

SAA10002660

0021340098936

06-NOV-03 12:17 PM

ICTD

06-NOV-03 12:17 PM

CAA01165076

CAA01165100

0021330037634

06-NOV-03 12:18 PM

ICTD

06-NOV-03 12:18 PM

SAA10002701

SAA10002710

0021350013041

06-NOV-03 12:46 PM

ICTD

06-NOV-03 12:46 PM

CAA01163051

CAA01163075

0021330029534

06-NOV-03 01:09 PM

ICTD

06-NOV-03 01:09 PM

CAA01165051

CAA01165075

0021330030178

06-NOV-03 01:09 PM

ICTD

06-NOV-03 01:09 PM

Start Leaf

End Leaf

Account No

CAA01163076

CAA01163100

SAA10002451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 387 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012398

06-NOV-03 01:10 PM

ICTD

06-NOV-03 01:10 PM

SAA10002730

0021340054358

06-NOV-03 01:19 PM

ICTD

06-NOV-03 01:19 PM

SAA10002711

SAA10002720

0021340098055

06-NOV-03 01:19 PM

ICTD

06-NOV-03 01:19 PM

SAA10002741

SAA10002750

0021340076311

06-NOV-03 01:20 PM

ICTD

06-NOV-03 01:20 PM

SAA10002761

SAA10002770

0021350014772

06-NOV-03 02:12 PM

ICTD

06-NOV-03 02:12 PM

SAA10002771

SAA10002780

0021340098619

08-NOV-03 09:42 AM

ICTD

08-NOV-03 09:42 AM

SAA10002781

SAA10002790

0021350011276

08-NOV-03 10:09 AM

ICTD

08-NOV-03 10:09 AM

SAA10002631

SAA10002640

0021340096406

08-NOV-03 10:09 AM

ICTD

08-NOV-03 10:09 AM

SAA10002791

SAA10002800

0021340098809

08-NOV-03 10:10 AM

ICTD

08-NOV-03 10:10 AM

SAA10002801

SAA10002810

0021350014449

08-NOV-03 10:19 AM

ICTD

08-NOV-03 10:19 AM

SAA10002811

SAA10002820

0021340054655

08-NOV-03 11:23 AM

ICTD

08-NOV-03 11:23 AM

SAA10002821

SAA10002830

0021340098648

08-NOV-03 11:23 AM

ICTD

08-NOV-03 11:23 AM

SAA10001741

SAA10001750

0021350013842

08-NOV-03 11:24 AM

ICTD

08-NOV-03 11:24 AM

CAA01165126

CAA01165150

0021330015039

08-NOV-03 12:08 PM

ICTD

08-NOV-03 12:08 PM

SAA10002851

SAA10002860

0021350015150

08-NOV-03 12:16 PM

ICTD

08-NOV-03 12:16 PM

SAA10002841

SAA10002850

0021350014305

08-NOV-03 12:38 PM

ICTD

08-NOV-03 12:38 PM

SAA10002861

SAA10002870

0021340074661

08-NOV-03 01:41 PM

ICTD

08-NOV-03 01:41 PM

SAA10002831

SAA10002840

0021340092118

08-NOV-03 01:42 PM

ICTD

08-NOV-03 01:42 PM

SAA10002871

SAA10002880

0021350011004

08-NOV-03 01:46 PM

ICTD

08-NOV-03 01:46 PM

SAA10002881

SAA10002890

0021340021795

08-NOV-03 02:17 PM

ICTD

08-NOV-03 02:17 PM

SAA00014441

SAA00014450

0021340006268

09-NOV-03 09:46 AM

ICTD

09-NOV-03 09:46 AM

SAA00061051

SAA00061060

0021340024344

09-NOV-03 10:39 AM

ICTD

09-NOV-03 10:39 AM

SAA10002021

SAA10002030

0021350015547

09-NOV-03 11:20 AM

ICTD

09-NOV-03 11:20 AM

SAA10002611

SAA10002620

0021350013405

09-NOV-03 11:28 AM

ICTD

09-NOV-03 11:28 AM

SAA10002921

SAA10002930

0021350011128

09-NOV-03 11:29 AM

ICTD

09-NOV-03 11:29 AM

SAA10002551

SAA10002560

0021350013611

09-NOV-03 11:38 AM

ICTD

09-NOV-03 11:38 AM

Start Leaf

End Leaf

Account No

SAA10002671

SAA10002680

SAA10002721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 388 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012687

09-NOV-03 11:39 AM

ICTD

09-NOV-03 11:39 AM

SAA10002420

0021340097395

09-NOV-03 11:39 AM

ICTD

09-NOV-03 11:39 AM

SAA10002931

SAA10002940

0021350015490

09-NOV-03 12:01 PM

ICTD

09-NOV-03 12:01 PM

SAA10002991

SAA10003000

0021340071576

09-NOV-03 12:01 PM

ICTD

09-NOV-03 12:01 PM

CAA01165201

CAA01165225

0021330030830

09-NOV-03 12:51 PM

ICTD

09-NOV-03 12:51 PM

CAA01165176

CAA01165200

0021330037628

09-NOV-03 12:52 PM

ICTD

09-NOV-03 12:52 PM

SAA10002951

SAA10002960

0021340000659

09-NOV-03 01:14 PM

ICTD

09-NOV-03 01:14 PM

SAA10002961

SAA10002970

0021340081518

09-NOV-03 01:36 PM

ICTD

09-NOV-03 01:36 PM

SAA10002981

SAA10002990

0021350014766

09-NOV-03 02:04 PM

ICTD

09-NOV-03 02:04 PM

SAA10002971

SAA10002980

0021350013768

09-NOV-03 02:19 PM

ICTD

09-NOV-03 02:19 PM

SAA10002681

SAA10002690

0021350013479

09-NOV-03 02:20 PM

ICTD

09-NOV-03 02:20 PM

SAA10002491

SAA10002500

0021350011557

10-NOV-03 10:25 AM

ICTD

10-NOV-03 10:25 AM

CAA01165226

CAA01165250

0021330037588

10-NOV-03 10:27 AM

ICTD

10-NOV-03 10:27 AM

SAA10000491

SAA10000500

0021340098677

10-NOV-03 10:51 AM

ICTD

10-NOV-03 10:51 AM

SAA10003011

SAA10003020

0021340098527

10-NOV-03 10:57 AM

ICTD

10-NOV-03 10:57 AM

SAA10003001

SAA10003010

0021340091055

10-NOV-03 11:05 AM

ICTD

10-NOV-03 11:05 AM

SAA00086971

SAA00086980

0021340008462

10-NOV-03 11:47 AM

ICTD

10-NOV-03 11:47 AM

SAA10003041

SAA10003050

0021350014371

10-NOV-03 11:50 AM

ICTD

10-NOV-03 11:50 AM

SAA10003051

SAA10003060

0021350014737

10-NOV-03 11:50 AM

ICTD

10-NOV-03 11:50 AM

SAA10003021

SAA10003030

0021340081369

10-NOV-03 11:51 AM

ICTD

10-NOV-03 11:51 AM

SAA10003031

SAA10003040

0021350014956

10-NOV-03 11:52 AM

ICTD

10-NOV-03 11:52 AM

CAA01165301

CAA01165325

0021330019782

10-NOV-03 12:09 PM

ICTD

10-NOV-03 12:09 PM

SAA10003061

SAA10003070

0021340095648

10-NOV-03 12:19 PM

ICTD

10-NOV-03 12:19 PM

SAA10003081

SAA10003090

0021340054382

10-NOV-03 01:32 PM

ICTD

10-NOV-03 01:32 PM

CAA01163951

CAA01163975

0021330001055

10-NOV-03 01:33 PM

ICTD

10-NOV-03 01:33 PM

SAA10003071

SAA10003080

0021350013735

10-NOV-03 01:35 PM

ICTD

10-NOV-03 01:35 PM

Start Leaf

End Leaf

Account No

SAA10002901

SAA10002910

SAA10002411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 389 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098959

10-NOV-03 02:34 PM

ICTD

10-NOV-03 02:34 PM

SAA10003120

0021350013306

10-NOV-03 03:09 PM

ICTD

10-NOV-03 03:09 PM

CAA01165251

CAA01165275

0021330034248

10-NOV-03 03:09 PM

ICTD

10-NOV-03 03:09 PM

SAA10003091

SAA10003100

0021350011656

10-NOV-03 03:10 PM

ICTD

10-NOV-03 03:10 PM

SAA10003121

SAA10003130

0021350012035

10-NOV-03 03:25 PM

ICTD

10-NOV-03 03:25 PM

SAA10002941

SAA10002950

0021350014484

11-NOV-03 09:49 AM

ICTD

11-NOV-03 09:49 AM

SAA10003171

SAA10003180

0021340098896

11-NOV-03 10:41 AM

ICTD

11-NOV-03 10:41 AM

CAA01165276

CAA01165300

0021330036202

11-NOV-03 10:46 AM

ICTD

11-NOV-03 10:46 AM

CAA01165401

CAA01165425

0021330037663

11-NOV-03 10:58 AM

ICTD

11-NOV-03 10:58 AM

SAA10003141

SAA10003150

0021350015221

11-NOV-03 11:20 AM

ICTD

11-NOV-03 11:20 AM

SAA10003191

SAA10003200

0021350015357

11-NOV-03 11:29 AM

ICTD

11-NOV-03 11:29 AM

SAA10003151

SAA10003160

0021350014985

11-NOV-03 11:29 AM

ICTD

11-NOV-03 11:29 AM

SAA10003131

SAA10003140

0021350015680

11-NOV-03 11:31 AM

ICTD

11-NOV-03 11:31 AM

SAA10003161

SAA10003170

0021350013462

11-NOV-03 12:18 PM

ICTD

11-NOV-03 12:18 PM

SAA10003201

SAA10003210

0021350015668

11-NOV-03 12:28 PM

ICTD

11-NOV-03 12:28 PM

SAA10002591

SAA10002600

0021350010385

11-NOV-03 12:56 PM

ICTD

11-NOV-03 12:56 PM

CAA01165351

CAA01165375

0021330030665

11-NOV-03 12:56 PM

ICTD

11-NOV-03 12:56 PM

SAA10003211

SAA10003220

0021340098372

11-NOV-03 01:19 PM

ICTD

11-NOV-03 01:19 PM

SAA10003351

SAA10003360

0021350013438

11-NOV-03 02:48 PM

ICTD

11-NOV-03 02:48 PM

SAA10003241

SAA10003250

0021350012423

11-NOV-03 02:54 PM

ICTD

11-NOV-03 02:54 PM

SAA10003251

SAA10003260

0021340065223

11-NOV-03 03:26 PM

ICTD

11-NOV-03 03:26 PM

SAA10003261

SAA10003270

0021340065223

11-NOV-03 03:26 PM

ICTD

11-NOV-03 03:26 PM

SAA10003271

SAA10003280

0021340065223

11-NOV-03 03:27 PM

ICTD

11-NOV-03 03:27 PM

SAA10003281

SAA10003290

0021340065223

11-NOV-03 03:27 PM

ICTD

11-NOV-03 03:27 PM

SAA10003291

SAA10003300

0021340065223

11-NOV-03 03:28 PM

ICTD

11-NOV-03 03:28 PM

SAA10003301

SAA10003310

0021340065223

11-NOV-03 03:28 PM

ICTD

11-NOV-03 03:28 PM

Start Leaf

End Leaf

Account No

SAA10003101

SAA10003110

SAA10003111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 390 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

11-NOV-03 03:28 PM

ICTD

11-NOV-03 03:28 PM

SAA10003330

0021340065223

11-NOV-03 03:28 PM

ICTD

11-NOV-03 03:28 PM

SAA10003331

SAA10003340

0021340065223

11-NOV-03 03:29 PM

ICTD

11-NOV-03 03:29 PM

SAA10003341

SAA10003350

0021340065223

11-NOV-03 03:29 PM

ICTD

11-NOV-03 03:29 PM

SAA10002751

SAA10002760

0021340094435

12-NOV-03 11:30 AM

ICTD

12-NOV-03 11:30 AM

SAA10003371

SAA10003380

0021340094700

12-NOV-03 11:46 AM

ICTD

12-NOV-03 11:46 AM

CAA01165951

CAA01165975

0021330032398

12-NOV-03 12:20 PM

ICTD

12-NOV-03 12:20 PM

SAA10003181

SAA10003190

0021350015328

12-NOV-03 12:54 PM

ICTD

12-NOV-03 12:54 PM

SAA10003361

SAA10003370

0021350014334

12-NOV-03 01:08 PM

ICTD

12-NOV-03 01:08 PM

SAA10003381

SAA10003390

0021350013561

12-NOV-03 01:25 PM

ICTD

12-NOV-03 01:25 PM

SAA10003221

SAA10003230

0021340079041

12-NOV-03 02:06 PM

ICTD

12-NOV-03 02:06 PM

CAA01165476

CAA01165500

0021330010774

12-NOV-03 02:27 PM

ICTD

12-NOV-03 02:27 PM

SAA10003401

SAA10003410

0021340088942

12-NOV-03 02:31 PM

ICTD

12-NOV-03 02:31 PM

SAA10003411

SAA10003420

0021340088942

12-NOV-03 02:31 PM

ICTD

12-NOV-03 02:31 PM

SAA10003421

SAA10003430

0021340088942

12-NOV-03 02:31 PM

ICTD

12-NOV-03 02:31 PM

SAA10003431

SAA10003440

0021350010195

12-NOV-03 02:37 PM

ICTD

12-NOV-03 02:37 PM

SAA10003441

SAA10003450

0021350015207

12-NOV-03 03:18 PM

ICTD

12-NOV-03 03:18 PM

SAA10003231

SAA10003240

0021350014340

13-NOV-03 09:48 AM

ICTD

13-NOV-03 09:48 AM

SAA10003451

SAA10003460

0021350011912

13-NOV-03 10:48 AM

ICTD

13-NOV-03 10:48 AM

SAA10003461

SAA10003470

0021350010204

13-NOV-03 10:48 AM

ICTD

13-NOV-03 10:48 AM

CAA01165376

CAA01165400

0021330018537

13-NOV-03 11:33 AM

ICTD

13-NOV-03 11:33 AM

SAA10003471

SAA10003480

0021350011383

13-NOV-03 11:43 AM

ICTD

13-NOV-03 11:43 AM

SAA10003561

SAA10003570

0021350015674

13-NOV-03 01:20 PM

ICTD

13-NOV-03 01:20 PM

SAA10003501

SAA10003510

0021340086814

13-NOV-03 01:20 PM

ICTD

13-NOV-03 01:20 PM

SAA10003511

SAA10003520

0021340095988

13-NOV-03 01:20 PM

ICTD

13-NOV-03 01:20 PM

SAA10003541

SAA10003550

0021350010856

13-NOV-03 01:21 PM

ICTD

13-NOV-03 01:21 PM

Start Leaf

End Leaf

Account No

SAA10003311

SAA10003320

SAA10003321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 391 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340059712

13-NOV-03 01:21 PM

ICTD

13-NOV-03 01:21 PM

SAA10003540

0021340059679

13-NOV-03 01:22 PM

ICTD

13-NOV-03 01:22 PM

SAA10003581

SAA10003590

0021340096907

15-NOV-03 10:25 AM

ICTD

15-NOV-03 10:25 AM

SAA10003591

SAA10003600

0021340025912

15-NOV-03 10:38 AM

ICTD

15-NOV-03 10:38 AM

SAA10003601

SAA10003610

0021350015697

15-NOV-03 10:38 AM

ICTD

15-NOV-03 10:38 AM

SAA10003611

SAA10003620

0021340082978

15-NOV-03 10:59 AM

ICTD

15-NOV-03 10:59 AM

CAA01165601

CAA01165625

0021330030899

15-NOV-03 11:02 AM

ICTD

15-NOV-03 11:02 AM

SAA10003551

SAA10003560

0021350015651

15-NOV-03 11:37 AM

ICTD

15-NOV-03 11:37 AM

SAA10003651

SAA10003660

0021340098971

15-NOV-03 12:20 PM

ICTD

15-NOV-03 12:20 PM

SAA10003621

SAA10003630

0021340098245

15-NOV-03 12:20 PM

ICTD

15-NOV-03 12:20 PM

SAA10003641

SAA10003650

0021340098268

15-NOV-03 12:29 PM

ICTD

15-NOV-03 12:29 PM

SAA10003631

SAA10003640

0021350015098

15-NOV-03 12:37 PM

ICTD

15-NOV-03 12:37 PM

SAA10003671

SAA10003680

0021340011136

15-NOV-03 01:04 PM

ICTD

15-NOV-03 01:04 PM

SAA10003661

SAA10003670

0021350014806

15-NOV-03 01:28 PM

ICTD

15-NOV-03 01:28 PM

SAA10003391

SAA10003400

0021350013371

15-NOV-03 01:52 PM

ICTD

15-NOV-03 01:52 PM

SAA00705081

SAA00705090

0021340001616

15-NOV-03 01:53 PM

ICTD

15-NOV-03 01:53 PM

SAA10003711

SAA10003720

0021340059084

16-NOV-03 11:19 AM

ICTD

16-NOV-03 11:19 AM

SAA10002331

SAA10002340

0021350015069

16-NOV-03 12:12 PM

ICTD

16-NOV-03 12:12 PM

SAA10001681

SAA10001690

0021350011284

16-NOV-03 12:13 PM

ICTD

16-NOV-03 12:13 PM

SAA10003491

SAA10003500

0021350014743

16-NOV-03 12:13 PM

ICTD

16-NOV-03 12:13 PM

SAA10003571

SAA10003580

0021350013082

16-NOV-03 12:15 PM

ICTD

16-NOV-03 12:15 PM

SAA10003681

SAA10003690

0021340098988

16-NOV-03 12:15 PM

ICTD

16-NOV-03 12:15 PM

SAA10003741

SAA10003750

0021350015081

16-NOV-03 12:15 PM

ICTD

16-NOV-03 12:15 PM

SAA10003761

SAA10003770

0021350012803

16-NOV-03 12:22 PM

ICTD

16-NOV-03 12:22 PM

SAA00683181

SAA00683190

0021340055554

16-NOV-03 12:36 PM

ICTD

16-NOV-03 12:36 PM

SAA10003701

SAA10003710

0021350011409

16-NOV-03 01:29 PM

ICTD

16-NOV-03 01:29 PM

Start Leaf

End Leaf

Account No

SAA10003521

SAA10003530

SAA10003531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 392 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330032559

16-NOV-03 01:30 PM

ICTD

16-NOV-03 01:30 PM

SAA10003780

0021350015181

16-NOV-03 02:06 PM

ICTD

16-NOV-03 02:06 PM

CAA01165651

CAA01165675

0021330036104

16-NOV-03 03:03 PM

ICTD

16-NOV-03 03:03 PM

CAA01165326

CAA01165350

0021330024543

16-NOV-03 03:03 PM

ICTD

16-NOV-03 03:03 PM

CAA01165501

CAA01165525

0021330022621

16-NOV-03 03:04 PM

ICTD

16-NOV-03 03:04 PM

CAA01165526

CAA01165550

0021330022621

16-NOV-03 03:04 PM

ICTD

16-NOV-03 03:04 PM

CAA01165551

CAA01165575

0021330022621

16-NOV-03 03:04 PM

ICTD

16-NOV-03 03:04 PM

CAA01165626

CAA01165650

0021330022621

16-NOV-03 03:04 PM

ICTD

16-NOV-03 03:04 PM

SAA10003791

SAA10003800

0021340065223

17-NOV-03 10:24 AM

ICTD

17-NOV-03 10:24 AM

SAA10003801

SAA10003810

0021340065223

17-NOV-03 10:24 AM

ICTD

17-NOV-03 10:24 AM

SAA10003811

SAA10003820

0021340065223

17-NOV-03 10:25 AM

ICTD

17-NOV-03 10:25 AM

SAA10003821

SAA10003830

0021340065223

17-NOV-03 10:25 AM

ICTD

17-NOV-03 10:25 AM

SAA10003841

SAA10003850

0021340025433

17-NOV-03 10:58 AM

ICTD

17-NOV-03 10:58 AM

SAA10003861

SAA10003870

0021350015518

17-NOV-03 11:04 AM

ICTD

17-NOV-03 11:04 AM

SAA10003851

SAA10003860

0021350015138

17-NOV-03 11:08 AM

ICTD

17-NOV-03 11:08 AM

CAA01165701

CAA01165725

0021330009107

17-NOV-03 11:29 AM

ICTD

17-NOV-03 11:29 AM

CAA01165726

CAA01165750

0021330027538

17-NOV-03 11:40 AM

ICTD

17-NOV-03 11:40 AM

SAA10003881

SAA10003890

0021350013165

17-NOV-03 12:48 PM

ICTD

17-NOV-03 12:48 PM

SAA10003481

SAA10003490

0021350011648

17-NOV-03 01:04 PM

ICTD

17-NOV-03 01:04 PM

SAA10003891

SAA10003900

0021340027512

17-NOV-03 01:04 PM

ICTD

17-NOV-03 01:04 PM

SAA10003911

SAA10003920

0021340054309

17-NOV-03 01:24 PM

ICTD

17-NOV-03 01:24 PM

CAA01165976

CAA01166000

0021330031225

17-NOV-03 01:25 PM

ICTD

17-NOV-03 01:25 PM

SAA10003901

SAA10003910

0021350012118

17-NOV-03 01:25 PM

ICTD

17-NOV-03 01:25 PM

SAA10003931

SAA10003940

0021340098994

17-NOV-03 01:39 PM

ICTD

17-NOV-03 01:39 PM

SAA10003921

SAA10003930

0021340008784

17-NOV-03 01:39 PM

ICTD

17-NOV-03 01:39 PM

SAA10003871

SAA10003880

0021350010402

17-NOV-03 01:57 PM

ICTD

17-NOV-03 01:57 PM

Start Leaf

End Leaf

Account No

CAA01165576

CAA01165600

SAA10003771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 393 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098147

17-NOV-03 02:28 PM

ICTD

17-NOV-03 02:28 PM

SAA10003960

0021350011391

17-NOV-03 02:28 PM

ICTD

17-NOV-03 02:28 PM

SAA10003941

SAA10003950

0021340077532

17-NOV-03 02:29 PM

ICTD

17-NOV-03 02:29 PM

SAA10004001

SAA10004010

0021350012183

17-NOV-03 03:09 PM

ICTD

17-NOV-03 03:09 PM

CAA01165901

CAA01165925

0021330032409

18-NOV-03 10:42 AM

ICTD

18-NOV-03 10:42 AM

SAA10003831

SAA10003840

0021340065223

18-NOV-03 11:05 AM

ICTD

18-NOV-03 11:05 AM

SAA10004031

SAA10004040

0021340073614

18-NOV-03 11:46 AM

ICTD

18-NOV-03 11:46 AM

SAA10002691

SAA10002700

0021350014163

18-NOV-03 11:46 AM

ICTD

18-NOV-03 11:46 AM

CAA01165776

CAA01165800

0021330021854

18-NOV-03 11:46 AM

ICTD

18-NOV-03 11:46 AM

CAA01165926

CAA01165950

0021330014131

18-NOV-03 11:47 AM

ICTD

18-NOV-03 11:47 AM

SAA10004041

SAA10004050

0021340099003

18-NOV-03 11:47 AM

ICTD

18-NOV-03 11:47 AM

CAA01162001

CAA01162025

0021330012119

18-NOV-03 12:20 PM

ICTD

18-NOV-03 12:20 PM

SAA10004071

SAA10004080

0021340097118

18-NOV-03 12:21 PM

ICTD

18-NOV-03 12:21 PM

SAA10004051

SAA10004060

0021340053368

18-NOV-03 12:21 PM

ICTD

18-NOV-03 12:21 PM

SAA10004101

SAA10004110

0021340089734

18-NOV-03 01:04 PM

ICTD

18-NOV-03 01:04 PM

SAA10004081

SAA10004090

0021340065223

18-NOV-03 01:21 PM

ICTD

18-NOV-03 01:21 PM

SAA10004091

SAA10004100

0021340065223

18-NOV-03 01:21 PM

ICTD

18-NOV-03 01:21 PM

SAA10004131

SAA10004140

0021340065223

18-NOV-03 01:22 PM

ICTD

18-NOV-03 01:22 PM

SAA10004141

SAA10004150

0021340065223

18-NOV-03 01:22 PM

ICTD

18-NOV-03 01:22 PM

SAA10004151

SAA10004160

0021340065223

18-NOV-03 01:22 PM

ICTD

18-NOV-03 01:22 PM

SAA10004161

SAA10004170

0021340065223

18-NOV-03 01:23 PM

ICTD

18-NOV-03 01:23 PM

SAA10004171

SAA10004180

0021340065223

18-NOV-03 01:23 PM

ICTD

18-NOV-03 01:23 PM

SAA10004181

SAA10004190

0021340065223

18-NOV-03 01:23 PM

ICTD

18-NOV-03 01:23 PM

SAA10004191

SAA10004200

0021340065223

18-NOV-03 01:23 PM

ICTD

18-NOV-03 01:23 PM

SAA10004201

SAA10004210

0021340065223

18-NOV-03 01:24 PM

ICTD

18-NOV-03 01:24 PM

CAA01162051

CAA01162075

0021330035254

18-NOV-03 01:26 PM

ICTD

18-NOV-03 01:26 PM

Start Leaf

End Leaf

Account No

SAA10003961

SAA10003970

SAA10003951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 394 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078431

18-NOV-03 01:58 PM

ICTD

18-NOV-03 01:58 PM

SAA10003990

0021340078431

18-NOV-03 01:58 PM

ICTD

18-NOV-03 01:58 PM

SAA10003991

SAA10004000

0021340078431

18-NOV-03 01:58 PM

ICTD

18-NOV-03 01:58 PM

SAA10004021

SAA10004030

0021340078431

18-NOV-03 01:58 PM

ICTD

18-NOV-03 01:58 PM

SAA10002471

SAA10002480

0021340093936

18-NOV-03 02:28 PM

ICTD

18-NOV-03 02:28 PM

SAA10004061

SAA10004070

0021340098579

18-NOV-03 02:48 PM

ICTD

18-NOV-03 02:48 PM

CAA01165676

CAA01165700

0021330010411

19-NOV-03 09:55 AM

ICTD

19-NOV-03 09:55 AM

SAA10004241

SAA10004250

0021340027355

19-NOV-03 11:33 AM

ICTD

19-NOV-03 11:33 AM

SAA10018251

SAA10018260

0021350010583

19-NOV-03 11:34 AM

ICTD

19-NOV-03 11:34 AM

SAA10018301

SAA10018310

0021340096351

19-NOV-03 12:35 PM

ICTD

19-NOV-03 12:35 PM

CAA01162026

CAA01162050

0021330029468

19-NOV-03 12:36 PM

ICTD

19-NOV-03 12:36 PM

SAA10004111

SAA10004120

0021350010484

19-NOV-03 01:27 PM

ICTD

19-NOV-03 01:27 PM

SAA10018311

SAA10018320

0021340097921

19-NOV-03 01:28 PM

ICTD

19-NOV-03 01:28 PM

CAA01162076

CAA01162100

0021330036409

19-NOV-03 01:28 PM

ICTD

19-NOV-03 01:28 PM

SAA10018321

SAA10018330

0021340059679

19-NOV-03 01:52 PM

ICTD

19-NOV-03 01:52 PM

SAA10018331

SAA10018340

0021340095844

19-NOV-03 02:06 PM

ICTD

19-NOV-03 02:06 PM

SAA10018341

SAA10018350

0021340099032

19-NOV-03 02:37 PM

ICTD

19-NOV-03 02:37 PM

SAA10018351

SAA10018360

0021340054382

19-NOV-03 03:13 PM

ICTD

19-NOV-03 03:13 PM

CAA01162151

CAA01162175

0021330030244

20-NOV-03 09:44 AM

ICTD

20-NOV-03 09:44 AM

SAA10018361

SAA10018370

0021350010575

20-NOV-03 10:30 AM

ICTD

20-NOV-03 10:30 AM

CAA01162176

CAA01162200

0021330024171

20-NOV-03 10:30 AM

ICTD

20-NOV-03 10:30 AM

SAA10018401

SAA10018410

0021350013636

20-NOV-03 11:06 AM

ICTD

20-NOV-03 11:06 AM

SAA10018391

SAA10018400

0021340096921

20-NOV-03 11:06 AM

ICTD

20-NOV-03 11:06 AM

CAA01162201

CAA01162225

0021330026267

20-NOV-03 11:19 AM

ICTD

20-NOV-03 11:19 AM

SAA10018411

SAA10018420

0021340079297

20-NOV-03 12:14 PM

ICTD

20-NOV-03 12:14 PM

SAA10018471

SAA10018480

0021350014196

20-NOV-03 12:14 PM

ICTD

20-NOV-03 12:14 PM

Start Leaf

End Leaf

Account No

SAA10003971

SAA10003980

SAA10003981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 395 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009791

20-NOV-03 12:44 PM

ICTD

20-NOV-03 12:44 PM

CAA01165850

0021330009791

20-NOV-03 12:45 PM

ICTD

20-NOV-03 12:45 PM

CAA01165851

CAA01165875

0021330009791

20-NOV-03 12:45 PM

ICTD

20-NOV-03 12:45 PM

CAA01165876

CAA01165900

0021330009791

20-NOV-03 12:46 PM

ICTD

20-NOV-03 12:46 PM

SAA10018381

SAA10018390

0021350013561

20-NOV-03 12:47 PM

ICTD

20-NOV-03 12:47 PM

SAA10018371

SAA10018380

0021350014910

20-NOV-03 12:48 PM

ICTD

20-NOV-03 12:48 PM

SAA10002441

SAA10002450

0021350015708

20-NOV-03 02:29 PM

ICTD

20-NOV-03 02:29 PM

SAA00463981

SAA00463990

0021350015708

20-NOV-03 02:34 PM

ICTD

20-NOV-03 02:34 PM

CAA01162951

CAA01162975

0021330010601

20-NOV-03 03:25 PM

ICTD

20-NOV-03 03:25 PM

CAA01162276

CAA01162300

0021330027232

20-NOV-03 03:26 PM

ICTD

20-NOV-03 03:26 PM

SAA10018441

SAA10018450

0021340084776

20-NOV-03 03:26 PM

ICTD

20-NOV-03 03:26 PM

SAA10018491

SAA10018500

0021340099055

20-NOV-03 03:26 PM

ICTD

20-NOV-03 03:26 PM

SAA10018531

SAA10018540

0021350012621

22-NOV-03 11:09 AM

ICTD

22-NOV-03 11:09 AM

SAA10018521

SAA10018530

0021350010419

22-NOV-03 11:40 AM

ICTD

22-NOV-03 11:40 AM

SAA10018501

SAA10018510

0021340087647

22-NOV-03 11:41 AM

ICTD

22-NOV-03 11:41 AM

SAA10018461

SAA10018470

0021340025268

22-NOV-03 11:42 AM

ICTD

22-NOV-03 11:42 AM

SAA10018451

SAA10018460

0021340053211

22-NOV-03 11:43 AM

ICTD

22-NOV-03 11:43 AM

SAA10018551

SAA10018560

0021350014645

22-NOV-03 11:45 AM

ICTD

22-NOV-03 11:45 AM

SAA10018511

SAA10018520

0021350014221

22-NOV-03 12:25 PM

ICTD

22-NOV-03 12:25 PM

SAA10018571

SAA10018580

0021350015259

22-NOV-03 12:28 PM

ICTD

22-NOV-03 12:28 PM

SAA10018541

SAA10018550

0021350010162

22-NOV-03 12:30 PM

ICTD

22-NOV-03 12:30 PM

SAA10004121

SAA10004130

0021350012373

22-NOV-03 12:30 PM

ICTD

22-NOV-03 12:30 PM

SAA10018621

SAA10018630

0021340082879

22-NOV-03 01:07 PM

ICTD

22-NOV-03 01:07 PM

SAA10018611

SAA10018620

0021350010121

22-NOV-03 01:08 PM

ICTD

22-NOV-03 01:08 PM

SAA10018631

SAA10018640

0021340048285

22-NOV-03 01:14 PM

ICTD

22-NOV-03 01:14 PM

SAA10018651

SAA10018660

0021340086525

22-NOV-03 01:53 PM

ICTD

22-NOV-03 01:53 PM

Start Leaf

End Leaf

Account No

CAA01165801

CAA01165825

CAA01165826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 396 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012828

22-NOV-03 01:54 PM

ICTD

22-NOV-03 01:54 PM

SAA10018590

0021350014106

22-NOV-03 01:55 PM

ICTD

22-NOV-03 01:55 PM

CAA01162351

CAA01162375

0021330028354

22-NOV-03 01:55 PM

ICTD

22-NOV-03 01:55 PM

CAA01162426

CAA01162450

0021330027463

22-NOV-03 04:01 PM

ICTD

22-NOV-03 04:01 PM

CAA01162376

CAA01162400

0021330029831

22-NOV-03 04:01 PM

ICTD

22-NOV-03 04:01 PM

SAA00195571

SAA00195580

0021350012514

22-NOV-03 04:40 PM

ICTD

22-NOV-03 04:40 PM

SAA10018671

SAA10018680

0021340099049

24-NOV-03 09:59 AM

ICTD

24-NOV-03 09:59 AM

SAA10018681

SAA10018690

0021350013867

24-NOV-03 10:23 AM

ICTD

24-NOV-03 10:23 AM

SAA10018281

SAA10018290

0021350014708

24-NOV-03 10:57 AM

ICTD

24-NOV-03 10:57 AM

SAA10018291

SAA10018300

0021340097896

24-NOV-03 10:58 AM

ICTD

24-NOV-03 10:58 AM

SAA10018591

SAA10018600

0021350013537

24-NOV-03 11:19 AM

ICTD

24-NOV-03 11:19 AM

CAA01162451

CAA01162475

0021330037692

24-NOV-03 11:36 AM

ICTD

24-NOV-03 11:36 AM

SAA10018711

SAA10018720

0021340083084

24-NOV-03 11:37 AM

ICTD

24-NOV-03 11:37 AM

SAA10018721

SAA10018730

0021350012844

24-NOV-03 12:26 PM

ICTD

24-NOV-03 12:26 PM

SAA10018701

SAA10018710

0021350013512

24-NOV-03 12:26 PM

ICTD

24-NOV-03 12:26 PM

SAA10018661

SAA10018670

0021350014991

24-NOV-03 12:27 PM

ICTD

24-NOV-03 12:27 PM

CAA01162976

CAA01163000

0021330028057

24-NOV-03 12:55 PM

ICTD

24-NOV-03 12:55 PM

SAA10018751

SAA10018760

0021340098201

24-NOV-03 02:23 PM

ICTD

24-NOV-03 02:23 PM

SAA10018761

SAA10018770

0021350014789

24-NOV-03 02:42 PM

ICTD

24-NOV-03 02:42 PM

SAA10018691

SAA10018700

0021340082276

24-NOV-03 03:04 PM

ICTD

24-NOV-03 03:04 PM

SAA10018771

SAA10018780

0021340095585

29-NOV-03 09:24 AM

ICTD

29-NOV-03 09:24 AM

SAA10018741

SAA10018750

0021340095216

29-NOV-03 10:25 AM

ICTD

29-NOV-03 10:25 AM

SAA10018561

SAA10018570

0021340097429

29-NOV-03 02:01 PM

ICTD

29-NOV-03 02:01 PM

CAA01162476

CAA01162500

0021330009164

29-NOV-03 02:01 PM

ICTD

29-NOV-03 02:01 PM

SAA10018811

SAA10018820

0021350011656

30-NOV-03 09:54 AM

ICTD

30-NOV-03 09:54 AM

SAA10018801

SAA10018810

0021340088876

30-NOV-03 10:48 AM

ICTD

30-NOV-03 10:48 AM

Start Leaf

End Leaf

Account No

SAA10018641

SAA10018650

SAA10018581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 397 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097683

30-NOV-03 10:48 AM

ICTD

30-NOV-03 10:48 AM

SAA10018860

0021350013768

30-NOV-03 12:00 PM

ICTD

30-NOV-03 12:00 PM

SAA10018861

SAA10018870

0021340099078

30-NOV-03 12:01 PM

ICTD

30-NOV-03 12:01 PM

SAA10018881

SAA10018890

0021340097458

30-NOV-03 12:14 PM

ICTD

30-NOV-03 12:14 PM

SAA10018831

SAA10018840

0021350015167

30-NOV-03 12:24 PM

ICTD

30-NOV-03 12:24 PM

SAA10018481

SAA10018490

0021350015708

30-NOV-03 12:57 PM

ICTD

30-NOV-03 12:57 PM

SAA10018891

SAA10018900

0021340098798

30-NOV-03 01:50 PM

ICTD

30-NOV-03 01:50 PM

CAA01162551

CAA01162575

0021330015039

30-NOV-03 02:20 PM

ICTD

30-NOV-03 02:20 PM

SAA10018781

SAA10018790

0021350013074

30-NOV-03 03:24 PM

ICTD

30-NOV-03 03:24 PM

SAA10018901

SAA10018910

0021340047213

01-DEC-03 10:09 AM

ICTD

01-DEC-03 10:09 AM

SAA10018931

SAA10018940

0021350011227

01-DEC-03 10:27 AM

ICTD

01-DEC-03 10:27 AM

SAA00080961

SAA00080970

0021340049176

01-DEC-03 10:52 AM

ICTD

01-DEC-03 10:52 AM

SAA10018951

SAA10018960

0021350013215

01-DEC-03 11:12 AM

ICTD

01-DEC-03 11:12 AM

SAA10018871

SAA10018880

0021350014795

01-DEC-03 11:13 AM

ICTD

01-DEC-03 11:13 AM

SAA10018961

SAA10018970

0021340049176

01-DEC-03 11:13 AM

ICTD

01-DEC-03 11:13 AM

SAA10018971

SAA10018980

0021340057864

01-DEC-03 11:30 AM

ICTD

01-DEC-03 11:30 AM

CAA01162601

CAA01162625

0021330029476

01-DEC-03 12:08 PM

ICTD

01-DEC-03 12:08 PM

SAA10018991

SAA10019000

0021350014501

01-DEC-03 12:10 PM

ICTD

01-DEC-03 12:10 PM

CAA01162576

CAA01162600

0021330003786

01-DEC-03 12:11 PM

ICTD

01-DEC-03 12:11 PM

SAA00525211

SAA00525220

0021350015708

01-DEC-03 12:30 PM

ICTD

01-DEC-03 12:30 PM

SAA10004231

SAA10004240

0021350013231

01-DEC-03 01:54 PM

ICTD

01-DEC-03 01:54 PM

CAA01162626

CAA01162650

0021330037686

01-DEC-03 02:57 PM

ICTD

01-DEC-03 02:57 PM

SAA10019031

SAA10019040

0021340096602

01-DEC-03 02:57 PM

ICTD

01-DEC-03 02:57 PM

SAA10018821

SAA10018830

0021350012935

01-DEC-03 03:40 PM

ICTD

01-DEC-03 03:40 PM

SAA10019001

SAA10019010

0021350010195

01-DEC-03 03:41 PM

ICTD

01-DEC-03 03:41 PM

SAA10019011

SAA10019020

0021340087878

02-DEC-03 09:37 AM

ICTD

02-DEC-03 09:37 AM

Start Leaf

End Leaf

Account No

SAA10018791

SAA10018800

SAA10018851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 398 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011623

02-DEC-03 09:37 AM

ICTD

02-DEC-03 09:37 AM

SAA10018280

0021350012992

02-DEC-03 09:38 AM

ICTD

02-DEC-03 09:38 AM

SAA10019061

SAA10019070

0021340075263

02-DEC-03 10:58 AM

ICTD

02-DEC-03 10:58 AM

SAA10019051

SAA10019060

0021340096055

02-DEC-03 10:59 AM

ICTD

02-DEC-03 10:59 AM

SAA10018941

SAA10018950

0021350012712

02-DEC-03 10:59 AM

ICTD

02-DEC-03 10:59 AM

SAA00085051

SAA00085060

0021340052493

02-DEC-03 11:02 AM

ICTD

02-DEC-03 11:02 AM

SAA10019101

SAA10019110

0021350013925

02-DEC-03 11:13 AM

ICTD

02-DEC-03 11:13 AM

SAA10019091

SAA10019100

0021340099084

02-DEC-03 11:13 AM

ICTD

02-DEC-03 11:13 AM

SAA10019111

SAA10019120

0021340098625

02-DEC-03 12:07 PM

ICTD

02-DEC-03 12:07 PM

SAA10019121

SAA10019130

0021340097470

02-DEC-03 12:22 PM

ICTD

02-DEC-03 12:22 PM

CAA01162776

CAA01162800

0021330023561

02-DEC-03 12:49 PM

ICTD

02-DEC-03 12:49 PM

CAA01162801

CAA01162825

0021330023561

02-DEC-03 12:49 PM

ICTD

02-DEC-03 12:49 PM

CAA01162826

CAA01162850

0021330023561

02-DEC-03 12:49 PM

ICTD

02-DEC-03 12:49 PM

CAA01162851

CAA01162875

0021330023561

02-DEC-03 12:50 PM

ICTD

02-DEC-03 12:50 PM

CAA01162876

CAA01162900

0021330034381

02-DEC-03 01:31 PM

ICTD

02-DEC-03 01:31 PM

SAA10019131

SAA10019140

0021340098510

02-DEC-03 01:32 PM

ICTD

02-DEC-03 01:32 PM

SAA10019081

SAA10019090

0021340083134

02-DEC-03 02:38 PM

ICTD

02-DEC-03 02:38 PM

SAA10019071

SAA10019080

0021340070652

02-DEC-03 02:39 PM

ICTD

02-DEC-03 02:39 PM

SAA10018731

SAA10018740

0021350011846

02-DEC-03 02:55 PM

ICTD

02-DEC-03 02:55 PM

SAA10019141

SAA10019150

0021340073143

02-DEC-03 03:40 PM

ICTD

02-DEC-03 03:40 PM

SAA10019181

SAA10019190

0021340094625

03-DEC-03 10:16 AM

ICTD

03-DEC-03 10:16 AM

SAA10019191

SAA10019200

0021340099090

03-DEC-03 10:32 AM

ICTD

03-DEC-03 10:32 AM

CAA01162926

CAA01162950

0021330037291

03-DEC-03 11:10 AM

ICTD

03-DEC-03 11:10 AM

SAA10019201

SAA10019210

0021340097061

03-DEC-03 11:31 AM

ICTD

03-DEC-03 11:31 AM

CAA01166001

CAA01166025

0021330035277

03-DEC-03 12:51 PM

ICTD

03-DEC-03 12:51 PM

SAA10019221

SAA10019230

0021340098752

03-DEC-03 12:54 PM

ICTD

03-DEC-03 12:54 PM

Start Leaf

End Leaf

Account No

SAA10018911

SAA10018920

SAA10018271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 399 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014188

03-DEC-03 01:43 PM

ICTD

03-DEC-03 01:43 PM

SAA10019220

0021350015046

03-DEC-03 02:25 PM

ICTD

03-DEC-03 02:25 PM

SAA10019231

SAA10019240

0021340048913

03-DEC-03 02:37 PM

ICTD

03-DEC-03 02:37 PM

SAA10004211

SAA10004220

0021350010393

03-DEC-03 03:07 PM

ICTD

03-DEC-03 03:07 PM

CAA01166026

CAA01166050

0021330037521

03-DEC-03 03:15 PM

ICTD

03-DEC-03 03:15 PM

SAA10019241

SAA10019250

0021350010162

03-DEC-03 03:27 PM

ICTD

03-DEC-03 03:27 PM

SAA00173831

SAA00173840

0021340065735

04-DEC-03 09:49 AM

ICTD

04-DEC-03 09:49 AM

CAA01166051

CAA01166075

0021330000255

04-DEC-03 09:52 AM

ICTD

04-DEC-03 09:52 AM

SAA10019251

SAA10019260

0021350015403

04-DEC-03 09:52 AM

ICTD

04-DEC-03 09:52 AM

CAA01166076

CAA01166100

0021330007639

04-DEC-03 11:15 AM

ICTD

04-DEC-03 11:15 AM

SAA00398371

SAA00398380

0021340086269

04-DEC-03 12:16 PM

ICTD

04-DEC-03 12:16 PM

SAA10019311

SAA10019320

0021350014697

04-DEC-03 12:28 PM

ICTD

04-DEC-03 12:28 PM

SAA10019321

SAA10019330

0021350010162

04-DEC-03 02:21 PM

ICTD

04-DEC-03 02:21 PM

SAA10019261

SAA10019270

0021350015455

04-DEC-03 02:21 PM

ICTD

04-DEC-03 02:21 PM

SAA10019331

SAA10019340

0021350010311

06-DEC-03 10:53 AM

ICTD

06-DEC-03 10:53 AM

CAA00788876

CAA00788900

0021330029484

06-DEC-03 12:33 PM

ICTD

06-DEC-03 12:33 PM

CAA01166126

CAA01166150

0021330022836

06-DEC-03 02:03 PM

ICTD

06-DEC-03 02:03 PM

SAA10019361

SAA10019370

0021340006012

06-DEC-03 03:10 PM

ICTD

06-DEC-03 03:10 PM

CAA01166151

CAA01166175

0021330037671

06-DEC-03 03:51 PM

ICTD

06-DEC-03 03:51 PM

SAA10019371

SAA10019380

0021350013727

07-DEC-03 09:54 AM

ICTD

07-DEC-03 09:54 AM

SAA10019381

SAA10019390

0021350010451

07-DEC-03 10:06 AM

ICTD

07-DEC-03 10:06 AM

CAA01166101

CAA01166125

0021330036444

07-DEC-03 10:47 AM

ICTD

07-DEC-03 10:47 AM

SAA10019391

SAA10019400

0021340097562

07-DEC-03 10:48 AM

ICTD

07-DEC-03 10:48 AM

SAA10019411

SAA10019420

0021340099061

07-DEC-03 11:30 AM

ICTD

07-DEC-03 11:30 AM

SAA10019401

SAA10019410

0021350014490

07-DEC-03 11:30 AM

ICTD

07-DEC-03 11:30 AM

SAA00082501

SAA00082510

0021340051388

07-DEC-03 12:04 PM

ICTD

07-DEC-03 12:04 PM

Start Leaf

End Leaf

Account No

SAA10019151

SAA10019160

SAA10019211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 400 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093222

07-DEC-03 02:59 PM

ICTD

07-DEC-03 02:59 PM

SAA10019430

0021350012456

07-DEC-03 02:59 PM

ICTD

07-DEC-03 02:59 PM

SAA10019441

SAA10019450

0021350015392

07-DEC-03 04:21 PM

ICTD

07-DEC-03 04:21 PM

SAA10019281

SAA10019290

0021350011466

07-DEC-03 04:26 PM

ICTD

07-DEC-03 04:26 PM

SAA10019341

SAA10019350

0021350011607

08-DEC-03 10:57 AM

ICTD

08-DEC-03 10:57 AM

SAA10019451

SAA10019460

0021340022728

08-DEC-03 11:41 AM

ICTD

08-DEC-03 11:41 AM

SAA10019461

SAA10019470

0021340089676

08-DEC-03 12:10 PM

ICTD

08-DEC-03 12:10 PM

SAA10019481

SAA10019490

0021340048896

08-DEC-03 12:49 PM

ICTD

08-DEC-03 12:49 PM

CAA01166301

CAA01166325

0021330031853

08-DEC-03 12:50 PM

ICTD

08-DEC-03 12:50 PM

SAA10019471

SAA10019480

0021350014812

08-DEC-03 01:09 PM

ICTD

08-DEC-03 01:09 PM

SAA00194221

SAA00194230

0021340049845

08-DEC-03 01:21 PM

ICTD

08-DEC-03 01:21 PM

SAA10019491

SAA10019500

0021340099130

08-DEC-03 02:07 PM

ICTD

08-DEC-03 02:07 PM

SAA10019501

SAA10019510

0021340088892

08-DEC-03 02:49 PM

ICTD

08-DEC-03 02:49 PM

CAA01166226

CAA01166250

0021330030392

08-DEC-03 03:45 PM

ICTD

08-DEC-03 03:45 PM

SAA10019511

SAA10019520

0021350014097

08-DEC-03 03:46 PM

ICTD

08-DEC-03 03:46 PM

CAA01166351

CAA01166375

0021330017101

09-DEC-03 10:39 AM

ICTD

09-DEC-03 10:39 AM

SAA10019531

SAA10019540

0021350014524

09-DEC-03 11:21 AM

ICTD

09-DEC-03 11:21 AM

CAA01166201

CAA01166225

0021330001682

09-DEC-03 11:37 AM

ICTD

09-DEC-03 11:37 AM

SAA10019581

SAA10019590

0021340097691

09-DEC-03 11:56 AM

ICTD

09-DEC-03 11:56 AM

SAA10019591

SAA10019600

0021340097691

09-DEC-03 11:57 AM

ICTD

09-DEC-03 11:57 AM

SAA10019601

SAA10019610

0021340097691

09-DEC-03 11:58 AM

ICTD

09-DEC-03 11:58 AM

SAA10019611

SAA10019620

0021340099118

09-DEC-03 12:07 PM

ICTD

09-DEC-03 12:07 PM

SAA10019551

SAA10019560

0021350013421

09-DEC-03 12:14 PM

ICTD

09-DEC-03 12:14 PM

CAA01166176

CAA01166200

0021330034450

09-DEC-03 12:15 PM

ICTD

09-DEC-03 12:15 PM

SAA10019541

SAA10019550

0021350011219

09-DEC-03 12:35 PM

ICTD

09-DEC-03 12:35 PM

SAA10019631

SAA10019640

0021340096464

09-DEC-03 01:32 PM

ICTD

09-DEC-03 01:32 PM

Start Leaf

End Leaf

Account No

SAA10019431

SAA10019440

SAA10019421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 401 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011615

09-DEC-03 01:33 PM

ICTD

09-DEC-03 01:33 PM

CAA01166300

0021330017225

09-DEC-03 03:20 PM

ICTD

09-DEC-03 03:20 PM

SAA10019641

SAA10019650

0021350012084

09-DEC-03 04:12 PM

ICTD

09-DEC-03 04:12 PM

SAA00059461

SAA00059470

0021340023057

11-DEC-03 09:15 AM

ICTD

11-DEC-03 09:15 AM

SAA10019161

SAA10019170

0021350014048

11-DEC-03 10:15 AM

ICTD

11-DEC-03 10:15 AM

SAA10019721

SAA10019730

0021340023057

11-DEC-03 10:28 AM

ICTD

11-DEC-03 10:28 AM

SAA10019271

SAA10019280

0021350012431

11-DEC-03 10:29 AM

ICTD

11-DEC-03 10:29 AM

CAA01166376

CAA01166400

0021330037749

11-DEC-03 10:55 AM

ICTD

11-DEC-03 10:55 AM

SAA10019651

SAA10019660

0021350015340

11-DEC-03 11:35 AM

ICTD

11-DEC-03 11:35 AM

SAA10019741

SAA10019750

0021350015530

11-DEC-03 11:45 AM

ICTD

11-DEC-03 11:45 AM

SAA10019731

SAA10019740

0021340096907

11-DEC-03 11:45 AM

ICTD

11-DEC-03 11:45 AM

SAA10019661

SAA10019670

0021340087655

11-DEC-03 12:10 PM

ICTD

11-DEC-03 12:10 PM

SAA10019761

SAA10019770

0021340037486

11-DEC-03 12:14 PM

ICTD

11-DEC-03 12:14 PM

SAA10019751

SAA10019760

0021340054829

11-DEC-03 12:15 PM

ICTD

11-DEC-03 12:15 PM

SAA10019881

SAA10019890

0021350088819

11-DEC-03 01:29 PM

ICTD

11-DEC-03 01:29 PM

SAA10019891

SAA10019900

0021350088819

11-DEC-03 01:29 PM

ICTD

11-DEC-03 01:29 PM

SAA10019901

SAA10019910

0021350088819

11-DEC-03 01:29 PM

ICTD

11-DEC-03 01:29 PM

SAA10019911

SAA10019920

0021350088819

11-DEC-03 01:30 PM

ICTD

11-DEC-03 01:30 PM

SAA10019921

SAA10019930

0021350088819

11-DEC-03 01:30 PM

ICTD

11-DEC-03 01:30 PM

SAA10019691

SAA10019700

0021340091049

11-DEC-03 04:20 PM

ICTD

11-DEC-03 04:20 PM

CAA01166401

CAA01166425

0021330026622

11-DEC-03 04:22 PM

ICTD

11-DEC-03 04:22 PM

SAA10019771

SAA10019780

0021340065223

13-DEC-03 11:00 AM

ICTD

13-DEC-03 11:00 AM

SAA10019781

SAA10019790

0021340065223

13-DEC-03 11:08 AM

ICTD

13-DEC-03 11:08 AM

SAA10019791

SAA10019800

0021340065223

13-DEC-03 11:09 AM

ICTD

13-DEC-03 11:09 AM

SAA10019801

SAA10019810

0021340065223

13-DEC-03 11:09 AM

ICTD

13-DEC-03 11:09 AM

SAA10019811

SAA10019820

0021340065223

13-DEC-03 11:13 AM

ICTD

13-DEC-03 11:13 AM

Start Leaf

End Leaf

Account No

SAA10018921

SAA10018930

CAA01166276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 402 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

13-DEC-03 11:13 AM

ICTD

13-DEC-03 11:13 AM

SAA10019840

0021340065223

13-DEC-03 11:13 AM

ICTD

13-DEC-03 11:13 AM

SAA10019851

SAA10019860

0021340065223

13-DEC-03 11:14 AM

ICTD

13-DEC-03 11:14 AM

SAA10019841

SAA10019850

0021340065223

13-DEC-03 11:14 AM

ICTD

13-DEC-03 11:14 AM

SAA10019861

SAA10019870

0021340065223

13-DEC-03 11:14 AM

ICTD

13-DEC-03 11:14 AM

CAA01166476

CAA01166500

0021330037784

13-DEC-03 12:54 PM

ICTD

13-DEC-03 12:54 PM

CAA01166451

CAA01166475

0021330032070

14-DEC-03 11:18 AM

ICTD

14-DEC-03 11:18 AM

SAA10019291

SAA10019300

0021350011359

14-DEC-03 11:49 AM

ICTD

14-DEC-03 11:49 AM

SAA10019981

SAA10019990

0021350012035

14-DEC-03 11:50 AM

ICTD

14-DEC-03 11:50 AM

SAA10019971

SAA10019980

0021340097541

14-DEC-03 11:51 AM

ICTD

14-DEC-03 11:51 AM

CAA01166551

CAA01166575

0021330037790

14-DEC-03 11:52 AM

ICTD

14-DEC-03 11:52 AM

SAA10019961

SAA10019970

0021340073671

14-DEC-03 11:54 AM

ICTD

14-DEC-03 11:54 AM

CAA01166526

CAA01166550

0021330023413

14-DEC-03 11:56 AM

ICTD

14-DEC-03 11:56 AM

SAA10019991

SAA10020000

0021340097458

14-DEC-03 12:43 PM

ICTD

14-DEC-03 12:43 PM

SAA10020031

SAA10020040

0021340025879

14-DEC-03 02:46 PM

ICTD

14-DEC-03 02:46 PM

SAA10020011

SAA10020020

0021340079999

14-DEC-03 02:47 PM

ICTD

14-DEC-03 02:47 PM

CAA01166501

CAA01166525

0021330029781

14-DEC-03 02:47 PM

ICTD

14-DEC-03 02:47 PM

CAA01166426

CAA01166450

0021330009908

14-DEC-03 02:48 PM

ICTD

14-DEC-03 02:48 PM

SAA10020001

SAA10020010

0021340055942

14-DEC-03 02:49 PM

ICTD

14-DEC-03 02:49 PM

SAA00177301

SAA00177310

0021340067731

14-DEC-03 02:51 PM

ICTD

14-DEC-03 02:51 PM

SAA10020051

SAA10020060

0021340070826

14-DEC-03 03:43 PM

ICTD

14-DEC-03 03:43 PM

CAA01166576

CAA01166600

0021330037761

14-DEC-03 04:07 PM

ICTD

14-DEC-03 04:07 PM

SAA10019951

SAA10019960

0021340099153

14-DEC-03 04:07 PM

ICTD

14-DEC-03 04:07 PM

SAA10020141

SAA10020150

0021350012984

15-DEC-03 12:39 PM

ICTD

15-DEC-03 12:39 PM

SAA10020111

SAA10020120

0021340098648

15-DEC-03 01:01 PM

ICTD

15-DEC-03 01:01 PM

SAA10020121

SAA10020130

0021340098648

15-DEC-03 01:01 PM

ICTD

15-DEC-03 01:01 PM

Start Leaf

End Leaf

Account No

SAA10019821

SAA10019830

SAA10019831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 403 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078555

15-DEC-03 02:52 PM

ICTD

15-DEC-03 02:52 PM

SAA10020210

0021350013586

15-DEC-03 03:34 PM

ICTD

15-DEC-03 03:34 PM

SAA10020161

SAA10020170

0021340099124

15-DEC-03 03:34 PM

ICTD

15-DEC-03 03:34 PM

CAA00334951

CAA00335000

0021330015039

15-DEC-03 03:35 PM

ICTD

15-DEC-03 03:35 PM

CAA01162501

CAA01162525

0021330017852

15-DEC-03 03:36 PM

ICTD

15-DEC-03 03:36 PM

SAA10019701

SAA10019710

0021340097222

15-DEC-03 03:36 PM

ICTD

15-DEC-03 03:36 PM

SAA10020171

SAA10020180

0021340094153

15-DEC-03 03:36 PM

ICTD

15-DEC-03 03:36 PM

CAA01166626

CAA01166650

0021330001996

15-DEC-03 05:09 PM

ICTD

15-DEC-03 05:09 PM

SAA10020041

SAA10020050

0021340099161

15-DEC-03 05:12 PM

ICTD

15-DEC-03 05:12 PM

SAA10020181

SAA10020190

0021340099182

15-DEC-03 05:12 PM

ICTD

15-DEC-03 05:12 PM

SAA10020061

SAA10020070

0021350014751

16-DEC-03 10:21 AM

ICTD

16-DEC-03 10:21 AM

SAA10020081

SAA10020090

0021340001632

16-DEC-03 10:51 AM

ICTD

16-DEC-03 10:51 AM

SAA10020071

SAA10020080

0021340093591

16-DEC-03 10:52 AM

ICTD

16-DEC-03 10:52 AM

SAA10018601

SAA10018610

0021340093591

16-DEC-03 10:52 AM

ICTD

16-DEC-03 10:52 AM

SAA10020091

SAA10020100

0021340092201

16-DEC-03 11:03 AM

ICTD

16-DEC-03 11:03 AM

SAA10019041

SAA10019050

0021350010468

16-DEC-03 12:16 PM

ICTD

16-DEC-03 12:16 PM

CAA01166651

CAA01166675

0021330029105

16-DEC-03 12:16 PM

ICTD

16-DEC-03 12:16 PM

SAA10020101

SAA10020110

0021340096026

16-DEC-03 12:17 PM

ICTD

16-DEC-03 12:17 PM

SAA10020131

SAA10020140

0021350013933

16-DEC-03 12:18 PM

ICTD

16-DEC-03 12:18 PM

CAA01166676

CAA01166700

0021330037127

16-DEC-03 12:19 PM

ICTD

16-DEC-03 12:19 PM

SAA10020211

SAA10020220

0021350015714

17-DEC-03 10:03 AM

ICTD

17-DEC-03 10:03 AM

CAA01166701

CAA01166725

0021330034847

17-DEC-03 10:49 AM

ICTD

17-DEC-03 10:49 AM

SAA00344671

SAA00344680

0021340080767

17-DEC-03 11:54 AM

ICTD

17-DEC-03 11:54 AM

SAA10020231

SAA10020240

0021340096429

17-DEC-03 12:04 PM

ICTD

17-DEC-03 12:04 PM

CAA01166726

CAA01166750

0021330021474

17-DEC-03 12:05 PM

ICTD

17-DEC-03 12:05 PM

SAA10019301

SAA10019310

0021350015449

17-DEC-03 12:05 PM

ICTD

17-DEC-03 12:05 PM

Start Leaf

End Leaf

Account No

SAA10020151

SAA10020160

SAA10020201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 404 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011656

17-DEC-03 12:06 PM

ICTD

17-DEC-03 12:06 PM

CAA01166775

0021330012589

17-DEC-03 12:09 PM

ICTD

17-DEC-03 12:09 PM

CAA01166801

CAA01166825

0021330035331

17-DEC-03 02:12 PM

ICTD

17-DEC-03 02:12 PM

CAA01166776

CAA01166800

0021330021128

17-DEC-03 02:12 PM

ICTD

17-DEC-03 02:12 PM

CAA01166826

CAA01166850

0021330037711

17-DEC-03 02:18 PM

ICTD

17-DEC-03 02:18 PM

CAA01166951

CAA01166975

0021330008249

17-DEC-03 03:03 PM

ICTD

17-DEC-03 03:03 PM

SAA10020241

SAA10020250

0021340099199

17-DEC-03 06:12 PM

ICTD

17-DEC-03 06:12 PM

SAA10020271

SAA10020280

0021340006821

18-DEC-03 11:36 AM

ICTD

18-DEC-03 11:36 AM

SAA10020251

SAA10020260

0021350013628

18-DEC-03 11:40 AM

ICTD

18-DEC-03 11:40 AM

SAA10020261

SAA10020270

0021350011557

18-DEC-03 11:40 AM

ICTD

18-DEC-03 11:40 AM

CAA00334901

CAA00334950

0021330027538

18-DEC-03 12:09 PM

ICTD

18-DEC-03 12:09 PM

SAA10020281

SAA10020290

0021340014056

18-DEC-03 12:14 PM

ICTD

18-DEC-03 12:14 PM

SAA10018431

SAA10018440

0021340004593

18-DEC-03 12:44 PM

ICTD

18-DEC-03 12:44 PM

SAA10019711

SAA10019720

0021350011648

18-DEC-03 12:44 PM

ICTD

18-DEC-03 12:44 PM

SAA10020301

SAA10020310

0021340062047

18-DEC-03 01:32 PM

ICTD

18-DEC-03 01:32 PM

SAA10020021

SAA10020030

0021350014766

18-DEC-03 01:54 PM

ICTD

18-DEC-03 01:54 PM

CAA01166901

CAA01166925

0021330031671

18-DEC-03 01:56 PM

ICTD

18-DEC-03 01:56 PM

CAA01169001

CAA01169025

0021330037041

20-DEC-03 11:55 AM

ICTD

20-DEC-03 11:55 AM

SAA10019561

SAA10019570

0021350013611

20-DEC-03 11:55 AM

ICTD

20-DEC-03 11:55 AM

SAA10020341

SAA10020350

0021340065223

20-DEC-03 11:57 AM

ICTD

20-DEC-03 11:57 AM

SAA10020361

SAA10020370

0021340065223

20-DEC-03 11:57 AM

ICTD

20-DEC-03 11:57 AM

SAA10020381

SAA10020390

0021340065223

20-DEC-03 11:58 AM

ICTD

20-DEC-03 11:58 AM

SAA10020351

SAA10020360

0021340065223

20-DEC-03 11:58 AM

ICTD

20-DEC-03 11:58 AM

SAA10020371

SAA10020380

0021340065223

20-DEC-03 11:58 AM

ICTD

20-DEC-03 11:58 AM

SAA10020391

SAA10020400

0021340065223

20-DEC-03 11:59 AM

ICTD

20-DEC-03 11:59 AM

SAA10020401

SAA10020410

0021340065223

20-DEC-03 11:59 AM

ICTD

20-DEC-03 11:59 AM

Start Leaf

End Leaf

Account No

SAA10019931

SAA10019940

CAA01166751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 405 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

20-DEC-03 11:59 AM

ICTD

20-DEC-03 11:59 AM

SAA10020430

0021340065223

20-DEC-03 12:00 PM

ICTD

20-DEC-03 12:00 PM

SAA10020431

SAA10020440

0021340065223

20-DEC-03 12:00 PM

ICTD

20-DEC-03 12:00 PM

SAA10020451

SAA10020460

0021340049845

20-DEC-03 12:04 PM

ICTD

20-DEC-03 12:04 PM

SAA10020441

SAA10020450

0021350015023

20-DEC-03 12:04 PM

ICTD

20-DEC-03 12:04 PM

SAA10020471

SAA10020480

0021350012489

20-DEC-03 01:31 PM

ICTD

20-DEC-03 01:31 PM

SAA10020461

SAA10020470

0021340098731

20-DEC-03 01:31 PM

ICTD

20-DEC-03 01:31 PM

CAA01166926

CAA01166950

0021330012127

20-DEC-03 01:32 PM

ICTD

20-DEC-03 01:32 PM

SAA10020481

SAA10020490

0021340094541

20-DEC-03 03:20 PM

ICTD

20-DEC-03 03:20 PM

CAA01169026

CAA01169050

0021330034202

20-DEC-03 03:20 PM

ICTD

20-DEC-03 03:20 PM

SAA10020331

SAA10020340

0021350015737

20-DEC-03 03:22 PM

ICTD

20-DEC-03 03:22 PM

SAA10020511

SAA10020520

0021340095406

20-DEC-03 03:22 PM

ICTD

20-DEC-03 03:22 PM

SAA10020501

SAA10020510

0021340089296

20-DEC-03 03:22 PM

ICTD

20-DEC-03 03:22 PM

SAA10020491

SAA10020500

0021340099101

20-DEC-03 03:23 PM

ICTD

20-DEC-03 03:23 PM

SAA10020521

SAA10020530

0021350013371

20-DEC-03 04:23 PM

ICTD

20-DEC-03 04:23 PM

SAA10020221

SAA10020230

0021340067731

21-DEC-03 11:17 AM

ICTD

21-DEC-03 11:17 AM

SAA10020541

SAA10020550

0021350015547

21-DEC-03 11:18 AM

ICTD

21-DEC-03 11:18 AM

CAA01169126

CAA01169150

0021330037559

21-DEC-03 11:19 AM

ICTD

21-DEC-03 11:19 AM

SAA10020551

SAA10020560

0021340099176

21-DEC-03 11:19 AM

ICTD

21-DEC-03 11:19 AM

CAA00334751

CAA00334800

0021330009791

21-DEC-03 11:21 AM

ICTD

21-DEC-03 11:21 AM

CAA00334801

CAA00334850

0021330009791

21-DEC-03 11:22 AM

ICTD

21-DEC-03 11:22 AM

SAA10020321

SAA10020330

0021340097631

21-DEC-03 11:57 AM

ICTD

21-DEC-03 11:57 AM

SAA00569241

SAA00569250

0021340006425

21-DEC-03 12:50 PM

ICTD

21-DEC-03 12:50 PM

SAA10020611

SAA10020620

0021350015357

21-DEC-03 03:12 PM

ICTD

21-DEC-03 03:12 PM

SAA10020601

SAA10020610

0021350013289

21-DEC-03 03:13 PM

ICTD

21-DEC-03 03:13 PM

SAA00342841

SAA00342850

0021340079594

21-DEC-03 03:13 PM

ICTD

21-DEC-03 03:13 PM

Start Leaf

End Leaf

Account No

SAA10020411

SAA10020420

SAA10020421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 406 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010385

21-DEC-03 03:13 PM

ICTD

21-DEC-03 03:13 PM

CAA01169075

0021330037818

21-DEC-03 03:14 PM

ICTD

21-DEC-03 03:14 PM

SAA10020591

SAA10020600

0021350013405

21-DEC-03 03:15 PM

ICTD

21-DEC-03 03:15 PM

SAA10020631

SAA10020640

0021350014829

22-DEC-03 10:12 AM

ICTD

22-DEC-03 10:12 AM

CAA01169176

CAA01169200

0021330024832

22-DEC-03 10:47 AM

ICTD

22-DEC-03 10:47 AM

SAA10020671

SAA10020680

0021340025912

22-DEC-03 11:24 AM

ICTD

22-DEC-03 11:24 AM

SAA10020651

SAA10020660

0021350010575

22-DEC-03 11:25 AM

ICTD

22-DEC-03 11:25 AM

CAA01166876

CAA01166900

0021330029773

22-DEC-03 11:25 AM

ICTD

22-DEC-03 11:25 AM

SAA10020581

SAA10020590

0021350013462

22-DEC-03 11:25 AM

ICTD

22-DEC-03 11:25 AM

CAA01169151

CAA01169175

0021330037824

22-DEC-03 11:26 AM

ICTD

22-DEC-03 11:26 AM

SAA10020691

SAA10020700

0021350013652

22-DEC-03 12:33 PM

ICTD

22-DEC-03 12:33 PM

SAA10020731

SAA10020740

0021340097412

22-DEC-03 02:12 PM

ICTD

22-DEC-03 02:12 PM

SAA10020701

SAA10020710

0021340098161

22-DEC-03 02:16 PM

ICTD

22-DEC-03 02:16 PM

SAA10020621

SAA10020630

0021350014386

22-DEC-03 02:16 PM

ICTD

22-DEC-03 02:16 PM

SAA10020711

SAA10020720

0021350014674

22-DEC-03 02:16 PM

ICTD

22-DEC-03 02:16 PM

SAA10020721

SAA10020730

0021350015121

22-DEC-03 02:17 PM

ICTD

22-DEC-03 02:17 PM

SAA10020681

SAA10020690

0021340088281

22-DEC-03 02:18 PM

ICTD

22-DEC-03 02:18 PM

CAA01169201

CAA01169225

0021330006764

22-DEC-03 02:18 PM

ICTD

22-DEC-03 02:18 PM

CAA01169226

CAA01169250

0021330031409

22-DEC-03 02:19 PM

ICTD

22-DEC-03 02:19 PM

CAA01169251

CAA01169275

0021330031409

22-DEC-03 02:19 PM

ICTD

22-DEC-03 02:19 PM

SAA10020741

SAA10020750

0021340092654

22-DEC-03 03:07 PM

ICTD

22-DEC-03 03:07 PM

SAA10020771

SAA10020780

0021350015720

23-DEC-03 10:56 AM

ICTD

23-DEC-03 10:56 AM

SAA10020761

SAA10020770

0021350010435

23-DEC-03 11:05 AM

ICTD

23-DEC-03 11:05 AM

SAA10020791

SAA10020800

0021350014962

23-DEC-03 11:43 AM

ICTD

23-DEC-03 11:43 AM

SAA10020781

SAA10020790

0021350014171

23-DEC-03 11:44 AM

ICTD

23-DEC-03 11:44 AM

SAA10020191

SAA10020200

0021340097591

23-DEC-03 11:44 AM

ICTD

23-DEC-03 11:44 AM

Start Leaf

End Leaf

Account No

SAA10019671

SAA10019680

CAA01169051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 407 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011292

23-DEC-03 12:04 PM

ICTD

23-DEC-03 12:04 PM

CAA01169325

0021330037847

23-DEC-03 12:16 PM

ICTD

23-DEC-03 12:16 PM

SAA10020831

SAA10020840

0021350013099

23-DEC-03 12:29 PM

ICTD

23-DEC-03 12:29 PM

SAA10020811

SAA10020820

0021340098731

23-DEC-03 12:41 PM

ICTD

23-DEC-03 12:41 PM

SAA10020821

SAA10020830

0021340098731

23-DEC-03 12:41 PM

ICTD

23-DEC-03 12:41 PM

SAA10020841

SAA10020850

0021340099147

23-DEC-03 01:02 PM

ICTD

23-DEC-03 01:02 PM

SAA10020851

SAA10020860

0021340002738

23-DEC-03 02:01 PM

ICTD

23-DEC-03 02:01 PM

CAA01169326

CAA01169350

0021330037861

23-DEC-03 02:25 PM

ICTD

23-DEC-03 02:25 PM

CAA01169101

CAA01169125

0021330027067

23-DEC-03 02:26 PM

ICTD

23-DEC-03 02:26 PM

SAA10020861

SAA10020870

0021340089866

23-DEC-03 03:14 PM

ICTD

23-DEC-03 03:14 PM

CAA01169351

CAA01169375

0021330018768

23-DEC-03 04:07 PM

ICTD

23-DEC-03 04:07 PM

CAA01169376

CAA01169400

0021330019329

23-DEC-03 05:48 PM

ICTD

23-DEC-03 05:48 PM

SAA10020641

SAA10020650

0021350013231

24-DEC-03 10:36 AM

ICTD

24-DEC-03 10:36 AM

SAA10020961

SAA10020970

0021350015751

24-DEC-03 11:07 AM

ICTD

24-DEC-03 11:07 AM

SAA10020971

SAA10020980

0021350015150

24-DEC-03 11:38 AM

ICTD

24-DEC-03 11:38 AM

SAA10020911

SAA10020920

0021350011318

24-DEC-03 11:38 AM

ICTD

24-DEC-03 11:38 AM

SAA10020921

SAA10020930

0021350013082

24-DEC-03 11:39 AM

ICTD

24-DEC-03 11:39 AM

SAA10020951

SAA10020960

0021350014927

24-DEC-03 11:39 AM

ICTD

24-DEC-03 11:39 AM

SAA10020881

SAA10020890

0021340073382

24-DEC-03 11:40 AM

ICTD

24-DEC-03 11:40 AM

SAA10020981

SAA10020990

0021350014155

24-DEC-03 11:50 AM

ICTD

24-DEC-03 11:50 AM

SAA10020941

SAA10020950

0021350014553

24-DEC-03 11:57 AM

ICTD

24-DEC-03 11:57 AM

CAA00629451

CAA00629475

0021330024865

24-DEC-03 12:43 PM

ICTD

24-DEC-03 12:43 PM

CAA01169276

CAA01169300

0021330032521

24-DEC-03 01:52 PM

ICTD

24-DEC-03 01:52 PM

SAA10020991

SAA10021000

0021340035473

24-DEC-03 01:53 PM

ICTD

24-DEC-03 01:53 PM

CAA01169401

CAA01169425

0021330037853

24-DEC-03 01:53 PM

ICTD

24-DEC-03 01:53 PM

SAA10021021

SAA10021030

0021340023585

24-DEC-03 03:22 PM

ICTD

24-DEC-03 03:22 PM

Start Leaf

End Leaf

Account No

SAA10020801

SAA10020810

CAA01169301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 408 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098153

24-DEC-03 03:23 PM

ICTD

24-DEC-03 03:23 PM

SAA10021010

0021340098118

24-DEC-03 03:23 PM

ICTD

24-DEC-03 03:23 PM

CAA01169426

CAA01169450

0021330037876

24-DEC-03 04:12 PM

ICTD

24-DEC-03 04:12 PM

SAA10020751

SAA10020760

0021340093216

24-DEC-03 05:44 PM

ICTD

24-DEC-03 05:44 PM

SAA10019941

SAA10019950

0021350012621

24-DEC-03 05:46 PM

ICTD

24-DEC-03 05:46 PM

SAA10021231

SAA10021240

0021340099216

27-DEC-03 09:53 AM

ICTD

27-DEC-03 09:53 AM

SAA10021041

SAA10021050

0021350013149

27-DEC-03 10:31 AM

ICTD

27-DEC-03 10:31 AM

SAA10021241

SAA10021250

0021340097942

27-DEC-03 10:32 AM

ICTD

27-DEC-03 10:32 AM

CAA01169451

CAA01169475

0021330037830

27-DEC-03 10:33 AM

ICTD

27-DEC-03 10:33 AM

SAA10021101

SAA10021110

0021340097090

27-DEC-03 11:40 AM

ICTD

27-DEC-03 11:40 AM

SAA10019351

SAA10019360

0021350011978

27-DEC-03 12:46 PM

ICTD

27-DEC-03 12:46 PM

SAA10021061

SAA10021070

0021350014311

27-DEC-03 12:49 PM

ICTD

27-DEC-03 12:49 PM

SAA10021121

SAA10021130

0021340075404

27-DEC-03 12:50 PM

ICTD

27-DEC-03 12:50 PM

SAA10020931

SAA10020940

0021350015386

27-DEC-03 01:07 PM

ICTD

27-DEC-03 01:07 PM

CAA01169551

CAA01169575

0021330026267

27-DEC-03 01:26 PM

ICTD

27-DEC-03 01:26 PM

SAA10021111

SAA10021120

0021340095176

27-DEC-03 01:28 PM

ICTD

27-DEC-03 01:28 PM

SAA10021141

SAA10021150

0021350012423

27-DEC-03 01:36 PM

ICTD

27-DEC-03 01:36 PM

SAA10019621

SAA10019630

0021340061809

27-DEC-03 02:19 PM

ICTD

27-DEC-03 02:19 PM

SAA10021131

SAA10021140

0021340063235

27-DEC-03 02:20 PM

ICTD

27-DEC-03 02:20 PM

SAA10021151

SAA10021160

0021350015098

27-DEC-03 02:39 PM

ICTD

27-DEC-03 02:39 PM

SAA10021161

SAA10021170

0021340084669

27-DEC-03 02:52 PM

ICTD

27-DEC-03 02:52 PM

SAA10021171

SAA10021180

0021350015668

28-DEC-03 11:00 AM

ICTD

28-DEC-03 11:00 AM

SAA10021031

SAA10021040

0021340077532

28-DEC-03 11:08 AM

ICTD

28-DEC-03 11:08 AM

SAA10021081

SAA10021090

0021350013966

28-DEC-03 11:09 AM

ICTD

28-DEC-03 11:09 AM

CAA01169476

CAA01169500

0021330017233

28-DEC-03 11:13 AM

ICTD

28-DEC-03 11:13 AM

SAA10021181

SAA10021190

0021340098222

28-DEC-03 01:39 PM

ICTD

28-DEC-03 01:39 PM

Start Leaf

End Leaf

Account No

SAA10021011

SAA10021020

SAA10021001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 409 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015553

28-DEC-03 01:40 PM

ICTD

28-DEC-03 01:40 PM

SAA10021220

0021350014714

28-DEC-03 01:40 PM

ICTD

28-DEC-03 01:40 PM

SAA10020891

SAA10020900

0021350014561

28-DEC-03 01:44 PM

ICTD

28-DEC-03 01:44 PM

SAA10021191

SAA10021200

0021340090824

28-DEC-03 01:45 PM

ICTD

28-DEC-03 01:45 PM

SAA10021091

SAA10021100

0021350015403

28-DEC-03 02:39 PM

ICTD

28-DEC-03 02:39 PM

CAA01169526

CAA01169550

0021330031901

28-DEC-03 02:59 PM

ICTD

28-DEC-03 02:59 PM

SAA10019681

SAA10019690

0021340095182

28-DEC-03 03:00 PM

ICTD

28-DEC-03 03:00 PM

CAA01169976

CAA01170000

0021330027463

28-DEC-03 03:39 PM

ICTD

28-DEC-03 03:39 PM

SAA00103841

SAA00103850

0021340060042

29-DEC-03 09:20 AM

ICTD

29-DEC-03 09:20 AM

SAA10072251

SAA10072260

0021340054382

29-DEC-03 10:05 AM

ICTD

29-DEC-03 10:05 AM

SAA10072261

SAA10072270

0021350015743

29-DEC-03 10:44 AM

ICTD

29-DEC-03 10:44 AM

CAA01169601

CAA01169625

0021330034882

29-DEC-03 12:06 PM

ICTD

29-DEC-03 12:06 PM

SAA10021221

SAA10021230

0021340095078

29-DEC-03 12:06 PM

ICTD

29-DEC-03 12:06 PM

CAA01169626

CAA01169650

0021330017101

29-DEC-03 12:07 PM

ICTD

29-DEC-03 12:07 PM

SAA10072271

SAA10072280

0021350014680

29-DEC-03 12:07 PM

ICTD

29-DEC-03 12:07 PM

CAA01169576

CAA01169600

0021330037565

29-DEC-03 01:11 PM

ICTD

29-DEC-03 01:11 PM

SAA10018841

SAA10018850

0021350014340

29-DEC-03 01:57 PM

ICTD

29-DEC-03 01:57 PM

CAA01169651

CAA01169675

0021330009164

29-DEC-03 02:47 PM

ICTD

29-DEC-03 02:47 PM

SAA10072301

SAA10072310

0021350013438

30-DEC-03 10:18 AM

ICTD

30-DEC-03 10:18 AM

SAA10072321

SAA10072330

0021350013512

30-DEC-03 11:54 AM

ICTD

30-DEC-03 11:54 AM

SAA10072311

SAA10072320

0021340055315

30-DEC-03 03:17 PM

ICTD

30-DEC-03 03:17 PM

SAA10019571

SAA10019580

0021350010204

30-DEC-03 03:18 PM

ICTD

30-DEC-03 03:18 PM

CAA01169676

CAA01169700

0021330022836

30-DEC-03 03:48 PM

ICTD

30-DEC-03 03:48 PM

CAA01173676

CAA01173700

0021330022836

30-DEC-03 03:51 PM

ICTD

30-DEC-03 03:51 PM

CAA01169701

CAA01169725

0021330016656

30-DEC-03 04:25 PM

ICTD

30-DEC-03 04:25 PM

SAA10072331

SAA10072340

0021350015582

30-DEC-03 05:56 PM

ICTD

30-DEC-03 05:56 PM

Start Leaf

End Leaf

Account No

SAA10021201

SAA10021210

SAA10021211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 410 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340077029

01-JAN-04 10:34 AM

ICTD

01-JAN-04 10:34 AM

SAA10072370

0021350010518

01-JAN-04 11:02 AM

ICTD

01-JAN-04 11:02 AM

SAA10072351

SAA10072360

0021340059712

01-JAN-04 11:02 AM

ICTD

01-JAN-04 11:02 AM

SAA10072381

SAA10072390

0021350013561

01-JAN-04 11:37 AM

ICTD

01-JAN-04 11:37 AM

SAA10072391

SAA10072400

0021340089164

01-JAN-04 12:29 PM

ICTD

01-JAN-04 12:29 PM

SAA10072401

SAA10072410

0021340099222

01-JAN-04 12:30 PM

ICTD

01-JAN-04 12:30 PM

SAA10072431

SAA10072440

0021350014601

01-JAN-04 12:30 PM

ICTD

01-JAN-04 12:30 PM

SAA10020311

SAA10020320

0021350057468

01-JAN-04 12:32 PM

ICTD

01-JAN-04 12:32 PM

SAA00343141

SAA00343150

0021340080214

01-JAN-04 12:34 PM

ICTD

01-JAN-04 12:34 PM

SAA10072371

SAA10072380

0021350012183

01-JAN-04 01:25 PM

ICTD

01-JAN-04 01:25 PM

CAA01169951

CAA01169975

0021330030830

01-JAN-04 04:09 PM

ICTD

01-JAN-04 04:09 PM

SAA10072411

SAA10072420

0021340093867

01-JAN-04 04:11 PM

ICTD

01-JAN-04 04:11 PM

SAA10072461

SAA10072470

0021340065223

01-JAN-04 04:11 PM

ICTD

01-JAN-04 04:11 PM

SAA10072471

SAA10072480

0021340065223

01-JAN-04 04:12 PM

ICTD

01-JAN-04 04:12 PM

SAA10072481

SAA10072490

0021340065223

01-JAN-04 04:12 PM

ICTD

01-JAN-04 04:12 PM

SAA10072491

SAA10072500

0021340065223

01-JAN-04 04:12 PM

ICTD

01-JAN-04 04:12 PM

SAA10072501

SAA10072510

0021340065223

01-JAN-04 04:12 PM

ICTD

01-JAN-04 04:12 PM

SAA10072511

SAA10072520

0021340065223

01-JAN-04 04:13 PM

ICTD

01-JAN-04 04:13 PM

SAA10072521

SAA10072530

0021340065223

01-JAN-04 04:13 PM

ICTD

01-JAN-04 04:13 PM

SAA10072531

SAA10072540

0021340065223

01-JAN-04 04:13 PM

ICTD

01-JAN-04 04:13 PM

SAA10072541

SAA10072550

0021340065223

01-JAN-04 04:13 PM

ICTD

01-JAN-04 04:13 PM

SAA10072551

SAA10072560

0021340065223

01-JAN-04 04:14 PM

ICTD

01-JAN-04 04:14 PM

SAA10072561

SAA10072570

0021350012704

03-JAN-04 12:38 PM

ICTD

03-JAN-04 12:38 PM

SAA10021051

SAA10021060

0021350014841

03-JAN-04 12:49 PM

ICTD

03-JAN-04 12:49 PM

CAA01169751

CAA01169775

0021330027224

03-JAN-04 12:55 PM

ICTD

03-JAN-04 12:55 PM

SAA10072571

SAA10072580

0021350015601

03-JAN-04 02:08 PM

ICTD

03-JAN-04 02:08 PM

Start Leaf

End Leaf

Account No

SAA10072341

SAA10072350

SAA10072361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 411 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013735

03-JAN-04 02:09 PM

ICTD

03-JAN-04 02:09 PM

CAA01169750

0021330031006

03-JAN-04 02:10 PM

ICTD

03-JAN-04 02:10 PM

CAA01169776

CAA01169800

0021330012119

03-JAN-04 02:10 PM

ICTD

03-JAN-04 02:10 PM

SAA10072591

SAA10072600

0021350015524

03-JAN-04 03:28 PM

ICTD

03-JAN-04 03:28 PM

SAA10072631

SAA10072640

0021350011516

03-JAN-04 04:10 PM

ICTD

03-JAN-04 04:10 PM

SAA10072601

SAA10072610

0021350013017

03-JAN-04 04:23 PM

ICTD

03-JAN-04 04:23 PM

CAA01169801

CAA01169825

0021330037029

03-JAN-04 04:55 PM

ICTD

03-JAN-04 04:55 PM

SAA10021071

SAA10021080

0021350015000

04-JAN-04 10:56 AM

ICTD

04-JAN-04 10:56 AM

CAA01169826

CAA01169850

0021330029534

04-JAN-04 11:58 AM

ICTD

04-JAN-04 11:58 AM

SAA10072761

SAA10072770

0021340099274

04-JAN-04 11:58 AM

ICTD

04-JAN-04 11:58 AM

SAA10072611

SAA10072620

0021350014547

04-JAN-04 11:59 AM

ICTD

04-JAN-04 11:59 AM

SAA10072731

SAA10072740

0021340096049

04-JAN-04 12:00 PM

ICTD

04-JAN-04 12:00 PM

SAA10072721

SAA10072730

0021340096921

04-JAN-04 12:01 PM

ICTD

04-JAN-04 12:01 PM

SAA00095991

SAA00096000

0021340055728

04-JAN-04 12:02 PM

ICTD

04-JAN-04 12:02 PM

SAA10072771

SAA10072780

0021350015098

04-JAN-04 12:03 PM

ICTD

04-JAN-04 12:03 PM

STD01169851

STD01169875

0021360000599

04-JAN-04 12:11 PM

ICTD

04-JAN-04 12:11 PM

SAA10072781

SAA10072790

0021340092153

04-JAN-04 01:41 PM

ICTD

04-JAN-04 01:41 PM

CAA01169876

CAA01169900

0021330031260

04-JAN-04 02:36 PM

ICTD

04-JAN-04 02:36 PM

CAA01169926

CAA01169950

0021330010766

04-JAN-04 03:12 PM

ICTD

04-JAN-04 03:12 PM

CAA01169901

CAA01169925

0021330010213

04-JAN-04 03:13 PM

ICTD

04-JAN-04 03:13 PM

SAA10072791

SAA10072800

0021340084082

04-JAN-04 03:13 PM

ICTD

04-JAN-04 03:13 PM

SAA10072691

SAA10072700

0021340097562

04-JAN-04 03:14 PM

ICTD

04-JAN-04 03:14 PM

SAA10072711

SAA10072720

0021340099239

04-JAN-04 03:14 PM

ICTD

04-JAN-04 03:14 PM

SAA10072681

SAA10072690

0021340069141

04-JAN-04 03:15 PM

ICTD

04-JAN-04 03:15 PM

SAA10072751

SAA10072760

0021340093579

04-JAN-04 03:35 PM

ICTD

04-JAN-04 03:35 PM

SAA10072801

SAA10072810

0021340097464

04-JAN-04 04:53 PM

ICTD

04-JAN-04 04:53 PM

Start Leaf

End Leaf

Account No

SAA10072581

SAA10072590

CAA01169726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 412 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010682

05-JAN-04 09:56 AM

ICTD

05-JAN-04 09:56 AM

SAA10072430

0021350015109

05-JAN-04 09:56 AM

ICTD

05-JAN-04 09:56 AM

SAA00332221

SAA00332230

0021340075817

05-JAN-04 02:28 PM

ICTD

05-JAN-04 02:28 PM

CAA01167026

CAA01167050

0021330019502

05-JAN-04 02:39 PM

ICTD

05-JAN-04 02:39 PM

SAA10072661

SAA10072670

0021350014196

05-JAN-04 02:39 PM

ICTD

05-JAN-04 02:39 PM

CAA01167076

CAA01167100

0021330037444

05-JAN-04 02:41 PM

ICTD

05-JAN-04 02:41 PM

SAA10072831

SAA10072840

0021350011276

05-JAN-04 02:47 PM

ICTD

05-JAN-04 02:47 PM

SAA10072811

SAA10072820

0021340087713

05-JAN-04 02:48 PM

ICTD

05-JAN-04 02:48 PM

SAA10072701

SAA10072710

0021340079041

05-JAN-04 02:49 PM

ICTD

05-JAN-04 02:49 PM

CAA00334201

CAA00334250

0021330009791

05-JAN-04 02:49 PM

ICTD

05-JAN-04 02:49 PM

CAA00334251

CAA00334300

0021330009791

05-JAN-04 02:50 PM

ICTD

05-JAN-04 02:50 PM

CAA00154751

CAA00154775

0021330028156

06-JAN-04 12:10 PM

ICTD

06-JAN-04 12:10 PM

SAA10072891

SAA10072900

0021340006524

06-JAN-04 12:19 PM

ICTD

06-JAN-04 12:19 PM

SAA10072881

SAA10072890

0021340055884

06-JAN-04 12:20 PM

ICTD

06-JAN-04 12:20 PM

SAA10072871

SAA10072880

0021340087738

06-JAN-04 12:20 PM

ICTD

06-JAN-04 12:20 PM

SAA10072901

SAA10072910

0021340097815

06-JAN-04 12:35 PM

ICTD

06-JAN-04 12:35 PM

CAA01167101

CAA01167125

0021330015682

06-JAN-04 01:50 PM

ICTD

06-JAN-04 01:50 PM

SAA10072911

SAA10072920

0021340099320

06-JAN-04 01:52 PM

ICTD

06-JAN-04 01:52 PM

CAA01167176

CAA01167200

0021330037939

06-JAN-04 02:38 PM

ICTD

06-JAN-04 02:38 PM

CAA01167151

CAA01167175

0021330016045

06-JAN-04 02:38 PM

ICTD

06-JAN-04 02:38 PM

SAA10072451

SAA10072460

0021340099032

06-JAN-04 04:13 PM

ICTD

06-JAN-04 04:13 PM

SAA10072931

SAA10072940

0021350013198

06-JAN-04 04:13 PM

ICTD

06-JAN-04 04:13 PM

SAA10072921

SAA10072930

0021340002985

06-JAN-04 04:14 PM

ICTD

06-JAN-04 04:14 PM

SAA10072941

SAA10072950

0021350015213

06-JAN-04 04:53 PM

ICTD

06-JAN-04 04:53 PM

SAA10020571

SAA10020580

0021350013479

07-JAN-04 09:50 AM

ICTD

07-JAN-04 09:50 AM

CAA01167251

CAA01167275

0021330002086

07-JAN-04 12:07 PM

ICTD

07-JAN-04 12:07 PM

Start Leaf

End Leaf

Account No

SAA10072441

SAA10072450

SAA10072421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 413 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340055026

07-JAN-04 12:45 PM

ICTD

07-JAN-04 12:45 PM

SAA10073020

0021350012935

07-JAN-04 03:19 PM

ICTD

07-JAN-04 03:19 PM

SAA10073041

SAA10073050

0021350012968

07-JAN-04 03:25 PM

ICTD

07-JAN-04 03:25 PM

SAA10073021

SAA10073030

0021340073655

07-JAN-04 03:54 PM

ICTD

07-JAN-04 03:54 PM

SAA10072621

SAA10072630

0021350014163

07-JAN-04 03:56 PM

ICTD

07-JAN-04 03:56 PM

SAA10072741

SAA10072750

0021350015622

07-JAN-04 03:57 PM

ICTD

07-JAN-04 03:57 PM

SAA10072991

SAA10073000

0021340078431

07-JAN-04 03:59 PM

ICTD

07-JAN-04 03:59 PM

SAA10073031

SAA10073040

0021340099251

07-JAN-04 04:00 PM

ICTD

07-JAN-04 04:00 PM

SAA10072971

SAA10072980

0021350015766

07-JAN-04 04:01 PM

ICTD

07-JAN-04 04:01 PM

CAA01167851

CAA01167875

0021330037640

07-JAN-04 04:02 PM

ICTD

07-JAN-04 04:02 PM

CAA01167926

CAA01167950

0021330020897

07-JAN-04 04:03 PM

ICTD

07-JAN-04 04:03 PM

CAA01167326

CAA01167350

0021330036398

07-JAN-04 04:03 PM

ICTD

07-JAN-04 04:03 PM

CAA01167126

CAA01167150

0021330035663

07-JAN-04 04:04 PM

ICTD

07-JAN-04 04:04 PM

CAA01167226

CAA01167250

0021330035663

07-JAN-04 04:06 PM

ICTD

07-JAN-04 04:06 PM

CAA01167276

CAA01167300

0021330035663

07-JAN-04 04:06 PM

ICTD

07-JAN-04 04:06 PM

CAA01167301

CAA01167325

0021330035663

07-JAN-04 04:07 PM

ICTD

07-JAN-04 04:07 PM

SAA00062601

SAA00062610

0021340005377

08-JAN-04 09:33 AM

ICTD

08-JAN-04 09:33 AM

SAA10073061

SAA10073070

0021340099297

08-JAN-04 09:39 AM

ICTD

08-JAN-04 09:39 AM

SAA10072981

SAA10072990

0021350015017

08-JAN-04 10:18 AM

ICTD

08-JAN-04 10:18 AM

SAA10073111

SAA10073120

0021350015708

08-JAN-04 10:19 AM

ICTD

08-JAN-04 10:19 AM

SAA10073081

SAA10073090

0021350015196

08-JAN-04 10:20 AM

ICTD

08-JAN-04 10:20 AM

SAA10073071

SAA10073080

0021340099280

08-JAN-04 10:28 AM

ICTD

08-JAN-04 10:28 AM

CAA01167201

CAA01167225

0021330026267

08-JAN-04 11:39 AM

ICTD

08-JAN-04 11:39 AM

SAA10073121

SAA10073130

0021340058045

08-JAN-04 11:40 AM

ICTD

08-JAN-04 11:40 AM

SAA00396341

SAA00396350

0021340086079

08-JAN-04 12:09 PM

ICTD

08-JAN-04 12:09 PM

CAA01167776

CAA01167800

0021330027463

08-JAN-04 12:11 PM

ICTD

08-JAN-04 12:11 PM

Start Leaf

End Leaf

Account No

SAA10072951

SAA10072960

SAA10073011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 414 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092648

08-JAN-04 12:13 PM

ICTD

08-JAN-04 12:13 PM

SAA10073160

0021350015392

08-JAN-04 12:46 PM

ICTD

08-JAN-04 12:46 PM

SAA10073161

SAA10073170

0021350012398

08-JAN-04 01:03 PM

ICTD

08-JAN-04 01:03 PM

CAA00334301

CAA00334350

0021330037513

08-JAN-04 01:47 PM

ICTD

08-JAN-04 01:47 PM

SAA10073141

SAA10073150

0021350011656

08-JAN-04 01:49 PM

ICTD

08-JAN-04 01:49 PM

CAA01167876

CAA01167900

0021330009585

08-JAN-04 03:04 PM

ICTD

08-JAN-04 03:04 PM

SAA10073251

SAA10073260

0021350014941

10-JAN-04 01:00 PM

ICTD

10-JAN-04 01:00 PM

CAA01167726

CAA01167750

0021330036415

10-JAN-04 03:50 PM

ICTD

10-JAN-04 03:50 PM

SAA10073201

SAA10073210

0021340057344

10-JAN-04 04:19 PM

ICTD

10-JAN-04 04:19 PM

SAA10073191

SAA10073200

0021340093936

10-JAN-04 04:19 PM

ICTD

10-JAN-04 04:19 PM

SAA10073241

SAA10073250

0021350010419

10-JAN-04 06:10 PM

ICTD

10-JAN-04 06:10 PM

SAA10073221

SAA10073230

0021350011557

10-JAN-04 06:11 PM

ICTD

10-JAN-04 06:11 PM

SAA10073231

SAA10073240

0021340070768

10-JAN-04 06:12 PM

ICTD

10-JAN-04 06:12 PM

SAA10073261

SAA10073270

0021340074604

10-JAN-04 06:12 PM

ICTD

10-JAN-04 06:12 PM

SAA10072861

SAA10072870

0021340097429

10-JAN-04 06:37 PM

ICTD

10-JAN-04 06:37 PM

CAA01167701

CAA01167725

0021330027521

10-JAN-04 06:38 PM

ICTD

10-JAN-04 06:38 PM

CAA01167801

CAA01167825

0021330037945

10-JAN-04 06:38 PM

ICTD

10-JAN-04 06:38 PM

CAA01167976

CAA01168000

0021330035444

10-JAN-04 06:39 PM

ICTD

10-JAN-04 06:39 PM

SAA10073001

SAA10073010

0021350015221

11-JAN-04 10:14 AM

ICTD

11-JAN-04 10:14 AM

SAA10072851

SAA10072860

0021340097988

11-JAN-04 10:18 AM

ICTD

11-JAN-04 10:18 AM

SAA10073351

SAA10073360

0021350015167

11-JAN-04 10:43 AM

ICTD

11-JAN-04 10:43 AM

SAA10072671

SAA10072680

0021350014795

11-JAN-04 10:55 AM

ICTD

11-JAN-04 10:55 AM

SAA10073361

SAA10073370

0021350014334

11-JAN-04 10:56 AM

ICTD

11-JAN-04 10:56 AM

SAA00568241

SAA00568250

0021340094809

11-JAN-04 10:58 AM

ICTD

11-JAN-04 10:58 AM

CAA01167551

CAA01167575

0021330037951

11-JAN-04 11:49 AM

ICTD

11-JAN-04 11:49 AM

SAA10073371

SAA10073380

0021340095216

11-JAN-04 12:01 PM

ICTD

11-JAN-04 12:01 PM

Start Leaf

End Leaf

Account No

SAA10073131

SAA10073140

SAA10073151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 415 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010641

11-JAN-04 12:01 PM

ICTD

11-JAN-04 12:01 PM

SAA10072970

0021340073548

11-JAN-04 12:03 PM

ICTD

11-JAN-04 12:03 PM

CAA01167576

CAA01167600

0021330003786

11-JAN-04 12:22 PM

ICTD

11-JAN-04 12:22 PM

SAA00397371

SAA00397380

0021340086608

11-JAN-04 12:48 PM

ICTD

11-JAN-04 12:48 PM

CAA01167601

CAA01167625

0021330037968

11-JAN-04 12:52 PM

ICTD

11-JAN-04 12:52 PM

CAA01167626

CAA01167650

0021330030726

11-JAN-04 01:25 PM

ICTD

11-JAN-04 01:25 PM

CAA00645076

CAA00645100

0021330000569

11-JAN-04 01:45 PM

ICTD

11-JAN-04 01:45 PM

SAA10073421

SAA10073430

0021340054309

11-JAN-04 04:02 PM

ICTD

11-JAN-04 04:02 PM

SAA10073391

SAA10073400

0021350013909

11-JAN-04 04:02 PM

ICTD

11-JAN-04 04:02 PM

SAA10073431

SAA10073440

0021350014089

11-JAN-04 05:51 PM

ICTD

11-JAN-04 05:51 PM

SAA10073341

SAA10073350

0021340099389

11-JAN-04 05:51 PM

ICTD

11-JAN-04 05:51 PM

SAA10073321

SAA10073330

0021350015674

11-JAN-04 05:51 PM

ICTD

11-JAN-04 05:51 PM

CAA01167676

CAA01167700

0021330031409

11-JAN-04 05:52 PM

ICTD

11-JAN-04 05:52 PM

SAA00085661

SAA00085670

0021340052907

12-JAN-04 11:03 AM

ICTD

12-JAN-04 11:03 AM

SAA10073491

SAA10073500

0021350012729

12-JAN-04 11:33 AM

ICTD

12-JAN-04 11:33 AM

SAA10073511

SAA10073520

0021340073977

12-JAN-04 12:35 PM

ICTD

12-JAN-04 12:35 PM

SAA10073501

SAA10073510

0021350014455

12-JAN-04 12:49 PM

ICTD

12-JAN-04 12:49 PM

CAA01167426

CAA01167450

0021330015344

12-JAN-04 12:49 PM

ICTD

12-JAN-04 12:49 PM

SAA10073481

SAA10073490

0021350015789

12-JAN-04 12:50 PM

ICTD

12-JAN-04 12:50 PM

SAA00173861

SAA00173870

0021340065751

12-JAN-04 02:27 PM

ICTD

12-JAN-04 02:27 PM

SAA10073441

SAA10073450

0021340020467

12-JAN-04 02:32 PM

ICTD

12-JAN-04 02:32 PM

SAA10073451

SAA10073460

0021350010575

12-JAN-04 02:32 PM

ICTD

12-JAN-04 02:32 PM

SAA10073461

SAA10073470

0021350011978

12-JAN-04 02:33 PM

ICTD

12-JAN-04 02:33 PM

CAA01167401

CAA01167425

0021330038064

12-JAN-04 02:39 PM

ICTD

12-JAN-04 02:39 PM

CAA01167476

CAA01167500

0021330036041

12-JAN-04 04:32 PM

ICTD

12-JAN-04 04:32 PM

CAA01167451

CAA01167475

0021330037726

12-JAN-04 04:33 PM

ICTD

12-JAN-04 04:33 PM

Start Leaf

End Leaf

Account No

SAA10020661

SAA10020670

SAA10072961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 416 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023561

12-JAN-04 05:13 PM

ICTD

12-JAN-04 05:13 PM

CAA00334700

0021330023561

12-JAN-04 05:14 PM

ICTD

12-JAN-04 05:14 PM

SAA10072641

SAA10072650

0021350014812

13-JAN-04 09:55 AM

ICTD

13-JAN-04 09:55 AM

SAA10073531

SAA10073540

0021340063672

13-JAN-04 10:24 AM

ICTD

13-JAN-04 10:24 AM

SAA10073521

SAA10073530

0021340014262

13-JAN-04 10:44 AM

ICTD

13-JAN-04 10:44 AM

SAA10073541

SAA10073550

0021350014449

13-JAN-04 10:48 AM

ICTD

13-JAN-04 10:48 AM

SAA10073551

SAA10073560

0021340070198

13-JAN-04 12:53 PM

ICTD

13-JAN-04 12:53 PM

CAA01167501

CAA01167525

0021330029583

13-JAN-04 12:53 PM

ICTD

13-JAN-04 12:53 PM

CAA01167526

CAA01167550

0021330038087

13-JAN-04 12:57 PM

ICTD

13-JAN-04 12:57 PM

CAA01167751

CAA01167775

0021330035254

13-JAN-04 01:00 PM

ICTD

13-JAN-04 01:00 PM

SAA10073571

SAA10073580

0021350010468

13-JAN-04 01:06 PM

ICTD

13-JAN-04 01:06 PM

SAA10073581

SAA10073590

0021340098308

13-JAN-04 02:20 PM

ICTD

13-JAN-04 02:20 PM

SAA10073561

SAA10073570

0021340024047

13-JAN-04 03:22 PM

ICTD

13-JAN-04 03:22 PM

CAA01167351

CAA01167375

0021330037041

13-JAN-04 04:21 PM

ICTD

13-JAN-04 04:21 PM

SAA10073591

SAA10073600

0021340084693

13-JAN-04 04:21 PM

ICTD

13-JAN-04 04:21 PM

SAA10073601

SAA10073610

0021340065223

13-JAN-04 04:22 PM

ICTD

13-JAN-04 04:22 PM

SAA10073611

SAA10073620

0021340065223

13-JAN-04 04:22 PM

ICTD

13-JAN-04 04:22 PM

SAA10073631

SAA10073640

0021340065223

13-JAN-04 04:23 PM

ICTD

13-JAN-04 04:23 PM

SAA10073641

SAA10073650

0021340065223

13-JAN-04 04:24 PM

ICTD

13-JAN-04 04:24 PM

SAA10073651

SAA10073660

0021340065223

13-JAN-04 04:24 PM

ICTD

13-JAN-04 04:24 PM

SAA10073661

SAA10073670

0021340065223

13-JAN-04 04:25 PM

ICTD

13-JAN-04 04:25 PM

SAA10073671

SAA10073680

0021340065223

13-JAN-04 04:25 PM

ICTD

13-JAN-04 04:25 PM

SAA10073681

SAA10073690

0021340065223

13-JAN-04 04:26 PM

ICTD

13-JAN-04 04:26 PM

SAA10073691

SAA10073700

0021340065223

13-JAN-04 04:26 PM

ICTD

13-JAN-04 04:26 PM

CAA01167376

CAA01167400

0021330038093

13-JAN-04 04:27 PM

ICTD

13-JAN-04 04:27 PM

CAA01168001

CAA01168025

0021330009164

14-JAN-04 10:39 AM

ICTD

14-JAN-04 10:39 AM

Start Leaf

End Leaf

Account No

CAA00334601

CAA00334650

CAA00334651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 417 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093591

14-JAN-04 12:45 PM

ICTD

14-JAN-04 12:45 PM

CAA01167975

0021330028643

14-JAN-04 12:50 PM

ICTD

14-JAN-04 12:50 PM

SAA10073411

SAA10073420

0021350010071

14-JAN-04 03:20 PM

ICTD

14-JAN-04 03:20 PM

SAA10073731

SAA10073740

0021340092971

14-JAN-04 03:51 PM

ICTD

14-JAN-04 03:51 PM

CAA01168051

CAA01168075

0021330037542

14-JAN-04 03:52 PM

ICTD

14-JAN-04 03:52 PM

SAA10072821

SAA10072830

0021350014501

15-JAN-04 11:48 AM

ICTD

15-JAN-04 11:48 AM

SAA10073301

SAA10073310

0021350011607

15-JAN-04 11:48 AM

ICTD

15-JAN-04 11:48 AM

CAA01168076

CAA01168100

0021330036444

15-JAN-04 11:49 AM

ICTD

15-JAN-04 11:49 AM

SAA10073801

SAA10073810

0021340084578

15-JAN-04 03:53 PM

ICTD

15-JAN-04 03:53 PM

CAA01168126

CAA01168150

0021330038110

15-JAN-04 03:56 PM

ICTD

15-JAN-04 03:56 PM

CAA01168101

CAA01168125

0021330037778

15-JAN-04 03:56 PM

ICTD

15-JAN-04 03:56 PM

SAA10073821

SAA10073830

0021340099406

15-JAN-04 03:58 PM

ICTD

15-JAN-04 03:58 PM

SAA10073211

SAA10073220

0021350011557

17-JAN-04 09:55 AM

ICTD

17-JAN-04 09:55 AM

CAA01168151

CAA01168175

0021330010213

17-JAN-04 11:16 AM

ICTD

17-JAN-04 11:16 AM

SAA10073401

SAA10073410

0021350010393

17-JAN-04 11:16 AM

ICTD

17-JAN-04 11:16 AM

SAA10073831

SAA10073840

0021340068829

17-JAN-04 11:27 AM

ICTD

17-JAN-04 11:27 AM

SAA10073871

SAA10073880

0021350012241

17-JAN-04 12:53 PM

ICTD

17-JAN-04 12:53 PM

SAA10073901

SAA10073910

0021350015490

17-JAN-04 02:14 PM

ICTD

17-JAN-04 02:14 PM

SAA10073471

SAA10073480

0021350011284

17-JAN-04 03:21 PM

ICTD

17-JAN-04 03:21 PM

SAA10073811

SAA10073820

0021350014097

17-JAN-04 06:11 PM

ICTD

17-JAN-04 06:11 PM

CAA01168851

CAA01168875

0021330005774

17-JAN-04 06:13 PM

ICTD

17-JAN-04 06:13 PM

SAA10073781

SAA10073790

0021350014720

17-JAN-04 06:13 PM

ICTD

17-JAN-04 06:13 PM

SAA10073951

SAA10073960

0021350012035

17-JAN-04 06:13 PM

ICTD

17-JAN-04 06:13 PM

SAA10073381

SAA10073390

0021350014221

17-JAN-04 06:13 PM

ICTD

17-JAN-04 06:13 PM

SAA10073881

SAA10073890

0021350014576

17-JAN-04 06:14 PM

ICTD

17-JAN-04 06:14 PM

SAA10073761

SAA10073770

0021350015432

17-JAN-04 06:14 PM

ICTD

17-JAN-04 06:14 PM

Start Leaf

End Leaf

Account No

SAA10073171

SAA10073180

CAA01167951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 418 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330018116

17-JAN-04 06:14 PM

ICTD

17-JAN-04 06:14 PM

CAA01168200

0021330037559

17-JAN-04 06:14 PM

ICTD

17-JAN-04 06:14 PM

SAA10073841

SAA10073850

0021350014766

17-JAN-04 06:16 PM

ICTD

17-JAN-04 06:16 PM

SAA10073791

SAA10073800

0021350015052

17-JAN-04 06:17 PM

ICTD

17-JAN-04 06:17 PM

SAA10073751

SAA10073760

0021350014411

17-JAN-04 06:17 PM

ICTD

17-JAN-04 06:17 PM

SAA10073911

SAA10073920

0021340097850

17-JAN-04 06:18 PM

ICTD

17-JAN-04 06:18 PM

SAA10073931

SAA10073940

0021350015795

17-JAN-04 06:18 PM

ICTD

17-JAN-04 06:18 PM

SAA10073921

SAA10073930

0021340087878

17-JAN-04 06:19 PM

ICTD

17-JAN-04 06:19 PM

SAA10073621

SAA10073630

0021340065223

18-JAN-04 10:20 AM

ICTD

18-JAN-04 10:20 AM

SAA10074051

SAA10074060

0021340099308

18-JAN-04 12:26 PM

ICTD

18-JAN-04 12:26 PM

SAA10074061

SAA10074070

0021350011383

18-JAN-04 12:57 PM

ICTD

18-JAN-04 12:57 PM

SAA10073981

SAA10073990

0021340050381

18-JAN-04 02:20 PM

ICTD

18-JAN-04 02:20 PM

SAA10073331

SAA10073340

0021350013768

18-JAN-04 02:21 PM

ICTD

18-JAN-04 02:21 PM

SAA10073971

SAA10073980

0021350013917

18-JAN-04 02:21 PM

ICTD

18-JAN-04 02:21 PM

SAA10073961

SAA10073970

0021350013875

18-JAN-04 02:23 PM

ICTD

18-JAN-04 02:23 PM

SAA10073941

SAA10073950

0021340058549

18-JAN-04 02:23 PM

ICTD

18-JAN-04 02:23 PM

SAA10074001

SAA10074010

0021340088901

18-JAN-04 02:59 PM

ICTD

18-JAN-04 02:59 PM

SAA10074021

SAA10074030

0021350015576

18-JAN-04 02:59 PM

ICTD

18-JAN-04 02:59 PM

CAA01168676

CAA01168700

0021330024816

18-JAN-04 03:31 PM

ICTD

18-JAN-04 03:31 PM

SAA10074101

SAA10074110

0021340002738

18-JAN-04 04:30 PM

ICTD

18-JAN-04 04:30 PM

SAA10073741

SAA10073750

0021340023585

18-JAN-04 04:31 PM

ICTD

18-JAN-04 04:31 PM

SAA10074111

SAA10074120

0021350013727

18-JAN-04 05:09 PM

ICTD

18-JAN-04 05:09 PM

SAA00395701

SAA00395710

0021340085808

19-JAN-04 10:54 AM

ICTD

19-JAN-04 10:54 AM

SAA10074141

SAA10074150

0021350011227

19-JAN-04 11:06 AM

ICTD

19-JAN-04 11:06 AM

SAA00083771

SAA00083780

0021340051842

19-JAN-04 12:02 PM

ICTD

19-JAN-04 12:02 PM

SAA10074151

SAA10074160

0021350014072

19-JAN-04 12:48 PM

ICTD

19-JAN-04 12:48 PM

Start Leaf

End Leaf

Account No

CAA01167001

CAA01167025

CAA01168176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 419 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023413

19-JAN-04 12:55 PM

ICTD

19-JAN-04 12:55 PM

SAA10074130

0021340054135

19-JAN-04 12:56 PM

ICTD

19-JAN-04 12:56 PM

CAA01168026

CAA01168050

0021330026267

19-JAN-04 12:56 PM

ICTD

19-JAN-04 12:56 PM

SAA10073181

SAA10073190

0021350014887

19-JAN-04 02:41 PM

ICTD

19-JAN-04 02:41 PM

CAA01168926

CAA01168950

0021330005626

19-JAN-04 03:19 PM

ICTD

19-JAN-04 03:19 PM

SAA10074171

SAA10074180

0021340084669

19-JAN-04 03:20 PM

ICTD

19-JAN-04 03:20 PM

CAA01168751

CAA01168775

0021330037277

19-JAN-04 03:22 PM

ICTD

19-JAN-04 03:22 PM

SAA10074181

SAA10074190

0021350013289

19-JAN-04 04:53 PM

ICTD

19-JAN-04 04:53 PM

CAA01168776

CAA01168800

0021330027686

19-JAN-04 04:54 PM

ICTD

19-JAN-04 04:54 PM

SAA00395641

SAA00395650

0021340085766

20-JAN-04 10:12 AM

ICTD

20-JAN-04 10:12 AM

CAA01168951

CAA01168975

0021330034029

20-JAN-04 12:56 PM

ICTD

20-JAN-04 12:56 PM

SAA10074241

SAA10074250

0021350010542

20-JAN-04 05:18 PM

ICTD

20-JAN-04 05:18 PM

SAA10074231

SAA10074240

0021350014340

20-JAN-04 05:19 PM

ICTD

20-JAN-04 05:19 PM

SAA10073861

SAA10073870

0021350013867

20-JAN-04 05:20 PM

ICTD

20-JAN-04 05:20 PM

SAA10074221

SAA10074230

0021340098026

20-JAN-04 05:20 PM

ICTD

20-JAN-04 05:20 PM

SAA10074191

SAA10074200

0021350015772

21-JAN-04 10:12 AM

ICTD

21-JAN-04 10:12 AM

SAA10074201

SAA10074210

0021340059679

21-JAN-04 10:26 AM

ICTD

21-JAN-04 10:26 AM

SAA10074211

SAA10074220

0021340099182

21-JAN-04 10:26 AM

ICTD

21-JAN-04 10:26 AM

CAA01168876

CAA01168900

0021330015229

21-JAN-04 10:27 AM

ICTD

21-JAN-04 10:27 AM

SAA00210331

SAA00210340

0021350013438

21-JAN-04 11:06 AM

ICTD

21-JAN-04 11:06 AM

SAA10074261

SAA10074270

0021340004841

21-JAN-04 11:40 AM

ICTD

21-JAN-04 11:40 AM

SAA10074301

SAA10074310

0021340098429

21-JAN-04 12:54 PM

ICTD

21-JAN-04 12:54 PM

CAA01168551

CAA01168575

0021330009453

21-JAN-04 05:21 PM

ICTD

21-JAN-04 05:21 PM

CAA01168526

CAA01168550

0021330001996

21-JAN-04 05:21 PM

ICTD

21-JAN-04 05:21 PM

CAA01168501

CAA01168525

0021330014156

21-JAN-04 05:21 PM

ICTD

21-JAN-04 05:21 PM

SAA10074081

SAA10074090

0021350013231

21-JAN-04 05:22 PM

ICTD

21-JAN-04 05:22 PM

Start Leaf

End Leaf

Account No

CAA01168726

CAA01168750

SAA10074121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 420 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012687

21-JAN-04 05:22 PM

ICTD

21-JAN-04 05:22 PM

SAA10074080

0021350015806

21-JAN-04 05:22 PM

ICTD

21-JAN-04 05:22 PM

SAA10074311

SAA10074320

0021340021878

21-JAN-04 05:23 PM

ICTD

21-JAN-04 05:23 PM

SAA10074291

SAA10074300

0021340001632

21-JAN-04 05:23 PM

ICTD

21-JAN-04 05:23 PM

SAA10074271

SAA10074280

0021350012935

22-JAN-04 09:44 AM

ICTD

22-JAN-04 09:44 AM

CAA01168576

CAA01168600

0021330038064

22-JAN-04 11:20 AM

ICTD

22-JAN-04 11:20 AM

SAA10074251

SAA10074260

0021350010468

22-JAN-04 12:08 PM

ICTD

22-JAN-04 12:08 PM

SAA10074031

SAA10074040

0021350014708

22-JAN-04 01:24 PM

ICTD

22-JAN-04 01:24 PM

SAA10074321

SAA10074330

0021350014904

22-JAN-04 01:26 PM

ICTD

22-JAN-04 01:26 PM

SAA10073311

SAA10073320

0021350010162

22-JAN-04 01:58 PM

ICTD

22-JAN-04 01:58 PM

SAA10074331

SAA10074340

0021350010419

22-JAN-04 02:13 PM

ICTD

22-JAN-04 02:13 PM

SAA10073771

SAA10073780

0021350013347

22-JAN-04 03:47 PM

ICTD

22-JAN-04 03:47 PM

SAA10074381

SAA10074390

0021350012803

22-JAN-04 03:49 PM

ICTD

22-JAN-04 03:49 PM

SAA10074351

SAA10074360

0021340001896

22-JAN-04 03:58 PM

ICTD

22-JAN-04 03:58 PM

SAA10074361

SAA10074370

0021340094458

22-JAN-04 03:58 PM

ICTD

22-JAN-04 03:58 PM

SAA10074371

SAA10074380

0021340098032

22-JAN-04 04:00 PM

ICTD

22-JAN-04 04:00 PM

CAA01168451

CAA01168475

0021330029724

22-JAN-04 04:00 PM

ICTD

22-JAN-04 04:00 PM

CAA01168476

CAA01168500

0021330037594

22-JAN-04 04:02 PM

ICTD

22-JAN-04 04:02 PM

CAA01168626

CAA01168650

0021330030302

22-JAN-04 04:02 PM

ICTD

22-JAN-04 04:02 PM

SAA10074451

SAA10074460

0021340097406

22-JAN-04 04:03 PM

ICTD

22-JAN-04 04:03 PM

SAA10074091

SAA10074100

0021350010385

24-JAN-04 10:03 AM

ICTD

24-JAN-04 10:03 AM

SAA10002891

SAA10002900

0021340088851

24-JAN-04 10:06 AM

ICTD

24-JAN-04 10:06 AM

SAA10074441

SAA10074450

0021350014985

24-JAN-04 10:07 AM

ICTD

24-JAN-04 10:07 AM

SAA10072651

SAA10072660

0021350011978

24-JAN-04 11:09 AM

ICTD

24-JAN-04 11:09 AM

SAA00346161

SAA00346170

0021340079017

24-JAN-04 11:40 AM

ICTD

24-JAN-04 11:40 AM

SAA10074521

SAA10074530

0021350014305

24-JAN-04 12:35 PM

ICTD

24-JAN-04 12:35 PM

Start Leaf

End Leaf

Account No

SAA10073711

SAA10073720

SAA10074071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 421 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098011

24-JAN-04 12:38 PM

ICTD

24-JAN-04 12:38 PM

SAA10074570

0021340023858

24-JAN-04 12:45 PM

ICTD

24-JAN-04 12:45 PM

SAA10073891

SAA10073900

0021350010402

24-JAN-04 01:07 PM

ICTD

24-JAN-04 01:07 PM

CAA01168326

CAA01168350

0021330012358

24-JAN-04 01:07 PM

ICTD

24-JAN-04 01:07 PM

SAA10074511

SAA10074520

0021350012828

24-JAN-04 01:10 PM

ICTD

24-JAN-04 01:10 PM

SAA10074581

SAA10074590

0021340099118

24-JAN-04 04:23 PM

ICTD

24-JAN-04 04:23 PM

CAA00334451

CAA00334500

0021330009791

24-JAN-04 04:23 PM

ICTD

24-JAN-04 04:23 PM

CAA00334351

CAA00334400

0021330015039

24-JAN-04 04:25 PM

ICTD

24-JAN-04 04:25 PM

SAA10074471

SAA10074480

0021340084396

24-JAN-04 04:27 PM

ICTD

24-JAN-04 04:27 PM

SAA10074491

SAA10074500

0021350010575

24-JAN-04 04:28 PM

ICTD

24-JAN-04 04:28 PM

SAA10074531

SAA10074540

0021340099337

24-JAN-04 04:28 PM

ICTD

24-JAN-04 04:28 PM

SAA10074481

SAA10074490

0021340049845

24-JAN-04 04:29 PM

ICTD

24-JAN-04 04:29 PM

SAA10074601

SAA10074610

0021350011466

24-JAN-04 05:46 PM

ICTD

24-JAN-04 05:46 PM

SAA00086391

SAA00086400

0021340053203

25-JAN-04 10:18 AM

ICTD

25-JAN-04 10:18 AM

SAA00345911

SAA00345920

0021340080866

25-JAN-04 10:19 AM

ICTD

25-JAN-04 10:19 AM

SAA10074661

SAA10074670

0021340004247

25-JAN-04 11:38 AM

ICTD

25-JAN-04 11:38 AM

SAA10074591

SAA10074600

0021350012423

25-JAN-04 11:49 AM

ICTD

25-JAN-04 11:49 AM

SAA10074631

SAA10074640

0021350015743

25-JAN-04 11:54 AM

ICTD

25-JAN-04 11:54 AM

SAA10074341

SAA10074350

0021350011292

25-JAN-04 12:14 PM

ICTD

25-JAN-04 12:14 PM

SAA10074641

SAA10074650

0021340099458

25-JAN-04 12:15 PM

ICTD

25-JAN-04 12:15 PM

CAA01168351

CAA01168375

0021330032444

25-JAN-04 12:16 PM

ICTD

25-JAN-04 12:16 PM

SAA10074621

SAA10074630

0021350014864

25-JAN-04 12:16 PM

ICTD

25-JAN-04 12:16 PM

SAA10074651

SAA10074660

0021350015812

25-JAN-04 12:27 PM

ICTD

25-JAN-04 12:27 PM

SAA10074541

SAA10074550

0021350012489

25-JAN-04 02:19 PM

ICTD

25-JAN-04 02:19 PM

SAA10074461

SAA10074470

0021350015340

25-JAN-04 03:15 PM

ICTD

25-JAN-04 03:15 PM

SAA10074691

SAA10074700

0021340090849

25-JAN-04 03:16 PM

ICTD

25-JAN-04 03:16 PM

Start Leaf

End Leaf

Account No

SAA10074551

SAA10074560

SAA10074561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 422 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029534

25-JAN-04 03:17 PM

ICTD

25-JAN-04 03:17 PM

SAA10074680

0021350010484

25-JAN-04 03:17 PM

ICTD

25-JAN-04 03:17 PM

CAA01168401

CAA01168425

0021330038070

25-JAN-04 03:17 PM

ICTD

25-JAN-04 03:17 PM

SAA10074711

SAA10074720

0021350014188

25-JAN-04 05:53 PM

ICTD

25-JAN-04 05:53 PM

SAA10074721

SAA10074730

0021350013636

25-JAN-04 05:57 PM

ICTD

25-JAN-04 05:57 PM

SAA10074701

SAA10074710

0021350011409

25-JAN-04 05:58 PM

ICTD

25-JAN-04 05:58 PM

CAA01168301

CAA01168325

0021330016648

25-JAN-04 05:58 PM

ICTD

25-JAN-04 05:58 PM

SAA10074731

SAA10074740

0021340005377

26-JAN-04 09:55 AM

ICTD

26-JAN-04 09:55 AM

SAA10074741

SAA10074750

0021340096464

26-JAN-04 11:46 AM

ICTD

26-JAN-04 11:46 AM

SAA10074761

SAA10074770

0021340086293

26-JAN-04 11:46 AM

ICTD

26-JAN-04 11:46 AM

CAA01168601

CAA01168625

0021330002978

26-JAN-04 11:47 AM

ICTD

26-JAN-04 11:47 AM

SAA10074901

SAA10074910

0021340099351

26-JAN-04 12:03 PM

ICTD

26-JAN-04 12:03 PM

SAA10074791

SAA10074800

0021350011623

26-JAN-04 02:12 PM

ICTD

26-JAN-04 02:12 PM

SAA10074781

SAA10074790

0021340010113

26-JAN-04 03:06 PM

ICTD

26-JAN-04 03:06 PM

SAA10074771

SAA10074780

0021340088884

26-JAN-04 03:07 PM

ICTD

26-JAN-04 03:07 PM

SAA10074801

SAA10074810

0021340065223

26-JAN-04 04:01 PM

ICTD

26-JAN-04 04:01 PM

SAA10074811

SAA10074820

0021340065223

26-JAN-04 04:02 PM

ICTD

26-JAN-04 04:02 PM

SAA10074821

SAA10074830

0021340065223

26-JAN-04 04:02 PM

ICTD

26-JAN-04 04:02 PM

SAA10074831

SAA10074840

0021340065223

26-JAN-04 04:02 PM

ICTD

26-JAN-04 04:02 PM

SAA10074841

SAA10074850

0021340065223

26-JAN-04 04:03 PM

ICTD

26-JAN-04 04:03 PM

SAA10074851

SAA10074860

0021340065223

26-JAN-04 04:04 PM

ICTD

26-JAN-04 04:04 PM

SAA10074861

SAA10074870

0021340065223

26-JAN-04 04:04 PM

ICTD

26-JAN-04 04:04 PM

SAA10074871

SAA10074880

0021340065223

26-JAN-04 04:04 PM

ICTD

26-JAN-04 04:04 PM

SAA10074881

SAA10074890

0021340065223

26-JAN-04 04:04 PM

ICTD

26-JAN-04 04:04 PM

SAA10074891

SAA10074900

0021340065223

26-JAN-04 04:05 PM

ICTD

26-JAN-04 04:05 PM

SAA10074161

SAA10074170

0021350013306

26-JAN-04 06:06 PM

ICTD

26-JAN-04 06:06 PM

Start Leaf

End Leaf

Account No

CAA01168376

CAA01168400

SAA10074671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 423 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015392

26-JAN-04 06:07 PM

ICTD

26-JAN-04 06:07 PM

SAA10074960

0021350010121

26-JAN-04 06:07 PM

ICTD

26-JAN-04 06:07 PM

SAA10074281

SAA10074290

0021340063417

26-JAN-04 06:09 PM

ICTD

26-JAN-04 06:09 PM

CAA01168251

CAA01168275

0021330030541

26-JAN-04 06:11 PM

ICTD

26-JAN-04 06:11 PM

CAA01168226

CAA01168250

0021330038127

26-JAN-04 06:11 PM

ICTD

26-JAN-04 06:11 PM

SAA10074681

SAA10074690

0021350015829

26-JAN-04 06:11 PM

ICTD

26-JAN-04 06:11 PM

SAA10074431

SAA10074440

0021350014743

27-JAN-04 11:48 AM

ICTD

27-JAN-04 11:48 AM

CAA01168426

CAA01168450

0021330027364

27-JAN-04 12:39 PM

ICTD

27-JAN-04 12:39 PM

SAA10075021

SAA10075030

0021340065223

27-JAN-04 03:18 PM

ICTD

27-JAN-04 03:18 PM

SAA10075031

SAA10075040

0021340065223

27-JAN-04 03:18 PM

ICTD

27-JAN-04 03:18 PM

SAA10075041

SAA10075050

0021340065223

27-JAN-04 03:18 PM

ICTD

27-JAN-04 03:18 PM

SAA10075051

SAA10075060

0021340065223

27-JAN-04 03:19 PM

ICTD

27-JAN-04 03:19 PM

SAA10075061

SAA10075070

0021340065223

27-JAN-04 03:19 PM

ICTD

27-JAN-04 03:19 PM

SAA10075071

SAA10075080

0021340065223

27-JAN-04 03:19 PM

ICTD

27-JAN-04 03:19 PM

SAA10075081

SAA10075090

0021340065223

27-JAN-04 03:21 PM

ICTD

27-JAN-04 03:21 PM

SAA10075091

SAA10075100

0021340065223

27-JAN-04 03:21 PM

ICTD

27-JAN-04 03:21 PM

SAA10075101

SAA10075110

0021340065223

27-JAN-04 03:21 PM

ICTD

27-JAN-04 03:21 PM

SAA10075111

SAA10075120

0021340065223

27-JAN-04 03:24 PM

ICTD

27-JAN-04 03:24 PM

SAA10075121

SAA10075130

0021340079322

27-JAN-04 03:29 PM

ICTD

27-JAN-04 03:29 PM

CAA01168826

CAA01168850

0021330022836

27-JAN-04 03:37 PM

ICTD

27-JAN-04 03:37 PM

SAA10074971

SAA10074980

0021350015720

27-JAN-04 03:37 PM

ICTD

27-JAN-04 03:37 PM

SAA10075001

SAA10075010

0021340099470

27-JAN-04 03:39 PM

ICTD

27-JAN-04 03:39 PM

CAA01169501

CAA01169525

0021330034521

27-JAN-04 03:39 PM

ICTD

27-JAN-04 03:39 PM

SAA10074931

SAA10074940

0021350015046

27-JAN-04 05:23 PM

ICTD

27-JAN-04 05:23 PM

SAA10075131

SAA10075140

0021350012984

27-JAN-04 05:23 PM

ICTD

27-JAN-04 05:23 PM

CAA01168276

CAA01168300

0021330027067

27-JAN-04 05:23 PM

ICTD

27-JAN-04 05:23 PM

Start Leaf

End Leaf

Account No

SAA10074961

SAA10074970

SAA10074951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 424 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095838

28-JAN-04 11:34 AM

ICTD

28-JAN-04 11:34 AM

SAA10074620

0021350013586

28-JAN-04 12:28 PM

ICTD

28-JAN-04 12:28 PM

SAA10074411

SAA10074420

0021340084396

28-JAN-04 01:59 PM

ICTD

28-JAN-04 01:59 PM

CAA01168201

CAA01168225

0021330029781

28-JAN-04 02:29 PM

ICTD

28-JAN-04 02:29 PM

SAA10074941

SAA10074950

0021350010195

28-JAN-04 05:47 PM

ICTD

28-JAN-04 05:47 PM

SAA10074911

SAA10074920

0021350015651

28-JAN-04 05:51 PM

ICTD

28-JAN-04 05:51 PM

SAA10075011

SAA10075020

0021350015144

28-JAN-04 05:52 PM

ICTD

28-JAN-04 05:52 PM

SAA10089251

SAA10089260

0021340088918

28-JAN-04 05:54 PM

ICTD

28-JAN-04 05:54 PM

CAA01170126

CAA01170150

0021330013686

28-JAN-04 05:54 PM

ICTD

28-JAN-04 05:54 PM

SAA10075161

SAA10075170

0021340088942

28-JAN-04 05:54 PM

ICTD

28-JAN-04 05:54 PM

SAA10074501

SAA10074510

0021350012084

28-JAN-04 05:56 PM

ICTD

28-JAN-04 05:56 PM

CAA01168901

CAA01168925

0021330030392

28-JAN-04 05:57 PM

ICTD

28-JAN-04 05:57 PM

SAA10075171

SAA10075180

0021340099161

28-JAN-04 05:58 PM

ICTD

28-JAN-04 05:58 PM

SAA10074991

SAA10075000

0021350014941

28-JAN-04 05:59 PM

ICTD

28-JAN-04 05:59 PM

SAA10075141

SAA10075150

0021350013009

28-JAN-04 05:59 PM

ICTD

28-JAN-04 05:59 PM

CAA01170001

CAA01170025

0021330037605

28-JAN-04 06:00 PM

ICTD

28-JAN-04 06:00 PM

CAA01170026

CAA01170050

0021330015815

28-JAN-04 06:19 PM

ICTD

28-JAN-04 06:19 PM

SAA10075211

SAA10075220

0021350012646

28-JAN-04 06:20 PM

ICTD

28-JAN-04 06:20 PM

SAA10089291

SAA10089300

0021340099510

29-JAN-04 10:47 AM

ICTD

29-JAN-04 10:47 AM

SAA10075181

SAA10075190

0021350013215

29-JAN-04 11:55 AM

ICTD

29-JAN-04 11:55 AM

SAA10089301

SAA10089310

0021340088827

29-JAN-04 12:20 PM

ICTD

29-JAN-04 12:20 PM

CAA01170151

CAA01170175

0021330037663

29-JAN-04 12:21 PM

ICTD

29-JAN-04 12:21 PM

CAA01170076

CAA01170100

0021330023925

29-JAN-04 12:22 PM

ICTD

29-JAN-04 12:22 PM

SAA10089271

SAA10089280

0021350012068

29-JAN-04 12:22 PM

ICTD

29-JAN-04 12:22 PM

SAA10074921

SAA10074930

0021340096343

29-JAN-04 12:24 PM

ICTD

29-JAN-04 12:24 PM

SAA10089321

SAA10089330

0021350014789

29-JAN-04 12:24 PM

ICTD

29-JAN-04 12:24 PM

Start Leaf

End Leaf

Account No

SAA10075151

SAA10075160

SAA10074611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 425 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099493

29-JAN-04 12:25 PM

ICTD

29-JAN-04 12:25 PM

CAA01170075

0021330024171

29-JAN-04 12:26 PM

ICTD

29-JAN-04 12:26 PM

SAA10075221

SAA10075230

0021350011128

29-JAN-04 12:49 PM

ICTD

29-JAN-04 12:49 PM

SAA10089261

SAA10089270

0021340098239

29-JAN-04 12:51 PM

ICTD

29-JAN-04 12:51 PM

SAA10089351

SAA10089360

0021350013322

29-JAN-04 12:58 PM

ICTD

29-JAN-04 12:58 PM

SAA10089341

SAA10089350

0021350014097

29-JAN-04 02:16 PM

ICTD

29-JAN-04 02:16 PM

SAA10089371

SAA10089380

0021350015236

31-JAN-04 09:31 AM

ICTD

31-JAN-04 09:31 AM

SAA00332211

SAA00332220

0021340006565

31-JAN-04 09:34 AM

ICTD

31-JAN-04 09:34 AM

SAA10089411

SAA10089420

0021340098055

31-JAN-04 10:25 AM

ICTD

31-JAN-04 10:25 AM

SAA10089391

SAA10089400

0021350012621

31-JAN-04 10:54 AM

ICTD

31-JAN-04 10:54 AM

SAA10089381

SAA10089390

0021340074918

31-JAN-04 11:30 AM

ICTD

31-JAN-04 11:30 AM

SAA10089421

SAA10089430

0021340002093

31-JAN-04 11:30 AM

ICTD

31-JAN-04 11:30 AM

SAA10089481

SAA10089490

0021340099395

31-JAN-04 12:14 PM

ICTD

31-JAN-04 12:14 PM

SAA10075231

SAA10075240

0021350013371

31-JAN-04 12:14 PM

ICTD

31-JAN-04 12:14 PM

SAA10089501

SAA10089510

0021340037486

31-JAN-04 12:17 PM

ICTD

31-JAN-04 12:17 PM

SAA10089491

SAA10089500

0021340096351

31-JAN-04 12:18 PM

ICTD

31-JAN-04 12:18 PM

SAA10089471

SAA10089480

0021350012398

31-JAN-04 12:37 PM

ICTD

31-JAN-04 12:37 PM

SAA10089511

SAA10089520

0021350012927

31-JAN-04 01:14 PM

ICTD

31-JAN-04 01:14 PM

SAA10089521

SAA10089530

0021350011656

31-JAN-04 01:14 PM

ICTD

31-JAN-04 01:14 PM

SAA10075201

SAA10075210

0021350012935

31-JAN-04 01:38 PM

ICTD

31-JAN-04 01:38 PM

CAA01170176

CAA01170200

0021330019304

31-JAN-04 01:38 PM

ICTD

31-JAN-04 01:38 PM

CAA01170201

CAA01170225

0021330038133

31-JAN-04 03:43 PM

ICTD

31-JAN-04 03:43 PM

SAA10089401

SAA10089410

0021350013958

31-JAN-04 04:27 PM

ICTD

31-JAN-04 04:27 PM

SAA10089551

SAA10089560

0021340099251

04-FEB-04 10:34 AM

ICTD

04-FEB-04 10:34 AM

SAA10089561

SAA10089570

0021340099297

04-FEB-04 11:35 AM

ICTD

04-FEB-04 11:35 AM

SAA10089571

SAA10089580

0021350015196

04-FEB-04 11:35 AM

ICTD

04-FEB-04 11:35 AM

Start Leaf

End Leaf

Account No

SAA10089331

SAA10089340

CAA01170051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 426 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330033323

04-FEB-04 02:53 PM

ICTD

04-FEB-04 02:53 PM

CAA01170275

0021330030711

04-FEB-04 03:01 PM

ICTD

04-FEB-04 03:01 PM

CAA00311301

CAA00311350

0021330021425

04-FEB-04 03:26 PM

ICTD

04-FEB-04 03:26 PM

SAA10089581

SAA10089590

0021340098147

05-FEB-04 11:03 AM

ICTD

05-FEB-04 11:03 AM

SAA10089591

SAA10089600

0021350015697

05-FEB-04 11:03 AM

ICTD

05-FEB-04 11:03 AM

CAA00333001

CAA00333050

0021330016375

05-FEB-04 11:06 AM

ICTD

05-FEB-04 11:06 AM

SAA10089601

SAA10089610

0021340094654

05-FEB-04 11:56 AM

ICTD

05-FEB-04 11:56 AM

SAA10089431

SAA10089440

0021350011334

05-FEB-04 12:52 PM

ICTD

05-FEB-04 12:52 PM

SAA10089611

SAA10089620

0021340054382

05-FEB-04 12:52 PM

ICTD

05-FEB-04 12:52 PM

SAA10089631

SAA10089640

0021340098775

05-FEB-04 01:06 PM

ICTD

05-FEB-04 01:06 PM

SAA10089461

SAA10089470

0021350010204

07-FEB-04 09:25 AM

ICTD

07-FEB-04 09:25 AM

SAA10089641

SAA10089650

0021340095896

07-FEB-04 09:37 AM

ICTD

07-FEB-04 09:37 AM

SAA10089661

SAA10089670

0021350014501

07-FEB-04 09:50 AM

ICTD

07-FEB-04 09:50 AM

SAA10089671

SAA10089680

0021340094873

07-FEB-04 11:33 AM

ICTD

07-FEB-04 11:33 AM

SAA10089691

SAA10089700

0021350015115

07-FEB-04 11:44 AM

ICTD

07-FEB-04 11:44 AM

SAA10073851

SAA10073860

0021350010212

07-FEB-04 01:25 PM

ICTD

07-FEB-04 01:25 PM

CAA01170276

CAA01170300

0021330035331

07-FEB-04 01:25 PM

ICTD

07-FEB-04 01:25 PM

SAA00038071

SAA00038080

0021340004924

07-FEB-04 02:37 PM

ICTD

07-FEB-04 02:37 PM

SAA10089731

SAA10089740

0021350015582

07-FEB-04 02:47 PM

ICTD

07-FEB-04 02:47 PM

SAA10089441

SAA10089450

0021350013611

07-FEB-04 02:53 PM

ICTD

07-FEB-04 02:53 PM

SAA10089741

SAA10089750

0021340089065

07-FEB-04 04:18 PM

ICTD

07-FEB-04 04:18 PM

SAA10089751

SAA10089760

0021340099527

07-FEB-04 04:22 PM

ICTD

07-FEB-04 04:22 PM

SAA10089531

SAA10089540

0021350015098

08-FEB-04 12:09 PM

ICTD

08-FEB-04 12:09 PM

SAA10089821

SAA10089830

0021350010682

08-FEB-04 12:10 PM

ICTD

08-FEB-04 12:10 PM

SAA10089541

SAA10089550

0021340071725

08-FEB-04 12:10 PM

ICTD

08-FEB-04 12:10 PM

SAA10089841

SAA10089850

0021350013198

08-FEB-04 01:07 PM

ICTD

08-FEB-04 01:07 PM

Start Leaf

End Leaf

Account No

CAA01170226

CAA01170250

CAA01170251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 427 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340002985

08-FEB-04 01:08 PM

ICTD

08-FEB-04 01:08 PM

CAA01170350

0021330038141

08-FEB-04 01:12 PM

ICTD

08-FEB-04 01:12 PM

CAA01167051

CAA01167075

0021330017869

08-FEB-04 03:29 PM

ICTD

08-FEB-04 03:29 PM

CAA01170351

CAA01170375

0021330024592

08-FEB-04 03:43 PM

ICTD

08-FEB-04 03:43 PM

SAA10089721

SAA10089730

0021350015599

08-FEB-04 05:00 PM

ICTD

08-FEB-04 05:00 PM

SAA10089771

SAA10089780

0021350088819

08-FEB-04 05:01 PM

ICTD

08-FEB-04 05:01 PM

SAA10089781

SAA10089790

0021350088819

08-FEB-04 05:01 PM

ICTD

08-FEB-04 05:01 PM

SAA10089791

SAA10089800

0021350088819

08-FEB-04 05:02 PM

ICTD

08-FEB-04 05:02 PM

SAA10089801

SAA10089810

0021350088819

08-FEB-04 05:02 PM

ICTD

08-FEB-04 05:02 PM

SAA10089811

SAA10089820

0021350088819

08-FEB-04 05:03 PM

ICTD

08-FEB-04 05:03 PM

SAA10089861

SAA10089870

0021350013462

09-FEB-04 09:31 AM

ICTD

09-FEB-04 09:31 AM

CAA01170376

CAA01170400

0021330029526

09-FEB-04 10:26 AM

ICTD

09-FEB-04 10:26 AM

SAA10089881

SAA10089890

0021340062856

09-FEB-04 11:12 AM

ICTD

09-FEB-04 11:12 AM

CAA01170501

CAA01170525

0021330011863

09-FEB-04 12:46 PM

ICTD

09-FEB-04 12:46 PM

SAA10089891

SAA10089900

0021340094631

09-FEB-04 12:47 PM

ICTD

09-FEB-04 12:47 PM

SAA10089651

SAA10089660

0021350015547

09-FEB-04 12:47 PM

ICTD

09-FEB-04 12:47 PM

CAA01170526

CAA01170550

0021330036035

09-FEB-04 01:56 PM

ICTD

09-FEB-04 01:56 PM

SAA10089941

SAA10089950

0021340099412

09-FEB-04 01:57 PM

ICTD

09-FEB-04 01:57 PM

SAA10089931

SAA10089940

0021340099541

09-FEB-04 01:59 PM

ICTD

09-FEB-04 01:59 PM

SAA10089831

SAA10089840

0021350011359

09-FEB-04 03:17 PM

ICTD

09-FEB-04 03:17 PM

SAA10089981

SAA10089990

0021340075461

10-FEB-04 10:33 AM

ICTD

10-FEB-04 10:33 AM

SAA10089991

SAA10090000

0021340099464

10-FEB-04 10:54 AM

ICTD

10-FEB-04 10:54 AM

SAA00395421

SAA00395430

0021340084917

10-FEB-04 11:14 AM

ICTD

10-FEB-04 11:14 AM

SAA10090001

SAA10090010

0021340096406

10-FEB-04 12:00 PM

ICTD

10-FEB-04 12:00 PM

SAA10089901

SAA10089910

0021350010856

10-FEB-04 12:01 PM

ICTD

10-FEB-04 12:01 PM

CAA01170676

CAA01170700

0021330016037

10-FEB-04 12:26 PM

ICTD

10-FEB-04 12:26 PM

Start Leaf

End Leaf

Account No

SAA10089851

SAA10089860

CAA01170326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 428 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014048

10-FEB-04 12:31 PM

ICTD

10-FEB-04 12:31 PM

CAA01170600

0021330023561

10-FEB-04 12:45 PM

ICTD

10-FEB-04 12:45 PM

CAA01170601

CAA01170625

0021330023561

10-FEB-04 12:45 PM

ICTD

10-FEB-04 12:45 PM

CAA01170626

CAA01170650

0021330023561

10-FEB-04 12:46 PM

ICTD

10-FEB-04 12:46 PM

CAA01170651

CAA01170675

0021330023561

10-FEB-04 12:46 PM

ICTD

10-FEB-04 12:46 PM

CAA00333151

CAA00333200

0021330030087

10-FEB-04 01:32 PM

ICTD

10-FEB-04 01:32 PM

CAA01170701

CAA01170725

0021330037070

10-FEB-04 01:44 PM

ICTD

10-FEB-04 01:44 PM

SAA10089911

SAA10089920

0021350015357

10-FEB-04 01:52 PM

ICTD

10-FEB-04 01:52 PM

SAA10089701

SAA10089710

0021350015601

10-FEB-04 02:07 PM

ICTD

10-FEB-04 02:07 PM

SAA10090011

SAA10090020

0021340099631

11-FEB-04 10:46 AM

ICTD

11-FEB-04 10:46 AM

SAA10089951

SAA10089960

0021350014561

11-FEB-04 10:47 AM

ICTD

11-FEB-04 10:47 AM

SAA10090021

SAA10090030

0021340099602

11-FEB-04 11:34 AM

ICTD

11-FEB-04 11:34 AM

SAA10089681

SAA10089690

0021340025268

11-FEB-04 11:57 AM

ICTD

11-FEB-04 11:57 AM

SAA10090051

SAA10090060

0021340021688

11-FEB-04 11:59 AM

ICTD

11-FEB-04 11:59 AM

SAA10090041

SAA10090050

0021340093619

11-FEB-04 12:00 PM

ICTD

11-FEB-04 12:00 PM

SAA10090031

SAA10090040

0021340088265

11-FEB-04 12:00 PM

ICTD

11-FEB-04 12:00 PM

CAA01170726

CAA01170750

0021330034248

11-FEB-04 12:14 PM

ICTD

11-FEB-04 12:14 PM

CAA01170751

CAA01170775

0021330034248

11-FEB-04 12:14 PM

ICTD

11-FEB-04 12:14 PM

SAA10090061

SAA10090070

0021350015708

11-FEB-04 12:39 PM

ICTD

11-FEB-04 12:39 PM

SAA10089921

SAA10089930

0021350013165

11-FEB-04 01:11 PM

ICTD

11-FEB-04 01:11 PM

CAA01170776

CAA01170800

0021330033876

11-FEB-04 02:07 PM

ICTD

11-FEB-04 02:07 PM

SAA10090071

SAA10090080

0021350012118

11-FEB-04 04:31 PM

ICTD

11-FEB-04 04:31 PM

SAA10090081

SAA10090090

0021340094821

11-FEB-04 04:32 PM

ICTD

11-FEB-04 04:32 PM

CAA01170801

CAA01170825

0021330009263

11-FEB-04 04:32 PM

ICTD

11-FEB-04 04:32 PM

CAA01170826

CAA01170850

0021330009263

11-FEB-04 04:32 PM

ICTD

11-FEB-04 04:32 PM

SAA10090111

SAA10090120

0021350012844

12-FEB-04 11:17 AM

ICTD

12-FEB-04 11:17 AM

Start Leaf

End Leaf

Account No

SAA10089451

SAA10089460

CAA01170576

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 429 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092556

12-FEB-04 12:18 PM

ICTD

12-FEB-04 12:18 PM

SAA10090130

0021350015524

12-FEB-04 12:39 PM

ICTD

12-FEB-04 12:39 PM

SAA10090141

SAA10090150

0021350013966

12-FEB-04 12:49 PM

ICTD

12-FEB-04 12:49 PM

SAA10090151

SAA10090160

0021350011994

12-FEB-04 01:48 PM

ICTD

12-FEB-04 01:48 PM

SAA10090161

SAA10090170

0021350013124

14-FEB-04 11:59 AM

ICTD

14-FEB-04 11:59 AM

SAA10090181

SAA10090190

0021340025912

14-FEB-04 12:00 PM

ICTD

14-FEB-04 12:00 PM

SAA10090171

SAA10090180

0021340098493

14-FEB-04 12:00 PM

ICTD

14-FEB-04 12:00 PM

SAA10090131

SAA10090140

0021350013982

14-FEB-04 12:37 PM

ICTD

14-FEB-04 12:37 PM

SAA10090191

SAA10090200

0021340099562

14-FEB-04 12:37 PM

ICTD

14-FEB-04 12:37 PM

SAA10089311

SAA10089320

0021350013479

14-FEB-04 01:08 PM

ICTD

14-FEB-04 01:08 PM

SAA10089961

SAA10089970

0021350014524

14-FEB-04 01:09 PM

ICTD

14-FEB-04 01:09 PM

SAA10090201

SAA10090210

0021350012712

14-FEB-04 01:10 PM

ICTD

14-FEB-04 01:10 PM

CAA01170876

CAA01170900

0021330028057

14-FEB-04 01:24 PM

ICTD

14-FEB-04 01:24 PM

SAA10090221

SAA10090230

0021340078935

15-FEB-04 10:01 AM

ICTD

15-FEB-04 10:01 AM

SAA10090211

SAA10090220

0021340099591

15-FEB-04 10:02 AM

ICTD

15-FEB-04 10:02 AM

CAA01170901

CAA01170925

0021330035481

15-FEB-04 10:36 AM

ICTD

15-FEB-04 10:36 AM

CAA01170926

CAA01170950

0021330037248

15-FEB-04 11:31 AM

ICTD

15-FEB-04 11:31 AM

CAA01170951

CAA01170975

0021330031127

15-FEB-04 03:47 PM

ICTD

15-FEB-04 03:47 PM

SAA00394641

SAA00394650

0021340055026

16-FEB-04 01:12 PM

ICTD

16-FEB-04 01:12 PM

SAA10004221

SAA10004230

0021350011004

16-FEB-04 02:07 PM

ICTD

16-FEB-04 02:07 PM

CAA00333201

CAA00333250

0021330037559

16-FEB-04 03:34 PM

ICTD

16-FEB-04 03:34 PM

CAA00333251

CAA00333300

0021330037559

16-FEB-04 03:34 PM

ICTD

16-FEB-04 03:34 PM

SAA10090331

SAA10090340

0021340099251

17-FEB-04 10:34 AM

ICTD

17-FEB-04 10:34 AM

CAA00333301

CAA00333350

0021330017101

17-FEB-04 10:35 AM

ICTD

17-FEB-04 10:35 AM

STD01170551

STD01170575

0021360000757

17-FEB-04 11:44 AM

ICTD

17-FEB-04 11:44 AM

SAA10075191

SAA10075200

0021350015150

17-FEB-04 12:14 PM

ICTD

17-FEB-04 12:14 PM

Start Leaf

End Leaf

Account No

SAA10090101

SAA10090110

SAA10090121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 430 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099654

17-FEB-04 12:18 PM

ICTD

17-FEB-04 12:18 PM

CAA01171000

0021330006789

17-FEB-04 12:18 PM

ICTD

17-FEB-04 12:18 PM

CAA00333351

CAA00333400

0021330027323

17-FEB-04 12:19 PM

ICTD

17-FEB-04 12:19 PM

CAA00333401

CAA00333450

0021330027323

17-FEB-04 12:19 PM

ICTD

17-FEB-04 12:19 PM

SAA10090351

SAA10090360

0021350012968

17-FEB-04 12:19 PM

ICTD

17-FEB-04 12:19 PM

SAA10090361

SAA10090370

0021340093936

17-FEB-04 12:20 PM

ICTD

17-FEB-04 12:20 PM

SAA10090371

SAA10090380

0021350012992

17-FEB-04 12:20 PM

ICTD

17-FEB-04 12:20 PM

SAA10090241

SAA10090250

0021340096907

17-FEB-04 12:40 PM

ICTD

17-FEB-04 12:40 PM

CAA01171001

CAA01171025

0021330024808

17-FEB-04 01:18 PM

ICTD

17-FEB-04 01:18 PM

SAA10090321

SAA10090330

0021350013561

17-FEB-04 03:03 PM

ICTD

17-FEB-04 03:03 PM

SAA10090231

SAA10090240

0021340011136

17-FEB-04 03:20 PM

ICTD

17-FEB-04 03:20 PM

SAA10090301

SAA10090310

0021350015530

17-FEB-04 03:20 PM

ICTD

17-FEB-04 03:20 PM

SAA10090381

SAA10090390

0021350013735

17-FEB-04 03:20 PM

ICTD

17-FEB-04 03:20 PM

SAA10090411

SAA10090420

0021350013289

17-FEB-04 04:19 PM

ICTD

17-FEB-04 04:19 PM

SAA10074751

SAA10074760

0021340086293

18-FEB-04 09:35 AM

ICTD

18-FEB-04 09:35 AM

CAA01171026

CAA01171050

0021330036686

18-FEB-04 11:16 AM

ICTD

18-FEB-04 11:16 AM

SAA10090431

SAA10090440

0021340099648

18-FEB-04 11:51 AM

ICTD

18-FEB-04 11:51 AM

SAA10090451

SAA10090460

0021350014766

18-FEB-04 12:13 PM

ICTD

18-FEB-04 12:13 PM

SAA10090461

SAA10090470

0021340095406

18-FEB-04 12:29 PM

ICTD

18-FEB-04 12:29 PM

SAA10090471

SAA10090480

0021340095182

18-FEB-04 12:29 PM

ICTD

18-FEB-04 12:29 PM

SAA10090491

SAA10090500

0021350013512

18-FEB-04 01:16 PM

ICTD

18-FEB-04 01:16 PM

SAA10090401

SAA10090410

0021350013925

18-FEB-04 01:16 PM

ICTD

18-FEB-04 01:16 PM

SAA10090481

SAA10090490

0021340055942

18-FEB-04 02:12 PM

ICTD

18-FEB-04 02:12 PM

CAA00334401

CAA00334450

0021330009791

19-FEB-04 09:16 AM

ICTD

19-FEB-04 09:16 AM

SAA10090521

SAA10090530

0021350010402

19-FEB-04 09:48 AM

ICTD

19-FEB-04 09:48 AM

SAA10090511

SAA10090520

0021350083051

19-FEB-04 09:49 AM

ICTD

19-FEB-04 09:49 AM

Start Leaf

End Leaf

Account No

SAA10090341

SAA10090350

CAA01170976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 431 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340086491

19-FEB-04 10:09 AM

ICTD

19-FEB-04 10:09 AM

CAA01171125

0021330034219

19-FEB-04 10:33 AM

ICTD

19-FEB-04 10:33 AM

SAA10090541

SAA10090550

0021350014812

19-FEB-04 10:48 AM

ICTD

19-FEB-04 10:48 AM

SAA10090601

SAA10090610

0021340001632

19-FEB-04 11:32 AM

ICTD

19-FEB-04 11:32 AM

SAA10090561

SAA10090570

0021350013082

19-FEB-04 11:40 AM

ICTD

19-FEB-04 11:40 AM

SAA10090281

SAA10090290

0021350012704

19-FEB-04 12:04 PM

ICTD

19-FEB-04 12:04 PM

SAA10090291

SAA10090300

0021350014455

19-FEB-04 12:04 PM

ICTD

19-FEB-04 12:04 PM

SAA10090271

SAA10090280

0021340097781

19-FEB-04 12:05 PM

ICTD

19-FEB-04 12:05 PM

SAA10090581

SAA10090590

0021340002127

19-FEB-04 12:58 PM

ICTD

19-FEB-04 12:58 PM

SAA10090621

SAA10090630

0021340070652

19-FEB-04 01:00 PM

ICTD

19-FEB-04 01:00 PM

SAA10090251

SAA10090260

0021340086905

19-FEB-04 01:00 PM

ICTD

19-FEB-04 01:00 PM

SAA10090631

SAA10090640

0021340006581

19-FEB-04 01:11 PM

ICTD

19-FEB-04 01:11 PM

CAA01171151

CAA01171175

0021330038283

19-FEB-04 02:40 PM

ICTD

19-FEB-04 02:40 PM

SAA10090421

SAA10090430

0021350010435

22-FEB-04 10:02 AM

ICTD

22-FEB-04 10:02 AM

SAA10090501

SAA10090510

0021350011689

22-FEB-04 10:40 AM

ICTD

22-FEB-04 10:40 AM

SAA10090661

SAA10090670

0021340099691

22-FEB-04 11:48 AM

ICTD

22-FEB-04 11:48 AM

SAA10090671

SAA10090680

0021340099700

22-FEB-04 11:57 AM

ICTD

22-FEB-04 11:57 AM

SAA10090681

SAA10090690

0021340077292

22-FEB-04 12:02 PM

ICTD

22-FEB-04 12:02 PM

SAA10090701

SAA10090710

0021340086129

22-FEB-04 12:19 PM

ICTD

22-FEB-04 12:19 PM

SAA10090691

SAA10090700

0021340098619

22-FEB-04 12:19 PM

ICTD

22-FEB-04 12:19 PM

SAA10089971

SAA10089980

0021350015455

22-FEB-04 12:24 PM

ICTD

22-FEB-04 12:24 PM

CAA01171176

CAA01171200

0021330029963

22-FEB-04 12:35 PM

ICTD

22-FEB-04 12:35 PM

SAA10090711

SAA10090720

0021340008784

22-FEB-04 01:24 PM

ICTD

22-FEB-04 01:24 PM

SAA10090571

SAA10090580

0021350015674

22-FEB-04 01:24 PM

ICTD

22-FEB-04 01:24 PM

CAA00333501

CAA00333550

0021330015229

22-FEB-04 01:25 PM

ICTD

22-FEB-04 01:25 PM

CAA00333551

CAA00333600

0021330015484

22-FEB-04 03:46 PM

ICTD

22-FEB-04 03:46 PM

Start Leaf

End Leaf

Account No

SAA10090531

SAA10090540

CAA01171101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 432 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034703

22-FEB-04 03:46 PM

ICTD

22-FEB-04 03:46 PM

CAA01171225

0021330016086

23-FEB-04 11:11 AM

ICTD

23-FEB-04 11:11 AM

CAA00333701

CAA00333750

0021330026267

23-FEB-04 11:44 AM

ICTD

23-FEB-04 11:44 AM

CAA01171226

CAA01171250

0021330035254

23-FEB-04 12:34 PM

ICTD

23-FEB-04 12:34 PM

SAA10090741

SAA10090750

0021340099441

23-FEB-04 12:34 PM

ICTD

23-FEB-04 12:34 PM

SAA10090261

SAA10090270

0021340001764

23-FEB-04 12:35 PM

ICTD

23-FEB-04 12:35 PM

SAA10090731

SAA10090740

0021340074736

23-FEB-04 01:01 PM

ICTD

23-FEB-04 01:01 PM

SAA10090761

SAA10090770

0021350015622

23-FEB-04 02:23 PM

ICTD

23-FEB-04 02:23 PM

SAA10090751

SAA10090760

0021340066997

23-FEB-04 03:09 PM

ICTD

23-FEB-04 03:09 PM

SAA10090791

SAA10090800

0021350015858

23-FEB-04 03:19 PM

ICTD

23-FEB-04 03:19 PM

CAA00333601

CAA00333650

0021330009791

23-FEB-04 03:33 PM

ICTD

23-FEB-04 03:33 PM

CAA00333651

CAA00333700

0021330009791

23-FEB-04 03:33 PM

ICTD

23-FEB-04 03:33 PM

CAA01171301

CAA01171325

0021330028214

24-FEB-04 10:29 AM

ICTD

24-FEB-04 10:29 AM

SAA10090821

SAA10090830

0021350013909

24-FEB-04 10:36 AM

ICTD

24-FEB-04 10:36 AM

SAA10090801

SAA10090810

0021340096921

24-FEB-04 10:36 AM

ICTD

24-FEB-04 10:36 AM

SAA10090771

SAA10090780

0021350015403

24-FEB-04 10:37 AM

ICTD

24-FEB-04 10:37 AM

SAA10090831

SAA10090840

0021340084693

24-FEB-04 10:37 AM

ICTD

24-FEB-04 10:37 AM

CAA01171276

CAA01171300

0021330029534

24-FEB-04 11:00 AM

ICTD

24-FEB-04 11:00 AM

SAA10090861

SAA10090870

0021350011607

24-FEB-04 11:52 AM

ICTD

24-FEB-04 11:52 AM

SAA10090551

SAA10090560

0021350014432

24-FEB-04 11:53 AM

ICTD

24-FEB-04 11:53 AM

SAA10090651

SAA10090660

0021350015841

24-FEB-04 11:53 AM

ICTD

24-FEB-04 11:53 AM

SAA10090881

SAA10090890

0021340082821

24-FEB-04 01:17 PM

ICTD

24-FEB-04 01:17 PM

SAA10090871

SAA10090880

0021340067814

24-FEB-04 01:43 PM

ICTD

24-FEB-04 01:43 PM

CAA01171326

CAA01171350

0021330021474

24-FEB-04 01:58 PM

ICTD

24-FEB-04 01:58 PM

SAA10090611

SAA10090620

0021340087878

24-FEB-04 01:58 PM

ICTD

24-FEB-04 01:58 PM

SAA00394801

SAA00394810

0021340084446

24-FEB-04 02:01 PM

ICTD

24-FEB-04 02:01 PM

Start Leaf

End Leaf

Account No

CAA01171076

CAA01171100

CAA01171201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 433 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015889

24-FEB-04 02:02 PM

ICTD

24-FEB-04 02:02 PM

CAA01171375

0021330038300

24-FEB-04 02:08 PM

ICTD

24-FEB-04 02:08 PM

SAA10090911

SAA10090920

0021340098965

25-FEB-04 10:45 AM

ICTD

25-FEB-04 10:45 AM

SAA10090921

SAA10090930

0021340082004

25-FEB-04 11:20 AM

ICTD

25-FEB-04 11:20 AM

SAA10090931

SAA10090940

0021340054829

25-FEB-04 11:21 AM

ICTD

25-FEB-04 11:21 AM

CAA01171426

CAA01171450

0021330038323

25-FEB-04 11:34 AM

ICTD

25-FEB-04 11:34 AM

SAA00080911

SAA00080920

0021340021655

25-FEB-04 12:11 PM

ICTD

25-FEB-04 12:11 PM

SAA10090441

SAA10090450

0021350010542

25-FEB-04 12:29 PM

ICTD

25-FEB-04 12:29 PM

CAA01170101

CAA01170125

0021330009107

25-FEB-04 12:54 PM

ICTD

25-FEB-04 12:54 PM

SAA10090941

SAA10090950

0021340099660

25-FEB-04 12:54 PM

ICTD

25-FEB-04 12:54 PM

SAA10090311

SAA10090320

0021350010071

25-FEB-04 12:54 PM

ICTD

25-FEB-04 12:54 PM

CAA01171451

CAA01171475

0021330036225

25-FEB-04 01:08 PM

ICTD

25-FEB-04 01:08 PM

SAA10090721

SAA10090730

0021350014893

25-FEB-04 01:08 PM

ICTD

25-FEB-04 01:08 PM

SAA10090961

SAA10090970

0021340075362

25-FEB-04 02:26 PM

ICTD

25-FEB-04 02:26 PM

SAA10090971

SAA10090980

0021340095351

25-FEB-04 03:04 PM

ICTD

25-FEB-04 03:04 PM

CAA01171401

CAA01171425

0021330024543

25-FEB-04 03:23 PM

ICTD

25-FEB-04 03:23 PM

SAA10090591

SAA10090600

0021350012035

25-FEB-04 03:44 PM

ICTD

25-FEB-04 03:44 PM

STD01171376

STD01171400

0021360000705

26-FEB-04 10:47 AM

ICTD

26-FEB-04 10:47 AM

SAA10090981

SAA10090990

0021340062063

26-FEB-04 11:56 AM

ICTD

26-FEB-04 11:56 AM

CAA00328001

CAA00328050

0021330033559

26-FEB-04 11:58 AM

ICTD

26-FEB-04 11:58 AM

SAA00388241

SAA00388250

0021340082747

26-FEB-04 11:59 AM

ICTD

26-FEB-04 11:59 AM

CAA01171476

CAA01171500

0021330012085

26-FEB-04 12:00 PM

ICTD

26-FEB-04 12:00 PM

SAA10091011

SAA10091020

0021350010468

26-FEB-04 12:31 PM

ICTD

26-FEB-04 12:31 PM

SAA10090991

SAA10091000

0021340070322

26-FEB-04 12:51 PM

ICTD

26-FEB-04 12:51 PM

SAA00392071

SAA00392080

0021340083555

26-FEB-04 01:06 PM

ICTD

26-FEB-04 01:06 PM

SAA10091021

SAA10091030

0021340065223

26-FEB-04 02:40 PM

ICTD

26-FEB-04 02:40 PM

Start Leaf

End Leaf

Account No

CAA00333801

CAA00333850

CAA01171351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 434 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

26-FEB-04 02:40 PM

ICTD

26-FEB-04 02:40 PM

SAA10091050

0021340065223

26-FEB-04 02:41 PM

ICTD

26-FEB-04 02:41 PM

SAA10091051

SAA10091060

0021340065223

26-FEB-04 02:41 PM

ICTD

26-FEB-04 02:41 PM

SAA10091061

SAA10091070

0021340065223

26-FEB-04 02:42 PM

ICTD

26-FEB-04 02:42 PM

SAA10091071

SAA10091080

0021340065223

26-FEB-04 02:42 PM

ICTD

26-FEB-04 02:42 PM

SAA10091081

SAA10091090

0021340065223

26-FEB-04 02:42 PM

ICTD

26-FEB-04 02:42 PM

SAA10091091

SAA10091100

0021340065223

26-FEB-04 02:42 PM

ICTD

26-FEB-04 02:42 PM

SAA10091101

SAA10091110

0021340065223

26-FEB-04 02:43 PM

ICTD

26-FEB-04 02:43 PM

SAA10091111

SAA10091120

0021340065223

26-FEB-04 02:43 PM

ICTD

26-FEB-04 02:43 PM

SAA10091131

SAA10091140

0021340099752

26-FEB-04 02:49 PM

ICTD

26-FEB-04 02:49 PM

SAA10090841

SAA10090850

0021350011227

28-FEB-04 12:24 PM

ICTD

28-FEB-04 12:24 PM

SAA10091161

SAA10091170

0021350014751

28-FEB-04 12:54 PM

ICTD

28-FEB-04 12:54 PM

SAA10091171

SAA10091180

0021350013231

28-FEB-04 01:03 PM

ICTD

28-FEB-04 01:03 PM

SAA10091181

SAA10091190

0021350010575

28-FEB-04 01:05 PM

ICTD

28-FEB-04 01:05 PM

SAA10090641

SAA10090650

0021350015109

28-FEB-04 01:05 PM

ICTD

28-FEB-04 01:05 PM

SAA10091141

SAA10091150

0021340097458

28-FEB-04 01:07 PM

ICTD

28-FEB-04 01:07 PM

SAA10091191

SAA10091200

0021350012398

28-FEB-04 01:30 PM

ICTD

28-FEB-04 01:30 PM

SAA10091211

SAA10091220

0021350013768

28-FEB-04 01:55 PM

ICTD

28-FEB-04 01:55 PM

SAA10090781

SAA10090790

0021350014737

28-FEB-04 02:19 PM

ICTD

28-FEB-04 02:19 PM

SAA10091251

SAA10091260

0021350014766

28-FEB-04 02:37 PM

ICTD

28-FEB-04 02:37 PM

SAA10091301

SAA10091310

0021350012423

29-FEB-04 10:54 AM

ICTD

29-FEB-04 10:54 AM

SAA10091261

SAA10091270

0021340099625

29-FEB-04 10:54 AM

ICTD

29-FEB-04 10:54 AM

SAA10090851

SAA10090860

0021350014155

29-FEB-04 10:59 AM

ICTD

29-FEB-04 10:59 AM

SAA10091311

SAA10091320

0021350013116

29-FEB-04 11:02 AM

ICTD

29-FEB-04 11:02 AM

SAA10091291

SAA10091300

0021350013933

29-FEB-04 11:08 AM

ICTD

29-FEB-04 11:08 AM

SAA10091321

SAA10091330

0021340067095

29-FEB-04 11:23 AM

ICTD

29-FEB-04 11:23 AM

Start Leaf

End Leaf

Account No

SAA10091031

SAA10091040

SAA10091041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 435 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014221

29-FEB-04 11:52 AM

ICTD

29-FEB-04 11:52 AM

SAA10089290

0021340099216

29-FEB-04 12:06 PM

ICTD

29-FEB-04 12:06 PM

SAA00393181

SAA00393190

0021340084446

29-FEB-04 12:18 PM

ICTD

29-FEB-04 12:18 PM

CAA01171126

CAA01171150

0021330030830

29-FEB-04 12:24 PM

ICTD

29-FEB-04 12:24 PM

SAA10091121

SAA10091130

0021340054358

29-FEB-04 12:30 PM

ICTD

29-FEB-04 12:30 PM

SAA00052081

SAA00052090

0021340023791

29-FEB-04 12:38 PM

ICTD

29-FEB-04 12:38 PM

SAA00405321

SAA00405330

0021340020161

29-FEB-04 01:16 PM

ICTD

29-FEB-04 01:16 PM

CAA00328101

CAA00328150

0021330010725

29-FEB-04 01:29 PM

ICTD

29-FEB-04 01:29 PM

CAA01171501

CAA01171525

0021330035141

29-FEB-04 01:43 PM

ICTD

29-FEB-04 01:43 PM

CAA01171526

CAA01171550

0021330029815

29-FEB-04 01:49 PM

ICTD

29-FEB-04 01:49 PM

SAA10091351

SAA10091360

0021340099746

29-FEB-04 01:50 PM

ICTD

29-FEB-04 01:50 PM

SAA10091241

SAA10091250

0021350013099

29-FEB-04 02:04 PM

ICTD

29-FEB-04 02:04 PM

SAA10091371

SAA10091380

0021350014795

29-FEB-04 03:10 PM

ICTD

29-FEB-04 03:10 PM

SAA10091381

SAA10091390

0021350013917

29-FEB-04 03:19 PM

ICTD

29-FEB-04 03:19 PM

SAA10091331

SAA10091340

0021350014403

29-FEB-04 03:30 PM

ICTD

29-FEB-04 03:30 PM

SAA00612061

SAA00612070

0021350010204

01-MAR-04 09:40 AM

ICTD

01-MAR-04 09:40 AM

CAA00985576

CAA00985600

0021330033323

01-MAR-04 10:48 AM

ICTD

01-MAR-04 10:48 AM

SAA00612201

SAA00612210

0021340002738

01-MAR-04 10:53 AM

ICTD

01-MAR-04 10:53 AM

SAA00612021

SAA00612030

0021350014305

01-MAR-04 10:54 AM

ICTD

01-MAR-04 10:54 AM

SAA00612271

SAA00612280

0021340093752

01-MAR-04 10:55 AM

ICTD

01-MAR-04 10:55 AM

SAA00612221

SAA00612230

0021340077516

01-MAR-04 10:56 AM

ICTD

01-MAR-04 10:56 AM

SAA00612231

SAA00612240

0021340077516

01-MAR-04 10:57 AM

ICTD

01-MAR-04 10:57 AM

SAA10091391

SAA10091400

0021350015449

01-MAR-04 11:18 AM

ICTD

01-MAR-04 11:18 AM

SAA10091221

SAA10091230

0021350013628

01-MAR-04 11:23 AM

ICTD

01-MAR-04 11:23 AM

SAA10089761

SAA10089770

0021350015708

01-MAR-04 12:08 PM

ICTD

01-MAR-04 12:08 PM

SAA00612261

SAA00612270

0021350012621

01-MAR-04 12:15 PM

ICTD

01-MAR-04 12:15 PM

Start Leaf

End Leaf

Account No

SAA10091271

SAA10091280

SAA10089281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 436 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340055026

01-MAR-04 12:18 PM

ICTD

01-MAR-04 12:18 PM

CAA01171625

0021330032801

01-MAR-04 12:19 PM

ICTD

01-MAR-04 12:19 PM

SAA10091431

SAA10091440

0021340084396

01-MAR-04 12:34 PM

ICTD

01-MAR-04 12:34 PM

SAA10091411

SAA10091420

0021340075569

01-MAR-04 12:34 PM

ICTD

01-MAR-04 12:34 PM

SAA10091461

SAA10091470

0021340099798

01-MAR-04 12:35 PM

ICTD

01-MAR-04 12:35 PM

SAA00612331

SAA00612340

0021340096049

01-MAR-04 12:43 PM

ICTD

01-MAR-04 12:43 PM

SAA00612031

SAA00612040

0021350010311

01-MAR-04 12:46 PM

ICTD

01-MAR-04 12:46 PM

SAA00612311

SAA00612320

0021340074604

01-MAR-04 12:49 PM

ICTD

01-MAR-04 12:49 PM

CAA00983826

CAA00983850

0021330030726

01-MAR-04 12:51 PM

ICTD

01-MAR-04 12:51 PM

SAA00612321

SAA00612330

0021340089461

01-MAR-04 12:51 PM

ICTD

01-MAR-04 12:51 PM

SAA00612301

SAA00612310

0021340094487

01-MAR-04 12:52 PM

ICTD

01-MAR-04 12:52 PM

SAA00196911

SAA00196920

0021340071758

01-MAR-04 12:53 PM

ICTD

01-MAR-04 12:53 PM

SAA10091441

SAA10091450

0021350015259

01-MAR-04 02:03 PM

ICTD

01-MAR-04 02:03 PM

SAA00612341

SAA00612350

0021350013396

01-MAR-04 02:10 PM

ICTD

01-MAR-04 02:10 PM

SAA00612211

SAA00612220

0021350012472

01-MAR-04 02:12 PM

ICTD

01-MAR-04 02:12 PM

SAA10089711

SAA10089720

0021350015121

01-MAR-04 02:18 PM

ICTD

01-MAR-04 02:18 PM

SAA10091511

SAA10091520

0021340099775

01-MAR-04 02:19 PM

ICTD

01-MAR-04 02:19 PM

SAA10091451

SAA10091460

0021350013867

01-MAR-04 02:31 PM

ICTD

01-MAR-04 02:31 PM

SAA10091501

SAA10091510

0021350014171

01-MAR-04 02:32 PM

ICTD

01-MAR-04 02:32 PM

SAA10091551

SAA10091560

0021350015864

01-MAR-04 03:03 PM

ICTD

01-MAR-04 03:03 PM

SAA10091471

SAA10091480

0021350014484

01-MAR-04 03:14 PM

ICTD

01-MAR-04 03:14 PM

SAA00612351

SAA00612360

0021340095458

01-MAR-04 04:05 PM

ICTD

01-MAR-04 04:05 PM

SAA10091561

SAA10091570

0021350011391

01-MAR-04 04:31 PM

ICTD

01-MAR-04 04:31 PM

SAA10091281

SAA10091290

0021350010204

03-MAR-04 09:15 AM

ICTD

03-MAR-04 09:15 AM

SAA10091741

SAA10091750

0021350010674

03-MAR-04 11:06 AM

ICTD

03-MAR-04 11:06 AM

SAA10091711

SAA10091720

0021340084446

03-MAR-04 11:07 AM

ICTD

03-MAR-04 11:07 AM

Start Leaf

End Leaf

Account No

SAA10091401

SAA10091410

CAA01171601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 437 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340001483

03-MAR-04 11:07 AM

ICTD

03-MAR-04 11:07 AM

SAA10091590

0021350010393

03-MAR-04 11:07 AM

ICTD

03-MAR-04 11:07 AM

CAA00328251

CAA00328300

0021330032861

03-MAR-04 12:16 PM

ICTD

03-MAR-04 12:16 PM

CAA00328301

CAA00328350

0021330032861

03-MAR-04 12:16 PM

ICTD

03-MAR-04 12:16 PM

CAA01171576

CAA01171600

0021330028354

03-MAR-04 12:17 PM

ICTD

03-MAR-04 12:17 PM

SAA10091751

SAA10091760

0021350011425

03-MAR-04 12:17 PM

ICTD

03-MAR-04 12:17 PM

SAA10091791

SAA10091800

0021340097412

03-MAR-04 12:20 PM

ICTD

03-MAR-04 12:20 PM

SAA10091681

SAA10091690

0021350010385

03-MAR-04 12:20 PM

ICTD

03-MAR-04 12:20 PM

SAA00031551

SAA00031560

0021340000072

03-MAR-04 12:51 PM

ICTD

03-MAR-04 12:51 PM

SAA10091801

SAA10091810

0021340059679

03-MAR-04 12:55 PM

ICTD

03-MAR-04 12:55 PM

SAA10091811

SAA10091820

0021340090097

03-MAR-04 01:05 PM

ICTD

03-MAR-04 01:05 PM

SAA10091821

SAA10091830

0021340090097

03-MAR-04 01:06 PM

ICTD

03-MAR-04 01:06 PM

SAA10091831

SAA10091840

0021340090097

03-MAR-04 01:06 PM

ICTD

03-MAR-04 01:06 PM

SAA10091841

SAA10091850

0021340037214

03-MAR-04 02:33 PM

ICTD

03-MAR-04 02:33 PM

SAA00069601

SAA00069610

0021340027495

03-MAR-04 02:45 PM

ICTD

03-MAR-04 02:45 PM

SAA10091721

SAA10091730

0021350014841

03-MAR-04 04:14 PM

ICTD

03-MAR-04 04:14 PM

CAA00328151

CAA00328200

0021330009791

03-MAR-04 04:16 PM

ICTD

03-MAR-04 04:16 PM

CAA00328201

CAA00328250

0021330009791

03-MAR-04 04:16 PM

ICTD

03-MAR-04 04:16 PM

SAA10091661

SAA10091670

0021350010311

03-MAR-04 05:24 PM

ICTD

03-MAR-04 05:24 PM

CAA01171651

CAA01171675

0021330038141

04-MAR-04 10:10 AM

ICTD

04-MAR-04 10:10 AM

SAA10091911

SAA10091920

0021340077268

04-MAR-04 10:53 AM

ICTD

04-MAR-04 10:53 AM

SAA10091761

SAA10091770

0021340090832

04-MAR-04 10:54 AM

ICTD

04-MAR-04 10:54 AM

CAA01171676

CAA01171700

0021330000255

04-MAR-04 10:55 AM

ICTD

04-MAR-04 10:55 AM

SAA10090391

SAA10090400

0021350011557

04-MAR-04 11:04 AM

ICTD

04-MAR-04 11:04 AM

SAA10091591

SAA10091600

0021350012489

04-MAR-04 11:23 AM

ICTD

04-MAR-04 11:23 AM

CAA01171751

CAA01171775

0021330012119

04-MAR-04 11:35 AM

ICTD

04-MAR-04 11:35 AM

Start Leaf

End Leaf

Account No

SAA10091731

SAA10091740

SAA10091581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 438 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096297

04-MAR-04 11:36 AM

ICTD

04-MAR-04 11:36 AM

CAA01171650

0021330023149

04-MAR-04 11:37 AM

ICTD

04-MAR-04 11:37 AM

SAA10091921

SAA10091930

0021340099821

04-MAR-04 11:48 AM

ICTD

04-MAR-04 11:48 AM

SAA00097681

SAA00097690

0021340004651

04-MAR-04 12:08 PM

ICTD

04-MAR-04 12:08 PM

CAA00292776

CAA00292800

0021330009164

06-MAR-04 10:39 AM

ICTD

06-MAR-04 10:39 AM

SAA10091961

SAA10091970

0021350012431

06-MAR-04 11:41 AM

ICTD

06-MAR-04 11:41 AM

SAA10091971

SAA10091980

0021350014163

06-MAR-04 11:43 AM

ICTD

06-MAR-04 11:43 AM

SAA10091651

SAA10091660

0021350013586

06-MAR-04 11:54 AM

ICTD

06-MAR-04 11:54 AM

SAA10091671

SAA10091680

0021350014305

06-MAR-04 11:56 AM

ICTD

06-MAR-04 11:56 AM

SAA10091621

SAA10091630

0021350015017

06-MAR-04 11:56 AM

ICTD

06-MAR-04 11:56 AM

SAA10091781

SAA10091790

0021350011466

06-MAR-04 11:56 AM

ICTD

06-MAR-04 11:56 AM

SAA10091901

SAA10091910

0021350010121

06-MAR-04 03:37 PM

ICTD

06-MAR-04 03:37 PM

SAA10091991

SAA10092000

0021340027999

06-MAR-04 03:38 PM

ICTD

06-MAR-04 03:38 PM

SAA10092001

SAA10092010

0021350014674

07-MAR-04 10:27 AM

ICTD

07-MAR-04 10:27 AM

SAA10091631

SAA10091640

0021350011623

07-MAR-04 11:43 AM

ICTD

07-MAR-04 11:43 AM

SAA10092021

SAA10092030

0021340098504

07-MAR-04 11:48 AM

ICTD

07-MAR-04 11:48 AM

SAA10092181

SAA10092190

0021340094821

07-MAR-04 03:53 PM

ICTD

07-MAR-04 03:53 PM

SAA10092161

SAA10092170

0021340082697

07-MAR-04 03:56 PM

ICTD

07-MAR-04 03:56 PM

SAA10092191

SAA10092200

0021350057468

07-MAR-04 03:57 PM

ICTD

07-MAR-04 03:57 PM

SAA10092151

SAA10092160

0021340026984

07-MAR-04 03:59 PM

ICTD

07-MAR-04 03:59 PM

SAA10091341

SAA10091350

0021340059126

07-MAR-04 04:00 PM

ICTD

07-MAR-04 04:00 PM

SAA10092031

SAA10092040

0021340059118

07-MAR-04 04:01 PM

ICTD

07-MAR-04 04:01 PM

SAA10092101

SAA10092110

0021340065223

07-MAR-04 04:02 PM

ICTD

07-MAR-04 04:02 PM

SAA10092111

SAA10092120

0021340065223

07-MAR-04 04:03 PM

ICTD

07-MAR-04 04:03 PM

SAA10092121

SAA10092130

0021340065223

07-MAR-04 04:04 PM

ICTD

07-MAR-04 04:04 PM

SAA10092131

SAA10092140

0021340065223

07-MAR-04 04:05 PM

ICTD

07-MAR-04 04:05 PM

Start Leaf

End Leaf

Account No

SAA10091931

SAA10091940

CAA01171626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 439 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

07-MAR-04 04:05 PM

ICTD

07-MAR-04 04:05 PM

SAA10092060

0021340065223

07-MAR-04 04:05 PM

ICTD

07-MAR-04 04:05 PM

SAA10092061

SAA10092070

0021340065223

07-MAR-04 04:06 PM

ICTD

07-MAR-04 04:06 PM

SAA10092071

SAA10092080

0021340065223

07-MAR-04 04:06 PM

ICTD

07-MAR-04 04:06 PM

SAA10092081

SAA10092090

0021340065223

07-MAR-04 04:07 PM

ICTD

07-MAR-04 04:07 PM

SAA10092091

SAA10092100

0021340065223

07-MAR-04 04:07 PM

ICTD

07-MAR-04 04:07 PM

SAA10091701

SAA10091710

0021350014991

08-MAR-04 09:34 AM

ICTD

08-MAR-04 09:34 AM

SAA10074981

SAA10074990

0021350015075

08-MAR-04 09:42 AM

ICTD

08-MAR-04 09:42 AM

SAA10091521

SAA10091530

0021350014941

08-MAR-04 10:17 AM

ICTD

08-MAR-04 10:17 AM

SAA10092201

SAA10092210

0021340051132

08-MAR-04 10:18 AM

ICTD

08-MAR-04 10:18 AM

CAA00299351

CAA00299375

0021330009585

08-MAR-04 10:45 AM

ICTD

08-MAR-04 10:45 AM

SAA10092241

SAA10092250

0021340048013

08-MAR-04 10:51 AM

ICTD

08-MAR-04 10:51 AM

SAA10092251

SAA10092260

0021350015806

08-MAR-04 11:55 AM

ICTD

08-MAR-04 11:55 AM

SAA10091571

SAA10091580

0021350015221

08-MAR-04 11:56 AM

ICTD

08-MAR-04 11:56 AM

SAA10091851

SAA10091860

0021350011409

08-MAR-04 11:56 AM

ICTD

08-MAR-04 11:56 AM

CAA01171826

CAA01171850

0021330031409

08-MAR-04 12:17 PM

ICTD

08-MAR-04 12:17 PM

CAA01171801

CAA01171825

0021330038352

08-MAR-04 12:17 PM

ICTD

08-MAR-04 12:17 PM

CAA01171726

CAA01171750

0021330038346

08-MAR-04 12:18 PM

ICTD

08-MAR-04 12:18 PM

CAA01171701

CAA01171725

0021330038331

08-MAR-04 12:18 PM

ICTD

08-MAR-04 12:18 PM

SAA10092271

SAA10092280

0021340099838

08-MAR-04 12:24 PM

ICTD

08-MAR-04 12:24 PM

SAA10092261

SAA10092270

0021340099809

08-MAR-04 12:43 PM

ICTD

08-MAR-04 12:43 PM

SAA10091941

SAA10091950

0021350014196

08-MAR-04 02:32 PM

ICTD

08-MAR-04 02:32 PM

SAA10092281

SAA10092290

0021340027355

08-MAR-04 03:43 PM

ICTD

08-MAR-04 03:43 PM

SAA10092371

SAA10092380

0021340009642

09-MAR-04 11:44 AM

ICTD

09-MAR-04 11:44 AM

SAA10091421

SAA10091430

0021350013438

09-MAR-04 11:45 AM

ICTD

09-MAR-04 11:45 AM

SAA10092011

SAA10092020

0021350012935

09-MAR-04 11:45 AM

ICTD

09-MAR-04 11:45 AM

Start Leaf

End Leaf

Account No

SAA10092041

SAA10092050

SAA10092051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 440 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028404

09-MAR-04 11:56 AM

ICTD

09-MAR-04 11:56 AM

CAA01171950

0021330017852

09-MAR-04 12:55 PM

ICTD

09-MAR-04 12:55 PM

CAA01171901

CAA01171925

0021330031260

09-MAR-04 12:56 PM

ICTD

09-MAR-04 12:56 PM

CAA01171951

CAA01171975

0021330019329

09-MAR-04 01:19 PM

ICTD

09-MAR-04 01:19 PM

CAA10100001

CAA10100025

0021330029146

09-MAR-04 01:44 PM

ICTD

09-MAR-04 01:44 PM

CAA01171851

CAA01171875

0021330038317

09-MAR-04 01:51 PM

ICTD

09-MAR-04 01:51 PM

CAA01171551

CAA01171575

0021330037790

09-MAR-04 01:51 PM

ICTD

09-MAR-04 01:51 PM

SAA10092431

SAA10092440

0021340023585

09-MAR-04 02:35 PM

ICTD

09-MAR-04 02:35 PM

SAA10092301

SAA10092310

0021340089692

09-MAR-04 02:52 PM

ICTD

09-MAR-04 02:52 PM

CAA00328401

CAA00328450

0021330001996

09-MAR-04 03:14 PM

ICTD

09-MAR-04 03:14 PM

SAA10092421

SAA10092430

0021340088851

09-MAR-04 03:15 PM

ICTD

09-MAR-04 03:15 PM

SAA10092451

SAA10092460

0021340084537

09-MAR-04 03:36 PM

ICTD

09-MAR-04 03:36 PM

SAA10092381

SAA10092390

0021350015213

09-MAR-04 03:36 PM

ICTD

09-MAR-04 03:36 PM

SAA10092391

SAA10092400

0021350015213

09-MAR-04 03:36 PM

ICTD

09-MAR-04 03:36 PM

SAA10092401

SAA10092410

0021350015213

09-MAR-04 03:36 PM

ICTD

09-MAR-04 03:36 PM

SAA10092411

SAA10092420

0021350015213

09-MAR-04 03:37 PM

ICTD

09-MAR-04 03:37 PM

SAA10092231

SAA10092240

0021350011846

10-MAR-04 09:56 AM

ICTD

10-MAR-04 09:56 AM

SAA10092211

SAA10092220

0021350015340

10-MAR-04 10:27 AM

ICTD

10-MAR-04 10:27 AM

SAA10091871

SAA10091880

0021350015668

10-MAR-04 10:39 AM

ICTD

10-MAR-04 10:39 AM

SAA10092471

SAA10092480

0021340055785

10-MAR-04 10:52 AM

ICTD

10-MAR-04 10:52 AM

SAA10074401

SAA10074410

0021350011318

10-MAR-04 11:48 AM

ICTD

10-MAR-04 11:48 AM

SAA10092501

SAA10092510

0021340079198

10-MAR-04 12:27 PM

ICTD

10-MAR-04 12:27 PM

CAA01171976

CAA01172000

0021330022621

10-MAR-04 12:28 PM

ICTD

10-MAR-04 12:28 PM

SAA10092481

SAA10092490

0021340001632

10-MAR-04 12:29 PM

ICTD

10-MAR-04 12:29 PM

SAA10092491

SAA10092500

0021340081583

10-MAR-04 12:29 PM

ICTD

10-MAR-04 12:29 PM

SAA10092461

SAA10092470

0021350014576

10-MAR-04 01:35 PM

ICTD

10-MAR-04 01:35 PM

Start Leaf

End Leaf

Account No

CAA01171876

CAA01171900

CAA01171926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 441 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330001682

10-MAR-04 01:36 PM

ICTD

10-MAR-04 01:36 PM

CAA10100100

0021330034248

10-MAR-04 01:37 PM

ICTD

10-MAR-04 01:37 PM

SAA00342391

SAA00342400

0021340021936

10-MAR-04 02:12 PM

ICTD

10-MAR-04 02:12 PM

SAA10092521

SAA10092530

0021340094222

10-MAR-04 02:45 PM

ICTD

10-MAR-04 02:45 PM

CAA10100026

CAA10100050

0021330024171

10-MAR-04 02:45 PM

ICTD

10-MAR-04 02:45 PM

SAA10092531

SAA10092540

0021340020319

10-MAR-04 02:45 PM

ICTD

10-MAR-04 02:45 PM

SAA10092541

SAA10092550

0021340099032

10-MAR-04 03:09 PM

ICTD

10-MAR-04 03:09 PM

SAA10092511

SAA10092520

0021340098161

10-MAR-04 04:28 PM

ICTD

10-MAR-04 04:28 PM

SAA10092581

SAA10092590

0021340050381

11-MAR-04 10:42 AM

ICTD

11-MAR-04 10:42 AM

SAA10092571

SAA10092580

0021340023057

11-MAR-04 10:45 AM

ICTD

11-MAR-04 10:45 AM

SAA10092601

SAA10092610

0021340054382

11-MAR-04 11:19 AM

ICTD

11-MAR-04 11:19 AM

SAA10092591

SAA10092600

0021350012068

11-MAR-04 11:19 AM

ICTD

11-MAR-04 11:19 AM

SAA10091201

SAA10091210

0021350014334

11-MAR-04 11:26 AM

ICTD

11-MAR-04 11:26 AM

SAA10092361

SAA10092370

0021350015196

11-MAR-04 11:51 AM

ICTD

11-MAR-04 11:51 AM

CAA10100126

CAA10100150

0021330027091

11-MAR-04 12:47 PM

ICTD

11-MAR-04 12:47 PM

SAA10092611

SAA10092620

0021340098752

11-MAR-04 12:48 PM

ICTD

11-MAR-04 12:48 PM

CAA00649626

CAA00649650

0021330029055

11-MAR-04 01:13 PM

ICTD

11-MAR-04 01:13 PM

CAA10100151

CAA10100175

0021330006764

11-MAR-04 01:33 PM

ICTD

11-MAR-04 01:33 PM

SAA10092311

SAA10092320

0021350012183

13-MAR-04 10:00 AM

ICTD

13-MAR-04 10:00 AM

SAA10091531

SAA10091540

0021350013017

13-MAR-04 11:45 AM

ICTD

13-MAR-04 11:45 AM

SAA10092711

SAA10092720

0021350014461

13-MAR-04 12:00 PM

ICTD

13-MAR-04 12:00 PM

SAA10092701

SAA10092710

0021350011689

13-MAR-04 12:01 PM

ICTD

13-MAR-04 12:01 PM

SAA10092551

SAA10092560

0021340091631

13-MAR-04 02:09 PM

ICTD

13-MAR-04 02:09 PM

SAA10092631

SAA10092640

0021350010518

13-MAR-04 02:32 PM

ICTD

13-MAR-04 02:32 PM

CAA10100176

CAA10100200

0021330009908

13-MAR-04 02:44 PM

ICTD

13-MAR-04 02:44 PM

SAA10092831

SAA10092840

0021340099579

14-MAR-04 10:17 AM

ICTD

14-MAR-04 10:17 AM

Start Leaf

End Leaf

Account No

CAA10100101

CAA10100125

CAA10100076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 442 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098395

14-MAR-04 11:47 AM

ICTD

14-MAR-04 11:47 AM

SAA10092870

0021340099579

14-MAR-04 11:48 AM

ICTD

14-MAR-04 11:48 AM

SAA10092871

SAA10092880

0021340099579

14-MAR-04 11:49 AM

ICTD

14-MAR-04 11:49 AM

SAA10092761

SAA10092770

0021340097921

14-MAR-04 12:57 PM

ICTD

14-MAR-04 12:57 PM

SAA10092901

SAA10092910

0021340099873

14-MAR-04 01:51 PM

ICTD

14-MAR-04 01:51 PM

SAA10092891

SAA10092900

0021340068374

14-MAR-04 01:52 PM

ICTD

14-MAR-04 01:52 PM

SAA10092881

SAA10092890

0021350015357

14-MAR-04 01:52 PM

ICTD

14-MAR-04 01:52 PM

SAA10092651

SAA10092660

0021340097562

14-MAR-04 04:51 PM

ICTD

14-MAR-04 04:51 PM

CAA01170851

CAA01170875

0021330038248

14-MAR-04 04:51 PM

ICTD

14-MAR-04 04:51 PM

SAA10092291

SAA10092300

0021350014449

14-MAR-04 05:08 PM

ICTD

14-MAR-04 05:08 PM

SAA10092921

SAA10092930

0021340095090

15-MAR-04 12:31 PM

ICTD

15-MAR-04 12:31 PM

SAA10091881

SAA10091890

0021350013207

15-MAR-04 12:32 PM

ICTD

15-MAR-04 12:32 PM

CAA00328551

CAA00328600

0021330023231

15-MAR-04 12:32 PM

ICTD

15-MAR-04 12:32 PM

SAA10092931

SAA10092940

0021340002688

15-MAR-04 02:35 PM

ICTD

15-MAR-04 02:35 PM

SAA10092941

SAA10092950

0021340099510

15-MAR-04 04:42 PM

ICTD

15-MAR-04 04:42 PM

SAA10092661

SAA10092670

0021350011276

15-MAR-04 04:43 PM

ICTD

15-MAR-04 04:43 PM

SAA10092671

SAA10092680

0021350011276

15-MAR-04 04:43 PM

ICTD

15-MAR-04 04:43 PM

SAA10092681

SAA10092690

0021350011276

15-MAR-04 04:44 PM

ICTD

15-MAR-04 04:44 PM

SAA10092691

SAA10092700

0021350011276

15-MAR-04 04:44 PM

ICTD

15-MAR-04 04:44 PM

SAA10091611

SAA10091620

0021340097896

15-MAR-04 04:45 PM

ICTD

15-MAR-04 04:45 PM

SAA10092991

SAA10093000

0021350015081

16-MAR-04 11:14 AM

ICTD

16-MAR-04 11:14 AM

SAA10093021

SAA10093030

0021340099118

16-MAR-04 11:40 AM

ICTD

16-MAR-04 11:40 AM

SAA10092321

SAA10092330

0021340097222

16-MAR-04 12:39 PM

ICTD

16-MAR-04 12:39 PM

SAA10092971

SAA10092980

0021350015547

16-MAR-04 01:22 PM

ICTD

16-MAR-04 01:22 PM

SAA10093001

SAA10093010

0021350011557

16-MAR-04 02:54 PM

ICTD

16-MAR-04 02:54 PM

SAA10092951

SAA10092960

0021350013074

16-MAR-04 03:44 PM

ICTD

16-MAR-04 03:44 PM

Start Leaf

End Leaf

Account No

SAA10092841

SAA10092850

SAA10092861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 443 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015046

16-MAR-04 04:18 PM

ICTD

16-MAR-04 04:18 PM

SAA10089370

0021340097844

16-MAR-04 04:18 PM

ICTD

16-MAR-04 04:18 PM

SAA10093041

SAA10093050

0021340099844

17-MAR-04 10:01 AM

ICTD

17-MAR-04 10:01 AM

SAA10091771

SAA10091780

0021350011292

17-MAR-04 11:08 AM

ICTD

17-MAR-04 11:08 AM

SAA10093061

SAA10093070

0021340099458

17-MAR-04 11:26 AM

ICTD

17-MAR-04 11:26 AM

CAA10100226

CAA10100250

0021330037945

17-MAR-04 11:32 AM

ICTD

17-MAR-04 11:32 AM

SAA10092441

SAA10092450

0021340096907

17-MAR-04 11:33 AM

ICTD

17-MAR-04 11:33 AM

SAA10093071

SAA10093080

0021340099268

17-MAR-04 11:33 AM

ICTD

17-MAR-04 11:33 AM

CAA10100251

CAA10100275

0021330010601

17-MAR-04 01:49 PM

ICTD

17-MAR-04 01:49 PM

SAA10091891

SAA10091900

0021350014697

17-MAR-04 01:50 PM

ICTD

17-MAR-04 01:50 PM

SAA10092961

SAA10092970

0021350014708

17-MAR-04 01:50 PM

ICTD

17-MAR-04 01:50 PM

SAA10092771

SAA10092780

0021340024757

17-MAR-04 02:05 PM

ICTD

17-MAR-04 02:05 PM

CAA00328651

CAA00328700

0021330023561

17-MAR-04 04:20 PM

ICTD

17-MAR-04 04:20 PM

CAA00328701

CAA00328750

0021330023561

17-MAR-04 04:21 PM

ICTD

17-MAR-04 04:21 PM

SAA10092741

SAA10092750

0021340073614

18-MAR-04 09:53 AM

ICTD

18-MAR-04 09:53 AM

SAA10093031

SAA10093040

0021350013231

18-MAR-04 09:58 AM

ICTD

18-MAR-04 09:58 AM

SAA10092561

SAA10092570

0021350014812

18-MAR-04 10:05 AM

ICTD

18-MAR-04 10:05 AM

SAA10092221

SAA10092230

0021350013727

18-MAR-04 10:38 AM

ICTD

18-MAR-04 10:38 AM

SAA10093131

SAA10093140

0021340000659

18-MAR-04 12:18 PM

ICTD

18-MAR-04 12:18 PM

SAA10093051

SAA10093060

0021350013215

18-MAR-04 01:12 PM

ICTD

18-MAR-04 01:12 PM

SAA10093101

SAA10093110

0021340059712

18-MAR-04 01:13 PM

ICTD

18-MAR-04 01:13 PM

SAA10093111

SAA10093120

0021340059712

18-MAR-04 01:13 PM

ICTD

18-MAR-04 01:13 PM

SAA10093121

SAA10093130

0021340059712

18-MAR-04 01:13 PM

ICTD

18-MAR-04 01:13 PM

CAA10100301

CAA10100325

0021330037640

18-MAR-04 01:32 PM

ICTD

18-MAR-04 01:32 PM

CAA10100351

CAA10100375

0021330038790

20-MAR-04 10:51 AM

ICTD

20-MAR-04 10:51 AM

SAA10073991

SAA10074000

0021350014806

20-MAR-04 11:44 AM

ICTD

20-MAR-04 11:44 AM

Start Leaf

End Leaf

Account No

SAA10091601

SAA10091610

SAA10089361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 444 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340024807

20-MAR-04 01:34 PM

ICTD

20-MAR-04 01:34 PM

SAA10093190

0021350015601

20-MAR-04 01:42 PM

ICTD

20-MAR-04 01:42 PM

SAA10093171

SAA10093180

0021340073655

20-MAR-04 01:43 PM

ICTD

20-MAR-04 01:43 PM

SAA10091691

SAA10091700

0021350014188

20-MAR-04 01:44 PM

ICTD

20-MAR-04 01:44 PM

SAA10093141

SAA10093150

0021350014340

20-MAR-04 01:45 PM

ICTD

20-MAR-04 01:45 PM

SAA10093151

SAA10093160

0021340097464

20-MAR-04 01:46 PM

ICTD

20-MAR-04 01:46 PM

CAA10100326

CAA10100350

0021330024717

20-MAR-04 01:50 PM

ICTD

20-MAR-04 01:50 PM

CAA10100376

CAA10100400

0021330038801

20-MAR-04 01:51 PM

ICTD

20-MAR-04 01:51 PM

SAA10093211

SAA10093220

0021350015887

20-MAR-04 05:04 PM

ICTD

20-MAR-04 05:04 PM

CAA10100401

CAA10100425

0021330010213

20-MAR-04 05:05 PM

ICTD

20-MAR-04 05:05 PM

SAA10093201

SAA10093210

0021340099896

20-MAR-04 05:06 PM

ICTD

20-MAR-04 05:06 PM

SAA10105251

SAA10105260

0021340023008

21-MAR-04 03:39 PM

ICTD

21-MAR-04 03:39 PM

SAA10093231

SAA10093240

0021350015789

21-MAR-04 03:40 PM

ICTD

21-MAR-04 03:40 PM

CAA00328801

CAA00328850

0021330015039

21-MAR-04 03:42 PM

ICTD

21-MAR-04 03:42 PM

CAA10100426

CAA10100450

0021330012738

21-MAR-04 04:01 PM

ICTD

21-MAR-04 04:01 PM

SAA10093241

SAA10093250

0021340099245

21-MAR-04 04:01 PM

ICTD

21-MAR-04 04:01 PM

SAA10105281

SAA10105290

0021340096731

21-MAR-04 04:05 PM

ICTD

21-MAR-04 04:05 PM

SAA10105261

SAA10105270

0021340090345

21-MAR-04 04:06 PM

ICTD

21-MAR-04 04:06 PM

SAA10105271

SAA10105280

0021340090345

21-MAR-04 04:06 PM

ICTD

21-MAR-04 04:06 PM

SAA10105291

SAA10105300

0021340004924

21-MAR-04 04:14 PM

ICTD

21-MAR-04 04:14 PM

SAA10091001

SAA10091010

0021340074406

22-MAR-04 11:04 AM

ICTD

22-MAR-04 11:04 AM

CAA00328851

CAA00328900

0021330035663

22-MAR-04 02:09 PM

ICTD

22-MAR-04 02:09 PM

SAA10105371

SAA10105380

0021340054309

22-MAR-04 02:10 PM

ICTD

22-MAR-04 02:10 PM

SAA10105311

SAA10105320

0021340075263

22-MAR-04 02:11 PM

ICTD

22-MAR-04 02:11 PM

SAA10105341

SAA10105350

0021350015870

22-MAR-04 02:12 PM

ICTD

22-MAR-04 02:12 PM

SAA10091491

SAA10091500

0021350014743

22-MAR-04 02:58 PM

ICTD

22-MAR-04 02:58 PM

Start Leaf

End Leaf

Account No

SAA10092641

SAA10092650

SAA10093181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 445 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010716

22-MAR-04 03:55 PM

ICTD

22-MAR-04 03:55 PM

CAA10100475

0021330034202

22-MAR-04 03:57 PM

ICTD

22-MAR-04 03:57 PM

CAA10100501

CAA10100525

0021330017167

22-MAR-04 03:57 PM

ICTD

22-MAR-04 03:57 PM

CAA10100526

CAA10100550

0021330038824

23-MAR-04 12:29 PM

ICTD

23-MAR-04 12:29 PM

SAA10105521

SAA10105530

0021340085824

23-MAR-04 03:37 PM

ICTD

23-MAR-04 03:37 PM

SAA10105491

SAA10105500

0021340097959

23-MAR-04 03:38 PM

ICTD

23-MAR-04 03:38 PM

SAA10105501

SAA10105510

0021340077466

23-MAR-04 03:38 PM

ICTD

23-MAR-04 03:38 PM

SAA10105411

SAA10105420

0021340054135

23-MAR-04 03:40 PM

ICTD

23-MAR-04 03:40 PM

SAA10105431

SAA10105440

0021340087878

23-MAR-04 03:41 PM

ICTD

23-MAR-04 03:41 PM

SAA10105381

SAA10105390

0021350014106

23-MAR-04 03:42 PM

ICTD

23-MAR-04 03:42 PM

SAA10093221

SAA10093230

0021350012803

23-MAR-04 03:43 PM

ICTD

23-MAR-04 03:43 PM

SAA10105451

SAA10105460

0021340087738

23-MAR-04 03:44 PM

ICTD

23-MAR-04 03:44 PM

SAA10093161

SAA10093170

0021350012844

23-MAR-04 03:45 PM

ICTD

23-MAR-04 03:45 PM

SAA10105511

SAA10105520

0021340025912

23-MAR-04 03:46 PM

ICTD

23-MAR-04 03:46 PM

SAA10105551

SAA10105560

0021340097683

23-MAR-04 03:46 PM

ICTD

23-MAR-04 03:46 PM

CAA10100576

CAA10100600

0021330029567

23-MAR-04 03:47 PM

ICTD

23-MAR-04 03:47 PM

CAA10100476

CAA10100500

0021330027463

23-MAR-04 03:47 PM

ICTD

23-MAR-04 03:47 PM

CAA10100551

CAA10100575

0021330021111

23-MAR-04 03:48 PM

ICTD

23-MAR-04 03:48 PM

SAA10093091

SAA10093100

0021340096464

23-MAR-04 04:02 PM

ICTD

23-MAR-04 04:02 PM

SAA10105351

SAA10105360

0021340058557

24-MAR-04 10:13 AM

ICTD

24-MAR-04 10:13 AM

SAA10105641

SAA10105650

0021340098372

24-MAR-04 04:48 PM

ICTD

24-MAR-04 04:48 PM

SAA10105591

SAA10105600

0021340095965

24-MAR-04 04:49 PM

ICTD

24-MAR-04 04:49 PM

CAA10100601

CAA10100625

0021330031853

24-MAR-04 04:50 PM

ICTD

24-MAR-04 04:50 PM

CAA10100676

CAA10100700

0021330038876

24-MAR-04 04:50 PM

ICTD

24-MAR-04 04:50 PM

SAA10105601

SAA10105610

0021350015121

24-MAR-04 04:51 PM

ICTD

24-MAR-04 04:51 PM

SAA10105611

SAA10105620

0021350015121

24-MAR-04 04:52 PM

ICTD

24-MAR-04 04:52 PM

Start Leaf

End Leaf

Account No

SAA10092811

SAA10092820

CAA10100451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 446 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015121

24-MAR-04 04:53 PM

ICTD

24-MAR-04 04:53 PM

SAA10105540

0021350011383

25-MAR-04 09:49 AM

ICTD

25-MAR-04 09:49 AM

SAA10105651

SAA10105660

0021350015743

25-MAR-04 10:00 AM

ICTD

25-MAR-04 10:00 AM

SAA10105671

SAA10105680

0021340089825

25-MAR-04 10:06 AM

ICTD

25-MAR-04 10:06 AM

SAA10105661

SAA10105670

0021340099907

25-MAR-04 10:07 AM

ICTD

25-MAR-04 10:07 AM

SAA10105441

SAA10105450

0021340079297

25-MAR-04 11:16 AM

ICTD

25-MAR-04 11:16 AM

SAA10105731

SAA10105740

0021340080107

25-MAR-04 11:50 AM

ICTD

25-MAR-04 11:50 AM

SAA10105741

SAA10105750

0021340089899

25-MAR-04 11:52 AM

ICTD

25-MAR-04 11:52 AM

SAA10105721

SAA10105730

0021350012984

25-MAR-04 12:10 PM

ICTD

25-MAR-04 12:10 PM

SAA10093191

SAA10093200

0021350013611

25-MAR-04 12:12 PM

ICTD

25-MAR-04 12:12 PM

CAA10100651

CAA10100675

0021330029534

25-MAR-04 12:13 PM

ICTD

25-MAR-04 12:13 PM

SAA10105711

SAA10105720

0021340085213

25-MAR-04 12:15 PM

ICTD

25-MAR-04 12:15 PM

SAA10105571

SAA10105580

0021340087952

25-MAR-04 12:16 PM

ICTD

25-MAR-04 12:16 PM

SAA10105681

SAA10105690

0021350014547

25-MAR-04 12:18 PM

ICTD

25-MAR-04 12:18 PM

SAA10105301

SAA10105310

0021350011466

25-MAR-04 12:18 PM

ICTD

25-MAR-04 12:18 PM

SAA00339011

SAA00339020

0021340001871

28-MAR-04 12:48 PM

ICTD

28-MAR-04 12:48 PM

CAA10100726

CAA10100750

0021330010766

28-MAR-04 12:54 PM

ICTD

28-MAR-04 12:54 PM

SAA10105321

SAA10105330

0021350015150

28-MAR-04 12:55 PM

ICTD

28-MAR-04 12:55 PM

SAA10105761

SAA10105770

0021350015386

28-MAR-04 12:56 PM

ICTD

28-MAR-04 12:56 PM

SAA10105751

SAA10105760

0021350014789

28-MAR-04 01:00 PM

ICTD

28-MAR-04 01:00 PM

SAA10105901

SAA10105910

0021350013289

28-MAR-04 01:00 PM

ICTD

28-MAR-04 01:00 PM

SAA10105791

SAA10105800

0021340065223

28-MAR-04 01:01 PM

ICTD

28-MAR-04 01:01 PM

SAA10105801

SAA10105810

0021340065223

28-MAR-04 01:02 PM

ICTD

28-MAR-04 01:02 PM

SAA10105771

SAA10105780

0021340065223

28-MAR-04 01:02 PM

ICTD

28-MAR-04 01:02 PM

SAA10105781

SAA10105790

0021340065223

28-MAR-04 01:02 PM

ICTD

28-MAR-04 01:02 PM

SAA10105811

SAA10105820

0021340065223

28-MAR-04 01:03 PM

ICTD

28-MAR-04 01:03 PM

Start Leaf

End Leaf

Account No

SAA10105621

SAA10105630

SAA10105531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 447 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

28-MAR-04 01:03 PM

ICTD

28-MAR-04 01:03 PM

SAA10105840

0021340065223

28-MAR-04 01:03 PM

ICTD

28-MAR-04 01:03 PM

SAA10105841

SAA10105850

0021340065223

28-MAR-04 01:04 PM

ICTD

28-MAR-04 01:04 PM

SAA10105851

SAA10105860

0021340065223

28-MAR-04 01:04 PM

ICTD

28-MAR-04 01:04 PM

SAA10105861

SAA10105870

0021340065223

28-MAR-04 01:04 PM

ICTD

28-MAR-04 01:04 PM

SAA10105881

SAA10105890

0021350015622

28-MAR-04 01:59 PM

ICTD

28-MAR-04 01:59 PM

SAA00397951

SAA00397960

0021340086839

28-MAR-04 02:46 PM

ICTD

28-MAR-04 02:46 PM

SAA10105911

SAA10105920

0021340096648

28-MAR-04 03:05 PM

ICTD

28-MAR-04 03:05 PM

CAA10100776

CAA10100800

0021330035481

28-MAR-04 03:48 PM

ICTD

28-MAR-04 03:48 PM

SAA00401741

SAA00401750

0021340088125

28-MAR-04 03:50 PM

ICTD

28-MAR-04 03:50 PM

CAA10100626

CAA10100650

0021330003877

28-MAR-04 04:03 PM

ICTD

28-MAR-04 04:03 PM

STD00329001

STD00329050

0021360000434

28-MAR-04 04:05 PM

ICTD

28-MAR-04 04:05 PM

SAA10105921

SAA10105930

0021350014561

28-MAR-04 04:06 PM

ICTD

28-MAR-04 04:06 PM

SAA10105331

SAA10105340

0021350014962

28-MAR-04 04:07 PM

ICTD

28-MAR-04 04:07 PM

SAA10106001

SAA10106010

0021340099921

29-MAR-04 10:06 AM

ICTD

29-MAR-04 10:06 AM

SAA10105391

SAA10105400

0021350011284

29-MAR-04 02:01 PM

ICTD

29-MAR-04 02:01 PM

SAA10106011

SAA10106020

0021350012605

29-MAR-04 02:54 PM

ICTD

29-MAR-04 02:54 PM

SAA10092911

SAA10092920

0021340075016

29-MAR-04 02:55 PM

ICTD

29-MAR-04 02:55 PM

SAA10106041

SAA10106050

0021350015484

29-MAR-04 02:55 PM

ICTD

29-MAR-04 02:55 PM

SAA10105581

SAA10105590

0021350012233

29-MAR-04 02:56 PM

ICTD

29-MAR-04 02:56 PM

SAA10091641

SAA10091650

0021350013405

29-MAR-04 02:56 PM

ICTD

29-MAR-04 02:56 PM

SAA10105951

SAA10105960

0021350014524

29-MAR-04 02:57 PM

ICTD

29-MAR-04 02:57 PM

SAA10105701

SAA10105710

0021350014490

29-MAR-04 02:58 PM

ICTD

29-MAR-04 02:58 PM

SAA10105971

SAA10105980

0021340083134

29-MAR-04 02:58 PM

ICTD

29-MAR-04 02:58 PM

SAA10106031

SAA10106040

0021350015893

29-MAR-04 03:01 PM

ICTD

29-MAR-04 03:01 PM

SAA10106051

SAA10106060

0021340091579

29-MAR-04 03:02 PM

ICTD

29-MAR-04 03:02 PM

Start Leaf

End Leaf

Account No

SAA10105821

SAA10105830

SAA10105831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 448 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012423

30-MAR-04 10:35 AM

ICTD

30-MAR-04 10:35 AM

CAA10100825

0021330029773

30-MAR-04 04:10 PM

ICTD

30-MAR-04 04:10 PM

SAA10106071

SAA10106080

0021340079339

30-MAR-04 04:17 PM

ICTD

30-MAR-04 04:17 PM

SAA10106101

SAA10106110

0021350015812

30-MAR-04 04:18 PM

ICTD

30-MAR-04 04:18 PM

CAA10100851

CAA10100875

0021330034968

30-MAR-04 04:18 PM

ICTD

30-MAR-04 04:18 PM

SAA10105471

SAA10105480

0021340054358

30-MAR-04 04:19 PM

ICTD

30-MAR-04 04:19 PM

SAA10093011

SAA10093020

0021350012927

30-MAR-04 04:19 PM

ICTD

30-MAR-04 04:19 PM

SAA10092331

SAA10092340

0021350013479

30-MAR-04 04:20 PM

ICTD

30-MAR-04 04:20 PM

SAA10105991

SAA10106000

0021350015680

31-MAR-04 12:47 PM

ICTD

31-MAR-04 12:47 PM

SAA10106121

SAA10106130

0021350013875

31-MAR-04 02:25 PM

ICTD

31-MAR-04 02:25 PM

CAA10100701

CAA10100725

0021330035219

31-MAR-04 04:19 PM

ICTD

31-MAR-04 04:19 PM

SAA10106201

SAA10106210

0021340090824

31-MAR-04 04:19 PM

ICTD

31-MAR-04 04:19 PM

STD10100876

STD10100900

0021360000491

31-MAR-04 04:22 PM

ICTD

31-MAR-04 04:22 PM

SAA10106181

SAA10106190

0021350010575

31-MAR-04 04:23 PM

ICTD

31-MAR-04 04:23 PM

SAA10106171

SAA10106180

0021340058045

31-MAR-04 04:23 PM

ICTD

31-MAR-04 04:23 PM

SAA10106161

SAA10106170

0021340061809

31-MAR-04 04:24 PM

ICTD

31-MAR-04 04:24 PM

SAA10106151

SAA10106160

0021340069315

31-MAR-04 04:24 PM

ICTD

31-MAR-04 04:24 PM

SAA10105421

SAA10105430

0021350013561

01-APR-04 10:31 AM

ICTD

01-APR-04 10:31 AM

SAA10106251

SAA10106260

0021340057864

01-APR-04 11:02 AM

ICTD

01-APR-04 11:02 AM

SAA10106261

SAA10106270

0021350013124

01-APR-04 11:28 AM

ICTD

01-APR-04 11:28 AM

SAA10106321

SAA10106330

0021350014766

01-APR-04 11:57 AM

ICTD

01-APR-04 11:57 AM

SAA10106091

SAA10106100

0021350010195

01-APR-04 12:05 PM

ICTD

01-APR-04 12:05 PM

SAA10106331

SAA10106340

0021340098602

01-APR-04 12:15 PM

ICTD

01-APR-04 12:15 PM

SAA10106341

SAA10106350

0021350015181

01-APR-04 01:55 PM

ICTD

01-APR-04 01:55 PM

SAA10106351

SAA10106360

0021340099971

01-APR-04 01:56 PM

ICTD

01-APR-04 01:56 PM

SAA10106271

SAA10106280

0021340027495

01-APR-04 01:57 PM

ICTD

01-APR-04 01:57 PM

Start Leaf

End Leaf

Account No

SAA10105961

SAA10105970

CAA10100801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 449 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088579

01-APR-04 01:59 PM

ICTD

01-APR-04 01:59 PM

SAA10106200

0021340097026

01-APR-04 02:00 PM

ICTD

01-APR-04 02:00 PM

SAA10106211

SAA10106220

0021340077532

01-APR-04 02:02 PM

ICTD

01-APR-04 02:02 PM

SAA10106221

SAA10106230

0021340099372

01-APR-04 02:03 PM

ICTD

01-APR-04 02:03 PM

CAA00329151

CAA00329200

0021330022621

01-APR-04 02:10 PM

ICTD

01-APR-04 02:10 PM

CAA00329201

CAA00329250

0021330022621

01-APR-04 02:11 PM

ICTD

01-APR-04 02:11 PM

SAA10106361

SAA10106370

0021340079999

01-APR-04 02:27 PM

ICTD

01-APR-04 02:27 PM

SAA10091231

SAA10091240

0021350014829

01-APR-04 02:29 PM

ICTD

01-APR-04 02:29 PM

SAA10106491

SAA10106500

0021340099867

03-APR-04 02:55 PM

ICTD

03-APR-04 02:55 PM

SAA10105401

SAA10105410

0021350013834

03-APR-04 05:05 PM

ICTD

03-APR-04 05:05 PM

SAA10106531

SAA10106540

0021340098055

03-APR-04 05:06 PM

ICTD

03-APR-04 05:06 PM

SAA10106511

SAA10106520

0021340078431

03-APR-04 05:07 PM

ICTD

03-APR-04 05:07 PM

SAA10106521

SAA10106530

0021340078431

03-APR-04 05:07 PM

ICTD

03-APR-04 05:07 PM

SAA10106501

SAA10106510

0021350013909

03-APR-04 05:08 PM

ICTD

03-APR-04 05:08 PM

SAA10106441

SAA10106450

0021350012373

03-APR-04 05:10 PM

ICTD

03-APR-04 05:10 PM

SAA10106481

SAA10106490

0021350014097

03-APR-04 05:11 PM

ICTD

03-APR-04 05:11 PM

SAA10092791

SAA10092800

0021340082276

03-APR-04 05:11 PM

ICTD

03-APR-04 05:11 PM

CAA10100926

CAA10100950

0021330036398

03-APR-04 05:12 PM

ICTD

03-APR-04 05:12 PM

SAA10106411

SAA10106420

0021350013165

03-APR-04 05:14 PM

ICTD

03-APR-04 05:14 PM

SAA10106231

SAA10106240

0021350088819

03-APR-04 05:14 PM

ICTD

03-APR-04 05:14 PM

SAA10106281

SAA10106290

0021350088819

03-APR-04 05:15 PM

ICTD

03-APR-04 05:15 PM

SAA10106291

SAA10106300

0021350088819

03-APR-04 05:15 PM

ICTD

03-APR-04 05:15 PM

SAA10106301

SAA10106310

0021350088819

03-APR-04 05:15 PM

ICTD

03-APR-04 05:15 PM

SAA10106311

SAA10106320

0021350088819

03-APR-04 05:16 PM

ICTD

03-APR-04 05:16 PM

SAA10106421

SAA10106430

0021350015720

03-APR-04 05:17 PM

ICTD

03-APR-04 05:17 PM

SAA10106391

SAA10106400

0021350015751

03-APR-04 05:17 PM

ICTD

03-APR-04 05:17 PM

Start Leaf

End Leaf

Account No

SAA10106241

SAA10106250

SAA10106191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 450 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340006425

03-APR-04 05:18 PM

ICTD

03-APR-04 05:18 PM

SAA10106440

0021350012002

03-APR-04 05:24 PM

ICTD

03-APR-04 05:24 PM

SAA10106591

SAA10106600

0021350014188

04-APR-04 12:40 PM

ICTD

04-APR-04 12:40 PM

SAA00060971

SAA00060980

0021340026076

04-APR-04 12:48 PM

ICTD

04-APR-04 12:48 PM

SAA10091481

SAA10091490

0021350011516

04-APR-04 12:56 PM

ICTD

04-APR-04 12:56 PM

STD10101076

STD10101100

0021360000483

04-APR-04 03:55 PM

ICTD

04-APR-04 03:55 PM

SAA10106561

SAA10106570

0021350014795

04-APR-04 03:56 PM

ICTD

04-APR-04 03:56 PM

SAA10105871

SAA10105880

0021350011359

04-APR-04 03:57 PM

ICTD

04-APR-04 03:57 PM

SAA10106551

SAA10106560

0021350012712

04-APR-04 03:58 PM

ICTD

04-APR-04 03:58 PM

SAA10106571

SAA10106580

0021340090345

04-APR-04 04:05 PM

ICTD

04-APR-04 04:05 PM

SAA10105931

SAA10105940

0021350011334

04-APR-04 04:05 PM

ICTD

04-APR-04 04:05 PM

SAA10106581

SAA10106590

0021340088942

04-APR-04 04:06 PM

ICTD

04-APR-04 04:06 PM

SAA10106541

SAA10106550

0021340094591

04-APR-04 04:06 PM

ICTD

04-APR-04 04:06 PM

CAA10100951

CAA10100975

0021330022704

04-APR-04 04:07 PM

ICTD

04-APR-04 04:07 PM

CAA10100976

CAA10101000

0021330022704

04-APR-04 04:08 PM

ICTD

04-APR-04 04:08 PM

CAA10101026

CAA10101050

0021330037467

04-APR-04 04:09 PM

ICTD

04-APR-04 04:09 PM

CAA10100826

CAA10100850

0021330037041

04-APR-04 04:09 PM

ICTD

04-APR-04 04:09 PM

SAA10106601

SAA10106610

0021340099821

04-APR-04 04:11 PM

ICTD

04-APR-04 04:11 PM

SAA10106611

SAA10106620

0021340099821

04-APR-04 04:11 PM

ICTD

04-APR-04 04:11 PM

CAA10101001

CAA10101025

0021330034790

04-APR-04 04:12 PM

ICTD

04-APR-04 04:12 PM

SAA10106741

SAA10106750

0021340068085

05-APR-04 11:19 AM

ICTD

05-APR-04 11:19 AM

CAA10101101

CAA10101125

0021330034438

05-APR-04 11:19 AM

ICTD

05-APR-04 11:19 AM

SAA10106621

SAA10106630

0021340065223

05-APR-04 11:20 AM

ICTD

05-APR-04 11:20 AM

SAA10106631

SAA10106640

0021340065223

05-APR-04 11:21 AM

ICTD

05-APR-04 11:21 AM

SAA10106641

SAA10106650

0021340065223

05-APR-04 11:21 AM

ICTD

05-APR-04 11:21 AM

SAA10106651

SAA10106660

0021340065223

05-APR-04 11:22 AM

ICTD

05-APR-04 11:22 AM

Start Leaf

End Leaf

Account No

SAA10106371

SAA10106380

SAA10106431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 451 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

05-APR-04 11:23 AM

ICTD

05-APR-04 11:23 AM

SAA10106680

0021340065223

05-APR-04 11:23 AM

ICTD

05-APR-04 11:23 AM

SAA10106681

SAA10106690

0021340065223

05-APR-04 11:24 AM

ICTD

05-APR-04 11:24 AM

SAA10106691

SAA10106700

0021340065223

05-APR-04 11:24 AM

ICTD

05-APR-04 11:24 AM

SAA10106701

SAA10106710

0021340065223

05-APR-04 11:24 AM

ICTD

05-APR-04 11:24 AM

SAA10106711

SAA10106720

0021340065223

05-APR-04 11:24 AM

ICTD

05-APR-04 11:24 AM

SAA10106771

SAA10106780

0021350013586

05-APR-04 03:38 PM

ICTD

05-APR-04 03:38 PM

SAA10106761

SAA10106770

0021340093838

05-APR-04 03:38 PM

ICTD

05-APR-04 03:38 PM

SAA10106751

SAA10106760

0021350014305

05-APR-04 03:39 PM

ICTD

05-APR-04 03:39 PM

SAA10092781

SAA10092790

0021340091055

05-APR-04 03:40 PM

ICTD

05-APR-04 03:40 PM

SAA10106781

SAA10106790

0021350015737

05-APR-04 04:47 PM

ICTD

05-APR-04 04:47 PM

SAA10106801

SAA10106810

0021350015392

05-APR-04 05:35 PM

ICTD

05-APR-04 05:35 PM

SAA10106731

SAA10106740

0021340095182

06-APR-04 10:33 AM

ICTD

06-APR-04 10:33 AM

SAA10106721

SAA10106730

0021340099182

06-APR-04 10:34 AM

ICTD

06-APR-04 10:34 AM

SAA10106811

SAA10106820

0021340053839

06-APR-04 10:35 AM

ICTD

06-APR-04 10:35 AM

SAA10106851

SAA10106860

0021340089734

06-APR-04 11:06 AM

ICTD

06-APR-04 11:06 AM

SAA10106881

SAA10106890

0021340099821

06-APR-04 12:44 PM

ICTD

06-APR-04 12:44 PM

CAA10101226

CAA10101250

0021330002086

06-APR-04 12:44 PM

ICTD

06-APR-04 12:44 PM

SAA10106871

SAA10106880

0021350012968

06-APR-04 12:51 PM

ICTD

06-APR-04 12:51 PM

SAA10106131

SAA10106140

0021350015651

06-APR-04 02:30 PM

ICTD

06-APR-04 02:30 PM

SAA10106891

SAA10106900

0021340099631

06-APR-04 03:22 PM

ICTD

06-APR-04 03:22 PM

SAA10106901

SAA10106910

0021340098510

06-APR-04 03:23 PM

ICTD

06-APR-04 03:23 PM

CAA10101251

CAA10101275

0021330037951

06-APR-04 03:25 PM

ICTD

06-APR-04 03:25 PM

SAA10106861

SAA10106870

0021340035218

06-APR-04 03:25 PM

ICTD

06-APR-04 03:25 PM

SAA10106841

SAA10106850

0021340088876

07-APR-04 11:32 AM

ICTD

07-APR-04 11:32 AM

SAA10106471

SAA10106480

0021350011276

07-APR-04 11:32 AM

ICTD

07-APR-04 11:32 AM

Start Leaf

End Leaf

Account No

SAA10106661

SAA10106670

SAA10106671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 452 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015674

07-APR-04 01:19 PM

ICTD

07-APR-04 01:19 PM

SAA10106970

0021340098101

08-APR-04 10:21 AM

ICTD

08-APR-04 10:21 AM

CAA10101126

CAA10101150

0021330035277

08-APR-04 10:33 AM

ICTD

08-APR-04 10:33 AM

SAA10106401

SAA10106410

0021350012935

08-APR-04 10:55 AM

ICTD

08-APR-04 10:55 AM

SAA10106951

SAA10106960

0021350015561

08-APR-04 02:00 PM

ICTD

08-APR-04 02:00 PM

CAA10101276

CAA10101300

0021330032507

08-APR-04 02:01 PM

ICTD

08-APR-04 02:01 PM

SAA10106931

SAA10106940

0021340071576

08-APR-04 02:01 PM

ICTD

08-APR-04 02:01 PM

SAA10107001

SAA10107010

0021340100034

08-APR-04 02:02 PM

ICTD

08-APR-04 02:02 PM

SAA10106991

SAA10107000

0021340006177

08-APR-04 02:03 PM

ICTD

08-APR-04 02:03 PM

SAA10106821

SAA10106830

0021350014720

10-APR-04 10:48 AM

ICTD

10-APR-04 10:48 AM

SAA10107071

SAA10107080

0021340097504

10-APR-04 01:07 PM

ICTD

10-APR-04 01:07 PM

SAA10107081

SAA10107090

0021340086525

10-APR-04 02:16 PM

ICTD

10-APR-04 02:16 PM

CAA10101401

CAA10101425

0021330039110

10-APR-04 02:17 PM

ICTD

10-APR-04 02:17 PM

SAA10106941

SAA10106950

0021340097562

10-APR-04 02:19 PM

ICTD

10-APR-04 02:19 PM

SAA10107021

SAA10107030

0021350015196

10-APR-04 02:21 PM

ICTD

10-APR-04 02:21 PM

SAA10107111

SAA10107120

0021350015000

10-APR-04 02:39 PM

ICTD

10-APR-04 02:39 PM

SAA10107131

SAA10107140

0021350015455

10-APR-04 03:21 PM

ICTD

10-APR-04 03:21 PM

SAA10107121

SAA10107130

0021340100028

10-APR-04 03:43 PM

ICTD

10-APR-04 03:43 PM

SAA10107061

SAA10107070

0021340099994

10-APR-04 03:44 PM

ICTD

10-APR-04 03:44 PM

CAA10101301

CAA10101325

0021330038974

10-APR-04 03:45 PM

ICTD

10-APR-04 03:45 PM

CAA10101326

CAA10101350

0021330038657

10-APR-04 03:45 PM

ICTD

10-APR-04 03:45 PM

CAA10101351

CAA10101375

0021330038369

10-APR-04 03:47 PM

ICTD

10-APR-04 03:47 PM

CAA10101376

CAA10101400

0021330038663

10-APR-04 03:47 PM

ICTD

10-APR-04 03:47 PM

SAA10106911

SAA10106920

0021350015023

10-APR-04 03:48 PM

ICTD

10-APR-04 03:48 PM

SAA10107151

SAA10107160

0021350015582

11-APR-04 09:49 AM

ICTD

11-APR-04 09:49 AM

SAA10107141

SAA10107150

0021350010402

11-APR-04 10:16 AM

ICTD

11-APR-04 10:16 AM

Start Leaf

End Leaf

Account No

SAA10106381

SAA10106390

SAA10106961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 453 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084768

11-APR-04 10:17 AM

ICTD

11-APR-04 10:17 AM

SAA10107210

0021340092026

11-APR-04 11:39 AM

ICTD

11-APR-04 11:39 AM

SAA10106081

SAA10106090

0021350013768

11-APR-04 12:37 PM

ICTD

11-APR-04 12:37 PM

SAA10107211

SAA10107220

0021350012118

11-APR-04 12:38 PM

ICTD

11-APR-04 12:38 PM

SAA10107221

SAA10107230

0021350012704

11-APR-04 12:39 PM

ICTD

11-APR-04 12:39 PM

CAA10101451

CAA10101475

0021330031369

11-APR-04 02:40 PM

ICTD

11-APR-04 02:40 PM

SAA10107241

SAA10107250

0021340100011

11-APR-04 02:43 PM

ICTD

11-APR-04 02:43 PM

SAA10107231

SAA10107240

0021350015553

11-APR-04 04:59 PM

ICTD

11-APR-04 04:59 PM

SAA10107261

SAA10107270

0021350014553

12-APR-04 09:25 AM

ICTD

12-APR-04 09:25 AM

SAA10107311

SAA10107320

0021340099723

12-APR-04 11:28 AM

ICTD

12-APR-04 11:28 AM

SAA10107321

SAA10107330

0021340099723

12-APR-04 11:28 AM

ICTD

12-APR-04 11:28 AM

SAA10107331

SAA10107340

0021340099723

12-APR-04 11:29 AM

ICTD

12-APR-04 11:29 AM

SAA10107281

SAA10107290

0021340099881

12-APR-04 11:30 AM

ICTD

12-APR-04 11:30 AM

SAA10107291

SAA10107300

0021340099881

12-APR-04 11:30 AM

ICTD

12-APR-04 11:30 AM

SAA10107301

SAA10107310

0021340099881

12-APR-04 11:31 AM

ICTD

12-APR-04 11:31 AM

SAA10107351

SAA10107360

0021350015403

12-APR-04 12:00 PM

ICTD

12-APR-04 12:00 PM

SAA10107361

SAA10107370

0021340061635

12-APR-04 12:08 PM

ICTD

12-APR-04 12:08 PM

CAA10101476

CAA10101500

0021330035127

12-APR-04 12:10 PM

ICTD

12-APR-04 12:10 PM

SAA10107181

SAA10107190

0021350014985

12-APR-04 12:10 PM

ICTD

12-APR-04 12:10 PM

SAA10107421

SAA10107430

0021350013371

12-APR-04 03:44 PM

ICTD

12-APR-04 03:44 PM

CAA10101576

CAA10101600

0021330033749

12-APR-04 03:45 PM

ICTD

12-APR-04 03:45 PM

SAA10106451

SAA10106460

0021350013462

13-APR-04 11:18 AM

ICTD

13-APR-04 11:18 AM

SAA10107461

SAA10107470

0021340027355

13-APR-04 11:27 AM

ICTD

13-APR-04 11:27 AM

SAA10106921

SAA10106930

0021340079041

13-APR-04 12:27 PM

ICTD

13-APR-04 12:27 PM

SAA10107501

SAA10107510

0021340078935

13-APR-04 12:27 PM

ICTD

13-APR-04 12:27 PM

SAA10107401

SAA10107410

0021340095176

13-APR-04 12:28 PM

ICTD

13-APR-04 12:28 PM

Start Leaf

End Leaf

Account No

SAA10107161

SAA10107170

SAA10107201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 454 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014106

13-APR-04 12:29 PM

ICTD

13-APR-04 12:29 PM

SAA10089630

0021340003744

13-APR-04 12:59 PM

ICTD

13-APR-04 12:59 PM

SAA10107371

SAA10107380

0021350014386

13-APR-04 01:15 PM

ICTD

13-APR-04 01:15 PM

SAA10107531

SAA10107540

0021350011813

13-APR-04 01:51 PM

ICTD

13-APR-04 01:51 PM

SAA10106111

SAA10106120

0021340069141

13-APR-04 04:09 PM

ICTD

13-APR-04 04:09 PM

SAA10107191

SAA10107200

0021340070652

13-APR-04 04:09 PM

ICTD

13-APR-04 04:09 PM

SAA10107271

SAA10107280

0021340087878

13-APR-04 04:09 PM

ICTD

13-APR-04 04:09 PM

SAA10107171

SAA10107180

0021350015576

13-APR-04 04:10 PM

ICTD

13-APR-04 04:10 PM

SAA10107441

SAA10107450

0021350015772

13-APR-04 04:10 PM

ICTD

13-APR-04 04:10 PM

CAA10101626

CAA10101650

0021330029534

13-APR-04 04:11 PM

ICTD

13-APR-04 04:11 PM

CAA00329351

CAA00329400

0021330026267

13-APR-04 04:12 PM

ICTD

13-APR-04 04:12 PM

SAA10107551

SAA10107560

0021350013512

15-APR-04 09:04 AM

ICTD

15-APR-04 09:04 AM

SAA10092721

SAA10092730

0021340095648

15-APR-04 10:05 AM

ICTD

15-APR-04 10:05 AM

SAA10107541

SAA10107550

0021350015490

15-APR-04 01:10 PM

ICTD

15-APR-04 01:10 PM

SAA10107611

SAA10107620

0021340025912

15-APR-04 01:12 PM

ICTD

15-APR-04 01:12 PM

CAA10101501

CAA10101525

0021330024543

15-APR-04 01:17 PM

ICTD

15-APR-04 01:17 PM

SAA10107451

SAA10107460

0021350014363

15-APR-04 01:18 PM

ICTD

15-APR-04 01:18 PM

SAA10107521

SAA10107530

0021350010393

15-APR-04 01:20 PM

ICTD

15-APR-04 01:20 PM

SAA10105941

SAA10105950

0021350012621

15-APR-04 03:11 PM

ICTD

15-APR-04 03:11 PM

SAA10107431

SAA10107440

0021350014311

15-APR-04 03:12 PM

ICTD

15-APR-04 03:12 PM

SAA10107641

SAA10107650

0021340084578

15-APR-04 03:12 PM

ICTD

15-APR-04 03:12 PM

SAA10107471

SAA10107480

0021350015743

17-APR-04 09:37 AM

ICTD

17-APR-04 09:37 AM

SAA10107711

SAA10107720

0021340011136

17-APR-04 12:58 PM

ICTD

17-APR-04 12:58 PM

SAA00034201

SAA00034210

0021340000205

17-APR-04 02:24 PM

ICTD

17-APR-04 02:24 PM

SAA10107561

SAA10107570

0021340095406

17-APR-04 02:45 PM

ICTD

17-APR-04 02:45 PM

SAA10107701

SAA10107710

0021340099619

17-APR-04 02:56 PM

ICTD

17-APR-04 02:56 PM

Start Leaf

End Leaf

Account No

SAA10107481

SAA10107490

SAA10089621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 455 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014812

17-APR-04 03:13 PM

ICTD

17-APR-04 03:13 PM

CAA10101700

0021330017704

17-APR-04 03:16 PM

ICTD

17-APR-04 03:16 PM

CAA10101651

CAA10101675

0021330001633

17-APR-04 03:19 PM

ICTD

17-APR-04 03:19 PM

SAA10106831

SAA10106840

0021340001632

17-APR-04 03:20 PM

ICTD

17-APR-04 03:20 PM

SAA10107681

SAA10107690

0021350011557

17-APR-04 03:21 PM

ICTD

17-APR-04 03:21 PM

SAA10107671

SAA10107680

0021350014196

17-APR-04 03:23 PM

ICTD

17-APR-04 03:23 PM

SAA10107661

SAA10107670

0021340026927

17-APR-04 03:23 PM

ICTD

17-APR-04 03:23 PM

SAA10106461

SAA10106470

0021350010451

17-APR-04 03:27 PM

ICTD

17-APR-04 03:27 PM

CAA00329401

CAA00329450

0021330031409

17-APR-04 03:29 PM

ICTD

17-APR-04 03:29 PM

CAA10101601

CAA10101625

0021330030830

17-APR-04 03:30 PM

ICTD

17-APR-04 03:30 PM

SAA10107741

SAA10107750

0021340096798

17-APR-04 05:02 PM

ICTD

17-APR-04 05:02 PM

CAA10101701

CAA10101725

0021330039104

18-APR-04 11:21 AM

ICTD

18-APR-04 11:21 AM

SAA10090951

SAA10090960

0021340096101

18-APR-04 12:18 PM

ICTD

18-APR-04 12:18 PM

SAA10107031

SAA10107040

0021350011689

18-APR-04 12:21 PM

ICTD

18-APR-04 12:21 PM

SAA10107041

SAA10107050

0021350011689

18-APR-04 12:22 PM

ICTD

18-APR-04 12:22 PM

SAA10107051

SAA10107060

0021350011689

18-APR-04 12:22 PM

ICTD

18-APR-04 12:22 PM

SAA10107791

SAA10107800

0021340082879

18-APR-04 12:48 PM

ICTD

18-APR-04 12:48 PM

SAA10107831

SAA10107840

0021340099717

18-APR-04 03:04 PM

ICTD

18-APR-04 03:04 PM

SAA10107821

SAA10107830

0021340090254

18-APR-04 04:15 PM

ICTD

18-APR-04 04:15 PM

SAA10107801

SAA10107810

0021340059712

18-APR-04 04:16 PM

ICTD

18-APR-04 04:16 PM

CAA10101776

CAA10101800

0021330039231

19-APR-04 12:41 PM

ICTD

19-APR-04 12:41 PM

SAA10108011

SAA10108020

0021340048913

19-APR-04 02:20 PM

ICTD

19-APR-04 02:20 PM

SAA10107841

SAA10107850

0021340087713

19-APR-04 03:08 PM

ICTD

19-APR-04 03:08 PM

SAA10106141

SAA10106150

0021350010204

19-APR-04 03:13 PM

ICTD

19-APR-04 03:13 PM

SAA10107861

SAA10107870

0021340094821

19-APR-04 03:16 PM

ICTD

19-APR-04 03:16 PM

CAA10101726

CAA10101750

0021330037064

19-APR-04 03:16 PM

ICTD

19-APR-04 03:16 PM

Start Leaf

End Leaf

Account No

SAA10107721

SAA10107730

CAA10101676

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 456 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340080107

19-APR-04 03:17 PM

ICTD

19-APR-04 03:17 PM

CAA10101825

0021330039248

19-APR-04 03:33 PM

ICTD

19-APR-04 03:33 PM

SAA10107911

SAA10107920

0021340075321

19-APR-04 03:34 PM

ICTD

19-APR-04 03:34 PM

SAA10107901

SAA10107910

0021340100005

19-APR-04 03:35 PM

ICTD

19-APR-04 03:35 PM

CAA10101751

CAA10101775

0021330031127

19-APR-04 03:36 PM

ICTD

19-APR-04 03:36 PM

SAA10107891

SAA10107900

0021340065223

19-APR-04 03:38 PM

ICTD

19-APR-04 03:38 PM

SAA10107871

SAA10107880

0021350010575

19-APR-04 04:25 PM

ICTD

19-APR-04 04:25 PM

SAA10107921

SAA10107930

0021340065223

19-APR-04 04:31 PM

ICTD

19-APR-04 04:31 PM

SAA10107931

SAA10107940

0021340065223

19-APR-04 04:34 PM

ICTD

19-APR-04 04:34 PM

SAA10107941

SAA10107950

0021340065223

19-APR-04 04:34 PM

ICTD

19-APR-04 04:34 PM

SAA10107951

SAA10107960

0021340065223

19-APR-04 04:34 PM

ICTD

19-APR-04 04:34 PM

SAA10107961

SAA10107970

0021340065223

19-APR-04 04:35 PM

ICTD

19-APR-04 04:35 PM

SAA10107971

SAA10107980

0021340065223

19-APR-04 04:35 PM

ICTD

19-APR-04 04:35 PM

SAA10107981

SAA10107990

0021340065223

19-APR-04 04:36 PM

ICTD

19-APR-04 04:36 PM

SAA10107991

SAA10108000

0021340065223

19-APR-04 04:36 PM

ICTD

19-APR-04 04:36 PM

SAA10108021

SAA10108030

0021350012398

19-APR-04 06:14 PM

ICTD

19-APR-04 06:14 PM

CAA10101876

CAA10101900

0021330016739

20-APR-04 10:17 AM

ICTD

20-APR-04 10:17 AM

SAA10108121

SAA10108130

0021340094700

20-APR-04 02:04 PM

ICTD

20-APR-04 02:04 PM

SAA10108111

SAA10108120

0021340100092

20-APR-04 02:05 PM

ICTD

20-APR-04 02:05 PM

CAA10101901

CAA10101925

0021330039331

20-APR-04 02:06 PM

ICTD

20-APR-04 02:06 PM

SAA10108041

SAA10108050

0021350014829

20-APR-04 04:24 PM

ICTD

20-APR-04 04:24 PM

CAA10101551

CAA10101575

0021330022836

20-APR-04 04:25 PM

ICTD

20-APR-04 04:25 PM

SAA10107751

SAA10107760

0021340059679

20-APR-04 04:25 PM

ICTD

20-APR-04 04:25 PM

SAA10108071

SAA10108080

0021340054358

20-APR-04 04:25 PM

ICTD

20-APR-04 04:25 PM

SAA10108081

SAA10108090

0021340054358

20-APR-04 04:25 PM

ICTD

20-APR-04 04:25 PM

SAA10108061

SAA10108070

0021340054358

20-APR-04 04:47 PM

ICTD

20-APR-04 04:47 PM

Start Leaf

End Leaf

Account No

SAA10107691

SAA10107700

CAA10101801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 457 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099504

20-APR-04 04:47 PM

ICTD

20-APR-04 04:47 PM

SAA10108150

0021350014910

21-APR-04 03:47 PM

ICTD

21-APR-04 03:47 PM

CAA10101951

CAA10101975

0021330029781

21-APR-04 03:47 PM

ICTD

21-APR-04 03:47 PM

CAA10101926

CAA10101950

0021330035331

21-APR-04 03:50 PM

ICTD

21-APR-04 03:50 PM

SAA10107811

SAA10107820

0021350012084

21-APR-04 03:50 PM

ICTD

21-APR-04 03:50 PM

SAA10108131

SAA10108140

0021340094769

21-APR-04 03:50 PM

ICTD

21-APR-04 03:50 PM

SAA00460541

SAA00460550

0021340090519

22-APR-04 12:23 PM

ICTD

22-APR-04 12:23 PM

SAA10108191

SAA10108200

0021350011656

22-APR-04 12:56 PM

ICTD

22-APR-04 12:56 PM

SAA10108261

SAA10108270

0021350015904

22-APR-04 01:51 PM

ICTD

22-APR-04 01:51 PM

SAA10108251

SAA10108260

0021340071262

22-APR-04 01:52 PM

ICTD

22-APR-04 01:52 PM

SAA10108031

SAA10108040

0021350015524

22-APR-04 01:54 PM

ICTD

22-APR-04 01:54 PM

CAA10101976

CAA10102000

0021330036761

22-APR-04 01:55 PM

ICTD

22-APR-04 01:55 PM

CAA10100276

CAA10100300

0021330018537

22-APR-04 01:56 PM

ICTD

22-APR-04 01:56 PM

SAA10108201

SAA10108210

0021350014772

22-APR-04 01:57 PM

ICTD

22-APR-04 01:57 PM

SAA10107511

SAA10107520

0021350014576

22-APR-04 01:58 PM

ICTD

22-APR-04 01:58 PM

SAA10108211

SAA10108220

0021340093222

22-APR-04 02:00 PM

ICTD

22-APR-04 02:00 PM

SAA10107571

SAA10107580

0021340077532

22-APR-04 02:00 PM

ICTD

22-APR-04 02:00 PM

SAA10108171

SAA10108180

0021350014841

22-APR-04 02:03 PM

ICTD

22-APR-04 02:03 PM

SAA10108271

SAA10108280

0021350014864

22-APR-04 03:04 PM

ICTD

22-APR-04 03:04 PM

SAA10108161

SAA10108170

0021340079297

24-APR-04 12:30 PM

ICTD

24-APR-04 12:30 PM

CAA10102001

CAA10102025

0021330039346

24-APR-04 12:36 PM

ICTD

24-APR-04 12:36 PM

SAA10107781

SAA10107790

0021350011227

24-APR-04 02:03 PM

ICTD

24-APR-04 02:03 PM

SAA10108341

SAA10108350

0021340088892

24-APR-04 03:30 PM

ICTD

24-APR-04 03:30 PM

SAA10108351

SAA10108360

0021340088884

24-APR-04 03:30 PM

ICTD

24-APR-04 03:30 PM

SAA10108301

SAA10108310

0021350015530

24-APR-04 03:31 PM

ICTD

24-APR-04 03:31 PM

SAA10108311

SAA10108320

0021350015530

24-APR-04 03:32 PM

ICTD

24-APR-04 03:32 PM

Start Leaf

End Leaf

Account No

SAA10108091

SAA10108100

SAA10108141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 458 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015530

24-APR-04 03:32 PM

ICTD

24-APR-04 03:32 PM

SAA10108340

0021350015530

24-APR-04 03:33 PM

ICTD

24-APR-04 03:33 PM

SAA10108281

SAA10108290

0021350011573

24-APR-04 03:34 PM

ICTD

24-APR-04 03:34 PM

SAA10108291

SAA10108300

0021350012035

24-APR-04 03:38 PM

ICTD

24-APR-04 03:38 PM

SAA10107341

SAA10107350

0021340099351

24-APR-04 03:41 PM

ICTD

24-APR-04 03:41 PM

SAA10108371

SAA10108380

0021350014294

24-APR-04 05:23 PM

ICTD

24-APR-04 05:23 PM

SAA10108361

SAA10108370

0021350013074

24-APR-04 05:24 PM

ICTD

24-APR-04 05:24 PM

CAA10102026

CAA10102050

0021330021474

24-APR-04 05:25 PM

ICTD

24-APR-04 05:25 PM

SAA10105981

SAA10105990

0021350011623

24-APR-04 05:25 PM

ICTD

24-APR-04 05:25 PM

SAA10108151

SAA10108160

0021350013925

24-APR-04 05:26 PM

ICTD

24-APR-04 05:26 PM

SAA10108481

SAA10108490

0021350015288

25-APR-04 02:07 PM

ICTD

25-APR-04 02:07 PM

CAA10102126

CAA10102150

0021330039375

25-APR-04 02:08 PM

ICTD

25-APR-04 02:08 PM

SAA10108391

SAA10108400

0021350013231

25-APR-04 02:09 PM

ICTD

25-APR-04 02:09 PM

SAA10108451

SAA10108460

0021340074661

25-APR-04 02:11 PM

ICTD

25-APR-04 02:11 PM

SAA10107771

SAA10107780

0021350012489

25-APR-04 02:12 PM

ICTD

25-APR-04 02:12 PM

SAA10108431

SAA10108440

0021340085948

25-APR-04 02:13 PM

ICTD

25-APR-04 02:13 PM

SAA10108381

SAA10108390

0021340098153

25-APR-04 02:14 PM

ICTD

25-APR-04 02:14 PM

SAA10108491

SAA10108500

0021340098798

25-APR-04 03:26 PM

ICTD

25-APR-04 03:26 PM

SAA10108231

SAA10108240

0021350014171

25-APR-04 03:35 PM

ICTD

25-APR-04 03:35 PM

SAA10108601

SAA10108610

0021350014221

25-APR-04 04:52 PM

ICTD

25-APR-04 04:52 PM

SAA10108501

SAA10108510

0021340065223

25-APR-04 04:53 PM

ICTD

25-APR-04 04:53 PM

SAA10108511

SAA10108520

0021340065223

25-APR-04 04:54 PM

ICTD

25-APR-04 04:54 PM

SAA10108521

SAA10108530

0021340065223

25-APR-04 04:54 PM

ICTD

25-APR-04 04:54 PM

SAA10108531

SAA10108540

0021340065223

25-APR-04 04:55 PM

ICTD

25-APR-04 04:55 PM

SAA10108541

SAA10108550

0021340065223

25-APR-04 04:55 PM

ICTD

25-APR-04 04:55 PM

SAA10108551

SAA10108560

0021340065223

25-APR-04 04:56 PM

ICTD

25-APR-04 04:56 PM

Start Leaf

End Leaf

Account No

SAA10108321

SAA10108330

SAA10108331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 459 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

25-APR-04 04:56 PM

ICTD

25-APR-04 04:56 PM

SAA10108580

0021340065223

25-APR-04 04:57 PM

ICTD

25-APR-04 04:57 PM

SAA10108581

SAA10108590

0021340065223

25-APR-04 04:57 PM

ICTD

25-APR-04 04:57 PM

SAA10108591

SAA10108600

0021340065223

25-APR-04 04:58 PM

ICTD

25-APR-04 04:58 PM

SAA10107731

SAA10107740

0021340097412

25-APR-04 05:02 PM

ICTD

25-APR-04 05:02 PM

SAA10108471

SAA10108480

0021350014484

25-APR-04 05:03 PM

ICTD

25-APR-04 05:03 PM

SAA10108441

SAA10108450

0021350014904

25-APR-04 05:04 PM

ICTD

25-APR-04 05:04 PM

SAA00197131

SAA00197140

0021340071907

26-APR-04 09:24 AM

ICTD

26-APR-04 09:24 AM

SAA10107651

SAA10107660

0021350083051

26-APR-04 09:48 AM

ICTD

26-APR-04 09:48 AM

SAA00395091

SAA00395100

0021340085493

26-APR-04 12:41 PM

ICTD

26-APR-04 12:41 PM

CAA00168301

CAA00168325

0021330014081

26-APR-04 01:26 PM

ICTD

26-APR-04 01:26 PM

SAA10108001

SAA10108010

0021340065223

26-APR-04 04:28 PM

ICTD

26-APR-04 04:28 PM

CAA10102051

CAA10102075

0021330012119

26-APR-04 05:33 PM

ICTD

26-APR-04 05:33 PM

SAA10108421

SAA10108430

0021340100040

26-APR-04 05:35 PM

ICTD

26-APR-04 05:35 PM

SAA10108621

SAA10108630

0021350013735

26-APR-04 05:36 PM

ICTD

26-APR-04 05:36 PM

CAA10102226

CAA10102250

0021330007119

26-APR-04 05:37 PM

ICTD

26-APR-04 05:37 PM

CAA00329501

CAA00329550

0021330004801

26-APR-04 05:38 PM

ICTD

26-APR-04 05:38 PM

CAA10102101

CAA10102125

0021330038141

26-APR-04 05:39 PM

ICTD

26-APR-04 05:39 PM

CAA10102151

CAA10102175

0021330035726

26-APR-04 05:40 PM

ICTD

26-APR-04 05:40 PM

SAA10108711

SAA10108720

0021340089981

27-APR-04 01:35 PM

ICTD

27-APR-04 01:35 PM

CAA10102251

CAA10102275

0021330019502

27-APR-04 02:13 PM

ICTD

27-APR-04 02:13 PM

SAA10108781

SAA10108790

0021340100161

27-APR-04 03:01 PM

ICTD

27-APR-04 03:01 PM

SAA10108731

SAA10108740

0021340099781

27-APR-04 04:01 PM

ICTD

27-APR-04 04:01 PM

SAA10108741

SAA10108750

0021340099781

27-APR-04 04:01 PM

ICTD

27-APR-04 04:01 PM

SAA10108751

SAA10108760

0021340099781

27-APR-04 04:02 PM

ICTD

27-APR-04 04:02 PM

SAA10108811

SAA10108820

0021340092153

27-APR-04 04:02 PM

ICTD

27-APR-04 04:02 PM

Start Leaf

End Leaf

Account No

SAA10108561

SAA10108570

SAA10108571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 460 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330021128

27-APR-04 04:06 PM

ICTD

27-APR-04 04:06 PM

SAA10108770

0021350010484

27-APR-04 04:06 PM

ICTD

27-APR-04 04:06 PM

SAA10108671

SAA10108680

0021350014328

27-APR-04 04:08 PM

ICTD

27-APR-04 04:08 PM

CAA10102276

CAA10102300

0021330010213

27-APR-04 04:10 PM

ICTD

27-APR-04 04:10 PM

SAA10108771

SAA10108780

0021340096907

27-APR-04 04:11 PM

ICTD

27-APR-04 04:11 PM

SAA10108791

SAA10108800

0021340100071

27-APR-04 04:12 PM

ICTD

27-APR-04 04:12 PM

CAA10102301

CAA10102325

0021330039398

27-APR-04 04:14 PM

ICTD

27-APR-04 04:14 PM

CAA00329551

CAA00329600

0021330032521

27-APR-04 04:15 PM

ICTD

27-APR-04 04:15 PM

SAA10108831

SAA10108840

0021350015829

27-APR-04 04:16 PM

ICTD

27-APR-04 04:16 PM

SAA10108821

SAA10108830

0021350014714

27-APR-04 04:17 PM

ICTD

27-APR-04 04:17 PM

SAA10108661

SAA10108670

0021350014048

28-APR-04 01:25 PM

ICTD

28-APR-04 01:25 PM

SAA10091541

SAA10091550

0021350010641

28-APR-04 01:58 PM

ICTD

28-APR-04 01:58 PM

SAA10108891

SAA10108900

0021340099585

28-APR-04 02:30 PM

ICTD

28-APR-04 02:30 PM

SAA10105561

SAA10105570

0021340077796

28-APR-04 02:31 PM

ICTD

28-APR-04 02:31 PM

SAA10105541

SAA10105550

0021350013322

28-APR-04 02:31 PM

ICTD

28-APR-04 02:31 PM

SAA10108641

SAA10108650

0021350012935

28-APR-04 02:32 PM

ICTD

28-APR-04 02:32 PM

SAA10108871

SAA10108880

0021350014743

28-APR-04 02:33 PM

ICTD

28-APR-04 02:33 PM

SAA10108851

SAA10108860

0021350010419

28-APR-04 02:33 PM

ICTD

28-APR-04 02:33 PM

SAA10091951

SAA10091960

0021340073977

28-APR-04 02:34 PM

ICTD

28-APR-04 02:34 PM

CAA10102351

CAA10102375

0021330036398

28-APR-04 02:34 PM

ICTD

28-APR-04 02:34 PM

CAA10102376

CAA10102400

0021330039415

28-APR-04 04:53 PM

ICTD

28-APR-04 04:53 PM

SAA10108921

SAA10108930

0021340100178

29-APR-04 11:43 AM

ICTD

29-APR-04 11:43 AM

SAA10108951

SAA10108960

0021350012852

29-APR-04 12:41 PM

ICTD

29-APR-04 12:41 PM

SAA10108651

SAA10108660

0021350013636

29-APR-04 01:41 PM

ICTD

29-APR-04 01:41 PM

CAA10101826

CAA10101850

0021330009164

29-APR-04 01:44 PM

ICTD

29-APR-04 01:44 PM

CAA10102201

CAA10102225

0021330034882

29-APR-04 01:44 PM

ICTD

29-APR-04 01:44 PM

Start Leaf

End Leaf

Account No

CAA10102326

CAA10102350

SAA10108761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 461 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340007448

29-APR-04 01:45 PM

ICTD

29-APR-04 01:45 PM

SAA10108940

0021340097815

29-APR-04 01:47 PM

ICTD

29-APR-04 01:47 PM

SAA10107631

SAA10107640

0021350015046

29-APR-04 01:48 PM

ICTD

29-APR-04 01:48 PM

CAA10102076

CAA10102100

0021330039381

02-MAY-04 09:24 AM

ICTD

02-MAY-04 09:24 AM

CAA10101526

CAA10101550

0021330023413

02-MAY-04 09:51 AM

ICTD

02-MAY-04 09:51 AM

SAA10108991

SAA10109000

0021350013082

02-MAY-04 09:58 AM

ICTD

02-MAY-04 09:58 AM

SAA10108941

SAA10108950

0021350015109

02-MAY-04 09:59 AM

ICTD

02-MAY-04 09:59 AM

SAA10108911

SAA10108920

0021350010682

02-MAY-04 10:00 AM

ICTD

02-MAY-04 10:00 AM

SAA10109001

SAA10109010

0021340095320

02-MAY-04 11:11 AM

ICTD

02-MAY-04 11:11 AM

SAA10092981

SAA10092990

0021350010542

02-MAY-04 11:16 AM

ICTD

02-MAY-04 11:16 AM

SAA10109011

SAA10109020

0021340097988

02-MAY-04 11:42 AM

ICTD

02-MAY-04 11:42 AM

SAA10108841

SAA10108850

0021350015806

02-MAY-04 11:45 AM

ICTD

02-MAY-04 11:45 AM

CAA10101426

CAA10101450

0021330035202

02-MAY-04 12:41 PM

ICTD

02-MAY-04 12:41 PM

SAA10109091

SAA10109100

0021340100132

02-MAY-04 03:09 PM

ICTD

02-MAY-04 03:09 PM

SAA10109111

SAA10109120

0021350014639

02-MAY-04 06:10 PM

ICTD

02-MAY-04 06:10 PM

SAA10109021

SAA10109030

0021350013537

02-MAY-04 06:11 PM

ICTD

02-MAY-04 06:11 PM

SAA10109081

SAA10109090

0021340095274

02-MAY-04 06:15 PM

ICTD

02-MAY-04 06:15 PM

SAA10108881

SAA10108890

0021350012687

02-MAY-04 06:15 PM

ICTD

02-MAY-04 06:15 PM

SAA10109071

SAA10109080

0021350013124

02-MAY-04 06:16 PM

ICTD

02-MAY-04 06:16 PM

SAA10108681

SAA10108690

0021350015668

02-MAY-04 06:17 PM

ICTD

02-MAY-04 06:17 PM

SAA10109061

SAA10109070

0021350011342

02-MAY-04 06:17 PM

ICTD

02-MAY-04 06:17 PM

CAA10102401

CAA10102425

0021330028214

02-MAY-04 07:21 PM

ICTD

02-MAY-04 07:21 PM

SAA10109051

SAA10109060

0021340081831

02-MAY-04 07:22 PM

ICTD

02-MAY-04 07:22 PM

SAA10109171

SAA10109180

0021350011466

05-MAY-04 02:07 PM

ICTD

05-MAY-04 02:07 PM

SAA10109221

SAA10109230

0021340099965

05-MAY-04 03:23 PM

ICTD

05-MAY-04 03:23 PM

SAA10132311

SAA10132320

0021340065223

05-MAY-04 05:12 PM

ICTD

05-MAY-04 05:12 PM

Start Leaf

End Leaf

Account No

SAA10105461

SAA10105470

SAA10108931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 462 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

05-MAY-04 05:12 PM

ICTD

05-MAY-04 05:12 PM

SAA10132340

0021340065223

05-MAY-04 05:13 PM

ICTD

05-MAY-04 05:13 PM

SAA10132341

SAA10132350

0021340065223

05-MAY-04 05:14 PM

ICTD

05-MAY-04 05:14 PM

SAA10132351

SAA10132360

0021340065223

05-MAY-04 05:14 PM

ICTD

05-MAY-04 05:14 PM

SAA10132361

SAA10132370

0021340065223

05-MAY-04 05:15 PM

ICTD

05-MAY-04 05:15 PM

SAA10132371

SAA10132380

0021340065223

05-MAY-04 05:16 PM

ICTD

05-MAY-04 05:16 PM

SAA10132381

SAA10132390

0021340065223

05-MAY-04 05:16 PM

ICTD

05-MAY-04 05:16 PM

SAA10132391

SAA10132400

0021340065223

05-MAY-04 05:17 PM

ICTD

05-MAY-04 05:17 PM

SAA10132401

SAA10132410

0021340065223

05-MAY-04 05:18 PM

ICTD

05-MAY-04 05:18 PM

SAA10132301

SAA10132310

0021340088868

05-MAY-04 05:22 PM

ICTD

05-MAY-04 05:22 PM

SAA10109231

SAA10109240

0021340000642

05-MAY-04 05:24 PM

ICTD

05-MAY-04 05:24 PM

SAA10109181

SAA10109190

0021350012943

05-MAY-04 05:24 PM

ICTD

05-MAY-04 05:24 PM

SAA10108461

SAA10108470

0021350014155

05-MAY-04 05:25 PM

ICTD

05-MAY-04 05:25 PM

CAA10102501

CAA10102525

0021330018768

05-MAY-04 05:26 PM

ICTD

05-MAY-04 05:26 PM

SAA10109151

SAA10109160

0021340054358

05-MAY-04 05:26 PM

ICTD

05-MAY-04 05:26 PM

SAA10109161

SAA10109170

0021350015674

05-MAY-04 05:27 PM

ICTD

05-MAY-04 05:27 PM

SAA10107381

SAA10107390

0021350015221

05-MAY-04 05:28 PM

ICTD

05-MAY-04 05:28 PM

SAA10108181

SAA10108190

0021340098222

05-MAY-04 05:29 PM

ICTD

05-MAY-04 05:29 PM

SAA10109141

SAA10109150

0021340100126

05-MAY-04 05:30 PM

ICTD

05-MAY-04 05:30 PM

CAA10102476

CAA10102500

0021330007639

05-MAY-04 05:36 PM

ICTD

05-MAY-04 05:36 PM

SAA10109131

SAA10109140

0021340086426

05-MAY-04 05:37 PM

ICTD

05-MAY-04 05:37 PM

SAA10109121

SAA10109130

0021340097631

05-MAY-04 05:38 PM

ICTD

05-MAY-04 05:38 PM

CAA10102451

CAA10102475

0021330037444

05-MAY-04 05:38 PM

ICTD

05-MAY-04 05:38 PM

CAA10102576

CAA10102600

0021330039291

05-MAY-04 05:39 PM

ICTD

05-MAY-04 05:39 PM

SAA10132431

SAA10132440

0021340052147

06-MAY-04 10:50 AM

ICTD

06-MAY-04 10:50 AM

SAA10132451

SAA10132460

0021340082747

06-MAY-04 11:22 AM

ICTD

06-MAY-04 11:22 AM

Start Leaf

End Leaf

Account No

SAA10132321

SAA10132330

SAA10132331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 463 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330039409

06-MAY-04 11:54 AM

ICTD

06-MAY-04 11:54 AM

SAA10132480

0021350015098

06-MAY-04 01:57 PM

ICTD

06-MAY-04 01:57 PM

SAA10107621

SAA10107630

0021350014334

06-MAY-04 01:57 PM

ICTD

06-MAY-04 01:57 PM

SAA10132411

SAA10132420

0021340054382

06-MAY-04 01:59 PM

ICTD

06-MAY-04 01:59 PM

SAA10132481

SAA10132490

0021350014097

06-MAY-04 02:01 PM

ICTD

06-MAY-04 02:01 PM

CAA10102526

CAA10102550

0021330023735

06-MAY-04 02:01 PM

ICTD

06-MAY-04 02:01 PM

SAA10108981

SAA10108990

0021350010393

06-MAY-04 04:10 PM

ICTD

06-MAY-04 04:10 PM

SAA00404251

SAA00404260

0021340009601

08-MAY-04 01:08 PM

ICTD

08-MAY-04 01:08 PM

CAA10102601

CAA10102625

0021330039507

08-MAY-04 01:30 PM

ICTD

08-MAY-04 01:30 PM

SAA10132441

SAA10132450

0021350015455

08-MAY-04 02:28 PM

ICTD

08-MAY-04 02:28 PM

SAA10109031

SAA10109040

0021350013017

08-MAY-04 02:48 PM

ICTD

08-MAY-04 02:48 PM

SAA10132541

SAA10132550

0021350010435

08-MAY-04 02:49 PM

ICTD

08-MAY-04 02:49 PM

SAA10132531

SAA10132540

0021350015622

08-MAY-04 02:49 PM

ICTD

08-MAY-04 02:49 PM

SAA10107591

SAA10107600

0021350010311

08-MAY-04 02:57 PM

ICTD

08-MAY-04 02:57 PM

SAA10132551

SAA10132560

0021350015392

08-MAY-04 02:58 PM

ICTD

08-MAY-04 02:58 PM

SAA10108961

SAA10108970

0021350013438

08-MAY-04 02:59 PM

ICTD

08-MAY-04 02:59 PM

SAA10109241

SAA10109250

0021350014720

08-MAY-04 03:00 PM

ICTD

08-MAY-04 03:00 PM

SAA10132511

SAA10132520

0021340094579

08-MAY-04 03:00 PM

ICTD

08-MAY-04 03:00 PM

SAA10132501

SAA10132510

0021340008784

08-MAY-04 03:00 PM

ICTD

08-MAY-04 03:00 PM

SAA10132491

SAA10132500

0021340095406

08-MAY-04 03:01 PM

ICTD

08-MAY-04 03:01 PM

SAA10132561

SAA10132570

0021340049845

08-MAY-04 03:01 PM

ICTD

08-MAY-04 03:01 PM

SAA10132571

SAA10132580

0021350014668

08-MAY-04 03:58 PM

ICTD

08-MAY-04 03:58 PM

SAA10132581

SAA10132590

0021350015582

08-MAY-04 04:40 PM

ICTD

08-MAY-04 04:40 PM

SAA10109191

SAA10109200

0021350015858

09-MAY-04 01:18 PM

ICTD

09-MAY-04 01:18 PM

SAA00683201

SAA00683210

0021350012472

09-MAY-04 02:40 PM

ICTD

09-MAY-04 02:40 PM

SAA10132661

SAA10132670

0021350012241

09-MAY-04 02:40 PM

ICTD

09-MAY-04 02:40 PM

Start Leaf

End Leaf

Account No

CAA10102426

CAA10102450

SAA10132471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 464 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014616

09-MAY-04 02:41 PM

ICTD

09-MAY-04 02:41 PM

SAA10132650

0021350015115

09-MAY-04 02:41 PM

ICTD

09-MAY-04 02:41 PM

SAA10132621

SAA10132630

0021350013917

09-MAY-04 03:00 PM

ICTD

09-MAY-04 03:00 PM

SAA10132591

SAA10132600

0021340093936

09-MAY-04 03:01 PM

ICTD

09-MAY-04 03:01 PM

SAA10132601

SAA10132610

0021350013041

09-MAY-04 03:01 PM

ICTD

09-MAY-04 03:01 PM

SAA10132611

SAA10132620

0021350013462

09-MAY-04 03:01 PM

ICTD

09-MAY-04 03:01 PM

CAA00329701

CAA00329750

0021330015229

10-MAY-04 11:44 AM

ICTD

10-MAY-04 11:44 AM

SAA10132251

SAA10132260

0021350088819

10-MAY-04 12:44 PM

ICTD

10-MAY-04 12:44 PM

SAA10132461

SAA10132470

0021350013289

10-MAY-04 04:20 PM

ICTD

10-MAY-04 04:20 PM

CAA10102651

CAA10102675

0021330023727

10-MAY-04 04:21 PM

ICTD

10-MAY-04 04:21 PM

CAA10102176

CAA10102200

0021330018116

10-MAY-04 04:22 PM

ICTD

10-MAY-04 04:22 PM

CAA10102551

CAA10102575

0021330030541

10-MAY-04 04:22 PM

ICTD

10-MAY-04 04:22 PM

CAA10102626

CAA10102650

0021330039513

10-MAY-04 04:25 PM

ICTD

10-MAY-04 04:25 PM

SAA10108611

SAA10108620

0021350010212

10-MAY-04 04:26 PM

ICTD

10-MAY-04 04:26 PM

SAA10108221

SAA10108230

0021350011292

10-MAY-04 04:27 PM

ICTD

10-MAY-04 04:27 PM

SAA10132681

SAA10132690

0021340087077

10-MAY-04 04:30 PM

ICTD

10-MAY-04 04:30 PM

SAA10132691

SAA10132700

0021340089734

10-MAY-04 04:31 PM

ICTD

10-MAY-04 04:31 PM

SAA10132701

SAA10132710

0021340062856

10-MAY-04 04:32 PM

ICTD

10-MAY-04 04:32 PM

SAA10132721

SAA10132730

0021350012794

10-MAY-04 04:33 PM

ICTD

10-MAY-04 04:33 PM

SAA10132711

SAA10132720

0021350010402

10-MAY-04 04:33 PM

ICTD

10-MAY-04 04:33 PM

SAA10132731

SAA10132740

0021340093176

10-MAY-04 04:34 PM

ICTD

10-MAY-04 04:34 PM

SAA10132741

SAA10132750

0021340024105

10-MAY-04 04:35 PM

ICTD

10-MAY-04 04:35 PM

SAA10132671

SAA10132680

0021340065462

10-MAY-04 04:36 PM

ICTD

10-MAY-04 04:36 PM

SAA00060041

SAA00060050

0021340025887

11-MAY-04 10:31 AM

ICTD

11-MAY-04 10:31 AM

CAA10102676

CAA10102700

0021330009164

11-MAY-04 12:11 PM

ICTD

11-MAY-04 12:11 PM

SAA10132861

SAA10132870

0021350010195

11-MAY-04 12:16 PM

ICTD

11-MAY-04 12:16 PM

Start Leaf

End Leaf

Account No

SAA00684141

SAA00684150

SAA10132641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 465 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095032

11-MAY-04 12:33 PM

ICTD

11-MAY-04 12:33 PM

SAA10132950

0021340100155

11-MAY-04 12:55 PM

ICTD

11-MAY-04 12:55 PM

SAA10132981

SAA10132990

0021340096994

11-MAY-04 02:54 PM

ICTD

11-MAY-04 02:54 PM

SAA10132761

SAA10132770

0021350013099

11-MAY-04 03:48 PM

ICTD

11-MAY-04 03:48 PM

SAA10132751

SAA10132760

0021350011623

11-MAY-04 03:48 PM

ICTD

11-MAY-04 03:48 PM

SAA10132831

SAA10132840

0021340075016

11-MAY-04 03:49 PM

ICTD

11-MAY-04 03:49 PM

SAA10132841

SAA10132850

0021340075016

11-MAY-04 03:49 PM

ICTD

11-MAY-04 03:49 PM

SAA10132891

SAA10132900

0021350012992

11-MAY-04 03:51 PM

ICTD

11-MAY-04 03:51 PM

SAA10109211

SAA10109220

0021350011607

11-MAY-04 03:52 PM

ICTD

11-MAY-04 03:52 PM

SAA10132961

SAA10132970

0021340024047

11-MAY-04 03:55 PM

ICTD

11-MAY-04 03:55 PM

SAA10132811

SAA10132820

0021350014188

11-MAY-04 03:56 PM

ICTD

11-MAY-04 03:56 PM

SAA10132951

SAA10132960

0021340100190

11-MAY-04 03:57 PM

ICTD

11-MAY-04 03:57 PM

SAA10132901

SAA10132910

0021340100184

11-MAY-04 03:59 PM

ICTD

11-MAY-04 03:59 PM

SAA10109101

SAA10109110

0021340084776

11-MAY-04 04:09 PM

ICTD

11-MAY-04 04:09 PM

SAA10108901

SAA10108910

0021350011128

12-MAY-04 10:39 AM

ICTD

12-MAY-04 10:39 AM

SAA10133061

SAA10133070

0021340100253

12-MAY-04 01:40 PM

ICTD

12-MAY-04 01:40 PM

SAA10133041

SAA10133050

0021340099251

12-MAY-04 04:03 PM

ICTD

12-MAY-04 04:03 PM

SAA10133081

SAA10133090

0021350014806

12-MAY-04 04:04 PM

ICTD

12-MAY-04 04:04 PM

SAA10133101

SAA10133110

0021340079041

12-MAY-04 04:04 PM

ICTD

12-MAY-04 04:04 PM

SAA10133021

SAA10133030

0021350015357

12-MAY-04 04:05 PM

ICTD

12-MAY-04 04:05 PM

SAA10132881

SAA10132890

0021350010518

12-MAY-04 04:06 PM

ICTD

12-MAY-04 04:06 PM

SAA10132991

SAA10133000

0021340090824

12-MAY-04 04:07 PM

ICTD

12-MAY-04 04:07 PM

SAA10132781

SAA10132790

0021350013909

12-MAY-04 04:08 PM

ICTD

12-MAY-04 04:08 PM

CAA00329751

CAA00329800

0021330023561

12-MAY-04 04:09 PM

ICTD

12-MAY-04 04:09 PM

CAA00329801

CAA00329850

0021330023561

12-MAY-04 04:10 PM

ICTD

12-MAY-04 04:10 PM

SAA10133091

SAA10133100

0021340059472

12-MAY-04 04:12 PM

ICTD

12-MAY-04 04:12 PM

Start Leaf

End Leaf

Account No

SAA10132931

SAA10132940

SAA10132941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 466 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100224

12-MAY-04 04:13 PM

ICTD

12-MAY-04 04:13 PM

CAA10102825

0021330039605

12-MAY-04 04:14 PM

ICTD

12-MAY-04 04:14 PM

SAA10133031

SAA10133040

0021350015530

12-MAY-04 04:15 PM

ICTD

12-MAY-04 04:15 PM

CAA10102776

CAA10102800

0021330031225

12-MAY-04 04:18 PM

ICTD

12-MAY-04 04:18 PM

SAA10108631

SAA10108640

0021350015121

13-MAY-04 11:52 AM

ICTD

13-MAY-04 11:52 AM

SAA10132921

SAA10132930

0021350014674

13-MAY-04 01:56 PM

ICTD

13-MAY-04 01:56 PM

CAA10102751

CAA10102775

0021330037450

13-MAY-04 01:58 PM

ICTD

13-MAY-04 01:58 PM

SAA10133211

SAA10133220

0021350015697

13-MAY-04 01:58 PM

ICTD

13-MAY-04 01:58 PM

SAA10133111

SAA10133120

0021340065223

13-MAY-04 01:59 PM

ICTD

13-MAY-04 01:59 PM

SAA10133121

SAA10133130

0021340065223

13-MAY-04 01:59 PM

ICTD

13-MAY-04 01:59 PM

SAA10133131

SAA10133140

0021340065223

13-MAY-04 02:00 PM

ICTD

13-MAY-04 02:00 PM

SAA10133141

SAA10133150

0021340065223

13-MAY-04 02:02 PM

ICTD

13-MAY-04 02:02 PM

SAA10133151

SAA10133160

0021340065223

13-MAY-04 02:03 PM

ICTD

13-MAY-04 02:03 PM

SAA10133161

SAA10133170

0021340065223

13-MAY-04 02:04 PM

ICTD

13-MAY-04 02:04 PM

SAA10133171

SAA10133180

0021340065223

13-MAY-04 02:04 PM

ICTD

13-MAY-04 02:04 PM

SAA10133181

SAA10133190

0021340065223

13-MAY-04 02:05 PM

ICTD

13-MAY-04 02:05 PM

SAA10133191

SAA10133200

0021340065223

13-MAY-04 02:05 PM

ICTD

13-MAY-04 02:05 PM

SAA10133201

SAA10133210

0021340065223

13-MAY-04 02:06 PM

ICTD

13-MAY-04 02:06 PM

SAA10133001

SAA10133010

0021340065223

13-MAY-04 02:06 PM

ICTD

13-MAY-04 02:06 PM

CAA10102826

CAA10102850

0021330024171

13-MAY-04 02:08 PM

ICTD

13-MAY-04 02:08 PM

CAA10102851

CAA10102875

0021330008249

13-MAY-04 02:09 PM

ICTD

13-MAY-04 02:09 PM

CAA10102876

CAA10102900

0021330016648

13-MAY-04 02:10 PM

ICTD

13-MAY-04 02:10 PM

SAA10133071

SAA10133080

0021350012927

13-MAY-04 02:10 PM

ICTD

13-MAY-04 02:10 PM

SAA10133231

SAA10133240

0021340085584

13-MAY-04 03:04 PM

ICTD

13-MAY-04 03:04 PM

SAA10133241

SAA10133250

0021350015023

15-MAY-04 10:16 AM

ICTD

15-MAY-04 10:16 AM

SAA10133271

SAA10133280

0021340083902

15-MAY-04 02:14 PM

ICTD

15-MAY-04 02:14 PM

Start Leaf

End Leaf

Account No

SAA10132911

SAA10132920

CAA10102801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 467 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012183

15-MAY-04 04:38 PM

ICTD

15-MAY-04 04:38 PM

SAA10132780

0021350015075

15-MAY-04 04:38 PM

ICTD

15-MAY-04 04:38 PM

SAA10109201

SAA10109210

0021350013009

15-MAY-04 04:39 PM

ICTD

15-MAY-04 04:39 PM

SAA10133251

SAA10133260

0021340100230

15-MAY-04 04:40 PM

ICTD

15-MAY-04 04:40 PM

SAA10133261

SAA10133270

0021350012729

15-MAY-04 04:40 PM

ICTD

15-MAY-04 04:40 PM

SAA10108721

SAA10108730

0021340100149

15-MAY-04 04:41 PM

ICTD

15-MAY-04 04:41 PM

SAA10105361

SAA10105370

0021350015708

15-MAY-04 04:42 PM

ICTD

15-MAY-04 04:42 PM

SAA10132851

SAA10132860

0021350014561

15-MAY-04 04:42 PM

ICTD

15-MAY-04 04:42 PM

SAA10133291

SAA10133300

0021350014478

15-MAY-04 04:43 PM

ICTD

15-MAY-04 04:43 PM

SAA10133301

SAA10133310

0021350013727

15-MAY-04 04:44 PM

ICTD

15-MAY-04 04:44 PM

CAA10102901

CAA10102925

0021330013257

15-MAY-04 04:45 PM

ICTD

15-MAY-04 04:45 PM

SAA10133321

SAA10133330

0021350014789

15-MAY-04 04:47 PM

ICTD

15-MAY-04 04:47 PM

SAA10133361

SAA10133370

0021350013479

15-MAY-04 04:47 PM

ICTD

15-MAY-04 04:47 PM

SAA10133341

SAA10133350

0021350014941

15-MAY-04 04:50 PM

ICTD

15-MAY-04 04:50 PM

SAA10133351

SAA10133360

0021350012398

15-MAY-04 04:51 PM

ICTD

15-MAY-04 04:51 PM

SAA10132631

SAA10132640

0021350010468

15-MAY-04 04:52 PM

ICTD

15-MAY-04 04:52 PM

SAA10133411

SAA10133420

0021340085543

16-MAY-04 09:51 AM

ICTD

16-MAY-04 09:51 AM

CAA00329851

CAA00329900

0021330035711

16-MAY-04 11:43 AM

ICTD

16-MAY-04 11:43 AM

SAA10132421

SAA10132430

0021340098372

16-MAY-04 12:55 PM

ICTD

16-MAY-04 12:55 PM

CAA10103026

CAA10103050

0021330016722

16-MAY-04 04:41 PM

ICTD

16-MAY-04 04:41 PM

CAA10102951

CAA10102975

0021330038141

16-MAY-04 04:43 PM

ICTD

16-MAY-04 04:43 PM

SAA10133451

SAA10133460

0021340001525

16-MAY-04 04:43 PM

ICTD

16-MAY-04 04:43 PM

SAA10133431

SAA10133440

0021340027355

16-MAY-04 04:45 PM

ICTD

16-MAY-04 04:45 PM

SAA10107601

SAA10107610

0021350010385

16-MAY-04 04:46 PM

ICTD

16-MAY-04 04:46 PM

SAA10133371

SAA10133380

0021340087878

16-MAY-04 04:46 PM

ICTD

16-MAY-04 04:46 PM

SAA10133421

SAA10133430

0021340100299

16-MAY-04 04:46 PM

ICTD

16-MAY-04 04:46 PM

Start Leaf

End Leaf

Account No

SAA10109041

SAA10109050

SAA10132771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 468 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100301

17-MAY-04 10:46 AM

ICTD

17-MAY-04 10:46 AM

CAA10103000

0021330039671

17-MAY-04 12:32 PM

ICTD

17-MAY-04 12:32 PM

SAA10133491

SAA10133500

0021350011359

17-MAY-04 03:25 PM

ICTD

17-MAY-04 03:25 PM

SAA10133481

SAA10133490

0021340097683

17-MAY-04 04:28 PM

ICTD

17-MAY-04 04:28 PM

SAA10133501

SAA10133510

0021350015340

17-MAY-04 04:29 PM

ICTD

17-MAY-04 04:29 PM

SAA10133531

SAA10133540

0021340067095

17-MAY-04 04:30 PM

ICTD

17-MAY-04 04:30 PM

CAA10102926

CAA10102950

0021330017869

17-MAY-04 04:34 PM

ICTD

17-MAY-04 04:34 PM

SAA10133511

SAA10133520

0021350013611

18-MAY-04 10:00 AM

ICTD

18-MAY-04 10:00 AM

SAA10133681

SAA10133690

0021350013116

18-MAY-04 04:07 PM

ICTD

18-MAY-04 04:07 PM

CAA10103051

CAA10103075

0021330036444

18-MAY-04 04:07 PM

ICTD

18-MAY-04 04:07 PM

SAA10132791

SAA10132800

0021350012654

18-MAY-04 04:08 PM

ICTD

18-MAY-04 04:08 PM

SAA10133611

SAA10133620

0021340093049

18-MAY-04 04:09 PM

ICTD

18-MAY-04 04:09 PM

SAA10133621

SAA10133630

0021350015167

18-MAY-04 04:09 PM

ICTD

18-MAY-04 04:09 PM

SAA10132651

SAA10132660

0021350013207

18-MAY-04 04:11 PM

ICTD

18-MAY-04 04:11 PM

SAA10133461

SAA10133470

0021350011409

18-MAY-04 04:12 PM

ICTD

18-MAY-04 04:12 PM

SAA10133601

SAA10133610

0021340001657

18-MAY-04 04:12 PM

ICTD

18-MAY-04 04:12 PM

SAA10133551

SAA10133560

0021340098343

18-MAY-04 04:14 PM

ICTD

18-MAY-04 04:14 PM

SAA10133561

SAA10133570

0021340098343

18-MAY-04 04:14 PM

ICTD

18-MAY-04 04:14 PM

SAA10133571

SAA10133580

0021340098343

18-MAY-04 04:15 PM

ICTD

18-MAY-04 04:15 PM

SAA10133581

SAA10133590

0021340098343

18-MAY-04 04:15 PM

ICTD

18-MAY-04 04:15 PM

CAA00329901

CAA00329950

0021330037559

18-MAY-04 04:51 PM

ICTD

18-MAY-04 04:51 PM

SAA10132801

SAA10132810

0021350010204

19-MAY-04 09:19 AM

ICTD

19-MAY-04 09:19 AM

SAA00398361

SAA00398370

0021340084933

19-MAY-04 12:22 PM

ICTD

19-MAY-04 12:22 PM

SAA10133721

SAA10133730

0021350011557

19-MAY-04 03:59 PM

ICTD

19-MAY-04 03:59 PM

SAA10133861

SAA10133870

0021350015069

19-MAY-04 04:00 PM

ICTD

19-MAY-04 04:00 PM

SAA10133761

SAA10133770

0021340065223

19-MAY-04 04:00 PM

ICTD

19-MAY-04 04:00 PM

Start Leaf

End Leaf

Account No

SAA10133471

SAA10133480

CAA10102976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 469 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

19-MAY-04 04:03 PM

ICTD

19-MAY-04 04:03 PM

SAA10133790

0021340065223

19-MAY-04 04:03 PM

ICTD

19-MAY-04 04:03 PM

SAA10133791

SAA10133800

0021340065223

19-MAY-04 04:04 PM

ICTD

19-MAY-04 04:04 PM

SAA10133801

SAA10133810

0021340065223

19-MAY-04 04:04 PM

ICTD

19-MAY-04 04:04 PM

SAA10133811

SAA10133820

0021340065223

19-MAY-04 04:05 PM

ICTD

19-MAY-04 04:05 PM

SAA10133821

SAA10133830

0021340065223

19-MAY-04 04:06 PM

ICTD

19-MAY-04 04:06 PM

SAA10133831

SAA10133840

0021340065223

19-MAY-04 04:06 PM

ICTD

19-MAY-04 04:06 PM

SAA10133841

SAA10133850

0021340065223

19-MAY-04 04:07 PM

ICTD

19-MAY-04 04:07 PM

SAA10133851

SAA10133860

0021340065223

19-MAY-04 04:08 PM

ICTD

19-MAY-04 04:08 PM

SAA10133731

SAA10133740

0021350015651

19-MAY-04 04:09 PM

ICTD

19-MAY-04 04:09 PM

SAA10133381

SAA10133390

0021350015150

19-MAY-04 04:10 PM

ICTD

19-MAY-04 04:10 PM

SAA10133751

SAA10133760

0021350010575

19-MAY-04 04:10 PM

ICTD

19-MAY-04 04:10 PM

CAA10103101

CAA10103125

0021330001682

19-MAY-04 04:11 PM

ICTD

19-MAY-04 04:11 PM

SAA10133711

SAA10133720

0021340096815

19-MAY-04 04:12 PM

ICTD

19-MAY-04 04:12 PM

SAA10133651

SAA10133660

0021340100316

19-MAY-04 04:12 PM

ICTD

19-MAY-04 04:12 PM

SAA10133281

SAA10133290

0021340001632

19-MAY-04 04:13 PM

ICTD

19-MAY-04 04:13 PM

CAA10103076

CAA10103100

0021330024592

19-MAY-04 04:17 PM

ICTD

19-MAY-04 04:17 PM

SAA10133691

SAA10133700

0021340093395

19-MAY-04 04:19 PM

ICTD

19-MAY-04 04:19 PM

CAA10103201

CAA10103225

0021330039692

19-MAY-04 04:22 PM

ICTD

19-MAY-04 04:22 PM

CAA10103126

CAA10103150

0021330036415

19-MAY-04 04:37 PM

ICTD

19-MAY-04 04:37 PM

SAA10133941

SAA10133950

0021350015052

20-MAY-04 02:02 PM

ICTD

20-MAY-04 02:02 PM

SAA10133741

SAA10133750

0021350015000

20-MAY-04 02:03 PM

ICTD

20-MAY-04 02:03 PM

CAA10103251

CAA10103275

0021330019304

20-MAY-04 02:04 PM

ICTD

20-MAY-04 02:04 PM

CAA10103226

CAA10103250

0021330037640

20-MAY-04 02:04 PM

ICTD

20-MAY-04 02:04 PM

SAA10133931

SAA10133940

0021340100322

20-MAY-04 02:05 PM

ICTD

20-MAY-04 02:05 PM

CAA10103176

CAA10103200

0021330039663

20-MAY-04 02:06 PM

ICTD

20-MAY-04 02:06 PM

Start Leaf

End Leaf

Account No

SAA10133771

SAA10133780

SAA10133781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 470 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096351

20-MAY-04 02:07 PM

ICTD

20-MAY-04 02:07 PM

SAA10133920

0021340096798

20-MAY-04 02:08 PM

ICTD

20-MAY-04 02:08 PM

CAA10103151

CAA10103175

0021330022811

20-MAY-04 02:09 PM

ICTD

20-MAY-04 02:09 PM

SAA10107761

SAA10107770

0021340090849

20-MAY-04 02:09 PM

ICTD

20-MAY-04 02:09 PM

SAA10133901

SAA10133910

0021350014795

20-MAY-04 02:10 PM

ICTD

20-MAY-04 02:10 PM

SAA10133881

SAA10133890

0021340025268

20-MAY-04 02:10 PM

ICTD

20-MAY-04 02:10 PM

SAA10133661

SAA10133670

0021340073614

20-MAY-04 02:11 PM

ICTD

20-MAY-04 02:11 PM

SAA10133961

SAA10133970

0021340002267

22-MAY-04 03:56 PM

ICTD

22-MAY-04 03:56 PM

SAA10133871

SAA10133880

0021340100282

22-MAY-04 03:57 PM

ICTD

22-MAY-04 03:57 PM

CAA10103301

CAA10103325

0021330012119

22-MAY-04 03:57 PM

ICTD

22-MAY-04 03:57 PM

SAA10133011

SAA10133020

0021350012984

22-MAY-04 03:59 PM

ICTD

22-MAY-04 03:59 PM

SAA10133951

SAA10133960

0021350015789

22-MAY-04 03:59 PM

ICTD

22-MAY-04 03:59 PM

SAA10107011

SAA10107020

0021350014501

22-MAY-04 04:00 PM

ICTD

22-MAY-04 04:00 PM

CAA10103276

CAA10103300

0021330039041

23-MAY-04 10:05 AM

ICTD

23-MAY-04 10:05 AM

SAA10133991

SAA10134000

0021350013306

23-MAY-04 10:45 AM

ICTD

23-MAY-04 10:45 AM

SAA10134001

SAA10134010

0021350014812

23-MAY-04 03:36 PM

ICTD

23-MAY-04 03:36 PM

CAA10103326

CAA10103350

0021330031861

23-MAY-04 04:21 PM

ICTD

23-MAY-04 04:21 PM

SAA10133891

SAA10133900

0021340083134

23-MAY-04 04:22 PM

ICTD

23-MAY-04 04:22 PM

SAA10133541

SAA10133550

0021350015601

23-MAY-04 04:26 PM

ICTD

23-MAY-04 04:26 PM

SAA10133971

SAA10133980

0021340089065

23-MAY-04 04:28 PM

ICTD

23-MAY-04 04:28 PM

CAA00330051

CAA00330100

0021330024923

23-MAY-04 04:31 PM

ICTD

23-MAY-04 04:31 PM

SAA10134011

SAA10134020

0021340100374

23-MAY-04 05:00 PM

ICTD

23-MAY-04 05:00 PM

SAA10132971

SAA10132980

0021350011004

24-MAY-04 04:06 PM

ICTD

24-MAY-04 04:06 PM

SAA10134041

SAA10134050

0021350011656

24-MAY-04 04:07 PM

ICTD

24-MAY-04 04:07 PM

SAA10134061

SAA10134070

0021350011284

24-MAY-04 04:08 PM

ICTD

24-MAY-04 04:08 PM

SAA10134051

SAA10134060

0021340097965

24-MAY-04 04:09 PM

ICTD

24-MAY-04 04:09 PM

Start Leaf

End Leaf

Account No

SAA10133921

SAA10133930

SAA10133911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 471 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097406

24-MAY-04 04:10 PM

ICTD

24-MAY-04 04:10 PM

SAA10132830

0021350013561

24-MAY-04 04:11 PM

ICTD

24-MAY-04 04:11 PM

SAA10106981

SAA10106990

0021340008082

25-MAY-04 12:26 PM

ICTD

25-MAY-04 12:26 PM

SAA10134141

SAA10134150

0021350015046

25-MAY-04 03:03 PM

ICTD

25-MAY-04 03:03 PM

CAA10103376

CAA10103400

0021330000255

25-MAY-04 03:04 PM

ICTD

25-MAY-04 03:04 PM

SAA10134131

SAA10134140

0021350011383

25-MAY-04 03:05 PM

ICTD

25-MAY-04 03:05 PM

SAA10133671

SAA10133680

0021340100178

25-MAY-04 03:05 PM

ICTD

25-MAY-04 03:05 PM

SAA10134121

SAA10134130

0021340054309

25-MAY-04 03:06 PM

ICTD

25-MAY-04 03:06 PM

SAA10074131

SAA10074140

0021350015098

25-MAY-04 03:15 PM

ICTD

25-MAY-04 03:15 PM

SAA10134101

SAA10134110

0021340093821

25-MAY-04 03:16 PM

ICTD

25-MAY-04 03:16 PM

SAA10133521

SAA10133530

0021350010641

25-MAY-04 03:17 PM

ICTD

25-MAY-04 03:17 PM

SAA10134091

SAA10134100

0021340090832

25-MAY-04 03:20 PM

ICTD

25-MAY-04 03:20 PM

SAA10133401

SAA10133410

0021350012423

25-MAY-04 03:20 PM

ICTD

25-MAY-04 03:20 PM

CAA10103351

CAA10103375

0021330039778

25-MAY-04 04:50 PM

ICTD

25-MAY-04 04:50 PM

SAA10090811

SAA10090820

0021340071725

25-MAY-04 04:51 PM

ICTD

25-MAY-04 04:51 PM

SAA10134081

SAA10134090

0021340088281

26-MAY-04 11:29 AM

ICTD

26-MAY-04 11:29 AM

SAA10135751

SAA10135760

0021340065223

26-MAY-04 04:15 PM

ICTD

26-MAY-04 04:15 PM

SAA10135761

SAA10135770

0021340065223

26-MAY-04 04:15 PM

ICTD

26-MAY-04 04:15 PM

SAA10135771

SAA10135780

0021340065223

26-MAY-04 04:16 PM

ICTD

26-MAY-04 04:16 PM

SAA10135781

SAA10135790

0021340065223

26-MAY-04 04:16 PM

ICTD

26-MAY-04 04:16 PM

SAA10135791

SAA10135800

0021340065223

26-MAY-04 04:17 PM

ICTD

26-MAY-04 04:17 PM

SAA10135801

SAA10135810

0021340065223

26-MAY-04 04:17 PM

ICTD

26-MAY-04 04:17 PM

SAA10135811

SAA10135820

0021340065223

26-MAY-04 04:18 PM

ICTD

26-MAY-04 04:18 PM

SAA10135821

SAA10135830

0021340065223

26-MAY-04 04:19 PM

ICTD

26-MAY-04 04:19 PM

SAA10135831

SAA10135840

0021340065223

26-MAY-04 04:20 PM

ICTD

26-MAY-04 04:20 PM

SAA10135841

SAA10135850

0021340065223

26-MAY-04 04:20 PM

ICTD

26-MAY-04 04:20 PM

Start Leaf

End Leaf

Account No

SAA10133641

SAA10133650

SAA10132821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 472 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031127

26-MAY-04 04:21 PM

ICTD

26-MAY-04 04:21 PM

SAA10134190

0021340096907

26-MAY-04 04:21 PM

ICTD

26-MAY-04 04:21 PM

SAA10134201

SAA10134210

0021340097541

26-MAY-04 04:22 PM

ICTD

26-MAY-04 04:22 PM

STD01171051

STD01171075

0021360000711

26-MAY-04 04:23 PM

ICTD

26-MAY-04 04:23 PM

CAA10103451

CAA10103475

0021330036398

26-MAY-04 04:24 PM

ICTD

26-MAY-04 04:24 PM

CAA10103401

CAA10103425

0021330035254

26-MAY-04 04:26 PM

ICTD

26-MAY-04 04:26 PM

SAA10106971

SAA10106980

0021340055026

26-MAY-04 04:27 PM

ICTD

26-MAY-04 04:27 PM

SAA10108861

SAA10108870

0021340100086

26-MAY-04 04:28 PM

ICTD

26-MAY-04 04:28 PM

SAA10134191

SAA10134200

0021340100184

26-MAY-04 04:28 PM

ICTD

26-MAY-04 04:28 PM

SAA10134161

SAA10134170

0021340080288

26-MAY-04 04:29 PM

ICTD

26-MAY-04 04:29 PM

SAA10134171

SAA10134180

0021350057468

26-MAY-04 04:31 PM

ICTD

26-MAY-04 04:31 PM

SAA10132871

SAA10132880

0021350010419

27-MAY-04 12:05 PM

ICTD

27-MAY-04 12:05 PM

CAA10103501

CAA10103525

0021330016045

27-MAY-04 02:25 PM

ICTD

27-MAY-04 02:25 PM

SAA10135851

SAA10135860

0021340097798

27-MAY-04 02:25 PM

ICTD

27-MAY-04 02:25 PM

SAA10134231

SAA10134240

0021340056321

27-MAY-04 02:27 PM

ICTD

27-MAY-04 02:27 PM

SAA10134211

SAA10134220

0021340070512

27-MAY-04 02:28 PM

ICTD

27-MAY-04 02:28 PM

CAA10103476

CAA10103500

0021330011863

27-MAY-04 02:28 PM

ICTD

27-MAY-04 02:28 PM

SAA10135871

SAA10135880

0021340079322

29-MAY-04 11:58 AM

ICTD

29-MAY-04 11:58 AM

SAA10135861

SAA10135870

0021340088851

29-MAY-04 02:29 PM

ICTD

29-MAY-04 02:29 PM

CAA10103551

CAA10103575

0021330037945

29-MAY-04 04:44 PM

ICTD

29-MAY-04 04:44 PM

SAA10135881

SAA10135890

0021340025912

29-MAY-04 04:48 PM

ICTD

29-MAY-04 04:48 PM

CAA10103526

CAA10103550

0021330033291

29-MAY-04 04:49 PM

ICTD

29-MAY-04 04:49 PM

SAA10134021

SAA10134030

0021350010121

29-MAY-04 04:50 PM

ICTD

29-MAY-04 04:50 PM

SAA00100061

SAA00100070

0021350012497

30-MAY-04 02:42 PM

ICTD

30-MAY-04 02:42 PM

SAA10136051

SAA10136060

0021340065223

30-MAY-04 03:36 PM

ICTD

30-MAY-04 03:36 PM

SAA10136061

SAA10136070

0021340065223

30-MAY-04 03:38 PM

ICTD

30-MAY-04 03:38 PM

Start Leaf

End Leaf

Account No

CAA10103426

CAA10103450

SAA10134181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 473 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

30-MAY-04 03:38 PM

ICTD

30-MAY-04 03:38 PM

SAA10136090

0021340065223

30-MAY-04 03:39 PM

ICTD

30-MAY-04 03:39 PM

SAA10136091

SAA10136100

0021340065223

30-MAY-04 03:39 PM

ICTD

30-MAY-04 03:39 PM

SAA10136101

SAA10136110

0021340065223

30-MAY-04 03:41 PM

ICTD

30-MAY-04 03:41 PM

SAA10136111

SAA10136120

0021340065223

30-MAY-04 03:41 PM

ICTD

30-MAY-04 03:41 PM

SAA10136121

SAA10136130

0021340065223

30-MAY-04 03:42 PM

ICTD

30-MAY-04 03:42 PM

SAA10136131

SAA10136140

0021340065223

30-MAY-04 03:42 PM

ICTD

30-MAY-04 03:42 PM

SAA10136141

SAA10136150

0021340065223

30-MAY-04 03:42 PM

ICTD

30-MAY-04 03:42 PM

SAA10136011

SAA10136020

0021340100397

30-MAY-04 04:02 PM

ICTD

30-MAY-04 04:02 PM

SAA10135961

SAA10135970

0021350015737

30-MAY-04 04:02 PM

ICTD

30-MAY-04 04:02 PM

SAA10135971

SAA10135980

0021350015737

30-MAY-04 04:03 PM

ICTD

30-MAY-04 04:03 PM

SAA10135981

SAA10135990

0021350015737

30-MAY-04 04:04 PM

ICTD

30-MAY-04 04:04 PM

SAA10135991

SAA10136000

0021350015737

30-MAY-04 04:05 PM

ICTD

30-MAY-04 04:05 PM

SAA10136001

SAA10136010

0021350015737

30-MAY-04 04:06 PM

ICTD

30-MAY-04 04:06 PM

SAA10135951

SAA10135960

0021350015213

30-MAY-04 04:06 PM

ICTD

30-MAY-04 04:06 PM

SAA10135921

SAA10135930

0021340099366

30-MAY-04 04:08 PM

ICTD

30-MAY-04 04:08 PM

SAA10135891

SAA10135900

0021340054135

30-MAY-04 04:13 PM

ICTD

30-MAY-04 04:13 PM

SAA10135931

SAA10135940

0021340100184

30-MAY-04 04:13 PM

ICTD

30-MAY-04 04:13 PM

SAA10135941

SAA10135950

0021340100184

30-MAY-04 04:14 PM

ICTD

30-MAY-04 04:14 PM

SAA10136151

SAA10136160

0021350010435

31-MAY-04 10:35 AM

ICTD

31-MAY-04 10:35 AM

SAA10132261

SAA10132270

0021350088819

31-MAY-04 02:21 PM

ICTD

31-MAY-04 02:21 PM

SAA10136211

SAA10136220

0021340085444

31-MAY-04 02:22 PM

ICTD

31-MAY-04 02:22 PM

SAA10136241

SAA10136250

0021350011227

31-MAY-04 03:31 PM

ICTD

31-MAY-04 03:31 PM

CAA10103726

CAA10103750

0021330017101

31-MAY-04 04:50 PM

ICTD

31-MAY-04 04:50 PM

CAA10103751

CAA10103775

0021330017101

31-MAY-04 04:51 PM

ICTD

31-MAY-04 04:51 PM

SAA10136221

SAA10136230

0021340006581

31-MAY-04 04:52 PM

ICTD

31-MAY-04 04:52 PM

Start Leaf

End Leaf

Account No

SAA10136071

SAA10136080

SAA10136081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 474 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330038087

31-MAY-04 04:54 PM

ICTD

31-MAY-04 04:54 PM

SAA10136190

0021340092389

31-MAY-04 04:55 PM

ICTD

31-MAY-04 04:55 PM

CAA10103651

CAA10103675

0021330038818

31-MAY-04 04:55 PM

ICTD

31-MAY-04 04:55 PM

SAA10135911

SAA10135920

0021340100451

31-MAY-04 04:56 PM

ICTD

31-MAY-04 04:56 PM

CAA10103626

CAA10103650

0021330009164

31-MAY-04 04:57 PM

ICTD

31-MAY-04 04:57 PM

SAA10136161

SAA10136170

0021340100149

31-MAY-04 04:57 PM

ICTD

31-MAY-04 04:57 PM

SAA10136171

SAA10136180

0021340100149

31-MAY-04 04:58 PM

ICTD

31-MAY-04 04:58 PM

SAA10132271

SAA10132280

0021350088819

31-MAY-04 05:53 PM

ICTD

31-MAY-04 05:53 PM

SAA10132281

SAA10132290

0021350088819

31-MAY-04 05:55 PM

ICTD

31-MAY-04 05:55 PM

SAA10132291

SAA10132300

0021350088819

31-MAY-04 05:56 PM

ICTD

31-MAY-04 05:56 PM

SAA10133701

SAA10133710

0021340050381

01-JUN-04 10:29 AM

ICTD

01-JUN-04 10:29 AM

SAA10139261

SAA10139270

0021350014449

01-JUN-04 10:29 AM

ICTD

01-JUN-04 10:29 AM

SAA10139251

SAA10139260

0021340027512

01-JUN-04 10:30 AM

ICTD

01-JUN-04 10:30 AM

SAA10139321

SAA10139330

0021340023585

01-JUN-04 04:06 PM

ICTD

01-JUN-04 04:06 PM

SAA10134241

SAA10134250

0021340095844

01-JUN-04 04:07 PM

ICTD

01-JUN-04 04:07 PM

SAA10134221

SAA10134230

0021340095351

01-JUN-04 04:08 PM

ICTD

01-JUN-04 04:08 PM

SAA10134071

SAA10134080

0021350014455

01-JUN-04 04:08 PM

ICTD

01-JUN-04 04:08 PM

CAA00330251

CAA00330300

0021330039968

01-JUN-04 04:09 PM

ICTD

01-JUN-04 04:09 PM

SAA10139291

SAA10139300

0021340099032

01-JUN-04 04:09 PM

ICTD

01-JUN-04 04:09 PM

SAA10139301

SAA10139310

0021340010113

01-JUN-04 04:11 PM

ICTD

01-JUN-04 04:11 PM

SAA10139281

SAA10139290

0021340090147

01-JUN-04 04:11 PM

ICTD

01-JUN-04 04:11 PM

SAA10139271

SAA10139280

0021340088901

01-JUN-04 04:12 PM

ICTD

01-JUN-04 04:12 PM

CAA00330301

CAA00330350

0021330023561

01-JUN-04 04:48 PM

ICTD

01-JUN-04 04:48 PM

SAA10139331

SAA10139340

0021340099936

01-JUN-04 04:49 PM

ICTD

01-JUN-04 04:49 PM

CAA10103776

CAA10103800

0021330004628

02-JUN-04 09:53 AM

ICTD

02-JUN-04 09:53 AM

SAA10139461

SAA10139470

0021350010195

02-JUN-04 02:51 PM

ICTD

02-JUN-04 02:51 PM

Start Leaf

End Leaf

Account No

CAA10103701

CAA10103725

SAA10136181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 475 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330005254

02-JUN-04 03:12 PM

ICTD

02-JUN-04 03:12 PM

SAA10139460

0021340086905

02-JUN-04 04:02 PM

ICTD

02-JUN-04 04:02 PM

SAA10139351

SAA10139360

0021340065223

02-JUN-04 04:03 PM

ICTD

02-JUN-04 04:03 PM

SAA10139361

SAA10139370

0021340065223

02-JUN-04 04:14 PM

ICTD

02-JUN-04 04:14 PM

SAA10139371

SAA10139380

0021340065223

02-JUN-04 04:15 PM

ICTD

02-JUN-04 04:15 PM

SAA10139381

SAA10139390

0021340065223

02-JUN-04 04:16 PM

ICTD

02-JUN-04 04:16 PM

SAA10139391

SAA10139400

0021340065223

02-JUN-04 04:16 PM

ICTD

02-JUN-04 04:16 PM

SAA10139401

SAA10139410

0021340065223

02-JUN-04 04:17 PM

ICTD

02-JUN-04 04:17 PM

SAA10139411

SAA10139420

0021340065223

02-JUN-04 04:18 PM

ICTD

02-JUN-04 04:18 PM

SAA10139421

SAA10139430

0021340065223

02-JUN-04 04:18 PM

ICTD

02-JUN-04 04:18 PM

SAA10139431

SAA10139440

0021340065223

02-JUN-04 04:18 PM

ICTD

02-JUN-04 04:18 PM

SAA10139441

SAA10139450

0021340065223

02-JUN-04 04:19 PM

ICTD

02-JUN-04 04:19 PM

CAA10103951

CAA10103975

0021330039974

02-JUN-04 04:23 PM

ICTD

02-JUN-04 04:23 PM

CAA10103976

CAA10104000

0021330012589

02-JUN-04 04:24 PM

ICTD

02-JUN-04 04:24 PM

SAA10134111

SAA10134120

0021340074661

02-JUN-04 04:24 PM

ICTD

02-JUN-04 04:24 PM

CAA10103826

CAA10103850

0021330039945

02-JUN-04 04:25 PM

ICTD

02-JUN-04 04:25 PM

SAA10139311

SAA10139320

0021350012712

02-JUN-04 04:25 PM

ICTD

02-JUN-04 04:25 PM

CAA10103876

CAA10103900

0021330039980

03-JUN-04 12:33 PM

ICTD

03-JUN-04 12:33 PM

SAA10139471

SAA10139480

0021340055942

03-JUN-04 01:59 PM

ICTD

03-JUN-04 01:59 PM

SAA10139521

SAA10139530

0021350014772

05-JUN-04 04:32 PM

ICTD

05-JUN-04 04:32 PM

SAA10139511

SAA10139520

0021350014196

05-JUN-04 04:35 PM

ICTD

05-JUN-04 04:35 PM

SAA10139501

SAA10139510

0021340099118

05-JUN-04 04:36 PM

ICTD

05-JUN-04 04:36 PM

SAA10139481

SAA10139490

0021350015242

05-JUN-04 04:36 PM

ICTD

05-JUN-04 04:36 PM

SAA10139491

SAA10139500

0021350014893

05-JUN-04 04:37 PM

ICTD

05-JUN-04 04:37 PM

STD10103926

STD10103950

0021360000757

06-JUN-04 11:30 AM

ICTD

06-JUN-04 11:30 AM

SAA10139531

SAA10139540

0021340004247

06-JUN-04 12:20 PM

ICTD

06-JUN-04 12:20 PM

Start Leaf

End Leaf

Account No

CAA10103851

CAA10103875

SAA10139451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 476 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030830

06-JUN-04 04:02 PM

ICTD

06-JUN-04 04:02 PM

SAA10139670

0021340100224

06-JUN-04 04:02 PM

ICTD

06-JUN-04 04:02 PM

CAA10102726

CAA10102750

0021330038070

06-JUN-04 04:03 PM

ICTD

06-JUN-04 04:03 PM

SAA10139651

SAA10139660

0021340088884

06-JUN-04 04:04 PM

ICTD

06-JUN-04 04:04 PM

SAA10139591

SAA10139600

0021350088819

06-JUN-04 04:07 PM

ICTD

06-JUN-04 04:07 PM

SAA10139601

SAA10139610

0021350088819

06-JUN-04 04:07 PM

ICTD

06-JUN-04 04:07 PM

SAA10139611

SAA10139620

0021350088819

06-JUN-04 04:07 PM

ICTD

06-JUN-04 04:07 PM

SAA10139621

SAA10139630

0021350088819

06-JUN-04 04:08 PM

ICTD

06-JUN-04 04:08 PM

SAA10139631

SAA10139640

0021350088819

06-JUN-04 04:08 PM

ICTD

06-JUN-04 04:08 PM

SAA10139581

SAA10139590

0021340098717

06-JUN-04 04:09 PM

ICTD

06-JUN-04 04:09 PM

SAA10139551

SAA10139560

0021340096921

06-JUN-04 04:12 PM

ICTD

06-JUN-04 04:12 PM

SAA10139541

SAA10139550

0021340002283

06-JUN-04 04:13 PM

ICTD

06-JUN-04 04:13 PM

SAA10139561

SAA10139570

0021340098118

06-JUN-04 04:13 PM

ICTD

06-JUN-04 04:13 PM

SAA00400921

SAA00400930

0021350013941

07-JUN-04 11:30 AM

ICTD

07-JUN-04 11:30 AM

SAA10139731

SAA10139740

0021340100190

07-JUN-04 12:13 PM

ICTD

07-JUN-04 12:13 PM

SAA00391951

SAA00391960

0021340083893

07-JUN-04 12:32 PM

ICTD

07-JUN-04 12:32 PM

SAA10046761

SAA10046770

0021350013231

07-JUN-04 02:51 PM

ICTD

07-JUN-04 02:51 PM

SAA10046781

SAA10046790

0021340100529

07-JUN-04 03:53 PM

ICTD

07-JUN-04 03:53 PM

SAA10046771

SAA10046780

0021350014097

07-JUN-04 05:02 PM

ICTD

07-JUN-04 05:02 PM

SAA10108051

SAA10108060

0021350014097

07-JUN-04 05:07 PM

ICTD

07-JUN-04 05:07 PM

SAA10046751

SAA10046760

0021340094988

07-JUN-04 05:10 PM

ICTD

07-JUN-04 05:10 PM

CAA10103801

CAA10103825

0021330017852

07-JUN-04 05:11 PM

ICTD

07-JUN-04 05:11 PM

SAA10139691

SAA10139700

0021340096625

07-JUN-04 05:11 PM

ICTD

07-JUN-04 05:11 PM

SAA10139711

SAA10139720

0021340100190

07-JUN-04 05:13 PM

ICTD

07-JUN-04 05:13 PM

SAA10139721

SAA10139730

0021340100190

07-JUN-04 05:13 PM

ICTD

07-JUN-04 05:13 PM

CAA10104001

CAA10104025

0021330040035

07-JUN-04 05:15 PM

ICTD

07-JUN-04 05:15 PM

Start Leaf

End Leaf

Account No

CAA10103901

CAA10103925

SAA10139661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 477 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100541

07-JUN-04 05:16 PM

ICTD

07-JUN-04 05:16 PM

SAA10139680

0021340099556

07-JUN-04 05:16 PM

ICTD

07-JUN-04 05:16 PM

SAA10139681

SAA10139690

0021340058144

07-JUN-04 05:17 PM

ICTD

07-JUN-04 05:17 PM

CAA10104076

CAA10104100

0021330031260

08-JUN-04 01:05 PM

ICTD

08-JUN-04 01:05 PM

SAA10046841

SAA10046850

0021340100593

08-JUN-04 04:08 PM

ICTD

08-JUN-04 04:08 PM

CAA00330351

CAA00330400

0021330037847

08-JUN-04 04:09 PM

ICTD

08-JUN-04 04:09 PM

CAA10104101

CAA10104125

0021330039784

08-JUN-04 04:10 PM

ICTD

08-JUN-04 04:10 PM

SAA10046821

SAA10046830

0021340054382

08-JUN-04 04:11 PM

ICTD

08-JUN-04 04:11 PM

SAA10046831

SAA10046840

0021350012068

08-JUN-04 04:12 PM

ICTD

08-JUN-04 04:12 PM

SAA10136201

SAA10136210

0021340077821

08-JUN-04 04:13 PM

ICTD

08-JUN-04 04:13 PM

SAA10136041

SAA10136050

0021340090675

08-JUN-04 04:14 PM

ICTD

08-JUN-04 04:14 PM

SAA10046801

SAA10046810

0021340092239

08-JUN-04 04:16 PM

ICTD

08-JUN-04 04:16 PM

SAA10046791

SAA10046800

0021340094683

08-JUN-04 04:17 PM

ICTD

08-JUN-04 04:17 PM

SAA10046931

SAA10046940

0021340092343

09-JUN-04 01:29 PM

ICTD

09-JUN-04 01:29 PM

SAA10046941

SAA10046950

0021340099752

09-JUN-04 02:47 PM

ICTD

09-JUN-04 02:47 PM

CAA10104226

CAA10104250

0021330018099

09-JUN-04 04:10 PM

ICTD

09-JUN-04 04:10 PM

CAA10104201

CAA10104225

0021330024816

09-JUN-04 04:11 PM

ICTD

09-JUN-04 04:11 PM

SAA10046891

SAA10046900

0021340073548

09-JUN-04 04:12 PM

ICTD

09-JUN-04 04:12 PM

CAA10104176

CAA10104200

0021330040141

09-JUN-04 04:12 PM

ICTD

09-JUN-04 04:12 PM

SAA10046911

SAA10046920

0021340100570

09-JUN-04 04:13 PM

ICTD

09-JUN-04 04:13 PM

CAA10104151

CAA10104175

0021330030899

09-JUN-04 04:13 PM

ICTD

09-JUN-04 04:13 PM

CAA10104126

CAA10104150

0021330010601

09-JUN-04 04:14 PM

ICTD

09-JUN-04 04:14 PM

SAA10046901

SAA10046910

0021340100408

09-JUN-04 04:16 PM

ICTD

09-JUN-04 04:16 PM

SAA10046861

SAA10046870

0021340079297

09-JUN-04 04:16 PM

ICTD

09-JUN-04 04:16 PM

SAA10046851

SAA10046860

0021340100472

09-JUN-04 04:17 PM

ICTD

09-JUN-04 04:17 PM

SAA10046921

SAA10046930

0021340092343

09-JUN-04 04:17 PM

ICTD

09-JUN-04 04:17 PM

Start Leaf

End Leaf

Account No

SAA10139701

SAA10139710

SAA10139671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 478 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075676

09-JUN-04 04:25 PM

ICTD

09-JUN-04 04:25 PM

SAA00394840

0021340085551

10-JUN-04 09:42 AM

ICTD

10-JUN-04 09:42 AM

SAA10046981

SAA10046990

0021340000659

10-JUN-04 11:03 AM

ICTD

10-JUN-04 11:03 AM

CAA10104376

CAA10104400

0021330028123

10-JUN-04 03:33 PM

ICTD

10-JUN-04 03:33 PM

SAA10046871

SAA10046880

0021350010716

10-JUN-04 03:34 PM

ICTD

10-JUN-04 03:34 PM

SAA10047031

SAA10047040

0021340100103

10-JUN-04 03:35 PM

ICTD

10-JUN-04 03:35 PM

SAA10047021

SAA10047030

0021340094412

10-JUN-04 03:36 PM

ICTD

10-JUN-04 03:36 PM

CAA10104351

CAA10104375

0021330039686

10-JUN-04 03:36 PM

ICTD

10-JUN-04 03:36 PM

CAA10104326

CAA10104350

0021330020047

10-JUN-04 03:38 PM

ICTD

10-JUN-04 03:38 PM

CAA10104301

CAA10104325

0021330033876

10-JUN-04 03:38 PM

ICTD

10-JUN-04 03:38 PM

SAA10047011

SAA10047020

0021340092153

10-JUN-04 03:39 PM

ICTD

10-JUN-04 03:39 PM

SAA10046811

SAA10046820

0021350012497

10-JUN-04 03:41 PM

ICTD

10-JUN-04 03:41 PM

SAA10047001

SAA10047010

0021340080107

10-JUN-04 03:41 PM

ICTD

10-JUN-04 03:41 PM

SAA10046991

SAA10047000

0021340093591

10-JUN-04 03:42 PM

ICTD

10-JUN-04 03:42 PM

SAA10046971

SAA10046980

0021340084636

10-JUN-04 03:48 PM

ICTD

10-JUN-04 03:48 PM

CAA10104251

CAA10104275

0021330019568

10-JUN-04 03:48 PM

ICTD

10-JUN-04 03:48 PM

SAA10046961

SAA10046970

0021340095026

10-JUN-04 03:49 PM

ICTD

10-JUN-04 03:49 PM

CAA10104526

CAA10104550

0021330039692

12-JUN-04 04:12 PM

ICTD

12-JUN-04 04:12 PM

CAA10104026

CAA10104050

0021330005774

12-JUN-04 04:13 PM

ICTD

12-JUN-04 04:13 PM

CAA10104476

CAA10104500

0021330027208

12-JUN-04 04:14 PM

ICTD

12-JUN-04 04:14 PM

CAA10104401

CAA10104425

0021330037481

12-JUN-04 04:15 PM

ICTD

12-JUN-04 04:15 PM

SAA10047041

SAA10047050

0021340100604

12-JUN-04 04:16 PM

ICTD

12-JUN-04 04:16 PM

SAA10047051

SAA10047060

0021340027355

12-JUN-04 04:16 PM

ICTD

12-JUN-04 04:16 PM

SAA10047061

SAA10047070

0021340097101

12-JUN-04 04:18 PM

ICTD

12-JUN-04 04:18 PM

SAA10047081

SAA10047090

0021350012118

12-JUN-04 05:42 PM

ICTD

12-JUN-04 05:42 PM

SAA00086091

SAA00086100

0021350010146

13-JUN-04 09:58 AM

ICTD

13-JUN-04 09:58 AM

Start Leaf

End Leaf

Account No

SAA10046951

SAA10046960

SAA00394831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 479 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028057

13-JUN-04 12:39 PM

ICTD

13-JUN-04 12:39 PM

SAA10047210

0021340078423

13-JUN-04 12:46 PM

ICTD

13-JUN-04 12:46 PM

SAA10047221

SAA10047230

0021340085436

13-JUN-04 01:22 PM

ICTD

13-JUN-04 01:22 PM

SAA10047241

SAA10047250

0021340100466

13-JUN-04 04:04 PM

ICTD

13-JUN-04 04:04 PM

CAA10104676

CAA10104700

0021330028354

13-JUN-04 04:04 PM

ICTD

13-JUN-04 04:04 PM

SAA10047211

SAA10047220

0021340002077

13-JUN-04 04:05 PM

ICTD

13-JUN-04 04:05 PM

CAA10104651

CAA10104675

0021330000255

13-JUN-04 04:07 PM

ICTD

13-JUN-04 04:07 PM

CAA10104451

CAA10104475

0021330029773

13-JUN-04 04:13 PM

ICTD

13-JUN-04 04:13 PM

CAA10104601

CAA10104625

0021330037248

13-JUN-04 04:14 PM

ICTD

13-JUN-04 04:14 PM

CAA10104576

CAA10104600

0021330015815

13-JUN-04 04:14 PM

ICTD

13-JUN-04 04:14 PM

SAA10047191

SAA10047200

0021340058045

13-JUN-04 04:15 PM

ICTD

13-JUN-04 04:15 PM

CAA10104551

CAA10104575

0021330040041

13-JUN-04 04:15 PM

ICTD

13-JUN-04 04:15 PM

SAA10047091

SAA10047100

0021340065223

13-JUN-04 04:16 PM

ICTD

13-JUN-04 04:16 PM

SAA10047101

SAA10047110

0021340065223

13-JUN-04 04:16 PM

ICTD

13-JUN-04 04:16 PM

SAA10047111

SAA10047120

0021340065223

13-JUN-04 04:16 PM

ICTD

13-JUN-04 04:16 PM

SAA10047121

SAA10047130

0021340065223

13-JUN-04 04:17 PM

ICTD

13-JUN-04 04:17 PM

SAA10047131

SAA10047140

0021340065223

13-JUN-04 04:17 PM

ICTD

13-JUN-04 04:17 PM

SAA10047141

SAA10047150

0021340065223

13-JUN-04 04:18 PM

ICTD

13-JUN-04 04:18 PM

SAA10047151

SAA10047160

0021340065223

13-JUN-04 04:18 PM

ICTD

13-JUN-04 04:18 PM

SAA10047161

SAA10047170

0021340065223

13-JUN-04 04:18 PM

ICTD

13-JUN-04 04:18 PM

SAA10047171

SAA10047180

0021340065223

13-JUN-04 04:19 PM

ICTD

13-JUN-04 04:19 PM

SAA10047181

SAA10047190

0021340065223

13-JUN-04 04:19 PM

ICTD

13-JUN-04 04:19 PM

SAA10047231

SAA10047240

0021340000659

13-JUN-04 04:21 PM

ICTD

13-JUN-04 04:21 PM

CAA10104701

CAA10104725

0021330030376

13-JUN-04 04:22 PM

ICTD

13-JUN-04 04:22 PM

CAA10104426

CAA10104450

0021330038876

13-JUN-04 04:43 PM

ICTD

13-JUN-04 04:43 PM

SAA10047271

SAA10047280

0021350012704

14-JUN-04 11:22 AM

ICTD

14-JUN-04 11:22 AM

Start Leaf

End Leaf

Account No

CAA10104626

CAA10104650

SAA10047201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 480 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015221

14-JUN-04 12:29 PM

ICTD

14-JUN-04 12:29 PM

SAA10047350

0021350015181

14-JUN-04 12:54 PM

ICTD

14-JUN-04 12:54 PM

CAA10104826

CAA10104850

0021330004165

14-JUN-04 02:59 PM

ICTD

14-JUN-04 02:59 PM

SAA10047381

SAA10047390

0021340081492

14-JUN-04 03:00 PM

ICTD

14-JUN-04 03:00 PM

SAA10047371

SAA10047380

0021350010419

14-JUN-04 03:01 PM

ICTD

14-JUN-04 03:01 PM

CAA10104776

CAA10104800

0021330006764

14-JUN-04 03:01 PM

ICTD

14-JUN-04 03:01 PM

SAA10047361

SAA10047370

0021340086525

14-JUN-04 03:03 PM

ICTD

14-JUN-04 03:03 PM

CAA10104801

CAA10104825

0021330040156

14-JUN-04 03:04 PM

ICTD

14-JUN-04 03:04 PM

SAA10047071

SAA10047080

0021340059679

14-JUN-04 03:05 PM

ICTD

14-JUN-04 03:05 PM

SAA10047351

SAA10047360

0021350012935

14-JUN-04 03:05 PM

ICTD

14-JUN-04 03:05 PM

SAA10047331

SAA10047340

0021350014743

14-JUN-04 03:07 PM

ICTD

14-JUN-04 03:07 PM

SAA10047321

SAA10047330

0021350015674

14-JUN-04 03:08 PM

ICTD

14-JUN-04 03:08 PM

SAA10047291

SAA10047300

0021350012431

14-JUN-04 03:09 PM

ICTD

14-JUN-04 03:09 PM

CAA10104726

CAA10104750

0021330037041

14-JUN-04 03:10 PM

ICTD

14-JUN-04 03:10 PM

SAA10047281

SAA10047290

0021340100656

14-JUN-04 03:11 PM

ICTD

14-JUN-04 03:11 PM

SAA10047261

SAA10047270

0021350015455

14-JUN-04 03:12 PM

ICTD

14-JUN-04 03:12 PM

SAA10047491

SAA10047500

0021340100662

14-JUN-04 05:07 PM

ICTD

14-JUN-04 05:07 PM

CAA10104851

CAA10104875

0021330021854

14-JUN-04 05:08 PM

ICTD

14-JUN-04 05:08 PM

SAA10133331

SAA10133340

0021350015449

15-JUN-04 11:28 AM

ICTD

15-JUN-04 11:28 AM

SAA10047401

SAA10047410

0021350010402

15-JUN-04 11:47 AM

ICTD

15-JUN-04 11:47 AM

SAA10047461

SAA10047470

0021350015599

15-JUN-04 11:53 AM

ICTD

15-JUN-04 11:53 AM

SAA10047481

SAA10047490

0021350011846

15-JUN-04 12:10 PM

ICTD

15-JUN-04 12:10 PM

SAA00400681

SAA00400690

0021340083927

15-JUN-04 01:18 PM

ICTD

15-JUN-04 01:18 PM

SAA10047531

SAA10047540

0021340097752

15-JUN-04 01:25 PM

ICTD

15-JUN-04 01:25 PM

SAA00210661

SAA00210670

0021340072327

15-JUN-04 02:15 PM

ICTD

15-JUN-04 02:15 PM

SAA10047521

SAA10047530

0021350010393

15-JUN-04 02:16 PM

ICTD

15-JUN-04 02:16 PM

Start Leaf

End Leaf

Account No

SAA10047311

SAA10047320

SAA10047341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 481 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010856

15-JUN-04 03:27 PM

ICTD

15-JUN-04 03:27 PM

SAA10047550

0021350011557

15-JUN-04 03:28 PM

ICTD

15-JUN-04 03:28 PM

SAA10047511

SAA10047520

0021340097395

15-JUN-04 03:32 PM

ICTD

15-JUN-04 03:32 PM

SAA10047501

SAA10047510

0021350014582

15-JUN-04 03:32 PM

ICTD

15-JUN-04 03:32 PM

CAA10104926

CAA10104950

0021330039409

15-JUN-04 03:33 PM

ICTD

15-JUN-04 03:33 PM

SAA10047471

SAA10047480

0021350015601

15-JUN-04 03:34 PM

ICTD

15-JUN-04 03:34 PM

SAA10047451

SAA10047460

0021340095821

15-JUN-04 03:37 PM

ICTD

15-JUN-04 03:37 PM

SAA10047431

SAA10047440

0021340093936

15-JUN-04 03:39 PM

ICTD

15-JUN-04 03:39 PM

SAA10047391

SAA10047400

0021350014553

15-JUN-04 03:39 PM

ICTD

15-JUN-04 03:39 PM

SAA10047421

SAA10047430

0021350010204

15-JUN-04 03:40 PM

ICTD

15-JUN-04 03:40 PM

SAA10047411

SAA10047420

0021340074604

15-JUN-04 03:41 PM

ICTD

15-JUN-04 03:41 PM

SAA10047441

SAA10047450

0021340100587

15-JUN-04 03:42 PM

ICTD

15-JUN-04 03:42 PM

SAA10047571

SAA10047580

0021350015392

15-JUN-04 03:50 PM

ICTD

15-JUN-04 03:50 PM

SAA10047591

SAA10047600

0021350013017

16-JUN-04 09:33 AM

ICTD

16-JUN-04 09:33 AM

SAA10047691

SAA10047700

0021350015403

16-JUN-04 01:02 PM

ICTD

16-JUN-04 01:02 PM

SAA10047661

SAA10047670

0021340100719

16-JUN-04 02:18 PM

ICTD

16-JUN-04 02:18 PM

SAA10047711

SAA10047720

0021350014985

16-JUN-04 04:12 PM

ICTD

16-JUN-04 04:12 PM

SAA10047671

SAA10047680

0021350015017

16-JUN-04 04:12 PM

ICTD

16-JUN-04 04:12 PM

SAA10047701

SAA10047710

0021350014015

16-JUN-04 04:13 PM

ICTD

16-JUN-04 04:13 PM

CAA10104976

CAA10105000

0021330040087

16-JUN-04 04:15 PM

ICTD

16-JUN-04 04:15 PM

CAA10104751

CAA10104775

0021330017233

16-JUN-04 04:18 PM

ICTD

16-JUN-04 04:18 PM

SAA10047681

SAA10047690

0021350014392

16-JUN-04 04:21 PM

ICTD

16-JUN-04 04:21 PM

SAA10047651

SAA10047660

0021340060562

16-JUN-04 04:30 PM

ICTD

16-JUN-04 04:30 PM

SAA10047561

SAA10047570

0021350011334

16-JUN-04 04:31 PM

ICTD

16-JUN-04 04:31 PM

SAA10047621

SAA10047630

0021340100691

16-JUN-04 04:32 PM

ICTD

16-JUN-04 04:32 PM

CAA00330401

CAA00330450

0021330026267

16-JUN-04 04:33 PM

ICTD

16-JUN-04 04:33 PM

Start Leaf

End Leaf

Account No

SAA10047551

SAA10047560

SAA10047541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 482 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100679

16-JUN-04 04:33 PM

ICTD

16-JUN-04 04:33 PM

SAA10047590

0021340086756

16-JUN-04 04:34 PM

ICTD

16-JUN-04 04:34 PM

CAA10104951

CAA10104975

0021330029856

16-JUN-04 04:35 PM

ICTD

16-JUN-04 04:35 PM

SAA10140001

SAA10140010

0021350013875

17-JUN-04 09:46 AM

ICTD

17-JUN-04 09:46 AM

SAA10047721

SAA10047730

0021350014737

17-JUN-04 10:08 AM

ICTD

17-JUN-04 10:08 AM

SAA10140021

SAA10140030

0021350011516

17-JUN-04 10:33 AM

ICTD

17-JUN-04 10:33 AM

SAA10140031

SAA10140040

0021340099959

17-JUN-04 11:05 AM

ICTD

17-JUN-04 11:05 AM

SAA00211841

SAA00211850

0021340073663

17-JUN-04 11:22 AM

ICTD

17-JUN-04 11:22 AM

SAA10140111

SAA10140120

0021350011978

17-JUN-04 12:05 PM

ICTD

17-JUN-04 12:05 PM

SAA10047641

SAA10047650

0021350013512

17-JUN-04 12:17 PM

ICTD

17-JUN-04 12:17 PM

CAA10105051

CAA10105075

0021330030761

17-JUN-04 12:17 PM

ICTD

17-JUN-04 12:17 PM

SAA10140131

SAA10140140

0021350015772

17-JUN-04 12:27 PM

ICTD

17-JUN-04 12:27 PM

SAA10140161

SAA10140170

0021350011276

17-JUN-04 01:01 PM

ICTD

17-JUN-04 01:01 PM

SAA10140171

SAA10140180

0021350012035

17-JUN-04 01:24 PM

ICTD

17-JUN-04 01:24 PM

SAA10140151

SAA10140160

0021350013925

17-JUN-04 01:26 PM

ICTD

17-JUN-04 01:26 PM

SAA10140121

SAA10140130

0021350010419

17-JUN-04 01:32 PM

ICTD

17-JUN-04 01:32 PM

SAA10140011

SAA10140020

0021340100610

17-JUN-04 01:33 PM

ICTD

17-JUN-04 01:33 PM

SAA10140071

SAA10140080

0021350013371

17-JUN-04 01:36 PM

ICTD

17-JUN-04 01:36 PM

CAA10105026

CAA10105050

0021330039922

17-JUN-04 01:36 PM

ICTD

17-JUN-04 01:36 PM

SAA10140091

SAA10140100

0021340073655

17-JUN-04 01:37 PM

ICTD

17-JUN-04 01:37 PM

SAA10140101

SAA10140110

0021350014962

17-JUN-04 01:38 PM

ICTD

17-JUN-04 01:38 PM

SAA10140051

SAA10140060

0021350013165

17-JUN-04 01:39 PM

ICTD

17-JUN-04 01:39 PM

SAA10107411

SAA10107420

0021340008801

17-JUN-04 01:40 PM

ICTD

17-JUN-04 01:40 PM

CAA10105001

CAA10105025

0021330039248

17-JUN-04 01:49 PM

ICTD

17-JUN-04 01:49 PM

SAA10140181

SAA10140190

0021340052691

17-JUN-04 02:27 PM

ICTD

17-JUN-04 02:27 PM

SAA10140261

SAA10140270

0021350010451

19-JUN-04 11:11 AM

ICTD

19-JUN-04 11:11 AM

Start Leaf

End Leaf

Account No

SAA10047601

SAA10047610

SAA10047581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 483 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330020047

19-JUN-04 12:24 PM

ICTD

19-JUN-04 12:24 PM

SAA10140320

0021340100380

19-JUN-04 03:23 PM

ICTD

19-JUN-04 03:23 PM

CAA10105076

CAA10105100

0021330036035

19-JUN-04 03:47 PM

ICTD

19-JUN-04 03:47 PM

SAA10140281

SAA10140290

0021340097844

19-JUN-04 03:48 PM

ICTD

19-JUN-04 03:48 PM

SAA10140271

SAA10140280

0021340070652

19-JUN-04 03:49 PM

ICTD

19-JUN-04 03:49 PM

SAA10140041

SAA10140050

0021350013438

19-JUN-04 03:50 PM

ICTD

19-JUN-04 03:50 PM

SAA10140251

SAA10140260

0021350014311

19-JUN-04 03:51 PM

ICTD

19-JUN-04 03:51 PM

SAA10140241

SAA10140250

0021350015167

19-JUN-04 03:52 PM

ICTD

19-JUN-04 03:52 PM

SAA10140201

SAA10140210

0021350015150

19-JUN-04 03:54 PM

ICTD

19-JUN-04 03:54 PM

SAA10140191

SAA10140200

0021350012489

19-JUN-04 03:54 PM

ICTD

19-JUN-04 03:54 PM

SAA10140231

SAA10140240

0021350013215

19-JUN-04 03:56 PM

ICTD

19-JUN-04 03:56 PM

SAA10140141

SAA10140150

0021350015668

19-JUN-04 03:57 PM

ICTD

19-JUN-04 03:57 PM

CAA10104876

CAA10104900

0021330038141

19-JUN-04 03:58 PM

ICTD

19-JUN-04 03:58 PM

SAA10140221

SAA10140230

0021350015553

19-JUN-04 03:58 PM

ICTD

19-JUN-04 03:58 PM

SAA10140211

SAA10140220

0021350014841

19-JUN-04 03:59 PM

ICTD

19-JUN-04 03:59 PM

SAA10140351

SAA10140360

0021350015622

20-JUN-04 12:56 PM

ICTD

20-JUN-04 12:56 PM

SAA10140331

SAA10140340

0021350015357

20-JUN-04 03:33 PM

ICTD

20-JUN-04 03:33 PM

SAA10140361

SAA10140370

0021350012902

20-JUN-04 03:57 PM

ICTD

20-JUN-04 03:57 PM

CAA10105101

CAA10105125

0021330027521

20-JUN-04 03:57 PM

ICTD

20-JUN-04 03:57 PM

SAA10140371

SAA10140380

0021340100126

20-JUN-04 03:58 PM

ICTD

20-JUN-04 03:58 PM

SAA10140381

SAA10140390

0021340100126

20-JUN-04 03:58 PM

ICTD

20-JUN-04 03:58 PM

SAA10140321

SAA10140330

0021350015576

20-JUN-04 04:17 PM

ICTD

20-JUN-04 04:17 PM

SAA10140401

SAA10140410

0021350014432

20-JUN-04 04:17 PM

ICTD

20-JUN-04 04:17 PM

SAA10140301

SAA10140310

0021340100702

20-JUN-04 04:18 PM

ICTD

20-JUN-04 04:18 PM

SAA10140561

SAA10140570

0021340100748

21-JUN-04 11:54 AM

ICTD

21-JUN-04 11:54 AM

SAA10140581

SAA10140590

0021340083836

21-JUN-04 12:34 PM

ICTD

21-JUN-04 12:34 PM

Start Leaf

End Leaf

Account No

CAA00303351

CAA00303400

SAA10140311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 484 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097458

21-JUN-04 02:01 PM

ICTD

21-JUN-04 02:01 PM

CAA00330600

0021330005254

21-JUN-04 03:56 PM

ICTD

21-JUN-04 03:56 PM

CAA10105126

CAA10105150

0021330037640

21-JUN-04 03:58 PM

ICTD

21-JUN-04 03:58 PM

SAA10140551

SAA10140560

0021350014171

21-JUN-04 04:00 PM

ICTD

21-JUN-04 04:00 PM

SAA10140451

SAA10140460

0021340065223

21-JUN-04 04:01 PM

ICTD

21-JUN-04 04:01 PM

SAA10140461

SAA10140470

0021340065223

21-JUN-04 04:01 PM

ICTD

21-JUN-04 04:01 PM

SAA10140471

SAA10140480

0021340065223

21-JUN-04 04:02 PM

ICTD

21-JUN-04 04:02 PM

SAA10140481

SAA10140490

0021340065223

21-JUN-04 04:02 PM

ICTD

21-JUN-04 04:02 PM

SAA10140491

SAA10140500

0021340065223

21-JUN-04 04:03 PM

ICTD

21-JUN-04 04:03 PM

SAA10140501

SAA10140510

0021340065223

21-JUN-04 04:06 PM

ICTD

21-JUN-04 04:06 PM

SAA10140511

SAA10140520

0021340065223

21-JUN-04 04:06 PM

ICTD

21-JUN-04 04:06 PM

SAA10140521

SAA10140530

0021340065223

21-JUN-04 04:06 PM

ICTD

21-JUN-04 04:06 PM

SAA10140531

SAA10140540

0021340065223

21-JUN-04 04:07 PM

ICTD

21-JUN-04 04:07 PM

SAA10140541

SAA10140550

0021340065223

21-JUN-04 04:07 PM

ICTD

21-JUN-04 04:07 PM

SAA10140421

SAA10140430

0021350013909

21-JUN-04 04:08 PM

ICTD

21-JUN-04 04:08 PM

SAA10140621

SAA10140630

0021340075676

21-JUN-04 04:47 PM

ICTD

21-JUN-04 04:47 PM

SAA10140611

SAA10140620

0021350014461

21-JUN-04 04:47 PM

ICTD

21-JUN-04 04:47 PM

SAA10140631

SAA10140640

0021350014751

22-JUN-04 10:26 AM

ICTD

22-JUN-04 10:26 AM

SAA10140681

SAA10140690

0021340027487

22-JUN-04 12:09 PM

ICTD

22-JUN-04 12:09 PM

SAA10140661

SAA10140670

0021350014812

22-JUN-04 12:59 PM

ICTD

22-JUN-04 12:59 PM

SAA10140721

SAA10140730

0021350015956

22-JUN-04 02:50 PM

ICTD

22-JUN-04 02:50 PM

SAA10140731

SAA10140740

0021350015941

22-JUN-04 03:26 PM

ICTD

22-JUN-04 03:26 PM

SAA10140711

SAA10140720

0021340098078

22-JUN-04 04:06 PM

ICTD

22-JUN-04 04:06 PM

SAA10140701

SAA10140710

0021350010575

22-JUN-04 04:06 PM

ICTD

22-JUN-04 04:06 PM

CAA00330601

CAA00330650

0021330015889

22-JUN-04 04:07 PM

ICTD

22-JUN-04 04:07 PM

CAA10105201

CAA10105225

0021330040254

22-JUN-04 04:07 PM

ICTD

22-JUN-04 04:07 PM

Start Leaf

End Leaf

Account No

SAA10140591

SAA10140600

CAA00330551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 485 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340053888

22-JUN-04 04:07 PM

ICTD

22-JUN-04 04:07 PM

CAA10105200

0021330019015

22-JUN-04 04:09 PM

ICTD

22-JUN-04 04:09 PM

SAA10140641

SAA10140650

0021350015962

22-JUN-04 04:10 PM

ICTD

22-JUN-04 04:10 PM

CAA10105251

CAA10105275

0021330024543

23-JUN-04 10:24 AM

ICTD

23-JUN-04 10:24 AM

SAA10140751

SAA10140760

0021340095406

23-JUN-04 11:18 AM

ICTD

23-JUN-04 11:18 AM

SAA10140821

SAA10140830

0021340073977

23-JUN-04 11:36 AM

ICTD

23-JUN-04 11:36 AM

SAA10140831

SAA10140840

0021350014829

23-JUN-04 12:03 PM

ICTD

23-JUN-04 12:03 PM

SAA10140411

SAA10140420

0021340085304

23-JUN-04 12:52 PM

ICTD

23-JUN-04 12:52 PM

SAA10140861

SAA10140870

0021340100111

23-JUN-04 02:17 PM

ICTD

23-JUN-04 02:17 PM

SAA10140341

SAA10140350

0021350015115

23-JUN-04 03:42 PM

ICTD

23-JUN-04 03:42 PM

CAA10105326

CAA10105350

0021330034830

23-JUN-04 03:43 PM

ICTD

23-JUN-04 03:43 PM

SAA10140851

SAA10140860

0021350015386

23-JUN-04 03:44 PM

ICTD

23-JUN-04 03:44 PM

CAA10105226

CAA10105250

0021330024171

23-JUN-04 03:45 PM

ICTD

23-JUN-04 03:45 PM

SAA10140841

SAA10140850

0021340097921

23-JUN-04 03:45 PM

ICTD

23-JUN-04 03:45 PM

SAA10140811

SAA10140820

0021350011128

23-JUN-04 03:46 PM

ICTD

23-JUN-04 03:46 PM

SAA10047631

SAA10047640

0021350014305

23-JUN-04 03:48 PM

ICTD

23-JUN-04 03:48 PM

SAA10140291

SAA10140300

0021350014789

23-JUN-04 03:49 PM

ICTD

23-JUN-04 03:49 PM

SAA10140761

SAA10140770

0021350014484

23-JUN-04 03:50 PM

ICTD

23-JUN-04 03:50 PM

SAA10140771

SAA10140780

0021350015751

23-JUN-04 03:50 PM

ICTD

23-JUN-04 03:50 PM

SAA10140391

SAA10140400

0021350014048

23-JUN-04 03:50 PM

ICTD

23-JUN-04 03:50 PM

SAA10140801

SAA10140810

0021340093838

23-JUN-04 03:51 PM

ICTD

23-JUN-04 03:51 PM

SAA10140601

SAA10140610

0021350014576

23-JUN-04 03:52 PM

ICTD

23-JUN-04 03:52 PM

SAA10140781

SAA10140790

0021340098314

23-JUN-04 03:52 PM

ICTD

23-JUN-04 03:52 PM

SAA10140791

SAA10140800

0021350012456

23-JUN-04 03:53 PM

ICTD

23-JUN-04 03:53 PM

SAA10140651

SAA10140660

0021350012373

23-JUN-04 03:54 PM

ICTD

23-JUN-04 03:54 PM

SAA10140741

SAA10140750

0021340095182

23-JUN-04 03:54 PM

ICTD

23-JUN-04 03:54 PM

Start Leaf

End Leaf

Account No

SAA10140671

SAA10140680

CAA10105176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 486 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014221

24-JUN-04 10:25 AM

ICTD

24-JUN-04 10:25 AM

SAA10140900

0021340090849

24-JUN-04 10:57 AM

ICTD

24-JUN-04 10:57 AM

SAA10020901

SAA10020910

0021350014490

24-JUN-04 12:23 PM

ICTD

24-JUN-04 12:23 PM

SAA10047731

SAA10047740

0021340023585

24-JUN-04 12:41 PM

ICTD

24-JUN-04 12:41 PM

SAA10140911

SAA10140920

0021340096464

24-JUN-04 12:54 PM

ICTD

24-JUN-04 12:54 PM

SAA10140931

SAA10140940

0021350012654

24-JUN-04 01:02 PM

ICTD

24-JUN-04 01:02 PM

SAA10140951

SAA10140960

0021350015933

24-JUN-04 01:19 PM

ICTD

24-JUN-04 01:19 PM

SAA10140941

SAA10140950

0021350013611

24-JUN-04 01:49 PM

ICTD

24-JUN-04 01:49 PM

SAA10140981

SAA10140990

0021350013586

24-JUN-04 02:07 PM

ICTD

24-JUN-04 02:07 PM

SAA10140971

SAA10140980

0021350014163

24-JUN-04 02:08 PM

ICTD

24-JUN-04 02:08 PM

CAA10105426

CAA10105450

0021330036398

24-JUN-04 02:08 PM

ICTD

24-JUN-04 02:08 PM

SAA10140961

SAA10140970

0021340002738

24-JUN-04 02:10 PM

ICTD

24-JUN-04 02:10 PM

SAA10140921

SAA10140930

0021350015927

24-JUN-04 02:12 PM

ICTD

24-JUN-04 02:12 PM

CAA00330651

CAA00330700

0021330023561

24-JUN-04 02:13 PM

ICTD

24-JUN-04 02:13 PM

SAA10140881

SAA10140890

0021350014547

24-JUN-04 02:14 PM

ICTD

24-JUN-04 02:14 PM

CAA10105351

CAA10105375

0021330040283

24-JUN-04 02:15 PM

ICTD

24-JUN-04 02:15 PM

SAA10140901

SAA10140910

0021340057344

24-JUN-04 02:15 PM

ICTD

24-JUN-04 02:15 PM

CAA10105151

CAA10105175

0021330040248

24-JUN-04 02:20 PM

ICTD

24-JUN-04 02:20 PM

SAA10140991

SAA10141000

0021340100627

24-JUN-04 04:02 PM

ICTD

24-JUN-04 04:02 PM

CAA10105401

CAA10105425

0021330040409

24-JUN-04 04:03 PM

ICTD

24-JUN-04 04:03 PM

SAA10141011

SAA10141020

0021350013082

26-JUN-04 10:04 AM

ICTD

26-JUN-04 10:04 AM

SAA10141021

SAA10141030

0021350015144

26-JUN-04 10:16 AM

ICTD

26-JUN-04 10:16 AM

SAA10141051

SAA10141060

0021350014188

26-JUN-04 01:01 PM

ICTD

26-JUN-04 01:01 PM

SAA10141141

SAA10141150

0021340100817

26-JUN-04 03:58 PM

ICTD

26-JUN-04 03:58 PM

SAA10141131

SAA10141140

0021350015720

26-JUN-04 03:58 PM

ICTD

26-JUN-04 03:58 PM

SAA10141121

SAA10141130

0021340088538

26-JUN-04 03:58 PM

ICTD

26-JUN-04 03:58 PM

Start Leaf

End Leaf

Account No

SAA10134151

SAA10134160

SAA10140891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 487 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340071576

26-JUN-04 03:59 PM

ICTD

26-JUN-04 03:59 PM

SAA10141100

0021340100852

26-JUN-04 04:00 PM

ICTD

26-JUN-04 04:00 PM

SAA10141101

SAA10141110

0021350011409

26-JUN-04 04:00 PM

ICTD

26-JUN-04 04:00 PM

SAA10140571

SAA10140580

0021340021688

26-JUN-04 04:02 PM

ICTD

26-JUN-04 04:02 PM

SAA10141031

SAA10141040

0021350011466

26-JUN-04 04:02 PM

ICTD

26-JUN-04 04:02 PM

SAA10141041

SAA10141050

0021350015340

26-JUN-04 04:03 PM

ICTD

26-JUN-04 04:03 PM

SAA10141071

SAA10141080

0021350010435

26-JUN-04 04:04 PM

ICTD

26-JUN-04 04:04 PM

CAA10105451

CAA10105475

0021330040277

26-JUN-04 04:04 PM

ICTD

26-JUN-04 04:04 PM

SAA10141001

SAA10141010

0021350014904

26-JUN-04 04:05 PM

ICTD

26-JUN-04 04:05 PM

SAA10141061

SAA10141070

0021350015680

26-JUN-04 04:05 PM

ICTD

26-JUN-04 04:05 PM

CAA10105301

CAA10105325

0021330040398

26-JUN-04 04:10 PM

ICTD

26-JUN-04 04:10 PM

CAA00330701

CAA00330750

0021330021474

26-JUN-04 04:12 PM

ICTD

26-JUN-04 04:12 PM

SAA10141161

SAA10141170

0021340000667

27-JUN-04 12:11 PM

ICTD

27-JUN-04 12:11 PM

SAA10141181

SAA10141190

0021340092026

27-JUN-04 12:44 PM

ICTD

27-JUN-04 12:44 PM

SAA10141191

SAA10141200

0021340100875

27-JUN-04 01:00 PM

ICTD

27-JUN-04 01:00 PM

SAA10141211

SAA10141220

0021340100791

27-JUN-04 01:43 PM

ICTD

27-JUN-04 01:43 PM

SAA10141221

SAA10141230

0021350015490

27-JUN-04 01:47 PM

ICTD

27-JUN-04 01:47 PM

CAA10105551

CAA10105575

0021330023149

27-JUN-04 02:38 PM

ICTD

27-JUN-04 02:38 PM

CAA00330751

CAA00330800

0021330015039

27-JUN-04 03:54 PM

ICTD

27-JUN-04 03:54 PM

SAA10141251

SAA10141260

0021340065223

27-JUN-04 03:56 PM

ICTD

27-JUN-04 03:56 PM

SAA10141261

SAA10141270

0021340065223

27-JUN-04 03:56 PM

ICTD

27-JUN-04 03:56 PM

SAA10141271

SAA10141280

0021340065223

27-JUN-04 03:56 PM

ICTD

27-JUN-04 03:56 PM

SAA10141281

SAA10141290

0021340065223

27-JUN-04 03:57 PM

ICTD

27-JUN-04 03:57 PM

SAA10141291

SAA10141300

0021340065223

27-JUN-04 03:57 PM

ICTD

27-JUN-04 03:57 PM

SAA10141301

SAA10141310

0021340065223

27-JUN-04 03:57 PM

ICTD

27-JUN-04 03:57 PM

SAA10141311

SAA10141320

0021340065223

27-JUN-04 03:58 PM

ICTD

27-JUN-04 03:58 PM

Start Leaf

End Leaf

Account No

SAA10141111

SAA10141120

SAA10141091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 488 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

27-JUN-04 03:58 PM

ICTD

27-JUN-04 03:58 PM

SAA10141340

0021340065223

27-JUN-04 03:58 PM

ICTD

27-JUN-04 03:58 PM

SAA10141341

SAA10141350

0021340065223

27-JUN-04 03:59 PM

ICTD

27-JUN-04 03:59 PM

CAA10105501

CAA10105525

0021330040415

27-JUN-04 03:59 PM

ICTD

27-JUN-04 03:59 PM

SAA10141241

SAA10141250

0021350011111

27-JUN-04 04:00 PM

ICTD

27-JUN-04 04:00 PM

SAA10141231

SAA10141240

0021350013727

27-JUN-04 04:01 PM

ICTD

27-JUN-04 04:01 PM

SAA10141201

SAA10141210

0021350013735

27-JUN-04 04:02 PM

ICTD

27-JUN-04 04:02 PM

CAA10104901

CAA10104925

0021330037951

27-JUN-04 04:04 PM

ICTD

27-JUN-04 04:04 PM

CAA10105276

CAA10105300

0021330027281

27-JUN-04 04:04 PM

ICTD

27-JUN-04 04:04 PM

SAA10141171

SAA10141180

0021350015547

27-JUN-04 04:05 PM

ICTD

27-JUN-04 04:05 PM

SAA10141151

SAA10141160

0021350013768

27-JUN-04 04:05 PM

ICTD

27-JUN-04 04:05 PM

SAA10141351

SAA10141360

0021350015910

28-JUN-04 10:12 AM

ICTD

28-JUN-04 10:12 AM

CAA10105601

CAA10105625

0021330002235

28-JUN-04 12:45 PM

ICTD

28-JUN-04 12:45 PM

CAA10105626

CAA10105650

0021330024989

28-JUN-04 01:56 PM

ICTD

28-JUN-04 01:56 PM

SAA10141431

SAA10141440

0021350012621

28-JUN-04 05:23 PM

ICTD

28-JUN-04 05:23 PM

SAA10141441

SAA10141450

0021350015864

28-JUN-04 05:24 PM

ICTD

28-JUN-04 05:24 PM

SAA10141411

SAA10141420

0021340054382

28-JUN-04 05:24 PM

ICTD

28-JUN-04 05:24 PM

CAA10105576

CAA10105600

0021330040260

28-JUN-04 05:27 PM

ICTD

28-JUN-04 05:27 PM

SAA10141391

SAA10141400

0021350015697

28-JUN-04 05:28 PM

ICTD

28-JUN-04 05:28 PM

SAA10141381

SAA10141390

0021340088942

28-JUN-04 05:30 PM

ICTD

28-JUN-04 05:30 PM

SAA10141371

SAA10141380

0021340059126

28-JUN-04 05:30 PM

ICTD

28-JUN-04 05:30 PM

SAA10141361

SAA10141370

0021340100731

28-JUN-04 05:31 PM

ICTD

28-JUN-04 05:31 PM

SAA00136211

SAA00136220

0021340061486

29-JUN-04 10:38 AM

ICTD

29-JUN-04 10:38 AM

SAA10141491

SAA10141500

0021340100261

29-JUN-04 12:54 PM

ICTD

29-JUN-04 12:54 PM

SAA10141531

SAA10141540

0021340100351

29-JUN-04 12:56 PM

ICTD

29-JUN-04 12:56 PM

SAA10141501

SAA10141510

0021340087044

29-JUN-04 01:02 PM

ICTD

29-JUN-04 01:02 PM

Start Leaf

End Leaf

Account No

SAA10141321

SAA10141330

SAA10141331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 489 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100345

29-JUN-04 01:13 PM

ICTD

29-JUN-04 01:13 PM

SAA10141570

0021340100339

29-JUN-04 01:14 PM

ICTD

29-JUN-04 01:14 PM

SAA10141461

SAA10141470

0021350011656

29-JUN-04 01:42 PM

ICTD

29-JUN-04 01:42 PM

CAA00330801

CAA00330850

0021330021474

29-JUN-04 01:51 PM

ICTD

29-JUN-04 01:51 PM

CAA10105726

CAA10105750

0021330028354

29-JUN-04 02:23 PM

ICTD

29-JUN-04 02:23 PM

CAA10105676

CAA10105700

0021330010766

29-JUN-04 02:23 PM

ICTD

29-JUN-04 02:23 PM

SAA10141601

SAA10141610

0021340001632

29-JUN-04 02:24 PM

ICTD

29-JUN-04 02:24 PM

SAA10141081

SAA10141090

0021350083051

29-JUN-04 02:24 PM

ICTD

29-JUN-04 02:24 PM

CAA10105526

CAA10105550

0021330033006

29-JUN-04 02:25 PM

ICTD

29-JUN-04 02:25 PM

SAA10141611

SAA10141620

0021340100783

29-JUN-04 02:27 PM

ICTD

29-JUN-04 02:27 PM

CAA10105701

CAA10105725

0021330037611

29-JUN-04 02:28 PM

ICTD

29-JUN-04 02:28 PM

SAA10141571

SAA10141580

0021340100345

29-JUN-04 02:29 PM

ICTD

29-JUN-04 02:29 PM

SAA10141581

SAA10141590

0021340100345

29-JUN-04 02:30 PM

ICTD

29-JUN-04 02:30 PM

SAA10141541

SAA10141550

0021340100339

29-JUN-04 03:10 PM

ICTD

29-JUN-04 03:10 PM

SAA10141551

SAA10141560

0021340100339

29-JUN-04 03:11 PM

ICTD

29-JUN-04 03:11 PM

SAA10141511

SAA10141520

0021340100351

29-JUN-04 03:12 PM

ICTD

29-JUN-04 03:12 PM

SAA10141521

SAA10141530

0021340100351

29-JUN-04 03:12 PM

ICTD

29-JUN-04 03:12 PM

CAA10105651

CAA10105675

0021330031671

29-JUN-04 03:13 PM

ICTD

29-JUN-04 03:13 PM

CAA00330851

CAA00330900

0021330036761

29-JUN-04 03:13 PM

ICTD

29-JUN-04 03:13 PM

CAA00330901

CAA00330950

0021330036761

29-JUN-04 03:14 PM

ICTD

29-JUN-04 03:14 PM

SAA10141471

SAA10141480

0021340100261

29-JUN-04 03:15 PM

ICTD

29-JUN-04 03:15 PM

SAA10141481

SAA10141490

0021340100261

29-JUN-04 03:15 PM

ICTD

29-JUN-04 03:15 PM

CAA10105776

CAA10105800

0021330040421

29-JUN-04 03:18 PM

ICTD

29-JUN-04 03:18 PM

SAA10141651

SAA10141660

0021350014403

29-JUN-04 03:38 PM

ICTD

29-JUN-04 03:38 PM

SAA10141661

SAA10141670

0021350013099

29-JUN-04 04:17 PM

ICTD

29-JUN-04 04:17 PM

CAA10105751

CAA10105775

0021330028214

29-JUN-04 04:31 PM

ICTD

29-JUN-04 04:31 PM

Start Leaf

End Leaf

Account No

SAA10141591

SAA10141600

SAA10141561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 490 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340068374

30-JUN-04 10:08 AM

ICTD

30-JUN-04 10:08 AM

SAA10141700

0021340100800

30-JUN-04 11:22 AM

ICTD

30-JUN-04 11:22 AM

CAA00330951

CAA00331000

0021330034438

30-JUN-04 01:49 PM

ICTD

30-JUN-04 01:49 PM

SAA10141701

SAA10141710

0021340065223

30-JUN-04 02:19 PM

ICTD

30-JUN-04 02:19 PM

SAA10141711

SAA10141720

0021340065223

30-JUN-04 02:19 PM

ICTD

30-JUN-04 02:19 PM

SAA10141721

SAA10141730

0021340065223

30-JUN-04 02:20 PM

ICTD

30-JUN-04 02:20 PM

SAA10141731

SAA10141740

0021340065223

30-JUN-04 02:21 PM

ICTD

30-JUN-04 02:21 PM

SAA10141741

SAA10141750

0021340065223

30-JUN-04 02:21 PM

ICTD

30-JUN-04 02:21 PM

SAA10141751

SAA10141760

0021340065223

30-JUN-04 02:22 PM

ICTD

30-JUN-04 02:22 PM

SAA10141761

SAA10141770

0021340065223

30-JUN-04 02:22 PM

ICTD

30-JUN-04 02:22 PM

SAA10141771

SAA10141780

0021340065223

30-JUN-04 02:23 PM

ICTD

30-JUN-04 02:23 PM

SAA10141781

SAA10141790

0021340065223

30-JUN-04 02:23 PM

ICTD

30-JUN-04 02:23 PM

SAA10141791

SAA10141800

0021340065223

30-JUN-04 02:24 PM

ICTD

30-JUN-04 02:24 PM

SAA10141831

SAA10141840

0021350012687

30-JUN-04 03:35 PM

ICTD

30-JUN-04 03:35 PM

SAA10141821

SAA10141830

0021340056379

30-JUN-04 03:44 PM

ICTD

30-JUN-04 03:44 PM

CAA10105901

CAA10105925

0021330036110

30-JUN-04 04:06 PM

ICTD

30-JUN-04 04:06 PM

CAA00331001

CAA00331050

0021330022621

30-JUN-04 04:06 PM

ICTD

30-JUN-04 04:06 PM

CAA00331051

CAA00331100

0021330022621

30-JUN-04 04:07 PM

ICTD

30-JUN-04 04:07 PM

CAA10105876

CAA10105900

0021330037778

30-JUN-04 04:08 PM

ICTD

30-JUN-04 04:08 PM

SAA10141451

SAA10141460

0021350015271

30-JUN-04 04:12 PM

ICTD

30-JUN-04 04:12 PM

SAA10141641

SAA10141650

0021350013941

30-JUN-04 04:12 PM

ICTD

30-JUN-04 04:12 PM

SAA10141801

SAA10141810

0021340098003

30-JUN-04 04:13 PM

ICTD

30-JUN-04 04:13 PM

SAA10141811

SAA10141820

0021340084396

30-JUN-04 04:13 PM

ICTD

30-JUN-04 04:13 PM

CAA10105851

CAA10105875

0021330039980

30-JUN-04 04:15 PM

ICTD

30-JUN-04 04:15 PM

SAA10141671

SAA10141680

0021350015812

30-JUN-04 04:15 PM

ICTD

30-JUN-04 04:15 PM

CAA10105801

CAA10105825

0021330005353

30-JUN-04 04:16 PM

ICTD

30-JUN-04 04:16 PM

Start Leaf

End Leaf

Account No

SAA10047741

SAA10047750

SAA10141691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 491 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100224

03-JUL-04 12:16 PM

ICTD

03-JUL-04 12:16 PM

SAA10140070

0021350014697

03-JUL-04 12:21 PM

ICTD

03-JUL-04 12:21 PM

SAA10141881

SAA10141890

0021350010195

03-JUL-04 01:03 PM

ICTD

03-JUL-04 01:03 PM

SAA10141931

SAA10141940

0021350014334

03-JUL-04 03:03 PM

ICTD

03-JUL-04 03:03 PM

SAA10141921

SAA10141930

0021340096907

03-JUL-04 03:19 PM

ICTD

03-JUL-04 03:19 PM

SAA10141901

SAA10141910

0021340100915

03-JUL-04 03:21 PM

ICTD

03-JUL-04 03:21 PM

SAA10141891

SAA10141900

0021340088876

03-JUL-04 03:21 PM

ICTD

03-JUL-04 03:21 PM

SAA10141871

SAA10141880

0021350014864

03-JUL-04 03:23 PM

ICTD

03-JUL-04 03:23 PM

CAA10105926

CAA10105950

0021330035726

03-JUL-04 03:23 PM

ICTD

03-JUL-04 03:23 PM

SAA10141841

SAA10141850

0021340096441

03-JUL-04 03:23 PM

ICTD

03-JUL-04 03:23 PM

SAA10141941

SAA10141950

0021350014561

04-JUL-04 04:09 PM

ICTD

04-JUL-04 04:09 PM

SAA10141911

SAA10141920

0021350014455

04-JUL-04 04:10 PM

ICTD

04-JUL-04 04:10 PM

SAA10142081

SAA10142090

0021340088851

04-JUL-04 04:10 PM

ICTD

04-JUL-04 04:10 PM

SAA10142071

SAA10142080

0021340089899

04-JUL-04 04:12 PM

ICTD

04-JUL-04 04:12 PM

SAA10141971

SAA10141980

0021340087878

04-JUL-04 04:13 PM

ICTD

04-JUL-04 04:13 PM

SAA10141991

SAA10142000

0021340063441

04-JUL-04 04:13 PM

ICTD

04-JUL-04 04:13 PM

CAA10105951

CAA10105975

0021330040481

04-JUL-04 04:14 PM

ICTD

04-JUL-04 04:14 PM

SAA10141631

SAA10141640

0021350014501

04-JUL-04 04:15 PM

ICTD

04-JUL-04 04:15 PM

SAA10141851

SAA10141860

0021350015887

04-JUL-04 04:20 PM

ICTD

04-JUL-04 04:20 PM

SAA10141681

SAA10141690

0021350012844

04-JUL-04 04:21 PM

ICTD

04-JUL-04 04:21 PM

SAA10141961

SAA10141970

0021340094959

04-JUL-04 04:22 PM

ICTD

04-JUL-04 04:22 PM

SAA10141951

SAA10141960

0021350010402

04-JUL-04 04:22 PM

ICTD

04-JUL-04 04:22 PM

SAA10142011

SAA10142020

0021340023585

04-JUL-04 04:24 PM

ICTD

04-JUL-04 04:24 PM

SAA10142021

SAA10142030

0021340023585

04-JUL-04 04:24 PM

ICTD

04-JUL-04 04:24 PM

SAA10142031

SAA10142040

0021340023585

04-JUL-04 04:24 PM

ICTD

04-JUL-04 04:24 PM

SAA10142041

SAA10142050

0021340023585

04-JUL-04 04:24 PM

ICTD

04-JUL-04 04:24 PM

Start Leaf

End Leaf

Account No

SAA10141861

SAA10141870

SAA10140061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 492 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

04-JUL-04 04:25 PM

ICTD

04-JUL-04 04:25 PM

SAA10142070

0021340055554

05-JUL-04 11:02 AM

ICTD

05-JUL-04 11:02 AM

CAA00000476

CAA00000500

0021330001609

05-JUL-04 11:05 AM

ICTD

05-JUL-04 11:05 AM

SAA10142171

SAA10142180

0021340100161

05-JUL-04 12:00 PM

ICTD

05-JUL-04 12:00 PM

CAA10105976

CAA10106000

0021330039951

05-JUL-04 02:31 PM

ICTD

05-JUL-04 02:31 PM

CAA10106026

CAA10106050

0021330007721

05-JUL-04 02:41 PM

ICTD

05-JUL-04 02:41 PM

CAA10106076

CAA10106100

0021330031260

05-JUL-04 04:24 PM

ICTD

05-JUL-04 04:24 PM

CAA10106051

CAA10106075

0021330037790

05-JUL-04 04:25 PM

ICTD

05-JUL-04 04:25 PM

SAA10142191

SAA10142200

0021350010682

05-JUL-04 04:27 PM

ICTD

05-JUL-04 04:27 PM

SAA10142161

SAA10142170

0021350014340

05-JUL-04 04:27 PM

ICTD

05-JUL-04 04:27 PM

CAA10106001

CAA10106025

0021330040588

05-JUL-04 04:28 PM

ICTD

05-JUL-04 04:28 PM

SAA10142151

SAA10142160

0021340100921

05-JUL-04 04:31 PM

ICTD

05-JUL-04 04:31 PM

SAA10142121

SAA10142130

0021350088819

05-JUL-04 04:32 PM

ICTD

05-JUL-04 04:32 PM

SAA10142131

SAA10142140

0021350088819

05-JUL-04 04:33 PM

ICTD

05-JUL-04 04:33 PM

SAA10142141

SAA10142150

0021350088819

05-JUL-04 04:33 PM

ICTD

05-JUL-04 04:33 PM

SAA10142251

SAA10142260

0021350088819

05-JUL-04 04:33 PM

ICTD

05-JUL-04 04:33 PM

SAA10142261

SAA10142270

0021350088819

05-JUL-04 04:34 PM

ICTD

05-JUL-04 04:34 PM

CAA00331101

CAA00331150

0021330017101

05-JUL-04 04:34 PM

ICTD

05-JUL-04 04:34 PM

SAA10142091

SAA10142100

0021340100633

05-JUL-04 04:35 PM

ICTD

05-JUL-04 04:35 PM

CAA00331151

CAA00331200

0021330035711

06-JUL-04 03:34 PM

ICTD

06-JUL-04 03:34 PM

SAA10142331

SAA10142340

0021350015213

06-JUL-04 03:35 PM

ICTD

06-JUL-04 03:35 PM

SAA10142311

SAA10142320

0021340052007

06-JUL-04 03:37 PM

ICTD

06-JUL-04 03:37 PM

SAA10142321

SAA10142330

0021340100938

06-JUL-04 03:39 PM

ICTD

06-JUL-04 03:39 PM

SAA10142301

SAA10142310

0021340099055

06-JUL-04 03:39 PM

ICTD

06-JUL-04 03:39 PM

SAA10140431

SAA10140440

0021340099873

06-JUL-04 03:40 PM

ICTD

06-JUL-04 03:40 PM

SAA10142181

SAA10142190

0021340099631

06-JUL-04 03:41 PM

ICTD

06-JUL-04 03:41 PM

Start Leaf

End Leaf

Account No

SAA10142051

SAA10142060

SAA10142061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 493 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015904

06-JUL-04 03:42 PM

ICTD

06-JUL-04 03:42 PM

SAA10142290

0021340045423

06-JUL-04 03:42 PM

ICTD

06-JUL-04 03:42 PM

SAA10142271

SAA10142280

0021340100909

06-JUL-04 03:43 PM

ICTD

06-JUL-04 03:43 PM

SAA10142241

SAA10142250

0021340086401

06-JUL-04 03:43 PM

ICTD

06-JUL-04 03:43 PM

SAA10142231

SAA10142240

0021350015023

06-JUL-04 03:43 PM

ICTD

06-JUL-04 03:43 PM

SAA10142221

SAA10142230

0021340076328

06-JUL-04 03:44 PM

ICTD

06-JUL-04 03:44 PM

CAA10106101

CAA10106125

0021330012119

06-JUL-04 03:45 PM

ICTD

06-JUL-04 03:45 PM

SAA10142111

SAA10142120

0021340079041

06-JUL-04 03:49 PM

ICTD

06-JUL-04 03:49 PM

SAA10142341

SAA10142350

0021340022174

06-JUL-04 04:19 PM

ICTD

06-JUL-04 04:19 PM

SAA10142441

SAA10142450

0021350013462

07-JUL-04 11:31 AM

ICTD

07-JUL-04 11:31 AM

CAA10106201

CAA10106225

0021330009263

07-JUL-04 03:53 PM

ICTD

07-JUL-04 03:53 PM

CAA00331301

CAA00331350

0021330031409

07-JUL-04 03:54 PM

ICTD

07-JUL-04 03:54 PM

CAA10106176

CAA10106200

0021330040611

07-JUL-04 03:54 PM

ICTD

07-JUL-04 03:54 PM

CAA10106151

CAA10106175

0021330040605

07-JUL-04 03:55 PM

ICTD

07-JUL-04 03:55 PM

SAA10142431

SAA10142440

0021340059712

07-JUL-04 03:57 PM

ICTD

07-JUL-04 03:57 PM

SAA10142491

SAA10142500

0021340081352

07-JUL-04 03:58 PM

ICTD

07-JUL-04 03:58 PM

SAA10142481

SAA10142490

0021340087993

07-JUL-04 03:59 PM

ICTD

07-JUL-04 03:59 PM

CAA10106126

CAA10106150

0021330029856

07-JUL-04 03:59 PM

ICTD

07-JUL-04 03:59 PM

SAA10142461

SAA10142470

0021340064316

07-JUL-04 04:01 PM

ICTD

07-JUL-04 04:01 PM

SAA10142451

SAA10142460

0021340088034

07-JUL-04 04:01 PM

ICTD

07-JUL-04 04:01 PM

SAA10142391

SAA10142400

0021350013231

07-JUL-04 04:06 PM

ICTD

07-JUL-04 04:06 PM

SAA10142401

SAA10142410

0021350015046

07-JUL-04 04:06 PM

ICTD

07-JUL-04 04:06 PM

SAA10142411

SAA10142420

0021350011573

07-JUL-04 04:07 PM

ICTD

07-JUL-04 04:07 PM

SAA10142421

SAA10142430

0021340098055

07-JUL-04 04:07 PM

ICTD

07-JUL-04 04:07 PM

SAA10142371

SAA10142380

0021350015236

07-JUL-04 04:08 PM

ICTD

07-JUL-04 04:08 PM

SAA10142381

SAA10142390

0021350012712

07-JUL-04 04:09 PM

ICTD

07-JUL-04 04:09 PM

Start Leaf

End Leaf

Account No

SAA10142291

SAA10142300

SAA10142281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 494 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012398

07-JUL-04 04:09 PM

ICTD

07-JUL-04 04:09 PM

SAA10142360

0021340096406

07-JUL-04 04:11 PM

ICTD

07-JUL-04 04:11 PM

SAA10133441

SAA10133450

0021340082879

07-JUL-04 04:12 PM

ICTD

07-JUL-04 04:12 PM

SAA10142471

SAA10142480

0021340099406

07-JUL-04 04:52 PM

ICTD

07-JUL-04 04:52 PM

SAA00032011

SAA00032020

0021340008578

08-JUL-04 10:24 AM

ICTD

08-JUL-04 10:24 AM

SAA10142501

SAA10142510

0021340058045

08-JUL-04 10:29 AM

ICTD

08-JUL-04 10:29 AM

SAA10142601

SAA10142610

0021340065223

08-JUL-04 02:00 PM

ICTD

08-JUL-04 02:00 PM

SAA10142611

SAA10142620

0021340065223

08-JUL-04 02:03 PM

ICTD

08-JUL-04 02:03 PM

SAA10142621

SAA10142630

0021340065223

08-JUL-04 02:03 PM

ICTD

08-JUL-04 02:03 PM

SAA10142631

SAA10142640

0021340065223

08-JUL-04 02:03 PM

ICTD

08-JUL-04 02:03 PM

SAA10142641

SAA10142650

0021340065223

08-JUL-04 02:04 PM

ICTD

08-JUL-04 02:04 PM

SAA10142651

SAA10142660

0021340065223

08-JUL-04 02:04 PM

ICTD

08-JUL-04 02:04 PM

SAA10142661

SAA10142670

0021340065223

08-JUL-04 02:04 PM

ICTD

08-JUL-04 02:04 PM

SAA10142671

SAA10142680

0021340065223

08-JUL-04 02:05 PM

ICTD

08-JUL-04 02:05 PM

SAA10142681

SAA10142690

0021340065223

08-JUL-04 02:05 PM

ICTD

08-JUL-04 02:05 PM

SAA10142691

SAA10142700

0021340065223

08-JUL-04 02:05 PM

ICTD

08-JUL-04 02:05 PM

SAA10142561

SAA10142570

0021340077532

08-JUL-04 02:21 PM

ICTD

08-JUL-04 02:21 PM

SAA10142571

SAA10142580

0021340077532

08-JUL-04 02:21 PM

ICTD

08-JUL-04 02:21 PM

SAA10142581

SAA10142590

0021340077532

08-JUL-04 02:22 PM

ICTD

08-JUL-04 02:22 PM

SAA10142591

SAA10142600

0021350011391

08-JUL-04 02:23 PM

ICTD

08-JUL-04 02:23 PM

SAA10142551

SAA10142560

0021340087044

08-JUL-04 02:23 PM

ICTD

08-JUL-04 02:23 PM

SAA10142541

SAA10142550

0021340027495

08-JUL-04 02:24 PM

ICTD

08-JUL-04 02:24 PM

CAA10106301

CAA10106325

0021330028156

08-JUL-04 02:24 PM

ICTD

08-JUL-04 02:24 PM

CAA10106276

CAA10106300

0021330006789

08-JUL-04 02:25 PM

ICTD

08-JUL-04 02:25 PM

SAA10142701

SAA10142710

0021340077532

08-JUL-04 02:50 PM

ICTD

08-JUL-04 02:50 PM

SAA10142721

SAA10142730

0021340100950

10-JUL-04 10:45 AM

ICTD

10-JUL-04 10:45 AM

Start Leaf

End Leaf

Account No

SAA10142361

SAA10142370

SAA10142351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 495 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014674

10-JUL-04 12:41 PM

ICTD

10-JUL-04 12:41 PM

CAA10106350

0021330019353

10-JUL-04 04:25 PM

ICTD

10-JUL-04 04:25 PM

SAA10142771

SAA10142780

0021340075016

10-JUL-04 04:26 PM

ICTD

10-JUL-04 04:26 PM

SAA10142101

SAA10142110

0021340057402

10-JUL-04 04:28 PM

ICTD

10-JUL-04 04:28 PM

SAA10142761

SAA10142770

0021350014524

10-JUL-04 04:28 PM

ICTD

10-JUL-04 04:28 PM

SAA10142741

SAA10142750

0021340100981

10-JUL-04 04:29 PM

ICTD

10-JUL-04 04:29 PM

SAA10140441

SAA10140450

0021340021795

10-JUL-04 04:31 PM

ICTD

10-JUL-04 04:31 PM

SAA10142731

SAA10142740

0021340096648

10-JUL-04 04:36 PM

ICTD

10-JUL-04 04:36 PM

SAA10142711

SAA10142720

0021350015288

10-JUL-04 04:38 PM

ICTD

10-JUL-04 04:38 PM

SAA10142841

SAA10142850

0021340099458

11-JUL-04 01:58 PM

ICTD

11-JUL-04 01:58 PM

SAA10142831

SAA10142840

0021350012084

11-JUL-04 01:58 PM

ICTD

11-JUL-04 01:58 PM

CAA10106401

CAA10106425

0021330040415

11-JUL-04 02:00 PM

ICTD

11-JUL-04 02:00 PM

SAA10142791

SAA10142800

0021350012968

11-JUL-04 02:01 PM

ICTD

11-JUL-04 02:01 PM

SAA10142801

SAA10142810

0021350013289

11-JUL-04 02:01 PM

ICTD

11-JUL-04 02:01 PM

SAA10046881

SAA10046890

0021340025813

11-JUL-04 02:02 PM

ICTD

11-JUL-04 02:02 PM

CAA00331351

CAA00331400

0021330039692

11-JUL-04 02:03 PM

ICTD

11-JUL-04 02:03 PM

CAA10106376

CAA10106400

0021330039853

11-JUL-04 02:03 PM

ICTD

11-JUL-04 02:03 PM

SAA10142851

SAA10142860

0021340010113

11-JUL-04 02:44 PM

ICTD

11-JUL-04 02:44 PM

SAA10142811

SAA10142820

0021350014743

11-JUL-04 03:05 PM

ICTD

11-JUL-04 03:05 PM

SAA10142861

SAA10142870

0021350015858

11-JUL-04 03:30 PM

ICTD

11-JUL-04 03:30 PM

SAA00103541

SAA00103550

0021340059811

12-JUL-04 10:58 AM

ICTD

12-JUL-04 10:58 AM

SAA10139341

SAA10139350

0021340063672

12-JUL-04 12:42 PM

ICTD

12-JUL-04 12:42 PM

SAA10142881

SAA10142890

0021340101005

12-JUL-04 12:50 PM

ICTD

12-JUL-04 12:50 PM

CAA10106251

CAA10106275

0021330026928

12-JUL-04 02:23 PM

ICTD

12-JUL-04 02:23 PM

CAA00331201

CAA00331250

0021330037559

12-JUL-04 03:50 PM

ICTD

12-JUL-04 03:50 PM

CAA00331251

CAA00331300

0021330037559

12-JUL-04 03:50 PM

ICTD

12-JUL-04 03:50 PM

Start Leaf

End Leaf

Account No

SAA10142751

SAA10142760

CAA10106326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 496 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011383

12-JUL-04 03:51 PM

ICTD

12-JUL-04 03:51 PM

SAA10142910

0021340054309

12-JUL-04 03:52 PM

ICTD

12-JUL-04 03:52 PM

SAA10142891

SAA10142900

0021340074661

12-JUL-04 03:54 PM

ICTD

12-JUL-04 03:54 PM

CAA10106451

CAA10106475

0021330012663

12-JUL-04 04:00 PM

ICTD

12-JUL-04 04:00 PM

SAA10142781

SAA10142790

0021350012794

12-JUL-04 04:01 PM

ICTD

12-JUL-04 04:01 PM

SAA10142931

SAA10142940

0021350011623

13-JUL-04 10:10 AM

ICTD

13-JUL-04 10:10 AM

SAA10142981

SAA10142990

0021350015259

13-JUL-04 01:03 PM

ICTD

13-JUL-04 01:03 PM

SAA10143011

SAA10143020

0021340065223

13-JUL-04 03:37 PM

ICTD

13-JUL-04 03:37 PM

SAA10143021

SAA10143030

0021340065223

13-JUL-04 03:38 PM

ICTD

13-JUL-04 03:38 PM

SAA10143031

SAA10143040

0021340065223

13-JUL-04 03:38 PM

ICTD

13-JUL-04 03:38 PM

SAA10143041

SAA10143050

0021340065223

13-JUL-04 03:39 PM

ICTD

13-JUL-04 03:39 PM

SAA10143051

SAA10143060

0021340065223

13-JUL-04 03:39 PM

ICTD

13-JUL-04 03:39 PM

SAA10143061

SAA10143070

0021340065223

13-JUL-04 03:39 PM

ICTD

13-JUL-04 03:39 PM

SAA10143071

SAA10143080

0021340065223

13-JUL-04 03:40 PM

ICTD

13-JUL-04 03:40 PM

SAA10143081

SAA10143090

0021340065223

13-JUL-04 03:40 PM

ICTD

13-JUL-04 03:40 PM

SAA10143091

SAA10143100

0021340065223

13-JUL-04 03:40 PM

ICTD

13-JUL-04 03:40 PM

SAA10143101

SAA10143110

0021340065223

13-JUL-04 03:41 PM

ICTD

13-JUL-04 03:41 PM

SAA10143111

SAA10143120

0021340089164

13-JUL-04 03:43 PM

ICTD

13-JUL-04 03:43 PM

CAA10106551

CAA10106575

0021330034248

13-JUL-04 03:43 PM

ICTD

13-JUL-04 03:43 PM

CAA10106351

CAA10106375

0021330039605

13-JUL-04 03:44 PM

ICTD

13-JUL-04 03:44 PM

SAA10142991

SAA10143000

0021340082276

13-JUL-04 03:45 PM

ICTD

13-JUL-04 03:45 PM

SAA10142961

SAA10142970

0021340092153

13-JUL-04 03:46 PM

ICTD

13-JUL-04 03:46 PM

SAA10142951

SAA10142960

0021340100201

13-JUL-04 03:47 PM

ICTD

13-JUL-04 03:47 PM

CAA10106426

CAA10106450

0021330001609

13-JUL-04 03:47 PM

ICTD

13-JUL-04 03:47 PM

SAA10142531

SAA10142540

0021340049845

13-JUL-04 03:48 PM

ICTD

13-JUL-04 03:48 PM

CAA10106526

CAA10106550

0021330037778

13-JUL-04 03:51 PM

ICTD

13-JUL-04 03:51 PM

Start Leaf

End Leaf

Account No

SAA10142921

SAA10142930

SAA10142901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 497 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000657

13-JUL-04 03:52 PM

ICTD

13-JUL-04 03:52 PM

CAA10106600

0021330018768

13-JUL-04 04:28 PM

ICTD

13-JUL-04 04:28 PM

CAA00630501

CAA00630525

0021330016953

14-JUL-04 11:32 AM

ICTD

14-JUL-04 11:32 AM

SAA10143241

SAA10143250

0021340048913

14-JUL-04 12:24 PM

ICTD

14-JUL-04 12:24 PM

SAA10143311

SAA10143320

0021340100489

14-JUL-04 03:31 PM

ICTD

14-JUL-04 03:31 PM

SAA10143271

SAA10143280

0021340100495

14-JUL-04 03:32 PM

ICTD

14-JUL-04 03:32 PM

SAA10143291

SAA10143300

0021340100489

14-JUL-04 03:56 PM

ICTD

14-JUL-04 03:56 PM

SAA10143301

SAA10143310

0021340100489

14-JUL-04 03:56 PM

ICTD

14-JUL-04 03:56 PM

SAA10143251

SAA10143260

0021340100495

14-JUL-04 03:57 PM

ICTD

14-JUL-04 03:57 PM

SAA10143261

SAA10143270

0021340100495

14-JUL-04 03:57 PM

ICTD

14-JUL-04 03:57 PM

SAA10143281

SAA10143290

0021340101034

14-JUL-04 03:58 PM

ICTD

14-JUL-04 03:58 PM

SAA10143231

SAA10143240

0021350011359

14-JUL-04 03:59 PM

ICTD

14-JUL-04 03:59 PM

CAA10105826

CAA10105850

0021330017126

14-JUL-04 04:00 PM

ICTD

14-JUL-04 04:00 PM

SAA10143211

SAA10143220

0021350011128

14-JUL-04 04:00 PM

ICTD

14-JUL-04 04:00 PM

SAA10143151

SAA10143160

0021350014221

14-JUL-04 04:01 PM

ICTD

14-JUL-04 04:01 PM

SAA10143161

SAA10143170

0021350014221

14-JUL-04 04:01 PM

ICTD

14-JUL-04 04:01 PM

SAA10143171

SAA10143180

0021350014221

14-JUL-04 04:01 PM

ICTD

14-JUL-04 04:01 PM

SAA10143181

SAA10143190

0021350014221

14-JUL-04 04:02 PM

ICTD

14-JUL-04 04:02 PM

SAA10143191

SAA10143200

0021350014221

14-JUL-04 04:03 PM

ICTD

14-JUL-04 04:03 PM

SAA10143201

SAA10143210

0021350014221

14-JUL-04 04:03 PM

ICTD

14-JUL-04 04:03 PM

SAA10142911

SAA10142920

0021350013017

14-JUL-04 04:04 PM

ICTD

14-JUL-04 04:04 PM

SAA10143131

SAA10143140

0021340098838

14-JUL-04 04:06 PM

ICTD

14-JUL-04 04:06 PM

SAA10143221

SAA10143230

0021340100944

14-JUL-04 04:06 PM

ICTD

14-JUL-04 04:06 PM

SAA10143321

SAA10143330

0021340098815

15-JUL-04 10:32 AM

ICTD

15-JUL-04 10:32 AM

SAA10143341

SAA10143350

0021350014887

15-JUL-04 10:56 AM

ICTD

15-JUL-04 10:56 AM

SAA10143361

SAA10143370

0021340100754

15-JUL-04 02:09 PM

ICTD

15-JUL-04 02:09 PM

Start Leaf

End Leaf

Account No

STD10106501

STD10106525

CAA10106576

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 498 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330033323

15-JUL-04 02:10 PM

ICTD

15-JUL-04 02:10 PM

CAA10106625

0021330022811

15-JUL-04 02:11 PM

ICTD

15-JUL-04 02:11 PM

CAA10106226

CAA10106250

0021330010997

15-JUL-04 02:15 PM

ICTD

15-JUL-04 02:15 PM

CAA10106651

CAA10106675

0021330036415

15-JUL-04 02:55 PM

ICTD

15-JUL-04 02:55 PM

SAA00141141

SAA00141150

0021350012101

17-JUL-04 09:43 AM

ICTD

17-JUL-04 09:43 AM

CAA10106726

CAA10106750

0021330001055

17-JUL-04 02:17 PM

ICTD

17-JUL-04 02:17 PM

SAA10143451

SAA10143460

0021340100702

17-JUL-04 04:19 PM

ICTD

17-JUL-04 04:19 PM

SAA10143441

SAA10143450

0021340100831

17-JUL-04 04:20 PM

ICTD

17-JUL-04 04:20 PM

SAA10143431

SAA10143440

0021340101092

17-JUL-04 04:20 PM

ICTD

17-JUL-04 04:20 PM

SAA10143421

SAA10143430

0021350014097

17-JUL-04 04:20 PM

ICTD

17-JUL-04 04:20 PM

SAA10143371

SAA10143380

0021350015121

17-JUL-04 04:21 PM

ICTD

17-JUL-04 04:21 PM

SAA10143411

SAA10143420

0021350014941

17-JUL-04 04:21 PM

ICTD

17-JUL-04 04:21 PM

SAA10143381

SAA10143390

0021350015196

17-JUL-04 04:22 PM

ICTD

17-JUL-04 04:22 PM

CAA10106701

CAA10106725

0021330038141

17-JUL-04 04:22 PM

ICTD

17-JUL-04 04:22 PM

CAA10106676

CAA10106700

0021330011863

17-JUL-04 04:23 PM

ICTD

17-JUL-04 04:23 PM

SAA10142001

SAA10142010

0021350014196

18-JUL-04 09:11 AM

ICTD

18-JUL-04 09:11 AM

SAA10143491

SAA10143500

0021350010311

18-JUL-04 01:42 PM

ICTD

18-JUL-04 01:42 PM

SAA10143531

SAA10143540

0021340100875

18-JUL-04 04:58 PM

ICTD

18-JUL-04 04:58 PM

SAA10143521

SAA10143530

0021340094625

18-JUL-04 05:00 PM

ICTD

18-JUL-04 05:00 PM

CAA10106801

CAA10106825

0021330036398

18-JUL-04 05:01 PM

ICTD

18-JUL-04 05:01 PM

SAA10143511

SAA10143520

0021340075676

18-JUL-04 05:01 PM

ICTD

18-JUL-04 05:01 PM

SAA10143471

SAA10143480

0021340100898

18-JUL-04 05:03 PM

ICTD

18-JUL-04 05:03 PM

SAA10143401

SAA10143410

0021340099032

18-JUL-04 05:04 PM

ICTD

18-JUL-04 05:04 PM

STD10106751

STD10106775

0021360000483

18-JUL-04 05:04 PM

ICTD

18-JUL-04 05:04 PM

CAA10106776

CAA10106800

0021330029583

18-JUL-04 05:05 PM

ICTD

18-JUL-04 05:05 PM

SAA10143461

SAA10143470

0021340092201

18-JUL-04 05:06 PM

ICTD

18-JUL-04 05:06 PM

Start Leaf

End Leaf

Account No

CAA10106626

CAA10106650

CAA10106601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 499 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087952

19-JUL-04 01:55 PM

ICTD

19-JUL-04 01:55 PM

CAA10106875

0021330027802

19-JUL-04 04:29 PM

ICTD

19-JUL-04 04:29 PM

SAA10143581

SAA10143590

0021350011557

19-JUL-04 04:34 PM

ICTD

19-JUL-04 04:34 PM

SAA10143621

SAA10143630

0021350015979

19-JUL-04 04:34 PM

ICTD

19-JUL-04 04:34 PM

SAA10143611

SAA10143620

0021340096351

19-JUL-04 04:35 PM

ICTD

19-JUL-04 04:35 PM

SAA10142971

SAA10142980

0021350011334

19-JUL-04 04:39 PM

ICTD

19-JUL-04 04:39 PM

SAA10142941

SAA10142950

0021350014795

19-JUL-04 04:40 PM

ICTD

19-JUL-04 04:40 PM

CAA10106876

CAA10106900

0021330023553

19-JUL-04 04:41 PM

ICTD

19-JUL-04 04:41 PM

SAA10143561

SAA10143570

0021350015985

19-JUL-04 04:42 PM

ICTD

19-JUL-04 04:42 PM

SAA10143551

SAA10143560

0021340100981

19-JUL-04 04:43 PM

ICTD

19-JUL-04 04:43 PM

CAA10106826

CAA10106850

0021330040415

19-JUL-04 04:44 PM

ICTD

19-JUL-04 04:44 PM

SAA10143541

SAA10143550

0021350010518

19-JUL-04 04:44 PM

ICTD

19-JUL-04 04:44 PM

SAA10143481

SAA10143490

0021340093752

19-JUL-04 04:44 PM

ICTD

19-JUL-04 04:44 PM

SAA10143501

SAA10143510

0021350015806

20-JUL-04 12:42 PM

ICTD

20-JUL-04 12:42 PM

SAA10143691

SAA10143700

0021350012935

20-JUL-04 03:15 PM

ICTD

20-JUL-04 03:15 PM

SAA10143681

SAA10143690

0021340027504

20-JUL-04 03:17 PM

ICTD

20-JUL-04 03:17 PM

SAA10143801

SAA10143810

0021350015737

20-JUL-04 04:06 PM

ICTD

20-JUL-04 04:06 PM

SAA10143701

SAA10143710

0021340065223

20-JUL-04 04:06 PM

ICTD

20-JUL-04 04:06 PM

SAA10143711

SAA10143720

0021340065223

20-JUL-04 04:07 PM

ICTD

20-JUL-04 04:07 PM

SAA10143721

SAA10143730

0021340065223

20-JUL-04 04:07 PM

ICTD

20-JUL-04 04:07 PM

SAA10143731

SAA10143740

0021340065223

20-JUL-04 04:08 PM

ICTD

20-JUL-04 04:08 PM

SAA10143741

SAA10143750

0021340065223

20-JUL-04 04:08 PM

ICTD

20-JUL-04 04:08 PM

SAA10143751

SAA10143760

0021340065223

20-JUL-04 04:08 PM

ICTD

20-JUL-04 04:08 PM

SAA10143761

SAA10143770

0021340065223

20-JUL-04 04:08 PM

ICTD

20-JUL-04 04:08 PM

SAA10143781

SAA10143790

0021340065223

20-JUL-04 04:09 PM

ICTD

20-JUL-04 04:09 PM

SAA10143791

SAA10143800

0021340065223

20-JUL-04 04:10 PM

ICTD

20-JUL-04 04:10 PM

Start Leaf

End Leaf

Account No

SAA10143601

SAA10143610

CAA10106851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 500 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

20-JUL-04 04:11 PM

ICTD

20-JUL-04 04:11 PM

SAA10143680

0021350015991

20-JUL-04 04:12 PM

ICTD

20-JUL-04 04:12 PM

CAA10106951

CAA10106975

0021330040692

20-JUL-04 04:16 PM

ICTD

20-JUL-04 04:16 PM

SAA10143661

SAA10143670

0021340101028

20-JUL-04 04:16 PM

ICTD

20-JUL-04 04:16 PM

SAA10142511

SAA10142520

0021350010204

20-JUL-04 04:17 PM

ICTD

20-JUL-04 04:17 PM

CAA10106976

CAA10107000

0021330037064

20-JUL-04 04:18 PM

ICTD

20-JUL-04 04:18 PM

SAA10143391

SAA10143400

0021350015668

20-JUL-04 04:20 PM

ICTD

20-JUL-04 04:20 PM

SAA10143571

SAA10143580

0021350010484

20-JUL-04 04:21 PM

ICTD

20-JUL-04 04:21 PM

SAA10143631

SAA10143640

0021340084396

20-JUL-04 04:24 PM

ICTD

20-JUL-04 04:24 PM

SAA00175461

SAA00175470

0021340059753

21-JUL-04 01:08 PM

ICTD

21-JUL-04 01:08 PM

SAA10143861

SAA10143870

0021350015789

21-JUL-04 04:40 PM

ICTD

21-JUL-04 04:40 PM

CAA10107051

CAA10107075

0021330040087

21-JUL-04 04:40 PM

ICTD

21-JUL-04 04:40 PM

SAA10143641

SAA10143650

0021340054358

21-JUL-04 04:45 PM

ICTD

21-JUL-04 04:45 PM

CAA10103676

CAA10103700

0021330019238

21-JUL-04 04:46 PM

ICTD

21-JUL-04 04:46 PM

CAA10107026

CAA10107050

0021330040801

21-JUL-04 04:47 PM

ICTD

21-JUL-04 04:47 PM

CAA10106926

CAA10106950

0021330037640

21-JUL-04 04:47 PM

ICTD

21-JUL-04 04:47 PM

CAA10107001

CAA10107025

0021330019535

21-JUL-04 04:48 PM

ICTD

21-JUL-04 04:48 PM

SAA10143851

SAA10143860

0021340099815

21-JUL-04 04:48 PM

ICTD

21-JUL-04 04:48 PM

SAA10143991

SAA10144000

0021340100301

21-JUL-04 04:49 PM

ICTD

21-JUL-04 04:49 PM

SAA10142211

SAA10142220

0021340097412

22-JUL-04 11:09 AM

ICTD

22-JUL-04 11:09 AM

SAA10143951

SAA10143960

0021350013677

22-JUL-04 12:02 PM

ICTD

22-JUL-04 12:02 PM

SAA10169001

SAA10169010

0021350013306

22-JUL-04 12:28 PM

ICTD

22-JUL-04 12:28 PM

SAA10143871

SAA10143880

0021350015651

22-JUL-04 12:29 PM

ICTD

22-JUL-04 12:29 PM

SAA10169021

SAA10169030

0021350013958

22-JUL-04 01:23 PM

ICTD

22-JUL-04 01:23 PM

SAA10169031

SAA10169040

0021340090618

22-JUL-04 01:59 PM

ICTD

22-JUL-04 01:59 PM

SAA10169011

SAA10169020

0021340014262

22-JUL-04 02:01 PM

ICTD

22-JUL-04 02:01 PM

Start Leaf

End Leaf

Account No

SAA10143771

SAA10143780

SAA10143671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 501 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015455

22-JUL-04 02:03 PM

ICTD

22-JUL-04 02:03 PM

SAA10143970

0021350014576

22-JUL-04 02:05 PM

ICTD

22-JUL-04 02:05 PM

SAA10143941

SAA10143950

0021340097815

22-JUL-04 02:06 PM

ICTD

22-JUL-04 02:06 PM

SAA10143931

SAA10143940

0021340070652

22-JUL-04 02:07 PM

ICTD

22-JUL-04 02:07 PM

SAA10143921

SAA10143930

0021340090824

22-JUL-04 02:08 PM

ICTD

22-JUL-04 02:08 PM

SAA10143911

SAA10143920

0021350014991

22-JUL-04 02:11 PM

ICTD

22-JUL-04 02:11 PM

SAA10143901

SAA10143910

0021350015221

22-JUL-04 02:11 PM

ICTD

22-JUL-04 02:11 PM

SAA10143891

SAA10143900

0021340100224

22-JUL-04 02:12 PM

ICTD

22-JUL-04 02:12 PM

CAA10107126

CAA10107150

0021330040035

22-JUL-04 02:13 PM

ICTD

22-JUL-04 02:13 PM

CAA10107076

CAA10107100

0021330040035

22-JUL-04 02:15 PM

ICTD

22-JUL-04 02:15 PM

SAA10143821

SAA10143830

0021340101155

22-JUL-04 02:21 PM

ICTD

22-JUL-04 02:21 PM

SAA10143831

SAA10143840

0021340101149

22-JUL-04 02:23 PM

ICTD

22-JUL-04 02:23 PM

SAA10143841

SAA10143850

0021340101132

22-JUL-04 02:25 PM

ICTD

22-JUL-04 02:25 PM

SAA00014171

SAA00014180

0021340003307

24-JUL-04 11:51 AM

ICTD

24-JUL-04 11:51 AM

SAA00339881

SAA00339890

0021340079157

24-JUL-04 12:24 PM

ICTD

24-JUL-04 12:24 PM

SAA10169051

SAA10169060

0021350015081

24-JUL-04 02:11 PM

ICTD

24-JUL-04 02:11 PM

SAA10169081

SAA10169090

0021350010468

24-JUL-04 03:04 PM

ICTD

24-JUL-04 03:04 PM

SAA10169091

SAA10169100

0021350011227

24-JUL-04 03:05 PM

ICTD

24-JUL-04 03:05 PM

SAA10143881

SAA10143890

0021350014708

24-JUL-04 04:10 PM

ICTD

24-JUL-04 04:10 PM

SAA10169041

SAA10169050

0021340095182

24-JUL-04 04:17 PM

ICTD

24-JUL-04 04:17 PM

CAA10107176

CAA10107200

0021330036444

24-JUL-04 04:18 PM

ICTD

24-JUL-04 04:18 PM

CAA10107151

CAA10107175

0021330040824

24-JUL-04 04:18 PM

ICTD

24-JUL-04 04:18 PM

SAA10169171

SAA10169180

0021350014864

25-JUL-04 11:21 AM

ICTD

25-JUL-04 11:21 AM

SAA10169251

SAA10169260

0021340098591

25-JUL-04 01:10 PM

ICTD

25-JUL-04 01:10 PM

SAA00396581

SAA00396590

0021340001681

25-JUL-04 02:53 PM

ICTD

25-JUL-04 02:53 PM

SAA10169231

SAA10169240

0021350015357

25-JUL-04 03:25 PM

ICTD

25-JUL-04 03:25 PM

Start Leaf

End Leaf

Account No

SAA10143971

SAA10143980

SAA10143961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 502 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012902

25-JUL-04 03:52 PM

ICTD

25-JUL-04 03:52 PM

SAA10143820

0021340101111

25-JUL-04 03:55 PM

ICTD

25-JUL-04 03:55 PM

SAA10169261

SAA10169270

0021340093619

25-JUL-04 03:55 PM

ICTD

25-JUL-04 03:55 PM

SAA10169241

SAA10169250

0021340087291

25-JUL-04 03:57 PM

ICTD

25-JUL-04 03:57 PM

SAA10169221

SAA10169230

0021350013512

25-JUL-04 04:00 PM

ICTD

25-JUL-04 04:00 PM

CAA10107201

CAA10107225

0021330039974

25-JUL-04 04:01 PM

ICTD

25-JUL-04 04:01 PM

SAA10169211

SAA10169220

0021340088918

25-JUL-04 04:02 PM

ICTD

25-JUL-04 04:02 PM

SAA10143981

SAA10143990

0021350014812

25-JUL-04 04:05 PM

ICTD

25-JUL-04 04:05 PM

SAA10169201

SAA10169210

0021340086491

25-JUL-04 04:06 PM

ICTD

25-JUL-04 04:06 PM

SAA10169181

SAA10169190

0021340027355

25-JUL-04 04:07 PM

ICTD

25-JUL-04 04:07 PM

SAA10169161

SAA10169170

0021340095078

25-JUL-04 04:08 PM

ICTD

25-JUL-04 04:08 PM

SAA10169111

SAA10169120

0021350011292

25-JUL-04 04:08 PM

ICTD

25-JUL-04 04:08 PM

SAA10169121

SAA10169130

0021340100823

25-JUL-04 04:09 PM

ICTD

25-JUL-04 04:09 PM

SAA10169101

SAA10169110

0021350016000

25-JUL-04 04:10 PM

ICTD

25-JUL-04 04:10 PM

SAA10169131

SAA10169140

0021340100276

25-JUL-04 04:10 PM

ICTD

25-JUL-04 04:10 PM

SAA10169141

SAA10169150

0021340100276

25-JUL-04 04:11 PM

ICTD

25-JUL-04 04:11 PM

SAA10169151

SAA10169160

0021340100276

25-JUL-04 04:11 PM

ICTD

25-JUL-04 04:11 PM

SAA10169301

SAA10169310

0021340101184

26-JUL-04 10:23 AM

ICTD

26-JUL-04 10:23 AM

SAA10169311

SAA10169320

0021340095585

26-JUL-04 10:58 AM

ICTD

26-JUL-04 10:58 AM

SAA00389101

SAA00389110

0021340083002

26-JUL-04 12:18 PM

ICTD

26-JUL-04 12:18 PM

CAA10107226

CAA10107250

0021330015047

26-JUL-04 12:24 PM

ICTD

26-JUL-04 12:24 PM

CAA10107251

CAA10107275

0021330012738

26-JUL-04 12:37 PM

ICTD

26-JUL-04 12:37 PM

SAA10169341

SAA10169350

0021350011318

26-JUL-04 12:58 PM

ICTD

26-JUL-04 12:58 PM

SAA10169331

SAA10169340

0021340101218

26-JUL-04 01:09 PM

ICTD

26-JUL-04 01:09 PM

SAA10169191

SAA10169200

0021350013124

26-JUL-04 01:20 PM

ICTD

26-JUL-04 01:20 PM

SAA00031131

SAA00031140

0021340007539

26-JUL-04 02:30 PM

ICTD

26-JUL-04 02:30 PM

Start Leaf

End Leaf

Account No

SAA10169271

SAA10169280

SAA10143811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 503 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014622

26-JUL-04 04:01 PM

ICTD

26-JUL-04 04:01 PM

SAA10169370

0021340065223

26-JUL-04 04:01 PM

ICTD

26-JUL-04 04:01 PM

SAA10169371

SAA10169380

0021340065223

26-JUL-04 04:02 PM

ICTD

26-JUL-04 04:02 PM

SAA10169381

SAA10169390

0021340065223

26-JUL-04 04:02 PM

ICTD

26-JUL-04 04:02 PM

SAA10169391

SAA10169400

0021340065223

26-JUL-04 04:03 PM

ICTD

26-JUL-04 04:03 PM

SAA10169401

SAA10169410

0021340065223

26-JUL-04 04:03 PM

ICTD

26-JUL-04 04:03 PM

SAA10169411

SAA10169420

0021340065223

26-JUL-04 04:04 PM

ICTD

26-JUL-04 04:04 PM

SAA10169421

SAA10169430

0021340065223

26-JUL-04 04:04 PM

ICTD

26-JUL-04 04:04 PM

SAA10169431

SAA10169440

0021340065223

26-JUL-04 04:04 PM

ICTD

26-JUL-04 04:04 PM

SAA10169441

SAA10169450

0021340065223

26-JUL-04 04:05 PM

ICTD

26-JUL-04 04:05 PM

SAA10169451

SAA10169460

0021340065223

26-JUL-04 04:05 PM

ICTD

26-JUL-04 04:05 PM

CAA10107276

CAA10107300

0021330029781

26-JUL-04 04:08 PM

ICTD

26-JUL-04 04:08 PM

SAA10169351

SAA10169360

0021340086079

26-JUL-04 04:08 PM

ICTD

26-JUL-04 04:08 PM

SAA10169321

SAA10169330

0021340077532

26-JUL-04 04:11 PM

ICTD

26-JUL-04 04:11 PM

SAA10169291

SAA10169300

0021350015674

26-JUL-04 04:12 PM

ICTD

26-JUL-04 04:12 PM

SAA10169061

SAA10169070

0021350014668

27-JUL-04 01:42 PM

ICTD

27-JUL-04 01:42 PM

SAA10169521

SAA10169530

0021340089692

27-JUL-04 04:32 PM

ICTD

27-JUL-04 04:32 PM

SAA10169481

SAA10169490

0021340100374

27-JUL-04 04:33 PM

ICTD

27-JUL-04 04:33 PM

CAA10107326

CAA10107350

0021330036225

27-JUL-04 04:34 PM

ICTD

27-JUL-04 04:34 PM

SAA10169471

SAA10169480

0021340060521

27-JUL-04 04:36 PM

ICTD

27-JUL-04 04:36 PM

CAA10107301

CAA10107325

0021330040876

27-JUL-04 04:36 PM

ICTD

27-JUL-04 04:36 PM

SAA10169511

SAA10169520

0021350013735

28-JUL-04 11:48 AM

ICTD

28-JUL-04 11:48 AM

CAA10107101

CAA10107125

0021330034521

28-JUL-04 04:39 PM

ICTD

28-JUL-04 04:39 PM

SAA00682091

SAA00682100

0021340053392

28-JUL-04 04:44 PM

ICTD

28-JUL-04 04:44 PM

SAA10169581

SAA10169590

0021340101224

28-JUL-04 04:45 PM

ICTD

28-JUL-04 04:45 PM

SAA10169571

SAA10169580

0021340100996

28-JUL-04 04:46 PM

ICTD

28-JUL-04 04:46 PM

Start Leaf

End Leaf

Account No

SAA10169461

SAA10169470

SAA10169361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 504 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340055942

28-JUL-04 04:46 PM

ICTD

28-JUL-04 04:46 PM

SAA10169560

0021350011879

28-JUL-04 04:47 PM

ICTD

28-JUL-04 04:47 PM

SAA10169541

SAA10169550

0021340001153

28-JUL-04 04:47 PM

ICTD

28-JUL-04 04:47 PM

SAA10169491

SAA10169500

0021350014720

28-JUL-04 04:48 PM

ICTD

28-JUL-04 04:48 PM

SAA10169671

SAA10169680

0021340100414

29-JUL-04 12:23 PM

ICTD

29-JUL-04 12:23 PM

SAA10169731

SAA10169740

0021350016017

29-JUL-04 02:44 PM

ICTD

29-JUL-04 02:44 PM

SAA10169711

SAA10169720

0021350013231

29-JUL-04 02:45 PM

ICTD

29-JUL-04 02:45 PM

SAA10169701

SAA10169710

0021340097591

29-JUL-04 02:45 PM

ICTD

29-JUL-04 02:45 PM

SAA10169621

SAA10169630

0021350012035

29-JUL-04 02:46 PM

ICTD

29-JUL-04 02:46 PM

SAA10169691

SAA10169700

0021350013462

29-JUL-04 02:47 PM

ICTD

29-JUL-04 02:47 PM

SAA10169681

SAA10169690

0021340001632

29-JUL-04 02:47 PM

ICTD

29-JUL-04 02:47 PM

SAA10169611

SAA10169620

0021350015392

29-JUL-04 02:48 PM

ICTD

29-JUL-04 02:48 PM

SAA10169641

SAA10169650

0021350012927

29-JUL-04 02:49 PM

ICTD

29-JUL-04 02:49 PM

SAA10169631

SAA10169640

0021350012241

29-JUL-04 02:50 PM

ICTD

29-JUL-04 02:50 PM

SAA10169531

SAA10169540

0021340081468

29-JUL-04 02:50 PM

ICTD

29-JUL-04 02:50 PM

SAA10143651

SAA10143660

0021340096907

29-JUL-04 02:51 PM

ICTD

29-JUL-04 02:51 PM

SAA10169601

SAA10169610

0021340100981

29-JUL-04 02:52 PM

ICTD

29-JUL-04 02:52 PM

SAA10169661

SAA10169670

0021340100414

29-JUL-04 02:53 PM

ICTD

29-JUL-04 02:53 PM

SAA10169651

SAA10169660

0021340100414

29-JUL-04 02:58 PM

ICTD

29-JUL-04 02:58 PM

SAA10169831

SAA10169840

0021340100881

31-JUL-04 01:05 PM

ICTD

31-JUL-04 01:05 PM

SAA10169841

SAA10169850

0021350013917

31-JUL-04 01:12 PM

ICTD

31-JUL-04 01:12 PM

SAA10169851

SAA10169860

0021340101190

31-JUL-04 03:12 PM

ICTD

31-JUL-04 03:12 PM

SAA10169721

SAA10169730

0021340008784

31-JUL-04 04:14 PM

ICTD

31-JUL-04 04:14 PM

CAA00331751

CAA00331800

0021330009791

31-JUL-04 04:15 PM

ICTD

31-JUL-04 04:15 PM

CAA00331801

CAA00331850

0021330009791

31-JUL-04 04:15 PM

ICTD

31-JUL-04 04:15 PM

SAA10169901

SAA10169910

0021340002093

31-JUL-04 04:16 PM

ICTD

31-JUL-04 04:16 PM

Start Leaf

End Leaf

Account No

SAA10169561

SAA10169570

SAA10169551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 505 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011656

31-JUL-04 04:16 PM

ICTD

31-JUL-04 04:16 PM

SAA10169880

0021350010402

31-JUL-04 04:17 PM

ICTD

31-JUL-04 04:17 PM

SAA10169891

SAA10169900

0021340011136

31-JUL-04 04:17 PM

ICTD

31-JUL-04 04:17 PM

CAA10107451

CAA10107475

0021330040901

31-JUL-04 04:18 PM

ICTD

31-JUL-04 04:18 PM

SAA10169751

SAA10169760

0021350014196

31-JUL-04 04:20 PM

ICTD

31-JUL-04 04:20 PM

SAA10169761

SAA10169770

0021350011557

31-JUL-04 04:20 PM

ICTD

31-JUL-04 04:20 PM

SAA10169771

SAA10169780

0021350012704

31-JUL-04 04:21 PM

ICTD

31-JUL-04 04:21 PM

SAA10169781

SAA10169790

0021340072194

31-JUL-04 04:21 PM

ICTD

31-JUL-04 04:21 PM

SAA10169741

SAA10169750

0021340095199

31-JUL-04 04:22 PM

ICTD

31-JUL-04 04:22 PM

CAA10107376

CAA10107400

0021330019329

31-JUL-04 04:22 PM

ICTD

31-JUL-04 04:22 PM

CAA10107401

CAA10107425

0021330010493

31-JUL-04 04:22 PM

ICTD

31-JUL-04 04:22 PM

CAA10107426

CAA10107450

0021330040283

31-JUL-04 04:23 PM

ICTD

31-JUL-04 04:23 PM

SAA10169791

SAA10169800

0021340067814

31-JUL-04 04:24 PM

ICTD

31-JUL-04 04:24 PM

SAA10169801

SAA10169810

0021340067814

31-JUL-04 04:24 PM

ICTD

31-JUL-04 04:24 PM

SAA10169811

SAA10169820

0021340067814

31-JUL-04 04:24 PM

ICTD

31-JUL-04 04:24 PM

SAA10169821

SAA10169830

0021340067814

31-JUL-04 04:25 PM

ICTD

31-JUL-04 04:25 PM

SAA10136191

SAA10136200

0021340098239

01-AUG-04 09:30 AM

ICTD

01-AUG-04 09:30 AM

SAA00000501

SAA00000510

0021340001491

01-AUG-04 09:42 AM

ICTD

01-AUG-04 09:42 AM

SAA10169961

SAA10169970

0021340025879

01-AUG-04 11:47 AM

ICTD

01-AUG-04 11:47 AM

SAA10169991

SAA10170000

0021350011978

01-AUG-04 02:17 PM

ICTD

01-AUG-04 02:17 PM

SAA10169881

SAA10169890

0021350015524

01-AUG-04 03:00 PM

ICTD

01-AUG-04 03:00 PM

SAA10169971

SAA10169980

0021340101261

01-AUG-04 03:10 PM

ICTD

01-AUG-04 03:10 PM

CAA10107351

CAA10107375

0021330040415

01-AUG-04 03:36 PM

ICTD

01-AUG-04 03:36 PM

SAA10169981

SAA10169990

0021350014893

01-AUG-04 03:37 PM

ICTD

01-AUG-04 03:37 PM

SAA10169951

SAA10169960

0021340096464

01-AUG-04 03:38 PM

ICTD

01-AUG-04 03:38 PM

SAA10169941

SAA10169950

0021340084768

01-AUG-04 03:39 PM

ICTD

01-AUG-04 03:39 PM

Start Leaf

End Leaf

Account No

SAA10169861

SAA10169870

SAA10169871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 506 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090411

01-AUG-04 03:41 PM

ICTD

01-AUG-04 03:41 PM

CAA10147550

0021330009164

01-AUG-04 03:41 PM

ICTD

01-AUG-04 03:41 PM

SAA10169921

SAA10169930

0021340054135

01-AUG-04 03:42 PM

ICTD

01-AUG-04 03:42 PM

CAA10147626

CAA10147650

0021330040882

01-AUG-04 04:43 PM

ICTD

01-AUG-04 04:43 PM

SAA10170001

SAA10170010

0021340084082

02-AUG-04 09:42 AM

ICTD

02-AUG-04 09:42 AM

CAA00155476

CAA00155500

0021330011839

02-AUG-04 11:53 AM

ICTD

02-AUG-04 11:53 AM

SAA10170041

SAA10170050

0021340001871

02-AUG-04 12:30 PM

ICTD

02-AUG-04 12:30 PM

CAA10147601

CAA10147625

0021330030830

02-AUG-04 01:59 PM

ICTD

02-AUG-04 01:59 PM

SAA10170011

SAA10170020

0021350015052

02-AUG-04 03:23 PM

ICTD

02-AUG-04 03:23 PM

SAA10170131

SAA10170140

0021350013479

02-AUG-04 03:48 PM

ICTD

02-AUG-04 03:48 PM

SAA10170121

SAA10170130

0021350015449

02-AUG-04 03:49 PM

ICTD

02-AUG-04 03:49 PM

CAA10147701

CAA10147725

0021330007639

02-AUG-04 03:49 PM

ICTD

02-AUG-04 03:49 PM

SAA10170051

SAA10170060

0021340101301

02-AUG-04 03:52 PM

ICTD

02-AUG-04 03:52 PM

SAA10170061

SAA10170070

0021350088819

02-AUG-04 03:53 PM

ICTD

02-AUG-04 03:53 PM

SAA10170071

SAA10170080

0021350088819

02-AUG-04 03:53 PM

ICTD

02-AUG-04 03:53 PM

SAA10170081

SAA10170090

0021350088819

02-AUG-04 03:54 PM

ICTD

02-AUG-04 03:54 PM

SAA10170091

SAA10170100

0021350088819

02-AUG-04 03:54 PM

ICTD

02-AUG-04 03:54 PM

SAA10170101

SAA10170110

0021350088819

02-AUG-04 03:54 PM

ICTD

02-AUG-04 03:54 PM

CAA10147676

CAA10147700

0021330027538

02-AUG-04 03:57 PM

ICTD

02-AUG-04 03:57 PM

SAA10170031

SAA10170040

0021340101276

02-AUG-04 03:58 PM

ICTD

02-AUG-04 03:58 PM

SAA10170111

SAA10170120

0021340101299

02-AUG-04 04:11 PM

ICTD

02-AUG-04 04:11 PM

SAA10170171

SAA10170180

0021350011607

03-AUG-04 12:29 PM

ICTD

03-AUG-04 12:29 PM

CAA10147576

CAA10147600

0021330039507

03-AUG-04 02:32 PM

ICTD

03-AUG-04 02:32 PM

SAA10170191

SAA10170200

0021350015000

03-AUG-04 02:38 PM

ICTD

03-AUG-04 02:38 PM

CAA10147776

CAA10147800

0021330040588

03-AUG-04 04:05 PM

ICTD

03-AUG-04 04:05 PM

CAA00331851

CAA00331900

0021330008975

03-AUG-04 04:39 PM

ICTD

03-AUG-04 04:39 PM

Start Leaf

End Leaf

Account No

SAA10169931

SAA10169940

CAA10147526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 507 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330039398

03-AUG-04 04:39 PM

ICTD

03-AUG-04 04:39 PM

SAA10170190

0021340067814

03-AUG-04 04:40 PM

ICTD

03-AUG-04 04:40 PM

SAA10141401

SAA10141410

0021340007448

03-AUG-04 04:41 PM

ICTD

03-AUG-04 04:41 PM

SAA10170161

SAA10170170

0021340093936

03-AUG-04 04:41 PM

ICTD

03-AUG-04 04:41 PM

CAA10147726

CAA10147750

0021330031260

03-AUG-04 04:42 PM

ICTD

03-AUG-04 04:42 PM

CAA10106476

CAA10106500

0021330011351

03-AUG-04 04:42 PM

ICTD

03-AUG-04 04:42 PM

SAA10170151

SAA10170160

0021340091049

03-AUG-04 04:43 PM

ICTD

03-AUG-04 04:43 PM

SAA10170141

SAA10170150

0021340095896

03-AUG-04 04:43 PM

ICTD

03-AUG-04 04:43 PM

SAA10170221

SAA10170230

0021340100679

04-AUG-04 10:34 AM

ICTD

04-AUG-04 10:34 AM

CAA10147826

CAA10147850

0021330040974

04-AUG-04 12:34 PM

ICTD

04-AUG-04 12:34 PM

CAA00172501

CAA00172525

0021330006566

04-AUG-04 01:56 PM

ICTD

04-AUG-04 01:56 PM

CAA10147851

CAA10147875

0021330041006

04-AUG-04 05:12 PM

ICTD

04-AUG-04 05:12 PM

CAA10147876

CAA10147900

0021330040997

04-AUG-04 05:13 PM

ICTD

04-AUG-04 05:13 PM

SAA10170341

SAA10170350

0021340024047

04-AUG-04 05:14 PM

ICTD

04-AUG-04 05:14 PM

CAA10107476

CAA10107500

0021330037481

04-AUG-04 05:15 PM

ICTD

04-AUG-04 05:15 PM

SAA10170331

SAA10170340

0021340101339

04-AUG-04 05:16 PM

ICTD

04-AUG-04 05:16 PM

SAA10170321

SAA10170330

0021340086525

04-AUG-04 05:16 PM

ICTD

04-AUG-04 05:16 PM

CAA00331901

CAA00331950

0021330039968

04-AUG-04 05:17 PM

ICTD

04-AUG-04 05:17 PM

SAA10170311

SAA10170320

0021350013586

04-AUG-04 05:17 PM

ICTD

04-AUG-04 05:17 PM

SAA10170231

SAA10170240

0021350013537

04-AUG-04 05:18 PM

ICTD

04-AUG-04 05:18 PM

SAA10170241

SAA10170250

0021350013537

04-AUG-04 05:19 PM

ICTD

04-AUG-04 05:19 PM

SAA10170251

SAA10170260

0021350013537

04-AUG-04 05:19 PM

ICTD

04-AUG-04 05:19 PM

SAA10170021

SAA10170030

0021350014155

04-AUG-04 05:20 PM

ICTD

04-AUG-04 05:20 PM

SAA10170301

SAA10170310

0021340074661

04-AUG-04 05:20 PM

ICTD

04-AUG-04 05:20 PM

SAA10170291

SAA10170300

0021340054829

04-AUG-04 05:21 PM

ICTD

04-AUG-04 05:21 PM

SAA10170281

SAA10170290

0021340101322

04-AUG-04 05:22 PM

ICTD

04-AUG-04 05:22 PM

Start Leaf

End Leaf

Account No

CAA10147751

CAA10147775

SAA10170181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 508 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330001633

04-AUG-04 05:25 PM

ICTD

04-AUG-04 05:25 PM

SAA10170370

0021350012654

05-AUG-04 09:47 AM

ICTD

05-AUG-04 09:47 AM

SAA10170351

SAA10170360

0021340085122

05-AUG-04 12:32 PM

ICTD

05-AUG-04 12:32 PM

SAA10170401

SAA10170410

0021340095090

05-AUG-04 12:55 PM

ICTD

05-AUG-04 12:55 PM

SAA10170431

SAA10170440

0021350015181

05-AUG-04 03:06 PM

ICTD

05-AUG-04 03:06 PM

SAA10170421

SAA10170430

0021350010385

05-AUG-04 03:07 PM

ICTD

05-AUG-04 03:07 PM

SAA10170371

SAA10170380

0021350014188

05-AUG-04 03:10 PM

ICTD

05-AUG-04 03:10 PM

SAA10170411

SAA10170420

0021340101178

05-AUG-04 03:10 PM

ICTD

05-AUG-04 03:10 PM

CAA10147951

CAA10147975

0021330021326

05-AUG-04 03:11 PM

ICTD

05-AUG-04 03:11 PM

CAA10147901

CAA10147925

0021330005353

05-AUG-04 03:12 PM

ICTD

05-AUG-04 03:12 PM

SAA10170381

SAA10170390

0021340021837

05-AUG-04 03:13 PM

ICTD

05-AUG-04 03:13 PM

CAA10147926

CAA10147950

0021330040686

05-AUG-04 03:13 PM

ICTD

05-AUG-04 03:13 PM

SAA10170261

SAA10170270

0021340098222

07-AUG-04 01:09 PM

ICTD

07-AUG-04 01:09 PM

CAA10148076

CAA10148100

0021330019304

07-AUG-04 04:51 PM

ICTD

07-AUG-04 04:51 PM

CAA10148026

CAA10148050

0021330041029

07-AUG-04 04:54 PM

ICTD

07-AUG-04 04:54 PM

CAA10148051

CAA10148075

0021330040671

07-AUG-04 04:56 PM

ICTD

07-AUG-04 04:56 PM

CAA10148001

CAA10148025

0021330040980

07-AUG-04 04:56 PM

ICTD

07-AUG-04 04:56 PM

SAA10170501

SAA10170510

0021350011284

07-AUG-04 04:56 PM

ICTD

07-AUG-04 04:56 PM

SAA10170511

SAA10170520

0021340100981

07-AUG-04 04:59 PM

ICTD

07-AUG-04 04:59 PM

SAA10170481

SAA10170490

0021350012844

07-AUG-04 04:59 PM

ICTD

07-AUG-04 04:59 PM

SAA10170461

SAA10170470

0021350015829

07-AUG-04 05:00 PM

ICTD

07-AUG-04 05:00 PM

SAA10170391

SAA10170400

0021350012729

07-AUG-04 05:00 PM

ICTD

07-AUG-04 05:00 PM

SAA10170451

SAA10170460

0021350014962

07-AUG-04 05:01 PM

ICTD

07-AUG-04 05:01 PM

SAA10170441

SAA10170450

0021340073614

07-AUG-04 05:02 PM

ICTD

07-AUG-04 05:02 PM

SAA10170611

SAA10170620

0021340065223

07-AUG-04 05:03 PM

ICTD

07-AUG-04 05:03 PM

SAA10170601

SAA10170610

0021340065223

07-AUG-04 05:03 PM

ICTD

07-AUG-04 05:03 PM

Start Leaf

End Leaf

Account No

CAA10147801

CAA10147825

SAA10170361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 509 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

07-AUG-04 05:03 PM

ICTD

07-AUG-04 05:03 PM

SAA10170590

0021340065223

07-AUG-04 05:04 PM

ICTD

07-AUG-04 05:04 PM

SAA10170571

SAA10170580

0021340065223

07-AUG-04 05:04 PM

ICTD

07-AUG-04 05:04 PM

SAA10170561

SAA10170570

0021340065223

07-AUG-04 05:04 PM

ICTD

07-AUG-04 05:04 PM

SAA10170551

SAA10170560

0021340065223

07-AUG-04 05:05 PM

ICTD

07-AUG-04 05:05 PM

SAA10170541

SAA10170550

0021340065223

07-AUG-04 05:05 PM

ICTD

07-AUG-04 05:05 PM

SAA10170531

SAA10170540

0021340065223

07-AUG-04 05:05 PM

ICTD

07-AUG-04 05:05 PM

SAA10170621

SAA10170630

0021340065223

07-AUG-04 05:06 PM

ICTD

07-AUG-04 05:06 PM

SAA10170731

SAA10170740

0021340100817

08-AUG-04 03:50 PM

ICTD

08-AUG-04 03:50 PM

SAA10170721

SAA10170730

0021350014789

08-AUG-04 03:51 PM

ICTD

08-AUG-04 03:51 PM

SAA10170671

SAA10170680

0021350014097

08-AUG-04 03:51 PM

ICTD

08-AUG-04 03:51 PM

SAA10170701

SAA10170710

0021340101374

08-AUG-04 03:53 PM

ICTD

08-AUG-04 03:53 PM

SAA10170271

SAA10170280

0021340097429

08-AUG-04 03:53 PM

ICTD

08-AUG-04 03:53 PM

SAA10170691

SAA10170700

0021340054655

08-AUG-04 03:54 PM

ICTD

08-AUG-04 03:54 PM

SAA10170681

SAA10170690

0021340096429

08-AUG-04 03:54 PM

ICTD

08-AUG-04 03:54 PM

SAA10169911

SAA10169920

0021350012646

08-AUG-04 03:55 PM

ICTD

08-AUG-04 03:55 PM

SAA10170661

SAA10170670

0021350011648

08-AUG-04 03:55 PM

ICTD

08-AUG-04 03:55 PM

SAA10170651

SAA10170660

0021350012118

08-AUG-04 03:56 PM

ICTD

08-AUG-04 03:56 PM

CAA10148151

CAA10148175

0021330021128

08-AUG-04 03:56 PM

ICTD

08-AUG-04 03:56 PM

CAA10148126

CAA10148150

0021330014478

08-AUG-04 03:57 PM

ICTD

08-AUG-04 03:57 PM

SAA10170631

SAA10170640

0021340101218

08-AUG-04 03:57 PM

ICTD

08-AUG-04 03:57 PM

CAA10148101

CAA10148125

0021330008249

08-AUG-04 03:58 PM

ICTD

08-AUG-04 03:58 PM

SAA10170741

SAA10170750

0021350011219

08-AUG-04 04:17 PM

ICTD

08-AUG-04 04:17 PM

SAA00395481

SAA00395490

0021340085725

09-AUG-04 11:54 AM

ICTD

09-AUG-04 11:54 AM

SAA10170751

SAA10170760

0021350013611

09-AUG-04 12:22 PM

ICTD

09-AUG-04 12:22 PM

CAA10148226

CAA10148250

0021330041012

09-AUG-04 12:40 PM

ICTD

09-AUG-04 12:40 PM

Start Leaf

End Leaf

Account No

SAA10170591

SAA10170600

SAA10170581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 510 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340080461

09-AUG-04 12:43 PM

ICTD

09-AUG-04 12:43 PM

SAA10143010

0021350011689

09-AUG-04 04:14 PM

ICTD

09-AUG-04 04:14 PM

SAA10170821

SAA10170830

0021340073382

09-AUG-04 04:14 PM

ICTD

09-AUG-04 04:14 PM

SAA10170801

SAA10170810

0021350013875

09-AUG-04 04:15 PM

ICTD

09-AUG-04 04:15 PM

SAA10170471

SAA10170480

0021350011623

09-AUG-04 04:16 PM

ICTD

09-AUG-04 04:16 PM

SAA10170491

SAA10170500

0021350014795

09-AUG-04 04:17 PM

ICTD

09-AUG-04 04:17 PM

SAA10170841

SAA10170850

0021340100760

09-AUG-04 04:17 PM

ICTD

09-AUG-04 04:17 PM

SAA10170851

SAA10170860

0021340100760

09-AUG-04 04:18 PM

ICTD

09-AUG-04 04:18 PM

SAA10170861

SAA10170870

0021340100760

09-AUG-04 04:18 PM

ICTD

09-AUG-04 04:18 PM

SAA10170921

SAA10170930

0021350012803

10-AUG-04 11:39 AM

ICTD

10-AUG-04 11:39 AM

CAA10148201

CAA10148225

0021330019502

10-AUG-04 02:12 PM

ICTD

10-AUG-04 02:12 PM

CAA10148301

CAA10148325

0021330027463

10-AUG-04 04:31 PM

ICTD

10-AUG-04 04:31 PM

SAA10170911

SAA10170920

0021350010435

10-AUG-04 04:51 PM

ICTD

10-AUG-04 04:51 PM

CAA10148326

CAA10148350

0021330041058

10-AUG-04 04:52 PM

ICTD

10-AUG-04 04:52 PM

CAA00332001

CAA00332050

0021330033951

10-AUG-04 04:57 PM

ICTD

10-AUG-04 04:57 PM

SAA10170901

SAA10170910

0021340086525

10-AUG-04 04:58 PM

ICTD

10-AUG-04 04:58 PM

SAA10170891

SAA10170900

0021340082755

10-AUG-04 05:01 PM

ICTD

10-AUG-04 05:01 PM

SAA10170881

SAA10170890

0021340000808

10-AUG-04 05:01 PM

ICTD

10-AUG-04 05:01 PM

SAA10170761

SAA10170770

0021340095406

10-AUG-04 05:04 PM

ICTD

10-AUG-04 05:04 PM

SAA10170771

SAA10170780

0021340059679

10-AUG-04 05:04 PM

ICTD

10-AUG-04 05:04 PM

CAA00331951

CAA00332000

0021330041041

10-AUG-04 05:05 PM

ICTD

10-AUG-04 05:05 PM

SAA10170641

SAA10170650

0021340023858

11-AUG-04 01:39 PM

ICTD

11-AUG-04 01:39 PM

SAA10171101

SAA10171110

0021350011516

11-AUG-04 03:25 PM

ICTD

11-AUG-04 03:25 PM

SAA10171111

SAA10171120

0021350012398

11-AUG-04 03:26 PM

ICTD

11-AUG-04 03:26 PM

SAA10170941

SAA10170950

0021340100529

11-AUG-04 03:59 PM

ICTD

11-AUG-04 03:59 PM

SAA10170951

SAA10170960

0021340078431

11-AUG-04 04:00 PM

ICTD

11-AUG-04 04:00 PM

Start Leaf

End Leaf

Account No

SAA00343811

SAA00343820

SAA10143001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 511 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340058045

11-AUG-04 04:01 PM

ICTD

11-AUG-04 04:01 PM

SAA10170990

0021340092775

11-AUG-04 04:02 PM

ICTD

11-AUG-04 04:02 PM

SAA10171001

SAA10171010

0021340075998

11-AUG-04 04:04 PM

ICTD

11-AUG-04 04:04 PM

SAA10171011

SAA10171020

0021340088158

11-AUG-04 04:05 PM

ICTD

11-AUG-04 04:05 PM

SAA10171071

SAA10171080

0021340075461

11-AUG-04 04:07 PM

ICTD

11-AUG-04 04:07 PM

SAA10171021

SAA10171030

0021340094821

11-AUG-04 04:08 PM

ICTD

11-AUG-04 04:08 PM

SAA10171031

SAA10171040

0021340089981

11-AUG-04 04:09 PM

ICTD

11-AUG-04 04:09 PM

SAA10170971

SAA10170980

0021340098781

11-AUG-04 04:25 PM

ICTD

11-AUG-04 04:25 PM

SAA10171091

SAA10171100

0021340061809

11-AUG-04 04:26 PM

ICTD

11-AUG-04 04:26 PM

SAA10171051

SAA10171060

0021340099124

11-AUG-04 04:26 PM

ICTD

11-AUG-04 04:26 PM

SAA10171041

SAA10171050

0021340101201

11-AUG-04 04:27 PM

ICTD

11-AUG-04 04:27 PM

SAA10171061

SAA10171070

0021340100973

11-AUG-04 04:28 PM

ICTD

11-AUG-04 04:28 PM

SAA10171081

SAA10171090

0021350015668

11-AUG-04 04:31 PM

ICTD

11-AUG-04 04:31 PM

SAA10171121

SAA10171130

0021350013925

11-AUG-04 04:31 PM

ICTD

11-AUG-04 04:31 PM

CAA10148376

CAA10148400

0021330015278

11-AUG-04 04:35 PM

ICTD

11-AUG-04 04:35 PM

CAA10148426

CAA10148450

0021330024171

11-AUG-04 04:39 PM

ICTD

11-AUG-04 04:39 PM

CAA00332051

CAA00332100

0021330015229

11-AUG-04 04:39 PM

ICTD

11-AUG-04 04:39 PM

CAA10148451

CAA10148475

0021330027521

11-AUG-04 04:40 PM

ICTD

11-AUG-04 04:40 PM

CAA10148351

CAA10148375

0021330040415

11-AUG-04 04:41 PM

ICTD

11-AUG-04 04:41 PM

CAA10148401

CAA10148425

0021330023355

11-AUG-04 04:42 PM

ICTD

11-AUG-04 04:42 PM

SAA10171221

SAA10171230

0021350010419

12-AUG-04 01:13 PM

ICTD

12-AUG-04 01:13 PM

CAA10148251

CAA10148275

0021330014156

12-AUG-04 01:13 PM

ICTD

12-AUG-04 01:13 PM

SAA10171151

SAA10171160

0021340101437

12-AUG-04 01:14 PM

ICTD

12-AUG-04 01:14 PM

CAA00332101

CAA00332150

0021330041035

12-AUG-04 02:27 PM

ICTD

12-AUG-04 02:27 PM

SAA10171191

SAA10171200

0021350010393

12-AUG-04 02:29 PM

ICTD

12-AUG-04 02:29 PM

SAA10171301

SAA10171310

0021350013215

14-AUG-04 11:13 AM

ICTD

14-AUG-04 11:13 AM

Start Leaf

End Leaf

Account No

SAA10170961

SAA10170970

SAA10170981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 512 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015098

14-AUG-04 05:14 PM

ICTD

14-AUG-04 05:14 PM

SAA10171390

0021350015144

14-AUG-04 05:15 PM

ICTD

14-AUG-04 05:15 PM

SAA10171351

SAA10171360

0021340000808

14-AUG-04 05:17 PM

ICTD

14-AUG-04 05:17 PM

SAA10171371

SAA10171380

0021340101397

14-AUG-04 05:17 PM

ICTD

14-AUG-04 05:17 PM

SAA10171361

SAA10171370

0021340101247

14-AUG-04 05:19 PM

ICTD

14-AUG-04 05:19 PM

SAA10171341

SAA10171350

0021340065537

14-AUG-04 05:20 PM

ICTD

14-AUG-04 05:20 PM

SAA10171331

SAA10171340

0021340101420

14-AUG-04 05:21 PM

ICTD

14-AUG-04 05:21 PM

SAA10171251

SAA10171260

0021340094435

14-AUG-04 05:21 PM

ICTD

14-AUG-04 05:21 PM

CAA10148476

CAA10148500

0021330010997

14-AUG-04 05:21 PM

ICTD

14-AUG-04 05:21 PM

SAA10171311

SAA10171320

0021350014501

14-AUG-04 05:22 PM

ICTD

14-AUG-04 05:22 PM

SAA10171231

SAA10171240

0021350014910

14-AUG-04 05:22 PM

ICTD

14-AUG-04 05:22 PM

SAA10171241

SAA10171250

0021340025912

14-AUG-04 05:23 PM

ICTD

14-AUG-04 05:23 PM

CAA10147651

CAA10147675

0021330031853

14-AUG-04 05:24 PM

ICTD

14-AUG-04 05:24 PM

SAA10171291

SAA10171300

0021340101443

14-AUG-04 05:24 PM

ICTD

14-AUG-04 05:24 PM

SAA10171281

SAA10171290

0021340101443

14-AUG-04 05:24 PM

ICTD

14-AUG-04 05:24 PM

SAA10171171

SAA10171180

0021340005848

14-AUG-04 05:28 PM

ICTD

14-AUG-04 05:28 PM

SAA10171501

SAA10171510

0021350014841

15-AUG-04 12:05 PM

ICTD

15-AUG-04 12:05 PM

CAA10147976

CAA10148000

0021330017225

15-AUG-04 02:24 PM

ICTD

15-AUG-04 02:24 PM

SAA10171561

SAA10171570

0021350015403

15-AUG-04 02:33 PM

ICTD

15-AUG-04 02:33 PM

SAA10171581

SAA10171590

0021340100875

15-AUG-04 04:42 PM

ICTD

15-AUG-04 04:42 PM

CAA10148551

CAA10148575

0021330035450

15-AUG-04 04:46 PM

ICTD

15-AUG-04 04:46 PM

SAA10170931

SAA10170940

0021350015530

15-AUG-04 04:47 PM

ICTD

15-AUG-04 04:47 PM

SAA10171511

SAA10171520

0021350014985

15-AUG-04 04:47 PM

ICTD

15-AUG-04 04:47 PM

SAA10171521

SAA10171530

0021340099971

15-AUG-04 04:49 PM

ICTD

15-AUG-04 04:49 PM

SAA10171391

SAA10171400

0021340065223

15-AUG-04 04:50 PM

ICTD

15-AUG-04 04:50 PM

SAA10171401

SAA10171410

0021340065223

15-AUG-04 04:50 PM

ICTD

15-AUG-04 04:50 PM

Start Leaf

End Leaf

Account No

SAA10170811

SAA10170820

SAA10171381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 513 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

15-AUG-04 04:51 PM

ICTD

15-AUG-04 04:51 PM

SAA10171430

0021340065223

15-AUG-04 04:51 PM

ICTD

15-AUG-04 04:51 PM

SAA10171431

SAA10171440

0021340065223

15-AUG-04 04:52 PM

ICTD

15-AUG-04 04:52 PM

SAA10171441

SAA10171450

0021340065223

15-AUG-04 04:52 PM

ICTD

15-AUG-04 04:52 PM

SAA10171451

SAA10171460

0021340065223

15-AUG-04 04:52 PM

ICTD

15-AUG-04 04:52 PM

SAA10171461

SAA10171470

0021340065223

15-AUG-04 04:53 PM

ICTD

15-AUG-04 04:53 PM

SAA10171471

SAA10171480

0021340065223

15-AUG-04 04:53 PM

ICTD

15-AUG-04 04:53 PM

SAA10171481

SAA10171490

0021340065223

15-AUG-04 04:54 PM

ICTD

15-AUG-04 04:54 PM

SAA10171491

SAA10171500

0021340055026

15-AUG-04 04:54 PM

ICTD

15-AUG-04 04:54 PM

SAA10171541

SAA10171550

0021340080288

15-AUG-04 04:55 PM

ICTD

15-AUG-04 04:55 PM

CAA10148526

CAA10148550

0021330041156

15-AUG-04 04:56 PM

ICTD

15-AUG-04 04:56 PM

SAA10171131

SAA10171140

0021340085584

15-AUG-04 04:56 PM

ICTD

15-AUG-04 04:56 PM

SAA10143591

SAA10143600

0021340055554

16-AUG-04 09:58 AM

ICTD

16-AUG-04 09:58 AM

SAA10171571

SAA10171580

0021350011656

16-AUG-04 11:07 AM

ICTD

16-AUG-04 11:07 AM

SAA10170871

SAA10170880

0021340062856

16-AUG-04 12:13 PM

ICTD

16-AUG-04 12:13 PM

SAA10171611

SAA10171620

0021340098308

16-AUG-04 12:20 PM

ICTD

16-AUG-04 12:20 PM

CAA10148626

CAA10148650

0021330041133

16-AUG-04 01:19 PM

ICTD

16-AUG-04 01:19 PM

SAA10171601

SAA10171610

0021340100161

16-AUG-04 01:36 PM

ICTD

16-AUG-04 01:36 PM

CAA10148651

CAA10148675

0021330030711

16-AUG-04 04:38 PM

ICTD

16-AUG-04 04:38 PM

SAA10171641

SAA10171650

0021340090849

16-AUG-04 04:39 PM

ICTD

16-AUG-04 04:39 PM

SAA10171261

SAA10171270

0021340063441

16-AUG-04 04:39 PM

ICTD

16-AUG-04 04:39 PM

SAA10171621

SAA10171630

0021340093838

16-AUG-04 04:40 PM

ICTD

16-AUG-04 04:40 PM

CAA10148176

CAA10148200

0021330029724

16-AUG-04 04:40 PM

ICTD

16-AUG-04 04:40 PM

SAA10171551

SAA10171560

0021340081518

16-AUG-04 04:42 PM

ICTD

16-AUG-04 04:42 PM

SAA10171591

SAA10171600

0021350015789

16-AUG-04 04:43 PM

ICTD

16-AUG-04 04:43 PM

SAA10171651

SAA10171660

0021340101466

16-AUG-04 04:45 PM

ICTD

16-AUG-04 04:45 PM

Start Leaf

End Leaf

Account No

SAA10171411

SAA10171420

SAA10171421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 514 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010121

16-AUG-04 05:06 PM

ICTD

16-AUG-04 05:06 PM

SAA10171670

0021340085997

17-AUG-04 09:42 AM

ICTD

17-AUG-04 09:42 AM

SAA00333271

SAA00333280

0021340076336

17-AUG-04 12:07 PM

ICTD

17-AUG-04 12:07 PM

SAA10171681

SAA10171690

0021340020707

17-AUG-04 12:23 PM

ICTD

17-AUG-04 12:23 PM

SAA10171701

SAA10171710

0021340050381

17-AUG-04 04:25 PM

ICTD

17-AUG-04 04:25 PM

CAA10148701

CAA10148725

0021330041202

17-AUG-04 04:26 PM

ICTD

17-AUG-04 04:26 PM

SAA10171711

SAA10171720

0021340101316

17-AUG-04 04:26 PM

ICTD

17-AUG-04 04:26 PM

CAA10148676

CAA10148700

0021330036398

17-AUG-04 04:30 PM

ICTD

17-AUG-04 04:30 PM

CAA10148601

CAA10148625

0021330041179

17-AUG-04 04:31 PM

ICTD

17-AUG-04 04:31 PM

CAA10148276

CAA10148300

0021330033254

18-AUG-04 12:38 PM

ICTD

18-AUG-04 12:38 PM

SAA10171751

SAA10171760

0021350015109

18-AUG-04 02:30 PM

ICTD

18-AUG-04 02:30 PM

SAA10171741

SAA10171750

0021350010195

18-AUG-04 03:45 PM

ICTD

18-AUG-04 03:45 PM

CAA00332151

CAA00332200

0021330039248

18-AUG-04 04:28 PM

ICTD

18-AUG-04 04:28 PM

SAA10171761

SAA10171770

0021350012084

18-AUG-04 04:29 PM

ICTD

18-AUG-04 04:29 PM

CAA10148801

CAA10148825

0021330041219

18-AUG-04 04:29 PM

ICTD

18-AUG-04 04:29 PM

SAA10171721

SAA10171730

0021350013677

18-AUG-04 04:31 PM

ICTD

18-AUG-04 04:31 PM

SAA10171161

SAA10171170

0021350015697

18-AUG-04 04:32 PM

ICTD

18-AUG-04 04:32 PM

SAA10171731

SAA10171740

0021340089692

18-AUG-04 04:33 PM

ICTD

18-AUG-04 04:33 PM

CAA10148776

CAA10148800

0021330012589

18-AUG-04 04:34 PM

ICTD

18-AUG-04 04:34 PM

CAA10148751

CAA10148775

0021330012119

18-AUG-04 04:34 PM

ICTD

18-AUG-04 04:34 PM

CAA10148726

CAA10148750

0021330041225

18-AUG-04 04:35 PM

ICTD

18-AUG-04 04:35 PM

SAA10171631

SAA10171640

0021350011846

18-AUG-04 05:04 PM

ICTD

18-AUG-04 05:04 PM

SAA10171841

SAA10171850

0021340097458

19-AUG-04 11:55 AM

ICTD

19-AUG-04 11:55 AM

SAA10171321

SAA10171330

0021350015601

19-AUG-04 12:44 PM

ICTD

19-AUG-04 12:44 PM

SAA10171821

SAA10171830

0021350015046

19-AUG-04 02:58 PM

ICTD

19-AUG-04 02:58 PM

SAA10142521

SAA10142530

0021340095844

19-AUG-04 02:58 PM

ICTD

19-AUG-04 02:58 PM

Start Leaf

End Leaf

Account No

SAA10170791

SAA10170800

SAA10171661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 515 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101414

19-AUG-04 02:59 PM

ICTD

19-AUG-04 02:59 PM

CAA10148850

0021330040035

19-AUG-04 03:01 PM

ICTD

19-AUG-04 03:01 PM

SAA10169501

SAA10169510

0021350013405

19-AUG-04 03:02 PM

ICTD

19-AUG-04 03:02 PM

SAA10171831

SAA10171840

0021340087878

19-AUG-04 03:03 PM

ICTD

19-AUG-04 03:03 PM

SAA10171811

SAA10171820

0021340101472

19-AUG-04 03:05 PM

ICTD

19-AUG-04 03:05 PM

SAA00333661

SAA00333670

0021340075288

21-AUG-04 12:14 PM

ICTD

21-AUG-04 12:14 PM

CAA10148851

CAA10148875

0021330038300

21-AUG-04 12:43 PM

ICTD

21-AUG-04 12:43 PM

SAA10171931

SAA10171940

0021340093591

21-AUG-04 04:50 PM

ICTD

21-AUG-04 04:50 PM

SAA10171911

SAA10171920

0021340093591

21-AUG-04 04:50 PM

ICTD

21-AUG-04 04:50 PM

SAA10171921

SAA10171930

0021340093591

21-AUG-04 04:51 PM

ICTD

21-AUG-04 04:51 PM

SAA10171901

SAA10171910

0021340093591

21-AUG-04 04:52 PM

ICTD

21-AUG-04 04:52 PM

SAA10171891

SAA10171900

0021340093591

21-AUG-04 04:52 PM

ICTD

21-AUG-04 04:52 PM

CAA00332351

CAA00332400

0021330037824

21-AUG-04 04:53 PM

ICTD

21-AUG-04 04:53 PM

CAA10148901

CAA10148925

0021330035444

21-AUG-04 04:53 PM

ICTD

21-AUG-04 04:53 PM

CAA10148876

CAA10148900

0021330041162

21-AUG-04 04:54 PM

ICTD

21-AUG-04 04:54 PM

SAA10171791

SAA10171800

0021350014432

21-AUG-04 04:56 PM

ICTD

21-AUG-04 04:56 PM

SAA10171801

SAA10171810

0021350012423

21-AUG-04 04:56 PM

ICTD

21-AUG-04 04:56 PM

SAA10171881

SAA10171890

0021350012712

21-AUG-04 04:57 PM

ICTD

21-AUG-04 04:57 PM

SAA10171861

SAA10171870

0021340073069

21-AUG-04 04:57 PM

ICTD

21-AUG-04 04:57 PM

SAA10171941

SAA10171950

0021340065223

22-AUG-04 11:44 AM

ICTD

22-AUG-04 11:44 AM

SAA10171951

SAA10171960

0021340065223

22-AUG-04 11:46 AM

ICTD

22-AUG-04 11:46 AM

SAA10171961

SAA10171970

0021340065223

22-AUG-04 11:46 AM

ICTD

22-AUG-04 11:46 AM

SAA10171971

SAA10171980

0021340065223

22-AUG-04 11:46 AM

ICTD

22-AUG-04 11:46 AM

SAA10171981

SAA10171990

0021340065223

22-AUG-04 11:48 AM

ICTD

22-AUG-04 11:48 AM

SAA10171991

SAA10172000

0021340065223

22-AUG-04 11:48 AM

ICTD

22-AUG-04 11:48 AM

SAA10172001

SAA10172010

0021340065223

22-AUG-04 11:49 AM

ICTD

22-AUG-04 11:49 AM

Start Leaf

End Leaf

Account No

SAA10171851

SAA10171860

CAA10148826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 516 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

22-AUG-04 11:50 AM

ICTD

22-AUG-04 11:50 AM

SAA10172030

0021340065223

22-AUG-04 11:50 AM

ICTD

22-AUG-04 11:50 AM

SAA10172031

SAA10172040

0021340065223

22-AUG-04 11:51 AM

ICTD

22-AUG-04 11:51 AM

SAA00177611

SAA00177620

0021340026134

22-AUG-04 12:51 PM

ICTD

22-AUG-04 12:51 PM

SAA10171771

SAA10171780

0021350015870

22-AUG-04 03:05 PM

ICTD

22-AUG-04 03:05 PM

SAA10172071

SAA10172080

0021350011383

22-AUG-04 03:05 PM

ICTD

22-AUG-04 03:05 PM

SAA10172051

SAA10172060

0021340084396

22-AUG-04 03:06 PM

ICTD

22-AUG-04 03:06 PM

SAA10171781

SAA10171790

0021350015340

22-AUG-04 03:06 PM

ICTD

22-AUG-04 03:06 PM

CAA10148926

CAA10148950

0021330037945

22-AUG-04 03:07 PM

ICTD

22-AUG-04 03:07 PM

SAA10171691

SAA10171700

0021340078935

22-AUG-04 03:07 PM

ICTD

22-AUG-04 03:07 PM

SAA10172081

SAA10172090

0021350015674

22-AUG-04 03:21 PM

ICTD

22-AUG-04 03:21 PM

SAA10172091

SAA10172100

0021340094971

23-AUG-04 10:32 AM

ICTD

23-AUG-04 10:32 AM

SAA10172111

SAA10172120

0021340052147

23-AUG-04 11:49 AM

ICTD

23-AUG-04 11:49 AM

SAA10172131

SAA10172140

0021340025268

23-AUG-04 11:50 AM

ICTD

23-AUG-04 11:50 AM

CAA00332551

CAA00332600

0021330009791

23-AUG-04 03:18 PM

ICTD

23-AUG-04 03:18 PM

CAA00332601

CAA00332650

0021330009791

23-AUG-04 03:19 PM

ICTD

23-AUG-04 03:19 PM

CAA00332401

CAA00332450

0021330023561

23-AUG-04 03:19 PM

ICTD

23-AUG-04 03:19 PM

CAA00332451

CAA00332500

0021330023561

23-AUG-04 03:20 PM

ICTD

23-AUG-04 03:20 PM

SAA10172141

SAA10172150

0021340059712

23-AUG-04 03:21 PM

ICTD

23-AUG-04 03:21 PM

SAA10172121

SAA10172130

0021340098026

23-AUG-04 03:21 PM

ICTD

23-AUG-04 03:21 PM

SAA10172101

SAA10172110

0021340049845

23-AUG-04 03:24 PM

ICTD

23-AUG-04 03:24 PM

SAA10172061

SAA10172070

0021350010641

23-AUG-04 03:25 PM

ICTD

23-AUG-04 03:25 PM

CAA10104051

CAA10104075

0021330040058

23-AUG-04 03:25 PM

ICTD

23-AUG-04 03:25 PM

SAA10172211

SAA10172220

0021350013735

25-AUG-04 12:57 PM

ICTD

25-AUG-04 12:57 PM

SAA10172251

SAA10172260

0021350014097

25-AUG-04 03:50 PM

ICTD

25-AUG-04 03:50 PM

SAA10172231

SAA10172240

0021350014449

25-AUG-04 03:50 PM

ICTD

25-AUG-04 03:50 PM

Start Leaf

End Leaf

Account No

SAA10172011

SAA10172020

SAA10172021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 517 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014171

25-AUG-04 03:51 PM

ICTD

25-AUG-04 03:51 PM

SAA10172210

0021340095988

25-AUG-04 03:55 PM

ICTD

25-AUG-04 03:55 PM

SAA10172221

SAA10172230

0021350014484

25-AUG-04 03:55 PM

ICTD

25-AUG-04 03:55 PM

SAA10172161

SAA10172170

0021350010419

25-AUG-04 03:56 PM

ICTD

25-AUG-04 03:56 PM

SAA10172151

SAA10172160

0021350013909

25-AUG-04 03:57 PM

ICTD

25-AUG-04 03:57 PM

SAA10172171

SAA10172180

0021340101408

25-AUG-04 03:57 PM

ICTD

25-AUG-04 03:57 PM

SAA10172181

SAA10172190

0021340101408

25-AUG-04 03:58 PM

ICTD

25-AUG-04 03:58 PM

SAA10172191

SAA10172200

0021340101408

25-AUG-04 03:58 PM

ICTD

25-AUG-04 03:58 PM

SAA10172261

SAA10172270

0021350015023

26-AUG-04 10:16 AM

ICTD

26-AUG-04 10:16 AM

SAA10172301

SAA10172310

0021350011409

26-AUG-04 11:15 AM

ICTD

26-AUG-04 11:15 AM

SAA10172341

SAA10172350

0021340101541

26-AUG-04 11:48 AM

ICTD

26-AUG-04 11:48 AM

CAA10148976

CAA10149000

0021330041260

26-AUG-04 12:05 PM

ICTD

26-AUG-04 12:05 PM

SAA10171871

SAA10171880

0021350012968

26-AUG-04 12:06 PM

ICTD

26-AUG-04 12:06 PM

SAA10172291

SAA10172300

0021350015561

26-AUG-04 12:08 PM

ICTD

26-AUG-04 12:08 PM

SAA00336011

SAA00336020

0021340077524

26-AUG-04 12:13 PM

ICTD

26-AUG-04 12:13 PM

SAA10172351

SAA10172360

0021350016023

26-AUG-04 12:47 PM

ICTD

26-AUG-04 12:47 PM

SAA10172371

SAA10172380

0021350015490

26-AUG-04 12:56 PM

ICTD

26-AUG-04 12:56 PM

SAA10172401

SAA10172410

0021350010451

26-AUG-04 03:01 PM

ICTD

26-AUG-04 03:01 PM

SAA10172391

SAA10172400

0021340054382

26-AUG-04 03:01 PM

ICTD

26-AUG-04 03:01 PM

CAA10148951

CAA10148975

0021330041277

26-AUG-04 03:02 PM

ICTD

26-AUG-04 03:02 PM

SAA10172381

SAA10172390

0021340101593

26-AUG-04 03:03 PM

ICTD

26-AUG-04 03:03 PM

SAA10172361

SAA10172370

0021350010716

26-AUG-04 03:04 PM

ICTD

26-AUG-04 03:04 PM

SAA10172311

SAA10172320

0021340098153

26-AUG-04 03:07 PM

ICTD

26-AUG-04 03:07 PM

SAA10172321

SAA10172330

0021340088884

26-AUG-04 03:08 PM

ICTD

26-AUG-04 03:08 PM

SAA10172271

SAA10172280

0021350013768

26-AUG-04 03:09 PM

ICTD

26-AUG-04 03:09 PM

SAA10171271

SAA10171280

0021350010204

26-AUG-04 03:10 PM

ICTD

26-AUG-04 03:10 PM

Start Leaf

End Leaf

Account No

SAA10172241

SAA10172250

SAA10172201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 518 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014048

28-AUG-04 11:27 AM

ICTD

28-AUG-04 11:27 AM

CAA10149025

0021330004628

28-AUG-04 11:28 AM

ICTD

28-AUG-04 11:28 AM

SAA10172431

SAA10172440

0021350013082

28-AUG-04 12:07 PM

ICTD

28-AUG-04 12:07 PM

SAA10172461

SAA10172470

0021350014311

28-AUG-04 02:38 PM

ICTD

28-AUG-04 02:38 PM

SAA10170211

SAA10170220

0021350014106

28-AUG-04 03:42 PM

ICTD

28-AUG-04 03:42 PM

SAA10172441

SAA10172450

0021350015927

28-AUG-04 03:44 PM

ICTD

28-AUG-04 03:44 PM

SAA10172451

SAA10172460

0021350014461

28-AUG-04 03:50 PM

ICTD

28-AUG-04 03:50 PM

SAA10171141

SAA10171150

0021350015576

28-AUG-04 03:56 PM

ICTD

28-AUG-04 03:56 PM

SAA10172421

SAA10172430

0021340096752

28-AUG-04 03:57 PM

ICTD

28-AUG-04 03:57 PM

CAA10148576

CAA10148600

0021330038876

28-AUG-04 04:20 PM

ICTD

28-AUG-04 04:20 PM

SAA10172471

SAA10172480

0021350013231

28-AUG-04 04:21 PM

ICTD

28-AUG-04 04:21 PM

SAA00141731

SAA00141740

0021340063912

29-AUG-04 11:26 AM

ICTD

29-AUG-04 11:26 AM

SAA00080441

SAA00080450

0021340024897

29-AUG-04 02:11 PM

ICTD

29-AUG-04 02:11 PM

SAA10172651

SAA10172660

0021340101558

29-AUG-04 02:31 PM

ICTD

29-AUG-04 02:31 PM

CAA10149076

CAA10149100

0021330037542

29-AUG-04 04:13 PM

ICTD

29-AUG-04 04:13 PM

SAA10172671

SAA10172680

0021340100380

29-AUG-04 04:14 PM

ICTD

29-AUG-04 04:14 PM

SAA10172661

SAA10172670

0021350015956

29-AUG-04 04:14 PM

ICTD

29-AUG-04 04:14 PM

SAA10172631

SAA10172640

0021340071262

29-AUG-04 04:18 PM

ICTD

29-AUG-04 04:18 PM

SAA10172521

SAA10172530

0021340098055

29-AUG-04 04:18 PM

ICTD

29-AUG-04 04:18 PM

SAA10172501

SAA10172510

0021350013462

29-AUG-04 04:20 PM

ICTD

29-AUG-04 04:20 PM

SAA10172491

SAA10172500

0021340098723

29-AUG-04 04:20 PM

ICTD

29-AUG-04 04:20 PM

SAA10172481

SAA10172490

0021350012984

29-AUG-04 04:21 PM

ICTD

29-AUG-04 04:21 PM

CAA10149051

CAA10149075

0021330040801

29-AUG-04 04:21 PM

ICTD

29-AUG-04 04:21 PM

CAA10149026

CAA10149050

0021330040997

29-AUG-04 04:22 PM

ICTD

29-AUG-04 04:22 PM

SAA10172581

SAA10172590

0021340065223

29-AUG-04 04:22 PM

ICTD

29-AUG-04 04:22 PM

SAA10172531

SAA10172540

0021340065223

29-AUG-04 04:23 PM

ICTD

29-AUG-04 04:23 PM

Start Leaf

End Leaf

Account No

SAA10172411

SAA10172420

CAA10149001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 519 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

29-AUG-04 04:23 PM

ICTD

29-AUG-04 04:23 PM

SAA10172560

0021340065223

29-AUG-04 04:24 PM

ICTD

29-AUG-04 04:24 PM

SAA10172561

SAA10172570

0021340065223

29-AUG-04 04:24 PM

ICTD

29-AUG-04 04:24 PM

SAA10172571

SAA10172580

0021340065223

29-AUG-04 04:24 PM

ICTD

29-AUG-04 04:24 PM

SAA10172591

SAA10172600

0021340065223

29-AUG-04 04:25 PM

ICTD

29-AUG-04 04:25 PM

SAA10172601

SAA10172610

0021340065223

29-AUG-04 04:25 PM

ICTD

29-AUG-04 04:25 PM

SAA10172611

SAA10172620

0021340065223

29-AUG-04 04:26 PM

ICTD

29-AUG-04 04:26 PM

SAA10172621

SAA10172630

0021340065223

29-AUG-04 04:26 PM

ICTD

29-AUG-04 04:26 PM

SAA10172701

SAA10172710

0021350013586

30-AUG-04 03:42 PM

ICTD

30-AUG-04 03:42 PM

SAA10172691

SAA10172700

0021350015904

30-AUG-04 03:42 PM

ICTD

30-AUG-04 03:42 PM

SAA10172681

SAA10172690

0021350014561

30-AUG-04 03:43 PM

ICTD

30-AUG-04 03:43 PM

SAA00014111

SAA00014120

0021340006078

31-AUG-04 09:37 AM

ICTD

31-AUG-04 09:37 AM

CAA10149126

CAA10149150

0021330016037

31-AUG-04 11:03 AM

ICTD

31-AUG-04 11:03 AM

SAA10172861

SAA10172870

0021340094654

31-AUG-04 12:41 PM

ICTD

31-AUG-04 12:41 PM

SAA00076181

SAA00076190

0021340008181

31-AUG-04 12:49 PM

ICTD

31-AUG-04 12:49 PM

SAA10172871

SAA10172880

0021340006821

31-AUG-04 02:05 PM

ICTD

31-AUG-04 02:05 PM

SAA10172801

SAA10172810

0021350013611

31-AUG-04 03:17 PM

ICTD

31-AUG-04 03:17 PM

SAA10172711

SAA10172720

0021340068432

31-AUG-04 03:20 PM

ICTD

31-AUG-04 03:20 PM

SAA10172781

SAA10172790

0021350015887

31-AUG-04 03:23 PM

ICTD

31-AUG-04 03:23 PM

SAA10172851

SAA10172860

0021350010402

31-AUG-04 03:24 PM

ICTD

31-AUG-04 03:24 PM

SAA10172641

SAA10172650

0021340079041

31-AUG-04 03:24 PM

ICTD

31-AUG-04 03:24 PM

SAA10172741

SAA10172750

0021340094541

31-AUG-04 03:25 PM

ICTD

31-AUG-04 03:25 PM

SAA10172731

SAA10172740

0021350013149

31-AUG-04 03:25 PM

ICTD

31-AUG-04 03:25 PM

SAA10172281

SAA10172290

0021350015751

31-AUG-04 03:25 PM

ICTD

31-AUG-04 03:25 PM

SAA10172811

SAA10172820

0021350012241

31-AUG-04 03:26 PM

ICTD

31-AUG-04 03:26 PM

SAA10172821

SAA10172830

0021350012241

31-AUG-04 03:26 PM

ICTD

31-AUG-04 03:26 PM

Start Leaf

End Leaf

Account No

SAA10172541

SAA10172550

SAA10172551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 520 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012241

31-AUG-04 03:27 PM

ICTD

31-AUG-04 03:27 PM

CAA10149225

0021330041254

31-AUG-04 03:27 PM

ICTD

31-AUG-04 03:27 PM

SAA10172841

SAA10172850

0021340101641

31-AUG-04 03:27 PM

ICTD

31-AUG-04 03:27 PM

SAA10172791

SAA10172800

0021340101610

31-AUG-04 03:28 PM

ICTD

31-AUG-04 03:28 PM

CAA10149101

CAA10149125

0021330040260

31-AUG-04 03:29 PM

ICTD

31-AUG-04 03:29 PM

CAA10149151

CAA10149175

0021330001682

31-AUG-04 03:30 PM

ICTD

31-AUG-04 03:30 PM

SAA10172771

SAA10172780

0021350015115

01-SEP-04 09:53 AM

ICTD

01-SEP-04 09:53 AM

SAA10172921

SAA10172930

0021350014795

01-SEP-04 10:44 AM

ICTD

01-SEP-04 10:44 AM

SAA10172961

SAA10172970

0021340098389

01-SEP-04 12:08 PM

ICTD

01-SEP-04 12:08 PM

SAA10172981

SAA10172990

0021340094631

01-SEP-04 02:03 PM

ICTD

01-SEP-04 02:03 PM

SAA10172991

SAA10173000

0021340101662

01-SEP-04 03:52 PM

ICTD

01-SEP-04 03:52 PM

CAA10149276

CAA10149300

0021330016648

01-SEP-04 03:52 PM

ICTD

01-SEP-04 03:52 PM

CAA10149251

CAA10149275

0021330037732

01-SEP-04 03:54 PM

ICTD

01-SEP-04 03:54 PM

SAA10172761

SAA10172770

0021350014806

01-SEP-04 03:54 PM

ICTD

01-SEP-04 03:54 PM

CAA10149226

CAA10149250

0021330032703

01-SEP-04 03:55 PM

ICTD

01-SEP-04 03:55 PM

CAA00332751

CAA00332800

0021330021474

01-SEP-04 03:56 PM

ICTD

01-SEP-04 03:56 PM

SAA10172971

SAA10172980

0021340065058

01-SEP-04 03:56 PM

ICTD

01-SEP-04 03:56 PM

SAA10172951

SAA10172960

0021340098372

01-SEP-04 03:57 PM

ICTD

01-SEP-04 03:57 PM

SAA10172931

SAA10172940

0021350014576

01-SEP-04 03:59 PM

ICTD

01-SEP-04 03:59 PM

SAA10172881

SAA10172890

0021340101633

01-SEP-04 04:01 PM

ICTD

01-SEP-04 04:01 PM

SAA10172891

SAA10172900

0021350013586

01-SEP-04 04:02 PM

ICTD

01-SEP-04 04:02 PM

SAA10172901

SAA10172910

0021350013586

01-SEP-04 04:03 PM

ICTD

01-SEP-04 04:03 PM

SAA10172911

SAA10172920

0021350013586

01-SEP-04 04:03 PM

ICTD

01-SEP-04 04:03 PM

SAA10172941

SAA10172950

0021340095648

01-SEP-04 04:05 PM

ICTD

01-SEP-04 04:05 PM

SAA10173021

SAA10173030

0021350013966

02-SEP-04 10:12 AM

ICTD

02-SEP-04 10:12 AM

SAA10173011

SAA10173020

0021350013306

02-SEP-04 11:48 AM

ICTD

02-SEP-04 11:48 AM

Start Leaf

End Leaf

Account No

SAA10172831

SAA10172840

CAA10149201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 521 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340002127

02-SEP-04 12:52 PM

ICTD

02-SEP-04 12:52 PM

SAA10173190

0021340065223

02-SEP-04 02:44 PM

ICTD

02-SEP-04 02:44 PM

SAA10173171

SAA10173180

0021340065223

02-SEP-04 02:44 PM

ICTD

02-SEP-04 02:44 PM

SAA10173161

SAA10173170

0021340065223

02-SEP-04 02:45 PM

ICTD

02-SEP-04 02:45 PM

SAA10173151

SAA10173160

0021340065223

02-SEP-04 02:45 PM

ICTD

02-SEP-04 02:45 PM

SAA10173141

SAA10173150

0021340065223

02-SEP-04 02:45 PM

ICTD

02-SEP-04 02:45 PM

SAA10173131

SAA10173140

0021340065223

02-SEP-04 02:46 PM

ICTD

02-SEP-04 02:46 PM

SAA10173121

SAA10173130

0021340065223

02-SEP-04 02:46 PM

ICTD

02-SEP-04 02:46 PM

SAA10173111

SAA10173120

0021340065223

02-SEP-04 02:47 PM

ICTD

02-SEP-04 02:47 PM

SAA10173101

SAA10173110

0021340065223

02-SEP-04 02:48 PM

ICTD

02-SEP-04 02:48 PM

SAA10173091

SAA10173100

0021340065223

02-SEP-04 02:48 PM

ICTD

02-SEP-04 02:48 PM

CAA10149326

CAA10149350

0021330036104

02-SEP-04 02:49 PM

ICTD

02-SEP-04 02:49 PM

SAA10173031

SAA10173040

0021340101685

02-SEP-04 02:51 PM

ICTD

02-SEP-04 02:51 PM

SAA10173001

SAA10173010

0021350014941

02-SEP-04 02:52 PM

ICTD

02-SEP-04 02:52 PM

SAA10173051

SAA10173060

0021340094781

02-SEP-04 02:52 PM

ICTD

02-SEP-04 02:52 PM

SAA10173191

SAA10173200

0021350014751

04-SEP-04 10:33 AM

ICTD

04-SEP-04 10:33 AM

SAA10173221

SAA10173230

0021350014601

04-SEP-04 11:07 AM

ICTD

04-SEP-04 11:07 AM

SAA10173071

SAA10173080

0021350014403

04-SEP-04 12:26 PM

ICTD

04-SEP-04 12:26 PM

SAA10170781

SAA10170790

0021350015150

04-SEP-04 03:28 PM

ICTD

04-SEP-04 03:28 PM

SAA10173301

SAA10173310

0021350011466

04-SEP-04 03:35 PM

ICTD

04-SEP-04 03:35 PM

CAA10149501

CAA10149525

0021330019304

04-SEP-04 04:29 PM

ICTD

04-SEP-04 04:29 PM

SAA10173311

SAA10173320

0021340101126

04-SEP-04 04:30 PM

ICTD

04-SEP-04 04:30 PM

SAA10173081

SAA10173090

0021350013512

04-SEP-04 04:38 PM

ICTD

04-SEP-04 04:38 PM

SAA10173291

SAA10173300

0021340100817

04-SEP-04 04:38 PM

ICTD

04-SEP-04 04:38 PM

CAA10149451

CAA10149475

0021330023735

04-SEP-04 04:39 PM

ICTD

04-SEP-04 04:39 PM

SAA10173261

SAA10173270

0021340097896

04-SEP-04 04:40 PM

ICTD

04-SEP-04 04:40 PM

Start Leaf

End Leaf

Account No

SAA10173041

SAA10173050

SAA10173181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 522 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101725

04-SEP-04 04:43 PM

ICTD

04-SEP-04 04:43 PM

CAA10149400

0021330030244

04-SEP-04 04:47 PM

ICTD

04-SEP-04 04:47 PM

SAA10173231

SAA10173240

0021340095752

04-SEP-04 04:48 PM

ICTD

04-SEP-04 04:48 PM

SAA10173211

SAA10173220

0021340094873

04-SEP-04 04:49 PM

ICTD

04-SEP-04 04:49 PM

CAA10149351

CAA10149375

0021330028057

04-SEP-04 04:52 PM

ICTD

04-SEP-04 04:52 PM

SAA10173371

SAA10173380

0021350012935

05-SEP-04 12:10 PM

ICTD

05-SEP-04 12:10 PM

SAA10173381

SAA10173390

0021350014812

05-SEP-04 01:01 PM

ICTD

05-SEP-04 01:01 PM

SAA10173431

SAA10173440

0021350011656

05-SEP-04 04:47 PM

ICTD

05-SEP-04 04:47 PM

SAA10173271

SAA10173280

0021340080288

05-SEP-04 04:48 PM

ICTD

05-SEP-04 04:48 PM

SAA10173441

SAA10173450

0021340101495

05-SEP-04 04:48 PM

ICTD

05-SEP-04 04:48 PM

SAA10173401

SAA10173410

0021350015455

05-SEP-04 04:49 PM

ICTD

05-SEP-04 04:49 PM

SAA10173411

SAA10173420

0021340088892

05-SEP-04 04:49 PM

ICTD

05-SEP-04 04:49 PM

SAA10173391

SAA10173400

0021340082788

05-SEP-04 04:50 PM

ICTD

05-SEP-04 04:50 PM

CAA10149551

CAA10149575

0021330041300

05-SEP-04 04:51 PM

ICTD

05-SEP-04 04:51 PM

CAA10149526

CAA10149550

0021330021128

05-SEP-04 04:54 PM

ICTD

05-SEP-04 04:54 PM

SAA10173361

SAA10173370

0021350014196

05-SEP-04 04:54 PM

ICTD

05-SEP-04 04:54 PM

SAA10173351

SAA10173360

0021350014674

05-SEP-04 04:57 PM

ICTD

05-SEP-04 04:57 PM

SAA10173341

SAA10173350

0021340074604

05-SEP-04 04:58 PM

ICTD

05-SEP-04 04:58 PM

CAA10149476

CAA10149500

0021330000255

05-SEP-04 04:58 PM

ICTD

05-SEP-04 04:58 PM

SAA10173331

SAA10173340

0021340075305

05-SEP-04 04:59 PM

ICTD

05-SEP-04 04:59 PM

SAA10173421

SAA10173430

0021350015052

05-SEP-04 04:59 PM

ICTD

05-SEP-04 04:59 PM

CAA10149576

CAA10149600

0021330040415

05-SEP-04 05:04 PM

ICTD

05-SEP-04 05:04 PM

SAA10173451

SAA10173460

0021340096921

07-SEP-04 09:22 AM

ICTD

07-SEP-04 09:22 AM

SAA10172751

SAA10172760

0021350010402

07-SEP-04 11:08 AM

ICTD

07-SEP-04 11:08 AM

SAA10173501

SAA10173510

0021340101731

07-SEP-04 11:31 AM

ICTD

07-SEP-04 11:31 AM

SAA10173571

SAA10173580

0021340101679

07-SEP-04 12:44 PM

ICTD

07-SEP-04 12:44 PM

Start Leaf

End Leaf

Account No

SAA10173241

SAA10173250

CAA10149376

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 523 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015806

07-SEP-04 03:07 PM

ICTD

07-SEP-04 03:07 PM

SAA10173560

0021340101161

07-SEP-04 03:32 PM

ICTD

07-SEP-04 03:32 PM

SAA10173491

SAA10173500

0021340101201

07-SEP-04 03:37 PM

ICTD

07-SEP-04 03:37 PM

SAA10173661

SAA10173670

0021340086426

07-SEP-04 04:34 PM

ICTD

07-SEP-04 04:34 PM

SAA10173621

SAA10173630

0021340100299

07-SEP-04 04:36 PM

ICTD

07-SEP-04 04:36 PM

SAA10173631

SAA10173640

0021340100299

07-SEP-04 04:36 PM

ICTD

07-SEP-04 04:36 PM

SAA10173641

SAA10173650

0021340100299

07-SEP-04 04:36 PM

ICTD

07-SEP-04 04:36 PM

CAA10149601

CAA10149625

0021330005774

07-SEP-04 04:37 PM

ICTD

07-SEP-04 04:37 PM

CAA00332851

CAA00332900

0021330001996

07-SEP-04 04:38 PM

ICTD

07-SEP-04 04:38 PM

SAA10173611

SAA10173620

0021340054135

07-SEP-04 04:39 PM

ICTD

07-SEP-04 04:39 PM

CAA10149676

CAA10149700

0021330039922

07-SEP-04 04:40 PM

ICTD

07-SEP-04 04:40 PM

SAA10173581

SAA10173590

0021340100748

07-SEP-04 04:41 PM

ICTD

07-SEP-04 04:41 PM

SAA10173591

SAA10173600

0021340100748

07-SEP-04 04:42 PM

ICTD

07-SEP-04 04:42 PM

SAA10173561

SAA10173570

0021340027355

07-SEP-04 04:44 PM

ICTD

07-SEP-04 04:44 PM

SAA10173511

SAA10173520

0021350011292

07-SEP-04 04:45 PM

ICTD

07-SEP-04 04:45 PM

CAA00332801

CAA00332850

0021330034703

07-SEP-04 04:46 PM

ICTD

07-SEP-04 04:46 PM

CAA10149651

CAA10149675

0021330039686

07-SEP-04 04:47 PM

ICTD

07-SEP-04 04:47 PM

SAA10173461

SAA10173470

0021350012621

07-SEP-04 04:50 PM

ICTD

07-SEP-04 04:50 PM

CAA10149426

CAA10149450

0021330030726

07-SEP-04 04:52 PM

ICTD

07-SEP-04 04:52 PM

SAA10173281

SAA10173290

0021350014904

07-SEP-04 04:52 PM

ICTD

07-SEP-04 04:52 PM

SAA10173471

SAA10173480

0021340101201

07-SEP-04 04:54 PM

ICTD

07-SEP-04 04:54 PM

SAA10173481

SAA10173490

0021340101201

07-SEP-04 04:55 PM

ICTD

07-SEP-04 04:55 PM

SAA10173531

SAA10173540

0021340101161

07-SEP-04 04:56 PM

ICTD

07-SEP-04 04:56 PM

SAA10173541

SAA10173550

0021340101161

07-SEP-04 04:56 PM

ICTD

07-SEP-04 04:56 PM

SAA10173721

SAA10173730

0021340087952

08-SEP-04 11:15 AM

ICTD

08-SEP-04 11:15 AM

SAA10173801

SAA10173810

0021340101103

08-SEP-04 01:43 PM

ICTD

08-SEP-04 01:43 PM

Start Leaf

End Leaf

Account No

SAA10173651

SAA10173660

SAA10173551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 524 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012118

08-SEP-04 03:23 PM

ICTD

08-SEP-04 03:23 PM

SAA10173850

0021340101702

08-SEP-04 04:46 PM

ICTD

08-SEP-04 04:46 PM

CAA10149801

CAA10149825

0021330016953

08-SEP-04 04:46 PM

ICTD

08-SEP-04 04:46 PM

SAA10173821

SAA10173830

0021350011557

08-SEP-04 04:48 PM

ICTD

08-SEP-04 04:48 PM

SAA10173811

SAA10173820

0021340098579

08-SEP-04 04:49 PM

ICTD

08-SEP-04 04:49 PM

SAA10173781

SAA10173790

0021340101103

08-SEP-04 04:50 PM

ICTD

08-SEP-04 04:50 PM

SAA10173791

SAA10173800

0021340101103

08-SEP-04 04:50 PM

ICTD

08-SEP-04 04:50 PM

SAA10173771

SAA10173780

0021340054358

08-SEP-04 04:51 PM

ICTD

08-SEP-04 04:51 PM

SAA10173761

SAA10173770

0021340054358

08-SEP-04 04:51 PM

ICTD

08-SEP-04 04:51 PM

CAA10147501

CAA10147525

0021330023413

08-SEP-04 04:53 PM

ICTD

08-SEP-04 04:53 PM

SAA10173751

SAA10173760

0021340002688

08-SEP-04 04:53 PM

ICTD

08-SEP-04 04:53 PM

CAA10149726

CAA10149750

0021330030541

08-SEP-04 04:54 PM

ICTD

08-SEP-04 04:54 PM

SAA10173521

SAA10173530

0021340100218

08-SEP-04 04:55 PM

ICTD

08-SEP-04 04:55 PM

SAA10173731

SAA10173740

0021340101748

08-SEP-04 04:56 PM

ICTD

08-SEP-04 04:56 PM

SAA10173711

SAA10173720

0021350015991

08-SEP-04 04:56 PM

ICTD

08-SEP-04 04:56 PM

SAA10173701

SAA10173710

0021350013677

08-SEP-04 04:58 PM

ICTD

08-SEP-04 04:58 PM

SAA10173691

SAA10173700

0021350015616

08-SEP-04 04:59 PM

ICTD

08-SEP-04 04:59 PM

SAA10173681

SAA10173690

0021350015138

08-SEP-04 05:01 PM

ICTD

08-SEP-04 05:01 PM

SAA10173671

SAA10173680

0021340099562

08-SEP-04 05:01 PM

ICTD

08-SEP-04 05:01 PM

CAA10149176

CAA10149200

0021330031127

08-SEP-04 05:02 PM

ICTD

08-SEP-04 05:02 PM

SAA10173871

SAA10173880

0021340098003

09-SEP-04 11:16 AM

ICTD

09-SEP-04 11:16 AM

CAA10149701

CAA10149725

0021330021805

09-SEP-04 11:40 AM

ICTD

09-SEP-04 11:40 AM

SAA10173911

SAA10173920

0021350016031

09-SEP-04 01:57 PM

ICTD

09-SEP-04 01:57 PM

CAA10149626

CAA10149650

0021330039974

09-SEP-04 02:57 PM

ICTD

09-SEP-04 02:57 PM

CAA10149851

CAA10149875

0021330017852

09-SEP-04 02:57 PM

ICTD

09-SEP-04 02:57 PM

CAA10149826

CAA10149850

0021330034323

09-SEP-04 02:58 PM

ICTD

09-SEP-04 02:58 PM

Start Leaf

End Leaf

Account No

SAA10173831

SAA10173840

SAA10173841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 525 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101719

09-SEP-04 02:59 PM

ICTD

09-SEP-04 02:59 PM

SAA10173910

0021340100541

09-SEP-04 03:00 PM

ICTD

09-SEP-04 03:00 PM

SAA10173851

SAA10173860

0021340095406

09-SEP-04 03:01 PM

ICTD

09-SEP-04 03:01 PM

CAA10149776

CAA10149800

0021330026399

09-SEP-04 03:03 PM

ICTD

09-SEP-04 03:03 PM

CAA10149876

CAA10149900

0021330041450

11-SEP-04 01:18 PM

ICTD

11-SEP-04 01:18 PM

SAA10173881

SAA10173890

0021340101299

11-SEP-04 02:43 PM

ICTD

11-SEP-04 02:43 PM

SAA10173961

SAA10173970

0021350010311

11-SEP-04 04:30 PM

ICTD

11-SEP-04 04:30 PM

SAA10173951

SAA10173960

0021350012588

11-SEP-04 04:30 PM

ICTD

11-SEP-04 04:30 PM

SAA10173941

SAA10173950

0021340088827

11-SEP-04 04:31 PM

ICTD

11-SEP-04 04:31 PM

SAA10173931

SAA10173940

0021340095026

11-SEP-04 04:32 PM

ICTD

11-SEP-04 04:32 PM

SAA10222011

SAA10222020

0021340099222

12-SEP-04 11:37 AM

ICTD

12-SEP-04 11:37 AM

SAA00094861

SAA00094870

0021340054952

12-SEP-04 12:24 PM

ICTD

12-SEP-04 12:24 PM

SAA10173741

SAA10173750

0021340100875

12-SEP-04 03:01 PM

ICTD

12-SEP-04 03:01 PM

SAA10222051

SAA10222060

0021340101282

12-SEP-04 03:35 PM

ICTD

12-SEP-04 03:35 PM

CAA10149951

CAA10149975

0021330036444

12-SEP-04 03:35 PM

ICTD

12-SEP-04 03:35 PM

CAA10149926

CAA10149950

0021330037951

12-SEP-04 03:36 PM

ICTD

12-SEP-04 03:36 PM

SAA10222041

SAA10222050

0021340098084

12-SEP-04 03:36 PM

ICTD

12-SEP-04 03:36 PM

CAA00566001

CAA00566050

0021330004801

12-SEP-04 03:37 PM

ICTD

12-SEP-04 03:37 PM

SAA10173981

SAA10173990

0021350015812

12-SEP-04 03:38 PM

ICTD

12-SEP-04 03:38 PM

SAA10222021

SAA10222030

0021350011383

12-SEP-04 03:39 PM

ICTD

12-SEP-04 03:39 PM

CAA10149901

CAA10149925

0021330041513

12-SEP-04 03:39 PM

ICTD

12-SEP-04 03:39 PM

SAA10173991

SAA10174000

0021340055026

12-SEP-04 03:45 PM

ICTD

12-SEP-04 03:45 PM

SAA10173971

SAA10173980

0021350011846

12-SEP-04 03:45 PM

ICTD

12-SEP-04 03:45 PM

CAA10149976

CAA10150000

0021330040588

12-SEP-04 03:46 PM

ICTD

12-SEP-04 03:46 PM

SAA10222071

SAA10222080

0021350014864

13-SEP-04 10:41 AM

ICTD

13-SEP-04 10:41 AM

SAA00393131

SAA00393140

0021340084421

13-SEP-04 10:51 AM

ICTD

13-SEP-04 10:51 AM

Start Leaf

End Leaf

Account No

SAA10173891

SAA10173900

SAA10173901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 526 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013017

13-SEP-04 10:52 AM

ICTD

13-SEP-04 10:52 AM

SAA10222100

0021350015651

13-SEP-04 11:51 AM

ICTD

13-SEP-04 11:51 AM

SAA10222101

SAA10222110

0021350015121

13-SEP-04 12:58 PM

ICTD

13-SEP-04 12:58 PM

SAA10222111

SAA10222120

0021340101800

13-SEP-04 03:28 PM

ICTD

13-SEP-04 03:28 PM

CAA10150001

CAA10150025

0021330040997

13-SEP-04 03:28 PM

ICTD

13-SEP-04 03:28 PM

SAA10222061

SAA10222070

0021350014328

13-SEP-04 03:29 PM

ICTD

13-SEP-04 03:29 PM

SAA10222181

SAA10222190

0021350014334

15-SEP-04 02:58 PM

ICTD

15-SEP-04 02:58 PM

SAA00212331

SAA00212340

0021340073804

15-SEP-04 02:59 PM

ICTD

15-SEP-04 02:59 PM

SAA10222191

SAA10222200

0021350012398

15-SEP-04 03:07 PM

ICTD

15-SEP-04 03:07 PM

SAA10222161

SAA10222170

0021340092654

15-SEP-04 03:38 PM

ICTD

15-SEP-04 03:38 PM

CAA00332901

CAA00332950

0021330035711

15-SEP-04 03:39 PM

ICTD

15-SEP-04 03:39 PM

SAA10222141

SAA10222150

0021340074488

15-SEP-04 03:39 PM

ICTD

15-SEP-04 03:39 PM

SAA10222131

SAA10222140

0021340101791

15-SEP-04 03:40 PM

ICTD

15-SEP-04 03:40 PM

CAA10150026

CAA10150050

0021330041156

15-SEP-04 03:40 PM

ICTD

15-SEP-04 03:40 PM

SAA10222201

SAA10222210

0021350015357

16-SEP-04 11:53 AM

ICTD

16-SEP-04 11:53 AM

SAA10222211

SAA10222220

0021340101783

16-SEP-04 02:23 PM

ICTD

16-SEP-04 02:23 PM

CAA10150051

CAA10150075

0021330037346

16-SEP-04 02:23 PM

ICTD

16-SEP-04 02:23 PM

CAA10150076

CAA10150100

0021330041588

16-SEP-04 02:24 PM

ICTD

16-SEP-04 02:24 PM

SAA10222331

SAA10222340

0021340003934

18-SEP-04 12:16 PM

ICTD

18-SEP-04 12:16 PM

SAA10222341

SAA10222350

0021340089734

18-SEP-04 12:38 PM

ICTD

18-SEP-04 12:38 PM

SAA10222261

SAA10222270

0021350015743

18-SEP-04 12:40 PM

ICTD

18-SEP-04 12:40 PM

SAA00195811

SAA00195820

0021340052832

18-SEP-04 01:51 PM

ICTD

18-SEP-04 01:51 PM

CAA10150126

CAA10150150

0021330040899

18-SEP-04 03:18 PM

ICTD

18-SEP-04 03:18 PM

SAA10222361

SAA10222370

0021340100040

18-SEP-04 04:41 PM

ICTD

18-SEP-04 04:41 PM

SAA10222411

SAA10222420

0021350014305

18-SEP-04 04:42 PM

ICTD

18-SEP-04 04:42 PM

SAA10222381

SAA10222390

0021350015737

18-SEP-04 04:42 PM

ICTD

18-SEP-04 04:42 PM

Start Leaf

End Leaf

Account No

SAA10222081

SAA10222090

SAA10222091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 527 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015737

18-SEP-04 04:43 PM

ICTD

18-SEP-04 04:43 PM

SAA10222410

0021350015737

18-SEP-04 04:43 PM

ICTD

18-SEP-04 04:43 PM

SAA10222371

SAA10222380

0021350015668

18-SEP-04 04:43 PM

ICTD

18-SEP-04 04:43 PM

SAA10222351

SAA10222360

0021350010071

18-SEP-04 04:44 PM

ICTD

18-SEP-04 04:44 PM

CAA00566151

CAA00566200

0021330015484

18-SEP-04 04:44 PM

ICTD

18-SEP-04 04:44 PM

SAA10222031

SAA10222040

0021350010121

18-SEP-04 04:45 PM

ICTD

18-SEP-04 04:45 PM

CAA00566051

CAA00566100

0021330009791

18-SEP-04 04:49 PM

ICTD

18-SEP-04 04:49 PM

CAA00566101

CAA00566150

0021330009791

18-SEP-04 04:49 PM

ICTD

18-SEP-04 04:49 PM

CAA10150101

CAA10150125

0021330037640

18-SEP-04 04:50 PM

ICTD

18-SEP-04 04:50 PM

SAA10222221

SAA10222230

0021340073977

18-SEP-04 04:50 PM

ICTD

18-SEP-04 04:50 PM

SAA10222231

SAA10222240

0021350013041

18-SEP-04 04:51 PM

ICTD

18-SEP-04 04:51 PM

SAA10222271

SAA10222280

0021350010856

18-SEP-04 04:52 PM

ICTD

18-SEP-04 04:52 PM

SAA10222291

SAA10222300

0021350015221

18-SEP-04 04:52 PM

ICTD

18-SEP-04 04:52 PM

SAA10222301

SAA10222310

0021350016046

18-SEP-04 04:53 PM

ICTD

18-SEP-04 04:53 PM

SAA10222311

SAA10222320

0021340101817

18-SEP-04 04:53 PM

ICTD

18-SEP-04 04:53 PM

SAA10222321

SAA10222330

0021340093936

18-SEP-04 04:54 PM

ICTD

18-SEP-04 04:54 PM

SAA00135581

SAA00135590

0021340061222

19-SEP-04 09:18 AM

ICTD

19-SEP-04 09:18 AM

SAA00078591

SAA00078600

0021340049382

19-SEP-04 11:42 AM

ICTD

19-SEP-04 11:42 AM

CAA00642426

CAA00642450

0021330023248

19-SEP-04 12:49 PM

ICTD

19-SEP-04 12:49 PM

SAA10222451

SAA10222460

0021340101909

19-SEP-04 01:20 PM

ICTD

19-SEP-04 01:20 PM

SAA10222471

SAA10222480

0021350014106

19-SEP-04 04:35 PM

ICTD

19-SEP-04 04:35 PM

SAA10222461

SAA10222470

0021340101512

19-SEP-04 04:36 PM

ICTD

19-SEP-04 04:36 PM

SAA10222501

SAA10222510

0021340101691

19-SEP-04 04:38 PM

ICTD

19-SEP-04 04:38 PM

CAA10150226

CAA10150250

0021330036398

19-SEP-04 04:38 PM

ICTD

19-SEP-04 04:38 PM

CAA10150201

CAA10150225

0021330029773

19-SEP-04 04:39 PM

ICTD

19-SEP-04 04:39 PM

CAA10150176

CAA10150200

0021330028429

19-SEP-04 04:39 PM

ICTD

19-SEP-04 04:39 PM

Start Leaf

End Leaf

Account No

SAA10222391

SAA10222400

SAA10222401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 528 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012431

19-SEP-04 04:40 PM

ICTD

19-SEP-04 04:40 PM

SAA10222450

0021340096464

19-SEP-04 04:42 PM

ICTD

19-SEP-04 04:42 PM

SAA10222431

SAA10222440

0021350015196

19-SEP-04 04:43 PM

ICTD

19-SEP-04 04:43 PM

SAA10222421

SAA10222430

0021340054382

19-SEP-04 04:44 PM

ICTD

19-SEP-04 04:44 PM

SAA10173861

SAA10173870

0021340057402

19-SEP-04 04:46 PM

ICTD

19-SEP-04 04:46 PM

CAA10150376

CAA10150400

0021330041369

20-SEP-04 04:46 PM

ICTD

20-SEP-04 04:46 PM

SAA10222531

SAA10222540

0021340100909

20-SEP-04 04:46 PM

ICTD

20-SEP-04 04:46 PM

SAA10222481

SAA10222490

0021340061197

20-SEP-04 04:46 PM

ICTD

20-SEP-04 04:46 PM

CAA10150326

CAA10150350

0021330014503

20-SEP-04 04:47 PM

ICTD

20-SEP-04 04:47 PM

SAA10222281

SAA10222290

0021350013371

20-SEP-04 04:48 PM

ICTD

20-SEP-04 04:48 PM

CAA10150301

CAA10150325

0021330031260

20-SEP-04 04:49 PM

ICTD

20-SEP-04 04:49 PM

CAA10150276

CAA10150300

0021330010766

20-SEP-04 04:50 PM

ICTD

20-SEP-04 04:50 PM

SAA10222521

SAA10222530

0021340001491

20-SEP-04 04:51 PM

ICTD

20-SEP-04 04:51 PM

SAA10222511

SAA10222520

0021350014795

20-SEP-04 04:51 PM

ICTD

20-SEP-04 04:51 PM

SAA10222491

SAA10222500

0021350013165

20-SEP-04 04:52 PM

ICTD

20-SEP-04 04:52 PM

CAA10150251

CAA10150275

0021330041594

20-SEP-04 04:53 PM

ICTD

20-SEP-04 04:53 PM

CAA10150351

CAA10150375

0021330028214

20-SEP-04 04:53 PM

ICTD

20-SEP-04 04:53 PM

SAA00094411

SAA00094420

0021340054779

21-SEP-04 09:03 AM

ICTD

21-SEP-04 09:03 AM

SAA10222631

SAA10222640

0021350015403

21-SEP-04 11:59 AM

ICTD

21-SEP-04 11:59 AM

SAA10222681

SAA10222690

0021340092625

21-SEP-04 03:44 PM

ICTD

21-SEP-04 03:44 PM

SAA10222671

SAA10222680

0021350014048

21-SEP-04 03:44 PM

ICTD

21-SEP-04 03:44 PM

CAA10150401

CAA10150425

0021330036778

21-SEP-04 03:45 PM

ICTD

21-SEP-04 03:45 PM

CAA10150426

CAA10150450

0021330033323

21-SEP-04 03:46 PM

ICTD

21-SEP-04 03:46 PM

SAA10222661

SAA10222670

0021340001632

21-SEP-04 03:47 PM

ICTD

21-SEP-04 03:47 PM

SAA10222651

SAA10222660

0021350012992

21-SEP-04 03:47 PM

ICTD

21-SEP-04 03:47 PM

SAA10222641

SAA10222650

0021350010402

21-SEP-04 03:48 PM

ICTD

21-SEP-04 03:48 PM

Start Leaf

End Leaf

Account No

SAA10222251

SAA10222260

SAA10222441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 529 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098101

21-SEP-04 03:49 PM

ICTD

21-SEP-04 03:49 PM

SAA10222560

0021350088819

21-SEP-04 03:50 PM

ICTD

21-SEP-04 03:50 PM

SAA10222561

SAA10222570

0021350088819

21-SEP-04 04:06 PM

ICTD

21-SEP-04 04:06 PM

SAA10222571

SAA10222580

0021350088819

21-SEP-04 04:06 PM

ICTD

21-SEP-04 04:06 PM

SAA10222581

SAA10222590

0021350088819

21-SEP-04 04:06 PM

ICTD

21-SEP-04 04:06 PM

SAA10222591

SAA10222600

0021350088819

21-SEP-04 04:07 PM

ICTD

21-SEP-04 04:07 PM

SAA10222541

SAA10222550

0021340097222

21-SEP-04 04:07 PM

ICTD

21-SEP-04 04:07 PM

SAA10169071

SAA10169080

0021350013347

21-SEP-04 04:08 PM

ICTD

21-SEP-04 04:08 PM

SAA10222601

SAA10222610

0021340101950

21-SEP-04 04:09 PM

ICTD

21-SEP-04 04:09 PM

SAA10222611

SAA10222620

0021340101944

21-SEP-04 04:09 PM

ICTD

21-SEP-04 04:09 PM

CAA10150476

CAA10150500

0021330033093

21-SEP-04 04:10 PM

ICTD

21-SEP-04 04:10 PM

SAA10222701

SAA10222710

0021340099389

21-SEP-04 04:33 PM

ICTD

21-SEP-04 04:33 PM

CAA10150526

CAA10150550

0021330009164

22-SEP-04 12:09 PM

ICTD

22-SEP-04 12:09 PM

SAA00139501

SAA00139510

0021340054102

22-SEP-04 12:18 PM

ICTD

22-SEP-04 12:18 PM

SAA00036721

SAA00036730

0021340022158

22-SEP-04 12:38 PM

ICTD

22-SEP-04 12:38 PM

SAA10222771

SAA10222780

0021350013289

22-SEP-04 02:01 PM

ICTD

22-SEP-04 02:01 PM

SAA00405031

SAA00405040

0021350005666

22-SEP-04 02:30 PM

ICTD

22-SEP-04 02:30 PM

SAA10222741

SAA10222750

0021340025912

22-SEP-04 04:34 PM

ICTD

22-SEP-04 04:34 PM

SAA10222731

SAA10222740

0021340022158

22-SEP-04 04:35 PM

ICTD

22-SEP-04 04:35 PM

SAA10222721

SAA10222730

0021340079289

22-SEP-04 04:35 PM

ICTD

22-SEP-04 04:35 PM

CAA10150501

CAA10150525

0021330041703

22-SEP-04 04:37 PM

ICTD

22-SEP-04 04:37 PM

SAA10222811

SAA10222820

0021340004247

23-SEP-04 10:52 AM

ICTD

23-SEP-04 10:52 AM

CAA10150551

CAA10150575

0021330041473

23-SEP-04 12:34 PM

ICTD

23-SEP-04 12:34 PM

SAA10222821

SAA10222830

0021340101823

23-SEP-04 12:42 PM

ICTD

23-SEP-04 12:42 PM

SAA10222891

SAA10222900

0021350013231

23-SEP-04 03:15 PM

ICTD

23-SEP-04 03:15 PM

SAA10222871

SAA10222880

0021350013479

23-SEP-04 03:16 PM

ICTD

23-SEP-04 03:16 PM

Start Leaf

End Leaf

Account No

SAA10222621

SAA10222630

SAA10222551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 530 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330038141

23-SEP-04 03:18 PM

ICTD

23-SEP-04 03:18 PM

SAA10222840

0021340099717

23-SEP-04 03:21 PM

ICTD

23-SEP-04 03:21 PM

SAA10222941

SAA10222950

0021350010435

25-SEP-04 11:04 AM

ICTD

25-SEP-04 11:04 AM

SAA10222971

SAA10222980

0021350013099

25-SEP-04 11:07 AM

ICTD

25-SEP-04 11:07 AM

SAA10222951

SAA10222960

0021350015772

25-SEP-04 11:42 AM

ICTD

25-SEP-04 11:42 AM

SAA10223021

SAA10223030

0021340095351

25-SEP-04 12:56 PM

ICTD

25-SEP-04 12:56 PM

SAA10223051

SAA10223060

0021350013561

25-SEP-04 02:27 PM

ICTD

25-SEP-04 02:27 PM

SAA10223161

SAA10223170

0021340065223

25-SEP-04 04:29 PM

ICTD

25-SEP-04 04:29 PM

SAA10223071

SAA10223080

0021340065223

25-SEP-04 04:29 PM

ICTD

25-SEP-04 04:29 PM

SAA10223091

SAA10223100

0021340065223

25-SEP-04 04:29 PM

ICTD

25-SEP-04 04:29 PM

SAA10223101

SAA10223110

0021340065223

25-SEP-04 04:30 PM

ICTD

25-SEP-04 04:30 PM

SAA10223121

SAA10223130

0021340065223

25-SEP-04 04:30 PM

ICTD

25-SEP-04 04:30 PM

SAA10223131

SAA10223140

0021340065223

25-SEP-04 04:30 PM

ICTD

25-SEP-04 04:30 PM

SAA10223141

SAA10223150

0021340065223

25-SEP-04 04:32 PM

ICTD

25-SEP-04 04:32 PM

SAA10223151

SAA10223160

0021340065223

25-SEP-04 04:32 PM

ICTD

25-SEP-04 04:32 PM

SAA10223171

SAA10223180

0021340065223

25-SEP-04 04:33 PM

ICTD

25-SEP-04 04:33 PM

SAA10223111

SAA10223120

0021340065223

25-SEP-04 04:35 PM

ICTD

25-SEP-04 04:35 PM

SAA10223081

SAA10223090

0021350013454

25-SEP-04 04:39 PM

ICTD

25-SEP-04 04:39 PM

CAA10150576

CAA10150600

0021330041761

25-SEP-04 04:40 PM

ICTD

25-SEP-04 04:40 PM

SAA10223061

SAA10223070

0021350014553

25-SEP-04 04:41 PM

ICTD

25-SEP-04 04:41 PM

SAA10222711

SAA10222720

0021350016069

25-SEP-04 04:41 PM

ICTD

25-SEP-04 04:41 PM

SAA10222781

SAA10222790

0021350015985

25-SEP-04 04:42 PM

ICTD

25-SEP-04 04:42 PM

SAA10223041

SAA10223050

0021350012927

25-SEP-04 04:43 PM

ICTD

25-SEP-04 04:43 PM

SAA10222961

SAA10222970

0021350012687

25-SEP-04 04:44 PM

ICTD

25-SEP-04 04:44 PM

SAA10223031

SAA10223040

0021350011128

25-SEP-04 04:45 PM

ICTD

25-SEP-04 04:45 PM

SAA10223011

SAA10223020

0021340099752

25-SEP-04 04:46 PM

ICTD

25-SEP-04 04:46 PM

Start Leaf

End Leaf

Account No

CAA10150676

CAA10150700

SAA10222831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 531 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340074661

25-SEP-04 04:47 PM

ICTD

25-SEP-04 04:47 PM

SAA10222990

0021340101967

25-SEP-04 04:48 PM

ICTD

25-SEP-04 04:48 PM

SAA10222751

SAA10222760

0021340059712

25-SEP-04 04:51 PM

ICTD

25-SEP-04 04:51 PM

SAA10222791

SAA10222800

0021350015150

25-SEP-04 04:52 PM

ICTD

25-SEP-04 04:52 PM

SAA10222901

SAA10222910

0021350013017

25-SEP-04 04:53 PM

ICTD

25-SEP-04 04:53 PM

SAA10222911

SAA10222920

0021350013017

25-SEP-04 04:53 PM

ICTD

25-SEP-04 04:53 PM

SAA10222921

SAA10222930

0021350013017

25-SEP-04 04:53 PM

ICTD

25-SEP-04 04:53 PM

SAA10222931

SAA10222940

0021350013017

25-SEP-04 04:54 PM

ICTD

25-SEP-04 04:54 PM

SAA10223181

SAA10223190

0021350015674

26-SEP-04 09:09 AM

ICTD

26-SEP-04 09:09 AM

SAA10223201

SAA10223210

0021340088975

26-SEP-04 11:21 AM

ICTD

26-SEP-04 11:21 AM

SAA00142771

SAA00142780

0021340064357

26-SEP-04 12:55 PM

ICTD

26-SEP-04 12:55 PM

CAA10150701

CAA10150725

0021330030830

26-SEP-04 03:49 PM

ICTD

26-SEP-04 03:49 PM

SAA10223291

SAA10223300

0021350015340

26-SEP-04 03:49 PM

ICTD

26-SEP-04 03:49 PM

CAA10150651

CAA10150675

0021330027224

26-SEP-04 03:50 PM

ICTD

26-SEP-04 03:50 PM

SAA10223271

SAA10223280

0021350015858

26-SEP-04 03:50 PM

ICTD

26-SEP-04 03:50 PM

CAA10150601

CAA10150625

0021330022704

26-SEP-04 03:52 PM

ICTD

26-SEP-04 03:52 PM

SAA10223251

SAA10223260

0021340078431

26-SEP-04 03:56 PM

ICTD

26-SEP-04 03:56 PM

SAA10223221

SAA10223230

0021340027487

26-SEP-04 03:57 PM

ICTD

26-SEP-04 03:57 PM

SAA10223231

SAA10223240

0021350015069

26-SEP-04 03:57 PM

ICTD

26-SEP-04 03:57 PM

SAA10223211

SAA10223220

0021340100161

26-SEP-04 03:58 PM

ICTD

26-SEP-04 03:58 PM

SAA10223191

SAA10223200

0021350015213

26-SEP-04 04:00 PM

ICTD

26-SEP-04 04:00 PM

SAA10223401

SAA10223410

0021350014432

27-SEP-04 12:23 PM

ICTD

27-SEP-04 12:23 PM

SAA10223361

SAA10223370

0021350016075

27-SEP-04 12:46 PM

ICTD

27-SEP-04 12:46 PM

CAA10150451

CAA10150475

0021330038093

27-SEP-04 02:10 PM

ICTD

27-SEP-04 02:10 PM

CAA10150776

CAA10150800

0021330041749

27-SEP-04 04:22 PM

ICTD

27-SEP-04 04:22 PM

CAA10150826

CAA10150850

0021330041755

27-SEP-04 04:23 PM

ICTD

27-SEP-04 04:23 PM

Start Leaf

End Leaf

Account No

SAA10223001

SAA10223010

SAA10222981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 532 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011573

27-SEP-04 04:23 PM

ICTD

27-SEP-04 04:23 PM

SAA10223420

0021340054309

27-SEP-04 04:26 PM

ICTD

27-SEP-04 04:26 PM

CAA10150726

CAA10150750

0021330034283

27-SEP-04 04:27 PM

ICTD

27-SEP-04 04:27 PM

SAA10223311

SAA10223320

0021350010518

27-SEP-04 04:28 PM

ICTD

27-SEP-04 04:28 PM

SAA10223301

SAA10223310

0021350011334

27-SEP-04 04:28 PM

ICTD

27-SEP-04 04:28 PM

SAA10223261

SAA10223270

0021350014829

27-SEP-04 04:28 PM

ICTD

27-SEP-04 04:28 PM

SAA10223241

SAA10223250

0021350015789

27-SEP-04 04:29 PM

ICTD

27-SEP-04 04:29 PM

SAA10223391

SAA10223400

0021350011557

27-SEP-04 04:29 PM

ICTD

27-SEP-04 04:29 PM

SAA10223371

SAA10223380

0021340027355

27-SEP-04 04:29 PM

ICTD

27-SEP-04 04:29 PM

SAA10223351

SAA10223360

0021350015553

27-SEP-04 04:30 PM

ICTD

27-SEP-04 04:30 PM

SAA10223321

SAA10223330

0021350014812

27-SEP-04 04:30 PM

ICTD

27-SEP-04 04:30 PM

SAA10223281

SAA10223290

0021350011978

27-SEP-04 04:31 PM

ICTD

27-SEP-04 04:31 PM

SAA10223481

SAA10223490

0021340088868

28-SEP-04 03:54 PM

ICTD

28-SEP-04 03:54 PM

CAA10150926

CAA10150950

0021330030302

28-SEP-04 03:54 PM

ICTD

28-SEP-04 03:54 PM

SAA10223461

SAA10223470

0021340102028

28-SEP-04 03:55 PM

ICTD

28-SEP-04 03:55 PM

SAA10223471

SAA10223480

0021350014714

28-SEP-04 03:56 PM

ICTD

28-SEP-04 03:56 PM

CAA00566401

CAA00566450

0021330022621

28-SEP-04 03:57 PM

ICTD

28-SEP-04 03:57 PM

CAA10150876

CAA10150900

0021330040997

28-SEP-04 03:57 PM

ICTD

28-SEP-04 03:57 PM

SAA10020291

SAA10020300

0021350013982

28-SEP-04 03:58 PM

ICTD

28-SEP-04 03:58 PM

SAA10223331

SAA10223340

0021350012902

28-SEP-04 03:58 PM

ICTD

28-SEP-04 03:58 PM

SAA10223431

SAA10223440

0021340088942

28-SEP-04 03:59 PM

ICTD

28-SEP-04 03:59 PM

CAA10150851

CAA10150875

0021330041847

28-SEP-04 03:59 PM

ICTD

28-SEP-04 03:59 PM

SAA10223421

SAA10223430

0021340096921

28-SEP-04 04:00 PM

ICTD

28-SEP-04 04:00 PM

SAA10223341

SAA10223350

0021350083051

28-SEP-04 04:01 PM

ICTD

28-SEP-04 04:01 PM

SAA10222851

SAA10222860

0021350010212

28-SEP-04 04:01 PM

ICTD

28-SEP-04 04:01 PM

SAA10223531

SAA10223540

0021340021845

29-SEP-04 11:06 AM

ICTD

29-SEP-04 11:06 AM

Start Leaf

End Leaf

Account No

SAA10222241

SAA10222250

SAA10223411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 533 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015167

29-SEP-04 11:08 AM

ICTD

29-SEP-04 11:08 AM

SAA10223570

0021350012794

29-SEP-04 11:38 AM

ICTD

29-SEP-04 11:38 AM

SAA10223591

SAA10223600

0021340097562

29-SEP-04 01:46 PM

ICTD

29-SEP-04 01:46 PM

SAA10223521

SAA10223530

0021340048913

29-SEP-04 02:06 PM

ICTD

29-SEP-04 02:06 PM

SAA10223381

SAA10223390

0021350013124

29-SEP-04 03:12 PM

ICTD

29-SEP-04 03:12 PM

SAA10222861

SAA10222870

0021340086525

29-SEP-04 04:18 PM

ICTD

29-SEP-04 04:18 PM

SAA10223701

SAA10223710

0021350015697

29-SEP-04 04:19 PM

ICTD

29-SEP-04 04:19 PM

SAA10223691

SAA10223700

0021350014789

29-SEP-04 04:19 PM

ICTD

29-SEP-04 04:19 PM

SAA10223711

SAA10223720

0021350012704

29-SEP-04 04:26 PM

ICTD

29-SEP-04 04:26 PM

SAA10223681

SAA10223690

0021340068374

29-SEP-04 04:26 PM

ICTD

29-SEP-04 04:26 PM

SAA10223661

SAA10223670

0021350014403

29-SEP-04 04:27 PM

ICTD

29-SEP-04 04:27 PM

SAA10223671

SAA10223680

0021350014403

29-SEP-04 04:28 PM

ICTD

29-SEP-04 04:28 PM

SAA10223651

SAA10223660

0021340098798

29-SEP-04 04:28 PM

ICTD

29-SEP-04 04:28 PM

SAA10223581

SAA10223590

0021340102034

29-SEP-04 04:29 PM

ICTD

29-SEP-04 04:29 PM

SAA10223601

SAA10223610

0021340094700

29-SEP-04 04:29 PM

ICTD

29-SEP-04 04:29 PM

CAA10151001

CAA10151025

0021330040283

29-SEP-04 04:30 PM

ICTD

29-SEP-04 04:30 PM

CAA10150976

CAA10151000

0021330040283

29-SEP-04 04:31 PM

ICTD

29-SEP-04 04:31 PM

SAA10223571

SAA10223580

0021350011623

29-SEP-04 04:33 PM

ICTD

29-SEP-04 04:33 PM

SAA10223551

SAA10223560

0021340098541

29-SEP-04 04:34 PM

ICTD

29-SEP-04 04:34 PM

CAA10150901

CAA10150925

0021330037444

29-SEP-04 04:34 PM

ICTD

29-SEP-04 04:34 PM

SAA10223511

SAA10223520

0021340096124

29-SEP-04 04:38 PM

ICTD

29-SEP-04 04:38 PM

SAA10223491

SAA10223500

0021350014163

29-SEP-04 04:39 PM

ICTD

29-SEP-04 04:39 PM

SAA10222881

SAA10222890

0021350014155

29-SEP-04 04:40 PM

ICTD

29-SEP-04 04:40 PM

SAA10223501

SAA10223510

0021350013586

29-SEP-04 04:41 PM

ICTD

29-SEP-04 04:41 PM

SAA10223441

SAA10223450

0021350014668

29-SEP-04 04:42 PM

ICTD

29-SEP-04 04:42 PM

SAA10223611

SAA10223620

0021340100800

29-SEP-04 04:43 PM

ICTD

29-SEP-04 04:43 PM

Start Leaf

End Leaf

Account No

SAA10223541

SAA10223550

SAA10223561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 534 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100800

29-SEP-04 04:43 PM

ICTD

29-SEP-04 04:43 PM

SAA10223640

0021340100800

29-SEP-04 04:44 PM

ICTD

29-SEP-04 04:44 PM

SAA10223641

SAA10223650

0021340100800

29-SEP-04 04:44 PM

ICTD

29-SEP-04 04:44 PM

SAA10223721

SAA10223730

0021350011276

30-SEP-04 10:19 AM

ICTD

30-SEP-04 10:19 AM

SAA10223811

SAA10223820

0021350012712

30-SEP-04 02:14 PM

ICTD

30-SEP-04 02:14 PM

SAA10223921

SAA10223930

0021340057633

30-SEP-04 02:15 PM

ICTD

30-SEP-04 02:15 PM

SAA10223911

SAA10223920

0021340065223

30-SEP-04 02:16 PM

ICTD

30-SEP-04 02:16 PM

SAA10223821

SAA10223830

0021340065223

30-SEP-04 02:16 PM

ICTD

30-SEP-04 02:16 PM

SAA10223831

SAA10223840

0021340065223

30-SEP-04 02:17 PM

ICTD

30-SEP-04 02:17 PM

SAA10223841

SAA10223850

0021340065223

30-SEP-04 02:17 PM

ICTD

30-SEP-04 02:17 PM

SAA10223851

SAA10223860

0021340065223

30-SEP-04 02:17 PM

ICTD

30-SEP-04 02:17 PM

SAA10223861

SAA10223870

0021340065223

30-SEP-04 02:18 PM

ICTD

30-SEP-04 02:18 PM

SAA10223871

SAA10223880

0021340065223

30-SEP-04 02:18 PM

ICTD

30-SEP-04 02:18 PM

SAA10223881

SAA10223890

0021340065223

30-SEP-04 02:18 PM

ICTD

30-SEP-04 02:18 PM

SAA10223891

SAA10223900

0021340065223

30-SEP-04 02:19 PM

ICTD

30-SEP-04 02:19 PM

SAA10223901

SAA10223910

0021340065223

30-SEP-04 02:19 PM

ICTD

30-SEP-04 02:19 PM

SAA10223801

SAA10223810

0021340020319

30-SEP-04 02:20 PM

ICTD

30-SEP-04 02:20 PM

CAA10151101

CAA10151125

0021330029724

30-SEP-04 02:21 PM

ICTD

30-SEP-04 02:21 PM

SAA10223931

SAA10223940

0021350010195

30-SEP-04 02:41 PM

ICTD

30-SEP-04 02:41 PM

SAA10223781

SAA10223790

0021340100656

30-SEP-04 02:41 PM

ICTD

30-SEP-04 02:41 PM

SAA10223771

SAA10223780

0021350013917

30-SEP-04 02:42 PM

ICTD

30-SEP-04 02:42 PM

CAA10151051

CAA10151075

0021330007721

30-SEP-04 02:42 PM

ICTD

30-SEP-04 02:42 PM

CAA10151026

CAA10151050

0021330041882

30-SEP-04 02:43 PM

ICTD

30-SEP-04 02:43 PM

CAA10150951

CAA10150975

0021330033749

30-SEP-04 02:43 PM

ICTD

30-SEP-04 02:43 PM

SAA10223761

SAA10223770

0021340000205

30-SEP-04 02:44 PM

ICTD

30-SEP-04 02:44 PM

SAA10223741

SAA10223750

0021350013009

30-SEP-04 02:44 PM

ICTD

30-SEP-04 02:44 PM

Start Leaf

End Leaf

Account No

SAA10223621

SAA10223630

SAA10223631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 535 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015023

30-SEP-04 02:46 PM

ICTD

30-SEP-04 02:46 PM

CAA10151100

0021330041663

30-SEP-04 03:06 PM

ICTD

30-SEP-04 03:06 PM

SAA00072361

SAA00072370

0021340027058

02-OCT-04 09:30 AM

ICTD

02-OCT-04 09:30 AM

SAA10224001

SAA10224010

0021350010204

02-OCT-04 11:51 AM

ICTD

02-OCT-04 11:51 AM

SAA10223961

SAA10223970

0021350012183

02-OCT-04 02:52 PM

ICTD

02-OCT-04 02:52 PM

SAA10224011

SAA10224020

0021340102005

02-OCT-04 06:20 PM

ICTD

02-OCT-04 06:20 PM

SAA10223991

SAA10224000

0021350013611

02-OCT-04 06:21 PM

ICTD

02-OCT-04 06:21 PM

SAA10223981

SAA10223990

0021340096907

02-OCT-04 06:23 PM

ICTD

02-OCT-04 06:23 PM

SAA10223971

SAA10223980

0021340101604

02-OCT-04 06:24 PM

ICTD

02-OCT-04 06:24 PM

SAA10223941

SAA10223950

0021350013082

02-OCT-04 06:25 PM

ICTD

02-OCT-04 06:25 PM

SAA10223951

SAA10223960

0021340101731

02-OCT-04 06:26 PM

ICTD

02-OCT-04 06:26 PM

CAA10151126

CAA10151150

0021330027521

03-OCT-04 12:27 PM

ICTD

03-OCT-04 12:27 PM

CAA00566251

CAA00566300

0021330040141

03-OCT-04 12:41 PM

ICTD

03-OCT-04 12:41 PM

CAA10151176

CAA10151200

0021330039974

03-OCT-04 01:50 PM

ICTD

03-OCT-04 01:50 PM

SAA10224161

SAA10224170

0021340091343

03-OCT-04 02:17 PM

ICTD

03-OCT-04 02:17 PM

SAA10224181

SAA10224190

0021340083794

03-OCT-04 04:25 PM

ICTD

03-OCT-04 04:25 PM

SAA10224041

SAA10224050

0021350011284

03-OCT-04 04:26 PM

ICTD

03-OCT-04 04:26 PM

SAA10224031

SAA10224040

0021350015046

03-OCT-04 04:26 PM

ICTD

03-OCT-04 04:26 PM

SAA10224051

SAA10224060

0021340097844

03-OCT-04 04:31 PM

ICTD

03-OCT-04 04:31 PM

SAA10224151

SAA10224160

0021340097412

03-OCT-04 04:32 PM

ICTD

03-OCT-04 04:32 PM

SAA10224131

SAA10224140

0021340100679

03-OCT-04 04:33 PM

ICTD

03-OCT-04 04:33 PM

SAA10224141

SAA10224150

0021350088819

03-OCT-04 04:33 PM

ICTD

03-OCT-04 04:33 PM

SAA10224091

SAA10224100

0021350088819

03-OCT-04 04:34 PM

ICTD

03-OCT-04 04:34 PM

SAA10224101

SAA10224110

0021350088819

03-OCT-04 04:34 PM

ICTD

03-OCT-04 04:34 PM

SAA10224111

SAA10224120

0021350088819

03-OCT-04 04:34 PM

ICTD

03-OCT-04 04:34 PM

SAA10224121

SAA10224130

0021350088819

03-OCT-04 04:34 PM

ICTD

03-OCT-04 04:34 PM

Start Leaf

End Leaf

Account No

SAA10223731

SAA10223740

CAA10151076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 536 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011391

03-OCT-04 04:35 PM

ICTD

03-OCT-04 04:35 PM

CAA10151175

0021330021128

03-OCT-04 04:36 PM

ICTD

03-OCT-04 04:36 PM

SAA10224081

SAA10224090

0021340026076

03-OCT-04 04:36 PM

ICTD

03-OCT-04 04:36 PM

SAA10224071

SAA10224080

0021340098591

03-OCT-04 04:38 PM

ICTD

03-OCT-04 04:38 PM

SAA10224021

SAA10224030

0021350016052

03-OCT-04 04:38 PM

ICTD

03-OCT-04 04:38 PM

CAA00566501

CAA00566550

0021330017101

03-OCT-04 04:38 PM

ICTD

03-OCT-04 04:38 PM

SAA10224261

SAA10224270

0021340088901

04-OCT-04 10:46 AM

ICTD

04-OCT-04 10:46 AM

SAA10224241

SAA10224250

0021350014403

04-OCT-04 11:09 AM

ICTD

04-OCT-04 11:09 AM

SAA10224311

SAA10224320

0021350015904

04-OCT-04 04:04 PM

ICTD

04-OCT-04 04:04 PM

SAA10224301

SAA10224310

0021340029491

04-OCT-04 04:05 PM

ICTD

04-OCT-04 04:05 PM

SAA10224291

SAA10224300

0021340102040

04-OCT-04 04:05 PM

ICTD

04-OCT-04 04:05 PM

CAA10151201

CAA10151225

0021330041901

04-OCT-04 04:06 PM

ICTD

04-OCT-04 04:06 PM

CAA00566651

CAA00566700

0021330015889

04-OCT-04 04:07 PM

ICTD

04-OCT-04 04:07 PM

SAA10224281

SAA10224290

0021350013438

04-OCT-04 04:08 PM

ICTD

04-OCT-04 04:08 PM

SAA10224251

SAA10224260

0021340099691

04-OCT-04 04:09 PM

ICTD

04-OCT-04 04:09 PM

SAA10224231

SAA10224240

0021350010682

04-OCT-04 04:10 PM

ICTD

04-OCT-04 04:10 PM

SAA10222801

SAA10222810

0021340101218

05-OCT-04 12:51 PM

ICTD

05-OCT-04 12:51 PM

SAA10224441

SAA10224450

0021340102011

05-OCT-04 02:07 PM

ICTD

05-OCT-04 02:07 PM

SAA10224451

SAA10224460

0021350014962

05-OCT-04 03:48 PM

ICTD

05-OCT-04 03:48 PM

SAA10224431

SAA10224440

0021340098320

05-OCT-04 03:51 PM

ICTD

05-OCT-04 03:51 PM

SAA10224411

SAA10224420

0021350014097

05-OCT-04 03:51 PM

ICTD

05-OCT-04 03:51 PM

SAA10224391

SAA10224400

0021340082086

05-OCT-04 03:52 PM

ICTD

05-OCT-04 03:52 PM

SAA10224381

SAA10224390

0021340064456

05-OCT-04 03:52 PM

ICTD

05-OCT-04 03:52 PM

SAA10224361

SAA10224370

0021350015081

05-OCT-04 03:53 PM

ICTD

05-OCT-04 03:53 PM

SAA10108241

SAA10108250

0021350013958

05-OCT-04 03:53 PM

ICTD

05-OCT-04 03:53 PM

SAA10224371

SAA10224380

0021340100702

05-OCT-04 03:54 PM

ICTD

05-OCT-04 03:54 PM

Start Leaf

End Leaf

Account No

SAA10223751

SAA10223760

CAA10151151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 537 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078811

05-OCT-04 03:54 PM

ICTD

05-OCT-04 03:54 PM

SAA10224350

0021350012373

05-OCT-04 03:55 PM

ICTD

05-OCT-04 03:55 PM

SAA10224331

SAA10224340

0021350014484

05-OCT-04 03:56 PM

ICTD

05-OCT-04 03:56 PM

SAA10224321

SAA10224330

0021350014737

05-OCT-04 03:56 PM

ICTD

05-OCT-04 03:56 PM

CAA00566551

CAA00566600

0021330009791

05-OCT-04 03:57 PM

ICTD

05-OCT-04 03:57 PM

CAA00566601

CAA00566650

0021330009791

05-OCT-04 03:57 PM

ICTD

05-OCT-04 03:57 PM

SAA10224511

SAA10224520

0021350011516

06-OCT-04 03:00 PM

ICTD

06-OCT-04 03:00 PM

CAA10151326

CAA10151350

0021330040254

06-OCT-04 04:08 PM

ICTD

06-OCT-04 04:08 PM

CAA00566701

CAA00566750

0021330031409

06-OCT-04 04:08 PM

ICTD

06-OCT-04 04:08 PM

SAA10224501

SAA10224510

0021340020467

06-OCT-04 04:09 PM

ICTD

06-OCT-04 04:09 PM

CAA10151276

CAA10151300

0021330034830

06-OCT-04 04:10 PM

ICTD

06-OCT-04 04:10 PM

SAA10223791

SAA10223800

0021340006177

06-OCT-04 04:10 PM

ICTD

06-OCT-04 04:10 PM

SAA10224471

SAA10224480

0021340074604

06-OCT-04 04:11 PM

ICTD

06-OCT-04 04:11 PM

CAA10151226

CAA10151250

0021330039375

06-OCT-04 04:11 PM

ICTD

06-OCT-04 04:11 PM

SAA10224461

SAA10224470

0021350014501

06-OCT-04 04:12 PM

ICTD

06-OCT-04 04:12 PM

SAA10224191

SAA10224200

0021350014163

06-OCT-04 04:13 PM

ICTD

06-OCT-04 04:13 PM

SAA10224201

SAA10224210

0021350014163

06-OCT-04 04:13 PM

ICTD

06-OCT-04 04:13 PM

SAA10224211

SAA10224220

0021350014163

06-OCT-04 04:14 PM

ICTD

06-OCT-04 04:14 PM

SAA10224221

SAA10224230

0021350014163

06-OCT-04 04:14 PM

ICTD

06-OCT-04 04:14 PM

SAA10224521

SAA10224530

0021350015000

07-OCT-04 09:27 AM

ICTD

07-OCT-04 09:27 AM

SAA10224531

SAA10224540

0021340079297

07-OCT-04 09:51 AM

ICTD

07-OCT-04 09:51 AM

SAA00039301

SAA00039310

0021340021515

07-OCT-04 11:10 AM

ICTD

07-OCT-04 11:10 AM

CAA10151351

CAA10151375

0021330037542

07-OCT-04 12:12 PM

ICTD

07-OCT-04 12:12 PM

SAA10224401

SAA10224410

0021350015530

07-OCT-04 12:20 PM

ICTD

07-OCT-04 12:20 PM

CAA10151401

CAA10151425

0021330041375

07-OCT-04 02:51 PM

ICTD

07-OCT-04 02:51 PM

SAA10224621

SAA10224630

0021350012654

07-OCT-04 02:51 PM

ICTD

07-OCT-04 02:51 PM

Start Leaf

End Leaf

Account No

SAA10224351

SAA10224360

SAA10224341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 538 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340074604

07-OCT-04 02:52 PM

ICTD

07-OCT-04 02:52 PM

SAA10224610

0021350015599

07-OCT-04 02:53 PM

ICTD

07-OCT-04 02:53 PM

SAA10224551

SAA10224560

0021350013909

07-OCT-04 02:55 PM

ICTD

07-OCT-04 02:55 PM

SAA10224561

SAA10224570

0021350013768

07-OCT-04 02:56 PM

ICTD

07-OCT-04 02:56 PM

SAA10224591

SAA10224600

0021340093988

07-OCT-04 02:57 PM

ICTD

07-OCT-04 02:57 PM

SAA10224581

SAA10224590

0021340100641

07-OCT-04 02:58 PM

ICTD

07-OCT-04 02:58 PM

SAA10224421

SAA10224430

0021350012489

09-OCT-04 11:53 AM

ICTD

09-OCT-04 11:53 AM

SAA10224661

SAA10224670

0021350014841

09-OCT-04 12:05 PM

ICTD

09-OCT-04 12:05 PM

SAA10224691

SAA10224700

0021350015115

09-OCT-04 12:51 PM

ICTD

09-OCT-04 12:51 PM

SAA10224701

SAA10224710

0021350011383

09-OCT-04 02:27 PM

ICTD

09-OCT-04 02:27 PM

SAA10224721

SAA10224730

0021350011607

09-OCT-04 04:32 PM

ICTD

09-OCT-04 04:32 PM

SAA10224711

SAA10224720

0021340100103

09-OCT-04 04:34 PM

ICTD

09-OCT-04 04:34 PM

SAA10224671

SAA10224680

0021350013207

09-OCT-04 04:37 PM

ICTD

09-OCT-04 04:37 PM

SAA10224641

SAA10224650

0021350015524

09-OCT-04 04:38 PM

ICTD

09-OCT-04 04:38 PM

SAA10224631

SAA10224640

0021340095723

09-OCT-04 04:39 PM

ICTD

09-OCT-04 04:39 PM

CAA10151476

CAA10151500

0021330036398

09-OCT-04 04:41 PM

ICTD

09-OCT-04 04:41 PM

CAA10151451

CAA10151475

0021330042035

09-OCT-04 04:41 PM

ICTD

09-OCT-04 04:41 PM

SAA10224681

SAA10224690

0021340102092

09-OCT-04 04:42 PM

ICTD

09-OCT-04 04:42 PM

SAA10142871

SAA10142880

0021350015144

10-OCT-04 12:20 PM

ICTD

10-OCT-04 12:20 PM

SAA10224731

SAA10224740

0021340057088

10-OCT-04 12:39 PM

ICTD

10-OCT-04 12:39 PM

SAA10224271

SAA10224280

0021350014772

10-OCT-04 02:56 PM

ICTD

10-OCT-04 02:56 PM

SAA10224771

SAA10224780

0021350014171

10-OCT-04 02:57 PM

ICTD

10-OCT-04 02:57 PM

SAA10224741

SAA10224750

0021340022174

10-OCT-04 02:57 PM

ICTD

10-OCT-04 02:57 PM

CAA10151526

CAA10151550

0021330037070

10-OCT-04 02:58 PM

ICTD

10-OCT-04 02:58 PM

SAA10222151

SAA10222160

0021340099118

10-OCT-04 02:58 PM

ICTD

10-OCT-04 02:58 PM

SAA00099681

SAA00099690

0021340057757

11-OCT-04 11:09 AM

ICTD

11-OCT-04 11:09 AM

Start Leaf

End Leaf

Account No

SAA10224611

SAA10224620

SAA10224601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 539 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101299

11-OCT-04 03:10 PM

ICTD

11-OCT-04 03:10 PM

CAA10151450

0021330041006

11-OCT-04 03:10 PM

ICTD

11-OCT-04 03:10 PM

SAA10224491

SAA10224500

0021340101875

11-OCT-04 03:11 PM

ICTD

11-OCT-04 03:11 PM

CAA10151601

CAA10151625

0021330037481

11-OCT-04 03:11 PM

ICTD

11-OCT-04 03:11 PM

SAA10224981

SAA10224990

0021340062856

11-OCT-04 03:11 PM

ICTD

11-OCT-04 03:11 PM

CAA10151576

CAA10151600

0021330041916

11-OCT-04 03:12 PM

ICTD

11-OCT-04 03:12 PM

SAA10224971

SAA10224980

0021340086005

11-OCT-04 03:13 PM

ICTD

11-OCT-04 03:13 PM

SAA10224961

SAA10224970

0021340008082

11-OCT-04 03:13 PM

ICTD

11-OCT-04 03:13 PM

SAA10224951

SAA10224960

0021350013611

11-OCT-04 03:14 PM

ICTD

11-OCT-04 03:14 PM

CAA10151551

CAA10151575

0021330035726

11-OCT-04 03:15 PM

ICTD

11-OCT-04 03:15 PM

SAA10224871

SAA10224880

0021350015017

11-OCT-04 03:15 PM

ICTD

11-OCT-04 03:15 PM

SAA10224861

SAA10224870

0021350013875

11-OCT-04 03:16 PM

ICTD

11-OCT-04 03:16 PM

SAA10224841

SAA10224850

0021340050051

11-OCT-04 03:16 PM

ICTD

11-OCT-04 03:16 PM

SAA10224851

SAA10224860

0021340076328

11-OCT-04 03:17 PM

ICTD

11-OCT-04 03:17 PM

SAA10224831

SAA10224840

0021350011656

11-OCT-04 03:17 PM

ICTD

11-OCT-04 03:17 PM

SAA10224821

SAA10224830

0021350011466

11-OCT-04 03:17 PM

ICTD

11-OCT-04 03:17 PM

SAA10224811

SAA10224820

0021350014941

11-OCT-04 03:18 PM

ICTD

11-OCT-04 03:18 PM

SAA10224781

SAA10224790

0021350014985

11-OCT-04 03:18 PM

ICTD

11-OCT-04 03:18 PM

SAA10224801

SAA10224810

0021350012935

11-OCT-04 03:19 PM

ICTD

11-OCT-04 03:19 PM

SAA10224791

SAA10224800

0021350015455

11-OCT-04 03:19 PM

ICTD

11-OCT-04 03:19 PM

SAA10224751

SAA10224760

0021350014547

11-OCT-04 03:19 PM

ICTD

11-OCT-04 03:19 PM

SAA10224761

SAA10224770

0021350011978

11-OCT-04 03:20 PM

ICTD

11-OCT-04 03:20 PM

SAA10224881

SAA10224890

0021340102057

11-OCT-04 03:21 PM

ICTD

11-OCT-04 03:21 PM

SAA10224931

SAA10224940

0021340100005

11-OCT-04 03:22 PM

ICTD

11-OCT-04 03:22 PM

SAA10224941

SAA10224950

0021340100005

11-OCT-04 03:23 PM

ICTD

11-OCT-04 03:23 PM

SAA10224921

SAA10224930

0021340100071

11-OCT-04 03:24 PM

ICTD

11-OCT-04 03:24 PM

Start Leaf

End Leaf

Account No

SAA10224991

SAA10225000

CAA10151426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 540 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100071

11-OCT-04 03:25 PM

ICTD

11-OCT-04 03:25 PM

SAA10224900

0021340099994

11-OCT-04 03:26 PM

ICTD

11-OCT-04 03:26 PM

SAA10224901

SAA10224910

0021340099994

11-OCT-04 03:26 PM

ICTD

11-OCT-04 03:26 PM

SAA10225001

SAA10225010

0021350014403

11-OCT-04 04:20 PM

ICTD

11-OCT-04 04:20 PM

SAA10225041

SAA10225050

0021340102071

12-OCT-04 12:04 PM

ICTD

12-OCT-04 12:04 PM

CAA10151726

CAA10151750

0021330041283

12-OCT-04 05:18 PM

ICTD

12-OCT-04 05:18 PM

SAA10225061

SAA10225070

0021350013768

12-OCT-04 05:18 PM

ICTD

12-OCT-04 05:18 PM

SAA10225071

SAA10225080

0021350013768

12-OCT-04 05:18 PM

ICTD

12-OCT-04 05:18 PM

CAA10151501

CAA10151525

0021330024171

12-OCT-04 05:19 PM

ICTD

12-OCT-04 05:19 PM

CAA10151701

CAA10151725

0021330041467

12-OCT-04 05:19 PM

ICTD

12-OCT-04 05:19 PM

CAA10151676

CAA10151700

0021330041605

12-OCT-04 05:19 PM

ICTD

12-OCT-04 05:19 PM

SAA10225051

SAA10225060

0021340099032

12-OCT-04 05:19 PM

ICTD

12-OCT-04 05:19 PM

CAA10151626

CAA10151650

0021330042058

12-OCT-04 05:21 PM

ICTD

12-OCT-04 05:21 PM

STD10151376

STD10151400

0021360000483

12-OCT-04 05:22 PM

ICTD

12-OCT-04 05:22 PM

SAA10224571

SAA10224580

0021340100875

12-OCT-04 05:22 PM

ICTD

12-OCT-04 05:22 PM

SAA10225021

SAA10225030

0021340097683

12-OCT-04 05:22 PM

ICTD

12-OCT-04 05:22 PM

SAA10225011

SAA10225020

0021340079041

12-OCT-04 05:22 PM

ICTD

12-OCT-04 05:22 PM

SAA10225221

SAA10225230

0021340073655

13-OCT-04 12:03 PM

ICTD

13-OCT-04 12:03 PM

SAA10225191

SAA10225200

0021350015109

13-OCT-04 01:17 PM

ICTD

13-OCT-04 01:17 PM

CAA10151751

CAA10151775

0021330041012

13-OCT-04 01:18 PM

ICTD

13-OCT-04 01:18 PM

SAA10225241

SAA10225250

0021340102111

13-OCT-04 01:24 PM

ICTD

13-OCT-04 01:24 PM

SAA00397271

SAA00397280

0021340086582

13-OCT-04 02:49 PM

ICTD

13-OCT-04 02:49 PM

SAA10225261

SAA10225270

0021340102161

13-OCT-04 04:07 PM

ICTD

13-OCT-04 04:07 PM

SAA10225251

SAA10225260

0021340098251

13-OCT-04 04:09 PM

ICTD

13-OCT-04 04:09 PM

SAA00060021

SAA00060030

0021340003042

13-OCT-04 04:12 PM

ICTD

13-OCT-04 04:12 PM

CAA10151801

CAA10151825

0021330017233

13-OCT-04 04:15 PM

ICTD

13-OCT-04 04:15 PM

Start Leaf

End Leaf

Account No

SAA10224911

SAA10224920

SAA10224891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 541 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330038317

13-OCT-04 04:16 PM

ICTD

13-OCT-04 04:16 PM

SAA10225090

0021340065223

13-OCT-04 04:18 PM

ICTD

13-OCT-04 04:18 PM

SAA10225091

SAA10225100

0021340065223

13-OCT-04 04:18 PM

ICTD

13-OCT-04 04:18 PM

SAA10225101

SAA10225110

0021340065223

13-OCT-04 04:19 PM

ICTD

13-OCT-04 04:19 PM

SAA10225111

SAA10225120

0021340065223

13-OCT-04 04:19 PM

ICTD

13-OCT-04 04:19 PM

SAA10225121

SAA10225130

0021340065223

13-OCT-04 04:19 PM

ICTD

13-OCT-04 04:19 PM

SAA10225131

SAA10225140

0021340065223

13-OCT-04 04:19 PM

ICTD

13-OCT-04 04:19 PM

SAA10225141

SAA10225150

0021340065223

13-OCT-04 04:20 PM

ICTD

13-OCT-04 04:20 PM

SAA10225151

SAA10225160

0021340065223

13-OCT-04 04:21 PM

ICTD

13-OCT-04 04:21 PM

SAA10225161

SAA10225170

0021340065223

13-OCT-04 04:21 PM

ICTD

13-OCT-04 04:21 PM

SAA10225171

SAA10225180

0021340065223

13-OCT-04 04:21 PM

ICTD

13-OCT-04 04:21 PM

SAA10225201

SAA10225210

0021350015674

13-OCT-04 04:22 PM

ICTD

13-OCT-04 04:22 PM

SAA10225181

SAA10225190

0021350011227

13-OCT-04 04:23 PM

ICTD

13-OCT-04 04:23 PM

CAA10151851

CAA10151875

0021330022415

14-OCT-04 12:33 PM

ICTD

14-OCT-04 12:33 PM

SAA10225361

SAA10225370

0021340066931

14-OCT-04 01:27 PM

ICTD

14-OCT-04 01:27 PM

SAA10225351

SAA10225360

0021340097959

14-OCT-04 02:59 PM

ICTD

14-OCT-04 02:59 PM

SAA10225341

SAA10225350

0021340090849

14-OCT-04 02:59 PM

ICTD

14-OCT-04 02:59 PM

SAA10225331

SAA10225340

0021340057757

14-OCT-04 03:01 PM

ICTD

14-OCT-04 03:01 PM

SAA10225321

SAA10225330

0021340095176

14-OCT-04 03:05 PM

ICTD

14-OCT-04 03:05 PM

CAA10151826

CAA10151850

0021330042064

14-OCT-04 03:06 PM

ICTD

14-OCT-04 03:06 PM

CAA10151251

CAA10151275

0021330034219

14-OCT-04 03:09 PM

ICTD

14-OCT-04 03:09 PM

SAA10225311

SAA10225320

0021340096351

14-OCT-04 03:10 PM

ICTD

14-OCT-04 03:10 PM

SAA10225271

SAA10225280

0021350015547

14-OCT-04 03:10 PM

ICTD

14-OCT-04 03:10 PM

SAA10225281

SAA10225290

0021340097942

14-OCT-04 03:11 PM

ICTD

14-OCT-04 03:11 PM

SAA10225301

SAA10225310

0021340024014

14-OCT-04 03:11 PM

ICTD

14-OCT-04 03:11 PM

SAA10225291

SAA10225300

0021340097988

14-OCT-04 03:11 PM

ICTD

14-OCT-04 03:11 PM

Start Leaf

End Leaf

Account No

CAA10151776

CAA10151800

SAA10225081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 542 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014455

16-OCT-04 10:07 AM

ICTD

16-OCT-04 10:07 AM

SAA10225420

0021340102126

16-OCT-04 11:52 AM

ICTD

16-OCT-04 11:52 AM

SAA10225441

SAA10225450

0021350013231

16-OCT-04 02:17 PM

ICTD

16-OCT-04 02:17 PM

SAA10225431

SAA10225440

0021340093881

16-OCT-04 02:30 PM

ICTD

16-OCT-04 02:30 PM

CAA10151926

CAA10151950

0021330040997

16-OCT-04 02:31 PM

ICTD

16-OCT-04 02:31 PM

SAA10225421

SAA10225430

0021340086599

16-OCT-04 02:31 PM

ICTD

16-OCT-04 02:31 PM

CAA10151901

CAA10151925

0021330037064

16-OCT-04 02:32 PM

ICTD

16-OCT-04 02:32 PM

CAA10151876

CAA10151900

0021330042162

16-OCT-04 02:32 PM

ICTD

16-OCT-04 02:32 PM

SAA10225391

SAA10225400

0021350013512

16-OCT-04 02:34 PM

ICTD

16-OCT-04 02:34 PM

SAA10225381

SAA10225390

0021350010402

16-OCT-04 02:34 PM

ICTD

16-OCT-04 02:34 PM

SAA10225371

SAA10225380

0021350015386

16-OCT-04 02:34 PM

ICTD

16-OCT-04 02:34 PM

SAA10225211

SAA10225220

0021350012497

16-OCT-04 02:35 PM

ICTD

16-OCT-04 02:35 PM

CAA10151951

CAA10151975

0021330012119

16-OCT-04 02:36 PM

ICTD

16-OCT-04 02:36 PM

SAA00003131

SAA00003140

0021340003026

17-OCT-04 12:32 PM

ICTD

17-OCT-04 12:32 PM

CAA10151976

CAA10152000

0021330041951

17-OCT-04 02:37 PM

ICTD

17-OCT-04 02:37 PM

SAA10225511

SAA10225520

0021350012035

17-OCT-04 02:38 PM

ICTD

17-OCT-04 02:38 PM

CAA10152076

CAA10152100

0021330032381

17-OCT-04 02:38 PM

ICTD

17-OCT-04 02:38 PM

CAA10152051

CAA10152075

0021330042156

17-OCT-04 02:39 PM

ICTD

17-OCT-04 02:39 PM

SAA10225491

SAA10225500

0021340055884

17-OCT-04 02:39 PM

ICTD

17-OCT-04 02:39 PM

CAA10152026

CAA10152050

0021330034882

17-OCT-04 02:42 PM

ICTD

17-OCT-04 02:42 PM

SAA10225481

SAA10225490

0021340074661

17-OCT-04 02:47 PM

ICTD

17-OCT-04 02:47 PM

SAA10225471

SAA10225480

0021340054135

17-OCT-04 02:47 PM

ICTD

17-OCT-04 02:47 PM

SAA10225461

SAA10225470

0021340054358

17-OCT-04 02:47 PM

ICTD

17-OCT-04 02:47 PM

CAA10152001

CAA10152025

0021330005774

17-OCT-04 02:48 PM

ICTD

17-OCT-04 02:48 PM

SAA10225451

SAA10225460

0021340006433

17-OCT-04 02:48 PM

ICTD

17-OCT-04 02:48 PM

CAA10152101

CAA10152125

0021330041156

17-OCT-04 02:49 PM

ICTD

17-OCT-04 02:49 PM

Start Leaf

End Leaf

Account No

SAA10222841

SAA10222850

SAA10225411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 543 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041968

17-OCT-04 02:49 PM

ICTD

17-OCT-04 02:49 PM

SAA10225540

0021350012241

18-OCT-04 11:17 AM

ICTD

18-OCT-04 11:17 AM

CAA00309701

CAA00309750

0021330020815

18-OCT-04 12:06 PM

ICTD

18-OCT-04 12:06 PM

SAA10225591

SAA10225600

0021350015806

18-OCT-04 01:35 PM

ICTD

18-OCT-04 01:35 PM

SAA10225581

SAA10225590

0021350014576

18-OCT-04 01:40 PM

ICTD

18-OCT-04 01:40 PM

SAA10225571

SAA10225580

0021340099458

18-OCT-04 01:41 PM

ICTD

18-OCT-04 01:41 PM

SAA10225561

SAA10225570

0021340050381

18-OCT-04 01:41 PM

ICTD

18-OCT-04 01:41 PM

SAA10225521

SAA10225530

0021340074488

18-OCT-04 01:42 PM

ICTD

18-OCT-04 01:42 PM

SAA10225541

SAA10225550

0021340102218

18-OCT-04 01:43 PM

ICTD

18-OCT-04 01:43 PM

CAA10152151

CAA10152175

0021330020815

18-OCT-04 01:43 PM

ICTD

18-OCT-04 01:43 PM

CAA10152176

CAA10152200

0021330020815

18-OCT-04 01:43 PM

ICTD

18-OCT-04 01:43 PM

CAA00566901

CAA00566950

0021330015229

18-OCT-04 02:55 PM

ICTD

18-OCT-04 02:55 PM

CAA00566851

CAA00566900

0021330023561

19-OCT-04 01:11 PM

ICTD

19-OCT-04 01:11 PM

CAA10152226

CAA10152250

0021330038093

19-OCT-04 01:13 PM

ICTD

19-OCT-04 01:13 PM

SAA10225601

SAA10225610

0021340095809

19-OCT-04 01:14 PM

ICTD

19-OCT-04 01:14 PM

CAA00567101

CAA00567150

0021330041473

20-OCT-04 10:59 AM

ICTD

20-OCT-04 10:59 AM

SAA10225641

SAA10225650

0021350014524

20-OCT-04 11:15 AM

ICTD

20-OCT-04 11:15 AM

SAA10225741

SAA10225750

0021340084693

20-OCT-04 02:15 PM

ICTD

20-OCT-04 02:15 PM

CAA10152301

CAA10152325

0021330042041

20-OCT-04 02:15 PM

ICTD

20-OCT-04 02:15 PM

SAA10225721

SAA10225730

0021340096907

20-OCT-04 02:17 PM

ICTD

20-OCT-04 02:17 PM

SAA10225711

SAA10225720

0021340033808

20-OCT-04 02:18 PM

ICTD

20-OCT-04 02:18 PM

SAA10225691

SAA10225700

0021340101685

20-OCT-04 02:18 PM

ICTD

20-OCT-04 02:18 PM

SAA10225701

SAA10225710

0021340101685

20-OCT-04 02:18 PM

ICTD

20-OCT-04 02:18 PM

CAA10152251

CAA10152275

0021330011863

20-OCT-04 02:18 PM

ICTD

20-OCT-04 02:18 PM

SAA10225671

SAA10225680

0021340096677

20-OCT-04 02:19 PM

ICTD

20-OCT-04 02:19 PM

SAA10225661

SAA10225670

0021350015449

20-OCT-04 02:19 PM

ICTD

20-OCT-04 02:19 PM

Start Leaf

End Leaf

Account No

CAA10152126

CAA10152150

SAA10225531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 544 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102230

20-OCT-04 02:23 PM

ICTD

20-OCT-04 02:23 PM

SAA10225640

0021340096343

20-OCT-04 02:23 PM

ICTD

20-OCT-04 02:23 PM

CAA10152276

CAA10152300

0021330018768

20-OCT-04 02:29 PM

ICTD

20-OCT-04 02:29 PM

CAA10152326

CAA10152350

0021330041899

20-OCT-04 02:31 PM

ICTD

20-OCT-04 02:31 PM

SAA10225731

SAA10225740

0021340096245

20-OCT-04 02:35 PM

ICTD

20-OCT-04 02:35 PM

SAA10225651

SAA10225660

0021350014561

20-OCT-04 02:47 PM

ICTD

20-OCT-04 02:47 PM

SAA10225781

SAA10225790

0021350011846

21-OCT-04 10:50 AM

ICTD

21-OCT-04 10:50 AM

SAA10225681

SAA10225690

0021350015601

21-OCT-04 11:34 AM

ICTD

21-OCT-04 11:34 AM

CAA10152351

CAA10152375

0021330031260

21-OCT-04 12:21 PM

ICTD

21-OCT-04 12:21 PM

SAA10225761

SAA10225770

0021350011318

21-OCT-04 12:59 PM

ICTD

21-OCT-04 12:59 PM

SAA10225791

SAA10225800

0021350014449

21-OCT-04 02:01 PM

ICTD

21-OCT-04 02:01 PM

SAA10225811

SAA10225820

0021350016046

21-OCT-04 02:02 PM

ICTD

21-OCT-04 02:02 PM

SAA10225831

SAA10225840

0021340095274

21-OCT-04 02:02 PM

ICTD

21-OCT-04 02:02 PM

SAA10225821

SAA10225830

0021350015403

21-OCT-04 02:02 PM

ICTD

21-OCT-04 02:02 PM

CAA10152376

CAA10152400

0021330040997

21-OCT-04 02:03 PM

ICTD

21-OCT-04 02:03 PM

SAA10225771

SAA10225780

0021340102253

21-OCT-04 02:05 PM

ICTD

21-OCT-04 02:05 PM

SAA10225751

SAA10225760

0021340082631

21-OCT-04 02:05 PM

ICTD

21-OCT-04 02:05 PM

SAA00403031

SAA00403040

0021340052576

24-OCT-04 09:45 AM

ICTD

24-OCT-04 09:45 AM

SAA10225891

SAA10225900

0021350013215

24-OCT-04 10:20 AM

ICTD

24-OCT-04 10:20 AM

CAA10152426

CAA10152450

0021330024543

24-OCT-04 10:34 AM

ICTD

24-OCT-04 10:34 AM

SAA10225911

SAA10225920

0021350014795

24-OCT-04 10:39 AM

ICTD

24-OCT-04 10:39 AM

SAA10225931

SAA10225940

0021340102201

24-OCT-04 11:19 AM

ICTD

24-OCT-04 11:19 AM

CAA10152501

CAA10152525

0021330023553

24-OCT-04 11:58 AM

ICTD

24-OCT-04 11:58 AM

SAA10225991

SAA10226000

0021340102247

24-OCT-04 12:51 PM

ICTD

24-OCT-04 12:51 PM

CAA10152401

CAA10152425

0021330042254

24-OCT-04 01:41 PM

ICTD

24-OCT-04 01:41 PM

CAA10151301

CAA10151325

0021330018116

24-OCT-04 02:48 PM

ICTD

24-OCT-04 02:48 PM

Start Leaf

End Leaf

Account No

SAA10225621

SAA10225630

SAA10225631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 545 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102132

24-OCT-04 02:48 PM

ICTD

24-OCT-04 02:48 PM

CAA10152575

0021330008249

24-OCT-04 02:49 PM

ICTD

24-OCT-04 02:49 PM

CAA00567201

CAA00567250

0021330010725

24-OCT-04 02:50 PM

ICTD

24-OCT-04 02:50 PM

SAA10226001

SAA10226010

0021340077532

24-OCT-04 02:50 PM

ICTD

24-OCT-04 02:50 PM

CAA10152526

CAA10152550

0021330040594

24-OCT-04 02:51 PM

ICTD

24-OCT-04 02:51 PM

SAA10225961

SAA10225970

0021340101057

24-OCT-04 02:52 PM

ICTD

24-OCT-04 02:52 PM

SAA10225971

SAA10225980

0021340101057

24-OCT-04 02:52 PM

ICTD

24-OCT-04 02:52 PM

SAA10225981

SAA10225990

0021340101057

24-OCT-04 02:52 PM

ICTD

24-OCT-04 02:52 PM

SAA10225951

SAA10225960

0021340102218

24-OCT-04 02:54 PM

ICTD

24-OCT-04 02:54 PM

SAA10225941

SAA10225950

0021350013636

24-OCT-04 02:56 PM

ICTD

24-OCT-04 02:56 PM

CAA10152476

CAA10152500

0021330016648

24-OCT-04 02:57 PM

ICTD

24-OCT-04 02:57 PM

CAA10152451

CAA10152475

0021330029468

24-OCT-04 02:58 PM

ICTD

24-OCT-04 02:58 PM

SAA10225921

SAA10225930

0021350015121

24-OCT-04 02:58 PM

ICTD

24-OCT-04 02:58 PM

SAA10225901

SAA10225910

0021340057344

24-OCT-04 03:00 PM

ICTD

24-OCT-04 03:00 PM

SAA10225881

SAA10225890

0021350014196

24-OCT-04 03:01 PM

ICTD

24-OCT-04 03:01 PM

SAA10225871

SAA10225880

0021350010641

24-OCT-04 03:01 PM

ICTD

24-OCT-04 03:01 PM

SAA10225861

SAA10225870

0021340101881

24-OCT-04 03:02 PM

ICTD

24-OCT-04 03:02 PM

SAA10225851

SAA10225860

0021350015941

24-OCT-04 03:02 PM

ICTD

24-OCT-04 03:02 PM

SAA10225841

SAA10225850

0021350015870

24-OCT-04 03:04 PM

ICTD

24-OCT-04 03:04 PM

SAA10225501

SAA10225510

0021340008784

24-OCT-04 03:05 PM

ICTD

24-OCT-04 03:05 PM

SAA10226011

SAA10226020

0021340063417

24-OCT-04 03:59 PM

ICTD

24-OCT-04 03:59 PM

CAA00555301

CAA00555325

0021330023033

25-OCT-04 09:45 AM

ICTD

25-OCT-04 09:45 AM

SAA10226061

SAA10226070

0021340101996

25-OCT-04 12:45 PM

ICTD

25-OCT-04 12:45 PM

SAA10226111

SAA10226120

0021340065223

25-OCT-04 03:20 PM

ICTD

25-OCT-04 03:20 PM

SAA10226121

SAA10226130

0021340065223

25-OCT-04 03:22 PM

ICTD

25-OCT-04 03:22 PM

SAA10226131

SAA10226140

0021340065223

25-OCT-04 03:22 PM

ICTD

25-OCT-04 03:22 PM

Start Leaf

End Leaf

Account No

SAA10226021

SAA10226030

CAA10152551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 546 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

25-OCT-04 03:22 PM

ICTD

25-OCT-04 03:22 PM

SAA10226160

0021340065223

25-OCT-04 03:23 PM

ICTD

25-OCT-04 03:23 PM

SAA10226161

SAA10226170

0021340065223

25-OCT-04 03:23 PM

ICTD

25-OCT-04 03:23 PM

SAA10226171

SAA10226180

0021340065223

25-OCT-04 03:23 PM

ICTD

25-OCT-04 03:23 PM

SAA10226181

SAA10226190

0021340065223

25-OCT-04 03:24 PM

ICTD

25-OCT-04 03:24 PM

SAA10226191

SAA10226200

0021340065223

25-OCT-04 03:25 PM

ICTD

25-OCT-04 03:25 PM

SAA10226201

SAA10226210

0021340065223

25-OCT-04 03:25 PM

ICTD

25-OCT-04 03:25 PM

SAA10226101

SAA10226110

0021340098055

25-OCT-04 03:27 PM

ICTD

25-OCT-04 03:27 PM

SAA10226091

SAA10226100

0021340100224

25-OCT-04 03:27 PM

ICTD

25-OCT-04 03:27 PM

SAA10226081

SAA10226090

0021340102184

25-OCT-04 03:28 PM

ICTD

25-OCT-04 03:28 PM

SAA10226071

SAA10226080

0021350015680

25-OCT-04 03:28 PM

ICTD

25-OCT-04 03:28 PM

CAA10152576

CAA10152600

0021330041686

25-OCT-04 03:29 PM

ICTD

25-OCT-04 03:29 PM

SAA10226041

SAA10226050

0021340099351

25-OCT-04 03:30 PM

ICTD

25-OCT-04 03:30 PM

SAA10226031

SAA10226040

0021340090171

25-OCT-04 03:30 PM

ICTD

25-OCT-04 03:30 PM

CAA00567251

CAA00567300

0021330042260

26-OCT-04 09:43 AM

ICTD

26-OCT-04 09:43 AM

SAA10226301

SAA10226310

0021340101541

26-OCT-04 11:55 AM

ICTD

26-OCT-04 11:55 AM

SAA10226311

SAA10226320

0021350016081

26-OCT-04 12:28 PM

ICTD

26-OCT-04 12:28 PM

CAA10152651

CAA10152675

0021330042317

26-OCT-04 12:30 PM

ICTD

26-OCT-04 12:30 PM

SAA10226291

SAA10226300

0021340101587

26-OCT-04 01:09 PM

ICTD

26-OCT-04 01:09 PM

SAA10226361

SAA10226370

0021340101831

26-OCT-04 02:49 PM

ICTD

26-OCT-04 02:49 PM

CAA10152676

CAA10152700

0021330030392

26-OCT-04 02:49 PM

ICTD

26-OCT-04 02:49 PM

SAA10226331

SAA10226340

0021350013677

26-OCT-04 02:49 PM

ICTD

26-OCT-04 02:49 PM

CAA00567351

CAA00567400

0021330023561

26-OCT-04 02:50 PM

ICTD

26-OCT-04 02:50 PM

CAA00567401

CAA00567450

0021330023561

26-OCT-04 02:51 PM

ICTD

26-OCT-04 02:51 PM

SAA10226321

SAA10226330

0021340102261

26-OCT-04 02:51 PM

ICTD

26-OCT-04 02:51 PM

SAA10226251

SAA10226260

0021340085873

26-OCT-04 02:55 PM

ICTD

26-OCT-04 02:55 PM

Start Leaf

End Leaf

Account No

SAA10226141

SAA10226150

SAA10226151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 547 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101587

26-OCT-04 02:57 PM

ICTD

26-OCT-04 02:57 PM

SAA10226280

0021340101587

26-OCT-04 02:58 PM

ICTD

26-OCT-04 02:58 PM

CAA10152626

CAA10152650

0021330035331

26-OCT-04 03:00 PM

ICTD

26-OCT-04 03:00 PM

SAA10226261

SAA10226270

0021340102299

26-OCT-04 03:01 PM

ICTD

26-OCT-04 03:01 PM

CAA00567301

CAA00567350

0021330021474

26-OCT-04 03:01 PM

ICTD

26-OCT-04 03:01 PM

SAA10226231

SAA10226240

0021350015751

26-OCT-04 03:02 PM

ICTD

26-OCT-04 03:02 PM

SAA10226241

SAA10226250

0021350015720

26-OCT-04 03:03 PM

ICTD

26-OCT-04 03:03 PM

SAA10226211

SAA10226220

0021350014357

26-OCT-04 03:03 PM

ICTD

26-OCT-04 03:03 PM

SAA10226221

SAA10226230

0021350010674

26-OCT-04 03:04 PM

ICTD

26-OCT-04 03:04 PM

SAA10226421

SAA10226430

0021340023585

27-OCT-04 12:14 PM

ICTD

27-OCT-04 12:14 PM

CAA10152776

CAA10152800

0021330042277

27-OCT-04 01:42 PM

ICTD

27-OCT-04 01:42 PM

SAA10226451

SAA10226460

0021340102224

27-OCT-04 03:02 PM

ICTD

27-OCT-04 03:02 PM

SAA10226441

SAA10226450

0021340052849

27-OCT-04 03:02 PM

ICTD

27-OCT-04 03:02 PM

CAA10152801

CAA10152825

0021330042352

27-OCT-04 03:03 PM

ICTD

27-OCT-04 03:03 PM

SAA10226431

SAA10226440

0021350014674

27-OCT-04 03:03 PM

ICTD

27-OCT-04 03:03 PM

CAA10152601

CAA10152625

0021330028156

27-OCT-04 03:04 PM

ICTD

27-OCT-04 03:04 PM

SAA10226411

SAA10226420

0021350010435

27-OCT-04 03:05 PM

ICTD

27-OCT-04 03:05 PM

SAA10226401

SAA10226410

0021340061809

27-OCT-04 03:07 PM

ICTD

27-OCT-04 03:07 PM

SAA10226381

SAA10226390

0021350011994

27-OCT-04 03:07 PM

ICTD

27-OCT-04 03:07 PM

STD00567451

STD00567475

0021360000434

27-OCT-04 03:08 PM

ICTD

27-OCT-04 03:08 PM

STD00567476

STD00567500

0021360000434

27-OCT-04 03:09 PM

ICTD

27-OCT-04 03:09 PM

SAA10226371

SAA10226380

0021350011342

27-OCT-04 03:09 PM

ICTD

27-OCT-04 03:09 PM

CAA10152701

CAA10152725

0021330041029

27-OCT-04 03:10 PM

ICTD

27-OCT-04 03:10 PM

SAA10226461

SAA10226470

0021350011656

28-OCT-04 09:33 AM

ICTD

28-OCT-04 09:33 AM

CAA00567501

CAA00567550

0021330036444

28-OCT-04 10:02 AM

ICTD

28-OCT-04 10:02 AM

CAA10151651

CAA10151675

0021330041882

28-OCT-04 10:07 AM

ICTD

28-OCT-04 10:07 AM

Start Leaf

End Leaf

Account No

SAA10226281

SAA10226290

SAA10226271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 548 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102282

28-OCT-04 01:07 PM

ICTD

28-OCT-04 01:07 PM

CAA00567750

0021330037559

28-OCT-04 02:22 PM

ICTD

28-OCT-04 02:22 PM

CAA00567751

CAA00567800

0021330037559

28-OCT-04 02:23 PM

ICTD

28-OCT-04 02:23 PM

CAA10152876

CAA10152900

0021330041513

28-OCT-04 02:24 PM

ICTD

28-OCT-04 02:24 PM

CAA10152201

CAA10152225

0021330027538

28-OCT-04 02:24 PM

ICTD

28-OCT-04 02:24 PM

CAA00567601

CAA00567650

0021330027323

28-OCT-04 02:25 PM

ICTD

28-OCT-04 02:25 PM

CAA00567651

CAA00567700

0021330027323

28-OCT-04 02:26 PM

ICTD

28-OCT-04 02:26 PM

CAA10152851

CAA10152875

0021330019626

28-OCT-04 02:26 PM

ICTD

28-OCT-04 02:26 PM

SAA10226501

SAA10226510

0021350012852

28-OCT-04 02:26 PM

ICTD

28-OCT-04 02:26 PM

SAA10226511

SAA10226520

0021340100506

28-OCT-04 02:27 PM

ICTD

28-OCT-04 02:27 PM

CAA10152826

CAA10152850

0021330042300

28-OCT-04 02:27 PM

ICTD

28-OCT-04 02:27 PM

SAA10226481

SAA10226490

0021340007448

28-OCT-04 02:28 PM

ICTD

28-OCT-04 02:28 PM

SAA10226471

SAA10226480

0021350012605

28-OCT-04 02:28 PM

ICTD

28-OCT-04 02:28 PM

CAA10152751

CAA10152775

0021330042291

28-OCT-04 02:29 PM

ICTD

28-OCT-04 02:29 PM

SAA10226341

SAA10226350

0021340095406

28-OCT-04 02:31 PM

ICTD

28-OCT-04 02:31 PM

SAA10226351

SAA10226360

0021340059712

28-OCT-04 02:32 PM

ICTD

28-OCT-04 02:32 PM

SAA10226541

SAA10226550

0021350012398

30-OCT-04 09:50 AM

ICTD

30-OCT-04 09:50 AM

SAA10225551

SAA10225560

0021340050381

30-OCT-04 10:28 AM

ICTD

30-OCT-04 10:28 AM

SAA10226581

SAA10226590

0021340091579

30-OCT-04 10:48 AM

ICTD

30-OCT-04 10:48 AM

SAA10226591

SAA10226600

0021340052147

30-OCT-04 11:15 AM

ICTD

30-OCT-04 11:15 AM

SAA10226491

SAA10226500

0021350011409

30-OCT-04 11:29 AM

ICTD

30-OCT-04 11:29 AM

CAA10152951

CAA10152975

0021330040283

30-OCT-04 12:00 PM

ICTD

30-OCT-04 12:00 PM

SAA10226651

SAA10226660

0021350014392

30-OCT-04 02:22 PM

ICTD

30-OCT-04 02:22 PM

SAA10226641

SAA10226650

0021350014697

30-OCT-04 02:23 PM

ICTD

30-OCT-04 02:23 PM

SAA10226631

SAA10226640

0021350015927

30-OCT-04 02:23 PM

ICTD

30-OCT-04 02:23 PM

SAA10226621

SAA10226630

0021340001616

30-OCT-04 02:24 PM

ICTD

30-OCT-04 02:24 PM

Start Leaf

End Leaf

Account No

SAA10226521

SAA10226530

CAA00567701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 549 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340021688

30-OCT-04 02:24 PM

ICTD

30-OCT-04 02:24 PM

SAA10226580

0021340102276

30-OCT-04 02:25 PM

ICTD

30-OCT-04 02:25 PM

SAA10226561

SAA10226570

0021340079363

30-OCT-04 02:26 PM

ICTD

30-OCT-04 02:26 PM

CAA10152926

CAA10152950

0021330036686

30-OCT-04 02:27 PM

ICTD

30-OCT-04 02:27 PM

SAA10226551

SAA10226560

0021350011623

30-OCT-04 02:27 PM

ICTD

30-OCT-04 02:27 PM

SAA10226531

SAA10226540

0021350015841

30-OCT-04 02:28 PM

ICTD

30-OCT-04 02:28 PM

CAA10152901

CAA10152925

0021330040899

30-OCT-04 02:29 PM

ICTD

30-OCT-04 02:29 PM

SAA10226671

SAA10226680

0021350011846

31-OCT-04 10:21 AM

ICTD

31-OCT-04 10:21 AM

SAA10226691

SAA10226700

0021350010419

31-OCT-04 11:23 AM

ICTD

31-OCT-04 11:23 AM

SAA10225801

SAA10225810

0021350010393

31-OCT-04 01:00 PM

ICTD

31-OCT-04 01:00 PM

CAA10153026

CAA10153050

0021330010411

31-OCT-04 01:12 PM

ICTD

31-OCT-04 01:12 PM

SAA10226751

SAA10226760

0021350011383

31-OCT-04 01:42 PM

ICTD

31-OCT-04 01:42 PM

SAA10226681

SAA10226690

0021350014188

31-OCT-04 02:44 PM

ICTD

31-OCT-04 02:44 PM

SAA10226881

SAA10226890

0021350014904

31-OCT-04 02:45 PM

ICTD

31-OCT-04 02:45 PM

SAA10226841

SAA10226850

0021350012712

31-OCT-04 02:46 PM

ICTD

31-OCT-04 02:46 PM

SAA10226851

SAA10226860

0021350015455

31-OCT-04 02:46 PM

ICTD

31-OCT-04 02:46 PM

SAA10226831

SAA10226840

0021350010195

31-OCT-04 02:46 PM

ICTD

31-OCT-04 02:46 PM

SAA10226861

SAA10226870

0021350014097

31-OCT-04 02:47 PM

ICTD

31-OCT-04 02:47 PM

SAA10226761

SAA10226770

0021350015221

31-OCT-04 02:47 PM

ICTD

31-OCT-04 02:47 PM

SAA10226821

SAA10226830

0021350015167

31-OCT-04 02:48 PM

ICTD

31-OCT-04 02:48 PM

SAA10226801

SAA10226810

0021350012968

31-OCT-04 02:49 PM

ICTD

31-OCT-04 02:49 PM

SAA10226701

SAA10226710

0021350011334

31-OCT-04 02:50 PM

ICTD

31-OCT-04 02:50 PM

SAA10226791

SAA10226800

0021350010385

31-OCT-04 02:50 PM

ICTD

31-OCT-04 02:50 PM

SAA10226781

SAA10226790

0021350010385

31-OCT-04 02:51 PM

ICTD

31-OCT-04 02:51 PM

SAA10226771

SAA10226780

0021350010385

31-OCT-04 02:51 PM

ICTD

31-OCT-04 02:51 PM

SAA10226721

SAA10226730

0021350015181

31-OCT-04 02:51 PM

ICTD

31-OCT-04 02:51 PM

Start Leaf

End Leaf

Account No

SAA10226611

SAA10226620

SAA10226571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 550 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012729

31-OCT-04 02:52 PM

ICTD

31-OCT-04 02:52 PM

SAA10226740

0021350015150

31-OCT-04 02:52 PM

ICTD

31-OCT-04 02:52 PM

SAA10226711

SAA10226720

0021350015340

31-OCT-04 02:52 PM

ICTD

31-OCT-04 02:52 PM

SAA10226811

SAA10226820

0021340100725

31-OCT-04 02:54 PM

ICTD

31-OCT-04 02:54 PM

SAA10226661

SAA10226670

0021350016098

31-OCT-04 02:55 PM

ICTD

31-OCT-04 02:55 PM

CAA10153051

CAA10153075

0021330042346

31-OCT-04 02:56 PM

ICTD

31-OCT-04 02:56 PM

CAA10153001

CAA10153025

0021330042323

31-OCT-04 02:56 PM

ICTD

31-OCT-04 02:56 PM

CAA10153101

CAA10153125

0021330029823

01-NOV-04 10:40 AM

ICTD

01-NOV-04 10:40 AM

SAA00052391

SAA00052400

0021340003026

01-NOV-04 11:43 AM

ICTD

01-NOV-04 11:43 AM

SAA10250161

SAA10250170

0021350015991

01-NOV-04 12:01 PM

ICTD

01-NOV-04 12:01 PM

SAA10226941

SAA10226950

0021340100161

01-NOV-04 12:43 PM

ICTD

01-NOV-04 12:43 PM

CAA10153151

CAA10153175

0021330041260

01-NOV-04 01:58 PM

ICTD

01-NOV-04 01:58 PM

SAA10226961

SAA10226970

0021340102380

01-NOV-04 03:27 PM

ICTD

01-NOV-04 03:27 PM

SAA10226951

SAA10226960

0021340088851

01-NOV-04 03:27 PM

ICTD

01-NOV-04 03:27 PM

SAA10226931

SAA10226940

0021350012984

01-NOV-04 03:28 PM

ICTD

01-NOV-04 03:28 PM

SAA10226911

SAA10226920

0021340097775

01-NOV-04 03:28 PM

ICTD

01-NOV-04 03:28 PM

SAA10226921

SAA10226930

0021340101852

01-NOV-04 03:29 PM

ICTD

01-NOV-04 03:29 PM

SAA10226901

SAA10226910

0021340100800

01-NOV-04 03:30 PM

ICTD

01-NOV-04 03:30 PM

SAA10226891

SAA10226900

0021340068085

01-NOV-04 03:31 PM

ICTD

01-NOV-04 03:31 PM

CAA10153126

CAA10153150

0021330036398

01-NOV-04 03:32 PM

ICTD

01-NOV-04 03:32 PM

CAA10152976

CAA10153000

0021330032686

01-NOV-04 03:33 PM

ICTD

01-NOV-04 03:33 PM

SAA10226601

SAA10226610

0021350011359

02-NOV-04 11:24 AM

ICTD

02-NOV-04 11:24 AM

SAA10250171

SAA10250180

0021340002738

02-NOV-04 02:55 PM

ICTD

02-NOV-04 02:55 PM

SAA10250141

SAA10250150

0021340093216

02-NOV-04 02:55 PM

ICTD

02-NOV-04 02:55 PM

SAA10250151

SAA10250160

0021340023057

02-NOV-04 02:56 PM

ICTD

02-NOV-04 02:56 PM

SAA10250131

SAA10250140

0021350014893

02-NOV-04 02:57 PM

ICTD

02-NOV-04 02:57 PM

Start Leaf

End Leaf

Account No

SAA10226741

SAA10226750

SAA10226731

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 551 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

02-NOV-04 02:58 PM

ICTD

02-NOV-04 02:58 PM

SAA10250050

0021340065223

02-NOV-04 02:59 PM

ICTD

02-NOV-04 02:59 PM

SAA10250051

SAA10250060

0021340065223

02-NOV-04 02:59 PM

ICTD

02-NOV-04 02:59 PM

SAA10250061

SAA10250070

0021340065223

02-NOV-04 02:59 PM

ICTD

02-NOV-04 02:59 PM

SAA10250071

SAA10250080

0021340065223

02-NOV-04 03:00 PM

ICTD

02-NOV-04 03:00 PM

SAA10250081

SAA10250090

0021340065223

02-NOV-04 03:00 PM

ICTD

02-NOV-04 03:00 PM

SAA10250091

SAA10250100

0021340065223

02-NOV-04 03:00 PM

ICTD

02-NOV-04 03:00 PM

SAA10250101

SAA10250110

0021340065223

02-NOV-04 03:01 PM

ICTD

02-NOV-04 03:01 PM

SAA10250111

SAA10250120

0021340065223

02-NOV-04 03:01 PM

ICTD

02-NOV-04 03:01 PM

SAA10250121

SAA10250130

0021340065223

02-NOV-04 03:02 PM

ICTD

02-NOV-04 03:02 PM

SAA10250021

SAA10250030

0021340102149

02-NOV-04 03:03 PM

ICTD

02-NOV-04 03:03 PM

SAA10226971

SAA10226980

0021340101869

02-NOV-04 03:03 PM

ICTD

02-NOV-04 03:03 PM

SAA10250001

SAA10250010

0021340078431

02-NOV-04 03:03 PM

ICTD

02-NOV-04 03:03 PM

SAA10226991

SAA10227000

0021350014668

02-NOV-04 03:04 PM

ICTD

02-NOV-04 03:04 PM

SAA10226981

SAA10226990

0021340096055

02-NOV-04 03:05 PM

ICTD

02-NOV-04 03:05 PM

CAA10153176

CAA10153200

0021330027521

02-NOV-04 03:05 PM

ICTD

02-NOV-04 03:05 PM

CAA10153201

CAA10153225

0021330010601

02-NOV-04 03:06 PM

ICTD

02-NOV-04 03:06 PM

SAA10250221

SAA10250230

0021350015023

03-NOV-04 03:03 PM

ICTD

03-NOV-04 03:03 PM

SAA10226871

SAA10226880

0021350015743

03-NOV-04 03:03 PM

ICTD

03-NOV-04 03:03 PM

SAA10250191

SAA10250200

0021350014311

03-NOV-04 03:03 PM

ICTD

03-NOV-04 03:03 PM

SAA10250011

SAA10250020

0021350015668

03-NOV-04 03:04 PM

ICTD

03-NOV-04 03:04 PM

SAA10250181

SAA10250190

0021340099337

03-NOV-04 03:04 PM

ICTD

03-NOV-04 03:04 PM

SAA10250211

SAA10250220

0021340102374

03-NOV-04 03:05 PM

ICTD

03-NOV-04 03:05 PM

CAA10153276

CAA10153300

0021330042231

03-NOV-04 03:05 PM

ICTD

03-NOV-04 03:05 PM

CAA10153251

CAA10153275

0021330037749

03-NOV-04 03:06 PM

ICTD

03-NOV-04 03:06 PM

CAA10153301

CAA10153325

0021330019304

03-NOV-04 03:06 PM

ICTD

03-NOV-04 03:06 PM

Start Leaf

End Leaf

Account No

SAA10250031

SAA10250040

SAA10250041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 552 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340079479

04-NOV-04 10:11 AM

ICTD

04-NOV-04 10:11 AM

SAA10250280

0021340097921

04-NOV-04 11:35 AM

ICTD

04-NOV-04 11:35 AM

SAA10250301

SAA10250310

0021350015357

04-NOV-04 11:38 AM

ICTD

04-NOV-04 11:38 AM

SAA10250291

SAA10250300

0021350016075

04-NOV-04 11:47 AM

ICTD

04-NOV-04 11:47 AM

SAA10250311

SAA10250320

0021340006821

04-NOV-04 01:57 PM

ICTD

04-NOV-04 01:57 PM

SAA10250261

SAA10250270

0021340099161

04-NOV-04 01:59 PM

ICTD

04-NOV-04 01:59 PM

SAA10250251

SAA10250260

0021350015789

04-NOV-04 02:00 PM

ICTD

04-NOV-04 02:00 PM

SAA10250241

SAA10250250

0021340054358

04-NOV-04 02:00 PM

ICTD

04-NOV-04 02:00 PM

SAA10250231

SAA10250240

0021340100397

04-NOV-04 02:01 PM

ICTD

04-NOV-04 02:01 PM

SAA10250281

SAA10250290

0021340000634

04-NOV-04 02:01 PM

ICTD

04-NOV-04 02:01 PM

SAA10250331

SAA10250340

0021340101981

04-NOV-04 02:02 PM

ICTD

04-NOV-04 02:02 PM

CAA10153326

CAA10153350

0021330035219

04-NOV-04 02:02 PM

ICTD

04-NOV-04 02:02 PM

CAA10153376

CAA10153400

0021330040260

04-NOV-04 02:03 PM

ICTD

04-NOV-04 02:03 PM

CAA10153076

CAA10153100

0021330037640

04-NOV-04 02:03 PM

ICTD

04-NOV-04 02:03 PM

CAA10153401

CAA10153425

0021330032444

04-NOV-04 02:04 PM

ICTD

04-NOV-04 02:04 PM

SAA10250201

SAA10250210

0021340097222

06-NOV-04 11:37 AM

ICTD

06-NOV-04 11:37 AM

CAA10153501

CAA10153525

0021330034291

06-NOV-04 01:15 PM

ICTD

06-NOV-04 01:15 PM

CAA10153476

CAA10153500

0021330027208

06-NOV-04 01:21 PM

ICTD

06-NOV-04 01:21 PM

SAA10250521

SAA10250530

0021350015490

06-NOV-04 01:27 PM

ICTD

06-NOV-04 01:27 PM

SAA10250551

SAA10250560

0021350013289

06-NOV-04 02:44 PM

ICTD

06-NOV-04 02:44 PM

SAA10250481

SAA10250490

0021350010204

06-NOV-04 02:45 PM

ICTD

06-NOV-04 02:45 PM

SAA10250321

SAA10250330

0021350011128

06-NOV-04 02:46 PM

ICTD

06-NOV-04 02:46 PM

SAA10250491

SAA10250500

0021340001632

06-NOV-04 02:46 PM

ICTD

06-NOV-04 02:46 PM

SAA10250471

SAA10250480

0021340086491

06-NOV-04 02:46 PM

ICTD

06-NOV-04 02:46 PM

SAA10250341

SAA10250350

0021350011012

06-NOV-04 02:47 PM

ICTD

06-NOV-04 02:47 PM

SAA10250451

SAA10250460

0021350014501

06-NOV-04 02:47 PM

ICTD

06-NOV-04 02:47 PM

Start Leaf

End Leaf

Account No

SAA00341011

SAA00341020

SAA10250271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 553 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

06-NOV-04 02:48 PM

ICTD

06-NOV-04 02:48 PM

SAA10250370

0021340065223

06-NOV-04 02:48 PM

ICTD

06-NOV-04 02:48 PM

SAA10250371

SAA10250380

0021340065223

06-NOV-04 02:48 PM

ICTD

06-NOV-04 02:48 PM

SAA10250381

SAA10250390

0021340065223

06-NOV-04 02:49 PM

ICTD

06-NOV-04 02:49 PM

SAA10250391

SAA10250400

0021340065223

06-NOV-04 02:49 PM

ICTD

06-NOV-04 02:49 PM

SAA10250401

SAA10250410

0021340065223

06-NOV-04 02:49 PM

ICTD

06-NOV-04 02:49 PM

SAA10250411

SAA10250420

0021340065223

06-NOV-04 02:49 PM

ICTD

06-NOV-04 02:49 PM

SAA10250421

SAA10250430

0021340065223

06-NOV-04 02:50 PM

ICTD

06-NOV-04 02:50 PM

SAA10250431

SAA10250440

0021340065223

06-NOV-04 02:50 PM

ICTD

06-NOV-04 02:50 PM

SAA10250511

SAA10250520

0021340102345

06-NOV-04 02:51 PM

ICTD

06-NOV-04 02:51 PM

SAA10250531

SAA10250540

0021340102301

06-NOV-04 02:52 PM

ICTD

06-NOV-04 02:52 PM

CAA00567851

CAA00567900

0021330038093

06-NOV-04 02:54 PM

ICTD

06-NOV-04 02:54 PM

CAA00567951

CAA00568000

0021330038093

06-NOV-04 02:54 PM

ICTD

06-NOV-04 02:54 PM

CAA00567801

CAA00567850

0021330024592

06-NOV-04 02:54 PM

ICTD

06-NOV-04 02:54 PM

CAA10153451

CAA10153475

0021330016045

06-NOV-04 02:55 PM

ICTD

06-NOV-04 02:55 PM

CAA10153551

CAA10153575

0021330030830

06-NOV-04 02:58 PM

ICTD

06-NOV-04 02:58 PM

CAA10153526

CAA10153550

0021330028354

06-NOV-04 03:00 PM

ICTD

06-NOV-04 03:00 PM

SAA10250441

SAA10250450

0021340065223

06-NOV-04 03:04 PM

ICTD

06-NOV-04 03:04 PM

SAA10250571

SAA10250580

0021340101731

08-NOV-04 09:56 AM

ICTD

08-NOV-04 09:56 AM

SAA10250591

SAA10250600

0021350014221

08-NOV-04 12:29 PM

ICTD

08-NOV-04 12:29 PM

SAA10250711

SAA10250720

0021340100178

08-NOV-04 12:52 PM

ICTD

08-NOV-04 12:52 PM

CAA10153626

CAA10153650

0021330041916

08-NOV-04 01:00 PM

ICTD

08-NOV-04 01:00 PM

SAA10250741

SAA10250750

0021340100593

08-NOV-04 03:17 PM

ICTD

08-NOV-04 03:17 PM

SAA10250731

SAA10250740

0021340102380

08-NOV-04 03:17 PM

ICTD

08-NOV-04 03:17 PM

SAA10250501

SAA10250510

0021340101299

08-NOV-04 03:21 PM

ICTD

08-NOV-04 03:21 PM

SAA10250721

SAA10250730

0021340093936

08-NOV-04 03:22 PM

ICTD

08-NOV-04 03:22 PM

Start Leaf

End Leaf

Account No

SAA10250351

SAA10250360

SAA10250361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 554 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002086

08-NOV-04 03:25 PM

ICTD

08-NOV-04 03:25 PM

SAA10250650

0021340087754

08-NOV-04 03:29 PM

ICTD

08-NOV-04 03:29 PM

SAA10250651

SAA10250660

0021350012803

08-NOV-04 03:30 PM

ICTD

08-NOV-04 03:30 PM

SAA10250631

SAA10250640

0021350014789

08-NOV-04 03:31 PM

ICTD

08-NOV-04 03:31 PM

SAA10250611

SAA10250620

0021340099602

08-NOV-04 03:32 PM

ICTD

08-NOV-04 03:32 PM

SAA10250601

SAA10250610

0021350015115

08-NOV-04 03:32 PM

ICTD

08-NOV-04 03:32 PM

SAA10250561

SAA10250570

0021350010518

08-NOV-04 03:36 PM

ICTD

08-NOV-04 03:36 PM

SAA10250661

SAA10250670

0021350088819

08-NOV-04 03:37 PM

ICTD

08-NOV-04 03:37 PM

SAA10250671

SAA10250680

0021350088819

08-NOV-04 03:38 PM

ICTD

08-NOV-04 03:38 PM

SAA10250681

SAA10250690

0021350088819

08-NOV-04 03:38 PM

ICTD

08-NOV-04 03:38 PM

SAA10250691

SAA10250700

0021350088819

08-NOV-04 03:38 PM

ICTD

08-NOV-04 03:38 PM

SAA10250701

SAA10250710

0021350088819

08-NOV-04 03:39 PM

ICTD

08-NOV-04 03:39 PM

CAA10153676

CAA10153700

0021330037346

08-NOV-04 03:39 PM

ICTD

08-NOV-04 03:39 PM

CAA00568001

CAA00568050

0021330037346

08-NOV-04 03:41 PM

ICTD

08-NOV-04 03:41 PM

SAA10250751

SAA10250760

0021350015561

08-NOV-04 03:42 PM

ICTD

08-NOV-04 03:42 PM

SAA00177501

SAA00177510

0021340067822

09-NOV-04 10:20 AM

ICTD

09-NOV-04 10:20 AM

SAA10250761

SAA10250770

0021350015259

09-NOV-04 10:51 AM

ICTD

09-NOV-04 10:51 AM

SAA10250841

SAA10250850

0021350014829

09-NOV-04 11:18 AM

ICTD

09-NOV-04 11:18 AM

SAA10250811

SAA10250820

0021340101909

09-NOV-04 01:23 PM

ICTD

09-NOV-04 01:23 PM

SAA10250791

SAA10250800

0021350015979

09-NOV-04 01:24 PM

ICTD

09-NOV-04 01:24 PM

SAA10250801

SAA10250810

0021350016109

09-NOV-04 01:42 PM

ICTD

09-NOV-04 01:42 PM

CAA10153726

CAA10153750

0021330009767

09-NOV-04 03:23 PM

ICTD

09-NOV-04 03:23 PM

CAA10153701

CAA10153725

0021330037444

09-NOV-04 03:24 PM

ICTD

09-NOV-04 03:24 PM

SAA10250781

SAA10250790

0021340102466

09-NOV-04 03:27 PM

ICTD

09-NOV-04 03:27 PM

SAA10250771

SAA10250780

0021340082821

09-NOV-04 03:28 PM

ICTD

09-NOV-04 03:28 PM

CAA10153576

CAA10153600

0021330038141

09-NOV-04 03:28 PM

ICTD

09-NOV-04 03:28 PM

Start Leaf

End Leaf

Account No

CAA10153651

CAA10153675

SAA10250641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 555 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098731

10-NOV-04 09:33 AM

ICTD

10-NOV-04 09:33 AM

SAA10250920

0021350012118

10-NOV-04 01:05 PM

ICTD

10-NOV-04 01:05 PM

SAA10250901

SAA10250910

0021350013454

10-NOV-04 01:59 PM

ICTD

10-NOV-04 01:59 PM

SAA10250891

SAA10250900

0021340098078

10-NOV-04 02:50 PM

ICTD

10-NOV-04 02:50 PM

CAA10153776

CAA10153800

0021330027224

10-NOV-04 02:50 PM

ICTD

10-NOV-04 02:50 PM

SAA10250871

SAA10250880

0021350015697

10-NOV-04 02:51 PM

ICTD

10-NOV-04 02:51 PM

SAA10250861

SAA10250870

0021340025268

10-NOV-04 02:51 PM

ICTD

10-NOV-04 02:51 PM

SAA10250881

SAA10250890

0021350010484

10-NOV-04 02:54 PM

ICTD

10-NOV-04 02:54 PM

SAA10250921

SAA10250930

0021350015328

17-NOV-04 03:04 PM

ICTD

17-NOV-04 03:04 PM

CAA10153801

CAA10153825

0021330034732

17-NOV-04 03:44 PM

ICTD

17-NOV-04 03:44 PM

SAA10250931

SAA10250940

0021350011466

18-NOV-04 01:19 PM

ICTD

18-NOV-04 01:19 PM

SAA10250941

SAA10250950

0021350013768

18-NOV-04 01:19 PM

ICTD

18-NOV-04 01:19 PM

SAA10250951

SAA10250960

0021340078431

18-NOV-04 01:19 PM

ICTD

18-NOV-04 01:19 PM

SAA10250961

SAA10250970

0021340075016

18-NOV-04 01:20 PM

ICTD

18-NOV-04 01:20 PM

SAA10250991

SAA10251000

0021340099896

18-NOV-04 01:20 PM

ICTD

18-NOV-04 01:20 PM

CAA10153851

CAA10153875

0021330022704

18-NOV-04 01:20 PM

ICTD

18-NOV-04 01:20 PM

SAA10251001

SAA10251010

0021340093619

18-NOV-04 01:27 PM

ICTD

18-NOV-04 01:27 PM

SAA10251011

SAA10251020

0021340001252

18-NOV-04 01:27 PM

ICTD

18-NOV-04 01:27 PM

SAA10251021

SAA10251030

0021350015674

18-NOV-04 01:27 PM

ICTD

18-NOV-04 01:27 PM

SAA10251031

SAA10251040

0021350015052

18-NOV-04 01:27 PM

ICTD

18-NOV-04 01:27 PM

SAA10251101

SAA10251110

0021350013735

20-NOV-04 12:08 PM

ICTD

20-NOV-04 12:08 PM

SAA10251091

SAA10251100

0021340094850

20-NOV-04 01:08 PM

ICTD

20-NOV-04 01:08 PM

CAA10153751

CAA10153775

0021330018537

20-NOV-04 03:34 PM

ICTD

20-NOV-04 03:34 PM

SAA10251161

SAA10251170

0021350015933

20-NOV-04 03:36 PM

ICTD

20-NOV-04 03:36 PM

SAA10251151

SAA10251160

0021340095090

20-NOV-04 03:37 PM

ICTD

20-NOV-04 03:37 PM

CAA10153876

CAA10153900

0021330042415

20-NOV-04 03:39 PM

ICTD

20-NOV-04 03:39 PM

Start Leaf

End Leaf

Account No

SAA10250831

SAA10250840

SAA10250911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 556 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340022967

20-NOV-04 03:40 PM

ICTD

20-NOV-04 03:40 PM

SAA10251050

0021340102414

20-NOV-04 03:44 PM

ICTD

20-NOV-04 03:44 PM

SAA10251071

SAA10251080

0021340102495

20-NOV-04 03:51 PM

ICTD

20-NOV-04 03:51 PM

SAA10251221

SAA10251230

0021340054977

21-NOV-04 12:46 PM

ICTD

21-NOV-04 12:46 PM

CAA10154051

CAA10154075

0021330042421

21-NOV-04 01:13 PM

ICTD

21-NOV-04 01:13 PM

CAA10154101

CAA10154125

0021330021128

21-NOV-04 01:55 PM

ICTD

21-NOV-04 01:55 PM

SAA10251211

SAA10251220

0021340054655

21-NOV-04 03:27 PM

ICTD

21-NOV-04 03:27 PM

SAA10250971

SAA10250980

0021350015236

21-NOV-04 03:28 PM

ICTD

21-NOV-04 03:28 PM

CAA10153976

CAA10154000

0021330016953

21-NOV-04 03:29 PM

ICTD

21-NOV-04 03:29 PM

CAA10154001

CAA10154025

0021330029575

21-NOV-04 03:30 PM

ICTD

21-NOV-04 03:30 PM

SAA10251181

SAA10251190

0021340101345

21-NOV-04 03:30 PM

ICTD

21-NOV-04 03:30 PM

CAA10153926

CAA10153950

0021330041133

21-NOV-04 03:32 PM

ICTD

21-NOV-04 03:32 PM

SAA10251291

SAA10251300

0021340102443

22-NOV-04 11:40 AM

ICTD

22-NOV-04 11:40 AM

SAA10251321

SAA10251330

0021350014795

22-NOV-04 12:43 PM

ICTD

22-NOV-04 12:43 PM

SAA10251331

SAA10251340

0021350013958

22-NOV-04 03:17 PM

ICTD

22-NOV-04 03:17 PM

CAA10154126

CAA10154150

0021330036415

22-NOV-04 04:08 PM

ICTD

22-NOV-04 04:08 PM

CAA10153826

CAA10153850

0021330039686

22-NOV-04 04:09 PM

ICTD

22-NOV-04 04:09 PM

SAA10251051

SAA10251060

0021350013727

23-NOV-04 09:20 AM

ICTD

23-NOV-04 09:20 AM

SAA10251341

SAA10251350

0021340083836

23-NOV-04 11:18 AM

ICTD

23-NOV-04 11:18 AM

SAA10251111

SAA10251120

0021350013082

23-NOV-04 12:57 PM

ICTD

23-NOV-04 12:57 PM

SAA10251361

SAA10251370

0021340088876

23-NOV-04 01:48 PM

ICTD

23-NOV-04 01:48 PM

SAA10251371

SAA10251380

0021350015069

23-NOV-04 01:48 PM

ICTD

23-NOV-04 01:48 PM

CAA10153951

CAA10153975

0021330024171

23-NOV-04 01:49 PM

ICTD

23-NOV-04 01:49 PM

SAA10251301

SAA10251310

0021340077524

23-NOV-04 01:49 PM

ICTD

23-NOV-04 01:49 PM

CAA00568151

CAA00568200

0021330023561

23-NOV-04 01:49 PM

ICTD

23-NOV-04 01:49 PM

CAA10154176

CAA10154200

0021330042565

23-NOV-04 01:50 PM

ICTD

23-NOV-04 01:50 PM

Start Leaf

End Leaf

Account No

SAA10251061

SAA10251070

SAA10251041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 557 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042467

23-NOV-04 01:50 PM

ICTD

23-NOV-04 01:50 PM

CAA10154175

0021330016037

23-NOV-04 01:51 PM

ICTD

23-NOV-04 01:51 PM

CAA10154226

CAA10154250

0021330042179

23-NOV-04 01:51 PM

ICTD

23-NOV-04 01:51 PM

SAA10251471

SAA10251480

0021340102535

24-NOV-04 04:21 PM

ICTD

24-NOV-04 04:21 PM

SAA10251511

SAA10251520

0021340102587

24-NOV-04 04:22 PM

ICTD

24-NOV-04 04:22 PM

SAA10251501

SAA10251510

0021350015392

24-NOV-04 04:23 PM

ICTD

24-NOV-04 04:23 PM

SAA10251491

SAA10251500

0021350015651

24-NOV-04 04:24 PM

ICTD

24-NOV-04 04:24 PM

SAA10251381

SAA10251390

0021350010451

24-NOV-04 04:25 PM

ICTD

24-NOV-04 04:25 PM

CAA10154376

CAA10154400

0021330027463

24-NOV-04 04:26 PM

ICTD

24-NOV-04 04:26 PM

CAA00568201

CAA00568250

0021330009791

24-NOV-04 04:27 PM

ICTD

24-NOV-04 04:27 PM

CAA00568251

CAA00568300

0021330009791

24-NOV-04 04:27 PM

ICTD

24-NOV-04 04:27 PM

SAA10251431

SAA10251440

0021340027495

24-NOV-04 04:28 PM

ICTD

24-NOV-04 04:28 PM

SAA10251271

SAA10251280

0021350016031

24-NOV-04 04:29 PM

ICTD

24-NOV-04 04:29 PM

CAA10154251

CAA10154275

0021330016037

24-NOV-04 04:32 PM

ICTD

24-NOV-04 04:32 PM

SAA10251351

SAA10251360

0021350014484

24-NOV-04 04:33 PM

ICTD

24-NOV-04 04:33 PM

SAA10251411

SAA10251420

0021340102529

24-NOV-04 04:34 PM

ICTD

24-NOV-04 04:34 PM

SAA10251401

SAA10251410

0021340007258

24-NOV-04 04:35 PM

ICTD

24-NOV-04 04:35 PM

SAA10251461

SAA10251470

0021340078935

24-NOV-04 04:36 PM

ICTD

24-NOV-04 04:36 PM

SAA10251451

SAA10251460

0021340099585

24-NOV-04 04:37 PM

ICTD

24-NOV-04 04:37 PM

SAA10251141

SAA10251150

0021350014403

24-NOV-04 04:37 PM

ICTD

24-NOV-04 04:37 PM

SAA10251131

SAA10251140

0021340073977

24-NOV-04 04:38 PM

ICTD

24-NOV-04 04:38 PM

CAA10154326

CAA10154350

0021330042663

24-NOV-04 04:39 PM

ICTD

24-NOV-04 04:39 PM

CAA10154301

CAA10154325

0021330042605

24-NOV-04 04:39 PM

ICTD

24-NOV-04 04:39 PM

CAA10154276

CAA10154300

0021330017869

24-NOV-04 04:41 PM

ICTD

24-NOV-04 04:41 PM

SAA10251311

SAA10251320

0021350011607

24-NOV-04 04:44 PM

ICTD

24-NOV-04 04:44 PM

SAA10251391

SAA10251400

0021350014305

24-NOV-04 04:53 PM

ICTD

24-NOV-04 04:53 PM

Start Leaf

End Leaf

Account No

CAA10154201

CAA10154225

CAA10154151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 558 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340037214

25-NOV-04 11:23 AM

ICTD

25-NOV-04 11:23 AM

CAA10154475

0021330012738

25-NOV-04 11:24 AM

ICTD

25-NOV-04 11:24 AM

SAA10251261

SAA10251270

0021350015601

25-NOV-04 12:29 PM

ICTD

25-NOV-04 12:29 PM

CAA10154476

CAA10154500

0021330017225

25-NOV-04 12:37 PM

ICTD

25-NOV-04 12:37 PM

SAA10251571

SAA10251580

0021340068127

25-NOV-04 12:45 PM

ICTD

25-NOV-04 12:45 PM

CAA10154351

CAA10154375

0021330042542

25-NOV-04 12:52 PM

ICTD

25-NOV-04 12:52 PM

SAA10251591

SAA10251600

0021350013231

25-NOV-04 02:49 PM

ICTD

25-NOV-04 02:49 PM

SAA10251601

SAA10251610

0021350015392

25-NOV-04 02:50 PM

ICTD

25-NOV-04 02:50 PM

SAA10251611

SAA10251620

0021350015392

25-NOV-04 02:50 PM

ICTD

25-NOV-04 02:50 PM

SAA10251581

SAA10251590

0021340102610

25-NOV-04 02:52 PM

ICTD

25-NOV-04 02:52 PM

SAA10251561

SAA10251570

0021340079041

25-NOV-04 02:54 PM

ICTD

25-NOV-04 02:54 PM

SAA10251481

SAA10251490

0021350015530

25-NOV-04 02:54 PM

ICTD

25-NOV-04 02:54 PM

CAA10154426

CAA10154450

0021330041692

25-NOV-04 02:59 PM

ICTD

25-NOV-04 02:59 PM

SAA10251441

SAA10251450

0021350015858

25-NOV-04 02:59 PM

ICTD

25-NOV-04 02:59 PM

CAA10154401

CAA10154425

0021330041156

25-NOV-04 03:02 PM

ICTD

25-NOV-04 03:02 PM

SAA10251541

SAA10251550

0021340100301

25-NOV-04 03:03 PM

ICTD

25-NOV-04 03:03 PM

SAA10251531

SAA10251540

0021350014772

25-NOV-04 03:03 PM

ICTD

25-NOV-04 03:03 PM

SAA00396271

SAA00396280

0021340085972

27-NOV-04 09:16 AM

ICTD

27-NOV-04 09:16 AM

SAA10251651

SAA10251660

0021350015697

27-NOV-04 10:45 AM

ICTD

27-NOV-04 10:45 AM

SAA10251771

SAA10251780

0021340073614

27-NOV-04 02:03 PM

ICTD

27-NOV-04 02:03 PM

SAA00087491

SAA00087500

0021340053541

27-NOV-04 02:03 PM

ICTD

27-NOV-04 02:03 PM

SAA10251281

SAA10251290

0021340021515

27-NOV-04 03:58 PM

ICTD

27-NOV-04 03:58 PM

SAA10251801

SAA10251810

0021350013834

27-NOV-04 03:59 PM

ICTD

27-NOV-04 03:59 PM

SAA10251791

SAA10251800

0021340002688

27-NOV-04 03:59 PM

ICTD

27-NOV-04 03:59 PM

SAA10251781

SAA10251790

0021340100875

27-NOV-04 03:59 PM

ICTD

27-NOV-04 03:59 PM

SAA10251751

SAA10251760

0021340102627

27-NOV-04 04:00 PM

ICTD

27-NOV-04 04:00 PM

Start Leaf

End Leaf

Account No

SAA10251551

SAA10251560

CAA10154451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 559 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340006524

27-NOV-04 04:01 PM

ICTD

27-NOV-04 04:01 PM

SAA10251740

0021340085519

27-NOV-04 04:01 PM

ICTD

27-NOV-04 04:01 PM

SAA10251701

SAA10251710

0021350012968

27-NOV-04 04:02 PM

ICTD

27-NOV-04 04:02 PM

SAA10251711

SAA10251720

0021350012968

27-NOV-04 04:02 PM

ICTD

27-NOV-04 04:02 PM

SAA10251691

SAA10251700

0021350012968

27-NOV-04 04:03 PM

ICTD

27-NOV-04 04:03 PM

SAA10251721

SAA10251730

0021340088983

27-NOV-04 04:04 PM

ICTD

27-NOV-04 04:04 PM

SAA10251231

SAA10251240

0021340074661

27-NOV-04 04:04 PM

ICTD

27-NOV-04 04:04 PM

SAA10251421

SAA10251430

0021350011004

27-NOV-04 04:05 PM

ICTD

27-NOV-04 04:05 PM

SAA10251681

SAA10251690

0021350013405

27-NOV-04 04:05 PM

ICTD

27-NOV-04 04:05 PM

SAA10251671

SAA10251680

0021340102512

27-NOV-04 04:06 PM

ICTD

27-NOV-04 04:06 PM

SAA10251661

SAA10251670

0021340102633

27-NOV-04 04:06 PM

ICTD

27-NOV-04 04:06 PM

SAA10251641

SAA10251650

0021340102408

27-NOV-04 04:09 PM

ICTD

27-NOV-04 04:09 PM

SAA10251631

SAA10251640

0021350010385

27-NOV-04 04:09 PM

ICTD

27-NOV-04 04:09 PM

SAA10251621

SAA10251630

0021350014910

27-NOV-04 04:09 PM

ICTD

27-NOV-04 04:09 PM

CAA10154601

CAA10154625

0021330037225

27-NOV-04 04:10 PM

ICTD

27-NOV-04 04:10 PM

CAA10153426

CAA10153450

0021330040248

27-NOV-04 04:11 PM

ICTD

27-NOV-04 04:11 PM

CAA00568401

CAA00568450

0021330022621

27-NOV-04 04:12 PM

ICTD

27-NOV-04 04:12 PM

CAA10154501

CAA10154525

0021330042703

27-NOV-04 04:12 PM

ICTD

27-NOV-04 04:12 PM

CAA10154576

CAA10154600

0021330012589

27-NOV-04 04:13 PM

ICTD

27-NOV-04 04:13 PM

CAA10154551

CAA10154575

0021330042671

27-NOV-04 04:13 PM

ICTD

27-NOV-04 04:13 PM

SAA10251871

SAA10251880

0021350012183

28-NOV-04 01:24 PM

ICTD

28-NOV-04 01:24 PM

SAA10251831

SAA10251840

0021350015098

28-NOV-04 02:23 PM

ICTD

28-NOV-04 02:23 PM

SAA10251761

SAA10251770

0021350013347

28-NOV-04 02:29 PM

ICTD

28-NOV-04 02:29 PM

SAA10251931

SAA10251940

0021350015904

28-NOV-04 02:32 PM

ICTD

28-NOV-04 02:32 PM

SAA10251251

SAA10251260

0021350014962

28-NOV-04 03:17 PM

ICTD

28-NOV-04 03:17 PM

SAA10251941

SAA10251950

0021350012621

28-NOV-04 03:18 PM

ICTD

28-NOV-04 03:18 PM

Start Leaf

End Leaf

Account No

SAA10251741

SAA10251750

SAA10251731

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 560 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102558

28-NOV-04 03:31 PM

ICTD

28-NOV-04 03:31 PM

SAA10251910

0021350013925

28-NOV-04 03:33 PM

ICTD

28-NOV-04 03:33 PM

SAA10251921

SAA10251930

0021340024047

28-NOV-04 03:34 PM

ICTD

28-NOV-04 03:34 PM

SAA10251861

SAA10251870

0021350014582

28-NOV-04 03:35 PM

ICTD

28-NOV-04 03:35 PM

SAA10251171

SAA10251180

0021350014829

28-NOV-04 03:35 PM

ICTD

28-NOV-04 03:35 PM

SAA10251851

SAA10251860

0021340099251

28-NOV-04 03:40 PM

ICTD

28-NOV-04 03:40 PM

SAA10251821

SAA10251830

0021350012489

28-NOV-04 03:41 PM

ICTD

28-NOV-04 03:41 PM

SAA10251121

SAA10251130

0021350014048

28-NOV-04 03:42 PM

ICTD

28-NOV-04 03:42 PM

SAA10251811

SAA10251820

0021340054358

28-NOV-04 03:42 PM

ICTD

28-NOV-04 03:42 PM

CAA10154651

CAA10154675

0021330012119

28-NOV-04 03:44 PM

ICTD

28-NOV-04 03:44 PM

CAA10154726

CAA10154750

0021330042352

28-NOV-04 03:44 PM

ICTD

28-NOV-04 03:44 PM

CAA10154676

CAA10154700

0021330026928

28-NOV-04 03:44 PM

ICTD

28-NOV-04 03:44 PM

CAA10154626

CAA10154650

0021330030392

28-NOV-04 03:44 PM

ICTD

28-NOV-04 03:44 PM

SAA10251891

SAA10251900

0021340102604

28-NOV-04 03:45 PM

ICTD

28-NOV-04 03:45 PM

CAA00568451

CAA00568500

0021330042283

28-NOV-04 03:46 PM

ICTD

28-NOV-04 03:46 PM

CAA00568501

CAA00568550

0021330042283

28-NOV-04 03:58 PM

ICTD

28-NOV-04 03:58 PM

SAA10252061

SAA10252070

0021350016017

29-NOV-04 10:10 AM

ICTD

29-NOV-04 10:10 AM

SAA10252091

SAA10252100

0021340097268

29-NOV-04 10:40 AM

ICTD

29-NOV-04 10:40 AM

SAA10252121

SAA10252130

0021350014334

29-NOV-04 02:49 PM

ICTD

29-NOV-04 02:49 PM

SAA10252111

SAA10252120

0021350014455

29-NOV-04 03:48 PM

ICTD

29-NOV-04 03:48 PM

SAA10252151

SAA10252160

0021340102339

29-NOV-04 03:49 PM

ICTD

29-NOV-04 03:49 PM

SAA10252101

SAA10252110

0021350015887

29-NOV-04 03:50 PM

ICTD

29-NOV-04 03:50 PM

CAA10154526

CAA10154550

0021330036398

29-NOV-04 03:51 PM

ICTD

29-NOV-04 03:51 PM

SAA10224061

SAA10224070

0021340083662

29-NOV-04 03:51 PM

ICTD

29-NOV-04 03:51 PM

SAA10251521

SAA10251530

0021350013586

29-NOV-04 03:52 PM

ICTD

29-NOV-04 03:52 PM

SAA10252131

SAA10252140

0021340002928

29-NOV-04 03:53 PM

ICTD

29-NOV-04 03:53 PM

Start Leaf

End Leaf

Account No

SAA10251951

SAA10251960

SAA10251901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 561 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015386

29-NOV-04 03:53 PM

ICTD

29-NOV-04 03:53 PM

SAA10252090

0021340027355

29-NOV-04 03:53 PM

ICTD

29-NOV-04 03:53 PM

SAA10251961

SAA10251970

0021340065223

29-NOV-04 03:55 PM

ICTD

29-NOV-04 03:55 PM

SAA10251971

SAA10251980

0021340065223

29-NOV-04 03:55 PM

ICTD

29-NOV-04 03:55 PM

SAA10251981

SAA10251990

0021340065223

29-NOV-04 03:56 PM

ICTD

29-NOV-04 03:56 PM

SAA10251991

SAA10252000

0021340065223

29-NOV-04 03:56 PM

ICTD

29-NOV-04 03:56 PM

SAA10252001

SAA10252010

0021340065223

29-NOV-04 03:56 PM

ICTD

29-NOV-04 03:56 PM

SAA10252011

SAA10252020

0021340065223

29-NOV-04 03:57 PM

ICTD

29-NOV-04 03:57 PM

SAA10252021

SAA10252030

0021340065223

29-NOV-04 03:57 PM

ICTD

29-NOV-04 03:57 PM

SAA10252031

SAA10252040

0021340065223

29-NOV-04 03:58 PM

ICTD

29-NOV-04 03:58 PM

SAA10252041

SAA10252050

0021340065223

29-NOV-04 03:59 PM

ICTD

29-NOV-04 03:59 PM

SAA10252051

SAA10252060

0021340065223

29-NOV-04 04:00 PM

ICTD

29-NOV-04 04:00 PM

CAA10154751

CAA10154775

0021330042790

29-NOV-04 04:04 PM

ICTD

29-NOV-04 04:04 PM

SAA00212141

SAA00212150

0021340051462

30-NOV-04 10:22 AM

ICTD

30-NOV-04 10:22 AM

SAA10252251

SAA10252260

0021350012704

30-NOV-04 01:58 PM

ICTD

30-NOV-04 01:58 PM

SAA10252271

SAA10252280

0021340102656

30-NOV-04 03:52 PM

ICTD

30-NOV-04 03:52 PM

CAA10154801

CAA10154825

0021330042784

30-NOV-04 03:53 PM

ICTD

30-NOV-04 03:53 PM

SAA10250461

SAA10250470

0021350016069

30-NOV-04 03:53 PM

ICTD

30-NOV-04 03:53 PM

SAA10252261

SAA10252270

0021350014461

30-NOV-04 03:54 PM

ICTD

30-NOV-04 03:54 PM

SAA10251191

SAA10251200

0021340050381

30-NOV-04 03:57 PM

ICTD

30-NOV-04 03:57 PM

SAA10252071

SAA10252080

0021350010121

30-NOV-04 03:57 PM

ICTD

30-NOV-04 03:57 PM

SAA10252191

SAA10252200

0021350010402

30-NOV-04 03:58 PM

ICTD

30-NOV-04 03:58 PM

SAA10252181

SAA10252190

0021350011383

30-NOV-04 03:58 PM

ICTD

30-NOV-04 03:58 PM

SAA10252221

SAA10252230

0021340096907

30-NOV-04 03:58 PM

ICTD

30-NOV-04 03:58 PM

SAA10252201

SAA10252210

0021340101535

30-NOV-04 03:59 PM

ICTD

30-NOV-04 03:59 PM

SAA10252141

SAA10252150

0021350015449

30-NOV-04 03:59 PM

ICTD

30-NOV-04 03:59 PM

Start Leaf

End Leaf

Account No

SAA10251881

SAA10251890

SAA10252081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 562 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014097

30-NOV-04 03:59 PM

ICTD

30-NOV-04 03:59 PM

CAA10154800

0021330004628

30-NOV-04 04:00 PM

ICTD

30-NOV-04 04:00 PM

SAA10252161

SAA10252170

0021340001483

30-NOV-04 04:00 PM

ICTD

30-NOV-04 04:00 PM

SAA10252321

SAA10252330

0021350014561

01-DEC-04 12:11 PM

ICTD

01-DEC-04 12:11 PM

CAA10154851

CAA10154875

0021330031260

01-DEC-04 02:27 PM

ICTD

01-DEC-04 02:27 PM

SAA10251911

SAA10251920

0021350013371

01-DEC-04 02:37 PM

ICTD

01-DEC-04 02:37 PM

CAA10154901

CAA10154925

0021330042824

01-DEC-04 03:22 PM

ICTD

01-DEC-04 03:22 PM

CAA00568651

CAA00568700

0021330041513

01-DEC-04 03:23 PM

ICTD

01-DEC-04 03:23 PM

SAA10252361

SAA10252370

0021350015927

01-DEC-04 03:23 PM

ICTD

01-DEC-04 03:23 PM

CAA00568601

CAA00568650

0021330026267

01-DEC-04 03:25 PM

ICTD

01-DEC-04 03:25 PM

SAA10252211

SAA10252220

0021350013438

01-DEC-04 03:26 PM

ICTD

01-DEC-04 03:26 PM

SAA10250981

SAA10250990

0021350016098

01-DEC-04 03:26 PM

ICTD

01-DEC-04 03:26 PM

SAA10252351

SAA10252360

0021340102641

01-DEC-04 03:27 PM

ICTD

01-DEC-04 03:27 PM

SAA10252331

SAA10252340

0021340081856

01-DEC-04 03:27 PM

ICTD

01-DEC-04 03:27 PM

SAA10252341

SAA10252350

0021350012084

01-DEC-04 03:28 PM

ICTD

01-DEC-04 03:28 PM

CAA00568551

CAA00568600

0021330025491

01-DEC-04 03:29 PM

ICTD

01-DEC-04 03:29 PM

SAA10251201

SAA10251210

0021350012431

01-DEC-04 03:32 PM

ICTD

01-DEC-04 03:32 PM

SAA10252311

SAA10252320

0021350012101

01-DEC-04 03:33 PM

ICTD

01-DEC-04 03:33 PM

SAA10252291

SAA10252300

0021350014737

01-DEC-04 03:33 PM

ICTD

01-DEC-04 03:33 PM

SAA10252281

SAA10252290

0021340098541

01-DEC-04 03:34 PM

ICTD

01-DEC-04 03:34 PM

SAA10252231

SAA10252240

0021350013124

01-DEC-04 03:35 PM

ICTD

01-DEC-04 03:35 PM

SAA10252371

SAA10252380

0021350057468

01-DEC-04 03:57 PM

ICTD

01-DEC-04 03:57 PM

SAA10252391

SAA10252400

0021350016121

02-DEC-04 10:53 AM

ICTD

02-DEC-04 10:53 AM

SAA10252411

SAA10252420

0021350013099

02-DEC-04 11:53 AM

ICTD

02-DEC-04 11:53 AM

CAA10154076

CAA10154100

0021330039346

02-DEC-04 12:19 PM

ICTD

02-DEC-04 12:19 PM

SAA10252421

SAA10252430

0021350012935

02-DEC-04 12:23 PM

ICTD

02-DEC-04 12:23 PM

Start Leaf

End Leaf

Account No

SAA10252171

SAA10252180

CAA10154776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 563 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084396

02-DEC-04 02:23 PM

ICTD

02-DEC-04 02:23 PM

SAA10252440

0021340089429

02-DEC-04 02:24 PM

ICTD

02-DEC-04 02:24 PM

CAA10154951

CAA10154975

0021330042818

02-DEC-04 02:26 PM

ICTD

02-DEC-04 02:26 PM

CAA10154926

CAA10154950

0021330023033

02-DEC-04 02:27 PM

ICTD

02-DEC-04 02:27 PM

SAA10252401

SAA10252410

0021340029491

02-DEC-04 02:30 PM

ICTD

02-DEC-04 02:30 PM

SAA10252381

SAA10252390

0021350011111

02-DEC-04 02:32 PM

ICTD

02-DEC-04 02:32 PM

SAA10252471

SAA10252480

0021340076328

04-DEC-04 09:55 AM

ICTD

04-DEC-04 09:55 AM

SAA10252551

SAA10252560

0021350014751

04-DEC-04 11:01 AM

ICTD

04-DEC-04 11:01 AM

SAA10252581

SAA10252590

0021350013917

04-DEC-04 12:51 PM

ICTD

04-DEC-04 12:51 PM

SAA10252591

SAA10252600

0021350013611

04-DEC-04 01:53 PM

ICTD

04-DEC-04 01:53 PM

SAA10252561

SAA10252570

0021340102748

04-DEC-04 02:43 PM

ICTD

04-DEC-04 02:43 PM

SAA10252631

SAA10252640

0021350015340

04-DEC-04 03:46 PM

ICTD

04-DEC-04 03:46 PM

SAA10252621

SAA10252630

0021350014812

04-DEC-04 03:47 PM

ICTD

04-DEC-04 03:47 PM

SAA10252641

SAA10252650

0021340101760

04-DEC-04 03:48 PM

ICTD

04-DEC-04 03:48 PM

SAA10252611

SAA10252620

0021350013677

04-DEC-04 03:49 PM

ICTD

04-DEC-04 03:49 PM

CAA10155051

CAA10155075

0021330019329

04-DEC-04 03:49 PM

ICTD

04-DEC-04 03:49 PM

SAA10252601

SAA10252610

0021340102451

04-DEC-04 03:50 PM

ICTD

04-DEC-04 03:50 PM

SAA10226391

SAA10226400

0021340055026

04-DEC-04 03:54 PM

ICTD

04-DEC-04 03:54 PM

SAA10252571

SAA10252580

0021350015576

04-DEC-04 03:55 PM

ICTD

04-DEC-04 03:55 PM

CAA10154976

CAA10155000

0021330008249

04-DEC-04 03:56 PM

ICTD

04-DEC-04 03:56 PM

SAA10252451

SAA10252460

0021340025912

04-DEC-04 04:00 PM

ICTD

04-DEC-04 04:00 PM

CAA10155001

CAA10155025

0021330042559

04-DEC-04 04:00 PM

ICTD

04-DEC-04 04:00 PM

CAA10154701

CAA10154725

0021330007639

04-DEC-04 04:01 PM

ICTD

04-DEC-04 04:01 PM

SAA10252541

SAA10252550

0021340088884

04-DEC-04 04:02 PM

ICTD

04-DEC-04 04:02 PM

SAA10252491

SAA10252500

0021350088819

04-DEC-04 04:02 PM

ICTD

04-DEC-04 04:02 PM

SAA10252501

SAA10252510

0021350088819

04-DEC-04 04:03 PM

ICTD

04-DEC-04 04:03 PM

Start Leaf

End Leaf

Account No

SAA10252441

SAA10252450

SAA10252431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 564 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

04-DEC-04 04:03 PM

ICTD

04-DEC-04 04:03 PM

SAA10252530

0021350088819

04-DEC-04 04:03 PM

ICTD

04-DEC-04 04:03 PM

SAA10252531

SAA10252540

0021350088819

04-DEC-04 04:03 PM

ICTD

04-DEC-04 04:03 PM

SAA10252481

SAA10252490

0021350011573

04-DEC-04 04:04 PM

ICTD

04-DEC-04 04:04 PM

SAA10252461

SAA10252470

0021340095026

04-DEC-04 04:05 PM

ICTD

04-DEC-04 04:05 PM

CAA00568751

CAA00568800

0021330038093

05-DEC-04 01:41 PM

ICTD

05-DEC-04 01:41 PM

CAA10155101

CAA10155125

0021330039605

05-DEC-04 03:28 PM

ICTD

05-DEC-04 03:28 PM

SAA10252701

SAA10252710

0021350015221

05-DEC-04 03:28 PM

ICTD

05-DEC-04 03:28 PM

SAA10252711

SAA10252720

0021350012456

05-DEC-04 03:29 PM

ICTD

05-DEC-04 03:29 PM

CAA00568851

CAA00568900

0021330023561

05-DEC-04 03:30 PM

ICTD

05-DEC-04 03:30 PM

SAA10252671

SAA10252680

0021350016000

05-DEC-04 03:30 PM

ICTD

05-DEC-04 03:30 PM

SAA10252681

SAA10252690

0021350014171

05-DEC-04 03:30 PM

ICTD

05-DEC-04 03:30 PM

SAA10252651

SAA10252660

0021350012423

05-DEC-04 03:31 PM

ICTD

05-DEC-04 03:31 PM

SAA10020561

SAA10020570

0021350010856

05-DEC-04 03:31 PM

ICTD

05-DEC-04 03:31 PM

SAA10252661

SAA10252670

0021340093201

05-DEC-04 03:32 PM

ICTD

05-DEC-04 03:32 PM

SAA10252241

SAA10252250

0021340092153

05-DEC-04 03:32 PM

ICTD

05-DEC-04 03:32 PM

SAA10252721

SAA10252730

0021340102397

05-DEC-04 03:32 PM

ICTD

05-DEC-04 03:32 PM

SAA10252731

SAA10252740

0021350010773

05-DEC-04 03:57 PM

ICTD

05-DEC-04 03:57 PM

SAA10252871

SAA10252880

0021340002077

06-DEC-04 11:35 AM

ICTD

06-DEC-04 11:35 AM

SAA10252881

SAA10252890

0021340088942

06-DEC-04 12:09 PM

ICTD

06-DEC-04 12:09 PM

SAA10252761

SAA10252770

0021350013017

06-DEC-04 12:46 PM

ICTD

06-DEC-04 12:46 PM

SAA10251081

SAA10251090

0021340095487

06-DEC-04 12:47 PM

ICTD

06-DEC-04 12:47 PM

CAA10155201

CAA10155225

0021330034029

06-DEC-04 02:55 PM

ICTD

06-DEC-04 02:55 PM

SAA10253021

SAA10253030

0021350010311

06-DEC-04 03:38 PM

ICTD

06-DEC-04 03:38 PM

SAA10252911

SAA10252920

0021340065223

06-DEC-04 03:38 PM

ICTD

06-DEC-04 03:38 PM

SAA10252921

SAA10252930

0021340065223

06-DEC-04 03:39 PM

ICTD

06-DEC-04 03:39 PM

Start Leaf

End Leaf

Account No

SAA10252511

SAA10252520

SAA10252521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 565 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

06-DEC-04 03:39 PM

ICTD

06-DEC-04 03:39 PM

SAA10252950

0021340065223

06-DEC-04 03:39 PM

ICTD

06-DEC-04 03:39 PM

SAA10252951

SAA10252960

0021340065223

06-DEC-04 03:39 PM

ICTD

06-DEC-04 03:39 PM

SAA10252961

SAA10252970

0021340065223

06-DEC-04 03:40 PM

ICTD

06-DEC-04 03:40 PM

SAA10252971

SAA10252980

0021340065223

06-DEC-04 03:41 PM

ICTD

06-DEC-04 03:41 PM

SAA10252981

SAA10252990

0021340065223

06-DEC-04 03:42 PM

ICTD

06-DEC-04 03:42 PM

SAA10252991

SAA10253000

0021340065223

06-DEC-04 03:42 PM

ICTD

06-DEC-04 03:42 PM

SAA10253001

SAA10253010

0021340065223

06-DEC-04 03:42 PM

ICTD

06-DEC-04 03:42 PM

SAA10253011

SAA10253020

0021340056222

06-DEC-04 03:43 PM

ICTD

06-DEC-04 03:43 PM

CAA10155176

CAA10155200

0021330042628

06-DEC-04 03:43 PM

ICTD

06-DEC-04 03:43 PM

SAA10251241

SAA10251250

0021340092124

06-DEC-04 03:43 PM

ICTD

06-DEC-04 03:43 PM

CAA10155151

CAA10155175

0021330041749

06-DEC-04 03:44 PM

ICTD

06-DEC-04 03:44 PM

SAA10252901

SAA10252910

0021350011227

06-DEC-04 03:45 PM

ICTD

06-DEC-04 03:45 PM

SAA10252891

SAA10252900

0021350014501

06-DEC-04 03:46 PM

ICTD

06-DEC-04 03:46 PM

SAA10252851

SAA10252860

0021350010583

06-DEC-04 03:47 PM

ICTD

06-DEC-04 03:47 PM

SAA10252841

SAA10252850

0021340100230

06-DEC-04 03:48 PM

ICTD

06-DEC-04 03:48 PM

SAA10252801

SAA10252810

0021350015023

06-DEC-04 03:49 PM

ICTD

06-DEC-04 03:49 PM

SAA10252811

SAA10252820

0021350015046

06-DEC-04 03:49 PM

ICTD

06-DEC-04 03:49 PM

SAA10252831

SAA10252840

0021340084586

06-DEC-04 03:49 PM

ICTD

06-DEC-04 03:49 PM

SAA10252791

SAA10252800

0021350013479

06-DEC-04 03:50 PM

ICTD

06-DEC-04 03:50 PM

SAA10252751

SAA10252760

0021350012927

06-DEC-04 03:50 PM

ICTD

06-DEC-04 03:50 PM

SAA10252771

SAA10252780

0021350012035

06-DEC-04 03:50 PM

ICTD

06-DEC-04 03:50 PM

CAA10155226

CAA10155250

0021330008249

06-DEC-04 03:51 PM

ICTD

06-DEC-04 03:51 PM

CAA00568801

CAA00568850

0021330040594

06-DEC-04 03:52 PM

ICTD

06-DEC-04 03:52 PM

CAA10155301

CAA10155325

0021330042861

07-DEC-04 11:16 AM

ICTD

07-DEC-04 11:16 AM

SAA10253071

SAA10253080

0021340049341

07-DEC-04 11:50 AM

ICTD

07-DEC-04 11:50 AM

Start Leaf

End Leaf

Account No

SAA10252931

SAA10252940

SAA10252941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 566 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011656

07-DEC-04 02:45 PM

ICTD

07-DEC-04 02:45 PM

CAA10155425

0021330002565

07-DEC-04 03:39 PM

ICTD

07-DEC-04 03:39 PM

SAA10253121

SAA10253130

0021350011276

07-DEC-04 03:39 PM

ICTD

07-DEC-04 03:39 PM

CAA10155351

CAA10155375

0021330037726

07-DEC-04 03:41 PM

ICTD

07-DEC-04 03:41 PM

SAA10252741

SAA10252750

0021350015109

07-DEC-04 03:42 PM

ICTD

07-DEC-04 03:42 PM

SAA10253111

SAA10253120

0021340078431

07-DEC-04 03:42 PM

ICTD

07-DEC-04 03:42 PM

SAA10253101

SAA10253110

0021340098619

07-DEC-04 03:42 PM

ICTD

07-DEC-04 03:42 PM

SAA10253081

SAA10253090

0021340096873

07-DEC-04 03:43 PM

ICTD

07-DEC-04 03:43 PM

SAA10252781

SAA10252790

0021350014841

07-DEC-04 03:46 PM

ICTD

07-DEC-04 03:46 PM

CAA10155276

CAA10155300

0021330028156

07-DEC-04 03:46 PM

ICTD

07-DEC-04 03:46 PM

CAA10155251

CAA10155275

0021330006789

07-DEC-04 03:46 PM

ICTD

07-DEC-04 03:46 PM

SAA10253131

SAA10253140

0021340097562

07-DEC-04 03:47 PM

ICTD

07-DEC-04 03:47 PM

CAA00568951

CAA00569000

0021330041202

07-DEC-04 04:11 PM

ICTD

07-DEC-04 04:11 PM

CAA10155376

CAA10155400

0021330039974

08-DEC-04 09:09 AM

ICTD

08-DEC-04 09:09 AM

SAA10253161

SAA10253170

0021340098458

08-DEC-04 09:45 AM

ICTD

08-DEC-04 09:45 AM

SAA00333401

SAA00333410

0021340076443

08-DEC-04 10:29 AM

ICTD

08-DEC-04 10:29 AM

SAA00172291

SAA00172300

0021340065017

08-DEC-04 10:51 AM

ICTD

08-DEC-04 10:51 AM

SAA10253251

SAA10253260

0021350013306

08-DEC-04 01:00 PM

ICTD

08-DEC-04 01:00 PM

SAA10253201

SAA10253210

0021350011846

08-DEC-04 01:06 PM

ICTD

08-DEC-04 01:06 PM

SAA10253241

SAA10253250

0021350015403

08-DEC-04 01:12 PM

ICTD

08-DEC-04 01:12 PM

CAA00569051

CAA00569100

0021330042876

08-DEC-04 02:18 PM

ICTD

08-DEC-04 02:18 PM

SAA10253281

SAA10253290

0021340102783

08-DEC-04 02:54 PM

ICTD

08-DEC-04 02:54 PM

CAA00569101

CAA00569150

0021330019304

08-DEC-04 03:51 PM

ICTD

08-DEC-04 03:51 PM

SAA10253291

SAA10253300

0021340102725

08-DEC-04 03:52 PM

ICTD

08-DEC-04 03:52 PM

SAA10253261

SAA10253270

0021340055942

08-DEC-04 03:54 PM

ICTD

08-DEC-04 03:54 PM

CAA10155451

CAA10155475

0021330033980

08-DEC-04 03:55 PM

ICTD

08-DEC-04 03:55 PM

Start Leaf

End Leaf

Account No

SAA10253141

SAA10253150

CAA10155401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 567 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015985

08-DEC-04 03:56 PM

ICTD

08-DEC-04 03:56 PM

SAA10253240

0021340102679

08-DEC-04 03:58 PM

ICTD

08-DEC-04 03:58 PM

SAA10253221

SAA10253230

0021350014795

08-DEC-04 03:58 PM

ICTD

08-DEC-04 03:58 PM

SAA10253211

SAA10253220

0021340081352

08-DEC-04 03:59 PM

ICTD

08-DEC-04 03:59 PM

SAA10253171

SAA10253180

0021350013735

08-DEC-04 03:59 PM

ICTD

08-DEC-04 03:59 PM

CAA10155426

CAA10155450

0021330002524

08-DEC-04 04:01 PM

ICTD

08-DEC-04 04:01 PM

SAA10253151

SAA10253160

0021340101443

08-DEC-04 04:01 PM

ICTD

08-DEC-04 04:01 PM

SAA10253181

SAA10253190

0021340102719

08-DEC-04 04:03 PM

ICTD

08-DEC-04 04:03 PM

CAA00569001

CAA00569050

0021330015229

08-DEC-04 04:03 PM

ICTD

08-DEC-04 04:03 PM

SAA10250581

SAA10250590

0021340086293

09-DEC-04 10:21 AM

ICTD

09-DEC-04 10:21 AM

SAA10253331

SAA10253340

0021340092556

09-DEC-04 02:57 PM

ICTD

09-DEC-04 02:57 PM

CAA10155501

CAA10155525

0021330042588

09-DEC-04 03:01 PM

ICTD

09-DEC-04 03:01 PM

CAA10155476

CAA10155500

0021330041726

09-DEC-04 03:03 PM

ICTD

09-DEC-04 03:03 PM

SAA10253321

SAA10253330

0021350014097

09-DEC-04 03:04 PM

ICTD

09-DEC-04 03:04 PM

SAA10253301

SAA10253310

0021340021878

09-DEC-04 03:05 PM

ICTD

09-DEC-04 03:05 PM

CAA10155626

CAA10155650

0021330042916

11-DEC-04 04:09 PM

ICTD

11-DEC-04 04:09 PM

SAA10253531

SAA10253540

0021340101731

11-DEC-04 04:10 PM

ICTD

11-DEC-04 04:10 PM

CAA10155601

CAA10155625

0021330030541

11-DEC-04 04:10 PM

ICTD

11-DEC-04 04:10 PM

SAA10253431

SAA10253440

0021340065223

11-DEC-04 04:11 PM

ICTD

11-DEC-04 04:11 PM

SAA10253441

SAA10253450

0021340065223

11-DEC-04 04:11 PM

ICTD

11-DEC-04 04:11 PM

SAA10253451

SAA10253460

0021340065223

11-DEC-04 04:12 PM

ICTD

11-DEC-04 04:12 PM

SAA10253461

SAA10253470

0021340065223

11-DEC-04 04:12 PM

ICTD

11-DEC-04 04:12 PM

SAA10253471

SAA10253480

0021340065223

11-DEC-04 04:13 PM

ICTD

11-DEC-04 04:13 PM

SAA10253481

SAA10253490

0021340065223

11-DEC-04 04:13 PM

ICTD

11-DEC-04 04:13 PM

SAA10253491

SAA10253500

0021340065223

11-DEC-04 04:18 PM

ICTD

11-DEC-04 04:18 PM

SAA10253501

SAA10253510

0021340065223

11-DEC-04 04:19 PM

ICTD

11-DEC-04 04:19 PM

Start Leaf

End Leaf

Account No

SAA10253031

SAA10253040

SAA10253231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 568 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

11-DEC-04 04:20 PM

ICTD

11-DEC-04 04:20 PM

CAA10155575

0021330035331

11-DEC-04 04:20 PM

ICTD

11-DEC-04 04:20 PM

CAA10155526

CAA10155550

0021330040415

11-DEC-04 04:21 PM

ICTD

11-DEC-04 04:21 PM

CAA10155576

CAA10155600

0021330037444

11-DEC-04 04:21 PM

ICTD

11-DEC-04 04:21 PM

SAA10253381

SAA10253390

0021340000667

11-DEC-04 04:22 PM

ICTD

11-DEC-04 04:22 PM

SAA10253391

SAA10253400

0021340000667

11-DEC-04 04:22 PM

ICTD

11-DEC-04 04:22 PM

CAA00568701

CAA00568750

0021330042801

11-DEC-04 04:24 PM

ICTD

11-DEC-04 04:24 PM

SAA10253371

SAA10253380

0021340102702

11-DEC-04 04:24 PM

ICTD

11-DEC-04 04:24 PM

SAA10253351

SAA10253360

0021350013371

11-DEC-04 04:26 PM

ICTD

11-DEC-04 04:26 PM

SAA10253341

SAA10253350

0021350013371

11-DEC-04 04:26 PM

ICTD

11-DEC-04 04:26 PM

SAA10252821

SAA10252830

0021340059712

11-DEC-04 04:29 PM

ICTD

11-DEC-04 04:29 PM

SAA10253361

SAA10253370

0021340102800

11-DEC-04 04:32 PM

ICTD

11-DEC-04 04:32 PM

SAA10253521

SAA10253530

0021340065223

11-DEC-04 04:52 PM

ICTD

11-DEC-04 04:52 PM

CAA10155676

CAA10155700

0021330000362

12-DEC-04 12:42 PM

ICTD

12-DEC-04 12:42 PM

SAA10253661

SAA10253670

0021350015000

12-DEC-04 02:57 PM

ICTD

12-DEC-04 02:57 PM

SAA10253671

SAA10253680

0021350011284

12-DEC-04 03:23 PM

ICTD

12-DEC-04 03:23 PM

SAA10253631

SAA10253640

0021350013875

12-DEC-04 03:25 PM

ICTD

12-DEC-04 03:25 PM

SAA10253621

SAA10253630

0021350015196

12-DEC-04 03:25 PM

ICTD

12-DEC-04 03:25 PM

SAA10253601

SAA10253610

0021350015455

12-DEC-04 03:26 PM

ICTD

12-DEC-04 03:26 PM

SAA10253591

SAA10253600

0021350015150

12-DEC-04 03:27 PM

ICTD

12-DEC-04 03:27 PM

SAA10253571

SAA10253580

0021340021795

12-DEC-04 03:27 PM

ICTD

12-DEC-04 03:27 PM

SAA10253551

SAA10253560

0021340089247

12-DEC-04 03:28 PM

ICTD

12-DEC-04 03:28 PM

SAA10253401

SAA10253410

0021350011292

12-DEC-04 03:29 PM

ICTD

12-DEC-04 03:29 PM

CAA10155076

CAA10155100

0021330029583

12-DEC-04 03:30 PM

ICTD

12-DEC-04 03:30 PM

SAA10253411

SAA10253420

0021350014674

12-DEC-04 03:30 PM

ICTD

12-DEC-04 03:30 PM

SAA10253421

SAA10253430

0021350014806

12-DEC-04 03:30 PM

ICTD

12-DEC-04 03:30 PM

Start Leaf

End Leaf

Account No

SAA10253511

SAA10253520

CAA10155551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 569 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012984

12-DEC-04 03:31 PM

ICTD

12-DEC-04 03:31 PM

SAA10253550

0021340002267

12-DEC-04 03:32 PM

ICTD

12-DEC-04 03:32 PM

CAA10155651

CAA10155675

0021330042853

12-DEC-04 03:32 PM

ICTD

12-DEC-04 03:32 PM

SAA10253271

SAA10253280

0021340098769

12-DEC-04 03:33 PM

ICTD

12-DEC-04 03:33 PM

SAA10253681

SAA10253690

0021340101817

13-DEC-04 11:27 AM

ICTD

13-DEC-04 11:27 AM

SAA10253751

SAA10253760

0021340102564

13-DEC-04 12:35 PM

ICTD

13-DEC-04 12:35 PM

CAA00569151

CAA00569200

0021330042711

13-DEC-04 02:28 PM

ICTD

13-DEC-04 02:28 PM

SAA10252861

SAA10252870

0021340092648

13-DEC-04 03:46 PM

ICTD

13-DEC-04 03:46 PM

SAA10253811

SAA10253820

0021350015668

13-DEC-04 03:47 PM

ICTD

13-DEC-04 03:47 PM

SAA10253801

SAA10253810

0021350013561

13-DEC-04 03:47 PM

ICTD

13-DEC-04 03:47 PM

SAA10253791

SAA10253800

0021340102881

13-DEC-04 03:48 PM

ICTD

13-DEC-04 03:48 PM

SAA10253781

SAA10253790

0021340102898

13-DEC-04 03:48 PM

ICTD

13-DEC-04 03:48 PM

CAA10155751

CAA10155775

0021330042901

13-DEC-04 03:49 PM

ICTD

13-DEC-04 03:49 PM

SAA10253771

SAA10253780

0021340102875

13-DEC-04 03:49 PM

ICTD

13-DEC-04 03:49 PM

CAA10155726

CAA10155750

0021330028057

13-DEC-04 03:50 PM

ICTD

13-DEC-04 03:50 PM

SAA10253731

SAA10253740

0021340102777

13-DEC-04 03:50 PM

ICTD

13-DEC-04 03:50 PM

SAA10253741

SAA10253750

0021340055728

13-DEC-04 03:51 PM

ICTD

13-DEC-04 03:51 PM

SAA10253721

SAA10253730

0021350014893

13-DEC-04 03:51 PM

ICTD

13-DEC-04 03:51 PM

SAA10253701

SAA10253710

0021340102831

13-DEC-04 03:52 PM

ICTD

13-DEC-04 03:52 PM

SAA10253691

SAA10253700

0021340023032

13-DEC-04 03:52 PM

ICTD

13-DEC-04 03:52 PM

SAA10253311

SAA10253320

0021350014196

13-DEC-04 03:53 PM

ICTD

13-DEC-04 03:53 PM

SAA10253561

SAA10253570

0021340101944

13-DEC-04 03:54 PM

ICTD

13-DEC-04 03:54 PM

SAA10253611

SAA10253620

0021350013909

14-DEC-04 03:40 PM

ICTD

14-DEC-04 03:40 PM

SAA10253851

SAA10253860

0021340092654

14-DEC-04 03:42 PM

ICTD

14-DEC-04 03:42 PM

SAA10253861

SAA10253870

0021340054382

14-DEC-04 03:42 PM

ICTD

14-DEC-04 03:42 PM

CAA10155876

CAA10155900

0021330020286

14-DEC-04 03:43 PM

ICTD

14-DEC-04 03:43 PM

Start Leaf

End Leaf

Account No

SAA10253191

SAA10253200

SAA10253541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 570 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042939

14-DEC-04 03:43 PM

ICTD

14-DEC-04 03:43 PM

SAA10253890

0021350014789

14-DEC-04 03:51 PM

ICTD

14-DEC-04 03:51 PM

SAA10253901

SAA10253910

0021350015601

14-DEC-04 03:51 PM

ICTD

14-DEC-04 03:51 PM

SAA10253821

SAA10253830

0021340023858

14-DEC-04 03:52 PM

ICTD

14-DEC-04 03:52 PM

SAA10253831

SAA10253840

0021350015829

14-DEC-04 03:53 PM

ICTD

14-DEC-04 03:53 PM

SAA10253841

SAA10253850

0021350015115

14-DEC-04 03:53 PM

ICTD

14-DEC-04 03:53 PM

SAA10253761

SAA10253770

0021350012794

14-DEC-04 03:54 PM

ICTD

14-DEC-04 03:54 PM

CAA10155801

CAA10155825

0021330036398

14-DEC-04 03:54 PM

ICTD

14-DEC-04 03:54 PM

CAA10155826

CAA10155850

0021330041006

14-DEC-04 03:55 PM

ICTD

14-DEC-04 03:55 PM

SAA10253921

SAA10253930

0021340099850

15-DEC-04 10:11 AM

ICTD

15-DEC-04 10:11 AM

SAA00060321

SAA00060330

0021340008347

15-DEC-04 12:31 PM

ICTD

15-DEC-04 12:31 PM

CAA10155951

CAA10155975

0021330023735

15-DEC-04 01:28 PM

ICTD

15-DEC-04 01:28 PM

SAA10253981

SAA10253990

0021350012398

15-DEC-04 02:39 PM

ICTD

15-DEC-04 02:39 PM

SAA10253991

SAA10254000

0021340051132

15-DEC-04 03:52 PM

ICTD

15-DEC-04 03:52 PM

CAA10156051

CAA10156075

0021330042968

15-DEC-04 03:54 PM

ICTD

15-DEC-04 03:54 PM

SAA10253971

SAA10253980

0021340053822

15-DEC-04 03:56 PM

ICTD

15-DEC-04 03:56 PM

CAA10155976

CAA10156000

0021330023735

15-DEC-04 03:57 PM

ICTD

15-DEC-04 03:57 PM

CAA10156026

CAA10156050

0021330042951

15-DEC-04 03:58 PM

ICTD

15-DEC-04 03:58 PM

SAA10253961

SAA10253970

0021350014576

15-DEC-04 03:59 PM

ICTD

15-DEC-04 03:59 PM

SAA10253091

SAA10253100

0021350013207

15-DEC-04 04:00 PM

ICTD

15-DEC-04 04:00 PM

SAA10253951

SAA10253960

0021340055026

15-DEC-04 04:00 PM

ICTD

15-DEC-04 04:00 PM

SAA10253941

SAA10253950

0021340100875

15-DEC-04 04:01 PM

ICTD

15-DEC-04 04:01 PM

SAA10253931

SAA10253940

0021340102915

15-DEC-04 04:02 PM

ICTD

15-DEC-04 04:02 PM

CAA00569201

CAA00569250

0021330009791

15-DEC-04 04:04 PM

ICTD

15-DEC-04 04:04 PM

CAA00569251

CAA00569300

0021330009791

15-DEC-04 04:05 PM

ICTD

15-DEC-04 04:05 PM

SAA10253891

SAA10253900

0021350013009

15-DEC-04 04:05 PM

ICTD

15-DEC-04 04:05 PM

Start Leaf

End Leaf

Account No

CAA10155851

CAA10155875

SAA10253881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 571 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330016788

15-DEC-04 04:06 PM

ICTD

15-DEC-04 04:06 PM

SAA10253920

0021340079297

15-DEC-04 04:06 PM

ICTD

15-DEC-04 04:06 PM

CAA10156101

CAA10156125

0021330017852

15-DEC-04 04:09 PM

ICTD

15-DEC-04 04:09 PM

CAA10155926

CAA10155950

0021330027521

15-DEC-04 04:10 PM

ICTD

15-DEC-04 04:10 PM

SAA10254011

SAA10254020

0021350016046

15-DEC-04 04:13 PM

ICTD

15-DEC-04 04:13 PM

SAA10254001

SAA10254010

0021340054309

15-DEC-04 04:13 PM

ICTD

15-DEC-04 04:13 PM

SAA10254031

SAA10254040

0021350010204

18-DEC-04 09:55 AM

ICTD

18-DEC-04 09:55 AM

SAA10254021

SAA10254030

0021350014188

18-DEC-04 11:18 AM

ICTD

18-DEC-04 11:18 AM

SAA00394651

SAA00394660

0021340055026

18-DEC-04 01:54 PM

ICTD

18-DEC-04 01:54 PM

SAA10254131

SAA10254140

0021340070693

18-DEC-04 02:19 PM

ICTD

18-DEC-04 02:19 PM

SAA10254141

SAA10254150

0021350015098

18-DEC-04 02:54 PM

ICTD

18-DEC-04 02:54 PM

SAA10254161

SAA10254170

0021340085584

18-DEC-04 03:09 PM

ICTD

18-DEC-04 03:09 PM

SAA10254111

SAA10254120

0021340067252

18-DEC-04 04:52 PM

ICTD

18-DEC-04 04:52 PM

SAA10254091

SAA10254100

0021350013512

18-DEC-04 04:53 PM

ICTD

18-DEC-04 04:53 PM

SAA10254081

SAA10254090

0021340096351

18-DEC-04 04:54 PM

ICTD

18-DEC-04 04:54 PM

SAA10254061

SAA10254070

0021340097078

18-DEC-04 04:54 PM

ICTD

18-DEC-04 04:54 PM

SAA10254051

SAA10254060

0021340099602

18-DEC-04 04:55 PM

ICTD

18-DEC-04 04:55 PM

SAA10254041

SAA10254050

0021340027487

18-DEC-04 04:56 PM

ICTD

18-DEC-04 04:56 PM

SAA10254171

SAA10254180

0021340102909

19-DEC-04 09:23 AM

ICTD

19-DEC-04 09:23 AM

SAA10254201

SAA10254210

0021340100155

19-DEC-04 11:12 AM

ICTD

19-DEC-04 11:12 AM

SAA10254181

SAA10254190

0021340093723

19-DEC-04 12:10 PM

ICTD

19-DEC-04 12:10 PM

SAA00213311

SAA00213320

0021340063846

19-DEC-04 12:39 PM

ICTD

19-DEC-04 12:39 PM

SAA10254251

SAA10254260

0021340102063

19-DEC-04 03:42 PM

ICTD

19-DEC-04 03:42 PM

CAA00569351

CAA00569400

0021330017101

19-DEC-04 03:42 PM

ICTD

19-DEC-04 03:42 PM

SAA10254241

SAA10254250

0021350010518

19-DEC-04 03:43 PM

ICTD

19-DEC-04 03:43 PM

CAA10156126

CAA10156150

0021330042536

19-DEC-04 03:43 PM

ICTD

19-DEC-04 03:43 PM

Start Leaf

End Leaf

Account No

CAA10155901

CAA10155925

SAA10253911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 572 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102950

19-DEC-04 03:45 PM

ICTD

19-DEC-04 03:45 PM

SAA10254230

0021340006821

19-DEC-04 03:45 PM

ICTD

19-DEC-04 03:45 PM

SAA10254211

SAA10254220

0021340102846

19-DEC-04 03:46 PM

ICTD

19-DEC-04 03:46 PM

SAA10254191

SAA10254200

0021340102817

19-DEC-04 03:47 PM

ICTD

19-DEC-04 03:47 PM

CAA10156076

CAA10156100

0021330042882

19-DEC-04 03:47 PM

ICTD

19-DEC-04 03:47 PM

CAA00569301

CAA00569350

0021330042899

19-DEC-04 03:48 PM

ICTD

19-DEC-04 03:48 PM

SAA10254321

SAA10254330

0021340099648

20-DEC-04 03:59 PM

ICTD

20-DEC-04 03:59 PM

SAA10254311

SAA10254320

0021340083695

20-DEC-04 03:59 PM

ICTD

20-DEC-04 03:59 PM

SAA10254301

SAA10254310

0021340027355

20-DEC-04 04:00 PM

ICTD

20-DEC-04 04:00 PM

CAA00569401

CAA00569450

0021330043035

20-DEC-04 04:00 PM

ICTD

20-DEC-04 04:00 PM

SAA10254121

SAA10254130

0021350013454

20-DEC-04 04:01 PM

ICTD

20-DEC-04 04:01 PM

CAA10156151

CAA10156175

0021330040156

20-DEC-04 04:01 PM

ICTD

20-DEC-04 04:01 PM

SAA10254291

SAA10254300

0021340008181

20-DEC-04 04:03 PM

ICTD

20-DEC-04 04:03 PM

CAA10156176

CAA10156200

0021330042945

20-DEC-04 04:03 PM

ICTD

20-DEC-04 04:03 PM

SAA10254281

SAA10254290

0021350015910

20-DEC-04 04:04 PM

ICTD

20-DEC-04 04:04 PM

SAA10254271

SAA10254280

0021340102981

20-DEC-04 04:04 PM

ICTD

20-DEC-04 04:04 PM

SAA10254261

SAA10254270

0021340099118

20-DEC-04 04:04 PM

ICTD

20-DEC-04 04:04 PM

SAA10253581

SAA10253590

0021340100731

20-DEC-04 04:05 PM

ICTD

20-DEC-04 04:05 PM

SAA10253651

SAA10253660

0021350015674

21-DEC-04 09:46 AM

ICTD

21-DEC-04 09:46 AM

SAA10253641

SAA10253650

0021350014941

21-DEC-04 09:47 AM

ICTD

21-DEC-04 09:47 AM

SAA10254351

SAA10254360

0021350016138

21-DEC-04 11:39 AM

ICTD

21-DEC-04 11:39 AM

SAA10254381

SAA10254390

0021350011656

21-DEC-04 02:08 PM

ICTD

21-DEC-04 02:08 PM

CAA00647801

CAA00647825

0021330023578

21-DEC-04 02:19 PM

ICTD

21-DEC-04 02:19 PM

CAA00552476

CAA00552500

0021330006293

21-DEC-04 03:09 PM

ICTD

21-DEC-04 03:09 PM

SAA10254401

SAA10254410

0021350013231

21-DEC-04 03:30 PM

ICTD

21-DEC-04 03:30 PM

SAA10254391

SAA10254400

0021340096366

21-DEC-04 03:55 PM

ICTD

21-DEC-04 03:55 PM

Start Leaf

End Leaf

Account No

SAA10254231

SAA10254240

SAA10254221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 573 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010468

21-DEC-04 03:56 PM

ICTD

21-DEC-04 03:56 PM

SAA10254370

0021350015547

21-DEC-04 03:57 PM

ICTD

21-DEC-04 03:57 PM

CAA10156226

CAA10156250

0021330037628

21-DEC-04 03:57 PM

ICTD

21-DEC-04 03:57 PM

CAA00569451

CAA00569500

0021330028643

21-DEC-04 03:58 PM

ICTD

21-DEC-04 03:58 PM

SAA10254341

SAA10254350

0021350014553

21-DEC-04 03:58 PM

ICTD

21-DEC-04 03:58 PM

SAA10254331

SAA10254340

0021340097458

21-DEC-04 03:59 PM

ICTD

21-DEC-04 03:59 PM

CAA10156201

CAA10156225

0021330002004

21-DEC-04 03:59 PM

ICTD

21-DEC-04 03:59 PM

SAA10254551

SAA10254560

0021340100161

22-DEC-04 10:33 AM

ICTD

22-DEC-04 10:33 AM

SAA10254611

SAA10254620

0021340068127

22-DEC-04 11:27 AM

ICTD

22-DEC-04 11:27 AM

SAA10254621

SAA10254630

0021340086426

22-DEC-04 11:47 AM

ICTD

22-DEC-04 11:47 AM

SAA10254541

SAA10254550

0021350011383

22-DEC-04 02:27 PM

ICTD

22-DEC-04 02:27 PM

SAA10254661

SAA10254670

0021340102731

22-DEC-04 03:00 PM

ICTD

22-DEC-04 03:00 PM

SAA10254671

SAA10254680

0021340102760

22-DEC-04 03:36 PM

ICTD

22-DEC-04 03:36 PM

CAA10156376

CAA10156400

0021330030459

22-DEC-04 03:37 PM

ICTD

22-DEC-04 03:37 PM

CAA10156401

CAA10156425

0021330000255

22-DEC-04 03:38 PM

ICTD

22-DEC-04 03:38 PM

SAA10254651

SAA10254660

0021350013116

22-DEC-04 03:39 PM

ICTD

22-DEC-04 03:39 PM

CAA10156351

CAA10156375

0021330042628

22-DEC-04 03:39 PM

ICTD

22-DEC-04 03:39 PM

SAA10254561

SAA10254570

0021350014484

22-DEC-04 03:39 PM

ICTD

22-DEC-04 03:39 PM

SAA10254531

SAA10254540

0021350015956

22-DEC-04 03:40 PM

ICTD

22-DEC-04 03:40 PM

SAA10254641

SAA10254650

0021340021738

22-DEC-04 03:40 PM

ICTD

22-DEC-04 03:40 PM

CAA10156301

CAA10156325

0021330026259

22-DEC-04 03:41 PM

ICTD

22-DEC-04 03:41 PM

SAA10254151

SAA10254160

0021350014305

22-DEC-04 03:42 PM

ICTD

22-DEC-04 03:42 PM

CAA10156276

CAA10156300

0021330001055

22-DEC-04 03:43 PM

ICTD

22-DEC-04 03:43 PM

SAA10254591

SAA10254600

0021350016023

22-DEC-04 03:43 PM

ICTD

22-DEC-04 03:43 PM

SAA10254521

SAA10254530

0021350014221

22-DEC-04 03:44 PM

ICTD

22-DEC-04 03:44 PM

CAA10156251

CAA10156275

0021330002235

22-DEC-04 03:45 PM

ICTD

22-DEC-04 03:45 PM

Start Leaf

End Leaf

Account No

SAA10254371

SAA10254380

SAA10254361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 574 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015812

22-DEC-04 03:45 PM

ICTD

22-DEC-04 03:45 PM

SAA10254510

0021340065223

22-DEC-04 03:46 PM

ICTD

22-DEC-04 03:46 PM

SAA10254411

SAA10254420

0021340065223

22-DEC-04 03:46 PM

ICTD

22-DEC-04 03:46 PM

SAA10254421

SAA10254430

0021340065223

22-DEC-04 03:46 PM

ICTD

22-DEC-04 03:46 PM

SAA10254431

SAA10254440

0021340065223

22-DEC-04 03:46 PM

ICTD

22-DEC-04 03:46 PM

SAA10254441

SAA10254450

0021340065223

22-DEC-04 03:47 PM

ICTD

22-DEC-04 03:47 PM

SAA10254451

SAA10254460

0021340065223

22-DEC-04 03:47 PM

ICTD

22-DEC-04 03:47 PM

SAA10254461

SAA10254470

0021340065223

22-DEC-04 03:47 PM

ICTD

22-DEC-04 03:47 PM

SAA10254471

SAA10254480

0021340065223

22-DEC-04 03:47 PM

ICTD

22-DEC-04 03:47 PM

SAA10254481

SAA10254490

0021340065223

22-DEC-04 03:48 PM

ICTD

22-DEC-04 03:48 PM

SAA10254491

SAA10254500

0021340065223

22-DEC-04 03:48 PM

ICTD

22-DEC-04 03:48 PM

SAA10254711

SAA10254720

0021340094435

23-DEC-04 02:42 PM

ICTD

23-DEC-04 02:42 PM

CAA10156476

CAA10156500

0021330041058

23-DEC-04 02:42 PM

ICTD

23-DEC-04 02:42 PM

SAA10254701

SAA10254710

0021340100641

23-DEC-04 02:42 PM

ICTD

23-DEC-04 02:42 PM

SAA10254681

SAA10254690

0021340100641

23-DEC-04 02:43 PM

ICTD

23-DEC-04 02:43 PM

SAA10254691

SAA10254700

0021340100641

23-DEC-04 02:43 PM

ICTD

23-DEC-04 02:43 PM

SAA10254781

SAA10254790

0021340103103

23-DEC-04 02:44 PM

ICTD

23-DEC-04 02:44 PM

SAA10254761

SAA10254770

0021340102944

23-DEC-04 02:44 PM

ICTD

23-DEC-04 02:44 PM

SAA10254751

SAA10254760

0021340100691

23-DEC-04 02:45 PM

ICTD

23-DEC-04 02:45 PM

SAA10254741

SAA10254750

0021350016144

23-DEC-04 02:45 PM

ICTD

23-DEC-04 02:45 PM

CAA10156451

CAA10156475

0021330021128

23-DEC-04 02:45 PM

ICTD

23-DEC-04 02:45 PM

SAA10254581

SAA10254590

0021350013041

23-DEC-04 02:46 PM

ICTD

23-DEC-04 02:46 PM

SAA10254721

SAA10254730

0021340100011

23-DEC-04 02:47 PM

ICTD

23-DEC-04 02:47 PM

SAA10254731

SAA10254740

0021340100011

23-DEC-04 02:49 PM

ICTD

23-DEC-04 02:49 PM

SAA10254801

SAA10254810

0021350012902

26-DEC-04 02:25 PM

ICTD

26-DEC-04 02:25 PM

SAA10254811

SAA10254820

0021350014449

26-DEC-04 02:42 PM

ICTD

26-DEC-04 02:42 PM

Start Leaf

End Leaf

Account No

SAA10254511

SAA10254520

SAA10254501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 575 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

26-DEC-04 02:48 PM

ICTD

26-DEC-04 02:48 PM

CAA00569600

0021330023561

26-DEC-04 03:46 PM

ICTD

26-DEC-04 03:46 PM

CAA00569651

CAA00569700

0021330023561

26-DEC-04 03:47 PM

ICTD

26-DEC-04 03:47 PM

SAA10254821

SAA10254830

0021350083051

26-DEC-04 03:47 PM

ICTD

26-DEC-04 03:47 PM

CAA10156551

CAA10156575

0021330006293

26-DEC-04 03:48 PM

ICTD

26-DEC-04 03:48 PM

SAA10254791

SAA10254800

0021340065586

26-DEC-04 03:49 PM

ICTD

26-DEC-04 03:49 PM

CAA10156526

CAA10156550

0021330025211

26-DEC-04 03:49 PM

ICTD

26-DEC-04 03:49 PM

SAA10254881

SAA10254890

0021340101909

27-DEC-04 11:57 AM

ICTD

27-DEC-04 11:57 AM

CAA00644851

CAA00644875

0021330016771

27-DEC-04 12:02 PM

ICTD

27-DEC-04 12:02 PM

SAA10307001

SAA10307010

0021350015490

27-DEC-04 12:11 PM

ICTD

27-DEC-04 12:11 PM

SAA10307071

SAA10307080

0021340096731

27-DEC-04 02:03 PM

ICTD

27-DEC-04 02:03 PM

SAA10307041

SAA10307050

0021340048285

27-DEC-04 02:05 PM

ICTD

27-DEC-04 02:05 PM

SAA00569941

SAA00569950

0021340084504

27-DEC-04 02:11 PM

ICTD

27-DEC-04 02:11 PM

CAA10156651

CAA10156675

0021330016656

27-DEC-04 02:13 PM

ICTD

27-DEC-04 02:13 PM

SAA10307021

SAA10307030

0021350013289

27-DEC-04 02:52 PM

ICTD

27-DEC-04 02:52 PM

SAA10307061

SAA10307070

0021350010419

27-DEC-04 02:58 PM

ICTD

27-DEC-04 02:58 PM

CAA10156701

CAA10156725

0021330043064

27-DEC-04 03:48 PM

ICTD

27-DEC-04 03:48 PM

SAA10307081

SAA10307090

0021340088281

27-DEC-04 03:51 PM

ICTD

27-DEC-04 03:51 PM

SAA10307051

SAA10307060

0021350012935

27-DEC-04 03:52 PM

ICTD

27-DEC-04 03:52 PM

SAA10307011

SAA10307020

0021340102247

27-DEC-04 03:53 PM

ICTD

27-DEC-04 03:53 PM

SAA10307031

SAA10307040

0021350011334

27-DEC-04 03:53 PM

ICTD

27-DEC-04 03:53 PM

SAA10254901

SAA10254910

0021340065223

27-DEC-04 03:53 PM

ICTD

27-DEC-04 03:53 PM

SAA10254911

SAA10254920

0021340065223

27-DEC-04 03:54 PM

ICTD

27-DEC-04 03:54 PM

SAA10254921

SAA10254930

0021340065223

27-DEC-04 03:54 PM

ICTD

27-DEC-04 03:54 PM

SAA10254931

SAA10254940

0021340065223

27-DEC-04 03:54 PM

ICTD

27-DEC-04 03:54 PM

SAA10254941

SAA10254950

0021340065223

27-DEC-04 03:55 PM

ICTD

27-DEC-04 03:55 PM

Start Leaf

End Leaf

Account No

SAA10254831

SAA10254840

CAA00569551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 576 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

27-DEC-04 03:55 PM

ICTD

27-DEC-04 03:55 PM

SAA10254970

0021340065223

27-DEC-04 03:55 PM

ICTD

27-DEC-04 03:55 PM

SAA10254971

SAA10254980

0021340065223

27-DEC-04 03:56 PM

ICTD

27-DEC-04 03:56 PM

SAA10254981

SAA10254990

0021340065223

27-DEC-04 03:56 PM

ICTD

27-DEC-04 03:56 PM

SAA10254991

SAA10255000

0021340065223

27-DEC-04 03:56 PM

ICTD

27-DEC-04 03:56 PM

CAA10156626

CAA10156650

0021330016648

27-DEC-04 03:57 PM

ICTD

27-DEC-04 03:57 PM

CAA10156601

CAA10156625

0021330035444

27-DEC-04 03:57 PM

ICTD

27-DEC-04 03:57 PM

SAA10254891

SAA10254900

0021340102973

27-DEC-04 03:58 PM

ICTD

27-DEC-04 03:58 PM

SAA10254861

SAA10254870

0021340101909

27-DEC-04 03:58 PM

ICTD

27-DEC-04 03:58 PM

SAA10254871

SAA10254880

0021340101909

27-DEC-04 03:59 PM

ICTD

27-DEC-04 03:59 PM

STD10156576

STD10156600

0021360000757

27-DEC-04 04:00 PM

ICTD

27-DEC-04 04:00 PM

SAA10254851

SAA10254860

0021340102852

27-DEC-04 04:00 PM

ICTD

27-DEC-04 04:00 PM

SAA10254841

SAA10254850

0021340095176

27-DEC-04 04:00 PM

ICTD

27-DEC-04 04:00 PM

CAA10156676

CAA10156700

0021330020996

28-DEC-04 02:50 PM

ICTD

28-DEC-04 02:50 PM

CAA10156776

CAA10156800

0021330042861

28-DEC-04 03:45 PM

ICTD

28-DEC-04 03:45 PM

SAA10307191

SAA10307200

0021350011425

28-DEC-04 03:46 PM

ICTD

28-DEC-04 03:46 PM

CAA10156751

CAA10156775

0021330042611

28-DEC-04 03:46 PM

ICTD

28-DEC-04 03:46 PM

CAA10156726

CAA10156750

0021330040974

28-DEC-04 03:48 PM

ICTD

28-DEC-04 03:48 PM

SAA10307181

SAA10307190

0021340102564

28-DEC-04 03:49 PM

ICTD

28-DEC-04 03:49 PM

SAA10307161

SAA10307170

0021340093838

28-DEC-04 03:49 PM

ICTD

28-DEC-04 03:49 PM

SAA10307151

SAA10307160

0021340103149

28-DEC-04 03:50 PM

ICTD

28-DEC-04 03:50 PM

SAA10307141

SAA10307150

0021340103132

28-DEC-04 03:51 PM

ICTD

28-DEC-04 03:51 PM

SAA10307131

SAA10307140

0021340103155

28-DEC-04 03:51 PM

ICTD

28-DEC-04 03:51 PM

SAA10307111

SAA10307120

0021340103071

28-DEC-04 03:51 PM

ICTD

28-DEC-04 03:51 PM

SAA10307121

SAA10307130

0021340103086

28-DEC-04 03:52 PM

ICTD

28-DEC-04 03:52 PM

SAA10307101

SAA10307110

0021340103111

28-DEC-04 03:52 PM

ICTD

28-DEC-04 03:52 PM

Start Leaf

End Leaf

Account No

SAA10254951

SAA10254960

SAA10254961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 577 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103126

28-DEC-04 03:52 PM

ICTD

28-DEC-04 03:52 PM

SAA10254580

0021350015167

28-DEC-04 03:53 PM

ICTD

28-DEC-04 03:53 PM

SAA10307201

SAA10307210

0021350015181

29-DEC-04 09:42 AM

ICTD

29-DEC-04 09:42 AM

CAA10156826

CAA10156850

0021330008769

29-DEC-04 11:47 AM

ICTD

29-DEC-04 11:47 AM

SAA10307171

SAA10307180

0021350016075

29-DEC-04 03:50 PM

ICTD

29-DEC-04 03:50 PM

SAA10307421

SAA10307430

0021340027504

29-DEC-04 03:51 PM

ICTD

29-DEC-04 03:51 PM

SAA10307261

SAA10307270

0021350013735

29-DEC-04 03:51 PM

ICTD

29-DEC-04 03:51 PM

SAA10307301

SAA10307310

0021350014864

29-DEC-04 03:51 PM

ICTD

29-DEC-04 03:51 PM

SAA10307281

SAA10307290

0021340103161

29-DEC-04 03:52 PM

ICTD

29-DEC-04 03:52 PM

CAA10156851

CAA10156875

0021330031853

29-DEC-04 03:53 PM

ICTD

29-DEC-04 03:53 PM

SAA10307251

SAA10307260

0021350015213

29-DEC-04 03:53 PM

ICTD

29-DEC-04 03:53 PM

SAA10307311

SAA10307320

0021340066898

29-DEC-04 03:54 PM

ICTD

29-DEC-04 03:54 PM

SAA10307211

SAA10307220

0021350011879

29-DEC-04 03:55 PM

ICTD

29-DEC-04 03:55 PM

SAA10307271

SAA10307280

0021350013099

29-DEC-04 03:55 PM

ICTD

29-DEC-04 03:55 PM

SAA10307241

SAA10307250

0021350014812

29-DEC-04 03:55 PM

ICTD

29-DEC-04 03:55 PM

SAA10307221

SAA10307230

0021350014985

29-DEC-04 03:56 PM

ICTD

29-DEC-04 03:56 PM

SAA10307231

SAA10307240

0021350011466

29-DEC-04 03:56 PM

ICTD

29-DEC-04 03:56 PM

SAA10307321

SAA10307330

0021340065223

29-DEC-04 03:59 PM

ICTD

29-DEC-04 03:59 PM

SAA10307331

SAA10307340

0021340065223

29-DEC-04 03:59 PM

ICTD

29-DEC-04 03:59 PM

SAA10307341

SAA10307350

0021340065223

29-DEC-04 04:00 PM

ICTD

29-DEC-04 04:00 PM

SAA10307351

SAA10307360

0021340065223

29-DEC-04 04:00 PM

ICTD

29-DEC-04 04:00 PM

SAA10307361

SAA10307370

0021340065223

29-DEC-04 04:01 PM

ICTD

29-DEC-04 04:01 PM

SAA10307371

SAA10307380

0021340065223

29-DEC-04 04:01 PM

ICTD

29-DEC-04 04:01 PM

SAA10307381

SAA10307390

0021340065223

29-DEC-04 04:01 PM

ICTD

29-DEC-04 04:01 PM

SAA10307391

SAA10307400

0021340065223

29-DEC-04 04:02 PM

ICTD

29-DEC-04 04:02 PM

SAA10307401

SAA10307410

0021340065223

29-DEC-04 04:02 PM

ICTD

29-DEC-04 04:02 PM

Start Leaf

End Leaf

Account No

SAA10307091

SAA10307100

SAA10254571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 578 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

29-DEC-04 04:02 PM

ICTD

29-DEC-04 04:02 PM

CAA10156900

0021330033323

29-DEC-04 04:10 PM

ICTD

29-DEC-04 04:10 PM

SAA10141421

SAA10141430

0021350015144

30-DEC-04 09:33 AM

ICTD

30-DEC-04 09:33 AM

SAA10307431

SAA10307440

0021350013082

30-DEC-04 12:10 PM

ICTD

30-DEC-04 12:10 PM

SAA10307491

SAA10307500

0021340100679

30-DEC-04 02:47 PM

ICTD

30-DEC-04 02:47 PM

SAA10307451

SAA10307460

0021350015772

30-DEC-04 02:48 PM

ICTD

30-DEC-04 02:48 PM

CAA10156926

CAA10156950

0021330043087

30-DEC-04 02:48 PM

ICTD

30-DEC-04 02:48 PM

SAA10307481

SAA10307490

0021340102610

30-DEC-04 02:49 PM

ICTD

30-DEC-04 02:49 PM

SAA10307471

SAA10307480

0021350015864

30-DEC-04 02:51 PM

ICTD

30-DEC-04 02:51 PM

SAA10307461

SAA10307470

0021340091579

30-DEC-04 02:54 PM

ICTD

30-DEC-04 02:54 PM

CAA10156901

CAA10156925

0021330043104

30-DEC-04 02:58 PM

ICTD

30-DEC-04 02:58 PM

SAA10307441

SAA10307450

0021340099683

30-DEC-04 03:01 PM

ICTD

30-DEC-04 03:01 PM

SAA10307561

SAA10307570

0021340100558

01-JAN-05 12:56 PM

ICTD

01-JAN-05 12:56 PM

CAA10156976

CAA10157000

0021330032381

01-JAN-05 03:09 PM

ICTD

01-JAN-05 03:09 PM

SAA10307591

SAA10307600

0021340077532

01-JAN-05 03:38 PM

ICTD

01-JAN-05 03:38 PM

SAA10307571

SAA10307580

0021350011391

01-JAN-05 03:39 PM

ICTD

01-JAN-05 03:39 PM

SAA10307601

SAA10307610

0021350088819

01-JAN-05 03:40 PM

ICTD

01-JAN-05 03:40 PM

SAA10307611

SAA10307620

0021350088819

01-JAN-05 03:41 PM

ICTD

01-JAN-05 03:41 PM

SAA10307621

SAA10307630

0021350088819

01-JAN-05 03:41 PM

ICTD

01-JAN-05 03:41 PM

SAA10307631

SAA10307640

0021350088819

01-JAN-05 03:42 PM

ICTD

01-JAN-05 03:42 PM

SAA10307641

SAA10307650

0021350088819

01-JAN-05 03:42 PM

ICTD

01-JAN-05 03:42 PM

SAA10307651

SAA10307660

0021350014432

01-JAN-05 03:43 PM

ICTD

01-JAN-05 03:43 PM

SAA10307551

SAA10307560

0021340098003

01-JAN-05 03:44 PM

ICTD

01-JAN-05 03:44 PM

SAA10307541

SAA10307550

0021340050844

01-JAN-05 03:45 PM

ICTD

01-JAN-05 03:45 PM

SAA10307531

SAA10307540

0021350013925

01-JAN-05 03:45 PM

ICTD

01-JAN-05 03:45 PM

SAA10307521

SAA10307530

0021350013925

01-JAN-05 03:46 PM

ICTD

01-JAN-05 03:46 PM

Start Leaf

End Leaf

Account No

SAA10307411

SAA10307420

CAA10156876

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 579 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092942

01-JAN-05 03:46 PM

ICTD

01-JAN-05 03:46 PM

SAA10307730

0021350015904

02-JAN-05 02:58 PM

ICTD

02-JAN-05 02:58 PM

SAA10307661

SAA10307670

0021350010195

02-JAN-05 03:01 PM

ICTD

02-JAN-05 03:01 PM

CAA10157026

CAA10157050

0021330037640

02-JAN-05 03:22 PM

ICTD

02-JAN-05 03:22 PM

SAA10307711

SAA10307720

0021350010963

02-JAN-05 03:23 PM

ICTD

02-JAN-05 03:23 PM

SAA10307701

SAA10307710

0021340093222

02-JAN-05 03:23 PM

ICTD

02-JAN-05 03:23 PM

SAA10307691

SAA10307700

0021340103247

02-JAN-05 03:23 PM

ICTD

02-JAN-05 03:23 PM

SAA10307291

SAA10307300

0021350015651

02-JAN-05 03:24 PM

ICTD

02-JAN-05 03:24 PM

SAA10307681

SAA10307690

0021340063672

02-JAN-05 03:24 PM

ICTD

02-JAN-05 03:24 PM

SAA10307731

SAA10307740

0021340103261

03-JAN-05 10:28 AM

ICTD

03-JAN-05 10:28 AM

SAA10307751

SAA10307760

0021340095199

03-JAN-05 11:24 AM

ICTD

03-JAN-05 11:24 AM

SAA10307811

SAA10307820

0021340103282

03-JAN-05 02:25 PM

ICTD

03-JAN-05 02:25 PM

CAA10157151

CAA10157175

0021330043156

03-JAN-05 03:37 PM

ICTD

03-JAN-05 03:37 PM

SAA10307841

SAA10307850

0021350012233

03-JAN-05 04:57 PM

ICTD

03-JAN-05 04:57 PM

CAA10157126

CAA10157150

0021330043141

03-JAN-05 04:57 PM

ICTD

03-JAN-05 04:57 PM

CAA10157101

CAA10157125

0021330043133

03-JAN-05 04:58 PM

ICTD

03-JAN-05 04:58 PM

SAA10307831

SAA10307840

0021350013768

03-JAN-05 04:58 PM

ICTD

03-JAN-05 04:58 PM

SAA10307801

SAA10307810

0021340074661

03-JAN-05 05:00 PM

ICTD

03-JAN-05 05:00 PM

CAA10157076

CAA10157100

0021330029831

03-JAN-05 05:01 PM

ICTD

03-JAN-05 05:01 PM

SAA10307781

SAA10307790

0021340094579

03-JAN-05 05:01 PM

ICTD

03-JAN-05 05:01 PM

SAA10307771

SAA10307780

0021340102301

03-JAN-05 05:02 PM

ICTD

03-JAN-05 05:02 PM

SAA10307761

SAA10307770

0021340068176

03-JAN-05 05:02 PM

ICTD

03-JAN-05 05:02 PM

SAA10307821

SAA10307830

0021340103190

03-JAN-05 05:04 PM

ICTD

03-JAN-05 05:04 PM

CAA10157051

CAA10157075

0021330043127

03-JAN-05 05:05 PM

ICTD

03-JAN-05 05:05 PM

SAA10307741

SAA10307750

0021340002985

03-JAN-05 05:06 PM

ICTD

03-JAN-05 05:06 PM

SAA10307871

SAA10307880

0021340089008

04-JAN-05 11:16 AM

ICTD

04-JAN-05 11:16 AM

Start Leaf

End Leaf

Account No

SAA10307501

SAA10307510

SAA10307721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 580 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040283

04-JAN-05 02:34 PM

ICTD

04-JAN-05 02:34 PM

SAA10308000

0021340002985

04-JAN-05 04:08 PM

ICTD

04-JAN-05 04:08 PM

SAA10307981

SAA10307990

0021340094556

04-JAN-05 04:09 PM

ICTD

04-JAN-05 04:09 PM

CAA10157226

CAA10157250

0021330030830

04-JAN-05 04:09 PM

ICTD

04-JAN-05 04:09 PM

CAA10157201

CAA10157225

0021330040997

04-JAN-05 04:09 PM

ICTD

04-JAN-05 04:09 PM

SAA10307861

SAA10307870

0021340102869

04-JAN-05 04:10 PM

ICTD

04-JAN-05 04:10 PM

SAA10307901

SAA10307910

0021350015697

04-JAN-05 04:10 PM

ICTD

04-JAN-05 04:10 PM

CAA10157176

CAA10157200

0021330028354

04-JAN-05 04:11 PM

ICTD

04-JAN-05 04:11 PM

SAA10307881

SAA10307890

0021340050381

04-JAN-05 04:11 PM

ICTD

04-JAN-05 04:11 PM

SAA10307891

SAA10307900

0021340058227

04-JAN-05 04:11 PM

ICTD

04-JAN-05 04:11 PM

CAA10156951

CAA10156975

0021330043070

04-JAN-05 04:12 PM

ICTD

04-JAN-05 04:12 PM

SAA10254071

SAA10254080

0021350016098

04-JAN-05 04:13 PM

ICTD

04-JAN-05 04:13 PM

SAA10307851

SAA10307860

0021350012729

04-JAN-05 04:13 PM

ICTD

04-JAN-05 04:13 PM

SAA00141231

SAA00141240

0021340063607

05-JAN-05 09:04 AM

ICTD

05-JAN-05 09:04 AM

SAA10308001

SAA10308010

0021350012687

05-JAN-05 10:24 AM

ICTD

05-JAN-05 10:24 AM

SAA10308081

SAA10308090

0021350014155

05-JAN-05 12:03 PM

ICTD

05-JAN-05 12:03 PM

SAA10308161

SAA10308170

0021340103368

05-JAN-05 04:31 PM

ICTD

05-JAN-05 04:31 PM

CAA10157401

CAA10157425

0021330042156

05-JAN-05 04:32 PM

ICTD

05-JAN-05 04:32 PM

SAA10308091

SAA10308100

0021350013628

05-JAN-05 04:32 PM

ICTD

05-JAN-05 04:32 PM

CAA10157351

CAA10157375

0021330005774

05-JAN-05 04:33 PM

ICTD

05-JAN-05 04:33 PM

CAA10157326

CAA10157350

0021330009164

05-JAN-05 04:34 PM

ICTD

05-JAN-05 04:34 PM

SAA10308151

SAA10308160

0021340058144

05-JAN-05 04:36 PM

ICTD

05-JAN-05 04:36 PM

SAA10308141

SAA10308150

0021340094700

05-JAN-05 04:37 PM

ICTD

05-JAN-05 04:37 PM

SAA10308101

SAA10308110

0021340102345

05-JAN-05 04:37 PM

ICTD

05-JAN-05 04:37 PM

CAA10157301

CAA10157325

0021330043191

05-JAN-05 04:38 PM

ICTD

05-JAN-05 04:38 PM

SAA10308021

SAA10308030

0021340093821

05-JAN-05 04:43 PM

ICTD

05-JAN-05 04:43 PM

Start Leaf

End Leaf

Account No

CAA10156326

CAA10156350

SAA10307991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 581 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100817

05-JAN-05 04:43 PM

ICTD

05-JAN-05 04:43 PM

SAA10308020

0021340091049

05-JAN-05 04:44 PM

ICTD

05-JAN-05 04:44 PM

SAA10308051

SAA10308060

0021340100800

05-JAN-05 04:44 PM

ICTD

05-JAN-05 04:44 PM

SAA10308041

SAA10308050

0021340088918

05-JAN-05 04:44 PM

ICTD

05-JAN-05 04:44 PM

SAA10307911

SAA10307920

0021340103005

05-JAN-05 04:45 PM

ICTD

05-JAN-05 04:45 PM

SAA10307921

SAA10307930

0021340103063

05-JAN-05 04:46 PM

ICTD

05-JAN-05 04:46 PM

SAA10307931

SAA10307940

0021340103011

05-JAN-05 04:46 PM

ICTD

05-JAN-05 04:46 PM

SAA10307941

SAA10307950

0021340103040

05-JAN-05 04:46 PM

ICTD

05-JAN-05 04:46 PM

SAA10307971

SAA10307980

0021340103057

05-JAN-05 04:47 PM

ICTD

05-JAN-05 04:47 PM

SAA10307961

SAA10307970

0021340103034

05-JAN-05 04:47 PM

ICTD

05-JAN-05 04:47 PM

SAA10307951

SAA10307960

0021340103028

05-JAN-05 04:48 PM

ICTD

05-JAN-05 04:48 PM

SAA10254771

SAA10254780

0021350012992

05-JAN-05 04:48 PM

ICTD

05-JAN-05 04:48 PM

SAA10308071

SAA10308080

0021350015751

05-JAN-05 04:49 PM

ICTD

05-JAN-05 04:49 PM

CAA10157251

CAA10157275

0021330037450

05-JAN-05 04:49 PM

ICTD

05-JAN-05 04:49 PM

SAA10308111

SAA10308120

0021340072673

05-JAN-05 04:50 PM

ICTD

05-JAN-05 04:50 PM

SAA10308121

SAA10308130

0021340072673

05-JAN-05 04:51 PM

ICTD

05-JAN-05 04:51 PM

SAA10308131

SAA10308140

0021340072673

05-JAN-05 04:51 PM

ICTD

05-JAN-05 04:51 PM

SAA10308031

SAA10308040

0021340101247

05-JAN-05 04:54 PM

ICTD

05-JAN-05 04:54 PM

SAA10308181

SAA10308190

0021340086905

06-JAN-05 02:47 PM

ICTD

06-JAN-05 02:47 PM

SAA10308231

SAA10308240

0021340103408

06-JAN-05 02:48 PM

ICTD

06-JAN-05 02:48 PM

SAA10308211

SAA10308220

0021340011136

06-JAN-05 02:48 PM

ICTD

06-JAN-05 02:48 PM

SAA10308201

SAA10308210

0021350015530

06-JAN-05 02:48 PM

ICTD

06-JAN-05 02:48 PM

CAA10157276

CAA10157300

0021330011863

06-JAN-05 02:49 PM

ICTD

06-JAN-05 02:49 PM

CAA10157451

CAA10157475

0021330043179

06-JAN-05 02:49 PM

ICTD

06-JAN-05 02:49 PM

SAA10307791

SAA10307800

0021350011409

06-JAN-05 02:49 PM

ICTD

06-JAN-05 02:49 PM

SAA10308191

SAA10308200

0021340096464

06-JAN-05 02:50 PM

ICTD

06-JAN-05 02:50 PM

Start Leaf

End Leaf

Account No

SAA10308061

SAA10308070

SAA10308011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 582 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040260

06-JAN-05 02:50 PM

ICTD

06-JAN-05 02:50 PM

CAA10157450

0021330042415

06-JAN-05 02:50 PM

ICTD

06-JAN-05 02:50 PM

SAA10308171

SAA10308180

0021350012373

06-JAN-05 02:51 PM

ICTD

06-JAN-05 02:51 PM

SAA10308251

SAA10308260

0021340068127

08-JAN-05 12:43 PM

ICTD

08-JAN-05 12:43 PM

CAA10157476

CAA10157500

0021330043093

08-JAN-05 01:34 PM

ICTD

08-JAN-05 01:34 PM

CAA10280026

CAA10280050

0021330041703

08-JAN-05 03:50 PM

ICTD

08-JAN-05 03:50 PM

SAA10308281

SAA10308290

0021350014991

08-JAN-05 03:50 PM

ICTD

08-JAN-05 03:50 PM

CAA10280001

CAA10280025

0021330043254

08-JAN-05 03:51 PM

ICTD

08-JAN-05 03:51 PM

SAA10308271

SAA10308280

0021340027999

08-JAN-05 03:51 PM

ICTD

08-JAN-05 03:51 PM

SAA10308261

SAA10308270

0021350014772

08-JAN-05 03:52 PM

ICTD

08-JAN-05 03:52 PM

SAA10308341

SAA10308350

0021350014829

09-JAN-05 11:39 AM

ICTD

09-JAN-05 11:39 AM

SAA00138951

SAA00138960

0021340058581

09-JAN-05 12:32 PM

ICTD

09-JAN-05 12:32 PM

SAA10308361

SAA10308370

0021340055884

09-JAN-05 02:21 PM

ICTD

09-JAN-05 02:21 PM

SAA10308381

SAA10308390

0021340097412

09-JAN-05 03:33 PM

ICTD

09-JAN-05 03:33 PM

SAA10308371

SAA10308380

0021340023585

09-JAN-05 03:34 PM

ICTD

09-JAN-05 03:34 PM

CAA10280201

CAA10280225

0021330043283

09-JAN-05 03:35 PM

ICTD

09-JAN-05 03:35 PM

CAA10280151

CAA10280175

0021330042588

09-JAN-05 03:36 PM

ICTD

09-JAN-05 03:36 PM

SAA10308351

SAA10308360

0021340092153

09-JAN-05 03:37 PM

ICTD

09-JAN-05 03:37 PM

SAA10308331

SAA10308340

0021350012497

09-JAN-05 03:38 PM

ICTD

09-JAN-05 03:38 PM

CAA10280126

CAA10280150

0021330023553

09-JAN-05 03:39 PM

ICTD

09-JAN-05 03:39 PM

SAA10308321

SAA10308330

0021350013165

09-JAN-05 03:39 PM

ICTD

09-JAN-05 03:39 PM

SAA10308311

SAA10308320

0021340100472

09-JAN-05 03:40 PM

ICTD

09-JAN-05 03:40 PM

CAA10280051

CAA10280075

0021330037248

09-JAN-05 03:40 PM

ICTD

09-JAN-05 03:40 PM

SAA10308301

SAA10308310

0021340059712

09-JAN-05 03:41 PM

ICTD

09-JAN-05 03:41 PM

CAA10280076

CAA10280100

0021330040882

09-JAN-05 04:19 PM

ICTD

09-JAN-05 04:19 PM

CAA10280101

CAA10280125

0021330042467

09-JAN-05 04:20 PM

ICTD

09-JAN-05 04:20 PM

Start Leaf

End Leaf

Account No

CAA10157376

CAA10157400

CAA10157426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 583 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014561

10-JAN-05 11:10 AM

ICTD

10-JAN-05 11:10 AM

CAA10280200

0021330043185

10-JAN-05 12:28 PM

ICTD

10-JAN-05 12:28 PM

SAA10308431

SAA10308440

0021340087639

10-JAN-05 01:43 PM

ICTD

10-JAN-05 01:43 PM

CAA10280251

CAA10280275

0021330023413

10-JAN-05 02:47 PM

ICTD

10-JAN-05 02:47 PM

SAA10308451

SAA10308460

0021340101731

10-JAN-05 03:53 PM

ICTD

10-JAN-05 03:53 PM

CAA10280276

CAA10280300

0021330043162

10-JAN-05 03:54 PM

ICTD

10-JAN-05 03:54 PM

SAA10308441

SAA10308450

0021340049341

10-JAN-05 03:54 PM

ICTD

10-JAN-05 03:54 PM

SAA10308421

SAA10308430

0021340074736

10-JAN-05 03:55 PM

ICTD

10-JAN-05 03:55 PM

SAA10308411

SAA10308420

0021340086673

10-JAN-05 03:56 PM

ICTD

10-JAN-05 03:56 PM

SAA10308401

SAA10308410

0021340102414

10-JAN-05 03:57 PM

ICTD

10-JAN-05 03:57 PM

SAA10308571

SAA10308580

0021350015806

11-JAN-05 01:07 PM

ICTD

11-JAN-05 01:07 PM

SAA10308521

SAA10308530

0021340086681

11-JAN-05 01:07 PM

ICTD

11-JAN-05 01:07 PM

CAA10280501

CAA10280525

0021330042686

11-JAN-05 02:14 PM

ICTD

11-JAN-05 02:14 PM

SAA10308641

SAA10308650

0021350015023

11-JAN-05 03:54 PM

ICTD

11-JAN-05 03:54 PM

SAA10308651

SAA10308660

0021350014904

11-JAN-05 03:54 PM

ICTD

11-JAN-05 03:54 PM

SAA10308601

SAA10308610

0021340093297

11-JAN-05 03:55 PM

ICTD

11-JAN-05 03:55 PM

SAA10308221

SAA10308230

0021350015017

11-JAN-05 04:00 PM

ICTD

11-JAN-05 04:00 PM

SAA10308461

SAA10308470

0021350010393

11-JAN-05 04:00 PM

ICTD

11-JAN-05 04:00 PM

CAA10280476

CAA10280500

0021330043225

11-JAN-05 04:02 PM

ICTD

11-JAN-05 04:02 PM

CAA10280451

CAA10280475

0021330037951

11-JAN-05 04:03 PM

ICTD

11-JAN-05 04:03 PM

SAA10308551

SAA10308560

0021350011012

11-JAN-05 04:03 PM

ICTD

11-JAN-05 04:03 PM

SAA10308561

SAA10308570

0021350015927

11-JAN-05 04:04 PM

ICTD

11-JAN-05 04:04 PM

SAA10308581

SAA10308590

0021350012398

11-JAN-05 04:04 PM

ICTD

11-JAN-05 04:04 PM

SAA10308591

SAA10308600

0021350012398

11-JAN-05 04:04 PM

ICTD

11-JAN-05 04:04 PM

SAA10308541

SAA10308550

0021350010682

11-JAN-05 04:05 PM

ICTD

11-JAN-05 04:05 PM

SAA10308531

SAA10308540

0021340096297

11-JAN-05 04:06 PM

ICTD

11-JAN-05 04:06 PM

Start Leaf

End Leaf

Account No

SAA10308391

SAA10308400

CAA10280176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 584 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015789

11-JAN-05 04:07 PM

ICTD

11-JAN-05 04:07 PM

SAA00399680

0021340035746

11-JAN-05 04:07 PM

ICTD

11-JAN-05 04:07 PM

CAA10280401

CAA10280425

0021330036398

11-JAN-05 04:09 PM

ICTD

11-JAN-05 04:09 PM

SAA10308491

SAA10308500

0021350016167

11-JAN-05 04:10 PM

ICTD

11-JAN-05 04:10 PM

SAA10308481

SAA10308490

0021340007448

11-JAN-05 04:10 PM

ICTD

11-JAN-05 04:10 PM

CAA10280351

CAA10280375

0021330042882

11-JAN-05 04:10 PM

ICTD

11-JAN-05 04:10 PM

CAA10280426

CAA10280450

0021330012119

11-JAN-05 04:11 PM

ICTD

11-JAN-05 04:11 PM

SAA10308661

SAA10308670

0021350015403

12-JAN-05 11:23 AM

ICTD

12-JAN-05 11:23 AM

SAA10308781

SAA10308790

0021350013727

12-JAN-05 11:40 AM

ICTD

12-JAN-05 11:40 AM

SAA10308811

SAA10308820

0021350012712

12-JAN-05 02:57 PM

ICTD

12-JAN-05 02:57 PM

SAA10308801

SAA10308810

0021350015455

12-JAN-05 03:24 PM

ICTD

12-JAN-05 03:24 PM

CAA10280576

CAA10280600

0021330036127

12-JAN-05 03:24 PM

ICTD

12-JAN-05 03:24 PM

SAA10308771

SAA10308780

0021340103437

12-JAN-05 03:27 PM

ICTD

12-JAN-05 03:27 PM

SAA10308761

SAA10308770

0021340102190

12-JAN-05 03:28 PM

ICTD

12-JAN-05 03:28 PM

CAA10280551

CAA10280575

0021330040997

12-JAN-05 03:28 PM

ICTD

12-JAN-05 03:28 PM

CAA10280526

CAA10280550

0021330043277

12-JAN-05 03:28 PM

ICTD

12-JAN-05 03:28 PM

SAA10308241

SAA10308250

0021350012794

12-JAN-05 03:29 PM

ICTD

12-JAN-05 03:29 PM

SAA10308751

SAA10308760

0021350015674

12-JAN-05 03:29 PM

ICTD

12-JAN-05 03:29 PM

SAA10308701

SAA10308710

0021350015991

12-JAN-05 03:29 PM

ICTD

12-JAN-05 03:29 PM

SAA10308731

SAA10308740

0021350011623

12-JAN-05 03:30 PM

ICTD

12-JAN-05 03:30 PM

SAA10308721

SAA10308730

0021340027355

12-JAN-05 03:30 PM

ICTD

12-JAN-05 03:30 PM

SAA10308711

SAA10308720

0021340086814

12-JAN-05 03:30 PM

ICTD

12-JAN-05 03:30 PM

SAA10308691

SAA10308700

0021350013231

12-JAN-05 03:31 PM

ICTD

12-JAN-05 03:31 PM

SAA10308791

SAA10308800

0021340103397

12-JAN-05 03:31 PM

ICTD

12-JAN-05 03:31 PM

SAA10308681

SAA10308690

0021340097026

12-JAN-05 03:32 PM

ICTD

12-JAN-05 03:32 PM

SAA10308671

SAA10308680

0021350010204

12-JAN-05 03:33 PM

ICTD

12-JAN-05 03:33 PM

Start Leaf

End Leaf

Account No

SAA10308501

SAA10308510

SAA00399671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 585 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043133

12-JAN-05 03:33 PM

ICTD

12-JAN-05 03:33 PM

SAA10308480

0021350011318

12-JAN-05 03:33 PM

ICTD

12-JAN-05 03:33 PM

SAA10308831

SAA10308840

0021350011276

12-JAN-05 03:34 PM

ICTD

12-JAN-05 03:34 PM

SAA10308821

SAA10308830

0021340102570

12-JAN-05 03:35 PM

ICTD

12-JAN-05 03:35 PM

SAA10308901

SAA10308910

0021350013611

13-JAN-05 12:24 PM

ICTD

13-JAN-05 12:24 PM

SAA10308991

SAA10309000

0021350012431

13-JAN-05 12:27 PM

ICTD

13-JAN-05 12:27 PM

STD00569601

STD00569625

0021360000757

13-JAN-05 12:31 PM

ICTD

13-JAN-05 12:31 PM

CAA10280676

CAA10280700

0021330034968

13-JAN-05 02:48 PM

ICTD

13-JAN-05 02:48 PM

SAA10308921

SAA10308930

0021350015046

13-JAN-05 02:49 PM

ICTD

13-JAN-05 02:49 PM

SAA10308931

SAA10308940

0021340097844

13-JAN-05 02:50 PM

ICTD

13-JAN-05 02:50 PM

SAA10308911

SAA10308920

0021340101950

13-JAN-05 02:51 PM

ICTD

13-JAN-05 02:51 PM

STD00569626

STD00569650

0021360000757

13-JAN-05 02:54 PM

ICTD

13-JAN-05 02:54 PM

SAA10308741

SAA10308750

0021340100898

13-JAN-05 02:54 PM

ICTD

13-JAN-05 02:54 PM

STD10280226

STD10280250

0021360000483

13-JAN-05 02:55 PM

ICTD

13-JAN-05 02:55 PM

CAA00569701

CAA00569750

0021330042260

13-JAN-05 02:56 PM

ICTD

13-JAN-05 02:56 PM

SAA10308881

SAA10308890

0021350013891

13-JAN-05 02:56 PM

ICTD

13-JAN-05 02:56 PM

SAA10308841

SAA10308850

0021350013891

13-JAN-05 02:56 PM

ICTD

13-JAN-05 02:56 PM

SAA10308851

SAA10308860

0021350013891

13-JAN-05 02:57 PM

ICTD

13-JAN-05 02:57 PM

SAA10308861

SAA10308870

0021350013891

13-JAN-05 02:57 PM

ICTD

13-JAN-05 02:57 PM

SAA10308871

SAA10308880

0021350013891

13-JAN-05 02:57 PM

ICTD

13-JAN-05 02:57 PM

SAA10308951

SAA10308960

0021350016150

15-JAN-05 09:41 AM

ICTD

15-JAN-05 09:41 AM

SAA10309041

SAA10309050

0021350014478

15-JAN-05 10:54 AM

ICTD

15-JAN-05 10:54 AM

SAA10309091

SAA10309100

0021350013917

15-JAN-05 11:35 AM

ICTD

15-JAN-05 11:35 AM

CAA10280726

CAA10280750

0021330043381

15-JAN-05 12:06 PM

ICTD

15-JAN-05 12:06 PM

SAA10309141

SAA10309150

0021350013124

15-JAN-05 02:18 PM

ICTD

15-JAN-05 02:18 PM

CAA10280776

CAA10280800

0021330022704

15-JAN-05 02:19 PM

ICTD

15-JAN-05 02:19 PM

Start Leaf

End Leaf

Account No

CAA10280601

CAA10280625

SAA10308471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 586 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078431

15-JAN-05 02:19 PM

ICTD

15-JAN-05 02:19 PM

SAA10309110

0021340080288

15-JAN-05 02:19 PM

ICTD

15-JAN-05 02:19 PM

SAA10308891

SAA10308900

0021340098055

15-JAN-05 02:20 PM

ICTD

15-JAN-05 02:20 PM

SAA10309071

SAA10309080

0021340089692

15-JAN-05 02:21 PM

ICTD

15-JAN-05 02:21 PM

SAA10309081

SAA10309090

0021340096907

15-JAN-05 02:21 PM

ICTD

15-JAN-05 02:21 PM

CAA10156426

CAA10156450

0021330014156

15-JAN-05 02:22 PM

ICTD

15-JAN-05 02:22 PM

SAA10309011

SAA10309020

0021350011978

15-JAN-05 02:30 PM

ICTD

15-JAN-05 02:30 PM

SAA10309021

SAA10309030

0021350014547

15-JAN-05 02:31 PM

ICTD

15-JAN-05 02:31 PM

SAA10309051

SAA10309060

0021350014668

15-JAN-05 02:31 PM

ICTD

15-JAN-05 02:31 PM

SAA10309031

SAA10309040

0021340052502

15-JAN-05 02:31 PM

ICTD

15-JAN-05 02:31 PM

SAA10308981

SAA10308990

0021350015553

15-JAN-05 02:32 PM

ICTD

15-JAN-05 02:32 PM

SAA10308971

SAA10308980

0021350011557

15-JAN-05 02:34 PM

ICTD

15-JAN-05 02:34 PM

SAA10309001

SAA10309010

0021340055554

15-JAN-05 02:34 PM

ICTD

15-JAN-05 02:34 PM

SAA10308961

SAA10308970

0021340057344

15-JAN-05 02:35 PM

ICTD

15-JAN-05 02:35 PM

CAA10280701

CAA10280725

0021330034847

15-JAN-05 02:35 PM

ICTD

15-JAN-05 02:35 PM

SAA10308941

SAA10308950

0021350015680

15-JAN-05 02:35 PM

ICTD

15-JAN-05 02:35 PM

CAA10280801

CAA10280825

0021330043331

15-JAN-05 04:24 PM

ICTD

15-JAN-05 04:24 PM

SAA10309181

SAA10309190

0021340102495

16-JAN-05 11:06 AM

ICTD

16-JAN-05 11:06 AM

CAA10280826

CAA10280850

0021330031260

16-JAN-05 12:49 PM

ICTD

16-JAN-05 12:49 PM

SAA10309231

SAA10309240

0021340082879

16-JAN-05 01:05 PM

ICTD

16-JAN-05 01:05 PM

SAA10309271

SAA10309280

0021350011607

16-JAN-05 02:06 PM

ICTD

16-JAN-05 02:06 PM

SAA10309261

SAA10309270

0021340095366

16-JAN-05 02:18 PM

ICTD

16-JAN-05 02:18 PM

SAA10309371

SAA10309380

0021340065223

16-JAN-05 04:17 PM

ICTD

16-JAN-05 04:17 PM

SAA10309281

SAA10309290

0021340065223

16-JAN-05 04:17 PM

ICTD

16-JAN-05 04:17 PM

SAA10309291

SAA10309300

0021340065223

16-JAN-05 04:18 PM

ICTD

16-JAN-05 04:18 PM

SAA10309301

SAA10309310

0021340065223

16-JAN-05 04:18 PM

ICTD

16-JAN-05 04:18 PM

Start Leaf

End Leaf

Account No

SAA10309111

SAA10309120

SAA10309101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 587 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

16-JAN-05 04:19 PM

ICTD

16-JAN-05 04:19 PM

SAA10309330

0021340065223

16-JAN-05 04:19 PM

ICTD

16-JAN-05 04:19 PM

SAA10309331

SAA10309340

0021340065223

16-JAN-05 04:19 PM

ICTD

16-JAN-05 04:19 PM

SAA10309341

SAA10309350

0021340065223

16-JAN-05 04:19 PM

ICTD

16-JAN-05 04:19 PM

SAA10309351

SAA10309360

0021340065223

16-JAN-05 04:20 PM

ICTD

16-JAN-05 04:20 PM

SAA10309361

SAA10309370

0021340065223

16-JAN-05 04:20 PM

ICTD

16-JAN-05 04:20 PM

CAA10280951

CAA10280975

0021330042997

16-JAN-05 04:21 PM

ICTD

16-JAN-05 04:21 PM

SAA10309381

SAA10309390

0021340065685

16-JAN-05 04:21 PM

ICTD

16-JAN-05 04:21 PM

SAA10309121

SAA10309130

0021350010402

16-JAN-05 04:21 PM

ICTD

16-JAN-05 04:21 PM

CAA10280926

CAA10280950

0021330019592

16-JAN-05 04:23 PM

ICTD

16-JAN-05 04:23 PM

SAA10309241

SAA10309250

0021350014674

16-JAN-05 04:24 PM

ICTD

16-JAN-05 04:24 PM

CAA10280901

CAA10280925

0021330041156

16-JAN-05 04:25 PM

ICTD

16-JAN-05 04:25 PM

CAA10280876

CAA10280900

0021330027208

16-JAN-05 04:26 PM

ICTD

16-JAN-05 04:26 PM

SAA10309171

SAA10309180

0021350012902

16-JAN-05 04:26 PM

ICTD

16-JAN-05 04:26 PM

SAA10309211

SAA10309220

0021340055026

16-JAN-05 04:26 PM

ICTD

16-JAN-05 04:26 PM

CAA10280851

CAA10280875

0021330004628

16-JAN-05 04:27 PM

ICTD

16-JAN-05 04:27 PM

SAA10309221

SAA10309230

0021340057864

16-JAN-05 04:28 PM

ICTD

16-JAN-05 04:28 PM

SAA10309131

SAA10309140

0021350015887

16-JAN-05 04:30 PM

ICTD

16-JAN-05 04:30 PM

SAA10309191

SAA10309200

0021340094458

16-JAN-05 04:30 PM

ICTD

16-JAN-05 04:30 PM

SAA10309161

SAA10309170

0021340088892

16-JAN-05 04:31 PM

ICTD

16-JAN-05 04:31 PM

SAA00137841

SAA00137850

0021350012563

17-JAN-05 10:24 AM

ICTD

17-JAN-05 10:24 AM

SAA10309421

SAA10309430

0021340103529

17-JAN-05 10:59 AM

ICTD

17-JAN-05 10:59 AM

SAA10309481

SAA10309490

0021340088505

17-JAN-05 12:59 PM

ICTD

17-JAN-05 12:59 PM

SAA10309471

SAA10309480

0021340082276

17-JAN-05 03:12 PM

ICTD

17-JAN-05 03:12 PM

SAA10309591

SAA10309600

0021350012968

17-JAN-05 03:40 PM

ICTD

17-JAN-05 03:40 PM

SAA10309581

SAA10309590

0021350014188

17-JAN-05 03:40 PM

ICTD

17-JAN-05 03:40 PM

Start Leaf

End Leaf

Account No

SAA10309311

SAA10309320

SAA10309321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 588 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014334

17-JAN-05 03:41 PM

ICTD

17-JAN-05 03:41 PM

SAA10309560

0021350088819

17-JAN-05 03:41 PM

ICTD

17-JAN-05 03:41 PM

SAA10309541

SAA10309550

0021350088819

17-JAN-05 03:42 PM

ICTD

17-JAN-05 03:42 PM

SAA10309531

SAA10309540

0021350088819

17-JAN-05 03:42 PM

ICTD

17-JAN-05 03:42 PM

SAA10309511

SAA10309520

0021350088819

17-JAN-05 03:42 PM

ICTD

17-JAN-05 03:42 PM

SAA10309521

SAA10309530

0021350088819

17-JAN-05 03:42 PM

ICTD

17-JAN-05 03:42 PM

CAA10281076

CAA10281100

0021330043415

17-JAN-05 03:44 PM

ICTD

17-JAN-05 03:44 PM

SAA10309561

SAA10309570

0021350015561

17-JAN-05 03:44 PM

ICTD

17-JAN-05 03:44 PM

CAA10281051

CAA10281075

0021330035450

17-JAN-05 03:44 PM

ICTD

17-JAN-05 03:44 PM

SAA10309501

SAA10309510

0021340103512

17-JAN-05 03:45 PM

ICTD

17-JAN-05 03:45 PM

SAA10309251

SAA10309260

0021340008784

17-JAN-05 03:46 PM

ICTD

17-JAN-05 03:46 PM

CAA00569901

CAA00569950

0021330009791

17-JAN-05 03:46 PM

ICTD

17-JAN-05 03:46 PM

CAA00569951

CAA00570000

0021330009791

17-JAN-05 03:47 PM

ICTD

17-JAN-05 03:47 PM

SAA10309491

SAA10309500

0021350014962

17-JAN-05 03:47 PM

ICTD

17-JAN-05 03:47 PM

SAA10309441

SAA10309450

0021350016109

17-JAN-05 03:48 PM

ICTD

17-JAN-05 03:48 PM

CAA10281026

CAA10281050

0021330024816

17-JAN-05 03:49 PM

ICTD

17-JAN-05 03:49 PM

SAA10309461

SAA10309470

0021340093176

17-JAN-05 03:50 PM

ICTD

17-JAN-05 03:50 PM

SAA10309451

SAA10309460

0021340001764

17-JAN-05 03:50 PM

ICTD

17-JAN-05 03:50 PM

CAA10281001

CAA10281025

0021330025483

17-JAN-05 03:50 PM

ICTD

17-JAN-05 03:50 PM

CAA00570951

CAA00571000

0021330021474

17-JAN-05 03:54 PM

ICTD

17-JAN-05 03:54 PM

SAA10309411

SAA10309420

0021350013371

17-JAN-05 03:54 PM

ICTD

17-JAN-05 03:54 PM

SAA10309151

SAA10309160

0021350015743

17-JAN-05 03:57 PM

ICTD

17-JAN-05 03:57 PM

CAA10280976

CAA10281000

0021330043409

17-JAN-05 03:58 PM

ICTD

17-JAN-05 03:58 PM

SAA10309661

SAA10309670

0021340062856

18-JAN-05 10:41 AM

ICTD

18-JAN-05 10:41 AM

SAA10309681

SAA10309690

0021340088298

18-JAN-05 10:52 AM

ICTD

18-JAN-05 10:52 AM

SAA10309691

SAA10309700

0021340103184

18-JAN-05 10:59 AM

ICTD

18-JAN-05 10:59 AM

Start Leaf

End Leaf

Account No

SAA10309571

SAA10309580

SAA10309551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 589 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097913

18-JAN-05 11:06 AM

ICTD

18-JAN-05 11:06 AM

SAA10308300

0021340024757

18-JAN-05 01:51 PM

ICTD

18-JAN-05 01:51 PM

SAA10309821

SAA10309830

0021350012621

18-JAN-05 02:30 PM

ICTD

18-JAN-05 02:30 PM

SAA10309841

SAA10309850

0021350012183

18-JAN-05 02:41 PM

ICTD

18-JAN-05 02:41 PM

SAA10309671

SAA10309680

0021350013958

18-JAN-05 02:43 PM

ICTD

18-JAN-05 02:43 PM

SAA10309801

SAA10309810

0021350011516

18-JAN-05 02:43 PM

ICTD

18-JAN-05 02:43 PM

SAA10309831

SAA10309840

0021350013347

18-JAN-05 03:05 PM

ICTD

18-JAN-05 03:05 PM

SAA10309811

SAA10309820

0021350010641

18-JAN-05 03:07 PM

ICTD

18-JAN-05 03:07 PM

SAA10309791

SAA10309800

0021340074281

18-JAN-05 03:08 PM

ICTD

18-JAN-05 03:08 PM

SAA10309781

SAA10309790

0021350013215

18-JAN-05 03:09 PM

ICTD

18-JAN-05 03:09 PM

SAA10309761

SAA10309770

0021350015357

18-JAN-05 03:09 PM

ICTD

18-JAN-05 03:09 PM

CAA10281101

CAA10281125

0021330040041

18-JAN-05 03:11 PM

ICTD

18-JAN-05 03:11 PM

SAA10309731

SAA10309740

0021340101299

18-JAN-05 03:11 PM

ICTD

18-JAN-05 03:11 PM

SAA10309721

SAA10309730

0021350012002

18-JAN-05 03:12 PM

ICTD

18-JAN-05 03:12 PM

SAA10309711

SAA10309720

0021350016173

18-JAN-05 03:12 PM

ICTD

18-JAN-05 03:12 PM

SAA10250541

SAA10250550

0021340087291

18-JAN-05 03:13 PM

ICTD

18-JAN-05 03:13 PM

SAA10309701

SAA10309710

0021340086525

18-JAN-05 03:13 PM

ICTD

18-JAN-05 03:13 PM

SAA10309611

SAA10309620

0021340103587

18-JAN-05 03:16 PM

ICTD

18-JAN-05 03:16 PM

SAA10309601

SAA10309610

0021340103570

18-JAN-05 03:17 PM

ICTD

18-JAN-05 03:17 PM

SAA10309621

SAA10309630

0021340103339

18-JAN-05 03:17 PM

ICTD

18-JAN-05 03:17 PM

SAA10309631

SAA10309640

0021340103345

18-JAN-05 03:18 PM

ICTD

18-JAN-05 03:18 PM

SAA10309641

SAA10309650

0021340103322

18-JAN-05 03:18 PM

ICTD

18-JAN-05 03:18 PM

SAA10309771

SAA10309780

0021340103414

19-JAN-05 11:23 AM

ICTD

19-JAN-05 11:23 AM

SAA10309911

SAA10309920

0021350015599

19-JAN-05 11:37 AM

ICTD

19-JAN-05 11:37 AM

SAA10309921

SAA10309930

0021350010385

19-JAN-05 11:40 AM

ICTD

19-JAN-05 11:40 AM

SAA10309901

SAA10309910

0021350013677

19-JAN-05 11:42 AM

ICTD

19-JAN-05 11:42 AM

Start Leaf

End Leaf

Account No

SAA10309651

SAA10309660

SAA10308291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 590 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012844

19-JAN-05 11:43 AM

ICTD

19-JAN-05 11:43 AM

SAA10309870

0021350015547

19-JAN-05 11:44 AM

ICTD

19-JAN-05 11:44 AM

SAA10309871

SAA10309880

0021350012118

19-JAN-05 11:44 AM

ICTD

19-JAN-05 11:44 AM

SAA10309741

SAA10309750

0021340061429

19-JAN-05 11:45 AM

ICTD

19-JAN-05 11:45 AM

SAA10309751

SAA10309760

0021340103604

19-JAN-05 11:45 AM

ICTD

19-JAN-05 11:45 AM

SAA10309851

SAA10309860

0021350014887

19-JAN-05 11:46 AM

ICTD

19-JAN-05 11:46 AM

SAA10309961

SAA10309970

0021350011383

19-JAN-05 03:10 PM

ICTD

19-JAN-05 03:10 PM

CAA10281151

CAA10281175

0021330041006

19-JAN-05 05:05 PM

ICTD

19-JAN-05 05:05 PM

SAA10309951

SAA10309960

0021350014639

19-JAN-05 05:06 PM

ICTD

19-JAN-05 05:06 PM

SAA10309941

SAA10309950

0021340073655

19-JAN-05 05:06 PM

ICTD

19-JAN-05 05:06 PM

CAA10280651

CAA10280675

0021330027538

19-JAN-05 05:07 PM

ICTD

19-JAN-05 05:07 PM

CAA10281126

CAA10281150

0021330029963

19-JAN-05 05:07 PM

ICTD

19-JAN-05 05:07 PM

SAA10309931

SAA10309940

0021350015221

19-JAN-05 05:07 PM

ICTD

19-JAN-05 05:07 PM

SAA10309981

SAA10309990

0021350015081

24-JAN-05 02:09 PM

ICTD

24-JAN-05 02:09 PM

SAA10309991

SAA10310000

0021340091055

24-JAN-05 03:00 PM

ICTD

24-JAN-05 03:00 PM

SAA10309971

SAA10309980

0021340103316

24-JAN-05 03:01 PM

ICTD

24-JAN-05 03:01 PM

SAA10309891

SAA10309900

0021340103641

24-JAN-05 03:02 PM

ICTD

24-JAN-05 03:02 PM

CAA10281176

CAA10281200

0021330027463

25-JAN-05 12:45 PM

ICTD

25-JAN-05 12:45 PM

SAA10310001

SAA10310010

0021340102593

25-JAN-05 12:45 PM

ICTD

25-JAN-05 12:45 PM

SAA10310021

SAA10310030

0021350011656

25-JAN-05 01:33 PM

ICTD

25-JAN-05 01:33 PM

STD10281201

STD10281225

0021360000657

25-JAN-05 01:34 PM

ICTD

25-JAN-05 01:34 PM

CAA10281226

CAA10281250

0021330042588

25-JAN-05 03:00 PM

ICTD

25-JAN-05 03:00 PM

SAA10310031

SAA10310040

0021340004247

26-JAN-05 10:34 AM

ICTD

26-JAN-05 10:34 AM

SAA10310041

SAA10310050

0021340024105

26-JAN-05 10:35 AM

ICTD

26-JAN-05 10:35 AM

SAA10310051

SAA10310060

0021340094541

26-JAN-05 10:51 AM

ICTD

26-JAN-05 10:51 AM

SAA10310071

SAA10310080

0021350014196

26-JAN-05 11:26 AM

ICTD

26-JAN-05 11:26 AM

Start Leaf

End Leaf

Account No

SAA10309061

SAA10309070

SAA10309861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 591 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014455

26-JAN-05 11:27 AM

ICTD

26-JAN-05 11:27 AM

CAA10281325

0021330043248

26-JAN-05 04:31 PM

ICTD

26-JAN-05 04:31 PM

SAA10310121

SAA10310130

0021340103230

26-JAN-05 04:32 PM

ICTD

26-JAN-05 04:32 PM

SAA10310111

SAA10310120

0021340054655

26-JAN-05 04:32 PM

ICTD

26-JAN-05 04:32 PM

SAA10310101

SAA10310110

0021340098752

26-JAN-05 04:32 PM

ICTD

26-JAN-05 04:32 PM

SAA10310091

SAA10310100

0021340025912

26-JAN-05 04:33 PM

ICTD

26-JAN-05 04:33 PM

CAA10281276

CAA10281300

0021330037876

26-JAN-05 04:34 PM

ICTD

26-JAN-05 04:34 PM

CAA10281251

CAA10281275

0021330039686

26-JAN-05 04:35 PM

ICTD

26-JAN-05 04:35 PM

SAA10310201

SAA10310210

0021350015392

27-JAN-05 12:49 PM

ICTD

27-JAN-05 12:49 PM

SAA10310191

SAA10310200

0021340102512

27-JAN-05 01:08 PM

ICTD

27-JAN-05 01:08 PM

CAA10281376

CAA10281400

0021330037041

27-JAN-05 01:08 PM

ICTD

27-JAN-05 01:08 PM

SAA10310171

SAA10310180

0021350015046

27-JAN-05 01:09 PM

ICTD

27-JAN-05 01:09 PM

SAA10310161

SAA10310170

0021350010484

27-JAN-05 01:10 PM

ICTD

27-JAN-05 01:10 PM

SAA10310151

SAA10310160

0021340103564

27-JAN-05 01:11 PM

ICTD

27-JAN-05 01:11 PM

STD10281351

STD10281375

0021360000786

27-JAN-05 01:11 PM

ICTD

27-JAN-05 01:11 PM

SAA10310141

SAA10310150

0021350012431

27-JAN-05 01:11 PM

ICTD

27-JAN-05 01:11 PM

SAA10310061

SAA10310070

0021340096921

27-JAN-05 01:12 PM

ICTD

27-JAN-05 01:12 PM

SAA10310131

SAA10310140

0021340002688

27-JAN-05 01:12 PM

ICTD

27-JAN-05 01:12 PM

CAA10281326

CAA10281350

0021330040801

27-JAN-05 01:12 PM

ICTD

27-JAN-05 01:12 PM

SAA10310211

SAA10310220

0021350012935

27-JAN-05 02:44 PM

ICTD

27-JAN-05 02:44 PM

SAA10310261

SAA10310270

0021340102178

29-JAN-05 12:45 PM

ICTD

29-JAN-05 12:45 PM

SAA10310301

SAA10310310

0021350010195

29-JAN-05 01:34 PM

ICTD

29-JAN-05 01:34 PM

SAA10310311

SAA10310320

0021350015109

29-JAN-05 02:38 PM

ICTD

29-JAN-05 02:38 PM

SAA10310251

SAA10310260

0021340103719

29-JAN-05 02:40 PM

ICTD

29-JAN-05 02:40 PM

SAA10310241

SAA10310250

0021340103656

29-JAN-05 02:40 PM

ICTD

29-JAN-05 02:40 PM

SAA10310231

SAA10310240

0021340000931

29-JAN-05 02:40 PM

ICTD

29-JAN-05 02:40 PM

Start Leaf

End Leaf

Account No

SAA10310081

SAA10310090

CAA10281301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 592 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101702

29-JAN-05 02:41 PM

ICTD

29-JAN-05 02:41 PM

SAA10310340

0021350013017

30-JAN-05 12:08 PM

ICTD

30-JAN-05 12:08 PM

SAA10309881

SAA10309890

0021350013438

30-JAN-05 03:01 PM

ICTD

30-JAN-05 03:01 PM

CAA00570001

CAA00570050

0021330015889

30-JAN-05 03:02 PM

ICTD

30-JAN-05 03:02 PM

SAA10310361

SAA10310370

0021340094844

31-JAN-05 11:23 AM

ICTD

31-JAN-05 11:23 AM

SAA10310371

SAA10310380

0021340102345

31-JAN-05 11:48 AM

ICTD

31-JAN-05 11:48 AM

SAA10310341

SAA10310350

0021350014403

31-JAN-05 12:44 PM

ICTD

31-JAN-05 12:44 PM

SAA10310381

SAA10310390

0021350012398

31-JAN-05 01:00 PM

ICTD

31-JAN-05 01:00 PM

SAA10310391

SAA10310400

0021350014097

31-JAN-05 01:59 PM

ICTD

31-JAN-05 01:59 PM

CAA10281451

CAA10281475

0021330036686

31-JAN-05 02:00 PM

ICTD

31-JAN-05 02:00 PM

SAA10310351

SAA10310360

0021350014893

31-JAN-05 02:00 PM

ICTD

31-JAN-05 02:00 PM

CAA10281426

CAA10281450

0021330041225

31-JAN-05 02:01 PM

ICTD

31-JAN-05 02:01 PM

CAA10281401

CAA10281425

0021330043438

31-JAN-05 02:02 PM

ICTD

31-JAN-05 02:02 PM

SAA10310271

SAA10310280

0021350014461

31-JAN-05 02:02 PM

ICTD

31-JAN-05 02:02 PM

SAA10310281

SAA10310290

0021350014461

31-JAN-05 02:02 PM

ICTD

31-JAN-05 02:02 PM

SAA10310291

SAA10310300

0021350014461

31-JAN-05 02:03 PM

ICTD

31-JAN-05 02:03 PM

CAA10156001

CAA10156025

0021330037481

01-FEB-05 10:19 AM

ICTD

01-FEB-05 10:19 AM

SAA10310461

SAA10310470

0021340100915

01-FEB-05 12:05 PM

ICTD

01-FEB-05 12:05 PM

SAA10310561

SAA10310570

0021340020153

01-FEB-05 02:04 PM

ICTD

01-FEB-05 02:04 PM

SAA10310451

SAA10310460

0021350010518

01-FEB-05 04:51 PM

ICTD

01-FEB-05 04:51 PM

SAA10310531

SAA10310540

0021350012927

01-FEB-05 04:52 PM

ICTD

01-FEB-05 04:52 PM

SAA10310551

SAA10310560

0021350010435

01-FEB-05 04:52 PM

ICTD

01-FEB-05 04:52 PM

CAA10281501

CAA10281525

0021330043323

01-FEB-05 04:55 PM

ICTD

01-FEB-05 04:55 PM

SAA10310541

SAA10310550

0021340100161

01-FEB-05 04:55 PM

ICTD

01-FEB-05 04:55 PM

CAA00570051

CAA00570100

0021330009791

01-FEB-05 04:56 PM

ICTD

01-FEB-05 04:56 PM

CAA00570101

CAA00570150

0021330009791

01-FEB-05 04:56 PM

ICTD

01-FEB-05 04:56 PM

Start Leaf

End Leaf

Account No

SAA10310221

SAA10310230

SAA10310331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 593 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014812

01-FEB-05 04:57 PM

ICTD

01-FEB-05 04:57 PM

SAA10310530

0021350015340

01-FEB-05 04:58 PM

ICTD

01-FEB-05 04:58 PM

SAA10310471

SAA10310480

0021340103593

01-FEB-05 04:58 PM

ICTD

01-FEB-05 04:58 PM

CAA00570151

CAA00570200

0021330000742

01-FEB-05 04:59 PM

ICTD

01-FEB-05 04:59 PM

CAA10281476

CAA10281500

0021330005353

01-FEB-05 05:00 PM

ICTD

01-FEB-05 05:00 PM

SAA10310431

SAA10310440

0021350014221

01-FEB-05 05:00 PM

ICTD

01-FEB-05 05:00 PM

SAA10310401

SAA10310410

0021340103451

01-FEB-05 05:01 PM

ICTD

01-FEB-05 05:01 PM

SAA10310411

SAA10310420

0021340103466

01-FEB-05 05:01 PM

ICTD

01-FEB-05 05:01 PM

SAA10310011

SAA10310020

0021350014501

01-FEB-05 05:02 PM

ICTD

01-FEB-05 05:02 PM

SAA00394231

SAA00394240

0021350013181

02-FEB-05 11:34 AM

ICTD

02-FEB-05 11:34 AM

SAA10310661

SAA10310670

0021350010393

02-FEB-05 12:06 PM

ICTD

02-FEB-05 12:06 PM

SAA10310641

SAA10310650

0021350013454

02-FEB-05 12:45 PM

ICTD

02-FEB-05 12:45 PM

SAA10310691

SAA10310700

0021340009634

02-FEB-05 03:19 PM

ICTD

02-FEB-05 03:19 PM

CAA10281576

CAA10281600

0021330036398

02-FEB-05 03:20 PM

ICTD

02-FEB-05 03:20 PM

SAA10310681

SAA10310690

0021350015668

02-FEB-05 03:20 PM

ICTD

02-FEB-05 03:20 PM

CAA10281551

CAA10281575

0021330043283

02-FEB-05 03:21 PM

ICTD

02-FEB-05 03:21 PM

SAA10310671

SAA10310680

0021350016121

02-FEB-05 03:21 PM

ICTD

02-FEB-05 03:21 PM

SAA10310651

SAA10310660

0021340103852

02-FEB-05 03:22 PM

ICTD

02-FEB-05 03:22 PM

CAA10281526

CAA10281550

0021330043444

02-FEB-05 03:22 PM

ICTD

02-FEB-05 03:22 PM

SAA10310441

SAA10310450

0021340097654

02-FEB-05 03:23 PM

ICTD

02-FEB-05 03:23 PM

SAA10310631

SAA10310640

0021340103777

02-FEB-05 03:23 PM

ICTD

02-FEB-05 03:23 PM

SAA10310621

SAA10310630

0021340096320

02-FEB-05 03:24 PM

ICTD

02-FEB-05 03:24 PM

SAA10310511

SAA10310520

0021350013537

02-FEB-05 03:24 PM

ICTD

02-FEB-05 03:24 PM

SAA10310601

SAA10310610

0021340100149

02-FEB-05 03:24 PM

ICTD

02-FEB-05 03:24 PM

CAA00570201

CAA00570250

0021330015229

02-FEB-05 03:25 PM

ICTD

02-FEB-05 03:25 PM

SAA10310721

SAA10310730

0021350012852

03-FEB-05 01:35 PM

ICTD

03-FEB-05 01:35 PM

Start Leaf

End Leaf

Account No

SAA10310491

SAA10310500

SAA10310521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 594 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015144

03-FEB-05 02:04 PM

ICTD

03-FEB-05 02:04 PM

CAA10281625

0021330043058

03-FEB-05 02:11 PM

ICTD

03-FEB-05 02:11 PM

SAA10310711

SAA10310720

0021340103633

03-FEB-05 02:11 PM

ICTD

03-FEB-05 02:11 PM

SAA10310701

SAA10310710

0021340103881

03-FEB-05 02:12 PM

ICTD

03-FEB-05 02:12 PM

SAA10310421

SAA10310430

0021350011573

03-FEB-05 02:12 PM

ICTD

03-FEB-05 02:12 PM

SAA10310741

SAA10310750

0021350011284

05-FEB-05 10:35 AM

ICTD

05-FEB-05 10:35 AM

SAA10310771

SAA10310780

0021340068374

05-FEB-05 11:26 AM

ICTD

05-FEB-05 11:26 AM

SAA10310811

SAA10310820

0021340097458

05-FEB-05 12:53 PM

ICTD

05-FEB-05 12:53 PM

SAA10310831

SAA10310840

0021350015904

05-FEB-05 01:11 PM

ICTD

05-FEB-05 01:11 PM

SAA10310751

SAA10310760

0021340097562

05-FEB-05 04:42 PM

ICTD

05-FEB-05 04:42 PM

SAA10310861

SAA10310870

0021350015622

05-FEB-05 04:42 PM

ICTD

05-FEB-05 04:42 PM

SAA10310851

SAA10310860

0021350015000

05-FEB-05 04:42 PM

ICTD

05-FEB-05 04:42 PM

SAA10310841

SAA10310850

0021350011466

05-FEB-05 04:43 PM

ICTD

05-FEB-05 04:43 PM

SAA10310821

SAA10310830

0021340097541

05-FEB-05 04:45 PM

ICTD

05-FEB-05 04:45 PM

SAA10310801

SAA10310810

0021350014524

05-FEB-05 04:46 PM

ICTD

05-FEB-05 04:46 PM

SAA10310761

SAA10310770

0021350016196

05-FEB-05 04:46 PM

ICTD

05-FEB-05 04:46 PM

CAA00570251

CAA00570300

0021330038093

05-FEB-05 04:47 PM

ICTD

05-FEB-05 04:47 PM

SAA10310781

SAA10310790

0021340103846

05-FEB-05 04:48 PM

ICTD

05-FEB-05 04:48 PM

SAA10310791

SAA10310800

0021350016069

05-FEB-05 04:48 PM

ICTD

05-FEB-05 04:48 PM

SAA10170521

SAA10170530

0021340101351

06-FEB-05 10:24 AM

ICTD

06-FEB-05 10:24 AM

CAA00570301

CAA00570350

0021330039041

06-FEB-05 03:50 PM

ICTD

06-FEB-05 03:50 PM

SAA10310881

SAA10310890

0021340096118

06-FEB-05 03:51 PM

ICTD

06-FEB-05 03:51 PM

SAA10310931

SAA10310940

0021340102564

06-FEB-05 03:52 PM

ICTD

06-FEB-05 03:52 PM

SAA10310731

SAA10310740

0021350012423

06-FEB-05 03:52 PM

ICTD

06-FEB-05 03:52 PM

SAA10310901

SAA10310910

0021340103679

06-FEB-05 03:53 PM

ICTD

06-FEB-05 03:53 PM

SAA10310921

SAA10310930

0021340103731

06-FEB-05 03:53 PM

ICTD

06-FEB-05 03:53 PM

Start Leaf

End Leaf

Account No

SAA10254101

SAA10254110

CAA10281601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 595 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043473

06-FEB-05 03:55 PM

ICTD

06-FEB-05 03:55 PM

SAA10310900

0021350015023

06-FEB-05 03:57 PM

ICTD

06-FEB-05 03:57 PM

SAA10311011

SAA10311020

0021350015098

07-FEB-05 12:41 PM

ICTD

07-FEB-05 12:41 PM

SAA10310591

SAA10310600

0021340103161

07-FEB-05 12:58 PM

ICTD

07-FEB-05 12:58 PM

SAA10310941

SAA10310950

0021340101817

07-FEB-05 01:51 PM

ICTD

07-FEB-05 01:51 PM

SAA10311051

SAA10311060

0021340089692

07-FEB-05 03:33 PM

ICTD

07-FEB-05 03:33 PM

SAA10311061

SAA10311070

0021340001657

07-FEB-05 03:34 PM

ICTD

07-FEB-05 03:34 PM

CAA10281701

CAA10281725

0021330027521

07-FEB-05 03:34 PM

ICTD

07-FEB-05 03:34 PM

SAA10309431

SAA10309440

0021340088884

07-FEB-05 03:35 PM

ICTD

07-FEB-05 03:35 PM

SAA10311031

SAA10311040

0021350010121

07-FEB-05 03:35 PM

ICTD

07-FEB-05 03:35 PM

SAA10311041

SAA10311050

0021350015697

07-FEB-05 03:36 PM

ICTD

07-FEB-05 03:36 PM

SAA10311021

SAA10311030

0021340081831

07-FEB-05 03:41 PM

ICTD

07-FEB-05 03:41 PM

SAA10310961

SAA10310970

0021340103909

07-FEB-05 03:41 PM

ICTD

07-FEB-05 03:41 PM

SAA10310991

SAA10311000

0021340102760

07-FEB-05 03:42 PM

ICTD

07-FEB-05 03:42 PM

SAA10310981

SAA10310990

0021340084396

07-FEB-05 03:42 PM

ICTD

07-FEB-05 03:42 PM

SAA10310971

SAA10310980

0021350015829

07-FEB-05 03:43 PM

ICTD

07-FEB-05 03:43 PM

CAA10281651

CAA10281675

0021330029773

07-FEB-05 03:43 PM

ICTD

07-FEB-05 03:43 PM

SAA10310571

SAA10310580

0021340103161

07-FEB-05 03:44 PM

ICTD

07-FEB-05 03:44 PM

SAA10310581

SAA10310590

0021340103161

07-FEB-05 03:44 PM

ICTD

07-FEB-05 03:44 PM

SAA10311071

SAA10311080

0021350014048

08-FEB-05 09:47 AM

ICTD

08-FEB-05 09:47 AM

SAA10311101

SAA10311110

0021350013611

08-FEB-05 10:45 AM

ICTD

08-FEB-05 10:45 AM

SAA10311241

SAA10311250

0021350015121

08-FEB-05 12:49 PM

ICTD

08-FEB-05 12:49 PM

STD10281801

STD10281825

0021360000832

08-FEB-05 12:53 PM

ICTD

08-FEB-05 12:53 PM

SAA10311291

SAA10311300

0021340103981

08-FEB-05 03:59 PM

ICTD

08-FEB-05 03:59 PM

CAA00570351

CAA00570400

0021330022621

08-FEB-05 03:59 PM

ICTD

08-FEB-05 03:59 PM

CAA00570401

CAA00570450

0021330022621

08-FEB-05 04:00 PM

ICTD

08-FEB-05 04:00 PM

Start Leaf

End Leaf

Account No

CAA10281626

CAA10281650

SAA10310891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 596 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037640

08-FEB-05 04:01 PM

ICTD

08-FEB-05 04:01 PM

SAA10311270

0021350015357

08-FEB-05 04:01 PM

ICTD

08-FEB-05 04:01 PM

SAA10311271

SAA10311280

0021350015357

08-FEB-05 04:01 PM

ICTD

08-FEB-05 04:01 PM

SAA10311251

SAA10311260

0021350015720

08-FEB-05 04:02 PM

ICTD

08-FEB-05 04:02 PM

SAA10311231

SAA10311240

0021340001871

08-FEB-05 04:02 PM

ICTD

08-FEB-05 04:02 PM

SAA10311221

SAA10311230

0021340095351

08-FEB-05 04:04 PM

ICTD

08-FEB-05 04:04 PM

CAA10281851

CAA10281875

0021330033323

08-FEB-05 04:04 PM

ICTD

08-FEB-05 04:04 PM

SAA10311211

SAA10311220

0021340084768

08-FEB-05 04:04 PM

ICTD

08-FEB-05 04:04 PM

CAA10281826

CAA10281850

0021330010601

08-FEB-05 04:05 PM

ICTD

08-FEB-05 04:05 PM

CAA10281776

CAA10281800

0021330043467

08-FEB-05 04:06 PM

ICTD

08-FEB-05 04:06 PM

SAA10311161

SAA10311170

0021350088819

08-FEB-05 04:07 PM

ICTD

08-FEB-05 04:07 PM

SAA10311171

SAA10311180

0021350088819

08-FEB-05 04:07 PM

ICTD

08-FEB-05 04:07 PM

SAA10311181

SAA10311190

0021350088819

08-FEB-05 04:07 PM

ICTD

08-FEB-05 04:07 PM

SAA10311191

SAA10311200

0021350088819

08-FEB-05 04:08 PM

ICTD

08-FEB-05 04:08 PM

SAA10311201

SAA10311210

0021350088819

08-FEB-05 04:08 PM

ICTD

08-FEB-05 04:08 PM

CAA10281751

CAA10281775

0021330034882

08-FEB-05 04:08 PM

ICTD

08-FEB-05 04:08 PM

SAA10311141

SAA10311150

0021350010468

08-FEB-05 04:09 PM

ICTD

08-FEB-05 04:09 PM

SAA10311131

SAA10311140

0021350012803

08-FEB-05 04:09 PM

ICTD

08-FEB-05 04:09 PM

SAA10311121

SAA10311130

0021340058045

08-FEB-05 04:09 PM

ICTD

08-FEB-05 04:09 PM

SAA10311111

SAA10311120

0021350013479

08-FEB-05 04:10 PM

ICTD

08-FEB-05 04:10 PM

SAA10311091

SAA10311100

0021350015455

08-FEB-05 04:11 PM

ICTD

08-FEB-05 04:11 PM

SAA10311081

SAA10311090

0021340087779

08-FEB-05 04:12 PM

ICTD

08-FEB-05 04:12 PM

SAA10311151

SAA10311160

0021340104034

08-FEB-05 04:15 PM

ICTD

08-FEB-05 04:15 PM

SAA00085211

SAA00085220

0021340052601

09-FEB-05 11:07 AM

ICTD

09-FEB-05 11:07 AM

SAA10311321

SAA10311330

0021350015403

09-FEB-05 12:23 PM

ICTD

09-FEB-05 12:23 PM

CAA10281951

CAA10281975

0021330019502

09-FEB-05 01:38 PM

ICTD

09-FEB-05 01:38 PM

Start Leaf

End Leaf

Account No

CAA10281676

CAA10281700

SAA10311261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 597 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340005501

09-FEB-05 03:12 PM

ICTD

09-FEB-05 03:12 PM

SAA10311410

0021340100869

09-FEB-05 03:13 PM

ICTD

09-FEB-05 03:13 PM

SAA10311391

SAA10311400

0021340103938

09-FEB-05 03:14 PM

ICTD

09-FEB-05 03:14 PM

SAA10311351

SAA10311360

0021350013347

09-FEB-05 03:14 PM

ICTD

09-FEB-05 03:14 PM

SAA10311361

SAA10311370

0021350013347

09-FEB-05 03:15 PM

ICTD

09-FEB-05 03:15 PM

SAA10133631

SAA10133640

0021340025887

09-FEB-05 03:15 PM

ICTD

09-FEB-05 03:15 PM

SAA10311341

SAA10311350

0021340025879

09-FEB-05 03:16 PM

ICTD

09-FEB-05 03:16 PM

SAA10311331

SAA10311340

0021340094222

09-FEB-05 03:21 PM

ICTD

09-FEB-05 03:21 PM

CAA10281926

CAA10281950

0021330027224

09-FEB-05 03:22 PM

ICTD

09-FEB-05 03:22 PM

CAA10281901

CAA10281925

0021330042861

09-FEB-05 03:23 PM

ICTD

09-FEB-05 03:23 PM

SAA10311311

SAA10311320

0021350012035

09-FEB-05 03:23 PM

ICTD

09-FEB-05 03:23 PM

SAA10311301

SAA10311310

0021350014910

09-FEB-05 03:24 PM

ICTD

09-FEB-05 03:24 PM

CAA10281726

CAA10281750

0021330038141

09-FEB-05 03:24 PM

ICTD

09-FEB-05 03:24 PM

CAA10281876

CAA10281900

0021330035331

09-FEB-05 03:25 PM

ICTD

09-FEB-05 03:25 PM

SAA10311421

SAA10311430

0021350015674

10-FEB-05 12:27 PM

ICTD

10-FEB-05 12:27 PM

CAA10282026

CAA10282050

0021330040997

10-FEB-05 12:54 PM

ICTD

10-FEB-05 12:54 PM

SAA10311451

SAA10311460

0021340096429

10-FEB-05 02:40 PM

ICTD

10-FEB-05 02:40 PM

SAA10311441

SAA10311450

0021340058235

10-FEB-05 02:41 PM

ICTD

10-FEB-05 02:41 PM

SAA10311431

SAA10311440

0021340096815

10-FEB-05 02:41 PM

ICTD

10-FEB-05 02:41 PM

CAA10281976

CAA10282000

0021330028214

10-FEB-05 02:45 PM

ICTD

10-FEB-05 02:45 PM

CAA10282001

CAA10282025

0021330043481

10-FEB-05 02:47 PM

ICTD

10-FEB-05 02:47 PM

SAA10310481

SAA10310490

0021350011359

12-FEB-05 11:04 AM

ICTD

12-FEB-05 11:04 AM

SAA10311611

SAA10311620

0021350010204

12-FEB-05 01:10 PM

ICTD

12-FEB-05 01:10 PM

SAA10311621

SAA10311630

0021350013512

12-FEB-05 03:16 PM

ICTD

12-FEB-05 03:16 PM

SAA10311651

SAA10311660

0021350013306

12-FEB-05 03:17 PM

ICTD

12-FEB-05 03:17 PM

SAA10311571

SAA10311580

0021350011012

12-FEB-05 03:18 PM

ICTD

12-FEB-05 03:18 PM

Start Leaf

End Leaf

Account No

SAA10311411

SAA10311420

SAA10311401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 598 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340002738

12-FEB-05 03:19 PM

ICTD

12-FEB-05 03:19 PM

SAA10311600

0021340073977

12-FEB-05 03:19 PM

ICTD

12-FEB-05 03:19 PM

SAA10311641

SAA10311650

0021340103944

12-FEB-05 03:20 PM

ICTD

12-FEB-05 03:20 PM

CAA10282101

CAA10282125

0021330016648

12-FEB-05 03:20 PM

ICTD

12-FEB-05 03:20 PM

CAA10282126

CAA10282150

0021330043507

12-FEB-05 03:21 PM

ICTD

12-FEB-05 03:21 PM

SAA10311581

SAA10311590

0021340050968

12-FEB-05 03:23 PM

ICTD

12-FEB-05 03:23 PM

CAA10282151

CAA10282175

0021330041133

12-FEB-05 03:24 PM

ICTD

12-FEB-05 03:24 PM

CAA10282226

CAA10282250

0021330033824

13-FEB-05 12:43 PM

ICTD

13-FEB-05 12:43 PM

SAA10311731

SAA10311740

0021340059761

13-FEB-05 01:33 PM

ICTD

13-FEB-05 01:33 PM

SAA10311691

SAA10311700

0021340100898

13-FEB-05 02:26 PM

ICTD

13-FEB-05 02:26 PM

SAA10311471

SAA10311480

0021340065223

13-FEB-05 02:36 PM

ICTD

13-FEB-05 02:36 PM

SAA10311481

SAA10311490

0021340065223

13-FEB-05 02:37 PM

ICTD

13-FEB-05 02:37 PM

SAA10311491

SAA10311500

0021340065223

13-FEB-05 02:37 PM

ICTD

13-FEB-05 02:37 PM

SAA10311501

SAA10311510

0021340065223

13-FEB-05 02:37 PM

ICTD

13-FEB-05 02:37 PM

SAA10311511

SAA10311520

0021340065223

13-FEB-05 02:38 PM

ICTD

13-FEB-05 02:38 PM

SAA10311521

SAA10311530

0021340065223

13-FEB-05 02:38 PM

ICTD

13-FEB-05 02:38 PM

SAA10311531

SAA10311540

0021340065223

13-FEB-05 02:39 PM

ICTD

13-FEB-05 02:39 PM

SAA10311541

SAA10311550

0021340065223

13-FEB-05 02:39 PM

ICTD

13-FEB-05 02:39 PM

SAA10311551

SAA10311560

0021340065223

13-FEB-05 02:40 PM

ICTD

13-FEB-05 02:40 PM

SAA10311701

SAA10311710

0021340090411

13-FEB-05 02:42 PM

ICTD

13-FEB-05 02:42 PM

CAA10282201

CAA10282225

0021330023231

13-FEB-05 02:42 PM

ICTD

13-FEB-05 02:42 PM

SAA10311681

SAA10311690

0021340096907

13-FEB-05 02:43 PM

ICTD

13-FEB-05 02:43 PM

CAA10282176

CAA10282200

0021330028156

13-FEB-05 02:43 PM

ICTD

13-FEB-05 02:43 PM

SAA10311671

SAA10311680

0021350015524

13-FEB-05 02:45 PM

ICTD

13-FEB-05 02:45 PM

CAA10282076

CAA10282100

0021330043133

13-FEB-05 02:46 PM

ICTD

13-FEB-05 02:46 PM

SAA10311661

SAA10311670

0021340104086

13-FEB-05 02:47 PM

ICTD

13-FEB-05 02:47 PM

Start Leaf

End Leaf

Account No

SAA10311601

SAA10311610

SAA10311591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 599 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043542

13-FEB-05 02:49 PM

ICTD

13-FEB-05 02:49 PM

CAA10282300

0021330010766

13-FEB-05 03:22 PM

ICTD

13-FEB-05 03:22 PM

SAA10311741

SAA10311750

0021340100881

14-FEB-05 10:27 AM

ICTD

14-FEB-05 10:27 AM

SAA10311801

SAA10311810

0021340102800

14-FEB-05 12:28 PM

ICTD

14-FEB-05 12:28 PM

SAA10311861

SAA10311870

0021350015490

14-FEB-05 01:45 PM

ICTD

14-FEB-05 01:45 PM

SAA10311751

SAA10311760

0021340025268

14-FEB-05 02:41 PM

ICTD

14-FEB-05 02:41 PM

SAA10311781

SAA10311790

0021350013982

14-FEB-05 02:42 PM

ICTD

14-FEB-05 02:42 PM

SAA10311721

SAA10311730

0021350015403

14-FEB-05 02:43 PM

ICTD

14-FEB-05 02:43 PM

CAA10282301

CAA10282325

0021330037444

14-FEB-05 02:43 PM

ICTD

14-FEB-05 02:43 PM

CAA10282051

CAA10282075

0021330007647

14-FEB-05 02:47 PM

ICTD

14-FEB-05 02:47 PM

SAA10311771

SAA10311780

0021340094815

14-FEB-05 02:47 PM

ICTD

14-FEB-05 02:47 PM

SAA10311851

SAA10311860

0021350011004

14-FEB-05 02:48 PM

ICTD

14-FEB-05 02:48 PM

SAA10311821

SAA10311830

0021340005146

14-FEB-05 02:49 PM

ICTD

14-FEB-05 02:49 PM

SAA10311831

SAA10311840

0021340005146

14-FEB-05 02:49 PM

ICTD

14-FEB-05 02:49 PM

SAA10311841

SAA10311850

0021340005146

14-FEB-05 02:50 PM

ICTD

14-FEB-05 02:50 PM

SAA10311811

SAA10311820

0021350016221

14-FEB-05 03:02 PM

ICTD

14-FEB-05 03:02 PM

SAA10311901

SAA10311910

0021350015789

15-FEB-05 12:42 PM

ICTD

15-FEB-05 12:42 PM

CAA10282351

CAA10282375

0021330034381

15-FEB-05 02:53 PM

ICTD

15-FEB-05 02:53 PM

SAA10311911

SAA10311920

0021340089692

15-FEB-05 03:11 PM

ICTD

15-FEB-05 03:11 PM

CAA10282326

CAA10282350

0021330031369

15-FEB-05 03:11 PM

ICTD

15-FEB-05 03:11 PM

CAA10282401

CAA10282425

0021330037012

15-FEB-05 03:12 PM

ICTD

15-FEB-05 03:12 PM

SAA10311881

SAA10311890

0021340058549

15-FEB-05 03:18 PM

ICTD

15-FEB-05 03:18 PM

SAA10311631

SAA10311640

0021350013082

15-FEB-05 03:19 PM

ICTD

15-FEB-05 03:19 PM

SAA10311871

SAA10311880

0021350013586

15-FEB-05 03:19 PM

ICTD

15-FEB-05 03:19 PM

SAA10311891

SAA10311900

0021340059646

15-FEB-05 03:19 PM

ICTD

15-FEB-05 03:19 PM

CAA10282376

CAA10282400

0021330019626

15-FEB-05 03:20 PM

ICTD

15-FEB-05 03:20 PM

Start Leaf

End Leaf

Account No

CAA10282251

CAA10282275

CAA10282276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 600 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042882

15-FEB-05 03:21 PM

ICTD

15-FEB-05 03:21 PM

CAA10282475

0021330009908

15-FEB-05 03:21 PM

ICTD

15-FEB-05 03:21 PM

SAA10311921

SAA10311930

0021340103973

15-FEB-05 03:35 PM

ICTD

15-FEB-05 03:35 PM

SAA10311931

SAA10311940

0021340103967

15-FEB-05 03:35 PM

ICTD

15-FEB-05 03:35 PM

CAA10282476

CAA10282500

0021330043571

16-FEB-05 12:06 PM

ICTD

16-FEB-05 12:06 PM

CAA10282501

CAA10282525

0021330043559

16-FEB-05 01:18 PM

ICTD

16-FEB-05 01:18 PM

CAA10282626

CAA10282650

0021330041254

16-FEB-05 03:04 PM

ICTD

16-FEB-05 03:04 PM

SAA10311991

SAA10312000

0021350014697

16-FEB-05 03:17 PM

ICTD

16-FEB-05 03:17 PM

SAA10311961

SAA10311970

0021350013875

16-FEB-05 03:39 PM

ICTD

16-FEB-05 03:39 PM

CAA10282601

CAA10282625

0021330024171

16-FEB-05 03:39 PM

ICTD

16-FEB-05 03:39 PM

CAA10282576

CAA10282600

0021330023033

16-FEB-05 03:40 PM

ICTD

16-FEB-05 03:40 PM

CAA10282551

CAA10282575

0021330003877

16-FEB-05 03:40 PM

ICTD

16-FEB-05 03:40 PM

CAA10282526

CAA10282550

0021330031521

16-FEB-05 03:41 PM

ICTD

16-FEB-05 03:41 PM

SAA10311971

SAA10311980

0021350016259

16-FEB-05 03:42 PM

ICTD

16-FEB-05 03:42 PM

SAA10311941

SAA10311950

0021340102495

16-FEB-05 03:45 PM

ICTD

16-FEB-05 03:45 PM

SAA10312501

SAA10312510

0021350011227

17-FEB-05 11:03 AM

ICTD

17-FEB-05 11:03 AM

CAA10282726

CAA10282750

0021330039974

17-FEB-05 01:10 PM

ICTD

17-FEB-05 01:10 PM

SAA10312021

SAA10312030

0021340102610

17-FEB-05 01:45 PM

ICTD

17-FEB-05 01:45 PM

SAA10312001

SAA10312010

0021340103791

17-FEB-05 01:47 PM

ICTD

17-FEB-05 01:47 PM

SAA10312031

SAA10312040

0021350016242

17-FEB-05 01:48 PM

ICTD

17-FEB-05 01:48 PM

CAA10282651

CAA10282675

0021330021326

17-FEB-05 01:52 PM

ICTD

17-FEB-05 01:52 PM

CAA10282701

CAA10282725

0021330042628

17-FEB-05 01:52 PM

ICTD

17-FEB-05 01:52 PM

STD10282651

STD10282675

0021360000832

17-FEB-05 02:09 PM

ICTD

17-FEB-05 02:09 PM

SAA10312041

SAA10312050

0021350014751

19-FEB-05 09:57 AM

ICTD

19-FEB-05 09:57 AM

SAA10312081

SAA10312090

0021350015098

19-FEB-05 11:18 AM

ICTD

19-FEB-05 11:18 AM

SAA10312091

SAA10312100

0021350014841

19-FEB-05 11:45 AM

ICTD

19-FEB-05 11:45 AM

Start Leaf

End Leaf

Account No

CAA10282426

CAA10282450

CAA10282451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 601 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075271

19-FEB-05 12:04 PM

ICTD

19-FEB-05 12:04 PM

CAA10282825

0021330043588

19-FEB-05 12:37 PM

ICTD

19-FEB-05 12:37 PM

CAA10282776

CAA10282800

0021330043496

19-FEB-05 12:47 PM

ICTD

19-FEB-05 12:47 PM

CAA10282826

CAA10282850

0021330042277

19-FEB-05 01:22 PM

ICTD

19-FEB-05 01:22 PM

SAA00138601

SAA00138610

0021340062699

19-FEB-05 01:54 PM

ICTD

19-FEB-05 01:54 PM

SAA10312131

SAA10312140

0021340102791

19-FEB-05 02:23 PM

ICTD

19-FEB-05 02:23 PM

SAA10312141

SAA10312150

0021350014432

19-FEB-05 02:28 PM

ICTD

19-FEB-05 02:28 PM

CAA10282951

CAA10282975

0021330023578

19-FEB-05 04:04 PM

ICTD

19-FEB-05 04:04 PM

SAA10312161

SAA10312170

0021350012704

19-FEB-05 04:05 PM

ICTD

19-FEB-05 04:05 PM

CAA10282926

CAA10282950

0021330031415

19-FEB-05 04:05 PM

ICTD

19-FEB-05 04:05 PM

CAA10282901

CAA10282925

0021330027141

19-FEB-05 04:06 PM

ICTD

19-FEB-05 04:06 PM

SAA10312151

SAA10312160

0021350014196

19-FEB-05 04:06 PM

ICTD

19-FEB-05 04:06 PM

CAA10282876

CAA10282900

0021330027538

19-FEB-05 04:08 PM

ICTD

19-FEB-05 04:08 PM

CAA10282851

CAA10282875

0021330016953

19-FEB-05 04:08 PM

ICTD

19-FEB-05 04:08 PM

SAA10312101

SAA10312110

0021340099585

19-FEB-05 04:09 PM

ICTD

19-FEB-05 04:09 PM

CAA00570451

CAA00570500

0021330032778

19-FEB-05 04:09 PM

ICTD

19-FEB-05 04:09 PM

SAA10312121

SAA10312130

0021340085444

19-FEB-05 04:10 PM

ICTD

19-FEB-05 04:10 PM

SAA10312111

SAA10312120

0021350016213

19-FEB-05 04:11 PM

ICTD

19-FEB-05 04:11 PM

CAA10282751

CAA10282775

0021330017233

19-FEB-05 04:12 PM

ICTD

19-FEB-05 04:12 PM

SAA10312071

SAA10312080

0021340054358

19-FEB-05 04:13 PM

ICTD

19-FEB-05 04:13 PM

SAA10312061

SAA10312070

0021340095078

19-FEB-05 04:14 PM

ICTD

19-FEB-05 04:14 PM

SAA10312051

SAA10312060

0021340099700

19-FEB-05 04:14 PM

ICTD

19-FEB-05 04:14 PM

STD10282676

STD10282700

0021360000832

22-FEB-05 10:41 AM

ICTD

22-FEB-05 10:41 AM

CAA10283001

CAA10283025

0021330043611

22-FEB-05 11:51 AM

ICTD

22-FEB-05 11:51 AM

SAA10312261

SAA10312270

0021350011656

22-FEB-05 12:35 PM

ICTD

22-FEB-05 12:35 PM

SAA10312331

SAA10312340

0021340103506

22-FEB-05 04:21 PM

ICTD

22-FEB-05 04:21 PM

Start Leaf

End Leaf

Account No

SAA00330651

SAA00330660

CAA10282801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 602 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103495

22-FEB-05 04:21 PM

ICTD

22-FEB-05 04:21 PM

SAA10312320

0021350013405

22-FEB-05 04:22 PM

ICTD

22-FEB-05 04:22 PM

SAA10312281

SAA10312290

0021350015751

22-FEB-05 04:22 PM

ICTD

22-FEB-05 04:22 PM

SAA10312301

SAA10312310

0021340093936

22-FEB-05 04:23 PM

ICTD

22-FEB-05 04:23 PM

SAA10312291

SAA10312300

0021340101846

22-FEB-05 04:23 PM

ICTD

22-FEB-05 04:23 PM

CAA10283026

CAA10283050

0021330039507

22-FEB-05 04:25 PM

ICTD

22-FEB-05 04:25 PM

SAA10312271

SAA10312280

0021350012068

22-FEB-05 04:25 PM

ICTD

22-FEB-05 04:25 PM

SAA10312251

SAA10312260

0021350014576

22-FEB-05 04:27 PM

ICTD

22-FEB-05 04:27 PM

SAA10312241

SAA10312250

0021350014097

22-FEB-05 04:27 PM

ICTD

22-FEB-05 04:27 PM

SAA10312221

SAA10312230

0021350015858

22-FEB-05 04:28 PM

ICTD

22-FEB-05 04:28 PM

SAA10312181

SAA10312190

0021350015196

22-FEB-05 04:29 PM

ICTD

22-FEB-05 04:29 PM

SAA10312191

SAA10312200

0021350015196

22-FEB-05 04:29 PM

ICTD

22-FEB-05 04:29 PM

SAA10312201

SAA10312210

0021350015196

22-FEB-05 04:29 PM

ICTD

22-FEB-05 04:29 PM

SAA10312211

SAA10312220

0021340104132

22-FEB-05 04:30 PM

ICTD

22-FEB-05 04:30 PM

CAA10282976

CAA10283000

0021330043628

22-FEB-05 04:31 PM

ICTD

22-FEB-05 04:31 PM

SAA10312171

SAA10312180

0021350014795

22-FEB-05 04:31 PM

ICTD

22-FEB-05 04:31 PM

SAA10312421

SAA10312430

0021350014561

23-FEB-05 12:21 PM

ICTD

23-FEB-05 12:21 PM

SAA10312411

SAA10312420

0021350013347

23-FEB-05 12:22 PM

ICTD

23-FEB-05 12:22 PM

SAA10312571

SAA10312580

0021350016046

23-FEB-05 03:23 PM

ICTD

23-FEB-05 03:23 PM

SAA10312581

SAA10312590

0021350014985

23-FEB-05 03:24 PM

ICTD

23-FEB-05 03:24 PM

SAA10312561

SAA10312570

0021350013231

23-FEB-05 03:25 PM

ICTD

23-FEB-05 03:25 PM

CAA00570601

CAA00570650

0021330017101

23-FEB-05 03:25 PM

ICTD

23-FEB-05 03:25 PM

SAA10312541

SAA10312550

0021350015806

23-FEB-05 03:25 PM

ICTD

23-FEB-05 03:25 PM

SAA10312511

SAA10312520

0021350015052

23-FEB-05 03:26 PM

ICTD

23-FEB-05 03:26 PM

SAA10312471

SAA10312480

0021340100408

23-FEB-05 03:27 PM

ICTD

23-FEB-05 03:27 PM

SAA10312481

SAA10312490

0021340100875

23-FEB-05 03:27 PM

ICTD

23-FEB-05 03:27 PM

Start Leaf

End Leaf

Account No

SAA10312321

SAA10312330

SAA10312311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 603 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104178

23-FEB-05 03:28 PM

ICTD

23-FEB-05 03:28 PM

CAA10283200

0021330043605

23-FEB-05 03:28 PM

ICTD

23-FEB-05 03:28 PM

SAA10312431

SAA10312440

0021340096752

23-FEB-05 03:29 PM

ICTD

23-FEB-05 03:29 PM

SAA10312401

SAA10312410

0021340095320

23-FEB-05 03:30 PM

ICTD

23-FEB-05 03:30 PM

SAA10312391

SAA10312400

0021340103374

23-FEB-05 03:30 PM

ICTD

23-FEB-05 03:30 PM

CAA10283151

CAA10283175

0021330043692

23-FEB-05 03:31 PM

ICTD

23-FEB-05 03:31 PM

CAA10283126

CAA10283150

0021330043711

23-FEB-05 03:31 PM

ICTD

23-FEB-05 03:31 PM

CAA10283101

CAA10283125

0021330043703

23-FEB-05 03:32 PM

ICTD

23-FEB-05 03:32 PM

SAA10312371

SAA10312380

0021340103950

23-FEB-05 03:34 PM

ICTD

23-FEB-05 03:34 PM

SAA10312361

SAA10312370

0021350014171

23-FEB-05 03:35 PM

ICTD

23-FEB-05 03:35 PM

SAA10312351

SAA10312360

0021350015737

23-FEB-05 03:36 PM

ICTD

23-FEB-05 03:36 PM

SAA10310951

SAA10310960

0021350015812

23-FEB-05 03:37 PM

ICTD

23-FEB-05 03:37 PM

SAA10312341

SAA10312350

0021340102057

23-FEB-05 03:37 PM

ICTD

23-FEB-05 03:37 PM

SAA10312591

SAA10312600

0021340048913

24-FEB-05 09:21 AM

ICTD

24-FEB-05 09:21 AM

SAA10312631

SAA10312640

0021350012621

24-FEB-05 10:15 AM

ICTD

24-FEB-05 10:15 AM

SAA10312701

SAA10312710

0021350014829

24-FEB-05 11:25 AM

ICTD

24-FEB-05 11:25 AM

SAA10312651

SAA10312660

0021350014449

24-FEB-05 11:35 AM

ICTD

24-FEB-05 11:35 AM

CAA10283251

CAA10283275

0021330042939

24-FEB-05 12:04 PM

ICTD

24-FEB-05 12:04 PM

SAA10312831

SAA10312840

0021350016265

24-FEB-05 01:52 PM

ICTD

24-FEB-05 01:52 PM

SAA10312771

SAA10312780

0021340075362

24-FEB-05 02:10 PM

ICTD

24-FEB-05 02:10 PM

SAA10312821

SAA10312830

0021350012183

24-FEB-05 02:50 PM

ICTD

24-FEB-05 02:50 PM

SAA10312811

SAA10312820

0021350010402

24-FEB-05 02:50 PM

ICTD

24-FEB-05 02:50 PM

SAA10312801

SAA10312810

0021350010419

24-FEB-05 02:50 PM

ICTD

24-FEB-05 02:50 PM

SAA10312791

SAA10312800

0021340103541

24-FEB-05 02:51 PM

ICTD

24-FEB-05 02:51 PM

SAA10312781

SAA10312790

0021340003983

24-FEB-05 02:51 PM

ICTD

24-FEB-05 02:51 PM

CAA10283226

CAA10283250

0021330038317

24-FEB-05 02:52 PM

ICTD

24-FEB-05 02:52 PM

Start Leaf

End Leaf

Account No

SAA10312461

SAA10312470

CAA10283176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 604 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078051

24-FEB-05 02:53 PM

ICTD

24-FEB-05 02:53 PM

SAA10312770

0021340085717

24-FEB-05 02:53 PM

ICTD

24-FEB-05 02:53 PM

CAA10283276

CAA10283300

0021330019568

24-FEB-05 02:54 PM

ICTD

24-FEB-05 02:54 PM

SAA10311371

SAA10311380

0021350013636

24-FEB-05 02:55 PM

ICTD

24-FEB-05 02:55 PM

SAA10312531

SAA10312540

0021350015167

24-FEB-05 02:57 PM

ICTD

24-FEB-05 02:57 PM

SAA10312551

SAA10312560

0021350015150

24-FEB-05 02:57 PM

ICTD

24-FEB-05 02:57 PM

SAA10312741

SAA10312750

0021340096351

24-FEB-05 02:58 PM

ICTD

24-FEB-05 02:58 PM

SAA10312731

SAA10312740

0021340104276

24-FEB-05 02:59 PM

ICTD

24-FEB-05 02:59 PM

SAA10312721

SAA10312730

0021340002093

24-FEB-05 02:59 PM

ICTD

24-FEB-05 02:59 PM

SAA10312711

SAA10312720

0021350014864

24-FEB-05 03:00 PM

ICTD

24-FEB-05 03:00 PM

SAA10312641

SAA10312650

0021350013454

24-FEB-05 03:01 PM

ICTD

24-FEB-05 03:01 PM

SAA10312621

SAA10312630

0021340102489

24-FEB-05 03:02 PM

ICTD

24-FEB-05 03:02 PM

SAA10312611

SAA10312620

0021340008405

24-FEB-05 03:02 PM

ICTD

24-FEB-05 03:02 PM

SAA10312601

SAA10312610

0021340085997

24-FEB-05 03:03 PM

ICTD

24-FEB-05 03:03 PM

SAA10312671

SAA10312680

0021340101071

24-FEB-05 03:03 PM

ICTD

24-FEB-05 03:03 PM

SAA10312681

SAA10312690

0021340101071

24-FEB-05 03:04 PM

ICTD

24-FEB-05 03:04 PM

SAA10312691

SAA10312700

0021340101071

24-FEB-05 03:04 PM

ICTD

24-FEB-05 03:04 PM

SAA10312901

SAA10312910

0021350013677

26-FEB-05 12:04 PM

ICTD

26-FEB-05 12:04 PM

SAA10311951

SAA10311960

0021340102495

26-FEB-05 12:43 PM

ICTD

26-FEB-05 12:43 PM

CAA10283376

CAA10283400

0021330040997

26-FEB-05 03:50 PM

ICTD

26-FEB-05 03:50 PM

CAA10283076

CAA10283100

0021330042726

26-FEB-05 03:51 PM

ICTD

26-FEB-05 03:51 PM

SAA10312931

SAA10312940

0021350014163

26-FEB-05 03:51 PM

ICTD

26-FEB-05 03:51 PM

SAA10312941

SAA10312950

0021350013727

26-FEB-05 03:52 PM

ICTD

26-FEB-05 03:52 PM

SAA10312981

SAA10312990

0021350011978

26-FEB-05 03:53 PM

ICTD

26-FEB-05 03:53 PM

CAA10283351

CAA10283375

0021330043513

26-FEB-05 03:53 PM

ICTD

26-FEB-05 03:53 PM

SAA10312921

SAA10312930

0021340096239

26-FEB-05 03:53 PM

ICTD

26-FEB-05 03:53 PM

Start Leaf

End Leaf

Account No

SAA10312751

SAA10312760

SAA10312761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 605 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043726

26-FEB-05 03:54 PM

ICTD

26-FEB-05 03:54 PM

CAA10283325

0021330040254

26-FEB-05 03:56 PM

ICTD

26-FEB-05 03:56 PM

SAA10312911

SAA10312920

0021340027355

26-FEB-05 03:56 PM

ICTD

26-FEB-05 03:56 PM

CAA00570651

CAA00570700

0021330023561

26-FEB-05 03:57 PM

ICTD

26-FEB-05 03:57 PM

CAA00570701

CAA00570750

0021330023561

26-FEB-05 03:58 PM

ICTD

26-FEB-05 03:58 PM

SAA10312881

SAA10312890

0021340001632

26-FEB-05 03:58 PM

ICTD

26-FEB-05 03:58 PM

SAA10312891

SAA10312900

0021340103071

26-FEB-05 03:58 PM

ICTD

26-FEB-05 03:58 PM

SAA10312851

SAA10312860

0021350013215

26-FEB-05 03:59 PM

ICTD

26-FEB-05 03:59 PM

SAA10312861

SAA10312870

0021350013215

26-FEB-05 03:59 PM

ICTD

26-FEB-05 03:59 PM

SAA10312871

SAA10312880

0021350013215

26-FEB-05 03:59 PM

ICTD

26-FEB-05 03:59 PM

SAA10312841

SAA10312850

0021350010856

26-FEB-05 04:00 PM

ICTD

26-FEB-05 04:00 PM

SAA10312991

SAA10313000

0021340100374

27-FEB-05 10:38 AM

ICTD

27-FEB-05 10:38 AM

SAA10313051

SAA10313060

0021350014601

27-FEB-05 10:49 AM

ICTD

27-FEB-05 10:49 AM

SAA10313071

SAA10313080

0021350016181

27-FEB-05 11:09 AM

ICTD

27-FEB-05 11:09 AM

SAA10313001

SAA10313010

0021350012935

27-FEB-05 12:16 PM

ICTD

27-FEB-05 12:16 PM

SAA10313161

SAA10313170

0021350015357

27-FEB-05 02:02 PM

ICTD

27-FEB-05 02:02 PM

SAA10313291

SAA10313300

0021340065223

27-FEB-05 04:12 PM

ICTD

27-FEB-05 04:12 PM

SAA10313201

SAA10313210

0021340065223

27-FEB-05 04:13 PM

ICTD

27-FEB-05 04:13 PM

SAA10313211

SAA10313220

0021340065223

27-FEB-05 04:13 PM

ICTD

27-FEB-05 04:13 PM

SAA10313221

SAA10313230

0021340065223

27-FEB-05 04:13 PM

ICTD

27-FEB-05 04:13 PM

SAA10313231

SAA10313240

0021340065223

27-FEB-05 04:13 PM

ICTD

27-FEB-05 04:13 PM

SAA10313241

SAA10313250

0021340065223

27-FEB-05 04:14 PM

ICTD

27-FEB-05 04:14 PM

SAA10313251

SAA10313260

0021340065223

27-FEB-05 04:14 PM

ICTD

27-FEB-05 04:14 PM

SAA10313261

SAA10313270

0021340065223

27-FEB-05 04:14 PM

ICTD

27-FEB-05 04:14 PM

SAA10313271

SAA10313280

0021340065223

27-FEB-05 04:14 PM

ICTD

27-FEB-05 04:14 PM

SAA10313281

SAA10313290

0021340065223

27-FEB-05 04:16 PM

ICTD

27-FEB-05 04:16 PM

Start Leaf

End Leaf

Account No

CAA10283326

CAA10283350

CAA10283301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 606 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014714

27-FEB-05 04:16 PM

ICTD

27-FEB-05 04:16 PM

CAA10283450

0021330040409

27-FEB-05 04:19 PM

ICTD

27-FEB-05 04:19 PM

CAA00570751

CAA00570800

0021330040409

27-FEB-05 04:19 PM

ICTD

27-FEB-05 04:19 PM

SAA10313061

SAA10313070

0021350014674

27-FEB-05 04:20 PM

ICTD

27-FEB-05 04:20 PM

SAA10313041

SAA10313050

0021350013735

27-FEB-05 04:20 PM

ICTD

27-FEB-05 04:20 PM

SAA10313181

SAA10313190

0021340070693

27-FEB-05 04:20 PM

ICTD

27-FEB-05 04:20 PM

SAA10313171

SAA10313180

0021340101996

27-FEB-05 04:21 PM

ICTD

27-FEB-05 04:21 PM

SAA10312951

SAA10312960

0021350015601

27-FEB-05 04:22 PM

ICTD

27-FEB-05 04:22 PM

SAA10313091

SAA10313100

0021340101028

27-FEB-05 04:23 PM

ICTD

27-FEB-05 04:23 PM

SAA10313151

SAA10313160

0021340103817

27-FEB-05 04:24 PM

ICTD

27-FEB-05 04:24 PM

CAA10283401

CAA10283425

0021330043755

27-FEB-05 04:24 PM

ICTD

27-FEB-05 04:24 PM

SAA10313081

SAA10313090

0021350015449

27-FEB-05 04:25 PM

ICTD

27-FEB-05 04:25 PM

SAA10313031

SAA10313040

0021340014262

27-FEB-05 04:25 PM

ICTD

27-FEB-05 04:25 PM

SAA10313021

SAA10313030

0021340049845

27-FEB-05 04:26 PM

ICTD

27-FEB-05 04:26 PM

SAA10312971

SAA10312980

0021340101800

27-FEB-05 04:27 PM

ICTD

27-FEB-05 04:27 PM

SAA10312961

SAA10312970

0021350012687

27-FEB-05 04:28 PM

ICTD

27-FEB-05 04:28 PM

SAA10313011

SAA10313020

0021340104299

27-FEB-05 04:28 PM

ICTD

27-FEB-05 04:28 PM

SAA10311381

SAA10311390

0021340086525

28-FEB-05 10:04 AM

ICTD

28-FEB-05 10:04 AM

SAA10313301

SAA10313310

0021340098026

28-FEB-05 10:19 AM

ICTD

28-FEB-05 10:19 AM

SAA10313331

SAA10313340

0021350013207

28-FEB-05 12:22 PM

ICTD

28-FEB-05 12:22 PM

SAA10313401

SAA10313410

0021350015651

28-FEB-05 01:37 PM

ICTD

28-FEB-05 01:37 PM

SAA10313431

SAA10313440

0021340104374

28-FEB-05 03:38 PM

ICTD

28-FEB-05 03:38 PM

SAA10313421

SAA10313430

0021350013925

28-FEB-05 03:40 PM

ICTD

28-FEB-05 03:40 PM

SAA10313411

SAA10313420

0021350014501

28-FEB-05 03:45 PM

ICTD

28-FEB-05 03:45 PM

SAA10313391

SAA10313400

0021340104351

28-FEB-05 03:46 PM

ICTD

28-FEB-05 03:46 PM

CAA10283476

CAA10283500

0021330021854

28-FEB-05 03:47 PM

ICTD

28-FEB-05 03:47 PM

Start Leaf

End Leaf

Account No

SAA10313191

SAA10313200

CAA10283426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 607 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340073614

28-FEB-05 03:48 PM

ICTD

28-FEB-05 03:48 PM

SAA10313380

0021340100731

28-FEB-05 03:48 PM

ICTD

28-FEB-05 03:48 PM

CAA10283451

CAA10283475

0021330012119

28-FEB-05 03:49 PM

ICTD

28-FEB-05 03:49 PM

CAA10283501

CAA10283525

0021330040968

28-FEB-05 03:50 PM

ICTD

28-FEB-05 03:50 PM

SAA10313311

SAA10313320

0021350015743

28-FEB-05 03:50 PM

ICTD

28-FEB-05 03:50 PM

SAA10313321

SAA10313330

0021340090675

28-FEB-05 03:51 PM

ICTD

28-FEB-05 03:51 PM

CAA00570801

CAA00570850

0021330021474

28-FEB-05 03:52 PM

ICTD

28-FEB-05 03:52 PM

SAA10313341

SAA10313350

0021350016081

01-MAR-05 10:00 AM

ICTD

01-MAR-05 10:00 AM

SAA10313571

SAA10313580

0021350011334

01-MAR-05 03:27 PM

ICTD

01-MAR-05 03:27 PM

SAA10313581

SAA10313590

0021340011136

01-MAR-05 03:58 PM

ICTD

01-MAR-05 03:58 PM

SAA10312491

SAA10312500

0021340102944

01-MAR-05 03:59 PM

ICTD

01-MAR-05 03:59 PM

SAA10313561

SAA10313570

0021340103368

01-MAR-05 03:59 PM

ICTD

01-MAR-05 03:59 PM

SAA10313551

SAA10313560

0021340104339

01-MAR-05 03:59 PM

ICTD

01-MAR-05 03:59 PM

SAA10313541

SAA10313550

0021340058581

01-MAR-05 04:02 PM

ICTD

01-MAR-05 04:02 PM

STD10283551

STD10283575

0021360000832

01-MAR-05 04:03 PM

ICTD

01-MAR-05 04:03 PM

SAA10313461

SAA10313470

0021350014484

01-MAR-05 04:03 PM

ICTD

01-MAR-05 04:03 PM

CAA00570851

CAA00570900

0021330033726

01-MAR-05 04:04 PM

ICTD

01-MAR-05 04:04 PM

CAA00570901

CAA00570950

0021330033726

01-MAR-05 04:04 PM

ICTD

01-MAR-05 04:04 PM

CAA00570501

CAA00570550

0021330009791

01-MAR-05 04:05 PM

ICTD

01-MAR-05 04:05 PM

CAA00570551

CAA00570600

0021330009791

01-MAR-05 04:05 PM

ICTD

01-MAR-05 04:05 PM

SAA10313511

SAA10313520

0021340083836

01-MAR-05 04:06 PM

ICTD

01-MAR-05 04:06 PM

SAA10313481

SAA10313490

0021350015213

01-MAR-05 04:06 PM

ICTD

01-MAR-05 04:06 PM

SAA10313491

SAA10313500

0021350015236

01-MAR-05 04:07 PM

ICTD

01-MAR-05 04:07 PM

SAA10313631

SAA10313640

0021340104451

02-MAR-05 11:05 AM

ICTD

02-MAR-05 11:05 AM

SAA10313801

SAA10313810

0021340101702

02-MAR-05 01:36 PM

ICTD

02-MAR-05 01:36 PM

SAA10313851

SAA10313860

0021350011846

02-MAR-05 03:05 PM

ICTD

02-MAR-05 03:05 PM

Start Leaf

End Leaf

Account No

SAA10313381

SAA10313390

SAA10313371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 608 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043565

02-MAR-05 03:42 PM

ICTD

02-MAR-05 03:42 PM

SAA10313840

0021350015115

02-MAR-05 03:43 PM

ICTD

02-MAR-05 03:43 PM

SAA10313841

SAA10313850

0021350014155

02-MAR-05 03:43 PM

ICTD

02-MAR-05 03:43 PM

SAA10313821

SAA10313830

0021340076815

02-MAR-05 03:44 PM

ICTD

02-MAR-05 03:44 PM

SAA10313811

SAA10313820

0021340088901

02-MAR-05 03:44 PM

ICTD

02-MAR-05 03:44 PM

SAA10313781

SAA10313790

0021340103915

02-MAR-05 03:45 PM

ICTD

02-MAR-05 03:45 PM

SAA10313771

SAA10313780

0021340097130

02-MAR-05 03:45 PM

ICTD

02-MAR-05 03:45 PM

SAA10313761

SAA10313770

0021350012084

02-MAR-05 03:47 PM

ICTD

02-MAR-05 03:47 PM

SAA10313361

SAA10313370

0021350014941

02-MAR-05 03:47 PM

ICTD

02-MAR-05 03:47 PM

SAA10313751

SAA10313760

0021340101944

02-MAR-05 03:48 PM

ICTD

02-MAR-05 03:48 PM

SAA10313691

SAA10313700

0021350088819

02-MAR-05 03:48 PM

ICTD

02-MAR-05 03:48 PM

SAA10313701

SAA10313710

0021350088819

02-MAR-05 03:49 PM

ICTD

02-MAR-05 03:49 PM

SAA10313711

SAA10313720

0021350088819

02-MAR-05 03:49 PM

ICTD

02-MAR-05 03:49 PM

SAA10313721

SAA10313730

0021350088819

02-MAR-05 03:50 PM

ICTD

02-MAR-05 03:50 PM

SAA10313731

SAA10313740

0021350088819

02-MAR-05 03:50 PM

ICTD

02-MAR-05 03:50 PM

SAA10313681

SAA10313690

0021340088125

02-MAR-05 03:50 PM

ICTD

02-MAR-05 03:50 PM

SAA10313641

SAA10313650

0021350015582

02-MAR-05 03:51 PM

ICTD

02-MAR-05 03:51 PM

SAA10313611

SAA10313620

0021340095441

02-MAR-05 03:51 PM

ICTD

02-MAR-05 03:51 PM

SAA10313621

SAA10313630

0021350016138

02-MAR-05 03:52 PM

ICTD

02-MAR-05 03:52 PM

SAA10313521

SAA10313530

0021340076328

02-MAR-05 03:53 PM

ICTD

02-MAR-05 03:53 PM

SAA10313591

SAA10313600

0021340079297

02-MAR-05 03:54 PM

ICTD

02-MAR-05 03:54 PM

SAA10313601

SAA10313610

0021350013909

02-MAR-05 03:54 PM

ICTD

02-MAR-05 03:54 PM

SAA10313871

SAA10313880

0021340004247

03-MAR-05 09:46 AM

ICTD

03-MAR-05 09:46 AM

SAA10313931

SAA10313940

0021350011383

03-MAR-05 12:08 PM

ICTD

03-MAR-05 12:08 PM

SAA00210051

SAA00210060

0021350013339

03-MAR-05 01:18 PM

ICTD

03-MAR-05 01:18 PM

SAA10313971

SAA10313980

0021350014812

03-MAR-05 01:22 PM

ICTD

03-MAR-05 01:22 PM

Start Leaf

End Leaf

Account No

CAA10283651

CAA10283675

SAA10313831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 609 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013339

03-MAR-05 01:59 PM

ICTD

03-MAR-05 01:59 PM

SAA10313970

0021340101691

03-MAR-05 02:00 PM

ICTD

03-MAR-05 02:00 PM

CAA10283601

CAA10283625

0021330028123

03-MAR-05 02:00 PM

ICTD

03-MAR-05 02:00 PM

SAA10313951

SAA10313960

0021340079198

03-MAR-05 02:02 PM

ICTD

03-MAR-05 02:02 PM

SAA10313941

SAA10313950

0021340102299

03-MAR-05 02:28 PM

ICTD

03-MAR-05 02:28 PM

SAA10313351

SAA10313360

0021340054829

03-MAR-05 02:28 PM

ICTD

03-MAR-05 02:28 PM

SAA10313921

SAA10313930

0021350015530

03-MAR-05 02:29 PM

ICTD

03-MAR-05 02:29 PM

CAA10283626

CAA10283650

0021330029781

03-MAR-05 02:29 PM

ICTD

03-MAR-05 02:29 PM

SAA10313901

SAA10313910

0021350015392

03-MAR-05 02:29 PM

ICTD

03-MAR-05 02:29 PM

SAA10313671

SAA10313680

0021340104437

03-MAR-05 02:30 PM

ICTD

03-MAR-05 02:30 PM

SAA10313651

SAA10313660

0021340104301

03-MAR-05 02:30 PM

ICTD

03-MAR-05 02:30 PM

SAA10313661

SAA10313670

0021340104322

03-MAR-05 02:30 PM

ICTD

03-MAR-05 02:30 PM

SAA10313791

SAA10313800

0021340104368

03-MAR-05 02:31 PM

ICTD

03-MAR-05 02:31 PM

SAA10313891

SAA10313900

0021340104489

03-MAR-05 02:31 PM

ICTD

03-MAR-05 02:31 PM

SAA10313741

SAA10313750

0021340100800

03-MAR-05 02:31 PM

ICTD

03-MAR-05 02:31 PM

SAA10313881

SAA10313890

0021340104184

03-MAR-05 02:32 PM

ICTD

03-MAR-05 02:32 PM

SAA10313991

SAA10314000

0021350016236

05-MAR-05 09:44 AM

ICTD

05-MAR-05 09:44 AM

SAA00456101

SAA00456110

0021340000766

05-MAR-05 10:24 AM

ICTD

05-MAR-05 10:24 AM

SAA10314021

SAA10314030

0021340051264

05-MAR-05 11:02 AM

ICTD

05-MAR-05 11:02 AM

SAA10313451

SAA10313460

0021350014188

05-MAR-05 11:14 AM

ICTD

05-MAR-05 11:14 AM

SAA00003611

SAA00003620

0021340003629

05-MAR-05 11:52 AM

ICTD

05-MAR-05 11:52 AM

SAA10314081

SAA10314090

0021350015081

05-MAR-05 03:47 PM

ICTD

05-MAR-05 03:47 PM

SAA10314091

SAA10314100

0021350015069

05-MAR-05 03:48 PM

ICTD

05-MAR-05 03:48 PM

SAA10314071

SAA10314080

0021340063417

05-MAR-05 03:48 PM

ICTD

05-MAR-05 03:48 PM

SAA10314061

SAA10314070

0021340095809

05-MAR-05 03:49 PM

ICTD

05-MAR-05 03:49 PM

SAA10314051

SAA10314060

0021340104316

05-MAR-05 03:49 PM

ICTD

05-MAR-05 03:49 PM

Start Leaf

End Leaf

Account No

SAA10313981

SAA10313990

SAA10313961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 610 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041346

05-MAR-05 03:49 PM

ICTD

05-MAR-05 03:49 PM

SAA10314040

0021340075461

05-MAR-05 03:51 PM

ICTD

05-MAR-05 03:51 PM

SAA10313441

SAA10313450

0021350015668

05-MAR-05 03:51 PM

ICTD

05-MAR-05 03:51 PM

SAA10314001

SAA10314010

0021340027512

05-MAR-05 03:52 PM

ICTD

05-MAR-05 03:52 PM

SAA10314011

SAA10314020

0021340102967

05-MAR-05 03:54 PM

ICTD

05-MAR-05 03:54 PM

SAA10314101

SAA10314110

0021350015144

06-MAR-05 09:30 AM

ICTD

06-MAR-05 09:30 AM

CAA10283726

CAA10283750

0021330025228

06-MAR-05 10:49 AM

ICTD

06-MAR-05 10:49 AM

SAA10314111

SAA10314120

0021350013099

06-MAR-05 11:22 AM

ICTD

06-MAR-05 11:22 AM

SAA10314241

SAA10314250

0021350016031

06-MAR-05 02:51 PM

ICTD

06-MAR-05 02:51 PM

SAA10314281

SAA10314290

0021340092182

06-MAR-05 03:21 PM

ICTD

06-MAR-05 03:21 PM

SAA10314251

SAA10314260

0021340097683

06-MAR-05 04:01 PM

ICTD

06-MAR-05 04:01 PM

SAA10314261

SAA10314270

0021340099032

06-MAR-05 04:01 PM

ICTD

06-MAR-05 04:01 PM

SAA10314271

SAA10314280

0021340102443

06-MAR-05 04:02 PM

ICTD

06-MAR-05 04:02 PM

SAA10314141

SAA10314150

0021340065223

06-MAR-05 04:07 PM

ICTD

06-MAR-05 04:07 PM

SAA10314151

SAA10314160

0021340065223

06-MAR-05 04:08 PM

ICTD

06-MAR-05 04:08 PM

SAA10314161

SAA10314170

0021340065223

06-MAR-05 04:08 PM

ICTD

06-MAR-05 04:08 PM

SAA10314171

SAA10314180

0021340065223

06-MAR-05 04:08 PM

ICTD

06-MAR-05 04:08 PM

SAA10314181

SAA10314190

0021340065223

06-MAR-05 04:08 PM

ICTD

06-MAR-05 04:08 PM

SAA10314191

SAA10314200

0021340065223

06-MAR-05 04:09 PM

ICTD

06-MAR-05 04:09 PM

SAA10314201

SAA10314210

0021340065223

06-MAR-05 04:09 PM

ICTD

06-MAR-05 04:09 PM

SAA10314211

SAA10314220

0021340065223

06-MAR-05 04:09 PM

ICTD

06-MAR-05 04:09 PM

SAA10314221

SAA10314230

0021340065223

06-MAR-05 04:10 PM

ICTD

06-MAR-05 04:10 PM

SAA10314231

SAA10314240

0021340065223

06-MAR-05 04:10 PM

ICTD

06-MAR-05 04:10 PM

CAA10283776

CAA10283800

0021330043790

06-MAR-05 04:11 PM

ICTD

06-MAR-05 04:11 PM

SAA10314131

SAA10314140

0021340097850

06-MAR-05 04:11 PM

ICTD

06-MAR-05 04:11 PM

SAA10312661

SAA10312670

0021350011912

06-MAR-05 04:12 PM

ICTD

06-MAR-05 04:12 PM

Start Leaf

End Leaf

Account No

CAA10283701

CAA10283725

SAA10314031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 611 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103996

06-MAR-05 04:12 PM

ICTD

06-MAR-05 04:12 PM

CAA10283775

0021330039686

06-MAR-05 04:13 PM

ICTD

06-MAR-05 04:13 PM

CAA10283851

CAA10283875

0021330036398

07-MAR-05 12:41 PM

ICTD

07-MAR-05 12:41 PM

SAA10314331

SAA10314340

0021340094654

07-MAR-05 01:05 PM

ICTD

07-MAR-05 01:05 PM

SAA00136491

SAA00136500

0021340061593

07-MAR-05 01:05 PM

ICTD

07-MAR-05 01:05 PM

SAA10314341

SAA10314350

0021340105466

07-MAR-05 01:58 PM

ICTD

07-MAR-05 01:58 PM

SAA10314301

SAA10314310

0021350015259

07-MAR-05 02:50 PM

ICTD

07-MAR-05 02:50 PM

SAA10314041

SAA10314050

0021340092775

07-MAR-05 03:46 PM

ICTD

07-MAR-05 03:46 PM

SAA10314351

SAA10314360

0021350015340

07-MAR-05 03:47 PM

ICTD

07-MAR-05 03:47 PM

CAA10283901

CAA10283925

0021330041853

07-MAR-05 03:47 PM

ICTD

07-MAR-05 03:47 PM

SAA10314311

SAA10314320

0021350013165

07-MAR-05 03:49 PM

ICTD

07-MAR-05 03:49 PM

SAA10314321

SAA10314330

0021350013289

07-MAR-05 03:49 PM

ICTD

07-MAR-05 03:49 PM

SAA10314291

SAA10314300

0021340099251

07-MAR-05 03:52 PM

ICTD

07-MAR-05 03:52 PM

CAA10283826

CAA10283850

0021330000255

07-MAR-05 03:55 PM

ICTD

07-MAR-05 03:55 PM

CAA10283926

CAA10283950

0021330043784

07-MAR-05 04:49 PM

ICTD

07-MAR-05 04:49 PM

SAA00398881

SAA00398890

0021340087218

08-MAR-05 09:33 AM

ICTD

08-MAR-05 09:33 AM

SAA10314361

SAA10314370

0021340099602

08-MAR-05 09:34 AM

ICTD

08-MAR-05 09:34 AM

SAA10314371

SAA10314380

0021350013462

08-MAR-05 09:53 AM

ICTD

08-MAR-05 09:53 AM

SAA10314391

SAA10314400

0021350010385

08-MAR-05 10:57 AM

ICTD

08-MAR-05 10:57 AM

CAA00571051

CAA00571100

0021330038093

08-MAR-05 01:42 PM

ICTD

08-MAR-05 01:42 PM

SAA10314451

SAA10314460

0021340100040

08-MAR-05 02:47 PM

ICTD

08-MAR-05 02:47 PM

SAA10314511

SAA10314520

0021340101261

08-MAR-05 03:56 PM

ICTD

08-MAR-05 03:56 PM

SAA10314471

SAA10314480

0021350015403

08-MAR-05 03:57 PM

ICTD

08-MAR-05 03:57 PM

SAA10314481

SAA10314490

0021350015403

08-MAR-05 03:57 PM

ICTD

08-MAR-05 03:57 PM

CAA10283876

CAA10283900

0021330041260

08-MAR-05 03:57 PM

ICTD

08-MAR-05 03:57 PM

SAA10314501

SAA10314510

0021340086599

08-MAR-05 03:57 PM

ICTD

08-MAR-05 03:57 PM

Start Leaf

End Leaf

Account No

SAA10314121

SAA10314130

CAA10283751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 612 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096677

08-MAR-05 03:58 PM

ICTD

08-MAR-05 03:58 PM

SAA10314470

0021340089247

08-MAR-05 03:58 PM

ICTD

08-MAR-05 03:58 PM

SAA10314441

SAA10314450

0021340104161

08-MAR-05 03:59 PM

ICTD

08-MAR-05 03:59 PM

SAA10314431

SAA10314440

0021340104443

08-MAR-05 04:00 PM

ICTD

08-MAR-05 04:00 PM

SAA10314421

SAA10314430

0021340104604

08-MAR-05 04:01 PM

ICTD

08-MAR-05 04:01 PM

SAA10314411

SAA10314420

0021340092239

08-MAR-05 04:01 PM

ICTD

08-MAR-05 04:01 PM

SAA10314401

SAA10314410

0021340103086

08-MAR-05 04:01 PM

ICTD

08-MAR-05 04:01 PM

SAA10314381

SAA10314390

0021340104641

08-MAR-05 04:03 PM

ICTD

08-MAR-05 04:03 PM

SAA10311561

SAA10311570

0021340065223

08-MAR-05 04:09 PM

ICTD

08-MAR-05 04:09 PM

CAA10283976

CAA10284000

0021330040997

09-MAR-05 03:52 PM

ICTD

09-MAR-05 03:52 PM

SAA10314611

SAA10314620

0021340100817

09-MAR-05 03:52 PM

ICTD

09-MAR-05 03:52 PM

SAA10314641

SAA10314650

0021340088942

09-MAR-05 03:53 PM

ICTD

09-MAR-05 03:53 PM

SAA10314621

SAA10314630

0021340102247

09-MAR-05 03:53 PM

ICTD

09-MAR-05 03:53 PM

SAA10314631

SAA10314640

0021350013735

09-MAR-05 03:53 PM

ICTD

09-MAR-05 03:53 PM

CAA00571101

CAA00571150

0021330041513

09-MAR-05 03:54 PM

ICTD

09-MAR-05 03:54 PM

SAA10314601

SAA10314610

0021350010518

09-MAR-05 03:55 PM

ICTD

09-MAR-05 03:55 PM

SAA10314591

SAA10314600

0021340076393

09-MAR-05 03:55 PM

ICTD

09-MAR-05 03:55 PM

SAA10314581

SAA10314590

0021340065768

09-MAR-05 03:55 PM

ICTD

09-MAR-05 03:55 PM

SAA10314541

SAA10314550

0021340087218

09-MAR-05 03:56 PM

ICTD

09-MAR-05 03:56 PM

CAA10283951

CAA10283975

0021330006533

09-MAR-05 03:56 PM

ICTD

09-MAR-05 03:56 PM

SAA10314551

SAA10314560

0021350014403

09-MAR-05 03:57 PM

ICTD

09-MAR-05 03:57 PM

SAA10314561

SAA10314570

0021350014403

09-MAR-05 03:57 PM

ICTD

09-MAR-05 03:57 PM

SAA10314571

SAA10314580

0021350014403

09-MAR-05 03:57 PM

ICTD

09-MAR-05 03:57 PM

SAA10314531

SAA10314540

0021340102800

09-MAR-05 03:58 PM

ICTD

09-MAR-05 03:58 PM

SAA10314521

SAA10314530

0021350014305

09-MAR-05 03:58 PM

ICTD

09-MAR-05 03:58 PM

SAA10314651

SAA10314660

0021340104656

10-MAR-05 09:10 AM

ICTD

10-MAR-05 09:10 AM

Start Leaf

End Leaf

Account No

SAA10314491

SAA10314500

SAA10314461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 613 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014461

10-MAR-05 10:32 AM

ICTD

10-MAR-05 10:32 AM

SAA10314750

0021340094274

10-MAR-05 11:12 AM

ICTD

10-MAR-05 11:12 AM

SAA10314761

SAA10314770

0021350015927

10-MAR-05 01:08 PM

ICTD

10-MAR-05 01:08 PM

SAA10314771

SAA10314780

0021340088827

10-MAR-05 01:27 PM

ICTD

10-MAR-05 01:27 PM

CAA10284026

CAA10284050

0021330043761

10-MAR-05 01:28 PM

ICTD

10-MAR-05 01:28 PM

SAA10314751

SAA10314760

0021350010204

10-MAR-05 01:28 PM

ICTD

10-MAR-05 01:28 PM

SAA10314711

SAA10314720

0021350011128

10-MAR-05 01:29 PM

ICTD

10-MAR-05 01:29 PM

SAA10314721

SAA10314730

0021350011128

10-MAR-05 01:29 PM

ICTD

10-MAR-05 01:29 PM

SAA10314731

SAA10314740

0021350011128

10-MAR-05 01:30 PM

ICTD

10-MAR-05 01:30 PM

SAA10313471

SAA10313480

0021350012373

10-MAR-05 01:30 PM

ICTD

10-MAR-05 01:30 PM

SAA10314701

SAA10314710

0021340062856

10-MAR-05 01:33 PM

ICTD

10-MAR-05 01:33 PM

SAA10314681

SAA10314690

0021340069315

10-MAR-05 01:35 PM

ICTD

10-MAR-05 01:35 PM

SAA10314671

SAA10314680

0021350013768

10-MAR-05 01:36 PM

ICTD

10-MAR-05 01:36 PM

SAA10314661

SAA10314670

0021340104564

10-MAR-05 01:36 PM

ICTD

10-MAR-05 01:36 PM

SAA10314831

SAA10314840

0021350015985

12-MAR-05 10:39 AM

ICTD

12-MAR-05 10:39 AM

CAA10284051

CAA10284075

0021330042438

12-MAR-05 11:25 AM

ICTD

12-MAR-05 11:25 AM

CAA10284076

CAA10284100

0021330042421

12-MAR-05 12:28 PM

ICTD

12-MAR-05 12:28 PM

SAA10314871

SAA10314880

0021350015403

12-MAR-05 01:35 PM

ICTD

12-MAR-05 01:35 PM

SAA10314861

SAA10314870

0021350012398

12-MAR-05 02:23 PM

ICTD

12-MAR-05 02:23 PM

SAA10314901

SAA10314910

0021340095251

12-MAR-05 02:43 PM

ICTD

12-MAR-05 02:43 PM

SAA10314921

SAA10314930

0021340104495

12-MAR-05 04:12 PM

ICTD

12-MAR-05 04:12 PM

SAA10314911

SAA10314920

0021340098798

12-MAR-05 04:13 PM

ICTD

12-MAR-05 04:13 PM

CAA10284151

CAA10284175

0021330042686

12-MAR-05 04:14 PM

ICTD

12-MAR-05 04:14 PM

SAA10314891

SAA10314900

0021340100368

12-MAR-05 04:14 PM

ICTD

12-MAR-05 04:14 PM

SAA10314881

SAA10314890

0021350015075

12-MAR-05 04:14 PM

ICTD

12-MAR-05 04:14 PM

CAA10284126

CAA10284150

0021330043824

12-MAR-05 04:16 PM

ICTD

12-MAR-05 04:16 PM

Start Leaf

End Leaf

Account No

SAA10314691

SAA10314700

SAA10314741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 614 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330034219

12-MAR-05 04:16 PM

ICTD

12-MAR-05 04:16 PM

SAA10314860

0021340088265

12-MAR-05 04:24 PM

ICTD

12-MAR-05 04:24 PM

CAA10153601

CAA10153625

0021330031127

12-MAR-05 04:24 PM

ICTD

12-MAR-05 04:24 PM

SAA10314841

SAA10314850

0021340104691

12-MAR-05 04:25 PM

ICTD

12-MAR-05 04:25 PM

SAA10314821

SAA10314830

0021350015979

12-MAR-05 04:25 PM

ICTD

12-MAR-05 04:25 PM

SAA10314791

SAA10314800

0021350014941

12-MAR-05 04:26 PM

ICTD

12-MAR-05 04:26 PM

SAA10314801

SAA10314810

0021350014941

12-MAR-05 04:26 PM

ICTD

12-MAR-05 04:26 PM

SAA10314781

SAA10314790

0021340097222

12-MAR-05 04:26 PM

ICTD

12-MAR-05 04:26 PM

SAA10314981

SAA10314990

0021340071725

13-MAR-05 12:04 PM

ICTD

13-MAR-05 12:04 PM

SAA10315091

SAA10315100

0021350014403

13-MAR-05 04:32 PM

ICTD

13-MAR-05 04:32 PM

CAA00571251

CAA00571300

0021330010725

13-MAR-05 04:32 PM

ICTD

13-MAR-05 04:32 PM

SAA10315081

SAA10315090

0021340088851

13-MAR-05 04:33 PM

ICTD

13-MAR-05 04:33 PM

SAA10315071

SAA10315080

0021340102760

13-MAR-05 04:33 PM

ICTD

13-MAR-05 04:33 PM

SAA10314941

SAA10314950

0021340104754

13-MAR-05 04:35 PM

ICTD

13-MAR-05 04:35 PM

CAA10284176

CAA10284200

0021330043133

13-MAR-05 04:36 PM

ICTD

13-MAR-05 04:36 PM

SAA10314961

SAA10314970

0021340104126

13-MAR-05 04:36 PM

ICTD

13-MAR-05 04:36 PM

SAA10315031

SAA10315040

0021350011656

14-MAR-05 11:50 AM

ICTD

14-MAR-05 11:50 AM

CAA10283676

CAA10283700

0021330043283

14-MAR-05 12:41 PM

ICTD

14-MAR-05 12:41 PM

SAA10315191

SAA10315200

0021340065223

14-MAR-05 04:59 PM

ICTD

14-MAR-05 04:59 PM

SAA10315171

SAA10315180

0021340065223

14-MAR-05 04:59 PM

ICTD

14-MAR-05 04:59 PM

SAA10315181

SAA10315190

0021340065223

14-MAR-05 04:59 PM

ICTD

14-MAR-05 04:59 PM

SAA10315201

SAA10315210

0021340065223

14-MAR-05 05:00 PM

ICTD

14-MAR-05 05:00 PM

SAA10315211

SAA10315220

0021340065223

14-MAR-05 05:00 PM

ICTD

14-MAR-05 05:00 PM

SAA10315221

SAA10315230

0021340065223

14-MAR-05 05:00 PM

ICTD

14-MAR-05 05:00 PM

SAA10315231

SAA10315240

0021340065223

14-MAR-05 05:01 PM

ICTD

14-MAR-05 05:01 PM

SAA10315241

SAA10315250

0021340065223

14-MAR-05 05:01 PM

ICTD

14-MAR-05 05:01 PM

Start Leaf

End Leaf

Account No

CAA10284101

CAA10284125

SAA10314851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 615 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

14-MAR-05 05:01 PM

ICTD

14-MAR-05 05:01 PM

SAA10315270

0021340065223

14-MAR-05 05:02 PM

ICTD

14-MAR-05 05:02 PM

CAA10284401

CAA10284425

0021330043876

14-MAR-05 05:02 PM

ICTD

14-MAR-05 05:02 PM

STD10284426

STD10284450

0021360000849

14-MAR-05 05:03 PM

ICTD

14-MAR-05 05:03 PM

CAA10284301

CAA10284325

0021330027521

14-MAR-05 05:03 PM

ICTD

14-MAR-05 05:03 PM

SAA10314931

SAA10314940

0021350014904

14-MAR-05 05:04 PM

ICTD

14-MAR-05 05:04 PM

CAA10284351

CAA10284375

0021330029724

14-MAR-05 05:04 PM

ICTD

14-MAR-05 05:04 PM

SAA10315161

SAA10315170

0021340089692

14-MAR-05 05:05 PM

ICTD

14-MAR-05 05:05 PM

SAA10315151

SAA10315160

0021340075263

14-MAR-05 05:05 PM

ICTD

14-MAR-05 05:05 PM

SAA10315141

SAA10315150

0021340104777

14-MAR-05 05:05 PM

ICTD

14-MAR-05 05:05 PM

CAA10284326

CAA10284350

0021330034521

14-MAR-05 05:07 PM

ICTD

14-MAR-05 05:07 PM

SAA10315121

SAA10315130

0021340082904

14-MAR-05 05:08 PM

ICTD

14-MAR-05 05:08 PM

SAA10315111

SAA10315120

0021340082805

14-MAR-05 05:09 PM

ICTD

14-MAR-05 05:09 PM

SAA10315101

SAA10315110

0021340096464

14-MAR-05 05:14 PM

ICTD

14-MAR-05 05:14 PM

CAA10284251

CAA10284275

0021330043847

14-MAR-05 05:15 PM

ICTD

14-MAR-05 05:15 PM

CAA10284226

CAA10284250

0021330043830

14-MAR-05 05:15 PM

ICTD

14-MAR-05 05:15 PM

SAA10314971

SAA10314980

0021350013017

14-MAR-05 05:16 PM

ICTD

14-MAR-05 05:16 PM

SAA10315001

SAA10315010

0021350015144

14-MAR-05 05:16 PM

ICTD

14-MAR-05 05:16 PM

SAA10315011

SAA10315020

0021350010419

14-MAR-05 05:16 PM

ICTD

14-MAR-05 05:16 PM

SAA10315021

SAA10315030

0021350013917

14-MAR-05 05:17 PM

ICTD

14-MAR-05 05:17 PM

SAA10315041

SAA10315050

0021350014547

14-MAR-05 05:17 PM

ICTD

14-MAR-05 05:17 PM

SAA10315051

SAA10315060

0021350015561

14-MAR-05 05:18 PM

ICTD

14-MAR-05 05:18 PM

SAA10315061

SAA10315070

0021350016109

14-MAR-05 05:18 PM

ICTD

14-MAR-05 05:18 PM

CAA10284376

CAA10284400

0021330027463

14-MAR-05 05:18 PM

ICTD

14-MAR-05 05:18 PM

CAA10284201

CAA10284225

0021330043496

15-MAR-05 11:54 AM

ICTD

15-MAR-05 11:54 AM

SAA10315301

SAA10315310

0021340104466

15-MAR-05 12:27 PM

ICTD

15-MAR-05 12:27 PM

Start Leaf

End Leaf

Account No

SAA10315251

SAA10315260

SAA10315261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 616 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104541

15-MAR-05 01:03 PM

ICTD

15-MAR-05 01:03 PM

SAA10315380

0021340061635

15-MAR-05 03:42 PM

ICTD

15-MAR-05 03:42 PM

CAA00571151

CAA00571200

0021330009791

15-MAR-05 03:43 PM

ICTD

15-MAR-05 03:43 PM

CAA00571201

CAA00571250

0021330009791

15-MAR-05 03:43 PM

ICTD

15-MAR-05 03:43 PM

SAA10315321

SAA10315330

0021340104397

15-MAR-05 03:43 PM

ICTD

15-MAR-05 03:43 PM

SAA10315331

SAA10315340

0021340104380

15-MAR-05 03:44 PM

ICTD

15-MAR-05 03:44 PM

SAA10315341

SAA10315350

0021340104414

15-MAR-05 03:44 PM

ICTD

15-MAR-05 03:44 PM

SAA10315351

SAA10315360

0021340104420

15-MAR-05 03:44 PM

ICTD

15-MAR-05 03:44 PM

SAA10315361

SAA10315370

0021340104408

15-MAR-05 03:45 PM

ICTD

15-MAR-05 03:45 PM

CAA10284451

CAA10284475

0021330020047

15-MAR-05 03:45 PM

ICTD

15-MAR-05 03:45 PM

CAA10284601

CAA10284625

0021330040035

15-MAR-05 03:45 PM

ICTD

15-MAR-05 03:45 PM

SAA10315311

SAA10315320

0021340074406

15-MAR-05 03:46 PM

ICTD

15-MAR-05 03:46 PM

CAA10284651

CAA10284675

0021330043801

15-MAR-05 03:47 PM

ICTD

15-MAR-05 03:47 PM

CAA10284276

CAA10284300

0021330001682

15-MAR-05 03:48 PM

ICTD

15-MAR-05 03:48 PM

CAA10284626

CAA10284650

0021330022092

15-MAR-05 03:48 PM

ICTD

15-MAR-05 03:48 PM

CAA10284501

CAA10284525

0021330021128

15-MAR-05 03:49 PM

ICTD

15-MAR-05 03:49 PM

CAA10284551

CAA10284575

0021330037064

15-MAR-05 03:49 PM

ICTD

15-MAR-05 03:49 PM

CAA10284576

CAA10284600

0021330040260

15-MAR-05 03:49 PM

ICTD

15-MAR-05 03:49 PM

CAA10284526

CAA10284550

0021330030459

15-MAR-05 03:50 PM

ICTD

15-MAR-05 03:50 PM

SAA10315271

SAA10315280

0021340096458

15-MAR-05 03:50 PM

ICTD

15-MAR-05 03:50 PM

CAA00571301

CAA00571350

0021330036444

15-MAR-05 03:50 PM

ICTD

15-MAR-05 03:50 PM

CAA10284476

CAA10284500

0021330031536

15-MAR-05 03:51 PM

ICTD

15-MAR-05 03:51 PM

SAA10315411

SAA10315420

0021340079074

16-MAR-05 10:35 AM

ICTD

16-MAR-05 10:35 AM

CAA10284776

CAA10284800

0021330043283

16-MAR-05 03:32 PM

ICTD

16-MAR-05 03:32 PM

CAA10284751

CAA10284775

0021330022811

16-MAR-05 03:32 PM

ICTD

16-MAR-05 03:32 PM

SAA10315511

SAA10315520

0021340049341

16-MAR-05 03:33 PM

ICTD

16-MAR-05 03:33 PM

Start Leaf

End Leaf

Account No

SAA10315291

SAA10315300

SAA10315371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 617 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042818

16-MAR-05 03:34 PM

ICTD

16-MAR-05 03:34 PM

SAA10315450

0021340095913

16-MAR-05 03:35 PM

ICTD

16-MAR-05 03:35 PM

CAA10284701

CAA10284725

0021330043853

16-MAR-05 03:36 PM

ICTD

16-MAR-05 03:36 PM

SAA10315451

SAA10315460

0021350015956

16-MAR-05 03:38 PM

ICTD

16-MAR-05 03:38 PM

SAA10315431

SAA10315440

0021350013124

16-MAR-05 03:39 PM

ICTD

16-MAR-05 03:39 PM

SAA10315281

SAA10315290

0021350057468

16-MAR-05 03:40 PM

ICTD

16-MAR-05 03:40 PM

SAA10315421

SAA10315430

0021340050308

16-MAR-05 03:40 PM

ICTD

16-MAR-05 03:40 PM

SAA10315401

SAA10315410

0021350015674

16-MAR-05 03:41 PM

ICTD

16-MAR-05 03:41 PM

SAA10315391

SAA10315400

0021340102495

16-MAR-05 03:42 PM

ICTD

16-MAR-05 03:42 PM

SAA10315381

SAA10315390

0021350010484

16-MAR-05 03:42 PM

ICTD

16-MAR-05 03:42 PM

CAA10284676

CAA10284700

0021330033254

16-MAR-05 03:43 PM

ICTD

16-MAR-05 03:43 PM

CAA10284826

CAA10284850

0021330040801

17-MAR-05 11:05 AM

ICTD

17-MAR-05 11:05 AM

CAA10284851

CAA10284875

0021330043899

17-MAR-05 11:18 AM

ICTD

17-MAR-05 11:18 AM

SAA10315561

SAA10315570

0021340104218

17-MAR-05 12:43 PM

ICTD

17-MAR-05 12:43 PM

SAA10315571

SAA10315580

0021350015017

17-MAR-05 02:56 PM

ICTD

17-MAR-05 02:56 PM

STD10284901

STD10284925

0021360000855

17-MAR-05 02:57 PM

ICTD

17-MAR-05 02:57 PM

CAA10284876

CAA10284900

0021330022415

17-MAR-05 02:58 PM

ICTD

17-MAR-05 02:58 PM

SAA10315551

SAA10315560

0021350014524

17-MAR-05 02:58 PM

ICTD

17-MAR-05 02:58 PM

SAA10315541

SAA10315550

0021350014668

17-MAR-05 02:59 PM

ICTD

17-MAR-05 02:59 PM

SAA10315531

SAA10315540

0021340027355

17-MAR-05 02:59 PM

ICTD

17-MAR-05 02:59 PM

SAA10315521

SAA10315530

0021340052832

17-MAR-05 03:00 PM

ICTD

17-MAR-05 03:00 PM

CAA10284801

CAA10284825

0021330043536

17-MAR-05 03:01 PM

ICTD

17-MAR-05 03:01 PM

SAA10310611

SAA10310620

0021340084636

19-MAR-05 04:56 PM

ICTD

19-MAR-05 04:56 PM

SAA10315671

SAA10315680

0021350014097

19-MAR-05 04:57 PM

ICTD

19-MAR-05 04:57 PM

SAA10315661

SAA10315670

0021350015023

19-MAR-05 04:59 PM

ICTD

19-MAR-05 04:59 PM

SAA10315651

SAA10315660

0021340103800

19-MAR-05 04:59 PM

ICTD

19-MAR-05 04:59 PM

Start Leaf

End Leaf

Account No

CAA10284726

CAA10284750

SAA10315441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 618 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340006821

19-MAR-05 04:59 PM

ICTD

19-MAR-05 04:59 PM

SAA10315630

0021340090824

19-MAR-05 05:00 PM

ICTD

19-MAR-05 05:00 PM

SAA10315611

SAA10315620

0021340024014

19-MAR-05 05:00 PM

ICTD

19-MAR-05 05:00 PM

SAA10315601

SAA10315610

0021340104725

19-MAR-05 05:01 PM

ICTD

19-MAR-05 05:01 PM

CAA10284926

CAA10284950

0021330043861

19-MAR-05 05:01 PM

ICTD

19-MAR-05 05:01 PM

CAA10284951

CAA10284975

0021330011863

19-MAR-05 05:02 PM

ICTD

19-MAR-05 05:02 PM

SAA10315581

SAA10315590

0021350014772

19-MAR-05 05:02 PM

ICTD

19-MAR-05 05:02 PM

SAA10315591

SAA10315600

0021340104846

19-MAR-05 05:03 PM

ICTD

19-MAR-05 05:03 PM

SAA10315931

SAA10315940

0021340102587

20-MAR-05 02:04 PM

ICTD

20-MAR-05 02:04 PM

SAA10315941

SAA10315950

0021340104909

20-MAR-05 04:16 PM

ICTD

20-MAR-05 04:16 PM

CAA10285151

CAA10285175

0021330018116

20-MAR-05 04:17 PM

ICTD

20-MAR-05 04:17 PM

CAA00571451

CAA00571500

0021330023561

20-MAR-05 04:17 PM

ICTD

20-MAR-05 04:17 PM

SAA10315831

SAA10315840

0021340065223

20-MAR-05 04:18 PM

ICTD

20-MAR-05 04:18 PM

SAA10315841

SAA10315850

0021340065223

20-MAR-05 04:19 PM

ICTD

20-MAR-05 04:19 PM

SAA10315851

SAA10315860

0021340065223

20-MAR-05 04:19 PM

ICTD

20-MAR-05 04:19 PM

SAA10315861

SAA10315870

0021340065223

20-MAR-05 04:19 PM

ICTD

20-MAR-05 04:19 PM

SAA10315871

SAA10315880

0021340065223

20-MAR-05 04:20 PM

ICTD

20-MAR-05 04:20 PM

SAA10315881

SAA10315890

0021340065223

20-MAR-05 04:20 PM

ICTD

20-MAR-05 04:20 PM

SAA10315891

SAA10315900

0021340065223

20-MAR-05 04:20 PM

ICTD

20-MAR-05 04:20 PM

SAA10315901

SAA10315910

0021340065223

20-MAR-05 04:20 PM

ICTD

20-MAR-05 04:20 PM

SAA10315921

SAA10315930

0021340065223

20-MAR-05 04:21 PM

ICTD

20-MAR-05 04:21 PM

SAA10315911

SAA10315920

0021340065223

20-MAR-05 04:22 PM

ICTD

20-MAR-05 04:22 PM

CAA10285126

CAA10285150

0021330017852

20-MAR-05 04:24 PM

ICTD

20-MAR-05 04:24 PM

CAA10284001

CAA10284025

0021330040248

20-MAR-05 04:24 PM

ICTD

20-MAR-05 04:24 PM

CAA00571351

CAA00571400

0021330042968

20-MAR-05 04:25 PM

ICTD

20-MAR-05 04:25 PM

SAA10315811

SAA10315820

0021340008784

20-MAR-05 04:25 PM

ICTD

20-MAR-05 04:25 PM

Start Leaf

End Leaf

Account No

SAA10315641

SAA10315650

SAA10315621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 619 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016271

20-MAR-05 04:25 PM

ICTD

20-MAR-05 04:25 PM

CAA10285125

0021330040997

20-MAR-05 04:26 PM

ICTD

20-MAR-05 04:26 PM

SAA10315771

SAA10315780

0021350011276

20-MAR-05 04:26 PM

ICTD

20-MAR-05 04:26 PM

SAA10315801

SAA10315810

0021350015000

20-MAR-05 04:27 PM

ICTD

20-MAR-05 04:27 PM

SAA10315791

SAA10315800

0021350015046

20-MAR-05 04:27 PM

ICTD

20-MAR-05 04:27 PM

SAA10315781

SAA10315790

0021350010451

20-MAR-05 04:27 PM

ICTD

20-MAR-05 04:27 PM

SAA10315761

SAA10315770

0021350012431

20-MAR-05 04:28 PM

ICTD

20-MAR-05 04:28 PM

SAA10315691

SAA10315700

0021350014576

20-MAR-05 04:28 PM

ICTD

20-MAR-05 04:28 PM

SAA10315731

SAA10315740

0021350010402

20-MAR-05 04:28 PM

ICTD

20-MAR-05 04:28 PM

SAA10315701

SAA10315710

0021340104852

20-MAR-05 04:29 PM

ICTD

20-MAR-05 04:29 PM

CAA00571401

CAA00571450

0021330042628

20-MAR-05 04:30 PM

ICTD

20-MAR-05 04:30 PM

SAA10315821

SAA10315830

0021340055026

20-MAR-05 04:31 PM

ICTD

20-MAR-05 04:31 PM

SAA10316021

SAA10316030

0021350015357

21-MAR-05 11:53 AM

ICTD

21-MAR-05 11:53 AM

SAA10316051

SAA10316060

0021350015904

21-MAR-05 02:33 PM

ICTD

21-MAR-05 02:33 PM

CAA10285201

CAA10285225

0021330028057

21-MAR-05 02:42 PM

ICTD

21-MAR-05 02:42 PM

SAA10316121

SAA10316130

0021350015870

21-MAR-05 03:27 PM

ICTD

21-MAR-05 03:27 PM

SAA10315751

SAA10315760

0021350010641

21-MAR-05 03:27 PM

ICTD

21-MAR-05 03:27 PM

SAA10316111

SAA10316120

0021340086525

21-MAR-05 03:29 PM

ICTD

21-MAR-05 03:29 PM

SAA10316101

SAA10316110

0021350014484

21-MAR-05 03:29 PM

ICTD

21-MAR-05 03:29 PM

SAA10316081

SAA10316090

0021350015576

21-MAR-05 03:30 PM

ICTD

21-MAR-05 03:30 PM

SAA10315461

SAA10315470

0021350013561

21-MAR-05 03:30 PM

ICTD

21-MAR-05 03:30 PM

SAA10316061

SAA10316070

0021340100351

21-MAR-05 03:31 PM

ICTD

21-MAR-05 03:31 PM

SAA10316031

SAA10316040

0021340094625

21-MAR-05 03:32 PM

ICTD

21-MAR-05 03:32 PM

CAA10285176

CAA10285200

0021330030711

21-MAR-05 03:32 PM

ICTD

21-MAR-05 03:32 PM

SAA10316011

SAA10316020

0021340103282

21-MAR-05 03:34 PM

ICTD

21-MAR-05 03:34 PM

SAA10315501

SAA10315510

0021340068374

21-MAR-05 03:35 PM

ICTD

21-MAR-05 03:35 PM

Start Leaf

End Leaf

Account No

SAA10315631

SAA10315640

CAA10285101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 620 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096921

21-MAR-05 03:35 PM

ICTD

21-MAR-05 03:35 PM

SAA10315980

0021350016305

21-MAR-05 03:36 PM

ICTD

21-MAR-05 03:36 PM

SAA10315951

SAA10315960

0021340050381

21-MAR-05 03:37 PM

ICTD

21-MAR-05 03:37 PM

SAA10315991

SAA10316000

0021340083167

21-MAR-05 03:39 PM

ICTD

21-MAR-05 03:39 PM

SAA00096681

SAA00096690

0021340054366

22-MAR-05 09:52 AM

ICTD

22-MAR-05 09:52 AM

CAA10285226

CAA10285250

0021330041473

22-MAR-05 10:43 AM

ICTD

22-MAR-05 10:43 AM

SAA10316151

SAA10316160

0021350013958

22-MAR-05 12:25 PM

ICTD

22-MAR-05 12:25 PM

SAA10316211

SAA10316220

0021340104869

22-MAR-05 03:02 PM

ICTD

22-MAR-05 03:02 PM

SAA10316231

SAA10316240

0021350013231

22-MAR-05 04:27 PM

ICTD

22-MAR-05 04:27 PM

CAA10285301

CAA10285325

0021330022704

22-MAR-05 04:27 PM

ICTD

22-MAR-05 04:27 PM

SAA10316201

SAA10316210

0021340100057

22-MAR-05 04:28 PM

ICTD

22-MAR-05 04:28 PM

SAA10316221

SAA10316230

0021340104881

22-MAR-05 04:29 PM

ICTD

22-MAR-05 04:29 PM

SAA10316191

SAA10316200

0021340049135

22-MAR-05 04:29 PM

ICTD

22-MAR-05 04:29 PM

CAA00571601

CAA00571650

0021330042968

22-MAR-05 04:30 PM

ICTD

22-MAR-05 04:30 PM

CAA10285001

CAA10285025

0021330005774

22-MAR-05 04:30 PM

ICTD

22-MAR-05 04:30 PM

CAA00571551

CAA00571600

0021330039291

22-MAR-05 04:30 PM

ICTD

22-MAR-05 04:30 PM

CAA10285276

CAA10285300

0021330043968

22-MAR-05 04:31 PM

ICTD

22-MAR-05 04:31 PM

SAA10316171

SAA10316180

0021340104875

22-MAR-05 04:31 PM

ICTD

22-MAR-05 04:31 PM

SAA10316161

SAA10316170

0021350012984

22-MAR-05 04:31 PM

ICTD

22-MAR-05 04:31 PM

CAA10285251

CAA10285275

0021330039686

22-MAR-05 04:32 PM

ICTD

22-MAR-05 04:32 PM

SAA10316131

SAA10316140

0021340100178

22-MAR-05 04:33 PM

ICTD

22-MAR-05 04:33 PM

SAA10314951

SAA10314960

0021340101783

22-MAR-05 04:34 PM

ICTD

22-MAR-05 04:34 PM

SAA10313911

SAA10313920

0021340094821

22-MAR-05 04:39 PM

ICTD

22-MAR-05 04:39 PM

SAA10316251

SAA10316260

0021340097921

23-MAR-05 11:21 AM

ICTD

23-MAR-05 11:21 AM

SAA10316261

SAA10316270

0021340104791

23-MAR-05 12:47 PM

ICTD

23-MAR-05 12:47 PM

SAA10315711

SAA10315720

0021340101299

23-MAR-05 02:31 PM

ICTD

23-MAR-05 02:31 PM

Start Leaf

End Leaf

Account No

SAA10315981

SAA10315990

SAA10315971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 621 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330039980

23-MAR-05 02:32 PM

ICTD

23-MAR-05 02:32 PM

SAA10316250

0021340102610

23-MAR-05 02:38 PM

ICTD

23-MAR-05 02:38 PM

SAA10316141

SAA10316150

0021340070512

23-MAR-05 02:39 PM

ICTD

23-MAR-05 02:39 PM

SAA10316271

SAA10316280

0021350014789

24-MAR-05 10:00 AM

ICTD

24-MAR-05 10:00 AM

CAA10285401

CAA10285425

0021330044006

24-MAR-05 11:21 AM

ICTD

24-MAR-05 11:21 AM

CAA10285426

CAA10285450

0021330027414

24-MAR-05 11:56 AM

ICTD

24-MAR-05 11:56 AM

SAA10316041

SAA10316050

0021350016294

24-MAR-05 01:10 PM

ICTD

24-MAR-05 01:10 PM

SAA10315741

SAA10315750

0021350015893

24-MAR-05 02:35 PM

ICTD

24-MAR-05 02:35 PM

CAA10285376

CAA10285400

0021330043951

24-MAR-05 02:36 PM

ICTD

24-MAR-05 02:36 PM

CAA10285476

CAA10285500

0021330036398

24-MAR-05 02:37 PM

ICTD

24-MAR-05 02:37 PM

CAA10285451

CAA10285475

0021330043980

24-MAR-05 02:37 PM

ICTD

24-MAR-05 02:37 PM

SAA10316331

SAA10316340

0021340054218

24-MAR-05 02:37 PM

ICTD

24-MAR-05 02:37 PM

SAA10316311

SAA10316320

0021340103869

24-MAR-05 02:38 PM

ICTD

24-MAR-05 02:38 PM

SAA10316301

SAA10316310

0021340103875

24-MAR-05 02:38 PM

ICTD

24-MAR-05 02:38 PM

SAA10316321

SAA10316330

0021350012968

24-MAR-05 02:39 PM

ICTD

24-MAR-05 02:39 PM

SAA10316281

SAA10316290

0021350011607

24-MAR-05 02:40 PM

ICTD

24-MAR-05 02:40 PM

SAA10316291

SAA10316300

0021350015622

24-MAR-05 02:40 PM

ICTD

24-MAR-05 02:40 PM

CAA10285351

CAA10285375

0021330036415

24-MAR-05 02:41 PM

ICTD

24-MAR-05 02:41 PM

SAA10316361

SAA10316370

0021350016288

27-MAR-05 10:40 AM

ICTD

27-MAR-05 10:40 AM

SAA10316381

SAA10316390

0021350015772

27-MAR-05 11:01 AM

ICTD

27-MAR-05 11:01 AM

SAA10316451

SAA10316460

0021350013611

27-MAR-05 12:15 PM

ICTD

27-MAR-05 12:15 PM

SAA10316421

SAA10316430

0021350016000

27-MAR-05 12:27 PM

ICTD

27-MAR-05 12:27 PM

SAA10316401

SAA10316410

0021350015490

27-MAR-05 02:01 PM

ICTD

27-MAR-05 02:01 PM

SAA10316501

SAA10316510

0021350015150

27-MAR-05 04:00 PM

ICTD

27-MAR-05 04:00 PM

SAA10316481

SAA10316490

0021340088827

27-MAR-05 04:01 PM

ICTD

27-MAR-05 04:01 PM

CAA10285076

CAA10285100

0021330040899

27-MAR-05 04:05 PM

ICTD

27-MAR-05 04:05 PM

Start Leaf

End Leaf

Account No

CAA10285326

CAA10285350

SAA10316241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 622 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012621

27-MAR-05 04:06 PM

ICTD

27-MAR-05 04:06 PM

SAA10316470

0021340104944

27-MAR-05 04:07 PM

ICTD

27-MAR-05 04:07 PM

SAA10316441

SAA10316450

0021340101028

27-MAR-05 04:08 PM

ICTD

27-MAR-05 04:08 PM

SAA10316431

SAA10316440

0021340054655

27-MAR-05 04:09 PM

ICTD

27-MAR-05 04:09 PM

SAA10316411

SAA10316420

0021350013586

27-MAR-05 04:10 PM

ICTD

27-MAR-05 04:10 PM

SAA10316371

SAA10316380

0021340104731

27-MAR-05 04:12 PM

ICTD

27-MAR-05 04:12 PM

CAA10284976

CAA10285000

0021330043133

27-MAR-05 04:13 PM

ICTD

27-MAR-05 04:13 PM

SAA10316341

SAA10316350

0021340095585

27-MAR-05 04:13 PM

ICTD

27-MAR-05 04:13 PM

SAA10315961

SAA10315970

0021340086491

27-MAR-05 04:14 PM

ICTD

27-MAR-05 04:14 PM

CAA10285501

CAA10285525

0021330030541

27-MAR-05 04:16 PM

ICTD

27-MAR-05 04:16 PM

CAA00571651

CAA00571700

0021330015229

27-MAR-05 04:17 PM

ICTD

27-MAR-05 04:17 PM

CAA10285526

CAA10285550

0021330032559

27-MAR-05 04:17 PM

ICTD

27-MAR-05 04:17 PM

SAA10316471

SAA10316480

0021350010468

28-MAR-05 11:01 AM

ICTD

28-MAR-05 11:01 AM

SAA10316571

SAA10316580

0021350010468

28-MAR-05 11:05 AM

ICTD

28-MAR-05 11:05 AM

SAA10316681

SAA10316690

0021350016173

28-MAR-05 11:48 AM

ICTD

28-MAR-05 11:48 AM

CAA10285651

CAA10285675

0021330043945

28-MAR-05 03:53 PM

ICTD

28-MAR-05 03:53 PM

SAA10316721

SAA10316730

0021340099896

28-MAR-05 03:53 PM

ICTD

28-MAR-05 03:53 PM

SAA10316691

SAA10316700

0021350014737

28-MAR-05 03:54 PM

ICTD

28-MAR-05 03:54 PM

CAA10285626

CAA10285650

0021330040997

28-MAR-05 03:54 PM

ICTD

28-MAR-05 03:54 PM

SAA10316711

SAA10316720

0021340089073

28-MAR-05 03:54 PM

ICTD

28-MAR-05 03:54 PM

SAA10316701

SAA10316710

0021350014015

28-MAR-05 03:55 PM

ICTD

28-MAR-05 03:55 PM

CAA10285576

CAA10285600

0021330009453

28-MAR-05 03:55 PM

ICTD

28-MAR-05 03:55 PM

SAA10316671

SAA10316680

0021350010195

28-MAR-05 03:56 PM

ICTD

28-MAR-05 03:56 PM

SAA10316661

SAA10316670

0021350013149

28-MAR-05 03:57 PM

ICTD

28-MAR-05 03:57 PM

SAA10316651

SAA10316660

0021340104662

28-MAR-05 03:57 PM

ICTD

28-MAR-05 03:57 PM

SAA10316631

SAA10316640

0021340104950

28-MAR-05 03:58 PM

ICTD

28-MAR-05 03:58 PM

Start Leaf

End Leaf

Account No

SAA10316391

SAA10316400

SAA10316461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 623 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000659

28-MAR-05 03:58 PM

ICTD

28-MAR-05 03:58 PM

SAA10316620

0021350013041

28-MAR-05 04:00 PM

ICTD

28-MAR-05 04:00 PM

SAA10316591

SAA10316600

0021350011284

28-MAR-05 04:00 PM

ICTD

28-MAR-05 04:00 PM

SAA10316601

SAA10316610

0021350012935

28-MAR-05 04:00 PM

ICTD

28-MAR-05 04:00 PM

SAA10316581

SAA10316590

0021350016328

28-MAR-05 04:00 PM

ICTD

28-MAR-05 04:00 PM

CAA00571751

CAA00571800

0021330044012

28-MAR-05 04:01 PM

ICTD

28-MAR-05 04:01 PM

SAA10316561

SAA10316570

0021350016046

28-MAR-05 04:01 PM

ICTD

28-MAR-05 04:01 PM

CAA00571701

CAA00571750

0021330043283

28-MAR-05 04:02 PM

ICTD

28-MAR-05 04:02 PM

SAA10316511

SAA10316520

0021340104800

28-MAR-05 04:02 PM

ICTD

28-MAR-05 04:02 PM

SAA10316521

SAA10316530

0021340104823

28-MAR-05 04:02 PM

ICTD

28-MAR-05 04:02 PM

SAA10316531

SAA10316540

0021340104831

28-MAR-05 04:03 PM

ICTD

28-MAR-05 04:03 PM

SAA10316541

SAA10316550

0021340104817

28-MAR-05 04:03 PM

ICTD

28-MAR-05 04:03 PM

SAA10316551

SAA10316560

0021340104748

28-MAR-05 04:03 PM

ICTD

28-MAR-05 04:03 PM

CAA10285601

CAA10285625

0021330043104

28-MAR-05 04:04 PM

ICTD

28-MAR-05 04:04 PM

CAA10285701

CAA10285725

0021330044029

29-MAR-05 10:28 AM

ICTD

29-MAR-05 10:28 AM

SAA10316751

SAA10316760

0021350013512

29-MAR-05 01:01 PM

ICTD

29-MAR-05 01:01 PM

SAA10316861

SAA10316870

0021350015455

29-MAR-05 02:25 PM

ICTD

29-MAR-05 02:25 PM

SAA10316851

SAA10316860

0021340094504

29-MAR-05 02:26 PM

ICTD

29-MAR-05 02:26 PM

SAA10316841

SAA10316850

0021350015743

29-MAR-05 02:27 PM

ICTD

29-MAR-05 02:27 PM

SAA10316821

SAA10316830

0021340067095

29-MAR-05 02:27 PM

ICTD

29-MAR-05 02:27 PM

SAA10316791

SAA10316800

0021340098660

29-MAR-05 02:28 PM

ICTD

29-MAR-05 02:28 PM

SAA10316781

SAA10316790

0021340085873

29-MAR-05 02:29 PM

ICTD

29-MAR-05 02:29 PM

SAA10316771

SAA10316780

0021350015386

29-MAR-05 02:29 PM

ICTD

29-MAR-05 02:29 PM

SAA10316621

SAA10316630

0021350013454

29-MAR-05 02:29 PM

ICTD

29-MAR-05 02:29 PM

CAA10285676

CAA10285700

0021330023413

29-MAR-05 02:30 PM

ICTD

29-MAR-05 02:30 PM

CAA10285551

CAA10285575

0021330019535

29-MAR-05 02:31 PM

ICTD

29-MAR-05 02:31 PM

Start Leaf

End Leaf

Account No

SAA10316641

SAA10316650

SAA10316611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 624 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010674

29-MAR-05 02:31 PM

ICTD

29-MAR-05 02:31 PM

CAA10285775

0021330042070

29-MAR-05 04:31 PM

ICTD

29-MAR-05 04:31 PM

SAA10316801

SAA10316810

0021350014674

29-MAR-05 04:32 PM

ICTD

29-MAR-05 04:32 PM

CAA10285726

CAA10285750

0021330043922

29-MAR-05 04:33 PM

ICTD

29-MAR-05 04:33 PM

SAA10316871

SAA10316880

0021350012729

29-MAR-05 04:33 PM

ICTD

29-MAR-05 04:33 PM

SAA10316091

SAA10316100

0021340103748

29-MAR-05 04:34 PM

ICTD

29-MAR-05 04:34 PM

SAA10316741

SAA10316750

0021350014812

29-MAR-05 04:48 PM

ICTD

29-MAR-05 04:48 PM

CAA10285776

CAA10285800

0021330035830

30-MAR-05 09:44 AM

ICTD

30-MAR-05 09:44 AM

SAA10316831

SAA10316840

0021350014962

30-MAR-05 11:38 AM

ICTD

30-MAR-05 11:38 AM

SAA10316881

SAA10316890

0021350014334

30-MAR-05 11:54 AM

ICTD

30-MAR-05 11:54 AM

SAA10316981

SAA10316990

0021340102345

30-MAR-05 02:52 PM

ICTD

30-MAR-05 02:52 PM

SAA10390001

SAA10390010

0021340065223

30-MAR-05 02:55 PM

ICTD

30-MAR-05 02:55 PM

SAA10390011

SAA10390020

0021340065223

30-MAR-05 02:55 PM

ICTD

30-MAR-05 02:55 PM

SAA10390021

SAA10390030

0021340065223

30-MAR-05 02:56 PM

ICTD

30-MAR-05 02:56 PM

SAA10390031

SAA10390040

0021340065223

30-MAR-05 02:56 PM

ICTD

30-MAR-05 02:56 PM

SAA10390041

SAA10390050

0021340065223

30-MAR-05 02:57 PM

ICTD

30-MAR-05 02:57 PM

SAA10390051

SAA10390060

0021340065223

30-MAR-05 02:57 PM

ICTD

30-MAR-05 02:57 PM

SAA10390061

SAA10390070

0021340065223

30-MAR-05 02:57 PM

ICTD

30-MAR-05 02:57 PM

SAA10390071

SAA10390080

0021340065223

30-MAR-05 02:58 PM

ICTD

30-MAR-05 02:58 PM

SAA10390081

SAA10390090

0021340065223

30-MAR-05 02:58 PM

ICTD

30-MAR-05 02:58 PM

SAA10390091

SAA10390100

0021340065223

30-MAR-05 02:58 PM

ICTD

30-MAR-05 02:58 PM

CAA10285801

CAA10285825

0021330044064

30-MAR-05 03:00 PM

ICTD

30-MAR-05 03:00 PM

CAA00572001

CAA00572050

0021330039974

30-MAR-05 03:02 PM

ICTD

30-MAR-05 03:02 PM

CAA00572051

CAA00572100

0021330039974

30-MAR-05 03:02 PM

ICTD

30-MAR-05 03:02 PM

SAA10316951

SAA10316960

0021340098809

30-MAR-05 03:03 PM

ICTD

30-MAR-05 03:03 PM

SAA10316961

SAA10316970

0021340092153

30-MAR-05 03:03 PM

ICTD

30-MAR-05 03:03 PM

Start Leaf

End Leaf

Account No

SAA10316731

SAA10316740

CAA10285751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 625 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340054358

30-MAR-05 03:04 PM

ICTD

30-MAR-05 03:04 PM

SAA10316950

0021350012794

30-MAR-05 03:04 PM

ICTD

30-MAR-05 03:04 PM

SAA10316931

SAA10316940

0021340001632

30-MAR-05 03:04 PM

ICTD

30-MAR-05 03:04 PM

SAA10316921

SAA10316930

0021350015991

30-MAR-05 03:05 PM

ICTD

30-MAR-05 03:05 PM

SAA10316901

SAA10316910

0021340101702

30-MAR-05 03:06 PM

ICTD

30-MAR-05 03:06 PM

SAA10316891

SAA10316900

0021340003744

30-MAR-05 03:07 PM

ICTD

30-MAR-05 03:07 PM

CAA00571951

CAA00572000

0021330041231

30-MAR-05 03:07 PM

ICTD

30-MAR-05 03:07 PM

SAA10316761

SAA10316770

0021350011334

30-MAR-05 03:10 PM

ICTD

30-MAR-05 03:10 PM

SAA10390101

SAA10390110

0021340104973

31-MAR-05 10:50 AM

ICTD

31-MAR-05 10:50 AM

SAA10316991

SAA10317000

0021350015530

31-MAR-05 12:53 PM

ICTD

31-MAR-05 12:53 PM

CAA10285826

CAA10285850

0021330043588

31-MAR-05 02:29 PM

ICTD

31-MAR-05 02:29 PM

CAA00572101

CAA00572150

0021330040409

31-MAR-05 02:29 PM

ICTD

31-MAR-05 02:29 PM

SAA10390131

SAA10390140

0021350013735

31-MAR-05 02:30 PM

ICTD

31-MAR-05 02:30 PM

SAA10390141

SAA10390150

0021340080107

31-MAR-05 02:31 PM

ICTD

31-MAR-05 02:31 PM

SAA10390111

SAA10390120

0021340097942

31-MAR-05 02:31 PM

ICTD

31-MAR-05 02:31 PM

CAA10285876

CAA10285900

0021330028354

31-MAR-05 02:32 PM

ICTD

31-MAR-05 02:32 PM

CAA10285851

CAA10285875

0021330033323

31-MAR-05 02:33 PM

ICTD

31-MAR-05 02:33 PM

CAA00571801

CAA00571850

0021330042801

31-MAR-05 02:33 PM

ICTD

31-MAR-05 02:33 PM

CAA00571901

CAA00571950

0021330042801

31-MAR-05 02:34 PM

ICTD

31-MAR-05 02:34 PM

SAA10390181

SAA10390190

0021340097533

02-APR-05 10:28 AM

ICTD

02-APR-05 10:28 AM

CAA00571501

CAA00571550

0021330038300

02-APR-05 11:33 AM

ICTD

02-APR-05 11:33 AM

SAA10314811

SAA10314820

0021350011292

02-APR-05 11:37 AM

ICTD

02-APR-05 11:37 AM

SAA10390201

SAA10390210

0021350011383

02-APR-05 12:17 PM

ICTD

02-APR-05 12:17 PM

SAA10390301

SAA10390310

0021350014561

02-APR-05 02:30 PM

ICTD

02-APR-05 02:30 PM

SAA10390311

SAA10390320

0021350012423

02-APR-05 03:12 PM

ICTD

02-APR-05 03:12 PM

SAA10390291

SAA10390300

0021340088868

02-APR-05 03:23 PM

ICTD

02-APR-05 03:23 PM

Start Leaf

End Leaf

Account No

SAA10315491

SAA10315500

SAA10316941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 626 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340026134

02-APR-05 03:24 PM

ICTD

02-APR-05 03:24 PM

CAA10285950

0021330043974

02-APR-05 03:24 PM

ICTD

02-APR-05 03:24 PM

CAA10285051

CAA10285075

0021330043594

02-APR-05 03:24 PM

ICTD

02-APR-05 03:24 PM

SAA10316811

SAA10316820

0021340104967

02-APR-05 03:25 PM

ICTD

02-APR-05 03:25 PM

SAA10316911

SAA10316920

0021350011409

02-APR-05 03:25 PM

ICTD

02-APR-05 03:25 PM

SAA10390241

SAA10390250

0021340092556

02-APR-05 03:26 PM

ICTD

02-APR-05 03:26 PM

SAA10390211

SAA10390220

0021340103437

02-APR-05 03:27 PM

ICTD

02-APR-05 03:27 PM

SAA10390191

SAA10390200

0021350015547

02-APR-05 03:29 PM

ICTD

02-APR-05 03:29 PM

SAA10390171

SAA10390180

0021350016334

02-APR-05 03:30 PM

ICTD

02-APR-05 03:30 PM

SAA10390161

SAA10390170

0021340104316

02-APR-05 03:31 PM

ICTD

02-APR-05 03:31 PM

SAA10316971

SAA10316980

0021350014941

02-APR-05 03:31 PM

ICTD

02-APR-05 03:31 PM

CAA10285901

CAA10285925

0021330037179

02-APR-05 03:32 PM

ICTD

02-APR-05 03:32 PM

SAA10390151

SAA10390160

0021340098239

02-APR-05 03:33 PM

ICTD

02-APR-05 03:33 PM

SAA10390321

SAA10390330

0021340054309

02-APR-05 04:41 PM

ICTD

02-APR-05 04:41 PM

SAA00337351

SAA00337360

0021340077615

03-APR-05 12:18 PM

ICTD

03-APR-05 12:18 PM

SAA10390361

SAA10390370

0021350011656

03-APR-05 03:36 PM

ICTD

03-APR-05 03:36 PM

SAA10390411

SAA10390420

0021340085304

03-APR-05 03:36 PM

ICTD

03-APR-05 03:36 PM

CAA10285976

CAA10286000

0021330027463

03-APR-05 03:37 PM

ICTD

03-APR-05 03:37 PM

SAA10390391

SAA10390400

0021340088579

03-APR-05 03:37 PM

ICTD

03-APR-05 03:37 PM

SAA10390381

SAA10390390

0021340095320

03-APR-05 03:38 PM

ICTD

03-APR-05 03:38 PM

SAA10390351

SAA10390360

0021340078646

03-APR-05 03:38 PM

ICTD

03-APR-05 03:38 PM

CAA10285951

CAA10285975

0021330031127

03-APR-05 03:39 PM

ICTD

03-APR-05 03:39 PM

SAA10390341

SAA10390350

0021340096907

03-APR-05 03:39 PM

ICTD

03-APR-05 03:39 PM

SAA10390331

SAA10390340

0021340093881

03-APR-05 03:40 PM

ICTD

03-APR-05 03:40 PM

SAA10390221

SAA10390230

0021350014501

03-APR-05 03:40 PM

ICTD

03-APR-05 03:40 PM

SAA10390251

SAA10390260

0021350014806

03-APR-05 03:40 PM

ICTD

03-APR-05 03:40 PM

Start Leaf

End Leaf

Account No

SAA10390281

SAA10390290

CAA10285926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 627 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097562

03-APR-05 03:41 PM

ICTD

03-APR-05 03:41 PM

SAA10316080

0021350012101

03-APR-05 03:41 PM

ICTD

03-APR-05 03:41 PM

SAA10390521

SAA10390530

0021340073804

04-APR-05 11:20 AM

ICTD

04-APR-05 11:20 AM

CAA00571851

CAA00571900

0021330038093

04-APR-05 12:10 PM

ICTD

04-APR-05 12:10 PM

SAA10390541

SAA10390550

0021340105028

04-APR-05 12:22 PM

ICTD

04-APR-05 12:22 PM

SAA10390591

SAA10390600

0021340089899

04-APR-05 01:07 PM

ICTD

04-APR-05 01:07 PM

SAA10390451

SAA10390460

0021350011318

04-APR-05 03:28 PM

ICTD

04-APR-05 03:28 PM

SAA10390611

SAA10390620

0021340101754

04-APR-05 03:28 PM

ICTD

04-APR-05 03:28 PM

SAA10390601

SAA10390610

0021350014188

04-APR-05 03:29 PM

ICTD

04-APR-05 03:29 PM

SAA10390551

SAA10390560

0021340105028

04-APR-05 03:31 PM

ICTD

04-APR-05 03:31 PM

SAA10390561

SAA10390570

0021340105028

04-APR-05 03:31 PM

ICTD

04-APR-05 03:31 PM

SAA10390581

SAA10390590

0021340102996

04-APR-05 03:32 PM

ICTD

04-APR-05 03:32 PM

SAA10390571

SAA10390580

0021340102512

04-APR-05 03:33 PM

ICTD

04-APR-05 03:33 PM

SAA10390531

SAA10390540

0021340078431

04-APR-05 03:33 PM

ICTD

04-APR-05 03:33 PM

SAA10390511

SAA10390520

0021340099648

04-APR-05 03:36 PM

ICTD

04-APR-05 03:36 PM

SAA10390501

SAA10390510

0021340095199

04-APR-05 03:37 PM

ICTD

04-APR-05 03:37 PM

SAA10390491

SAA10390500

0021350016311

04-APR-05 03:38 PM

ICTD

04-APR-05 03:38 PM

SAA10390481

SAA10390490

0021340087044

04-APR-05 03:38 PM

ICTD

04-APR-05 03:38 PM

SAA10390431

SAA10390440

0021340093936

04-APR-05 03:41 PM

ICTD

04-APR-05 03:41 PM

SAA10390471

SAA10390480

0021340100380

04-APR-05 03:42 PM

ICTD

04-APR-05 03:42 PM

SAA10390421

SAA10390430

0021340073548

04-APR-05 03:43 PM

ICTD

04-APR-05 03:43 PM

CAA00572151

CAA00572200

0021330007647

04-APR-05 03:43 PM

ICTD

04-APR-05 03:43 PM

CAA10286026

CAA10286050

0021330044104

05-APR-05 11:27 AM

ICTD

05-APR-05 11:27 AM

SAA10390701

SAA10390710

0021340023791

05-APR-05 03:21 PM

ICTD

05-APR-05 03:21 PM

SAA10390691

SAA10390700

0021340006581

05-APR-05 03:22 PM

ICTD

05-APR-05 03:22 PM

SAA10390671

SAA10390680

0021350016144

05-APR-05 03:22 PM

ICTD

05-APR-05 03:22 PM

Start Leaf

End Leaf

Account No

SAA10390261

SAA10390270

SAA10316071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 628 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002854

05-APR-05 03:24 PM

ICTD

05-APR-05 03:24 PM

SAA10390670

0021350014097

05-APR-05 03:26 PM

ICTD

05-APR-05 03:26 PM

SAA10390651

SAA10390660

0021350016340

05-APR-05 03:26 PM

ICTD

05-APR-05 03:26 PM

SAA10390401

SAA10390410

0021350013982

05-APR-05 03:27 PM

ICTD

05-APR-05 03:27 PM

CAA10286051

CAA10286075

0021330044110

05-APR-05 03:27 PM

ICTD

05-APR-05 03:27 PM

SAA10390621

SAA10390630

0021350014829

05-APR-05 03:28 PM

ICTD

05-APR-05 03:28 PM

SAA10390461

SAA10390470

0021350014751

05-APR-05 03:28 PM

ICTD

05-APR-05 03:28 PM

SAA10390441

SAA10390450

0021350015221

05-APR-05 03:53 PM

ICTD

05-APR-05 03:53 PM

SAA00574981

SAA00574990

0021340000213

06-APR-05 08:47 AM

ICTD

06-APR-05 08:47 AM

CAA10286226

CAA10286250

0021330043323

06-APR-05 03:58 PM

ICTD

06-APR-05 03:58 PM

SAA10390861

SAA10390870

0021350014048

06-APR-05 03:58 PM

ICTD

06-APR-05 03:58 PM

SAA10390751

SAA10390760

0021340065223

06-APR-05 03:59 PM

ICTD

06-APR-05 03:59 PM

SAA10390761

SAA10390770

0021340065223

06-APR-05 03:59 PM

ICTD

06-APR-05 03:59 PM

SAA10390771

SAA10390780

0021340065223

06-APR-05 03:59 PM

ICTD

06-APR-05 03:59 PM

SAA10390781

SAA10390790

0021340065223

06-APR-05 03:59 PM

ICTD

06-APR-05 03:59 PM

SAA10390791

SAA10390800

0021340065223

06-APR-05 04:00 PM

ICTD

06-APR-05 04:00 PM

SAA10390801

SAA10390810

0021340065223

06-APR-05 04:00 PM

ICTD

06-APR-05 04:00 PM

SAA10390811

SAA10390820

0021340065223

06-APR-05 04:01 PM

ICTD

06-APR-05 04:01 PM

SAA10390821

SAA10390830

0021340065223

06-APR-05 04:01 PM

ICTD

06-APR-05 04:01 PM

SAA10390831

SAA10390840

0021340065223

06-APR-05 04:01 PM

ICTD

06-APR-05 04:01 PM

SAA10390841

SAA10390850

0021340065223

06-APR-05 04:02 PM

ICTD

06-APR-05 04:02 PM

SAA10390851

SAA10390860

0021340105005

06-APR-05 04:02 PM

ICTD

06-APR-05 04:02 PM

CAA10286201

CAA10286225

0021330008249

06-APR-05 04:03 PM

ICTD

06-APR-05 04:03 PM

CAA10286176

CAA10286200

0021330044141

06-APR-05 04:03 PM

ICTD

06-APR-05 04:03 PM

SAA10315471

SAA10315480

0021340088991

06-APR-05 04:03 PM

ICTD

06-APR-05 04:03 PM

SAA10390741

SAA10390750

0021350016023

06-APR-05 04:04 PM

ICTD

06-APR-05 04:04 PM

Start Leaf

End Leaf

Account No

CAA10286076

CAA10286100

SAA10390661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 629 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014864

06-APR-05 04:04 PM

ICTD

06-APR-05 04:04 PM

CAA10286125

0021330043916

06-APR-05 04:04 PM

ICTD

06-APR-05 04:04 PM

CAA10286151

CAA10286175

0021330041156

06-APR-05 04:05 PM

ICTD

06-APR-05 04:05 PM

CAA10286001

CAA10286025

0021330043070

06-APR-05 04:05 PM

ICTD

06-APR-05 04:05 PM

CAA10286126

CAA10286150

0021330031260

06-APR-05 04:06 PM

ICTD

06-APR-05 04:06 PM

SAA10390371

SAA10390380

0021350013207

06-APR-05 04:06 PM

ICTD

06-APR-05 04:06 PM

SAA10390731

SAA10390740

0021350014196

06-APR-05 04:07 PM

ICTD

06-APR-05 04:07 PM

SAA10390711

SAA10390720

0021340100230

06-APR-05 04:07 PM

ICTD

06-APR-05 04:07 PM

SAA10390871

SAA10390880

0021350016121

07-APR-05 12:21 PM

ICTD

07-APR-05 12:21 PM

CAA10286326

CAA10286350

0021330012738

07-APR-05 01:18 PM

ICTD

07-APR-05 01:18 PM

SAA10390961

SAA10390970

0021350015720

07-APR-05 02:04 PM

ICTD

07-APR-05 02:04 PM

SAA10390941

SAA10390950

0021340097965

07-APR-05 02:04 PM

ICTD

07-APR-05 02:04 PM

SAA10390901

SAA10390910

0021350015599

07-APR-05 02:05 PM

ICTD

07-APR-05 02:05 PM

SAA10390931

SAA10390940

0021350015115

07-APR-05 02:05 PM

ICTD

07-APR-05 02:05 PM

SAA10390911

SAA10390920

0021340096049

07-APR-05 02:06 PM

ICTD

07-APR-05 02:06 PM

CAA10286276

CAA10286300

0021330004628

07-APR-05 02:06 PM

ICTD

07-APR-05 02:06 PM

CAA10286301

CAA10286325

0021330018165

07-APR-05 02:07 PM

ICTD

07-APR-05 02:07 PM

SAA10390891

SAA10390900

0021340091821

07-APR-05 02:07 PM

ICTD

07-APR-05 02:07 PM

SAA10390881

SAA10390890

0021340102495

07-APR-05 02:08 PM

ICTD

07-APR-05 02:08 PM

CAA01162526

CAA01162550

0021330024345

07-APR-05 02:08 PM

ICTD

07-APR-05 02:08 PM

CAA10286251

CAA10286275

0021330016037

07-APR-05 02:09 PM

ICTD

07-APR-05 02:09 PM

SAA00336221

SAA00336230

0021340077656

09-APR-05 12:47 PM

ICTD

09-APR-05 12:47 PM

SAA10391071

SAA10391080

0021340105011

09-APR-05 02:36 PM

ICTD

09-APR-05 02:36 PM

SAA10391081

SAA10391090

0021340056222

09-APR-05 03:58 PM

ICTD

09-APR-05 03:58 PM

SAA10391091

SAA10391100

0021340056222

09-APR-05 03:58 PM

ICTD

09-APR-05 03:58 PM

SAA10391101

SAA10391110

0021340056222

09-APR-05 03:58 PM

ICTD

09-APR-05 03:58 PM

Start Leaf

End Leaf

Account No

SAA10390721

SAA10390730

CAA10286101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 630 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340056222

09-APR-05 03:58 PM

ICTD

09-APR-05 03:58 PM

SAA10390930

0021350013462

09-APR-05 03:59 PM

ICTD

09-APR-05 03:59 PM

SAA10391051

SAA10391060

0021350013768

09-APR-05 03:59 PM

ICTD

09-APR-05 03:59 PM

SAA10391041

SAA10391050

0021350010435

09-APR-05 03:59 PM

ICTD

09-APR-05 03:59 PM

SAA10391061

SAA10391070

0021350011573

09-APR-05 04:00 PM

ICTD

09-APR-05 04:00 PM

SAA10391021

SAA10391030

0021340098055

09-APR-05 04:00 PM

ICTD

09-APR-05 04:00 PM

SAA10391011

SAA10391020

0021350012398

09-APR-05 04:00 PM

ICTD

09-APR-05 04:00 PM

SAA10390631

SAA10390640

0021340074661

09-APR-05 04:01 PM

ICTD

09-APR-05 04:01 PM

SAA10391001

SAA10391010

0021340059126

09-APR-05 04:03 PM

ICTD

09-APR-05 04:03 PM

SAA10390991

SAA10391000

0021350010682

09-APR-05 04:04 PM

ICTD

09-APR-05 04:04 PM

SAA10390951

SAA10390960

0021350014461

09-APR-05 04:04 PM

ICTD

09-APR-05 04:04 PM

CAA10286376

CAA10286400

0021330016648

09-APR-05 04:05 PM

ICTD

09-APR-05 04:05 PM

CAA10286351

CAA10286375

0021330032444

09-APR-05 04:05 PM

ICTD

09-APR-05 04:05 PM

CAA10286401

CAA10286425

0021330043901

09-APR-05 04:06 PM

ICTD

09-APR-05 04:06 PM

CAA00572201

CAA00572250

0021330018636

10-APR-05 09:07 AM

ICTD

10-APR-05 09:07 AM

SAA10391151

SAA10391160

0021350015403

10-APR-05 11:24 AM

ICTD

10-APR-05 11:24 AM

SAA10311761

SAA10311770

0021350015812

10-APR-05 12:12 PM

ICTD

10-APR-05 12:12 PM

SAA10391191

SAA10391200

0021340104535

10-APR-05 02:35 PM

ICTD

10-APR-05 02:35 PM

SAA10391201

SAA10391210

0021340104512

10-APR-05 02:37 PM

ICTD

10-APR-05 02:37 PM

SAA10391141

SAA10391150

0021350016069

10-APR-05 03:42 PM

ICTD

10-APR-05 03:42 PM

SAA10391221

SAA10391230

0021340077532

10-APR-05 03:46 PM

ICTD

10-APR-05 03:46 PM

SAA10391231

SAA10391240

0021350011391

10-APR-05 03:46 PM

ICTD

10-APR-05 03:46 PM

SAA10391211

SAA10391220

0021340104846

10-APR-05 03:47 PM

ICTD

10-APR-05 03:47 PM

SAA10391241

SAA10391250

0021340100161

10-APR-05 03:47 PM

ICTD

10-APR-05 03:47 PM

SAA10391181

SAA10391190

0021340070586

10-APR-05 03:48 PM

ICTD

10-APR-05 03:48 PM

SAA10391171

SAA10391180

0021340093619

10-APR-05 03:48 PM

ICTD

10-APR-05 03:48 PM

Start Leaf

End Leaf

Account No

SAA10391111

SAA10391120

SAA10390921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 631 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022415

10-APR-05 03:49 PM

ICTD

10-APR-05 03:49 PM

SAA10391140

0021340031654

10-APR-05 03:50 PM

ICTD

10-APR-05 03:50 PM

SAA10391121

SAA10391130

0021350012902

10-APR-05 03:50 PM

ICTD

10-APR-05 03:50 PM

SAA10391031

SAA10391040

0021340084396

10-APR-05 03:51 PM

ICTD

10-APR-05 03:51 PM

SAA10391161

SAA10391170

0021340105057

10-APR-05 03:51 PM

ICTD

10-APR-05 03:51 PM

CAA10286451

CAA10286475

0021330044162

10-APR-05 03:51 PM

ICTD

10-APR-05 03:51 PM

CAA10286476

CAA10286500

0021330044127

11-APR-05 10:19 AM

ICTD

11-APR-05 10:19 AM

SAA10391311

SAA10391320

0021350015081

11-APR-05 03:15 PM

ICTD

11-APR-05 03:15 PM

CAA10286601

CAA10286625

0021330044133

11-APR-05 03:19 PM

ICTD

11-APR-05 03:19 PM

CAA10286576

CAA10286600

0021330019329

11-APR-05 03:20 PM

ICTD

11-APR-05 03:20 PM

CAA10286551

CAA10286575

0021330037951

11-APR-05 03:20 PM

ICTD

11-APR-05 03:20 PM

CAA10286526

CAA10286550

0021330035141

11-APR-05 03:20 PM

ICTD

11-APR-05 03:20 PM

SAA10391301

SAA10391310

0021340027487

11-APR-05 03:21 PM

ICTD

11-APR-05 03:21 PM

SAA10391281

SAA10391290

0021340088942

11-APR-05 03:21 PM

ICTD

11-APR-05 03:21 PM

SAA10391291

SAA10391300

0021340102247

11-APR-05 03:22 PM

ICTD

11-APR-05 03:22 PM

SAA10391271

SAA10391280

0021340027355

11-APR-05 03:22 PM

ICTD

11-APR-05 03:22 PM

SAA10391251

SAA10391260

0021350015789

11-APR-05 03:23 PM

ICTD

11-APR-05 03:23 PM

CAA10286626

CAA10286650

0021330043939

11-APR-05 03:54 PM

ICTD

11-APR-05 03:54 PM

SAA10390981

SAA10390990

0021340008082

12-APR-05 12:20 PM

ICTD

12-APR-05 12:20 PM

SAA10391421

SAA10391430

0021340049226

12-APR-05 12:59 PM

ICTD

12-APR-05 12:59 PM

SAA10391431

SAA10391440

0021340104610

12-APR-05 02:16 PM

ICTD

12-APR-05 02:16 PM

SAA10391441

SAA10391450

0021340104627

12-APR-05 03:22 PM

ICTD

12-APR-05 03:22 PM

SAA10390641

SAA10390650

0021340025912

12-APR-05 03:24 PM

ICTD

12-APR-05 03:24 PM

SAA10391381

SAA10391390

0021350013479

12-APR-05 03:28 PM

ICTD

12-APR-05 03:28 PM

SAA10391391

SAA10391400

0021350016109

12-APR-05 03:29 PM

ICTD

12-APR-05 03:29 PM

SAA10391411

SAA10391420

0021340027495

12-APR-05 03:29 PM

ICTD

12-APR-05 03:29 PM

Start Leaf

End Leaf

Account No

CAA10286426

CAA10286450

SAA10391131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 632 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014841

12-APR-05 03:31 PM

ICTD

12-APR-05 03:31 PM

SAA10391380

0021350011978

12-APR-05 03:31 PM

ICTD

12-APR-05 03:31 PM

SAA10391351

SAA10391360

0021340098343

12-APR-05 03:31 PM

ICTD

12-APR-05 03:31 PM

SAA10391331

SAA10391340

0021350014576

12-APR-05 03:32 PM

ICTD

12-APR-05 03:32 PM

SAA00213101

SAA00213110

0021340074307

13-APR-05 10:08 AM

ICTD

13-APR-05 10:08 AM

CAA10286726

CAA10286750

0021330002086

13-APR-05 12:19 PM

ICTD

13-APR-05 12:19 PM

SAA10391671

SAA10391680

0021350015098

13-APR-05 03:19 PM

ICTD

13-APR-05 03:19 PM

SAA10391661

SAA10391670

0021340099850

13-APR-05 03:20 PM

ICTD

13-APR-05 03:20 PM

CAA10286751

CAA10286775

0021330039507

13-APR-05 03:20 PM

ICTD

13-APR-05 03:20 PM

CAA10286776

CAA10286800

0021330043749

13-APR-05 03:20 PM

ICTD

13-APR-05 03:20 PM

CAA00572351

CAA00572400

0021330009791

13-APR-05 03:21 PM

ICTD

13-APR-05 03:21 PM

CAA00572301

CAA00572350

0021330009791

13-APR-05 03:21 PM

ICTD

13-APR-05 03:21 PM

SAA10391651

SAA10391660

0021340089619

13-APR-05 03:22 PM

ICTD

13-APR-05 03:22 PM

SAA10391631

SAA10391640

0021340022232

13-APR-05 03:22 PM

ICTD

13-APR-05 03:22 PM

SAA10391531

SAA10391540

0021340065223

13-APR-05 03:23 PM

ICTD

13-APR-05 03:23 PM

SAA10391541

SAA10391550

0021340065223

13-APR-05 03:23 PM

ICTD

13-APR-05 03:23 PM

SAA10391551

SAA10391560

0021340065223

13-APR-05 03:23 PM

ICTD

13-APR-05 03:23 PM

SAA10391561

SAA10391570

0021340065223

13-APR-05 03:24 PM

ICTD

13-APR-05 03:24 PM

SAA10391571

SAA10391580

0021340065223

13-APR-05 03:24 PM

ICTD

13-APR-05 03:24 PM

SAA10391581

SAA10391590

0021340065223

13-APR-05 03:24 PM

ICTD

13-APR-05 03:24 PM

SAA10391591

SAA10391600

0021340065223

13-APR-05 03:25 PM

ICTD

13-APR-05 03:25 PM

SAA10391611

SAA10391620

0021340065223

13-APR-05 03:25 PM

ICTD

13-APR-05 03:25 PM

SAA10391601

SAA10391610

0021340065223

13-APR-05 03:25 PM

ICTD

13-APR-05 03:25 PM

SAA10391621

SAA10391630

0021340065223

13-APR-05 03:28 PM

ICTD

13-APR-05 03:28 PM

SAA10391511

SAA10391520

0021340025268

13-APR-05 03:29 PM

ICTD

13-APR-05 03:29 PM

SAA10391501

SAA10391510

0021340097395

13-APR-05 03:29 PM

ICTD

13-APR-05 03:29 PM

Start Leaf

End Leaf

Account No

SAA10391341

SAA10391350

SAA10391371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 633 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

13-APR-05 03:30 PM

ICTD

13-APR-05 03:30 PM

SAA10391470

0021350088819

13-APR-05 03:30 PM

ICTD

13-APR-05 03:30 PM

SAA10391471

SAA10391480

0021350088819

13-APR-05 03:30 PM

ICTD

13-APR-05 03:30 PM

SAA10391481

SAA10391490

0021350088819

13-APR-05 03:31 PM

ICTD

13-APR-05 03:31 PM

SAA10391491

SAA10391500

0021350088819

13-APR-05 03:31 PM

ICTD

13-APR-05 03:31 PM

SAA10391261

SAA10391270

0021340021779

13-APR-05 03:32 PM

ICTD

13-APR-05 03:32 PM

SAA10391641

SAA10391650

0021340104570

13-APR-05 03:33 PM

ICTD

13-APR-05 03:33 PM

SAA10391751

SAA10391760

0021350015904

16-APR-05 02:43 PM

ICTD

16-APR-05 02:43 PM

SAA10391761

SAA10391770

0021350011012

16-APR-05 03:15 PM

ICTD

16-APR-05 03:15 PM

SAA10391741

SAA10391750

0021340086681

16-APR-05 03:16 PM

ICTD

16-APR-05 03:16 PM

CAA10286951

CAA10286975

0021330017885

16-APR-05 03:17 PM

ICTD

16-APR-05 03:17 PM

CAA10286851

CAA10286875

0021330037640

16-APR-05 03:17 PM

ICTD

16-APR-05 03:17 PM

CAA10286801

CAA10286825

0021330037945

16-APR-05 03:18 PM

ICTD

16-APR-05 03:18 PM

SAA10391731

SAA10391740

0021340050381

16-APR-05 03:18 PM

ICTD

16-APR-05 03:18 PM

SAA10391721

SAA10391730

0021350011227

16-APR-05 03:18 PM

ICTD

16-APR-05 03:18 PM

SAA10391691

SAA10391700

0021350010204

16-APR-05 03:19 PM

ICTD

16-APR-05 03:19 PM

SAA10391701

SAA10391710

0021340101702

16-APR-05 03:19 PM

ICTD

16-APR-05 03:19 PM

SAA10391681

SAA10391690

0021350014461

16-APR-05 03:20 PM

ICTD

16-APR-05 03:20 PM

SAA10391361

SAA10391370

0021350010402

16-APR-05 03:20 PM

ICTD

16-APR-05 03:20 PM

CAA10286651

CAA10286675

0021330009164

16-APR-05 03:20 PM

ICTD

16-APR-05 03:20 PM

CAA10286676

CAA10286700

0021330008769

16-APR-05 03:21 PM

ICTD

16-APR-05 03:21 PM

CAA10286826

CAA10286850

0021330027463

16-APR-05 03:22 PM

ICTD

16-APR-05 03:22 PM

CAA10286901

CAA10286925

0021330037481

17-APR-05 12:05 PM

ICTD

17-APR-05 12:05 PM

SAA10391851

SAA10391860

0021340079322

17-APR-05 02:08 PM

ICTD

17-APR-05 02:08 PM

SAA10391841

SAA10391850

0021350016221

17-APR-05 02:36 PM

ICTD

17-APR-05 02:36 PM

CAA10287001

CAA10287025

0021330041006

17-APR-05 03:21 PM

ICTD

17-APR-05 03:21 PM

Start Leaf

End Leaf

Account No

SAA10391451

SAA10391460

SAA10391461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 634 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010212

17-APR-05 03:21 PM

ICTD

17-APR-05 03:21 PM

SAA10391820

0021350016357

17-APR-05 03:22 PM

ICTD

17-APR-05 03:22 PM

CAA10286976

CAA10287000

0021330043133

17-APR-05 03:23 PM

ICTD

17-APR-05 03:23 PM

SAA10391821

SAA10391830

0021350015668

17-APR-05 03:25 PM

ICTD

17-APR-05 03:25 PM

SAA10390231

SAA10390240

0021350015601

17-APR-05 03:26 PM

ICTD

17-APR-05 03:26 PM

SAA10390271

SAA10390280

0021350012704

17-APR-05 03:26 PM

ICTD

17-APR-05 03:26 PM

SAA10092751

SAA10092760

0021340098775

17-APR-05 03:27 PM

ICTD

17-APR-05 03:27 PM

SAA10391831

SAA10391840

0021340061809

17-APR-05 03:28 PM

ICTD

17-APR-05 03:28 PM

CAA10286876

CAA10286900

0021330044185

17-APR-05 03:28 PM

ICTD

17-APR-05 03:28 PM

CAA10286926

CAA10286950

0021330002565

17-APR-05 03:43 PM

ICTD

17-APR-05 03:43 PM

CAA10287051

CAA10287075

0021330042473

18-APR-05 11:53 AM

ICTD

18-APR-05 11:53 AM

CAA10287026

CAA10287050

0021330042064

18-APR-05 02:29 PM

ICTD

18-APR-05 02:29 PM

CAA10287101

CAA10287125

0021330029583

18-APR-05 03:25 PM

ICTD

18-APR-05 03:25 PM

SAA10391881

SAA10391890

0021340097222

18-APR-05 03:26 PM

ICTD

18-APR-05 03:26 PM

CAA10287076

CAA10287100

0021330036398

18-APR-05 03:27 PM

ICTD

18-APR-05 03:27 PM

SAA10391861

SAA10391870

0021340101443

18-APR-05 03:27 PM

ICTD

18-APR-05 03:27 PM

SAA00572781

SAA00572790

0021340080437

18-APR-05 03:28 PM

ICTD

18-APR-05 03:28 PM

SAA10391781

SAA10391790

0021340070306

18-APR-05 03:29 PM

ICTD

18-APR-05 03:29 PM

SAA10391871

SAA10391880

0021340097683

18-APR-05 04:04 PM

ICTD

18-APR-05 04:04 PM

CAA10287126

CAA10287150

0021330044141

19-APR-05 11:59 AM

ICTD

19-APR-05 11:59 AM

SAA10391911

SAA10391920

0021350013215

19-APR-05 12:20 PM

ICTD

19-APR-05 12:20 PM

CAA10286701

CAA10286725

0021330044156

19-APR-05 12:40 PM

ICTD

19-APR-05 12:40 PM

SAA10391931

SAA10391940

0021350014795

19-APR-05 02:24 PM

ICTD

19-APR-05 02:24 PM

SAA10391971

SAA10391980

0021350015674

19-APR-05 02:31 PM

ICTD

19-APR-05 02:31 PM

CAA10287151

CAA10287175

0021330044202

19-APR-05 04:17 PM

ICTD

19-APR-05 04:17 PM

CAA10286501

CAA10286525

0021330044179

19-APR-05 04:17 PM

ICTD

19-APR-05 04:17 PM

Start Leaf

End Leaf

Account No

SAA10391711

SAA10391720

SAA10391811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 635 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014155

19-APR-05 04:18 PM

ICTD

19-APR-05 04:18 PM

SAA10391960

0021350014697

19-APR-05 04:19 PM

ICTD

19-APR-05 04:19 PM

SAA10391941

SAA10391950

0021340105111

19-APR-05 04:21 PM

ICTD

19-APR-05 04:21 PM

SAA10391801

SAA10391810

0021340102495

19-APR-05 04:23 PM

ICTD

19-APR-05 04:23 PM

SAA10391901

SAA10391910

0021340054655

19-APR-05 04:24 PM

ICTD

19-APR-05 04:24 PM

SAA10392061

SAA10392070

0021340096351

20-APR-05 01:11 PM

ICTD

20-APR-05 01:11 PM

SAA10392071

SAA10392080

0021340100155

20-APR-05 01:11 PM

ICTD

20-APR-05 01:11 PM

SAA10392021

SAA10392030

0021350013231

20-APR-05 02:14 PM

ICTD

20-APR-05 02:14 PM

SAA10392091

SAA10392100

0021350016031

20-APR-05 02:40 PM

ICTD

20-APR-05 02:40 PM

CAA10287176

CAA10287200

0021330044248

20-APR-05 03:26 PM

ICTD

20-APR-05 03:26 PM

CAA10287201

CAA10287225

0021330040035

20-APR-05 04:00 PM

ICTD

20-APR-05 04:00 PM

SAA10392001

SAA10392010

0021350015052

20-APR-05 04:00 PM

ICTD

20-APR-05 04:00 PM

SAA10392101

SAA10392110

0021340105086

20-APR-05 04:01 PM

ICTD

20-APR-05 04:01 PM

SAA10392081

SAA10392090

0021340096343

20-APR-05 04:02 PM

ICTD

20-APR-05 04:02 PM

SAA10392031

SAA10392040

0021350011466

20-APR-05 04:04 PM

ICTD

20-APR-05 04:04 PM

SAA10392011

SAA10392020

0021350011978

20-APR-05 04:04 PM

ICTD

20-APR-05 04:04 PM

SAA10391991

SAA10392000

0021340082904

20-APR-05 04:05 PM

ICTD

20-APR-05 04:05 PM

SAA10392161

SAA10392170

0021350011516

21-APR-05 12:08 PM

ICTD

21-APR-05 12:08 PM

SAA10392141

SAA10392150

0021340000659

21-APR-05 12:17 PM

ICTD

21-APR-05 12:17 PM

SAA10392201

SAA10392210

0021340104247

21-APR-05 02:21 PM

ICTD

21-APR-05 02:21 PM

SAA10392211

SAA10392220

0021340104247

21-APR-05 02:22 PM

ICTD

21-APR-05 02:22 PM

SAA10392221

SAA10392230

0021340104247

21-APR-05 02:22 PM

ICTD

21-APR-05 02:22 PM

SAA10392171

SAA10392180

0021340104230

21-APR-05 02:23 PM

ICTD

21-APR-05 02:23 PM

SAA10392181

SAA10392190

0021340104230

21-APR-05 02:23 PM

ICTD

21-APR-05 02:23 PM

SAA10392191

SAA10392200

0021340104230

21-APR-05 02:23 PM

ICTD

21-APR-05 02:23 PM

SAA10392231

SAA10392240

0021350016371

21-APR-05 02:23 PM

ICTD

21-APR-05 02:23 PM

Start Leaf

End Leaf

Account No

SAA10391961

SAA10391970

SAA10391951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 636 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040997

21-APR-05 02:24 PM

ICTD

21-APR-05 02:24 PM

CAA10287250

0021330038317

21-APR-05 02:24 PM

ICTD

21-APR-05 02:24 PM

CAA00572401

CAA00572450

0021330031127

21-APR-05 02:26 PM

ICTD

21-APR-05 02:26 PM

SAA10392131

SAA10392140

0021340102610

21-APR-05 02:26 PM

ICTD

21-APR-05 02:26 PM

SAA10392111

SAA10392120

0021350016386

21-APR-05 02:26 PM

ICTD

21-APR-05 02:26 PM

SAA10392121

SAA10392130

0021340079479

21-APR-05 02:27 PM

ICTD

21-APR-05 02:27 PM

SAA10392261

SAA10392270

0021340100380

23-APR-05 11:12 AM

ICTD

23-APR-05 11:12 AM

CAA10287301

CAA10287325

0021330043899

23-APR-05 03:31 PM

ICTD

23-APR-05 03:31 PM

SAA10392241

SAA10392250

0021340103092

23-APR-05 03:57 PM

ICTD

23-APR-05 03:57 PM

SAA10392301

SAA10392310

0021340065223

23-APR-05 04:15 PM

ICTD

23-APR-05 04:15 PM

SAA10392311

SAA10392320

0021340065223

23-APR-05 04:16 PM

ICTD

23-APR-05 04:16 PM

SAA10392321

SAA10392330

0021340065223

23-APR-05 04:16 PM

ICTD

23-APR-05 04:16 PM

SAA10392331

SAA10392340

0021340065223

23-APR-05 04:16 PM

ICTD

23-APR-05 04:16 PM

SAA10392341

SAA10392350

0021340065223

23-APR-05 04:16 PM

ICTD

23-APR-05 04:16 PM

SAA10392351

SAA10392360

0021340065223

23-APR-05 04:17 PM

ICTD

23-APR-05 04:17 PM

SAA10392361

SAA10392370

0021340065223

23-APR-05 04:17 PM

ICTD

23-APR-05 04:17 PM

SAA10392371

SAA10392380

0021340065223

23-APR-05 04:17 PM

ICTD

23-APR-05 04:17 PM

SAA10392381

SAA10392390

0021340065223

23-APR-05 04:18 PM

ICTD

23-APR-05 04:18 PM

SAA10392391

SAA10392400

0021340065223

23-APR-05 04:18 PM

ICTD

23-APR-05 04:18 PM

SAA10392271

SAA10392280

0021350015697

23-APR-05 04:18 PM

ICTD

23-APR-05 04:18 PM

CAA10287376

CAA10287400

0021330044277

23-APR-05 04:18 PM

ICTD

23-APR-05 04:18 PM

CAA10287326

CAA10287350

0021330012589

23-APR-05 04:19 PM

ICTD

23-APR-05 04:19 PM

SAA10392251

SAA10392260

0021340105132

23-APR-05 04:22 PM

ICTD

23-APR-05 04:22 PM

CAA10287276

CAA10287300

0021330042346

23-APR-05 04:25 PM

ICTD

23-APR-05 04:25 PM

CAA10287426

CAA10287450

0021330044191

24-APR-05 01:40 PM

ICTD

24-APR-05 01:40 PM

SAA10392491

SAA10392500

0021350016363

24-APR-05 03:00 PM

ICTD

24-APR-05 03:00 PM

Start Leaf

End Leaf

Account No

CAA10287251

CAA10287275

CAA10287226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 637 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010195

24-APR-05 03:08 PM

ICTD

24-APR-05 03:08 PM

SAA10392510

0021340001525

24-APR-05 03:25 PM

ICTD

24-APR-05 03:25 PM

SAA10392481

SAA10392490

0021340102760

24-APR-05 03:26 PM

ICTD

24-APR-05 03:26 PM

CAA10287401

CAA10287425

0021330034283

24-APR-05 03:30 PM

ICTD

24-APR-05 03:30 PM

SAA10392441

SAA10392450

0021350011284

24-APR-05 03:31 PM

ICTD

24-APR-05 03:31 PM

SAA10392451

SAA10392460

0021340097775

24-APR-05 03:31 PM

ICTD

24-APR-05 03:31 PM

SAA10392461

SAA10392470

0021340105057

24-APR-05 03:32 PM

ICTD

24-APR-05 03:32 PM

SAA10392421

SAA10392430

0021340102071

24-APR-05 03:32 PM

ICTD

24-APR-05 03:32 PM

SAA10392431

SAA10392440

0021340102071

24-APR-05 03:33 PM

ICTD

24-APR-05 03:33 PM

SAA10392411

SAA10392420

0021350016403

24-APR-05 03:33 PM

ICTD

24-APR-05 03:33 PM

SAA10392401

SAA10392410

0021340076286

24-APR-05 03:34 PM

ICTD

24-APR-05 03:34 PM

SAA10392471

SAA10392480

0021340099032

24-APR-05 03:36 PM

ICTD

24-APR-05 03:36 PM

SAA10392611

SAA10392620

0021350010451

25-APR-05 12:22 PM

ICTD

25-APR-05 12:22 PM

SAA10392631

SAA10392640

0021350013116

25-APR-05 12:28 PM

ICTD

25-APR-05 12:28 PM

SAA10392531

SAA10392540

0021350011656

25-APR-05 03:40 PM

ICTD

25-APR-05 03:40 PM

SAA10392711

SAA10392720

0021340088884

25-APR-05 04:27 PM

ICTD

25-APR-05 04:27 PM

CAA10287501

CAA10287525

0021330027463

25-APR-05 04:28 PM

ICTD

25-APR-05 04:28 PM

CAA00572651

CAA00572700

0021330023561

25-APR-05 04:29 PM

ICTD

25-APR-05 04:29 PM

CAA00572701

CAA00572750

0021330023561

25-APR-05 04:29 PM

ICTD

25-APR-05 04:29 PM

SAA10392671

SAA10392680

0021340105178

25-APR-05 04:30 PM

ICTD

25-APR-05 04:30 PM

SAA10392701

SAA10392710

0021340098619

25-APR-05 04:30 PM

ICTD

25-APR-05 04:30 PM

SAA10392691

SAA10392700

0021350014478

25-APR-05 04:31 PM

ICTD

25-APR-05 04:31 PM

SAA10392641

SAA10392650

0021350012935

25-APR-05 04:32 PM

ICTD

25-APR-05 04:32 PM

CAA10287476

CAA10287500

0021330037755

25-APR-05 04:32 PM

ICTD

25-APR-05 04:32 PM

SAA10392591

SAA10392600

0021350016392

25-APR-05 04:35 PM

ICTD

25-APR-05 04:35 PM

SAA10392601

SAA10392610

0021340105126

25-APR-05 04:35 PM

ICTD

25-APR-05 04:35 PM

Start Leaf

End Leaf

Account No

SAA10392511

SAA10392520

SAA10392501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 638 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044283

25-APR-05 04:36 PM

ICTD

25-APR-05 04:36 PM

SAA10392550

0021340076261

25-APR-05 04:37 PM

ICTD

25-APR-05 04:37 PM

SAA10392551

SAA10392560

0021350013207

25-APR-05 04:38 PM

ICTD

25-APR-05 04:38 PM

SAA10392561

SAA10392570

0021350013207

25-APR-05 04:38 PM

ICTD

25-APR-05 04:38 PM

SAA10392571

SAA10392580

0021350013207

25-APR-05 04:38 PM

ICTD

25-APR-05 04:38 PM

SAA10392581

SAA10392590

0021350013207

25-APR-05 04:39 PM

ICTD

25-APR-05 04:39 PM

SAA10392621

SAA10392630

0021340098101

25-APR-05 04:41 PM

ICTD

25-APR-05 04:41 PM

SAA10392651

SAA10392660

0021350016411

25-APR-05 04:41 PM

ICTD

25-APR-05 04:41 PM

SAA10392721

SAA10392730

0021350013917

25-APR-05 05:00 PM

ICTD

25-APR-05 05:00 PM

SAA10392781

SAA10392790

0021350013611

26-APR-05 03:54 PM

ICTD

26-APR-05 03:54 PM

SAA10392751

SAA10392760

0021350015751

26-APR-05 03:55 PM

ICTD

26-APR-05 03:55 PM

SAA10392741

SAA10392750

0021340101322

26-APR-05 03:55 PM

ICTD

26-APR-05 03:55 PM

SAA10392291

SAA10392300

0021340105149

26-APR-05 03:56 PM

ICTD

26-APR-05 03:56 PM

SAA10392681

SAA10392690

0021350014484

26-APR-05 03:57 PM

ICTD

26-APR-05 03:57 PM

SAA10392661

SAA10392670

0021350015991

26-APR-05 03:57 PM

ICTD

26-APR-05 03:57 PM

CAA10287526

CAA10287550

0021330036127

26-APR-05 03:58 PM

ICTD

26-APR-05 03:58 PM

SAA10392811

SAA10392820

0021350015098

27-APR-05 10:45 AM

ICTD

27-APR-05 10:45 AM

SAA10392921

SAA10392930

0021340055026

27-APR-05 12:55 PM

ICTD

27-APR-05 12:55 PM

CAA00572551

CAA00572600

0021330027323

27-APR-05 03:51 PM

ICTD

27-APR-05 03:51 PM

CAA00572601

CAA00572650

0021330027323

27-APR-05 03:51 PM

ICTD

27-APR-05 03:51 PM

CAA10287701

CAA10287725

0021330044317

27-APR-05 03:53 PM

ICTD

27-APR-05 03:53 PM

CAA10287676

CAA10287700

0021330043853

27-APR-05 03:53 PM

ICTD

27-APR-05 03:53 PM

SAA10392951

SAA10392960

0021350012489

27-APR-05 03:54 PM

ICTD

27-APR-05 03:54 PM

SAA10392971

SAA10392980

0021340105190

27-APR-05 03:54 PM

ICTD

27-APR-05 03:54 PM

CAA10287651

CAA10287675

0021330044254

27-APR-05 03:55 PM

ICTD

27-APR-05 03:55 PM

SAA10392761

SAA10392770

0021340092775

27-APR-05 03:56 PM

ICTD

27-APR-05 03:56 PM

Start Leaf

End Leaf

Account No

CAA10287451

CAA10287475

SAA10392541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 639 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044029

27-APR-05 03:56 PM

ICTD

27-APR-05 03:56 PM

SAA10392940

0021340104282

27-APR-05 03:56 PM

ICTD

27-APR-05 03:56 PM

SAA10392941

SAA10392950

0021350016075

27-APR-05 03:57 PM

ICTD

27-APR-05 03:57 PM

CAA10287576

CAA10287600

0021330034882

27-APR-05 03:58 PM

ICTD

27-APR-05 03:58 PM

CAA10287551

CAA10287575

0021330007639

27-APR-05 03:58 PM

ICTD

27-APR-05 03:58 PM

SAA10392901

SAA10392910

0021350013909

27-APR-05 03:58 PM

ICTD

27-APR-05 03:58 PM

SAA10392891

SAA10392900

0021350012605

27-APR-05 03:59 PM

ICTD

27-APR-05 03:59 PM

SAA10392881

SAA10392890

0021340097435

27-APR-05 04:00 PM

ICTD

27-APR-05 04:00 PM

SAA10392871

SAA10392880

0021340002283

27-APR-05 04:01 PM

ICTD

27-APR-05 04:01 PM

SAA10392821

SAA10392830

0021350088819

27-APR-05 04:02 PM

ICTD

27-APR-05 04:02 PM

SAA10392831

SAA10392840

0021350088819

27-APR-05 04:02 PM

ICTD

27-APR-05 04:02 PM

SAA10392841

SAA10392850

0021350088819

27-APR-05 04:02 PM

ICTD

27-APR-05 04:02 PM

SAA10392851

SAA10392860

0021350088819

27-APR-05 04:03 PM

ICTD

27-APR-05 04:03 PM

SAA10392801

SAA10392810

0021340105230

27-APR-05 04:03 PM

ICTD

27-APR-05 04:03 PM

SAA10392771

SAA10392780

0021350011607

27-APR-05 04:04 PM

ICTD

27-APR-05 04:04 PM

SAA10392791

SAA10392800

0021340097458

27-APR-05 04:05 PM

ICTD

27-APR-05 04:05 PM

SAA10392961

SAA10392970

0021340105224

27-APR-05 04:07 PM

ICTD

27-APR-05 04:07 PM

SAA10392861

SAA10392870

0021350088819

27-APR-05 04:19 PM

ICTD

27-APR-05 04:19 PM

CAA00572801

CAA00572850

0021330044300

28-APR-05 12:11 PM

ICTD

28-APR-05 12:11 PM

SAA10393001

SAA10393010

0021350013768

28-APR-05 12:13 PM

ICTD

28-APR-05 12:13 PM

CAA10287801

CAA10287825

0021330035331

28-APR-05 03:10 PM

ICTD

28-APR-05 03:10 PM

CAA10287601

CAA10287625

0021330043559

28-APR-05 03:25 PM

ICTD

28-APR-05 03:25 PM

SAA10393101

SAA10393110

0021340103823

28-APR-05 03:26 PM

ICTD

28-APR-05 03:26 PM

CAA10287751

CAA10287775

0021330044323

28-APR-05 03:27 PM

ICTD

28-APR-05 03:27 PM

CAA10287776

CAA10287800

0021330044323

28-APR-05 03:29 PM

ICTD

28-APR-05 03:29 PM

CAA10287726

CAA10287750

0021330042156

28-APR-05 03:30 PM

ICTD

28-APR-05 03:30 PM

Start Leaf

End Leaf

Account No

CAA10287626

CAA10287650

SAA10392931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 640 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105040

28-APR-05 03:30 PM

ICTD

28-APR-05 03:30 PM

SAA10393070

0021350012183

28-APR-05 03:31 PM

ICTD

28-APR-05 03:31 PM

SAA10393071

SAA10393080

0021350014171

28-APR-05 03:32 PM

ICTD

28-APR-05 03:32 PM

SAA10393051

SAA10393060

0021340097470

28-APR-05 03:33 PM

ICTD

28-APR-05 03:33 PM

SAA10393041

SAA10393050

0021350014449

28-APR-05 03:34 PM

ICTD

28-APR-05 03:34 PM

SAA10393031

SAA10393040

0021350014668

28-APR-05 03:35 PM

ICTD

28-APR-05 03:35 PM

SAA10393021

SAA10393030

0021350014455

28-APR-05 03:35 PM

ICTD

28-APR-05 03:35 PM

SAA10393011

SAA10393020

0021340095090

28-APR-05 03:35 PM

ICTD

28-APR-05 03:35 PM

SAA10392991

SAA10393000

0021350015927

28-APR-05 03:36 PM

ICTD

28-APR-05 03:36 PM

SAA10392981

SAA10392990

0021340021845

28-APR-05 03:37 PM

ICTD

28-APR-05 03:37 PM

SAA10392911

SAA10392920

0021350011342

28-APR-05 03:38 PM

ICTD

28-APR-05 03:38 PM

SAA10393111

SAA10393120

0021340104898

30-APR-05 10:14 AM

ICTD

30-APR-05 10:14 AM

SAA10393131

SAA10393140

0021340105276

30-APR-05 10:47 AM

ICTD

30-APR-05 10:47 AM

SAA10393151

SAA10393160

0021350011359

30-APR-05 11:29 AM

ICTD

30-APR-05 11:29 AM

CAA10287826

CAA10287850

0021330028214

30-APR-05 12:50 PM

ICTD

30-APR-05 12:50 PM

CAA10287851

CAA10287875

0021330043761

30-APR-05 02:57 PM

ICTD

30-APR-05 02:57 PM

SAA10393121

SAA10393130

0021340103725

30-APR-05 03:30 PM

ICTD

30-APR-05 03:30 PM

CAA10287926

CAA10287950

0021330014825

30-APR-05 04:02 PM

ICTD

30-APR-05 04:02 PM

SAA10392041

SAA10392050

0021350015150

30-APR-05 04:02 PM

ICTD

30-APR-05 04:02 PM

SAA10393231

SAA10393240

0021340067814

30-APR-05 04:03 PM

ICTD

30-APR-05 04:03 PM

SAA10393241

SAA10393250

0021340067814

30-APR-05 04:03 PM

ICTD

30-APR-05 04:03 PM

SAA10393251

SAA10393260

0021340067814

30-APR-05 04:03 PM

ICTD

30-APR-05 04:03 PM

SAA10393261

SAA10393270

0021340067814

30-APR-05 04:03 PM

ICTD

30-APR-05 04:03 PM

SAA10393281

SAA10393290

0021340101731

30-APR-05 04:04 PM

ICTD

30-APR-05 04:04 PM

SAA10393271

SAA10393280

0021340103224

30-APR-05 04:04 PM

ICTD

30-APR-05 04:04 PM

SAA10393211

SAA10393220

0021340086748

30-APR-05 04:05 PM

ICTD

30-APR-05 04:05 PM

Start Leaf

End Leaf

Account No

SAA10393081

SAA10393090

SAA10393061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 641 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012035

30-APR-05 04:05 PM

ICTD

30-APR-05 04:05 PM

SAA10393190

0021350014962

30-APR-05 04:05 PM

ICTD

30-APR-05 04:05 PM

SAA10393161

SAA10393170

0021350011359

30-APR-05 04:06 PM

ICTD

30-APR-05 04:06 PM

SAA10392051

SAA10392060

0021340083662

30-APR-05 04:07 PM

ICTD

30-APR-05 04:07 PM

SAA10393141

SAA10393150

0021350013017

30-APR-05 04:07 PM

ICTD

30-APR-05 04:07 PM

SAA10393221

SAA10393230

0021350015173

30-APR-05 04:21 PM

ICTD

30-APR-05 04:21 PM

SAA10393171

SAA10393180

0021340105282

30-APR-05 04:22 PM

ICTD

30-APR-05 04:22 PM

SAA10393331

SAA10393340

0021350013727

02-MAY-05 10:14 AM

ICTD

02-MAY-05 10:14 AM

CAA10288001

CAA10288025

0021330017472

02-MAY-05 12:08 PM

ICTD

02-MAY-05 12:08 PM

SAA10393401

SAA10393410

0021340105253

02-MAY-05 03:56 PM

ICTD

02-MAY-05 03:56 PM

SAA10393391

SAA10393400

0021340105184

02-MAY-05 03:56 PM

ICTD

02-MAY-05 03:56 PM

CAA10288026

CAA10288050

0021330037070

02-MAY-05 03:57 PM

ICTD

02-MAY-05 03:57 PM

CAA10287976

CAA10288000

0021330021326

02-MAY-05 03:58 PM

ICTD

02-MAY-05 03:58 PM

CAA10287951

CAA10287975

0021330017233

02-MAY-05 03:58 PM

ICTD

02-MAY-05 03:58 PM

SAA10393361

SAA10393370

0021350016305

02-MAY-05 03:59 PM

ICTD

02-MAY-05 03:59 PM

SAA10393351

SAA10393360

0021350015979

02-MAY-05 03:59 PM

ICTD

02-MAY-05 03:59 PM

SAA10393341

SAA10393350

0021340095896

02-MAY-05 03:59 PM

ICTD

02-MAY-05 03:59 PM

SAA10393321

SAA10393330

0021340098343

02-MAY-05 04:01 PM

ICTD

02-MAY-05 04:01 PM

SAA10393421

SAA10393430

0021350014812

03-MAY-05 09:39 AM

ICTD

03-MAY-05 09:39 AM

SAA10392281

SAA10392290

0021350013925

03-MAY-05 10:41 AM

ICTD

03-MAY-05 10:41 AM

SAA10393381

SAA10393390

0021350015806

03-MAY-05 11:33 AM

ICTD

03-MAY-05 11:33 AM

CAA00572751

CAA00572800

0021330007721

03-MAY-05 01:12 PM

ICTD

03-MAY-05 01:12 PM

SAA10393601

SAA10393610

0021340050051

03-MAY-05 03:14 PM

ICTD

03-MAY-05 03:14 PM

CAA10287876

CAA10287900

0021330012119

03-MAY-05 03:15 PM

ICTD

03-MAY-05 03:15 PM

SAA10316351

SAA10316360

0021340037214

03-MAY-05 03:15 PM

ICTD

03-MAY-05 03:15 PM

SAA10393441

SAA10393450

0021350088819

03-MAY-05 03:17 PM

ICTD

03-MAY-05 03:17 PM

Start Leaf

End Leaf

Account No

SAA10393191

SAA10393200

SAA10393181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 642 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

03-MAY-05 03:17 PM

ICTD

03-MAY-05 03:17 PM

SAA10393470

0021350088819

03-MAY-05 03:17 PM

ICTD

03-MAY-05 03:17 PM

SAA10393471

SAA10393480

0021350088819

03-MAY-05 03:18 PM

ICTD

03-MAY-05 03:18 PM

SAA10393481

SAA10393490

0021350088819

03-MAY-05 03:18 PM

ICTD

03-MAY-05 03:18 PM

SAA10393431

SAA10393440

0021350011912

03-MAY-05 03:19 PM

ICTD

03-MAY-05 03:19 PM

SAA10393411

SAA10393420

0021340085213

03-MAY-05 03:20 PM

ICTD

03-MAY-05 03:20 PM

SAA10393491

SAA10393500

0021340074604

03-MAY-05 03:20 PM

ICTD

03-MAY-05 03:20 PM

CAA10288051

CAA10288075

0021330027224

03-MAY-05 03:21 PM

ICTD

03-MAY-05 03:21 PM

CAA10288076

CAA10288100

0021330040260

03-MAY-05 03:21 PM

ICTD

03-MAY-05 03:21 PM

SAA10393501

SAA10393510

0021340105339

03-MAY-05 03:49 PM

ICTD

03-MAY-05 03:49 PM

CAA00572901

CAA00572950

0021330037346

03-MAY-05 04:36 PM

ICTD

03-MAY-05 04:36 PM

CAA00572851

CAA00572900

0021330037346

03-MAY-05 04:36 PM

ICTD

03-MAY-05 04:36 PM

SAA10393531

SAA10393540

0021350016173

04-MAY-05 10:02 AM

ICTD

04-MAY-05 10:02 AM

SAA00346211

SAA00346220

0021340081286

04-MAY-05 10:17 AM

ICTD

04-MAY-05 10:17 AM

SAA10393621

SAA10393630

0021340002077

04-MAY-05 11:50 AM

ICTD

04-MAY-05 11:50 AM

SAA10393681

SAA10393690

0021340048913

04-MAY-05 12:27 PM

ICTD

04-MAY-05 12:27 PM

SAA10393691

SAA10393700

0021340104529

04-MAY-05 01:24 PM

ICTD

04-MAY-05 01:24 PM

SAA10393721

SAA10393730

0021350015357

04-MAY-05 02:13 PM

ICTD

04-MAY-05 02:13 PM

SAA10393311

SAA10393320

0021340104011

04-MAY-05 04:12 PM

ICTD

04-MAY-05 04:12 PM

SAA10393291

SAA10393300

0021340104005

04-MAY-05 04:12 PM

ICTD

04-MAY-05 04:12 PM

CAA10288176

CAA10288200

0021330043283

04-MAY-05 04:14 PM

ICTD

04-MAY-05 04:14 PM

CAA10288201

CAA10288225

0021330043283

04-MAY-05 04:14 PM

ICTD

04-MAY-05 04:14 PM

SAA10393651

SAA10393660

0021340054382

04-MAY-05 04:16 PM

ICTD

04-MAY-05 04:16 PM

SAA10393661

SAA10393670

0021340094700

04-MAY-05 04:17 PM

ICTD

04-MAY-05 04:17 PM

SAA10393641

SAA10393650

0021350015887

04-MAY-05 04:20 PM

ICTD

04-MAY-05 04:20 PM

SAA10393631

SAA10393640

0021340103253

04-MAY-05 04:20 PM

ICTD

04-MAY-05 04:20 PM

Start Leaf

End Leaf

Account No

SAA10393451

SAA10393460

SAA10393461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 643 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330012085

04-MAY-05 04:23 PM

ICTD

04-MAY-05 04:23 PM

SAA10393600

0021340104869

04-MAY-05 04:23 PM

ICTD

04-MAY-05 04:23 PM

SAA10392731

SAA10392740

0021340026563

04-MAY-05 04:24 PM

ICTD

04-MAY-05 04:24 PM

SAA10393511

SAA10393520

0021340104564

04-MAY-05 04:24 PM

ICTD

04-MAY-05 04:24 PM

SAA10393541

SAA10393550

0021340079339

04-MAY-05 04:25 PM

ICTD

04-MAY-05 04:25 PM

SAA10393521

SAA10393530

0021350015680

04-MAY-05 04:25 PM

ICTD

04-MAY-05 04:25 PM

CAA00572951

CAA00573000

0021330009791

04-MAY-05 04:27 PM

ICTD

04-MAY-05 04:27 PM

CAA00573001

CAA00573050

0021330009791

04-MAY-05 04:27 PM

ICTD

04-MAY-05 04:27 PM

SAA10393741

SAA10393750

0021340104915

05-MAY-05 10:16 AM

ICTD

05-MAY-05 10:16 AM

SAA10393751

SAA10393760

0021350016242

05-MAY-05 11:28 AM

ICTD

05-MAY-05 11:28 AM

SAA10393761

SAA10393770

0021350015181

05-MAY-05 11:50 AM

ICTD

05-MAY-05 11:50 AM

SAA10393811

SAA10393820

0021350013289

05-MAY-05 02:09 PM

ICTD

05-MAY-05 02:09 PM

SAA10393581

SAA10393590

0021350013009

05-MAY-05 02:58 PM

ICTD

05-MAY-05 02:58 PM

SAA10393671

SAA10393680

0021350014048

05-MAY-05 02:59 PM

ICTD

05-MAY-05 02:59 PM

CAA10288226

CAA10288250

0021330044375

05-MAY-05 02:59 PM

ICTD

05-MAY-05 02:59 PM

SAA10393201

SAA10393210

0021350015530

05-MAY-05 03:00 PM

ICTD

05-MAY-05 03:00 PM

CAA00573051

CAA00573100

0021330044352

05-MAY-05 03:00 PM

ICTD

05-MAY-05 03:00 PM

SAA10393781

SAA10393790

0021350016455

05-MAY-05 03:00 PM

ICTD

05-MAY-05 03:00 PM

SAA10393801

SAA10393810

0021350016221

05-MAY-05 03:01 PM

ICTD

05-MAY-05 03:01 PM

SAA10393791

SAA10393800

0021340096464

05-MAY-05 03:02 PM

ICTD

05-MAY-05 03:02 PM

SAA10393771

SAA10393780

0021350015115

05-MAY-05 03:02 PM

ICTD

05-MAY-05 03:02 PM

SAA10393701

SAA10393710

0021350011607

05-MAY-05 03:04 PM

ICTD

05-MAY-05 03:04 PM

SAA10393711

SAA10393720

0021350011607

05-MAY-05 03:04 PM

ICTD

05-MAY-05 03:04 PM

SAA10393731

SAA10393740

0021350015167

05-MAY-05 03:05 PM

ICTD

05-MAY-05 03:05 PM

SAA10393821

SAA10393830

0021350016271

07-MAY-05 09:47 AM

ICTD

07-MAY-05 09:47 AM

SAA10393881

SAA10393890

0021350010385

07-MAY-05 12:35 PM

ICTD

07-MAY-05 12:35 PM

Start Leaf

End Leaf

Account No

CAA10288101

CAA10288125

SAA10393591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 644 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015553

07-MAY-05 01:00 PM

ICTD

07-MAY-05 01:00 PM

CAA10288350

0021330027521

07-MAY-05 04:06 PM

ICTD

07-MAY-05 04:06 PM

CAA10288301

CAA10288325

0021330044035

07-MAY-05 04:06 PM

ICTD

07-MAY-05 04:06 PM

CAA10288276

CAA10288300

0021330040997

07-MAY-05 04:07 PM

ICTD

07-MAY-05 04:07 PM

SAA10393901

SAA10393910

0021340056362

07-MAY-05 04:07 PM

ICTD

07-MAY-05 04:07 PM

SAA10393891

SAA10393900

0021350015674

07-MAY-05 04:08 PM

ICTD

07-MAY-05 04:08 PM

CAA10288251

CAA10288275

0021330033323

07-MAY-05 04:09 PM

ICTD

07-MAY-05 04:09 PM

SAA10391791

SAA10391800

0021350013347

07-MAY-05 04:09 PM

ICTD

07-MAY-05 04:09 PM

SAA10393851

SAA10393860

0021340102800

07-MAY-05 04:10 PM

ICTD

07-MAY-05 04:10 PM

SAA10393841

SAA10393850

0021350015829

07-MAY-05 04:10 PM

ICTD

07-MAY-05 04:10 PM

CAA10288351

CAA10288375

0021330027463

07-MAY-05 04:30 PM

ICTD

07-MAY-05 04:30 PM

CAA10288376

CAA10288400

0021330044331

08-MAY-05 09:47 AM

ICTD

08-MAY-05 09:47 AM

SAA10393961

SAA10393970

0021340104981

08-MAY-05 11:20 AM

ICTD

08-MAY-05 11:20 AM

SAA00174801

SAA00174810

0021340066452

08-MAY-05 02:16 PM

ICTD

08-MAY-05 02:16 PM

SAA10394031

SAA10394040

0021350016109

08-MAY-05 02:51 PM

ICTD

08-MAY-05 02:51 PM

SAA10394051

SAA10394060

0021350013875

08-MAY-05 03:31 PM

ICTD

08-MAY-05 03:31 PM

SAA10394041

SAA10394050

0021350012803

08-MAY-05 03:32 PM

ICTD

08-MAY-05 03:32 PM

CAA10287901

CAA10287925

0021330024171

08-MAY-05 03:32 PM

ICTD

08-MAY-05 03:32 PM

SAA10394011

SAA10394020

0021340102190

08-MAY-05 03:32 PM

ICTD

08-MAY-05 03:32 PM

SAA10394021

SAA10394030

0021350011978

08-MAY-05 03:33 PM

ICTD

08-MAY-05 03:33 PM

SAA10393981

SAA10393990

0021340078431

08-MAY-05 03:33 PM

ICTD

08-MAY-05 03:33 PM

SAA10393991

SAA10394000

0021350015933

08-MAY-05 03:34 PM

ICTD

08-MAY-05 03:34 PM

SAA10393971

SAA10393980

0021340104679

08-MAY-05 03:34 PM

ICTD

08-MAY-05 03:34 PM

CAA10288476

CAA10288500

0021330036686

08-MAY-05 03:35 PM

ICTD

08-MAY-05 03:35 PM

SAA10393951

SAA10393960

0021350013371

08-MAY-05 03:35 PM

ICTD

08-MAY-05 03:35 PM

SAA10393941

SAA10393950

0021340102301

08-MAY-05 03:35 PM

ICTD

08-MAY-05 03:35 PM

Start Leaf

End Leaf

Account No

SAA10393831

SAA10393840

CAA10288326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 645 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103472

08-MAY-05 03:36 PM

ICTD

08-MAY-05 03:36 PM

SAA10393870

0021340097026

08-MAY-05 03:36 PM

ICTD

08-MAY-05 03:36 PM

SAA10394101

SAA10394110

0021340105374

09-MAY-05 10:25 AM

ICTD

09-MAY-05 10:25 AM

SAA00336781

SAA00336790

0021340077912

09-MAY-05 10:54 AM

ICTD

09-MAY-05 10:54 AM

SAA10394281

SAA10394290

0021350015403

09-MAY-05 01:38 PM

ICTD

09-MAY-05 01:38 PM

CAA10288576

CAA10288600

0021330044346

09-MAY-05 03:17 PM

ICTD

09-MAY-05 03:17 PM

SAA10394341

SAA10394350

0021350016426

09-MAY-05 03:19 PM

ICTD

09-MAY-05 03:19 PM

SAA10394111

SAA10394120

0021350015340

09-MAY-05 03:19 PM

ICTD

09-MAY-05 03:19 PM

CAA10288626

CAA10288650

0021330040605

09-MAY-05 03:20 PM

ICTD

09-MAY-05 03:20 PM

SAA10394331

SAA10394340

0021350014328

09-MAY-05 03:21 PM

ICTD

09-MAY-05 03:21 PM

SAA10394321

SAA10394330

0021350016449

09-MAY-05 03:21 PM

ICTD

09-MAY-05 03:21 PM

SAA10394311

SAA10394320

0021350015144

09-MAY-05 03:22 PM

ICTD

09-MAY-05 03:22 PM

SAA10394141

SAA10394150

0021350014097

09-MAY-05 03:31 PM

ICTD

09-MAY-05 03:31 PM

SAA10394301

SAA10394310

0021350010419

09-MAY-05 03:34 PM

ICTD

09-MAY-05 03:34 PM

SAA10394291

SAA10394300

0021350016432

09-MAY-05 03:34 PM

ICTD

09-MAY-05 03:34 PM

SAA10394271

SAA10394280

0021350014985

09-MAY-05 03:36 PM

ICTD

09-MAY-05 03:36 PM

SAA10394261

SAA10394270

0021350014188

09-MAY-05 03:37 PM

ICTD

09-MAY-05 03:37 PM

CAA10288551

CAA10288575

0021330042041

09-MAY-05 03:37 PM

ICTD

09-MAY-05 03:37 PM

SAA10394151

SAA10394160

0021340065223

09-MAY-05 03:51 PM

ICTD

09-MAY-05 03:51 PM

SAA10394161

SAA10394170

0021340065223

09-MAY-05 03:51 PM

ICTD

09-MAY-05 03:51 PM

SAA10394171

SAA10394180

0021340065223

09-MAY-05 03:51 PM

ICTD

09-MAY-05 03:51 PM

SAA10394181

SAA10394190

0021340065223

09-MAY-05 03:52 PM

ICTD

09-MAY-05 03:52 PM

SAA10394191

SAA10394200

0021340065223

09-MAY-05 03:52 PM

ICTD

09-MAY-05 03:52 PM

SAA10394201

SAA10394210

0021340065223

09-MAY-05 03:52 PM

ICTD

09-MAY-05 03:52 PM

SAA10394211

SAA10394220

0021340065223

09-MAY-05 03:53 PM

ICTD

09-MAY-05 03:53 PM

SAA10394221

SAA10394230

0021340065223

09-MAY-05 03:53 PM

ICTD

09-MAY-05 03:53 PM

Start Leaf

End Leaf

Account No

SAA10393931

SAA10393940

SAA10393861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 646 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

09-MAY-05 03:53 PM

ICTD

09-MAY-05 03:53 PM

SAA10394250

0021340065223

09-MAY-05 03:54 PM

ICTD

09-MAY-05 03:54 PM

CAA00572451

CAA00572500

0021330032521

09-MAY-05 03:54 PM

ICTD

09-MAY-05 03:54 PM

SAA10394091

SAA10394100

0021350010393

09-MAY-05 03:54 PM

ICTD

09-MAY-05 03:54 PM

CAA10288401

CAA10288425

0021330040260

09-MAY-05 03:57 PM

ICTD

09-MAY-05 03:57 PM

SAA10394131

SAA10394140

0021340102339

09-MAY-05 03:57 PM

ICTD

09-MAY-05 03:57 PM

SAA10394061

SAA10394070

0021350012398

09-MAY-05 03:58 PM

ICTD

09-MAY-05 03:58 PM

SAA10394071

SAA10394080

0021350012712

09-MAY-05 03:58 PM

ICTD

09-MAY-05 03:58 PM

SAA10394081

SAA10394090

0021350012927

09-MAY-05 03:58 PM

ICTD

09-MAY-05 03:58 PM

CAA10288126

CAA10288150

0021330029773

09-MAY-05 04:00 PM

ICTD

09-MAY-05 04:00 PM

CAA10288501

CAA10288525

0021330032409

09-MAY-05 04:00 PM

ICTD

09-MAY-05 04:00 PM

SAA10394251

SAA10394260

0021340023899

09-MAY-05 04:01 PM

ICTD

09-MAY-05 04:01 PM

SAA10394351

SAA10394360

0021350015392

09-MAY-05 04:01 PM

ICTD

09-MAY-05 04:01 PM

SAA10394361

SAA10394370

0021350012118

10-MAY-05 10:00 AM

ICTD

10-MAY-05 10:00 AM

CAA10288676

CAA10288700

0021330044415

10-MAY-05 12:48 PM

ICTD

10-MAY-05 12:48 PM

SAA10394481

SAA10394490

0021350015490

10-MAY-05 01:24 PM

ICTD

10-MAY-05 01:24 PM

SAA10394581

SAA10394590

0021350013405

10-MAY-05 02:42 PM

ICTD

10-MAY-05 02:42 PM

SAA10394001

SAA10394010

0021350014561

10-MAY-05 03:22 PM

ICTD

10-MAY-05 03:22 PM

SAA10394501

SAA10394510

0021350083051

10-MAY-05 04:11 PM

ICTD

10-MAY-05 04:11 PM

SAA10394561

SAA10394570

0021350014432

10-MAY-05 04:11 PM

ICTD

10-MAY-05 04:11 PM

SAA10394371

SAA10394380

0021350015524

10-MAY-05 04:12 PM

ICTD

10-MAY-05 04:12 PM

SAA10394431

SAA10394440

0021350012621

10-MAY-05 04:12 PM

ICTD

10-MAY-05 04:12 PM

SAA10394511

SAA10394520

0021350012844

10-MAY-05 04:13 PM

ICTD

10-MAY-05 04:13 PM

SAA10393871

SAA10393880

0021350014941

10-MAY-05 04:13 PM

ICTD

10-MAY-05 04:13 PM

SAA10394421

SAA10394430

0021350010204

10-MAY-05 04:13 PM

ICTD

10-MAY-05 04:13 PM

SAA10394381

SAA10394390

0021340084082

10-MAY-05 04:14 PM

ICTD

10-MAY-05 04:14 PM

Start Leaf

End Leaf

Account No

SAA10394231

SAA10394240

SAA10394241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 647 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093936

10-MAY-05 04:14 PM

ICTD

10-MAY-05 04:14 PM

SAA10393570

0021340059712

10-MAY-05 04:15 PM

ICTD

10-MAY-05 04:15 PM

SAA10393571

SAA10393580

0021340083134

10-MAY-05 04:15 PM

ICTD

10-MAY-05 04:15 PM

SAA10393551

SAA10393560

0021340071576

10-MAY-05 04:16 PM

ICTD

10-MAY-05 04:16 PM

SAA10394441

SAA10394450

0021340072194

10-MAY-05 04:16 PM

ICTD

10-MAY-05 04:16 PM

SAA10394531

SAA10394540

0021340086079

10-MAY-05 04:17 PM

ICTD

10-MAY-05 04:17 PM

SAA10394541

SAA10394550

0021340004593

10-MAY-05 04:17 PM

ICTD

10-MAY-05 04:17 PM

SAA10394591

SAA10394600

0021340098562

10-MAY-05 04:18 PM

ICTD

10-MAY-05 04:18 PM

SAA10394571

SAA10394580

0021340092153

10-MAY-05 04:19 PM

ICTD

10-MAY-05 04:19 PM

SAA10394601

SAA10394610

0021340105155

10-MAY-05 04:20 PM

ICTD

10-MAY-05 04:20 PM

SAA10394491

SAA10394500

0021340105414

10-MAY-05 04:21 PM

ICTD

10-MAY-05 04:21 PM

SAA10393921

SAA10393930

0021340105380

10-MAY-05 04:23 PM

ICTD

10-MAY-05 04:23 PM

CAA00573101

CAA00573150

0021330035711

10-MAY-05 04:24 PM

ICTD

10-MAY-05 04:24 PM

CAA10288651

CAA10288675

0021330043473

10-MAY-05 04:24 PM

ICTD

10-MAY-05 04:24 PM

SAA10394451

SAA10394460

0021340058549

10-MAY-05 04:50 PM

ICTD

10-MAY-05 04:50 PM

SAA10394621

SAA10394630

0021350015109

11-MAY-05 10:31 AM

ICTD

11-MAY-05 10:31 AM

SAA10394661

SAA10394670

0021350010195

11-MAY-05 12:31 PM

ICTD

11-MAY-05 12:31 PM

CAA10288776

CAA10288800

0021330044409

11-MAY-05 02:32 PM

ICTD

11-MAY-05 02:32 PM

SAA10394731

SAA10394740

0021340105345

11-MAY-05 03:23 PM

ICTD

11-MAY-05 03:23 PM

SAA10394741

SAA10394750

0021340000667

11-MAY-05 04:00 PM

ICTD

11-MAY-05 04:00 PM

SAA10394641

SAA10394650

0021350015081

11-MAY-05 04:02 PM

ICTD

11-MAY-05 04:02 PM

CAA00573251

CAA00573300

0021330015229

11-MAY-05 04:03 PM

ICTD

11-MAY-05 04:03 PM

SAA10394721

SAA10394730

0021340091487

11-MAY-05 04:04 PM

ICTD

11-MAY-05 04:04 PM

SAA10394711

SAA10394720

0021340068127

11-MAY-05 04:04 PM

ICTD

11-MAY-05 04:04 PM

CAA10288751

CAA10288775

0021330040415

11-MAY-05 04:05 PM

ICTD

11-MAY-05 04:05 PM

SAA10394671

SAA10394680

0021340105380

11-MAY-05 04:09 PM

ICTD

11-MAY-05 04:09 PM

Start Leaf

End Leaf

Account No

SAA10394401

SAA10394410

SAA10393561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 648 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105380

11-MAY-05 04:10 PM

ICTD

11-MAY-05 04:10 PM

SAA10394700

0021340105380

11-MAY-05 04:11 PM

ICTD

11-MAY-05 04:11 PM

SAA10394701

SAA10394710

0021340105380

11-MAY-05 04:11 PM

ICTD

11-MAY-05 04:11 PM

CAA10288726

CAA10288750

0021330043191

11-MAY-05 04:12 PM

ICTD

11-MAY-05 04:12 PM

CAA10288701

CAA10288725

0021330044127

11-MAY-05 04:12 PM

ICTD

11-MAY-05 04:12 PM

CAA10288451

CAA10288475

0021330021128

11-MAY-05 04:13 PM

ICTD

11-MAY-05 04:13 PM

SAA10394631

SAA10394640

0021350015991

11-MAY-05 04:13 PM

ICTD

11-MAY-05 04:13 PM

SAA10394551

SAA10394560

0021350014795

11-MAY-05 04:14 PM

ICTD

11-MAY-05 04:14 PM

SAA10394611

SAA10394620

0021340078745

11-MAY-05 04:15 PM

ICTD

11-MAY-05 04:15 PM

SAA10394651

SAA10394660

0021340104506

11-MAY-05 04:18 PM

ICTD

11-MAY-05 04:18 PM

SAA10394811

SAA10394820

0021350014991

12-MAY-05 10:55 AM

ICTD

12-MAY-05 10:55 AM

CAA10288876

CAA10288900

0021330044438

12-MAY-05 11:53 AM

ICTD

12-MAY-05 11:53 AM

SAA10394861

SAA10394870

0021350013958

12-MAY-05 12:38 PM

ICTD

12-MAY-05 12:38 PM

CAA10288901

CAA10288925

0021330044141

12-MAY-05 12:57 PM

ICTD

12-MAY-05 12:57 PM

SAA10394881

SAA10394890

0021350013124

12-MAY-05 01:59 PM

ICTD

12-MAY-05 01:59 PM

CAA10288926

CAA10288950

0021330044369

12-MAY-05 02:00 PM

ICTD

12-MAY-05 02:00 PM

SAA10394871

SAA10394880

0021340104132

12-MAY-05 02:00 PM

ICTD

12-MAY-05 02:00 PM

CAA00573151

CAA00573200

0021330009791

12-MAY-05 02:01 PM

ICTD

12-MAY-05 02:01 PM

CAA00573201

CAA00573250

0021330009791

12-MAY-05 02:01 PM

ICTD

12-MAY-05 02:01 PM

SAA10394851

SAA10394860

0021340088158

12-MAY-05 02:02 PM

ICTD

12-MAY-05 02:02 PM

CAA10288851

CAA10288875

0021330044156

12-MAY-05 02:03 PM

ICTD

12-MAY-05 02:03 PM

SAA10394831

SAA10394840

0021340055026

12-MAY-05 02:03 PM

ICTD

12-MAY-05 02:03 PM

CAA10288826

CAA10288850

0021330000255

12-MAY-05 02:04 PM

ICTD

12-MAY-05 02:04 PM

SAA10394461

SAA10394470

0021350015000

12-MAY-05 02:05 PM

ICTD

12-MAY-05 02:05 PM

SAA10394801

SAA10394810

0021340101748

12-MAY-05 02:06 PM

ICTD

12-MAY-05 02:06 PM

CAA10288801

CAA10288825

0021330006566

12-MAY-05 02:06 PM

ICTD

12-MAY-05 02:06 PM

Start Leaf

End Leaf

Account No

SAA10394681

SAA10394690

SAA10394691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 649 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340002283

14-MAY-05 02:58 PM

ICTD

14-MAY-05 02:58 PM

CAA10289075

0021330044450

14-MAY-05 04:19 PM

ICTD

14-MAY-05 04:19 PM

CAA10289001

CAA10289025

0021330044444

14-MAY-05 04:19 PM

ICTD

14-MAY-05 04:19 PM

SAA10394961

SAA10394970

0021340067814

14-MAY-05 04:19 PM

ICTD

14-MAY-05 04:19 PM

CAA10289026

CAA10289050

0021330041133

14-MAY-05 04:21 PM

ICTD

14-MAY-05 04:21 PM

CAA00573301

CAA00573350

0021330034438

14-MAY-05 04:22 PM

ICTD

14-MAY-05 04:22 PM

CAA00573351

CAA00573400

0021330041202

14-MAY-05 04:23 PM

ICTD

14-MAY-05 04:23 PM

SAA10394941

SAA10394950

0021340105322

14-MAY-05 04:24 PM

ICTD

14-MAY-05 04:24 PM

SAA10394791

SAA10394800

0021340001153

14-MAY-05 04:24 PM

ICTD

14-MAY-05 04:24 PM

SAA10394921

SAA10394930

0021340078407

14-MAY-05 04:25 PM

ICTD

14-MAY-05 04:25 PM

SAA10394911

SAA10394920

0021340105261

14-MAY-05 04:26 PM

ICTD

14-MAY-05 04:26 PM

SAA10394901

SAA10394910

0021340104345

14-MAY-05 04:26 PM

ICTD

14-MAY-05 04:26 PM

SAA10394891

SAA10394900

0021350014501

14-MAY-05 04:27 PM

ICTD

14-MAY-05 04:27 PM

SAA10394761

SAA10394770

0021350011383

14-MAY-05 04:27 PM

ICTD

14-MAY-05 04:27 PM

SAA10394981

SAA10394990

0021350013727

14-MAY-05 04:59 PM

ICTD

14-MAY-05 04:59 PM

SAA10394991

SAA10395000

0021350013727

14-MAY-05 04:59 PM

ICTD

14-MAY-05 04:59 PM

SAA10395001

SAA10395010

0021350013727

14-MAY-05 05:00 PM

ICTD

14-MAY-05 05:00 PM

SAA10395011

SAA10395020

0021350013727

14-MAY-05 05:00 PM

ICTD

14-MAY-05 05:00 PM

SAA10394771

SAA10394780

0021350016265

15-MAY-05 10:01 AM

ICTD

15-MAY-05 10:01 AM

SAA10394521

SAA10394530

0021350015743

15-MAY-05 10:16 AM

ICTD

15-MAY-05 10:16 AM

SAA10395051

SAA10395060

0021350014829

15-MAY-05 12:19 PM

ICTD

15-MAY-05 12:19 PM

SAA10395091

SAA10395100

0021350015904

15-MAY-05 03:07 PM

ICTD

15-MAY-05 03:07 PM

CAA10289226

CAA10289250

0021330042945

15-MAY-05 04:11 PM

ICTD

15-MAY-05 04:11 PM

CAA10289201

CAA10289225

0021330010601

15-MAY-05 04:14 PM

ICTD

15-MAY-05 04:14 PM

SAA10395081

SAA10395090

0021340105408

15-MAY-05 04:15 PM

ICTD

15-MAY-05 04:15 PM

SAA10395061

SAA10395070

0021350011846

15-MAY-05 04:16 PM

ICTD

15-MAY-05 04:16 PM

Start Leaf

End Leaf

Account No

SAA10394971

SAA10394980

CAA10289051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 650 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015682

15-MAY-05 04:16 PM

ICTD

15-MAY-05 04:16 PM

CAA10289175

0021330022704

15-MAY-05 04:17 PM

ICTD

15-MAY-05 04:17 PM

SAA10395071

SAA10395080

0021340075321

15-MAY-05 04:17 PM

ICTD

15-MAY-05 04:17 PM

SAA10394751

SAA10394760

0021350010402

15-MAY-05 04:18 PM

ICTD

15-MAY-05 04:18 PM

SAA10395031

SAA10395040

0021340027355

15-MAY-05 04:19 PM

ICTD

15-MAY-05 04:19 PM

SAA10394391

SAA10394400

0021350014576

15-MAY-05 04:20 PM

ICTD

15-MAY-05 04:20 PM

SAA10394411

SAA10394420

0021350011276

15-MAY-05 04:20 PM

ICTD

15-MAY-05 04:20 PM

SAA10394821

SAA10394830

0021350013454

15-MAY-05 04:21 PM

ICTD

15-MAY-05 04:21 PM

CAA10289076

CAA10289100

0021330014478

15-MAY-05 04:21 PM

ICTD

15-MAY-05 04:21 PM

SAA10395021

SAA10395030

0021340102495

15-MAY-05 04:21 PM

ICTD

15-MAY-05 04:21 PM

CAA10289101

CAA10289125

0021330043104

15-MAY-05 04:23 PM

ICTD

15-MAY-05 04:23 PM

CAA10289251

CAA10289275

0021330000932

16-MAY-05 10:05 AM

ICTD

16-MAY-05 10:05 AM

SAA10395141

SAA10395150

0021340104253

16-MAY-05 01:24 PM

ICTD

16-MAY-05 01:24 PM

SAA10395151

SAA10395160

0021350016046

16-MAY-05 03:11 PM

ICTD

16-MAY-05 03:11 PM

SAA10395271

SAA10395280

0021340105489

16-MAY-05 04:30 PM

ICTD

16-MAY-05 04:30 PM

SAA10395161

SAA10395170

0021340065223

16-MAY-05 04:31 PM

ICTD

16-MAY-05 04:31 PM

SAA10395171

SAA10395180

0021340065223

16-MAY-05 04:32 PM

ICTD

16-MAY-05 04:32 PM

SAA10395181

SAA10395190

0021340065223

16-MAY-05 04:32 PM

ICTD

16-MAY-05 04:32 PM

SAA10395191

SAA10395200

0021340065223

16-MAY-05 04:33 PM

ICTD

16-MAY-05 04:33 PM

SAA10395201

SAA10395210

0021340065223

16-MAY-05 04:34 PM

ICTD

16-MAY-05 04:34 PM

SAA10395211

SAA10395220

0021340065223

16-MAY-05 04:34 PM

ICTD

16-MAY-05 04:34 PM

SAA10395221

SAA10395230

0021340065223

16-MAY-05 04:35 PM

ICTD

16-MAY-05 04:35 PM

SAA10395231

SAA10395240

0021340065223

16-MAY-05 04:35 PM

ICTD

16-MAY-05 04:35 PM

SAA10395241

SAA10395250

0021340065223

16-MAY-05 04:35 PM

ICTD

16-MAY-05 04:35 PM

SAA10395251

SAA10395260

0021340065223

16-MAY-05 04:36 PM

ICTD

16-MAY-05 04:36 PM

CAA10289126

CAA10289150

0021330043444

16-MAY-05 04:37 PM

ICTD

16-MAY-05 04:37 PM

Start Leaf

End Leaf

Account No

CAA10289176

CAA10289200

CAA10289151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 651 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041058

16-MAY-05 04:38 PM

ICTD

16-MAY-05 04:38 PM

CAA10289325

0021330020897

16-MAY-05 04:38 PM

ICTD

16-MAY-05 04:38 PM

CAA10289276

CAA10289300

0021330041703

16-MAY-05 04:39 PM

ICTD

16-MAY-05 04:39 PM

SAA10395111

SAA10395120

0021340105472

16-MAY-05 04:39 PM

ICTD

16-MAY-05 04:39 PM

SAA10395121

SAA10395130

0021340104253

16-MAY-05 04:41 PM

ICTD

16-MAY-05 04:41 PM

SAA10395131

SAA10395140

0021340104253

16-MAY-05 04:41 PM

ICTD

16-MAY-05 04:41 PM

SAA10395101

SAA10395110

0021350013231

17-MAY-05 09:46 AM

ICTD

17-MAY-05 09:46 AM

SAA10395311

SAA10395320

0021340094844

17-MAY-05 10:30 AM

ICTD

17-MAY-05 10:30 AM

SAA10395491

SAA10395500

0021350014334

17-MAY-05 03:20 PM

ICTD

17-MAY-05 03:20 PM

CAA10289476

CAA10289500

0021330044473

17-MAY-05 04:21 PM

ICTD

17-MAY-05 04:21 PM

STD10289501

STD10289525

0021360000832

17-MAY-05 04:23 PM

ICTD

17-MAY-05 04:23 PM

CAA10289426

CAA10289450

0021330027208

17-MAY-05 04:23 PM

ICTD

17-MAY-05 04:23 PM

CAA10289451

CAA10289475

0021330043070

17-MAY-05 04:23 PM

ICTD

17-MAY-05 04:23 PM

SAA10395351

SAA10395360

0021340105451

17-MAY-05 04:24 PM

ICTD

17-MAY-05 04:24 PM

SAA10395341

SAA10395350

0021340105443

17-MAY-05 04:24 PM

ICTD

17-MAY-05 04:24 PM

CAA10289376

CAA10289400

0021330007804

17-MAY-05 04:25 PM

ICTD

17-MAY-05 04:25 PM

SAA10395331

SAA10395340

0021340009642

17-MAY-05 04:25 PM

ICTD

17-MAY-05 04:25 PM

SAA10395301

SAA10395310

0021340099118

17-MAY-05 04:26 PM

ICTD

17-MAY-05 04:26 PM

SAA10393911

SAA10393920

0021340103178

17-MAY-05 04:27 PM

ICTD

17-MAY-05 04:27 PM

SAA10395281

SAA10395290

0021350015221

17-MAY-05 04:27 PM

ICTD

17-MAY-05 04:27 PM

CAA00573451

CAA00573500

0021330033726

17-MAY-05 04:37 PM

ICTD

17-MAY-05 04:37 PM

CAA00573501

CAA00573550

0021330033726

17-MAY-05 04:37 PM

ICTD

17-MAY-05 04:37 PM

SAA10395401

SAA10395410

0021350014864

18-MAY-05 10:41 AM

ICTD

18-MAY-05 10:41 AM

SAA10395411

SAA10395420

0021350015017

18-MAY-05 11:15 AM

ICTD

18-MAY-05 11:15 AM

SAA10395321

SAA10395330

0021340096907

18-MAY-05 03:01 PM

ICTD

18-MAY-05 03:01 PM

SAA10395461

SAA10395470

0021350013586

18-MAY-05 03:02 PM

ICTD

18-MAY-05 03:02 PM

Start Leaf

End Leaf

Account No

CAA10289326

CAA10289350

CAA10289301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 652 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340080107

18-MAY-05 03:03 PM

ICTD

18-MAY-05 03:03 PM

CAA00573650

0021330026267

18-MAY-05 03:04 PM

ICTD

18-MAY-05 03:04 PM

CAA00573551

CAA00573600

0021330017101

18-MAY-05 03:05 PM

ICTD

18-MAY-05 03:05 PM

SAA10395431

SAA10395440

0021340024105

18-MAY-05 03:08 PM

ICTD

18-MAY-05 03:08 PM

SAA10395421

SAA10395430

0021350016484

18-MAY-05 03:09 PM

ICTD

18-MAY-05 03:09 PM

SAA10395391

SAA10395400

0021340084594

18-MAY-05 03:11 PM

ICTD

18-MAY-05 03:11 PM

SAA10395291

SAA10395300

0021350010311

19-MAY-05 11:31 AM

ICTD

19-MAY-05 11:31 AM

SAA10395521

SAA10395530

0021350016075

19-MAY-05 12:51 PM

ICTD

19-MAY-05 12:51 PM

SAA10394931

SAA10394940

0021340102610

19-MAY-05 01:45 PM

ICTD

19-MAY-05 01:45 PM

CAA10289651

CAA10289675

0021330044481

19-MAY-05 02:49 PM

ICTD

19-MAY-05 02:49 PM

CAA10289626

CAA10289650

0021330044507

19-MAY-05 02:50 PM

ICTD

19-MAY-05 02:50 PM

CAA10289576

CAA10289600

0021330041761

19-MAY-05 02:51 PM

ICTD

19-MAY-05 02:51 PM

SAA10395541

SAA10395550

0021340073614

19-MAY-05 02:52 PM

ICTD

19-MAY-05 02:52 PM

SAA10395551

SAA10395560

0021340075461

19-MAY-05 02:52 PM

ICTD

19-MAY-05 02:52 PM

SAA10395531

SAA10395540

0021340105316

19-MAY-05 02:53 PM

ICTD

19-MAY-05 02:53 PM

CAA10289551

CAA10289575

0021330044521

19-MAY-05 02:56 PM

ICTD

19-MAY-05 02:56 PM

CAA00573651

CAA00573700

0021330023561

19-MAY-05 02:57 PM

ICTD

19-MAY-05 02:57 PM

CAA00573701

CAA00573750

0021330023561

19-MAY-05 02:57 PM

ICTD

19-MAY-05 02:57 PM

CAA10289526

CAA10289550

0021330027463

19-MAY-05 02:57 PM

ICTD

19-MAY-05 02:57 PM

SAA10395441

SAA10395450

0021350015601

19-MAY-05 02:58 PM

ICTD

19-MAY-05 02:58 PM

SAA10395511

SAA10395520

0021340096921

19-MAY-05 02:59 PM

ICTD

19-MAY-05 02:59 PM

SAA10395501

SAA10395510

0021350014305

19-MAY-05 02:59 PM

ICTD

19-MAY-05 02:59 PM

SAA10395361

SAA10395370

0021350016294

19-MAY-05 03:00 PM

ICTD

19-MAY-05 03:00 PM

SAA10395371

SAA10395380

0021350013462

19-MAY-05 03:02 PM

ICTD

19-MAY-05 03:02 PM

SAA10395471

SAA10395480

0021350016403

19-MAY-05 03:02 PM

ICTD

19-MAY-05 03:02 PM

SAA10395561

SAA10395570

0021350014720

21-MAY-05 09:32 AM

ICTD

21-MAY-05 09:32 AM

Start Leaf

End Leaf

Account No

SAA10395451

SAA10395460

CAA00573601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 653 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013082

21-MAY-05 11:58 AM

ICTD

21-MAY-05 11:58 AM

SAA10395610

0021340094959

21-MAY-05 12:29 PM

ICTD

21-MAY-05 12:29 PM

SAA10395621

SAA10395630

0021350014221

21-MAY-05 03:56 PM

ICTD

21-MAY-05 03:56 PM

CAA10289676

CAA10289700

0021330004628

21-MAY-05 03:57 PM

ICTD

21-MAY-05 03:57 PM

SAA10395611

SAA10395620

0021340059084

21-MAY-05 04:00 PM

ICTD

21-MAY-05 04:00 PM

SAA10395591

SAA10395600

0021350015858

21-MAY-05 04:02 PM

ICTD

21-MAY-05 04:02 PM

SAA10395571

SAA10395580

0021350016213

21-MAY-05 04:04 PM

ICTD

21-MAY-05 04:04 PM

CAA10289701

CAA10289725

0021330031901

23-MAY-05 01:46 PM

ICTD

23-MAY-05 01:46 PM

SAA10395731

SAA10395740

0021340105506

23-MAY-05 03:49 PM

ICTD

23-MAY-05 03:49 PM

SAA10395721

SAA10395730

0021350014910

23-MAY-05 03:50 PM

ICTD

23-MAY-05 03:50 PM

SAA10395711

SAA10395720

0021350015668

23-MAY-05 03:50 PM

ICTD

23-MAY-05 03:50 PM

CAA10289751

CAA10289775

0021330036398

23-MAY-05 03:50 PM

ICTD

23-MAY-05 03:50 PM

SAA10395701

SAA10395710

0021340101817

23-MAY-05 03:51 PM

ICTD

23-MAY-05 03:51 PM

SAA10315721

SAA10315730

0021340097412

23-MAY-05 03:52 PM

ICTD

23-MAY-05 03:52 PM

CAA10289826

CAA10289850

0021330033254

23-MAY-05 03:56 PM

ICTD

23-MAY-05 03:56 PM

CAA10289801

CAA10289825

0021330044536

23-MAY-05 03:57 PM

ICTD

23-MAY-05 03:57 PM

SAA10395691

SAA10395700

0021340055785

23-MAY-05 03:57 PM

ICTD

23-MAY-05 03:57 PM

SAA10395681

SAA10395690

0021350014097

23-MAY-05 03:58 PM

ICTD

23-MAY-05 03:58 PM

CAA10289776

CAA10289800

0021330016953

23-MAY-05 03:58 PM

ICTD

23-MAY-05 03:58 PM

SAA10395671

SAA10395680

0021340001632

23-MAY-05 03:58 PM

ICTD

23-MAY-05 03:58 PM

SAA10395661

SAA10395670

0021350016490

23-MAY-05 03:59 PM

ICTD

23-MAY-05 03:59 PM

SAA10395651

SAA10395660

0021340105420

23-MAY-05 03:59 PM

ICTD

23-MAY-05 03:59 PM

CAA10289726

CAA10289750

0021330037444

23-MAY-05 04:00 PM

ICTD

23-MAY-05 04:00 PM

SAA10395641

SAA10395650

0021340088281

23-MAY-05 04:00 PM

ICTD

23-MAY-05 04:00 PM

SAA10395631

SAA10395640

0021350015622

23-MAY-05 04:01 PM

ICTD

23-MAY-05 04:01 PM

CAA10289876

CAA10289900

0021330043853

24-MAY-05 09:41 AM

ICTD

24-MAY-05 09:41 AM

Start Leaf

End Leaf

Account No

SAA10395581

SAA10395590

SAA10395601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 654 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098308

24-MAY-05 12:50 PM

ICTD

24-MAY-05 12:50 PM

CAA10289950

0021330044162

24-MAY-05 12:57 PM

ICTD

24-MAY-05 12:57 PM

SAA10395881

SAA10395890

0021350013561

24-MAY-05 02:49 PM

ICTD

24-MAY-05 02:49 PM

SAA10395861

SAA10395870

0021350013306

24-MAY-05 03:01 PM

ICTD

24-MAY-05 03:01 PM

SAA10395841

SAA10395850

0021350013537

24-MAY-05 03:02 PM

ICTD

24-MAY-05 03:02 PM

SAA10395891

SAA10395900

0021350016121

24-MAY-05 03:41 PM

ICTD

24-MAY-05 03:41 PM

SAA10395741

SAA10395750

0021350015651

24-MAY-05 03:42 PM

ICTD

24-MAY-05 03:42 PM

SAA10395871

SAA10395880

0021340095781

24-MAY-05 03:53 PM

ICTD

24-MAY-05 03:53 PM

CAA10289851

CAA10289875

0021330040035

24-MAY-05 03:54 PM

ICTD

24-MAY-05 03:54 PM

CAA10289976

CAA10290000

0021330043974

24-MAY-05 03:54 PM

ICTD

24-MAY-05 03:54 PM

SAA10395831

SAA10395840

0021340087647

24-MAY-05 03:55 PM

ICTD

24-MAY-05 03:55 PM

CAA10289951

CAA10289975

0021330043133

24-MAY-05 03:56 PM

ICTD

24-MAY-05 03:56 PM

SAA10395801

SAA10395810

0021350015098

24-MAY-05 03:57 PM

ICTD

24-MAY-05 03:57 PM

SAA10395811

SAA10395820

0021350015098

24-MAY-05 03:58 PM

ICTD

24-MAY-05 03:58 PM

SAA10395781

SAA10395790

0021340088918

24-MAY-05 03:58 PM

ICTD

24-MAY-05 03:58 PM

SAA10395771

SAA10395780

0021350010468

24-MAY-05 03:58 PM

ICTD

24-MAY-05 03:58 PM

SAA10395761

SAA10395770

0021340089692

24-MAY-05 03:59 PM

ICTD

24-MAY-05 03:59 PM

SAA10395751

SAA10395760

0021350016386

24-MAY-05 03:59 PM

ICTD

24-MAY-05 03:59 PM

CAA00573751

CAA00573800

0021330041141

24-MAY-05 04:00 PM

ICTD

24-MAY-05 04:00 PM

CAA10289901

CAA10289925

0021330041141

24-MAY-05 04:00 PM

ICTD

24-MAY-05 04:00 PM

SAA10395481

SAA10395490

0021350015144

24-MAY-05 04:01 PM

ICTD

24-MAY-05 04:01 PM

SAA10395901

SAA10395910

0021350014674

24-MAY-05 04:02 PM

ICTD

24-MAY-05 04:02 PM

SAA10395911

SAA10395920

0021340023585

24-MAY-05 04:34 PM

ICTD

24-MAY-05 04:34 PM

CAA10350051

CAA10350075

0021330044542

25-MAY-05 01:17 PM

ICTD

25-MAY-05 01:17 PM

SAA10395941

SAA10395950

0021350011656

25-MAY-05 02:21 PM

ICTD

25-MAY-05 02:21 PM

CAA10350126

CAA10350150

0021330044513

25-MAY-05 03:17 PM

ICTD

25-MAY-05 03:17 PM

Start Leaf

End Leaf

Account No

SAA10395821

SAA10395830

CAA10289926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 655 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014904

25-MAY-05 04:03 PM

ICTD

25-MAY-05 04:03 PM

SAA10396020

0021350015858

25-MAY-05 04:04 PM

ICTD

25-MAY-05 04:04 PM

SAA10395981

SAA10395990

0021350014188

25-MAY-05 04:05 PM

ICTD

25-MAY-05 04:05 PM

SAA10395991

SAA10396000

0021350014188

25-MAY-05 04:05 PM

ICTD

25-MAY-05 04:05 PM

SAA10396001

SAA10396010

0021350014188

25-MAY-05 04:06 PM

ICTD

25-MAY-05 04:06 PM

SAA10072841

SAA10072850

0021340096541

25-MAY-05 04:06 PM

ICTD

25-MAY-05 04:06 PM

SAA10395971

SAA10395980

0021350016340

25-MAY-05 04:07 PM

ICTD

25-MAY-05 04:07 PM

SAA10395961

SAA10395970

0021340099351

25-MAY-05 04:08 PM

ICTD

25-MAY-05 04:08 PM

SAA10395951

SAA10395960

0021340096182

25-MAY-05 04:08 PM

ICTD

25-MAY-05 04:08 PM

SAA10395921

SAA10395930

0021340105541

25-MAY-05 04:08 PM

ICTD

25-MAY-05 04:08 PM

CAA10350026

CAA10350050

0021330030951

25-MAY-05 04:09 PM

ICTD

25-MAY-05 04:09 PM

CAA10350101

CAA10350125

0021330010766

25-MAY-05 04:10 PM

ICTD

25-MAY-05 04:10 PM

CAA10350076

CAA10350100

0021330042861

25-MAY-05 04:10 PM

ICTD

25-MAY-05 04:10 PM

CAA10350001

CAA10350025

0021330044141

25-MAY-05 04:10 PM

ICTD

25-MAY-05 04:10 PM

SAA10396041

SAA10396050

0021350016501

26-MAY-05 10:04 AM

ICTD

26-MAY-05 10:04 AM

SAA10395791

SAA10395800

0021340097176

26-MAY-05 10:43 AM

ICTD

26-MAY-05 10:43 AM

SAA10396021

SAA10396030

0021350014163

26-MAY-05 11:34 AM

ICTD

26-MAY-05 11:34 AM

CAA10350176

CAA10350200

0021330028057

26-MAY-05 12:14 PM

ICTD

26-MAY-05 12:14 PM

SAA10396031

SAA10396040

0021350014547

26-MAY-05 12:14 PM

ICTD

26-MAY-05 12:14 PM

SAA10396111

SAA10396120

0021340102944

26-MAY-05 12:15 PM

ICTD

26-MAY-05 12:15 PM

SAA10394841

SAA10394850

0021350010641

26-MAY-05 12:15 PM

ICTD

26-MAY-05 12:15 PM

SAA10396101

SAA10396110

0021350015991

26-MAY-05 12:16 PM

ICTD

26-MAY-05 12:16 PM

SAA10396091

SAA10396100

0021340098343

26-MAY-05 12:16 PM

ICTD

26-MAY-05 12:16 PM

SAA10396081

SAA10396090

0021340104944

26-MAY-05 12:17 PM

ICTD

26-MAY-05 12:17 PM

SAA10396071

SAA10396080

0021350014553

26-MAY-05 12:17 PM

ICTD

26-MAY-05 12:17 PM

SAA10396061

SAA10396070

0021350016478

26-MAY-05 12:18 PM

ICTD

26-MAY-05 12:18 PM

Start Leaf

End Leaf

Account No

SAA10395931

SAA10395940

SAA10396011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 656 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044375

26-MAY-05 12:18 PM

ICTD

26-MAY-05 12:18 PM

SAA10396060

0021340100161

26-MAY-05 12:18 PM

ICTD

26-MAY-05 12:18 PM

SAA10396121

SAA10396130

0021350016017

26-MAY-05 01:20 PM

ICTD

26-MAY-05 01:20 PM

SAA10396131

SAA10396140

0021350016259

26-MAY-05 03:06 PM

ICTD

26-MAY-05 03:06 PM

CAA10350201

CAA10350225

0021330044559

26-MAY-05 03:07 PM

ICTD

26-MAY-05 03:07 PM

CAA10350226

CAA10350250

0021330044565

26-MAY-05 03:07 PM

ICTD

26-MAY-05 03:07 PM

SAA10396181

SAA10396190

0021350012456

28-MAY-05 11:42 AM

ICTD

28-MAY-05 11:42 AM

SAA10396211

SAA10396220

0021350011466

28-MAY-05 03:00 PM

ICTD

28-MAY-05 03:00 PM

SAA10396201

SAA10396210

0021340070306

28-MAY-05 03:00 PM

ICTD

28-MAY-05 03:00 PM

CAA10350276

CAA10350300

0021330037726

28-MAY-05 03:01 PM

ICTD

28-MAY-05 03:01 PM

SAA10396151

SAA10396160

0021350014841

28-MAY-05 03:02 PM

ICTD

28-MAY-05 03:02 PM

CAA10350251

CAA10350275

0021330022984

28-MAY-05 03:03 PM

ICTD

28-MAY-05 03:03 PM

SAA10396171

SAA10396180

0021350015046

28-MAY-05 03:04 PM

ICTD

28-MAY-05 03:04 PM

SAA10396161

SAA10396170

0021350014789

28-MAY-05 03:04 PM

ICTD

28-MAY-05 03:04 PM

SAA10396141

SAA10396150

0021350010518

28-MAY-05 03:05 PM

ICTD

28-MAY-05 03:05 PM

SAA10396231

SAA10396240

0021340000659

28-MAY-05 04:52 PM

ICTD

28-MAY-05 04:52 PM

CAA00573801

CAA00573850

0021330019304

28-MAY-05 04:52 PM

ICTD

28-MAY-05 04:52 PM

SAA10396221

SAA10396230

0021350013512

28-MAY-05 04:53 PM

ICTD

28-MAY-05 04:53 PM

SAA10396191

SAA10396200

0021350015196

28-MAY-05 05:19 PM

ICTD

28-MAY-05 05:19 PM

SAA00101021

SAA00101030

0021340049267

29-MAY-05 10:33 AM

ICTD

29-MAY-05 10:33 AM

SAA10396251

SAA10396260

0021340004247

29-MAY-05 11:10 AM

ICTD

29-MAY-05 11:10 AM

SAA10396271

SAA10396280

0021340097921

29-MAY-05 11:31 AM

ICTD

29-MAY-05 11:31 AM

CAA10350326

CAA10350350

0021330039507

29-MAY-05 02:37 PM

ICTD

29-MAY-05 02:37 PM

CAA10350426

CAA10350450

0021330012119

29-MAY-05 04:22 PM

ICTD

29-MAY-05 04:22 PM

SAA10395381

SAA10395390

0021350016069

29-MAY-05 04:23 PM

ICTD

29-MAY-05 04:23 PM

SAA10396281

SAA10396290

0021340088892

29-MAY-05 04:24 PM

ICTD

29-MAY-05 04:24 PM

Start Leaf

End Leaf

Account No

CAA10350151

CAA10350175

SAA10396051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 657 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000269

29-MAY-05 04:24 PM

ICTD

29-MAY-05 04:24 PM

SAA10396330

0021340099936

29-MAY-05 04:25 PM

ICTD

29-MAY-05 04:25 PM

SAA10396311

SAA10396320

0021350010451

29-MAY-05 04:26 PM

ICTD

29-MAY-05 04:26 PM

SAA10396301

SAA10396310

0021350016081

29-MAY-05 04:27 PM

ICTD

29-MAY-05 04:27 PM

CAA10350376

CAA10350400

0021330033323

29-MAY-05 04:28 PM

ICTD

29-MAY-05 04:28 PM

SAA10396291

SAA10396300

0021340021795

29-MAY-05 04:30 PM

ICTD

29-MAY-05 04:30 PM

CAA10350351

CAA10350375

0021330024816

29-MAY-05 04:31 PM

ICTD

29-MAY-05 04:31 PM

SAA10396261

SAA10396270

0021350015561

29-MAY-05 04:34 PM

ICTD

29-MAY-05 04:34 PM

SAA10396241

SAA10396250

0021340105535

29-MAY-05 04:36 PM

ICTD

29-MAY-05 04:36 PM

SAA10396331

SAA10396340

0021350015743

30-MAY-05 09:25 AM

ICTD

30-MAY-05 09:25 AM

SAA10396391

SAA10396400

0021350015697

30-MAY-05 11:21 AM

ICTD

30-MAY-05 11:21 AM

SAA10396351

SAA10396360

0021340102679

30-MAY-05 12:45 PM

ICTD

30-MAY-05 12:45 PM

SAA10396421

SAA10396430

0021340100881

30-MAY-05 01:00 PM

ICTD

30-MAY-05 01:00 PM

CAA10350451

CAA10350475

0021330028338

30-MAY-05 03:27 PM

ICTD

30-MAY-05 03:27 PM

SAA10396431

SAA10396440

0021350015455

30-MAY-05 05:12 PM

ICTD

30-MAY-05 05:12 PM

SAA10396411

SAA10396420

0021350012431

30-MAY-05 05:13 PM

ICTD

30-MAY-05 05:13 PM

CAA00573951

CAA00574000

0021330042260

30-MAY-05 05:13 PM

ICTD

30-MAY-05 05:13 PM

SAA10396401

SAA10396410

0021340024071

30-MAY-05 05:16 PM

ICTD

30-MAY-05 05:16 PM

SAA10396381

SAA10396390

0021350016403

30-MAY-05 05:17 PM

ICTD

30-MAY-05 05:17 PM

SAA10313531

SAA10313540

0021350014357

30-MAY-05 05:17 PM

ICTD

30-MAY-05 05:17 PM

SAA10396371

SAA10396380

0021350015927

30-MAY-05 05:18 PM

ICTD

30-MAY-05 05:18 PM

SAA10396361

SAA10396370

0021350013917

30-MAY-05 05:19 PM

ICTD

30-MAY-05 05:19 PM

SAA10396341

SAA10396350

0021340102495

30-MAY-05 05:19 PM

ICTD

30-MAY-05 05:19 PM

SAA10395851

SAA10395860

0021340103702

30-MAY-05 05:22 PM

ICTD

30-MAY-05 05:22 PM

CAA00573851

CAA00573900

0021330009791

31-MAY-05 04:17 PM

ICTD

31-MAY-05 04:17 PM

CAA00573901

CAA00573950

0021330009791

31-MAY-05 04:17 PM

ICTD

31-MAY-05 04:17 PM

Start Leaf

End Leaf

Account No

STD10350401

STD10350425

SAA10396321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 658 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013215

31-MAY-05 04:18 PM

ICTD

31-MAY-05 04:18 PM

SAA10396450

0021350013207

31-MAY-05 04:18 PM

ICTD

31-MAY-05 04:18 PM

SAA10396561

SAA10396570

0021350010674

31-MAY-05 04:19 PM

ICTD

31-MAY-05 04:19 PM

SAA10396551

SAA10396560

0021350012084

31-MAY-05 04:19 PM

ICTD

31-MAY-05 04:19 PM

SAA10396541

SAA10396550

0021350014668

31-MAY-05 04:20 PM

ICTD

31-MAY-05 04:20 PM

SAA10396461

SAA10396470

0021350015386

31-MAY-05 04:20 PM

ICTD

31-MAY-05 04:20 PM

SAA10396451

SAA10396460

0021340101218

31-MAY-05 04:20 PM

ICTD

31-MAY-05 04:20 PM

STD10350576

STD10350600

0021360000483

31-MAY-05 04:23 PM

ICTD

31-MAY-05 04:23 PM

CAA10350526

CAA10350550

0021330008769

31-MAY-05 04:23 PM

ICTD

31-MAY-05 04:23 PM

CAA10350501

CAA10350525

0021330016648

31-MAY-05 04:24 PM

ICTD

31-MAY-05 04:24 PM

CAA10350626

CAA10350650

0021330043133

01-JUN-05 12:03 PM

ICTD

01-JUN-05 12:03 PM

SAA10396691

SAA10396700

0021350015547

01-JUN-05 12:49 PM

ICTD

01-JUN-05 12:49 PM

SAA10396711

SAA10396720

0021340104633

01-JUN-05 03:11 PM

ICTD

01-JUN-05 03:11 PM

SAA10396721

SAA10396730

0021340105011

01-JUN-05 03:48 PM

ICTD

01-JUN-05 03:48 PM

SAA10396491

SAA10396500

0021350010435

01-JUN-05 04:24 PM

ICTD

01-JUN-05 04:24 PM

CAA10350676

CAA10350700

0021330044571

01-JUN-05 04:27 PM

ICTD

01-JUN-05 04:27 PM

SAA10396591

SAA10396600

0021350088819

01-JUN-05 04:27 PM

ICTD

01-JUN-05 04:27 PM

SAA10396601

SAA10396610

0021350088819

01-JUN-05 04:28 PM

ICTD

01-JUN-05 04:28 PM

SAA10396611

SAA10396620

0021350088819

01-JUN-05 04:28 PM

ICTD

01-JUN-05 04:28 PM

SAA10396621

SAA10396630

0021350088819

01-JUN-05 04:28 PM

ICTD

01-JUN-05 04:28 PM

SAA10396631

SAA10396640

0021350088819

01-JUN-05 04:28 PM

ICTD

01-JUN-05 04:28 PM

SAA10396641

SAA10396650

0021350088819

01-JUN-05 04:29 PM

ICTD

01-JUN-05 04:29 PM

SAA10396651

SAA10396660

0021350088819

01-JUN-05 04:29 PM

ICTD

01-JUN-05 04:29 PM

SAA10396661

SAA10396670

0021350088819

01-JUN-05 04:29 PM

ICTD

01-JUN-05 04:29 PM

SAA10396671

SAA10396680

0021350088819

01-JUN-05 04:29 PM

ICTD

01-JUN-05 04:29 PM

SAA10396681

SAA10396690

0021350088819

01-JUN-05 04:30 PM

ICTD

01-JUN-05 04:30 PM

Start Leaf

End Leaf

Account No

SAA10396471

SAA10396480

SAA10396441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 659 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040801

01-JUN-05 04:31 PM

ICTD

01-JUN-05 04:31 PM

CAA00574050

0021330042473

01-JUN-05 04:32 PM

ICTD

01-JUN-05 04:32 PM

SAA10394471

SAA10394480

0021350014196

02-JUN-05 09:45 AM

ICTD

02-JUN-05 09:45 AM

SAA10396701

SAA10396710

0021350013768

02-JUN-05 09:59 AM

ICTD

02-JUN-05 09:59 AM

SAA00401421

SAA00401430

0021340064761

02-JUN-05 10:03 AM

ICTD

02-JUN-05 10:03 AM

SAA10396801

SAA10396810

0021350015069

02-JUN-05 11:47 AM

ICTD

02-JUN-05 11:47 AM

CAA10350701

CAA10350725

0021330043381

02-JUN-05 01:02 PM

ICTD

02-JUN-05 01:02 PM

SAA10396501

SAA10396510

0021350015530

02-JUN-05 01:03 PM

ICTD

02-JUN-05 01:03 PM

SAA10396821

SAA10396830

0021340105397

02-JUN-05 01:11 PM

ICTD

02-JUN-05 01:11 PM

SAA10396831

SAA10396840

0021350011284

02-JUN-05 03:16 PM

ICTD

02-JUN-05 03:16 PM

CAA10350776

CAA10350800

0021330005774

02-JUN-05 03:16 PM

ICTD

02-JUN-05 03:16 PM

CAA10350751

CAA10350775

0021330032686

02-JUN-05 03:17 PM

ICTD

02-JUN-05 03:17 PM

SAA10396811

SAA10396820

0021340105564

02-JUN-05 03:18 PM

ICTD

02-JUN-05 03:18 PM

CAA10350726

CAA10350750

0021330011863

02-JUN-05 03:19 PM

ICTD

02-JUN-05 03:19 PM

SAA10396781

SAA10396790

0021340099700

02-JUN-05 03:20 PM

ICTD

02-JUN-05 03:20 PM

SAA10396741

SAA10396750

0021350015674

02-JUN-05 03:21 PM

ICTD

02-JUN-05 03:21 PM

SAA10396731

SAA10396740

0021340096406

02-JUN-05 03:22 PM

ICTD

02-JUN-05 03:22 PM

SAA10396761

SAA10396770

0021340093936

02-JUN-05 03:25 PM

ICTD

02-JUN-05 03:25 PM

SAA10396771

SAA10396780

0021350012118

02-JUN-05 03:25 PM

ICTD

02-JUN-05 03:25 PM

SAA10396791

SAA10396800

0021340102301

02-JUN-05 03:26 PM

ICTD

02-JUN-05 03:26 PM

CAA10350476

CAA10350500

0021330038141

02-JUN-05 03:26 PM

ICTD

02-JUN-05 03:26 PM

SAA10396751

SAA10396760

0021340099487

02-JUN-05 03:27 PM

ICTD

02-JUN-05 03:27 PM

SAA10309201

SAA10309210

0021340103558

04-JUN-05 11:19 AM

ICTD

04-JUN-05 11:19 AM

SAA10396881

SAA10396890

0021340086525

04-JUN-05 01:29 PM

ICTD

04-JUN-05 01:29 PM

SAA10396841

SAA10396850

0021340055554

04-JUN-05 02:31 PM

ICTD

04-JUN-05 02:31 PM

CAA10350826

CAA10350850

0021330034847

04-JUN-05 03:56 PM

ICTD

04-JUN-05 03:56 PM

Start Leaf

End Leaf

Account No

CAA10350601

CAA10350625

CAA00574001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 660 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013289

04-JUN-05 03:56 PM

ICTD

04-JUN-05 03:56 PM

SAA10396900

0021340088827

04-JUN-05 03:57 PM

ICTD

04-JUN-05 03:57 PM

SAA10396871

SAA10396880

0021340093881

04-JUN-05 03:59 PM

ICTD

04-JUN-05 03:59 PM

SAA10396851

SAA10396860

0021350016305

04-JUN-05 04:00 PM

ICTD

04-JUN-05 04:00 PM

SAA10396581

SAA10396590

0021350015582

04-JUN-05 04:00 PM

ICTD

04-JUN-05 04:00 PM

SAA10396941

SAA10396950

0021350013405

05-JUN-05 11:45 AM

ICTD

05-JUN-05 11:45 AM

SAA10396951

SAA10396960

0021350015403

05-JUN-05 12:12 PM

ICTD

05-JUN-05 12:12 PM

CAA10351051

CAA10351075

0021330030459

05-JUN-05 04:15 PM

ICTD

05-JUN-05 04:15 PM

SAA10315481

SAA10315490

0021340098965

05-JUN-05 04:16 PM

ICTD

05-JUN-05 04:16 PM

SAA10397021

SAA10397030

0021350014386

05-JUN-05 04:16 PM

ICTD

05-JUN-05 04:16 PM

CAA10350951

CAA10350975

0021330044588

05-JUN-05 04:17 PM

ICTD

05-JUN-05 04:17 PM

CAA10350926

CAA10350950

0021330036415

05-JUN-05 04:18 PM

ICTD

05-JUN-05 04:18 PM

SAA10397001

SAA10397010

0021340101996

05-JUN-05 04:18 PM

ICTD

05-JUN-05 04:18 PM

CAA10350901

CAA10350925

0021330044179

05-JUN-05 04:19 PM

ICTD

05-JUN-05 04:19 PM

CAA10350876

CAA10350900

0021330037640

05-JUN-05 04:19 PM

ICTD

05-JUN-05 04:19 PM

SAA10396961

SAA10396970

0021350010484

05-JUN-05 04:20 PM

ICTD

05-JUN-05 04:20 PM

SAA10396991

SAA10397000

0021340093619

05-JUN-05 04:21 PM

ICTD

05-JUN-05 04:21 PM

SAA10396481

SAA10396490

0021350016221

05-JUN-05 04:22 PM

ICTD

05-JUN-05 04:22 PM

SAA10396971

SAA10396980

0021340006177

05-JUN-05 04:22 PM

ICTD

05-JUN-05 04:22 PM

CAA10350851

CAA10350875

0021330034968

05-JUN-05 04:23 PM

ICTD

05-JUN-05 04:23 PM

SAA10396901

SAA10396910

0021350012687

05-JUN-05 04:23 PM

ICTD

05-JUN-05 04:23 PM

SAA10397011

SAA10397020

0021340105633

05-JUN-05 04:24 PM

ICTD

05-JUN-05 04:24 PM

CAA10351001

CAA10351025

0021330035726

05-JUN-05 04:24 PM

ICTD

05-JUN-05 04:24 PM

CAA10351026

CAA10351050

0021330027463

05-JUN-05 04:25 PM

ICTD

05-JUN-05 04:25 PM

CAA10350976

CAA10351000

0021330044611

05-JUN-05 04:25 PM

ICTD

05-JUN-05 04:25 PM

CAA10350801

CAA10350825

0021330044628

06-JUN-05 01:30 PM

ICTD

06-JUN-05 01:30 PM

Start Leaf

End Leaf

Account No

SAA10396921

SAA10396930

SAA10396891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 661 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105604

06-JUN-05 02:59 PM

ICTD

06-JUN-05 02:59 PM

SAA10397180

0021350015259

06-JUN-05 03:18 PM

ICTD

06-JUN-05 03:18 PM

SAA10397191

SAA10397200

0021350012852

06-JUN-05 03:51 PM

ICTD

06-JUN-05 03:51 PM

SAA10397081

SAA10397090

0021350014812

06-JUN-05 03:52 PM

ICTD

06-JUN-05 03:52 PM

SAA10397181

SAA10397190

0021350015751

06-JUN-05 03:52 PM

ICTD

06-JUN-05 03:52 PM

CAA10351101

CAA10351125

0021330044634

06-JUN-05 03:53 PM

ICTD

06-JUN-05 03:53 PM

SAA10397111

SAA10397120

0021340089692

06-JUN-05 03:54 PM

ICTD

06-JUN-05 03:54 PM

SAA10397101

SAA10397110

0021340093731

06-JUN-05 03:54 PM

ICTD

06-JUN-05 03:54 PM

SAA10397091

SAA10397100

0021340084768

06-JUN-05 03:55 PM

ICTD

06-JUN-05 03:55 PM

SAA10397041

SAA10397050

0021340105558

06-JUN-05 03:56 PM

ICTD

06-JUN-05 03:56 PM

SAA10397031

SAA10397040

0021340096153

06-JUN-05 03:57 PM

ICTD

06-JUN-05 03:57 PM

SAA10397051

SAA10397060

0021340101351

06-JUN-05 03:57 PM

ICTD

06-JUN-05 03:57 PM

SAA10397121

SAA10397130

0021340098239

06-JUN-05 03:58 PM

ICTD

06-JUN-05 03:58 PM

SAA10397131

SAA10397140

0021340098239

06-JUN-05 03:58 PM

ICTD

06-JUN-05 03:58 PM

SAA10397151

SAA10397160

0021340098239

06-JUN-05 03:59 PM

ICTD

06-JUN-05 03:59 PM

SAA10397141

SAA10397150

0021340098239

06-JUN-05 04:57 PM

ICTD

06-JUN-05 04:57 PM

CAA10351126

CAA10351150

0021330044663

07-JUN-05 04:19 PM

ICTD

07-JUN-05 04:19 PM

CAA10351151

CAA10351175

0021330044640

07-JUN-05 04:19 PM

ICTD

07-JUN-05 04:19 PM

SAA10397341

SAA10397350

0021350012183

07-JUN-05 04:21 PM

ICTD

07-JUN-05 04:21 PM

CAA00574101

CAA00574150

0021330034703

07-JUN-05 04:21 PM

ICTD

07-JUN-05 04:21 PM

SAA10397331

SAA10397340

0021340102299

07-JUN-05 04:21 PM

ICTD

07-JUN-05 04:21 PM

SAA10397321

SAA10397330

0021340105201

07-JUN-05 04:22 PM

ICTD

07-JUN-05 04:22 PM

SAA10397221

SAA10397230

0021350016109

07-JUN-05 04:22 PM

ICTD

07-JUN-05 04:22 PM

SAA10397301

SAA10397310

0021350016173

07-JUN-05 04:22 PM

ICTD

07-JUN-05 04:22 PM

SAA10397291

SAA10397300

0021340078794

07-JUN-05 04:23 PM

ICTD

07-JUN-05 04:23 PM

SAA10397271

SAA10397280

0021340102656

07-JUN-05 04:26 PM

ICTD

07-JUN-05 04:26 PM

Start Leaf

End Leaf

Account No

SAA10397161

SAA10397170

SAA10397171

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 662 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340057352

07-JUN-05 04:26 PM

ICTD

07-JUN-05 04:26 PM

SAA10397080

0021350013909

08-JUN-05 09:33 AM

ICTD

08-JUN-05 09:33 AM

SAA10397381

SAA10397390

0021340079198

08-JUN-05 12:12 PM

ICTD

08-JUN-05 12:12 PM

SAA10397391

SAA10397400

0021350016075

08-JUN-05 12:57 PM

ICTD

08-JUN-05 12:57 PM

SAA10397401

SAA10397410

0021340058144

08-JUN-05 02:57 PM

ICTD

08-JUN-05 02:57 PM

SAA10397451

SAA10397460

0021340102823

08-JUN-05 03:56 PM

ICTD

08-JUN-05 03:56 PM

SAA10397431

SAA10397440

0021340105368

08-JUN-05 03:57 PM

ICTD

08-JUN-05 03:57 PM

CAA00574201

CAA00574250

0021330037346

08-JUN-05 04:00 PM

ICTD

08-JUN-05 04:00 PM

CAA00574151

CAA00574200

0021330037346

08-JUN-05 04:00 PM

ICTD

08-JUN-05 04:00 PM

SAA10397371

SAA10397380

0021340089263

08-JUN-05 04:01 PM

ICTD

08-JUN-05 04:01 PM

SAA10396531

SAA10396540

0021340021688

08-JUN-05 04:02 PM

ICTD

08-JUN-05 04:02 PM

CAA10351176

CAA10351200

0021330040156

08-JUN-05 04:02 PM

ICTD

08-JUN-05 04:02 PM

SAA10397251

SAA10397260

0021350014501

08-JUN-05 04:03 PM

ICTD

08-JUN-05 04:03 PM

SAA10397241

SAA10397250

0021350012621

08-JUN-05 04:03 PM

ICTD

08-JUN-05 04:03 PM

CAA00574051

CAA00574100

0021330044605

08-JUN-05 04:04 PM

ICTD

08-JUN-05 04:04 PM

SAA10397361

SAA10397370

0021340098731

08-JUN-05 04:05 PM

ICTD

08-JUN-05 04:05 PM

SAA10396521

SAA10396530

0021350013735

08-JUN-05 04:06 PM

ICTD

08-JUN-05 04:06 PM

CAA10351201

CAA10351225

0021330044657

08-JUN-05 04:07 PM

ICTD

08-JUN-05 04:07 PM

CAA10351226

CAA10351250

0021330043133

08-JUN-05 04:07 PM

ICTD

08-JUN-05 04:07 PM

SAA10396911

SAA10396920

0021350015046

08-JUN-05 04:08 PM

ICTD

08-JUN-05 04:08 PM

SAA10397421

SAA10397430

0021350012968

08-JUN-05 04:08 PM

ICTD

08-JUN-05 04:08 PM

CAA10351276

CAA10351300

0021330009635

09-JUN-05 10:09 AM

ICTD

09-JUN-05 10:09 AM

SAA10396931

SAA10396940

0021350011292

09-JUN-05 11:07 AM

ICTD

09-JUN-05 11:07 AM

CAA10288526

CAA10288550

0021330041968

09-JUN-05 11:19 AM

ICTD

09-JUN-05 11:19 AM

SAA10397501

SAA10397510

0021340105627

09-JUN-05 12:42 PM

ICTD

09-JUN-05 12:42 PM

CAA10351251

CAA10351275

0021330027521

09-JUN-05 02:05 PM

ICTD

09-JUN-05 02:05 PM

Start Leaf

End Leaf

Account No

SAA10397261

SAA10397270

SAA10397071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 663 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105662

09-JUN-05 02:06 PM

ICTD

09-JUN-05 02:06 PM

SAA10397220

0021350015075

09-JUN-05 02:07 PM

ICTD

09-JUN-05 02:07 PM

SAA10397061

SAA10397070

0021350011409

09-JUN-05 02:08 PM

ICTD

09-JUN-05 02:08 PM

SAA10397481

SAA10397490

0021350015985

09-JUN-05 02:08 PM

ICTD

09-JUN-05 02:08 PM

SAA10397491

SAA10397500

0021340027355

09-JUN-05 02:08 PM

ICTD

09-JUN-05 02:08 PM

SAA10397461

SAA10397470

0021340089825

09-JUN-05 02:09 PM

ICTD

09-JUN-05 02:09 PM

CAA10351301

CAA10351325

0021330015204

11-JUN-05 12:55 PM

ICTD

11-JUN-05 12:55 PM

SAA10397611

SAA10397620

0021350015904

11-JUN-05 03:07 PM

ICTD

11-JUN-05 03:07 PM

CAA10351376

CAA10351400

0021330044110

11-JUN-05 04:02 PM

ICTD

11-JUN-05 04:02 PM

SAA10397621

SAA10397630

0021340098850

11-JUN-05 04:05 PM

ICTD

11-JUN-05 04:05 PM

CAA10351426

CAA10351450

0021330044331

11-JUN-05 04:06 PM

ICTD

11-JUN-05 04:06 PM

CAA10351351

CAA10351375

0021330017167

11-JUN-05 04:07 PM

ICTD

11-JUN-05 04:07 PM

CAA10351401

CAA10351425

0021330031260

11-JUN-05 04:08 PM

ICTD

11-JUN-05 04:08 PM

CAA00574251

CAA00574300

0021330021474

11-JUN-05 04:08 PM

ICTD

11-JUN-05 04:08 PM

SAA10397561

SAA10397570

0021340103529

11-JUN-05 04:09 PM

ICTD

11-JUN-05 04:09 PM

SAA10397311

SAA10397320

0021340101299

11-JUN-05 04:09 PM

ICTD

11-JUN-05 04:09 PM

CAA10351326

CAA10351350

0021330036398

11-JUN-05 04:09 PM

ICTD

11-JUN-05 04:09 PM

SAA10397521

SAA10397530

0021350013124

11-JUN-05 04:10 PM

ICTD

11-JUN-05 04:10 PM

SAA10397551

SAA10397560

0021340103760

11-JUN-05 04:10 PM

ICTD

11-JUN-05 04:10 PM

SAA10397541

SAA10397550

0021340103754

11-JUN-05 04:11 PM

ICTD

11-JUN-05 04:11 PM

SAA10397631

SAA10397640

0021340086855

11-JUN-05 04:11 PM

ICTD

11-JUN-05 04:11 PM

SAA10397641

SAA10397650

0021350016518

11-JUN-05 04:16 PM

ICTD

11-JUN-05 04:16 PM

CAA00574351

CAA00574400

0021330044711

12-JUN-05 01:23 PM

ICTD

12-JUN-05 01:23 PM

SAA10397661

SAA10397670

0021340105506

12-JUN-05 01:24 PM

ICTD

12-JUN-05 01:24 PM

SAA10397531

SAA10397540

0021350013231

12-JUN-05 03:16 PM

ICTD

12-JUN-05 03:16 PM

CAA00574401

CAA00574450

0021330001996

12-JUN-05 04:51 PM

ICTD

12-JUN-05 04:51 PM

Start Leaf

End Leaf

Account No

SAA10397511

SAA10397520

SAA10397211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 664 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013479

12-JUN-05 04:52 PM

ICTD

12-JUN-05 04:52 PM

CAA10351575

0021330043945

12-JUN-05 04:53 PM

ICTD

12-JUN-05 04:53 PM

CAA10351526

CAA10351550

0021330032421

12-JUN-05 04:53 PM

ICTD

12-JUN-05 04:53 PM

CAA10351076

CAA10351100

0021330038317

12-JUN-05 04:53 PM

ICTD

12-JUN-05 04:53 PM

CAA10351501

CAA10351525

0021330043323

12-JUN-05 04:54 PM

ICTD

12-JUN-05 04:54 PM

SAA10397771

SAA10397780

0021340084396

12-JUN-05 04:54 PM

ICTD

12-JUN-05 04:54 PM

SAA10397761

SAA10397770

0021340102760

12-JUN-05 04:55 PM

ICTD

12-JUN-05 04:55 PM

SAA10397751

SAA10397760

0021350016357

12-JUN-05 04:55 PM

ICTD

12-JUN-05 04:55 PM

SAA10397741

SAA10397750

0021340095487

12-JUN-05 04:56 PM

ICTD

12-JUN-05 04:56 PM

SAA10397731

SAA10397740

0021350015870

12-JUN-05 04:57 PM

ICTD

12-JUN-05 04:57 PM

SAA10397721

SAA10397730

0021340008784

12-JUN-05 04:57 PM

ICTD

12-JUN-05 04:57 PM

SAA10397711

SAA10397720

0021340058235

12-JUN-05 04:58 PM

ICTD

12-JUN-05 04:58 PM

SAA10397681

SAA10397690

0021340070388

12-JUN-05 05:00 PM

ICTD

12-JUN-05 05:00 PM

SAA10397691

SAA10397700

0021340070388

12-JUN-05 05:00 PM

ICTD

12-JUN-05 05:00 PM

SAA10397411

SAA10397420

0021350013628

12-JUN-05 05:01 PM

ICTD

12-JUN-05 05:01 PM

CAA10351451

CAA10351475

0021330035331

12-JUN-05 05:02 PM

ICTD

12-JUN-05 05:02 PM

SAA10397671

SAA10397680

0021340105506

12-JUN-05 05:02 PM

ICTD

12-JUN-05 05:02 PM

SAA10397801

SAA10397810

0021340098936

13-JUN-05 09:58 AM

ICTD

13-JUN-05 09:58 AM

CAA10351576

CAA10351600

0021330023033

13-JUN-05 11:30 AM

ICTD

13-JUN-05 11:30 AM

SAA10397841

SAA10397850

0021340055026

13-JUN-05 02:09 PM

ICTD

13-JUN-05 02:09 PM

SAA10397861

SAA10397870

0021350013925

13-JUN-05 03:36 PM

ICTD

13-JUN-05 03:36 PM

SAA10397281

SAA10397290

0021340087878

13-JUN-05 03:37 PM

ICTD

13-JUN-05 03:37 PM

CAA10351701

CAA10351725

0021330041260

13-JUN-05 03:37 PM

ICTD

13-JUN-05 03:37 PM

CAA10351651

CAA10351675

0021330044191

13-JUN-05 03:39 PM

ICTD

13-JUN-05 03:39 PM

SAA10397851

SAA10397860

0021350013636

13-JUN-05 03:40 PM

ICTD

13-JUN-05 03:40 PM

SAA10397831

SAA10397840

0021350013917

13-JUN-05 03:42 PM

ICTD

13-JUN-05 03:42 PM

Start Leaf

End Leaf

Account No

SAA10397651

SAA10397660

CAA10351551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 665 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015864

13-JUN-05 03:43 PM

ICTD

13-JUN-05 03:43 PM

SAA10397820

0021340091049

13-JUN-05 03:44 PM

ICTD

13-JUN-05 03:44 PM

SAA10397571

SAA10397580

0021340101641

13-JUN-05 03:45 PM

ICTD

13-JUN-05 03:45 PM

SAA10397581

SAA10397590

0021340101641

13-JUN-05 03:45 PM

ICTD

13-JUN-05 03:45 PM

SAA10397591

SAA10397600

0021340101641

13-JUN-05 03:46 PM

ICTD

13-JUN-05 03:46 PM

SAA10397871

SAA10397880

0021350013611

13-JUN-05 03:58 PM

ICTD

13-JUN-05 03:58 PM

SAA10397911

SAA10397920

0021350010468

14-JUN-05 11:28 AM

ICTD

14-JUN-05 11:28 AM

SAA10397961

SAA10397970

0021340105656

14-JUN-05 01:22 PM

ICTD

14-JUN-05 01:22 PM

CAA10351726

CAA10351750

0021330023578

14-JUN-05 04:02 PM

ICTD

14-JUN-05 04:02 PM

SAA10397201

SAA10397210

0021350015115

14-JUN-05 04:02 PM

ICTD

14-JUN-05 04:02 PM

SAA10397951

SAA10397960

0021340077466

14-JUN-05 04:03 PM

ICTD

14-JUN-05 04:03 PM

SAA10397781

SAA10397790

0021350011648

14-JUN-05 04:03 PM

ICTD

14-JUN-05 04:03 PM

SAA10397791

SAA10397800

0021350012646

14-JUN-05 04:04 PM

ICTD

14-JUN-05 04:04 PM

SAA10397901

SAA10397910

0021340099683

14-JUN-05 04:04 PM

ICTD

14-JUN-05 04:04 PM

SAA10397891

SAA10397900

0021350012992

14-JUN-05 04:05 PM

ICTD

14-JUN-05 04:05 PM

SAA10397881

SAA10397890

0021340102301

14-JUN-05 04:05 PM

ICTD

14-JUN-05 04:05 PM

SAA10397931

SAA10397940

0021350011128

14-JUN-05 04:06 PM

ICTD

14-JUN-05 04:06 PM

SAA10397941

SAA10397950

0021340105339

14-JUN-05 04:06 PM

ICTD

14-JUN-05 04:06 PM

CAA10351751

CAA10351775

0021330044726

15-JUN-05 02:59 PM

ICTD

15-JUN-05 02:59 PM

SAA10398061

SAA10398070

0021340097988

15-JUN-05 03:44 PM

ICTD

15-JUN-05 03:44 PM

SAA10398041

SAA10398050

0021350013165

15-JUN-05 03:44 PM

ICTD

15-JUN-05 03:44 PM

CAA10351801

CAA10351825

0021330043283

15-JUN-05 03:44 PM

ICTD

15-JUN-05 03:44 PM

CAA10351826

CAA10351850

0021330043283

15-JUN-05 03:45 PM

ICTD

15-JUN-05 03:45 PM

SAA10398021

SAA10398030

0021340001616

15-JUN-05 03:45 PM

ICTD

15-JUN-05 03:45 PM

SAA10398031

SAA10398040

0021340105725

15-JUN-05 03:45 PM

ICTD

15-JUN-05 03:45 PM

SAA10398011

SAA10398020

0021340100691

15-JUN-05 03:46 PM

ICTD

15-JUN-05 03:46 PM

Start Leaf

End Leaf

Account No

SAA10397821

SAA10397830

SAA10397811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 666 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014893

15-JUN-05 03:46 PM

ICTD

15-JUN-05 03:46 PM

CAA10351800

0021330044703

15-JUN-05 03:46 PM

ICTD

15-JUN-05 03:46 PM

SAA10397991

SAA10398000

0021340001657

15-JUN-05 03:47 PM

ICTD

15-JUN-05 03:47 PM

SAA10397981

SAA10397990

0021340096124

15-JUN-05 03:47 PM

ICTD

15-JUN-05 03:47 PM

SAA10397971

SAA10397980

0021350013735

15-JUN-05 03:48 PM

ICTD

15-JUN-05 03:48 PM

SAA10398131

SAA10398140

0021350012729

16-JUN-05 11:44 AM

ICTD

16-JUN-05 11:44 AM

STD10351851

STD10351875

0021360000757

16-JUN-05 01:20 PM

ICTD

16-JUN-05 01:20 PM

SAA10398161

SAA10398170

0021340065223

16-JUN-05 02:47 PM

ICTD

16-JUN-05 02:47 PM

SAA10398171

SAA10398180

0021340065223

16-JUN-05 02:48 PM

ICTD

16-JUN-05 02:48 PM

SAA10398181

SAA10398190

0021340065223

16-JUN-05 02:48 PM

ICTD

16-JUN-05 02:48 PM

SAA10398191

SAA10398200

0021340065223

16-JUN-05 02:48 PM

ICTD

16-JUN-05 02:48 PM

SAA10398201

SAA10398210

0021340065223

16-JUN-05 02:49 PM

ICTD

16-JUN-05 02:49 PM

SAA10398211

SAA10398220

0021340065223

16-JUN-05 02:49 PM

ICTD

16-JUN-05 02:49 PM

SAA10398221

SAA10398230

0021340065223

16-JUN-05 02:49 PM

ICTD

16-JUN-05 02:49 PM

SAA10398231

SAA10398240

0021340065223

16-JUN-05 02:49 PM

ICTD

16-JUN-05 02:49 PM

SAA10398241

SAA10398250

0021340065223

16-JUN-05 02:50 PM

ICTD

16-JUN-05 02:50 PM

SAA10398251

SAA10398260

0021340065223

16-JUN-05 02:50 PM

ICTD

16-JUN-05 02:50 PM

SAA10398151

SAA10398160

0021340097161

16-JUN-05 02:52 PM

ICTD

16-JUN-05 02:52 PM

SAA10398091

SAA10398100

0021350015991

16-JUN-05 02:52 PM

ICTD

16-JUN-05 02:52 PM

SAA10398121

SAA10398130

0021340094579

16-JUN-05 02:53 PM

ICTD

16-JUN-05 02:53 PM

SAA10397231

SAA10397240

0021350014751

16-JUN-05 02:53 PM

ICTD

16-JUN-05 02:53 PM

SAA10397351

SAA10397360

0021340058045

16-JUN-05 02:55 PM

ICTD

16-JUN-05 02:55 PM

SAA10398071

SAA10398080

0021340098026

16-JUN-05 02:55 PM

ICTD

16-JUN-05 02:55 PM

SAA10398101

SAA10398110

0021350013017

18-JUN-05 11:54 AM

ICTD

18-JUN-05 11:54 AM

SAA10397441

SAA10397450

0021350016031

18-JUN-05 12:58 PM

ICTD

18-JUN-05 12:58 PM

SAA10398381

SAA10398390

0021350010195

18-JUN-05 03:37 PM

ICTD

18-JUN-05 03:37 PM

Start Leaf

End Leaf

Account No

SAA10398001

SAA10398010

CAA10351776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 667 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010385

18-JUN-05 03:44 PM

ICTD

18-JUN-05 03:44 PM

SAA10398380

0021350013958

18-JUN-05 03:50 PM

ICTD

18-JUN-05 03:50 PM

SAA10398361

SAA10398370

0021340100702

18-JUN-05 03:50 PM

ICTD

18-JUN-05 03:50 PM

SAA10398351

SAA10398360

0021340105587

18-JUN-05 03:50 PM

ICTD

18-JUN-05 03:50 PM

SAA10398341

SAA10398350

0021340025433

18-JUN-05 03:51 PM

ICTD

18-JUN-05 03:51 PM

SAA10398331

SAA10398340

0021350012935

18-JUN-05 03:52 PM

ICTD

18-JUN-05 03:52 PM

SAA10398321

SAA10398330

0021350015392

18-JUN-05 03:52 PM

ICTD

18-JUN-05 03:52 PM

SAA10398311

SAA10398320

0021340105011

18-JUN-05 03:52 PM

ICTD

18-JUN-05 03:52 PM

CAA10351951

CAA10351975

0021330036127

18-JUN-05 03:53 PM

ICTD

18-JUN-05 03:53 PM

CAA10351926

CAA10351950

0021330034450

18-JUN-05 03:53 PM

ICTD

18-JUN-05 03:53 PM

SAA10397921

SAA10397930

0021350012547

18-JUN-05 03:54 PM

ICTD

18-JUN-05 03:54 PM

SAA10398301

SAA10398310

0021340056362

18-JUN-05 03:55 PM

ICTD

18-JUN-05 03:55 PM

SAA10398281

SAA10398290

0021350013388

18-JUN-05 03:56 PM

ICTD

18-JUN-05 03:56 PM

SAA10398291

SAA10398300

0021340100301

18-JUN-05 03:56 PM

ICTD

18-JUN-05 03:56 PM

SAA10398271

SAA10398280

0021340100408

18-JUN-05 03:57 PM

ICTD

18-JUN-05 03:57 PM

SAA10398261

SAA10398270

0021340089065

18-JUN-05 03:58 PM

ICTD

18-JUN-05 03:58 PM

CAA10351876

CAA10351900

0021330016648

18-JUN-05 03:58 PM

ICTD

18-JUN-05 03:58 PM

CAA10351901

CAA10351925

0021330043179

18-JUN-05 03:58 PM

ICTD

18-JUN-05 03:58 PM

SAA10398051

SAA10398060

0021340088876

18-JUN-05 04:17 PM

ICTD

18-JUN-05 04:17 PM

SAA10398401

SAA10398410

0021340092921

19-JUN-05 10:48 AM

ICTD

19-JUN-05 10:48 AM

CAA10351976

CAA10352000

0021330040997

19-JUN-05 12:16 PM

ICTD

19-JUN-05 12:16 PM

CAA10352001

CAA10352025

0021330044755

19-JUN-05 12:51 PM

ICTD

19-JUN-05 12:51 PM

CAA00557726

CAA00557750

0021330023529

19-JUN-05 01:34 PM

ICTD

19-JUN-05 01:34 PM

SAA10398441

SAA10398450

0021350015490

19-JUN-05 01:47 PM

ICTD

19-JUN-05 01:47 PM

SAA10398451

SAA10398460

0021340022505

19-JUN-05 02:55 PM

ICTD

19-JUN-05 02:55 PM

SAA10398491

SAA10398500

0021340105633

19-JUN-05 04:57 PM

ICTD

19-JUN-05 04:57 PM

Start Leaf

End Leaf

Account No

SAA10398391

SAA10398400

SAA10398371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 668 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000221

19-JUN-05 04:59 PM

ICTD

19-JUN-05 04:59 PM

SAA10398490

0021350010856

19-JUN-05 04:59 PM

ICTD

19-JUN-05 04:59 PM

SAA10398461

SAA10398470

0021350015181

19-JUN-05 05:00 PM

ICTD

19-JUN-05 05:00 PM

SAA10398431

SAA10398440

0021340100748

19-JUN-05 05:05 PM

ICTD

19-JUN-05 05:05 PM

SAA10398421

SAA10398430

0021340067095

19-JUN-05 05:05 PM

ICTD

19-JUN-05 05:05 PM

CAA10352076

CAA10352100

0021330044761

19-JUN-05 05:06 PM

ICTD

19-JUN-05 05:06 PM

SAA10398411

SAA10398420

0021350016530

19-JUN-05 05:07 PM

ICTD

19-JUN-05 05:07 PM

CAA00574601

CAA00574650

0021330022621

19-JUN-05 05:09 PM

ICTD

19-JUN-05 05:09 PM

CAA00574551

CAA00574600

0021330022621

19-JUN-05 05:10 PM

ICTD

19-JUN-05 05:10 PM

CAA00574451

CAA00574500

0021330039974

19-JUN-05 05:11 PM

ICTD

19-JUN-05 05:11 PM

CAA10352026

CAA10352050

0021330032231

19-JUN-05 05:11 PM

ICTD

19-JUN-05 05:11 PM

CAA10352051

CAA10352075

0021330042605

19-JUN-05 05:12 PM

ICTD

19-JUN-05 05:12 PM

CAA10350301

CAA10350325

0021330016045

19-JUN-05 05:12 PM

ICTD

19-JUN-05 05:12 PM

CAA00574501

CAA00574550

0021330027463

19-JUN-05 05:13 PM

ICTD

19-JUN-05 05:13 PM

CAA10352101

CAA10352125

0021330043331

19-JUN-05 05:13 PM

ICTD

19-JUN-05 05:13 PM

CAA10352151

CAA10352175

0021330044749

20-JUN-05 11:43 AM

ICTD

20-JUN-05 11:43 AM

SAA10398551

SAA10398560

0021350014461

20-JUN-05 01:01 PM

ICTD

20-JUN-05 01:01 PM

SAA10398561

SAA10398570

0021350011318

20-JUN-05 01:06 PM

ICTD

20-JUN-05 01:06 PM

SAA10398571

SAA10398580

0021340023585

20-JUN-05 03:33 PM

ICTD

20-JUN-05 03:33 PM

STD10352126

STD10352150

0021360000832

20-JUN-05 03:35 PM

ICTD

20-JUN-05 03:35 PM

CAA10352176

CAA10352200

0021330044784

20-JUN-05 03:37 PM

ICTD

20-JUN-05 03:37 PM

CAA10352201

CAA10352225

0021330044778

20-JUN-05 03:39 PM

ICTD

20-JUN-05 03:39 PM

SAA10398521

SAA10398530

0021340102345

20-JUN-05 03:40 PM

ICTD

20-JUN-05 03:40 PM

SAA10398501

SAA10398510

0021340103201

20-JUN-05 03:40 PM

ICTD

20-JUN-05 03:40 PM

SAA10398531

SAA10398540

0021350016242

20-JUN-05 03:41 PM

ICTD

20-JUN-05 03:41 PM

SAA10398581

SAA10398590

0021340103627

20-JUN-05 04:19 PM

ICTD

20-JUN-05 04:19 PM

Start Leaf

End Leaf

Account No

SAA10398471

SAA10398480

SAA10398481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 669 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011656

21-JUN-05 02:32 PM

ICTD

21-JUN-05 02:32 PM

SAA10398620

0021350014561

21-JUN-05 02:47 PM

ICTD

21-JUN-05 02:47 PM

SAA10398741

SAA10398750

0021350013454

21-JUN-05 03:40 PM

ICTD

21-JUN-05 03:40 PM

SAA10398721

SAA10398730

0021350015052

21-JUN-05 03:40 PM

ICTD

21-JUN-05 03:40 PM

SAA10398731

SAA10398740

0021350012844

21-JUN-05 03:41 PM

ICTD

21-JUN-05 03:41 PM

SAA10398701

SAA10398710

0021340024699

21-JUN-05 03:42 PM

ICTD

21-JUN-05 03:42 PM

SAA10394781

SAA10394790

0021350015023

21-JUN-05 03:44 PM

ICTD

21-JUN-05 03:44 PM

SAA10398511

SAA10398520

0021350016524

21-JUN-05 03:44 PM

ICTD

21-JUN-05 03:44 PM

SAA10398681

SAA10398690

0021340058557

21-JUN-05 03:46 PM

ICTD

21-JUN-05 03:46 PM

SAA10398671

SAA10398680

0021340102218

21-JUN-05 03:47 PM

ICTD

21-JUN-05 03:47 PM

SAA10398601

SAA10398610

0021340103489

21-JUN-05 03:48 PM

ICTD

21-JUN-05 03:48 PM

SAA10398621

SAA10398630

0021350013792

21-JUN-05 03:49 PM

ICTD

21-JUN-05 03:49 PM

SAA10398641

SAA10398650

0021350014887

21-JUN-05 03:49 PM

ICTD

21-JUN-05 03:49 PM

SAA10398631

SAA10398640

0021350012233

21-JUN-05 03:49 PM

ICTD

21-JUN-05 03:49 PM

SAA10398591

SAA10398600

0021340095176

21-JUN-05 03:50 PM

ICTD

21-JUN-05 03:50 PM

SAA10396511

SAA10396520

0021350010204

21-JUN-05 04:19 PM

ICTD

21-JUN-05 04:19 PM

CAA10352301

CAA10352325

0021330043133

22-JUN-05 03:45 PM

ICTD

22-JUN-05 03:45 PM

SAA10398821

SAA10398830

0021350014941

22-JUN-05 03:46 PM

ICTD

22-JUN-05 03:46 PM

SAA10398751

SAA10398760

0021350015213

22-JUN-05 03:46 PM

ICTD

22-JUN-05 03:46 PM

SAA10398781

SAA10398790

0021350015357

22-JUN-05 03:47 PM

ICTD

22-JUN-05 03:47 PM

CAA00574301

CAA00574350

0021330037824

22-JUN-05 03:47 PM

ICTD

22-JUN-05 03:47 PM

SAA10398851

SAA10398860

0021340024014

22-JUN-05 03:48 PM

ICTD

22-JUN-05 03:48 PM

SAA10398841

SAA10398850

0021340105777

22-JUN-05 03:48 PM

ICTD

22-JUN-05 03:48 PM

CAA10352276

CAA10352300

0021330038070

22-JUN-05 03:49 PM

ICTD

22-JUN-05 03:49 PM

SAA10398801

SAA10398810

0021350014985

22-JUN-05 03:49 PM

ICTD

22-JUN-05 03:49 PM

CAA00574651

CAA00574700

0021330009791

22-JUN-05 03:50 PM

ICTD

22-JUN-05 03:50 PM

Start Leaf

End Leaf

Account No

SAA10398711

SAA10398720

SAA10398611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 670 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009791

22-JUN-05 03:50 PM

ICTD

22-JUN-05 03:50 PM

SAA10398840

0021340105760

22-JUN-05 03:51 PM

ICTD

22-JUN-05 03:51 PM

CAA10352251

CAA10352275

0021330041156

22-JUN-05 03:51 PM

ICTD

22-JUN-05 03:51 PM

SAA10398811

SAA10398820

0021340103691

22-JUN-05 03:52 PM

ICTD

22-JUN-05 03:52 PM

CAA10352226

CAA10352250

0021330030665

22-JUN-05 03:52 PM

ICTD

22-JUN-05 03:52 PM

SAA10398791

SAA10398800

0021340097775

22-JUN-05 03:52 PM

ICTD

22-JUN-05 03:52 PM

SAA10398771

SAA10398780

0021350010419

22-JUN-05 03:55 PM

ICTD

22-JUN-05 03:55 PM

SAA10398761

SAA10398770

0021340054358

22-JUN-05 03:56 PM

ICTD

22-JUN-05 03:56 PM

SAA10398651

SAA10398660

0021340105731

22-JUN-05 03:56 PM

ICTD

22-JUN-05 03:56 PM

SAA10398881

SAA10398890

0021340002614

23-JUN-05 10:03 AM

ICTD

23-JUN-05 10:03 AM

SAA10398901

SAA10398910

0021340052147

23-JUN-05 10:22 AM

ICTD

23-JUN-05 10:22 AM

SAA00052051

SAA00052060

0021340024699

23-JUN-05 10:51 AM

ICTD

23-JUN-05 10:51 AM

SAA10398911

SAA10398920

0021340105641

23-JUN-05 11:35 AM

ICTD

23-JUN-05 11:35 AM

SAA10398981

SAA10398990

0021350011227

23-JUN-05 12:17 PM

ICTD

23-JUN-05 12:17 PM

SAA10398861

SAA10398870

0021350015720

23-JUN-05 02:36 PM

ICTD

23-JUN-05 02:36 PM

SAA10398991

SAA10399000

0021340099896

23-JUN-05 02:36 PM

ICTD

23-JUN-05 02:36 PM

SAA10398961

SAA10398970

0021350015887

23-JUN-05 02:37 PM

ICTD

23-JUN-05 02:37 PM

SAA10398931

SAA10398940

0021350015455

23-JUN-05 02:37 PM

ICTD

23-JUN-05 02:37 PM

SAA10398951

SAA10398960

0021340105604

23-JUN-05 02:37 PM

ICTD

23-JUN-05 02:37 PM

SAA10398941

SAA10398950

0021350014015

23-JUN-05 02:38 PM

ICTD

23-JUN-05 02:38 PM

SAA10398691

SAA10398700

0021350014668

23-JUN-05 02:38 PM

ICTD

23-JUN-05 02:38 PM

SAA10398541

SAA10398550

0021350015806

23-JUN-05 02:38 PM

ICTD

23-JUN-05 02:38 PM

SAA10398891

SAA10398900

0021340105011

23-JUN-05 02:43 PM

ICTD

23-JUN-05 02:43 PM

SAA10398111

SAA10398120

0021340097844

23-JUN-05 02:43 PM

ICTD

23-JUN-05 02:43 PM

CAA00574751

CAA00574800

0021330038093

23-JUN-05 02:43 PM

ICTD

23-JUN-05 02:43 PM

SAA10398871

SAA10398880

0021340097337

23-JUN-05 02:44 PM

ICTD

23-JUN-05 02:44 PM

Start Leaf

End Leaf

Account No

CAA00574701

CAA00574750

SAA10398831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 671 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103420

23-JUN-05 02:45 PM

ICTD

23-JUN-05 02:45 PM

SAA10398930

0021340104028

23-JUN-05 02:47 PM

ICTD

23-JUN-05 02:47 PM

SAA10399011

SAA10399020

0021340020319

25-JUN-05 09:28 AM

ICTD

25-JUN-05 09:28 AM

SAA10399141

SAA10399150

0021340069918

25-JUN-05 04:58 PM

ICTD

25-JUN-05 04:58 PM

CAA00574901

CAA00574950

0021330023561

25-JUN-05 04:59 PM

ICTD

25-JUN-05 04:59 PM

CAA00574951

CAA00575000

0021330023561

25-JUN-05 05:00 PM

ICTD

25-JUN-05 05:00 PM

SAA10399131

SAA10399140

0021340100754

25-JUN-05 05:00 PM

ICTD

25-JUN-05 05:00 PM

SAA10399061

SAA10399070

0021340103443

25-JUN-05 05:00 PM

ICTD

25-JUN-05 05:00 PM

SAA10399121

SAA10399130

0021340101368

25-JUN-05 05:01 PM

ICTD

25-JUN-05 05:01 PM

CAA10352426

CAA10352450

0021330043127

25-JUN-05 05:01 PM

ICTD

25-JUN-05 05:01 PM

CAA10352401

CAA10352425

0021330042686

25-JUN-05 05:02 PM

ICTD

25-JUN-05 05:02 PM

CAA10352326

CAA10352350

0021330006789

25-JUN-05 05:03 PM

ICTD

25-JUN-05 05:03 PM

SAA10399101

SAA10399110

0021340063417

25-JUN-05 05:03 PM

ICTD

25-JUN-05 05:03 PM

SAA10399091

SAA10399100

0021350011557

25-JUN-05 05:04 PM

ICTD

25-JUN-05 05:04 PM

CAA10352376

CAA10352400

0021330033006

25-JUN-05 05:05 PM

ICTD

25-JUN-05 05:05 PM

SAA10399081

SAA10399090

0021350015772

25-JUN-05 05:06 PM

ICTD

25-JUN-05 05:06 PM

SAA10399071

SAA10399080

0021350014582

25-JUN-05 05:23 PM

ICTD

25-JUN-05 05:23 PM

SAA10399051

SAA10399060

0021340105570

25-JUN-05 05:24 PM

ICTD

25-JUN-05 05:24 PM

CAA00574801

CAA00574850

0021330042801

25-JUN-05 05:24 PM

ICTD

25-JUN-05 05:24 PM

CAA00574851

CAA00574900

0021330042801

25-JUN-05 05:25 PM

ICTD

25-JUN-05 05:25 PM

SAA10399031

SAA10399040

0021350016138

25-JUN-05 05:25 PM

ICTD

25-JUN-05 05:25 PM

SAA10399021

SAA10399030

0021350012423

25-JUN-05 05:26 PM

ICTD

25-JUN-05 05:26 PM

SAA10399001

SAA10399010

0021340078935

25-JUN-05 05:27 PM

ICTD

25-JUN-05 05:27 PM

SAA00069431

SAA00069440

0021340027066

25-JUN-05 05:36 PM

ICTD

25-JUN-05 05:36 PM

SAA10399181

SAA10399190

0021350014789

26-JUN-05 11:02 AM

ICTD

26-JUN-05 11:02 AM

SAA10399211

SAA10399220

0021350015098

26-JUN-05 01:11 PM

ICTD

26-JUN-05 01:11 PM

Start Leaf

End Leaf

Account No

SAA10398971

SAA10398980

SAA10398921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 672 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016167

26-JUN-05 04:12 PM

ICTD

26-JUN-05 04:12 PM

SAA10399050

0021340100817

26-JUN-05 04:12 PM

ICTD

26-JUN-05 04:12 PM

SAA10399281

SAA10399290

0021350014097

26-JUN-05 04:12 PM

ICTD

26-JUN-05 04:12 PM

SAA10399271

SAA10399280

0021340105817

26-JUN-05 04:13 PM

ICTD

26-JUN-05 04:13 PM

SAA10399251

SAA10399260

0021340027082

26-JUN-05 04:13 PM

ICTD

26-JUN-05 04:13 PM

SAA10399241

SAA10399250

0021350014048

26-JUN-05 04:14 PM

ICTD

26-JUN-05 04:14 PM

CAA10352451

CAA10352475

0021330006475

26-JUN-05 04:15 PM

ICTD

26-JUN-05 04:15 PM

SAA10399231

SAA10399240

0021340096464

26-JUN-05 04:15 PM

ICTD

26-JUN-05 04:15 PM

SAA10399221

SAA10399230

0021350016328

26-JUN-05 04:16 PM

ICTD

26-JUN-05 04:16 PM

SAA10399201

SAA10399210

0021340101731

26-JUN-05 04:16 PM

ICTD

26-JUN-05 04:16 PM

SAA10399191

SAA10399200

0021340027355

26-JUN-05 04:17 PM

ICTD

26-JUN-05 04:17 PM

SAA10399161

SAA10399170

0021350013586

26-JUN-05 04:17 PM

ICTD

26-JUN-05 04:17 PM

SAA10399171

SAA10399180

0021350014163

26-JUN-05 04:17 PM

ICTD

26-JUN-05 04:17 PM

SAA10399151

SAA10399160

0021340094441

26-JUN-05 04:18 PM

ICTD

26-JUN-05 04:18 PM

SAA10399341

SAA10399350

0021340100126

27-JUN-05 12:43 PM

ICTD

27-JUN-05 12:43 PM

CAA10352526

CAA10352550

0021330037444

27-JUN-05 03:41 PM

ICTD

27-JUN-05 03:41 PM

SAA10399351

SAA10399360

0021340084586

27-JUN-05 03:42 PM

ICTD

27-JUN-05 03:42 PM

CAA10352501

CAA10352525

0021330041755

27-JUN-05 03:42 PM

ICTD

27-JUN-05 03:42 PM

CAA10352476

CAA10352500

0021330014503

27-JUN-05 03:42 PM

ICTD

27-JUN-05 03:42 PM

SAA10399311

SAA10399320

0021350011994

27-JUN-05 03:43 PM

ICTD

27-JUN-05 03:43 PM

SAA10399321

SAA10399330

0021340105702

27-JUN-05 03:43 PM

ICTD

27-JUN-05 03:43 PM

SAA10399301

SAA10399310

0021350013917

27-JUN-05 03:44 PM

ICTD

27-JUN-05 03:44 PM

SAA10399331

SAA10399340

0021340100126

27-JUN-05 03:45 PM

ICTD

27-JUN-05 03:45 PM

CAA00575051

CAA00575075

0021330031127

27-JUN-05 04:05 PM

ICTD

27-JUN-05 04:05 PM

CAA00575076

CAA00575100

0021330031127

27-JUN-05 04:06 PM

ICTD

27-JUN-05 04:06 PM

CAA00575001

CAA00575025

0021330015229

27-JUN-05 04:06 PM

ICTD

27-JUN-05 04:06 PM

Start Leaf

End Leaf

Account No

SAA10399291

SAA10399300

SAA10399041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 673 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015229

27-JUN-05 04:17 PM

ICTD

27-JUN-05 04:17 PM

SAA10399380

0021340102495

28-JUN-05 04:31 PM

ICTD

28-JUN-05 04:31 PM

CAA00575101

CAA00575125

0021330036104

28-JUN-05 04:33 PM

ICTD

28-JUN-05 04:33 PM

CAA00575126

CAA00575150

0021330036104

28-JUN-05 04:33 PM

ICTD

28-JUN-05 04:33 PM

SAA10399401

SAA10399410

0021340085907

28-JUN-05 04:34 PM

ICTD

28-JUN-05 04:34 PM

SAA10399421

SAA10399430

0021340099406

28-JUN-05 04:34 PM

ICTD

28-JUN-05 04:34 PM

SAA10399391

SAA10399400

0021340096351

28-JUN-05 04:35 PM

ICTD

28-JUN-05 04:35 PM

SAA10399361

SAA10399370

0021340021878

28-JUN-05 04:35 PM

ICTD

28-JUN-05 04:35 PM

SAA00095391

SAA00095400

0021340027826

29-JUN-05 01:34 PM

ICTD

29-JUN-05 01:34 PM

SAA10399491

SAA10399500

0021340006821

29-JUN-05 02:29 PM

ICTD

29-JUN-05 02:29 PM

SAA10399511

SAA10399520

0021350012935

29-JUN-05 04:29 PM

ICTD

29-JUN-05 04:29 PM

SAA10399481

SAA10399490

0021340087952

29-JUN-05 04:30 PM

ICTD

29-JUN-05 04:30 PM

SAA10399471

SAA10399480

0021340084818

29-JUN-05 04:30 PM

ICTD

29-JUN-05 04:30 PM

CAA10352601

CAA10352625

0021330006475

29-JUN-05 04:31 PM

ICTD

29-JUN-05 04:31 PM

SAA10399451

SAA10399460

0021350015000

29-JUN-05 04:32 PM

ICTD

29-JUN-05 04:32 PM

SAA10399441

SAA10399450

0021340086582

29-JUN-05 04:32 PM

ICTD

29-JUN-05 04:32 PM

SAA10399381

SAA10399390

0021350016046

29-JUN-05 04:33 PM

ICTD

29-JUN-05 04:33 PM

CAA10352551

CAA10352575

0021330028395

29-JUN-05 04:33 PM

ICTD

29-JUN-05 04:33 PM

CAA10352576

CAA10352600

0021330039110

29-JUN-05 04:34 PM

ICTD

29-JUN-05 04:34 PM

SAA10399601

SAA10399610

0021350011284

30-JUN-05 01:09 PM

ICTD

30-JUN-05 01:09 PM

SAA10399611

SAA10399620

0021350016000

30-JUN-05 03:15 PM

ICTD

30-JUN-05 03:15 PM

SAA10399551

SAA10399560

0021350011276

30-JUN-05 03:16 PM

ICTD

30-JUN-05 03:16 PM

SAA10399571

SAA10399580

0021350014576

30-JUN-05 03:16 PM

ICTD

30-JUN-05 03:16 PM

SAA10399561

SAA10399570

0021350016144

30-JUN-05 03:17 PM

ICTD

30-JUN-05 03:17 PM

SAA10399631

SAA10399640

0021350013347

30-JUN-05 03:17 PM

ICTD

30-JUN-05 03:17 PM

SAA10399621

SAA10399630

0021340105846

30-JUN-05 03:18 PM

ICTD

30-JUN-05 03:18 PM

Start Leaf

End Leaf

Account No

CAA00575026

CAA00575050

SAA10399371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 674 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340006854

30-JUN-05 03:19 PM

ICTD

30-JUN-05 03:19 PM

SAA10399590

0021340008181

30-JUN-05 03:19 PM

ICTD

30-JUN-05 03:19 PM

SAA10399541

SAA10399550

0021340096648

30-JUN-05 03:20 PM

ICTD

30-JUN-05 03:20 PM

SAA10399661

SAA10399670

0021350015904

02-JUL-05 10:24 AM

ICTD

02-JUL-05 10:24 AM

SAA00177931

SAA00177940

0021340068077

02-JUL-05 11:45 AM

ICTD

02-JUL-05 11:45 AM

SAA10399671

SAA10399680

0021350014155

02-JUL-05 12:14 PM

ICTD

02-JUL-05 12:14 PM

SAA10399681

SAA10399690

0021340099591

02-JUL-05 12:28 PM

ICTD

02-JUL-05 12:28 PM

SAA10399711

SAA10399720

0021340104155

02-JUL-05 01:30 PM

ICTD

02-JUL-05 01:30 PM

SAA10399731

SAA10399740

0021350014334

02-JUL-05 02:54 PM

ICTD

02-JUL-05 02:54 PM

CAA10352701

CAA10352725

0021330030376

02-JUL-05 03:33 PM

ICTD

02-JUL-05 03:33 PM

CAA10352676

CAA10352700

0021330042156

02-JUL-05 03:33 PM

ICTD

02-JUL-05 03:33 PM

SAA10399721

SAA10399730

0021340093176

02-JUL-05 03:34 PM

ICTD

02-JUL-05 03:34 PM

CAA10352651

CAA10352675

0021330044824

02-JUL-05 03:34 PM

ICTD

02-JUL-05 03:34 PM

SAA10399501

SAA10399510

0021350013875

02-JUL-05 03:35 PM

ICTD

02-JUL-05 03:35 PM

SAA10399531

SAA10399540

0021350014806

02-JUL-05 03:36 PM

ICTD

02-JUL-05 03:36 PM

SAA10399701

SAA10399710

0021340104973

02-JUL-05 03:36 PM

ICTD

02-JUL-05 03:36 PM

SAA10399691

SAA10399700

0021340100282

02-JUL-05 03:36 PM

ICTD

02-JUL-05 03:36 PM

SAA10399461

SAA10399470

0021350012704

02-JUL-05 03:37 PM

ICTD

02-JUL-05 03:37 PM

SAA10399521

SAA10399530

0021350015622

02-JUL-05 03:38 PM

ICTD

02-JUL-05 03:38 PM

SAA10399651

SAA10399660

0021340096055

02-JUL-05 03:38 PM

ICTD

02-JUL-05 03:38 PM

SAA10399641

SAA10399650

0021340094101

02-JUL-05 03:39 PM

ICTD

02-JUL-05 03:39 PM

CAA00575151

CAA00575175

0021330010725

02-JUL-05 03:48 PM

ICTD

02-JUL-05 03:48 PM

SAA10399771

SAA10399780

0021350013231

03-JUL-05 12:35 PM

ICTD

03-JUL-05 12:35 PM

SAA10399991

SAA10400000

0021350011425

03-JUL-05 02:51 PM

ICTD

03-JUL-05 02:51 PM

SAA10399901

SAA10399910

0021340100316

03-JUL-05 03:12 PM

ICTD

03-JUL-05 03:12 PM

SAA10399891

SAA10399900

0021340093591

03-JUL-05 03:13 PM

ICTD

03-JUL-05 03:13 PM

Start Leaf

End Leaf

Account No

SAA00459621

SAA00459630

SAA10399581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 675 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044127

03-JUL-05 03:14 PM

ICTD

03-JUL-05 03:14 PM

SAA10399880

0021350014864

03-JUL-05 03:14 PM

ICTD

03-JUL-05 03:14 PM

SAA10399881

SAA10399890

0021340065586

03-JUL-05 03:15 PM

ICTD

03-JUL-05 03:15 PM

SAA10399851

SAA10399860

0021350014449

03-JUL-05 03:19 PM

ICTD

03-JUL-05 03:19 PM

SAA10399831

SAA10399840

0021350014455

03-JUL-05 03:19 PM

ICTD

03-JUL-05 03:19 PM

SAA10399811

SAA10399820

0021340067814

03-JUL-05 03:20 PM

ICTD

03-JUL-05 03:20 PM

SAA10399801

SAA10399810

0021350013611

03-JUL-05 03:20 PM

ICTD

03-JUL-05 03:20 PM

SAA10399781

SAA10399790

0021350015340

03-JUL-05 03:21 PM

ICTD

03-JUL-05 03:21 PM

SAA10399791

SAA10399800

0021350012398

03-JUL-05 03:22 PM

ICTD

03-JUL-05 03:22 PM

CAA10352726

CAA10352750

0021330040248

03-JUL-05 03:23 PM

ICTD

03-JUL-05 03:23 PM

SAA10399761

SAA10399770

0021350011466

03-JUL-05 03:23 PM

ICTD

03-JUL-05 03:23 PM

SAA10399751

SAA10399760

0021350015674

03-JUL-05 03:24 PM

ICTD

03-JUL-05 03:24 PM

CAA10352801

CAA10352825

0021330001476

04-JUL-05 12:06 PM

ICTD

04-JUL-05 12:06 PM

CAA10352826

CAA10352850

0021330024543

04-JUL-05 12:26 PM

ICTD

04-JUL-05 12:26 PM

SAA00348361

SAA00348370

0021340082029

04-JUL-05 12:31 PM

ICTD

04-JUL-05 12:31 PM

SAA10399841

SAA10399850

0021350014432

04-JUL-05 03:01 PM

ICTD

04-JUL-05 03:01 PM

CAA00575301

CAA00575325

0021330038093

04-JUL-05 03:46 PM

ICTD

04-JUL-05 03:46 PM

CAA00575326

CAA00575350

0021330038093

04-JUL-05 03:47 PM

ICTD

04-JUL-05 03:47 PM

SAA10440141

SAA10440150

0021350011391

04-JUL-05 03:51 PM

ICTD

04-JUL-05 03:51 PM

SAA10440151

SAA10440160

0021340099032

04-JUL-05 03:52 PM

ICTD

04-JUL-05 03:52 PM

SAA10440011

SAA10440020

0021350088819

04-JUL-05 03:58 PM

ICTD

04-JUL-05 03:58 PM

SAA10440021

SAA10440030

0021350088819

04-JUL-05 03:58 PM

ICTD

04-JUL-05 03:58 PM

SAA10440031

SAA10440040

0021350088819

04-JUL-05 04:00 PM

ICTD

04-JUL-05 04:00 PM

SAA10440041

SAA10440050

0021350088819

04-JUL-05 04:01 PM

ICTD

04-JUL-05 04:01 PM

SAA10440051

SAA10440060

0021350088819

04-JUL-05 04:01 PM

ICTD

04-JUL-05 04:01 PM

SAA10440061

SAA10440070

0021350088819

04-JUL-05 04:01 PM

ICTD

04-JUL-05 04:01 PM

Start Leaf

End Leaf

Account No

CAA10352751

CAA10352775

SAA10399871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 676 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

04-JUL-05 04:01 PM

ICTD

04-JUL-05 04:01 PM

SAA10440090

0021350088819

04-JUL-05 04:01 PM

ICTD

04-JUL-05 04:01 PM

SAA10440091

SAA10440100

0021350088819

04-JUL-05 04:02 PM

ICTD

04-JUL-05 04:02 PM

SAA10440101

SAA10440110

0021350088819

04-JUL-05 04:02 PM

ICTD

04-JUL-05 04:02 PM

SAA10440001

SAA10440010

0021340054358

04-JUL-05 04:03 PM

ICTD

04-JUL-05 04:03 PM

SAA10399971

SAA10399980

0021340088901

04-JUL-05 04:03 PM

ICTD

04-JUL-05 04:03 PM

SAA10399951

SAA10399960

0021340088884

04-JUL-05 04:03 PM

ICTD

04-JUL-05 04:03 PM

SAA10399961

SAA10399970

0021340095351

04-JUL-05 04:04 PM

ICTD

04-JUL-05 04:04 PM

SAA10399981

SAA10399990

0021340100679

04-JUL-05 04:04 PM

ICTD

04-JUL-05 04:04 PM

SAA10399941

SAA10399950

0021340103126

04-JUL-05 04:05 PM

ICTD

04-JUL-05 04:05 PM

CAA00575251

CAA00575275

0021330041467

04-JUL-05 04:06 PM

ICTD

04-JUL-05 04:06 PM

CAA00575276

CAA00575300

0021330041467

04-JUL-05 04:06 PM

ICTD

04-JUL-05 04:06 PM

SAA10399921

SAA10399930

0021340105800

04-JUL-05 04:07 PM

ICTD

04-JUL-05 04:07 PM

SAA10399931

SAA10399940

0021340101996

04-JUL-05 04:07 PM

ICTD

04-JUL-05 04:07 PM

SAA10399911

SAA10399920

0021340105754

04-JUL-05 04:08 PM

ICTD

04-JUL-05 04:08 PM

SAA10440181

SAA10440190

0021340094541

05-JUL-05 12:28 PM

ICTD

05-JUL-05 12:28 PM

SAA10440231

SAA10440240

0021350015927

05-JUL-05 02:58 PM

ICTD

05-JUL-05 02:58 PM

SAA10440221

SAA10440230

0021340098881

05-JUL-05 03:04 PM

ICTD

05-JUL-05 03:04 PM

CAA10353026

CAA10353050

0021330043611

05-JUL-05 03:12 PM

ICTD

05-JUL-05 03:12 PM

STD10353051

STD10353075

0021360000832

05-JUL-05 03:13 PM

ICTD

05-JUL-05 03:13 PM

CAA10353126

CAA10353150

0021330032513

05-JUL-05 03:14 PM

ICTD

05-JUL-05 03:14 PM

SAA10440211

SAA10440220

0021340074661

05-JUL-05 03:15 PM

ICTD

05-JUL-05 03:15 PM

CAA10353001

CAA10353025

0021330018578

05-JUL-05 03:15 PM

ICTD

05-JUL-05 03:15 PM

CAA10352976

CAA10353000

0021330044830

05-JUL-05 03:17 PM

ICTD

05-JUL-05 03:17 PM

CAA10352951

CAA10352975

0021330044657

05-JUL-05 03:18 PM

ICTD

05-JUL-05 03:18 PM

SAA10440161

SAA10440170

0021340099337

05-JUL-05 03:18 PM

ICTD

05-JUL-05 03:18 PM

Start Leaf

End Leaf

Account No

SAA10440071

SAA10440080

SAA10440081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 677 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012794

05-JUL-05 03:21 PM

ICTD

05-JUL-05 03:21 PM

CAA10352950

0021330036686

05-JUL-05 03:21 PM

ICTD

05-JUL-05 03:21 PM

CAA10352901

CAA10352925

0021330009164

05-JUL-05 03:22 PM

ICTD

05-JUL-05 03:22 PM

SAA10440171

SAA10440180

0021350016371

05-JUL-05 03:23 PM

ICTD

05-JUL-05 03:23 PM

SAA10399861

SAA10399870

0021350010393

05-JUL-05 03:23 PM

ICTD

05-JUL-05 03:23 PM

SAA10440111

SAA10440120

0021350015017

05-JUL-05 03:24 PM

ICTD

05-JUL-05 03:24 PM

CAA10352876

CAA10352900

0021330034375

05-JUL-05 03:24 PM

ICTD

05-JUL-05 03:24 PM

SAA10440191

SAA10440200

0021340096320

05-JUL-05 03:25 PM

ICTD

05-JUL-05 03:25 PM

CAA10353076

CAA10353100

0021330040997

05-JUL-05 03:28 PM

ICTD

05-JUL-05 03:28 PM

CAA10353101

CAA10353125

0021330044876

05-JUL-05 03:39 PM

ICTD

05-JUL-05 03:39 PM

SAA10399261

SAA10399270

0021340082276

05-JUL-05 03:44 PM

ICTD

05-JUL-05 03:44 PM

CAA10353151

CAA10353175

0021330044853

06-JUL-05 10:49 AM

ICTD

06-JUL-05 10:49 AM

SAA10440301

SAA10440310

0021340105915

06-JUL-05 12:33 PM

ICTD

06-JUL-05 12:33 PM

SAA00333881

SAA00333890

0021340048351

06-JUL-05 12:51 PM

ICTD

06-JUL-05 12:51 PM

SAA10440321

SAA10440330

0021350015098

06-JUL-05 01:20 PM

ICTD

06-JUL-05 01:20 PM

SAA10440281

SAA10440290

0021350015167

06-JUL-05 01:58 PM

ICTD

06-JUL-05 01:58 PM

SAA10440341

SAA10440350

0021350011656

06-JUL-05 03:14 PM

ICTD

06-JUL-05 03:14 PM

SAA10440261

SAA10440270

0021350012712

06-JUL-05 03:38 PM

ICTD

06-JUL-05 03:38 PM

SAA10440271

SAA10440280

0021350013512

06-JUL-05 03:38 PM

ICTD

06-JUL-05 03:38 PM

SAA10440351

SAA10440360

0021350015518

06-JUL-05 03:40 PM

ICTD

06-JUL-05 03:40 PM

CAA10353201

CAA10353225

0021330044726

06-JUL-05 03:41 PM

ICTD

06-JUL-05 03:41 PM

SAA10440291

SAA10440300

0021340102351

06-JUL-05 03:41 PM

ICTD

06-JUL-05 03:41 PM

CAA10353176

CAA10353200

0021330043916

06-JUL-05 03:43 PM

ICTD

06-JUL-05 03:43 PM

SAA10440251

SAA10440260

0021340101132

06-JUL-05 03:44 PM

ICTD

06-JUL-05 03:44 PM

SAA10440241

SAA10440250

0021340104593

06-JUL-05 03:44 PM

ICTD

06-JUL-05 03:44 PM

SAA10440361

SAA10440370

0021350014829

07-JUL-05 09:34 AM

ICTD

07-JUL-05 09:34 AM

Start Leaf

End Leaf

Account No

SAA10440201

SAA10440210

CAA10352926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 678 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330029823

07-JUL-05 11:10 AM

ICTD

07-JUL-05 11:10 AM

SAA10440420

0021340093936

07-JUL-05 11:15 AM

ICTD

07-JUL-05 11:15 AM

SAA10440491

SAA10440500

0021350013289

07-JUL-05 01:10 PM

ICTD

07-JUL-05 01:10 PM

CAA00575401

CAA00575425

0021330009791

07-JUL-05 01:33 PM

ICTD

07-JUL-05 01:33 PM

CAA00575426

CAA00575450

0021330009791

07-JUL-05 01:33 PM

ICTD

07-JUL-05 01:33 PM

CAA00575451

CAA00575475

0021330009791

07-JUL-05 01:34 PM

ICTD

07-JUL-05 01:34 PM

CAA00575476

CAA00575500

0021330009791

07-JUL-05 01:34 PM

ICTD

07-JUL-05 01:34 PM

SAA10440471

SAA10440480

0021340023585

07-JUL-05 01:35 PM

ICTD

07-JUL-05 01:35 PM

SAA10440461

SAA10440470

0021350013116

07-JUL-05 01:35 PM

ICTD

07-JUL-05 01:35 PM

SAA10399821

SAA10399830

0021350012902

07-JUL-05 01:36 PM

ICTD

07-JUL-05 01:36 PM

SAA10440441

SAA10440450

0021340088851

07-JUL-05 01:36 PM

ICTD

07-JUL-05 01:36 PM

CAA10353301

CAA10353325

0021330044899

07-JUL-05 01:36 PM

ICTD

07-JUL-05 01:36 PM

SAA10440121

SAA10440130

0021350012035

07-JUL-05 01:37 PM

ICTD

07-JUL-05 01:37 PM

SAA10440131

SAA10440140

0021350015547

07-JUL-05 01:38 PM

ICTD

07-JUL-05 01:38 PM

SAA10440401

SAA10440410

0021350010682

07-JUL-05 01:38 PM

ICTD

07-JUL-05 01:38 PM

SAA10440421

SAA10440430

0021350016023

07-JUL-05 01:39 PM

ICTD

07-JUL-05 01:39 PM

SAA10440381

SAA10440390

0021340100276

07-JUL-05 01:39 PM

ICTD

07-JUL-05 01:39 PM

SAA10440371

SAA10440380

0021340062856

07-JUL-05 01:40 PM

ICTD

07-JUL-05 01:40 PM

CAA00575501

CAA00575525

0021330024592

07-JUL-05 01:40 PM

ICTD

07-JUL-05 01:40 PM

CAA00575526

CAA00575550

0021330024592

07-JUL-05 01:41 PM

ICTD

07-JUL-05 01:41 PM

SAA10440501

SAA10440510

0021350015789

07-JUL-05 03:04 PM

ICTD

07-JUL-05 03:04 PM

SAA10399741

SAA10399750

0021340105011

09-JUL-05 11:21 AM

ICTD

09-JUL-05 11:21 AM

SAA10440311

SAA10440320

0021340103846

09-JUL-05 11:28 AM

ICTD

09-JUL-05 11:28 AM

SAA10440591

SAA10440600

0021350016553

09-JUL-05 03:50 PM

ICTD

09-JUL-05 03:50 PM

CAA10353226

CAA10353250

0021330037450

09-JUL-05 03:50 PM

ICTD

09-JUL-05 03:50 PM

SAA10440571

SAA10440580

0021350015743

09-JUL-05 03:51 PM

ICTD

09-JUL-05 03:51 PM

Start Leaf

End Leaf

Account No

CAA10353276

CAA10353300

SAA10440411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 679 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340048913

09-JUL-05 03:52 PM

ICTD

09-JUL-05 03:52 PM

SAA10440560

0021340054309

09-JUL-05 03:55 PM

ICTD

09-JUL-05 03:55 PM

SAA10440541

SAA10440550

0021350016265

09-JUL-05 03:56 PM

ICTD

09-JUL-05 03:56 PM

SAA10440531

SAA10440540

0021340092153

09-JUL-05 03:57 PM

ICTD

09-JUL-05 03:57 PM

CAA10353326

CAA10353350

0021330005989

09-JUL-05 03:58 PM

ICTD

09-JUL-05 03:58 PM

CAA00575351

CAA00575375

0021330042628

09-JUL-05 03:59 PM

ICTD

09-JUL-05 03:59 PM

CAA00575376

CAA00575400

0021330042628

09-JUL-05 04:00 PM

ICTD

09-JUL-05 04:00 PM

SAA10440581

SAA10440590

0021350015743

09-JUL-05 04:19 PM

ICTD

09-JUL-05 04:19 PM

SAA10440621

SAA10440630

0021350015403

10-JUL-05 11:55 AM

ICTD

10-JUL-05 11:55 AM

SAA10440431

SAA10440440

0021340100161

10-JUL-05 02:35 PM

ICTD

10-JUL-05 02:35 PM

SAA10440651

SAA10440660

0021350013306

10-JUL-05 03:34 PM

ICTD

10-JUL-05 03:34 PM

SAA10440671

SAA10440680

0021350015392

10-JUL-05 04:21 PM

ICTD

10-JUL-05 04:21 PM

CAA10353476

CAA10353500

0021330016086

10-JUL-05 04:22 PM

ICTD

10-JUL-05 04:22 PM

SAA10440511

SAA10440520

0021340097026

10-JUL-05 04:24 PM

ICTD

10-JUL-05 04:24 PM

CAA10353501

CAA10353525

0021330037542

10-JUL-05 04:25 PM

ICTD

10-JUL-05 04:25 PM

CAA10353451

CAA10353475

0021330032507

10-JUL-05 04:26 PM

ICTD

10-JUL-05 04:26 PM

CAA10353426

CAA10353450

0021330042231

10-JUL-05 04:27 PM

ICTD

10-JUL-05 04:27 PM

CAA10353401

CAA10353425

0021330043588

10-JUL-05 04:27 PM

ICTD

10-JUL-05 04:27 PM

CAA10353376

CAA10353400

0021330040711

10-JUL-05 04:28 PM

ICTD

10-JUL-05 04:28 PM

SAA10440641

SAA10440650

0021340098343

10-JUL-05 04:30 PM

ICTD

10-JUL-05 04:30 PM

SAA10440631

SAA10440640

0021340095648

10-JUL-05 04:30 PM

ICTD

10-JUL-05 04:30 PM

CAA10353351

CAA10353375

0021330037064

10-JUL-05 04:32 PM

ICTD

10-JUL-05 04:32 PM

SAA10440751

SAA10440760

0021350014645

11-JUL-05 12:16 PM

ICTD

11-JUL-05 12:16 PM

CAA10353526

CAA10353550

0021330028057

11-JUL-05 12:31 PM

ICTD

11-JUL-05 12:31 PM

CAA10353601

CAA10353625

0021330012738

11-JUL-05 01:22 PM

ICTD

11-JUL-05 01:22 PM

CAA10353651

CAA10353675

0021330041375

11-JUL-05 04:31 PM

ICTD

11-JUL-05 04:31 PM

Start Leaf

End Leaf

Account No

SAA10440561

SAA10440570

SAA10440551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 680 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015991

11-JUL-05 04:32 PM

ICTD

11-JUL-05 04:32 PM

SAA10440770

0021340095775

11-JUL-05 04:33 PM

ICTD

11-JUL-05 04:33 PM

SAA10440731

SAA10440740

0021350011466

11-JUL-05 04:34 PM

ICTD

11-JUL-05 04:34 PM

SAA10440721

SAA10440730

0021350011466

11-JUL-05 04:35 PM

ICTD

11-JUL-05 04:35 PM

SAA10440741

SAA10440750

0021340095412

11-JUL-05 04:36 PM

ICTD

11-JUL-05 04:36 PM

SAA10440701

SAA10440710

0021350015109

11-JUL-05 04:37 PM

ICTD

11-JUL-05 04:37 PM

SAA10440691

SAA10440700

0021350014962

11-JUL-05 04:38 PM

ICTD

11-JUL-05 04:38 PM

CAA10353576

CAA10353600

0021330012119

11-JUL-05 04:41 PM

ICTD

11-JUL-05 04:41 PM

CAA10353551

CAA10353575

0021330041225

11-JUL-05 04:42 PM

ICTD

11-JUL-05 04:42 PM

SAA10440711

SAA10440720

0021340105869

11-JUL-05 04:46 PM

ICTD

11-JUL-05 04:46 PM

CAA10353626

CAA10353650

0021330044861

11-JUL-05 04:46 PM

ICTD

11-JUL-05 04:46 PM

CAA00575601

CAA00575625

0021330041041

11-JUL-05 05:10 PM

ICTD

11-JUL-05 05:10 PM

CAA00575626

CAA00575650

0021330041041

11-JUL-05 05:10 PM

ICTD

11-JUL-05 05:10 PM

SAA10440861

SAA10440870

0021340093942

12-JUL-05 11:23 AM

ICTD

12-JUL-05 11:23 AM

SAA10440871

SAA10440880

0021340105944

12-JUL-05 11:50 AM

ICTD

12-JUL-05 11:50 AM

CAA10353701

CAA10353725

0021330037951

12-JUL-05 12:04 PM

ICTD

12-JUL-05 12:04 PM

SAA10440821

SAA10440830

0021340080288

12-JUL-05 12:38 PM

ICTD

12-JUL-05 12:38 PM

CAA10353751

CAA10353775

0021330019337

12-JUL-05 12:48 PM

ICTD

12-JUL-05 12:48 PM

CAA10353676

CAA10353700

0021330036398

12-JUL-05 03:58 PM

ICTD

12-JUL-05 03:58 PM

CAA10353776

CAA10353800

0021330030830

12-JUL-05 04:00 PM

ICTD

12-JUL-05 04:00 PM

CAA10353801

CAA10353825

0021330024171

12-JUL-05 04:01 PM

ICTD

12-JUL-05 04:01 PM

SAA10440791

SAA10440800

0021350014795

12-JUL-05 04:03 PM

ICTD

12-JUL-05 04:03 PM

SAA10440811

SAA10440820

0021350057468

12-JUL-05 04:03 PM

ICTD

12-JUL-05 04:03 PM

SAA10440831

SAA10440840

0021350014311

12-JUL-05 04:04 PM

ICTD

12-JUL-05 04:04 PM

SAA10440841

SAA10440850

0021340086525

12-JUL-05 04:06 PM

ICTD

12-JUL-05 04:06 PM

SAA10440881

SAA10440890

0021340000659

12-JUL-05 04:07 PM

ICTD

12-JUL-05 04:07 PM

Start Leaf

End Leaf

Account No

SAA10440771

SAA10440780

SAA10440761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 681 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099648

12-JUL-05 04:09 PM

ICTD

12-JUL-05 04:09 PM

SAA10440810

0021350012118

12-JUL-05 04:09 PM

ICTD

12-JUL-05 04:09 PM

CAA10353726

CAA10353750

0021330044916

12-JUL-05 04:10 PM

ICTD

12-JUL-05 04:10 PM

CAA10353851

CAA10353875

0021330044882

13-JUL-05 01:21 PM

ICTD

13-JUL-05 01:21 PM

SAA10440971

SAA10440980

0021340077268

13-JUL-05 04:23 PM

ICTD

13-JUL-05 04:23 PM

SAA10440951

SAA10440960

0021340073614

13-JUL-05 04:32 PM

ICTD

13-JUL-05 04:32 PM

SAA10440941

SAA10440950

0021340060521

13-JUL-05 04:35 PM

ICTD

13-JUL-05 04:35 PM

SAA10440911

SAA10440920

0021340027487

13-JUL-05 04:40 PM

ICTD

13-JUL-05 04:40 PM

CAA10353876

CAA10353900

0021330036029

13-JUL-05 04:42 PM

ICTD

13-JUL-05 04:42 PM

CAA10353826

CAA10353850

0021330040260

13-JUL-05 04:49 PM

ICTD

13-JUL-05 04:49 PM

CAA10353901

CAA10353925

0021330043283

13-JUL-05 04:51 PM

ICTD

13-JUL-05 04:51 PM

CAA10353926

CAA10353950

0021330043283

13-JUL-05 04:52 PM

ICTD

13-JUL-05 04:52 PM

SAA10440921

SAA10440930

0021340105981

13-JUL-05 04:58 PM

ICTD

13-JUL-05 04:58 PM

SAA10440901

SAA10440910

0021340101253

13-JUL-05 05:01 PM

ICTD

13-JUL-05 05:01 PM

SAA00391261

SAA00391270

0021340062856

14-JUL-05 10:39 AM

ICTD

14-JUL-05 10:39 AM

SAA10441061

SAA10441070

0021350016109

14-JUL-05 12:19 PM

ICTD

14-JUL-05 12:19 PM

SAA10441041

SAA10441050

0021340104783

14-JUL-05 12:21 PM

ICTD

14-JUL-05 12:21 PM

SAA10440891

SAA10440900

0021350015651

14-JUL-05 12:35 PM

ICTD

14-JUL-05 12:35 PM

SAA10441081

SAA10441090

0021340106005

14-JUL-05 01:06 PM

ICTD

14-JUL-05 01:06 PM

CAA10353976

CAA10354000

0021330044110

14-JUL-05 02:00 PM

ICTD

14-JUL-05 02:00 PM

SAA10441071

SAA10441080

0021340105184

14-JUL-05 02:04 PM

ICTD

14-JUL-05 02:04 PM

SAA10441001

SAA10441010

0021340002028

14-JUL-05 02:13 PM

ICTD

14-JUL-05 02:13 PM

SAA10441031

SAA10441040

0021350015979

14-JUL-05 02:20 PM

ICTD

14-JUL-05 02:20 PM

SAA10440521

SAA10440530

0021350013207

14-JUL-05 02:26 PM

ICTD

14-JUL-05 02:26 PM

SAA10441011

SAA10441020

0021340102512

14-JUL-05 02:30 PM

ICTD

14-JUL-05 02:30 PM

CAA10353951

CAA10353975

0021330023413

14-JUL-05 02:31 PM

ICTD

14-JUL-05 02:31 PM

Start Leaf

End Leaf

Account No

SAA10440781

SAA10440790

SAA10440801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 682 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101380

14-JUL-05 02:36 PM

ICTD

14-JUL-05 02:36 PM

SAA10441110

0021340101380

14-JUL-05 02:37 PM

ICTD

14-JUL-05 02:37 PM

SAA10441111

SAA10441120

0021340101380

14-JUL-05 02:37 PM

ICTD

14-JUL-05 02:37 PM

SAA10440981

SAA10440990

0021340105996

14-JUL-05 03:08 PM

ICTD

14-JUL-05 03:08 PM

SAA10441121

SAA10441130

0021350012968

16-JUL-05 11:05 AM

ICTD

16-JUL-05 11:05 AM

SAA10441151

SAA10441160

0021340105071

16-JUL-05 12:01 PM

ICTD

16-JUL-05 12:01 PM

SAA00347081

SAA00347090

0021340079611

16-JUL-05 01:08 PM

ICTD

16-JUL-05 01:08 PM

SAA10441251

SAA10441260

0021340065223

16-JUL-05 05:02 PM

ICTD

16-JUL-05 05:02 PM

SAA10441261

SAA10441270

0021340065223

16-JUL-05 05:02 PM

ICTD

16-JUL-05 05:02 PM

SAA10441271

SAA10441280

0021340065223

16-JUL-05 05:02 PM

ICTD

16-JUL-05 05:02 PM

SAA10441281

SAA10441290

0021340065223

16-JUL-05 05:03 PM

ICTD

16-JUL-05 05:03 PM

SAA10441291

SAA10441300

0021340065223

16-JUL-05 05:03 PM

ICTD

16-JUL-05 05:03 PM

SAA10441301

SAA10441310

0021340065223

16-JUL-05 05:03 PM

ICTD

16-JUL-05 05:03 PM

SAA10441311

SAA10441320

0021340065223

16-JUL-05 05:04 PM

ICTD

16-JUL-05 05:04 PM

SAA10441321

SAA10441330

0021340065223

16-JUL-05 05:04 PM

ICTD

16-JUL-05 05:04 PM

SAA10441331

SAA10441340

0021340065223

16-JUL-05 05:05 PM

ICTD

16-JUL-05 05:05 PM

SAA10441341

SAA10441350

0021340065223

16-JUL-05 05:05 PM

ICTD

16-JUL-05 05:05 PM

CAA10354101

CAA10354125

0021330005774

16-JUL-05 05:11 PM

ICTD

16-JUL-05 05:11 PM

CAA10354076

CAA10354100

0021330019626

16-JUL-05 05:12 PM

ICTD

16-JUL-05 05:12 PM

CAA10354026

CAA10354050

0021330043559

16-JUL-05 05:13 PM

ICTD

16-JUL-05 05:13 PM

CAA10354051

CAA10354075

0021330030541

16-JUL-05 05:13 PM

ICTD

16-JUL-05 05:13 PM

SAA10441181

SAA10441190

0021340049845

16-JUL-05 05:14 PM

ICTD

16-JUL-05 05:14 PM

SAA10441161

SAA10441170

0021340099815

16-JUL-05 05:14 PM

ICTD

16-JUL-05 05:14 PM

SAA10441141

SAA10441150

0021340006581

16-JUL-05 05:15 PM

ICTD

16-JUL-05 05:15 PM

SAA10441191

SAA10441200

0021350016547

17-JUL-05 10:05 AM

ICTD

17-JUL-05 10:05 AM

SAA00213541

SAA00213550

0021340074538

17-JUL-05 10:42 AM

ICTD

17-JUL-05 10:42 AM

Start Leaf

End Leaf

Account No

SAA10441091

SAA10441100

SAA10441101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 683 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044945

17-JUL-05 11:22 AM

ICTD

17-JUL-05 11:22 AM

SAA10441230

0021340097201

17-JUL-05 12:41 PM

ICTD

17-JUL-05 12:41 PM

SAA10441351

SAA10441360

0021340050159

17-JUL-05 01:47 PM

ICTD

17-JUL-05 01:47 PM

SAA10441361

SAA10441370

0021350012101

17-JUL-05 04:09 PM

ICTD

17-JUL-05 04:09 PM

SAA10441241

SAA10441250

0021340089692

17-JUL-05 04:10 PM

ICTD

17-JUL-05 04:10 PM

CAA10354176

CAA10354200

0021330021805

17-JUL-05 04:13 PM

ICTD

17-JUL-05 04:13 PM

SAA10440611

SAA10440620

0021350016069

17-JUL-05 04:13 PM

ICTD

17-JUL-05 04:13 PM

SAA10441201

SAA10441210

0021340106086

17-JUL-05 04:14 PM

ICTD

17-JUL-05 04:14 PM

SAA10441211

SAA10441220

0021350013017

17-JUL-05 04:14 PM

ICTD

17-JUL-05 04:14 PM

CAA10354151

CAA10354175

0021330043444

17-JUL-05 04:15 PM

ICTD

17-JUL-05 04:15 PM

CAA10354201

CAA10354225

0021330044922

18-JUL-05 11:16 AM

ICTD

18-JUL-05 11:16 AM

SAA10441051

SAA10441060

0021350014305

18-JUL-05 11:56 AM

ICTD

18-JUL-05 11:56 AM

SAA00099961

SAA00099970

0021340057781

18-JUL-05 12:45 PM

ICTD

18-JUL-05 12:45 PM

SAA10441591

SAA10441600

0021340104472

18-JUL-05 01:48 PM

ICTD

18-JUL-05 01:48 PM

SAA10441421

SAA10441430

0021350010385

18-JUL-05 03:13 PM

ICTD

18-JUL-05 03:13 PM

SAA10441401

SAA10441410

0021350010451

18-JUL-05 03:13 PM

ICTD

18-JUL-05 03:13 PM

SAA10440481

SAA10440490

0021350014221

18-JUL-05 03:14 PM

ICTD

18-JUL-05 03:14 PM

SAA10441131

SAA10441140

0021350014196

18-JUL-05 03:14 PM

ICTD

18-JUL-05 03:14 PM

SAA10441601

SAA10441610

0021340000394

18-JUL-05 03:15 PM

ICTD

18-JUL-05 03:15 PM

SAA10441481

SAA10441490

0021350016490

18-JUL-05 03:15 PM

ICTD

18-JUL-05 03:15 PM

SAA10441171

SAA10441180

0021340102570

18-JUL-05 03:16 PM

ICTD

18-JUL-05 03:16 PM

SAA10440991

SAA10441000

0021350015553

18-JUL-05 03:16 PM

ICTD

18-JUL-05 03:16 PM

SAA10441441

SAA10441450

0021350013768

18-JUL-05 03:17 PM

ICTD

18-JUL-05 03:17 PM

SAA10441431

SAA10441440

0021350013479

18-JUL-05 03:17 PM

ICTD

18-JUL-05 03:17 PM

SAA10441571

SAA10441580

0021340078431

18-JUL-05 03:18 PM

ICTD

18-JUL-05 03:18 PM

SAA10441531

SAA10441540

0021350012621

18-JUL-05 03:19 PM

ICTD

18-JUL-05 03:19 PM

Start Leaf

End Leaf

Account No

CAA10354126

CAA10354150

SAA10441221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 684 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036035

18-JUL-05 03:19 PM

ICTD

18-JUL-05 03:19 PM

SAA10441420

0021350012803

18-JUL-05 03:20 PM

ICTD

18-JUL-05 03:20 PM

CAA10354226

CAA10354250

0021330037749

18-JUL-05 03:20 PM

ICTD

18-JUL-05 03:20 PM

SAA10441461

SAA10441470

0021350015455

18-JUL-05 03:20 PM

ICTD

18-JUL-05 03:20 PM

SAA10441451

SAA10441460

0021350010419

18-JUL-05 03:21 PM

ICTD

18-JUL-05 03:21 PM

SAA10441561

SAA10441570

0021340097562

18-JUL-05 03:21 PM

ICTD

18-JUL-05 03:21 PM

SAA10441551

SAA10441560

0021340103541

18-JUL-05 03:22 PM

ICTD

18-JUL-05 03:22 PM

SAA10441391

SAA10441400

0021340105011

18-JUL-05 03:22 PM

ICTD

18-JUL-05 03:22 PM

SAA10441371

SAA10441380

0021340073928

18-JUL-05 03:24 PM

ICTD

18-JUL-05 03:24 PM

CAA10354301

CAA10354325

0021330037640

18-JUL-05 03:25 PM

ICTD

18-JUL-05 03:25 PM

SAA10441541

SAA10441550

0021350010402

18-JUL-05 03:54 PM

ICTD

18-JUL-05 03:54 PM

SAA10440851

SAA10440860

0021350011128

18-JUL-05 04:17 PM

ICTD

18-JUL-05 04:17 PM

CAA10354351

CAA10354375

0021330044951

19-JUL-05 11:04 AM

ICTD

19-JUL-05 11:04 AM

SAA10441641

SAA10441650

0021350010542

19-JUL-05 12:28 PM

ICTD

19-JUL-05 12:28 PM

SAA10441671

SAA10441680

0021340105973

19-JUL-05 01:20 PM

ICTD

19-JUL-05 01:20 PM

SAA10441471

SAA10441480

0021350015098

19-JUL-05 02:51 PM

ICTD

19-JUL-05 02:51 PM

SAA10441701

SAA10441710

0021350016075

19-JUL-05 03:04 PM

ICTD

19-JUL-05 03:04 PM

SAA10441691

SAA10441700

0021350016075

19-JUL-05 03:05 PM

ICTD

19-JUL-05 03:05 PM

CAA10354426

CAA10354450

0021330031853

19-JUL-05 03:08 PM

ICTD

19-JUL-05 03:08 PM

CAA10354401

CAA10354425

0021330038824

19-JUL-05 03:09 PM

ICTD

19-JUL-05 03:09 PM

SAA10441681

SAA10441690

0021350014484

19-JUL-05 03:10 PM

ICTD

19-JUL-05 03:10 PM

SAA10441501

SAA10441510

0021350016221

19-JUL-05 03:11 PM

ICTD

19-JUL-05 03:11 PM

SAA10441651

SAA10441660

0021340105627

19-JUL-05 03:12 PM

ICTD

19-JUL-05 03:12 PM

SAA10441511

SAA10441520

0021350015668

19-JUL-05 03:13 PM

ICTD

19-JUL-05 03:13 PM

SAA10441521

SAA10441530

0021350014188

19-JUL-05 03:13 PM

ICTD

19-JUL-05 03:13 PM

SAA10441631

SAA10441640

0021350015904

19-JUL-05 03:13 PM

ICTD

19-JUL-05 03:13 PM

Start Leaf

End Leaf

Account No

CAA10354251

CAA10354275

SAA10441411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 685 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104178

19-JUL-05 03:13 PM

ICTD

19-JUL-05 03:13 PM

SAA10441590

0021350015956

19-JUL-05 03:14 PM

ICTD

19-JUL-05 03:14 PM

SAA10441611

SAA10441620

0021340079322

19-JUL-05 03:15 PM

ICTD

19-JUL-05 03:15 PM

SAA10441711

SAA10441720

0021340106071

19-JUL-05 04:52 PM

ICTD

19-JUL-05 04:52 PM

SAA10441741

SAA10441750

0021350012373

20-JUL-05 10:15 AM

ICTD

20-JUL-05 10:15 AM

SAA10441891

SAA10441900

0021340105529

20-JUL-05 01:53 PM

ICTD

20-JUL-05 01:53 PM

SAA10441841

SAA10441850

0021340097654

20-JUL-05 03:43 PM

ICTD

20-JUL-05 03:43 PM

CAA10354451

CAA10354475

0021330045006

20-JUL-05 03:43 PM

ICTD

20-JUL-05 03:43 PM

SAA10441751

SAA10441760

0021350011012

20-JUL-05 03:44 PM

ICTD

20-JUL-05 03:44 PM

SAA10441851

SAA10441860

0021350011383

20-JUL-05 03:44 PM

ICTD

20-JUL-05 03:44 PM

SAA10441871

SAA10441880

0021350011219

20-JUL-05 03:45 PM

ICTD

20-JUL-05 03:45 PM

SAA10441881

SAA10441890

0021350013388

20-JUL-05 03:46 PM

ICTD

20-JUL-05 03:46 PM

SAA10441831

SAA10441840

0021350012687

20-JUL-05 03:50 PM

ICTD

20-JUL-05 03:50 PM

SAA10441821

SAA10441830

0021340065363

20-JUL-05 03:51 PM

ICTD

20-JUL-05 03:51 PM

SAA10441381

SAA10441390

0021350016305

20-JUL-05 03:51 PM

ICTD

20-JUL-05 03:51 PM

CAA10354001

CAA10354025

0021330044939

20-JUL-05 03:54 PM

ICTD

20-JUL-05 03:54 PM

SAA10441761

SAA10441770

0021350014561

21-JUL-05 12:32 PM

ICTD

21-JUL-05 12:32 PM

SAA10441941

SAA10441950

0021350011656

21-JUL-05 01:00 PM

ICTD

21-JUL-05 01:00 PM

SAA00335241

SAA00335250

0021340077136

21-JUL-05 01:53 PM

ICTD

21-JUL-05 01:53 PM

CAA10354551

CAA10354575

0021330040283

21-JUL-05 02:22 PM

ICTD

21-JUL-05 02:22 PM

SAA10441971

SAA10441980

0021340102610

21-JUL-05 03:00 PM

ICTD

21-JUL-05 03:00 PM

CAA10288426

CAA10288450

0021330042588

21-JUL-05 03:00 PM

ICTD

21-JUL-05 03:00 PM

SAA10441961

SAA10441970

0021350011516

21-JUL-05 03:01 PM

ICTD

21-JUL-05 03:01 PM

SAA10441951

SAA10441960

0021340002688

21-JUL-05 03:01 PM

ICTD

21-JUL-05 03:01 PM

CAA10354526

CAA10354550

0021330004628

21-JUL-05 03:03 PM

ICTD

21-JUL-05 03:03 PM

CAA10354476

CAA10354500

0021330037876

21-JUL-05 03:04 PM

ICTD

21-JUL-05 03:04 PM

Start Leaf

End Leaf

Account No

SAA10441621

SAA10441630

SAA10441581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 686 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015576

21-JUL-05 03:04 PM

ICTD

21-JUL-05 03:04 PM

SAA10441910

0021340025268

21-JUL-05 03:05 PM

ICTD

21-JUL-05 03:05 PM

SAA10441921

SAA10441930

0021340106063

21-JUL-05 03:05 PM

ICTD

21-JUL-05 03:05 PM

SAA10441911

SAA10441920

0021340106040

21-JUL-05 03:06 PM

ICTD

21-JUL-05 03:06 PM

SAA10442061

SAA10442070

0021350015524

23-JUL-05 04:36 PM

ICTD

23-JUL-05 04:36 PM

CAA10354701

CAA10354725

0021330044375

23-JUL-05 04:37 PM

ICTD

23-JUL-05 04:37 PM

CAA10354676

CAA10354700

0021330016648

23-JUL-05 04:38 PM

ICTD

23-JUL-05 04:38 PM

CAA10354651

CAA10354675

0021330045012

23-JUL-05 04:39 PM

ICTD

23-JUL-05 04:39 PM

CAA10354626

CAA10354650

0021330043974

23-JUL-05 04:39 PM

ICTD

23-JUL-05 04:39 PM

SAA10442051

SAA10442060

0021340082879

23-JUL-05 04:41 PM

ICTD

23-JUL-05 04:41 PM

SAA10441771

SAA10441780

0021350014461

23-JUL-05 04:41 PM

ICTD

23-JUL-05 04:41 PM

SAA10442071

SAA10442080

0021340061809

23-JUL-05 04:42 PM

ICTD

23-JUL-05 04:42 PM

SAA10442031

SAA10442040

0021350014737

23-JUL-05 04:43 PM

ICTD

23-JUL-05 04:43 PM

SAA10441721

SAA10441730

0021350014789

23-JUL-05 04:44 PM

ICTD

23-JUL-05 04:44 PM

SAA10442021

SAA10442030

0021340102662

23-JUL-05 04:44 PM

ICTD

23-JUL-05 04:44 PM

SAA10441991

SAA10442000

0021350012935

23-JUL-05 04:50 PM

ICTD

23-JUL-05 04:50 PM

CAA10354576

CAA10354600

0021330025228

23-JUL-05 04:51 PM

ICTD

23-JUL-05 04:51 PM

CAA10354601

CAA10354625

0021330033323

23-JUL-05 04:56 PM

ICTD

23-JUL-05 04:56 PM

SAA10442041

SAA10442050

0021340102921

23-JUL-05 04:57 PM

ICTD

23-JUL-05 04:57 PM

SAA10442011

SAA10442020

0021350015697

24-JUL-05 09:38 AM

ICTD

24-JUL-05 09:38 AM

SAA10442151

SAA10442160

0021340101005

24-JUL-05 11:21 AM

ICTD

24-JUL-05 11:21 AM

SAA10442211

SAA10442220

0021350016561

24-JUL-05 12:47 PM

ICTD

24-JUL-05 12:47 PM

CAA00575701

CAA00575725

0021330039041

24-JUL-05 02:55 PM

ICTD

24-JUL-05 02:55 PM

CAA00575726

CAA00575750

0021330039041

24-JUL-05 02:56 PM

ICTD

24-JUL-05 02:56 PM

SAA10442241

SAA10442250

0021340024105

24-JUL-05 04:17 PM

ICTD

24-JUL-05 04:17 PM

SAA10442261

SAA10442270

0021350014772

24-JUL-05 04:18 PM

ICTD

24-JUL-05 04:18 PM

Start Leaf

End Leaf

Account No

SAA10441781

SAA10441790

SAA10441901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 687 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106092

24-JUL-05 04:18 PM

ICTD

24-JUL-05 04:18 PM

SAA10442090

0021340106111

24-JUL-05 04:19 PM

ICTD

24-JUL-05 04:19 PM

SAA10442231

SAA10442240

0021340102535

24-JUL-05 04:19 PM

ICTD

24-JUL-05 04:19 PM

SAA10442201

SAA10442210

0021340106132

24-JUL-05 04:22 PM

ICTD

24-JUL-05 04:22 PM

SAA10442191

SAA10442200

0021340106126

24-JUL-05 04:23 PM

ICTD

24-JUL-05 04:23 PM

SAA10442181

SAA10442190

0021340106155

24-JUL-05 04:23 PM

ICTD

24-JUL-05 04:23 PM

SAA10442171

SAA10442180

0021340106161

24-JUL-05 04:24 PM

ICTD

24-JUL-05 04:24 PM

SAA10442131

SAA10442140

0021350016294

24-JUL-05 04:24 PM

ICTD

24-JUL-05 04:24 PM

SAA10442121

SAA10442130

0021350014841

24-JUL-05 04:24 PM

ICTD

24-JUL-05 04:24 PM

SAA10441491

SAA10441500

0021350015530

24-JUL-05 04:27 PM

ICTD

24-JUL-05 04:27 PM

SAA10441811

SAA10441820

0021350014991

24-JUL-05 04:41 PM

ICTD

24-JUL-05 04:41 PM

SAA10440661

SAA10440670

0021350013371

24-JUL-05 04:42 PM

ICTD

24-JUL-05 04:42 PM

SAA10441731

SAA10441740

0021350013561

24-JUL-05 04:42 PM

ICTD

24-JUL-05 04:42 PM

SAA10442141

SAA10442150

0021350015599

24-JUL-05 04:43 PM

ICTD

24-JUL-05 04:43 PM

SAA10441981

SAA10441990

0021350013454

24-JUL-05 04:43 PM

ICTD

24-JUL-05 04:43 PM

SAA10442111

SAA10442120

0021340105921

24-JUL-05 04:44 PM

ICTD

24-JUL-05 04:44 PM

SAA10441801

SAA10441810

0021350010641

24-JUL-05 04:44 PM

ICTD

24-JUL-05 04:44 PM

SAA10442101

SAA10442110

0021340096921

24-JUL-05 04:45 PM

ICTD

24-JUL-05 04:45 PM

SAA10442091

SAA10442100

0021350010435

24-JUL-05 04:45 PM

ICTD

24-JUL-05 04:45 PM

CAA10354726

CAA10354750

0021330044801

24-JUL-05 04:49 PM

ICTD

24-JUL-05 04:49 PM

CAA00575751

CAA00575775

0021330027224

25-JUL-05 02:34 PM

ICTD

25-JUL-05 02:34 PM

SAA10442331

SAA10442340

0021350012423

25-JUL-05 03:32 PM

ICTD

25-JUL-05 03:32 PM

CAA10354826

CAA10354850

0021330044571

25-JUL-05 03:33 PM

ICTD

25-JUL-05 03:33 PM

SAA10440331

SAA10440340

0021340101299

25-JUL-05 03:34 PM

ICTD

25-JUL-05 03:34 PM

CAA10353251

CAA10353275

0021330039686

25-JUL-05 03:34 PM

ICTD

25-JUL-05 03:34 PM

CAA10354776

CAA10354800

0021330037058

25-JUL-05 03:37 PM

ICTD

25-JUL-05 03:37 PM

Start Leaf

End Leaf

Account No

SAA10442251

SAA10442260

SAA10442081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 688 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011318

25-JUL-05 03:38 PM

ICTD

25-JUL-05 03:38 PM

SAA10442310

0021340078051

25-JUL-05 03:41 PM

ICTD

25-JUL-05 03:41 PM

SAA10442291

SAA10442300

0021350014171

25-JUL-05 03:43 PM

ICTD

25-JUL-05 03:43 PM

SAA10442281

SAA10442290

0021350016236

25-JUL-05 03:43 PM

ICTD

25-JUL-05 03:43 PM

SAA10442271

SAA10442280

0021340087878

25-JUL-05 03:43 PM

ICTD

25-JUL-05 03:43 PM

CAA00575776

CAA00575800

0021330027224

25-JUL-05 03:53 PM

ICTD

25-JUL-05 03:53 PM

CAA00575801

CAA00575825

0021330027224

25-JUL-05 03:53 PM

ICTD

25-JUL-05 03:53 PM

CAA00575826

CAA00575850

0021330027224

25-JUL-05 03:54 PM

ICTD

25-JUL-05 03:54 PM

SAA10442341

SAA10442350

0021350011466

25-JUL-05 06:36 PM

ICTD

25-JUL-05 06:36 PM

SAA10442351

SAA10442360

0021350013231

26-JUL-05 10:06 AM

ICTD

26-JUL-05 10:06 AM

SAA10442371

SAA10442380

0021350016449

26-JUL-05 11:19 AM

ICTD

26-JUL-05 11:19 AM

CAA10354901

CAA10354925

0021330043922

26-JUL-05 12:51 PM

ICTD

26-JUL-05 12:51 PM

SAA10442441

SAA10442450

0021350013727

26-JUL-05 03:10 PM

ICTD

26-JUL-05 03:10 PM

SAA10442461

SAA10442470

0021350015340

26-JUL-05 04:28 PM

ICTD

26-JUL-05 04:28 PM

SAA10442451

SAA10442460

0021340088827

26-JUL-05 04:29 PM

ICTD

26-JUL-05 04:29 PM

CAA10354951

CAA10354975

0021330017852

26-JUL-05 04:30 PM

ICTD

26-JUL-05 04:30 PM

CAA10354976

CAA10355000

0021330036029

26-JUL-05 04:30 PM

ICTD

26-JUL-05 04:30 PM

SAA10442431

SAA10442440

0021340100161

26-JUL-05 04:31 PM

ICTD

26-JUL-05 04:31 PM

CAA10354876

CAA10354900

0021330042692

26-JUL-05 04:31 PM

ICTD

26-JUL-05 04:31 PM

SAA10441791

SAA10441800

0021350011573

26-JUL-05 04:31 PM

ICTD

26-JUL-05 04:31 PM

SAA10442421

SAA10442430

0021340106184

26-JUL-05 04:32 PM

ICTD

26-JUL-05 04:32 PM

SAA10442411

SAA10442420

0021340055026

26-JUL-05 04:32 PM

ICTD

26-JUL-05 04:32 PM

CAA10354926

CAA10354950

0021330010601

26-JUL-05 04:33 PM

ICTD

26-JUL-05 04:33 PM

SAA10442381

SAA10442390

0021340090675

26-JUL-05 04:34 PM

ICTD

26-JUL-05 04:34 PM

CAA10354851

CAA10354875

0021330043922

26-JUL-05 04:37 PM

ICTD

26-JUL-05 04:37 PM

SAA10442161

SAA10442170

0021350015046

26-JUL-05 04:37 PM

ICTD

26-JUL-05 04:37 PM

Start Leaf

End Leaf

Account No

SAA10442311

SAA10442320

SAA10442301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 689 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089734

26-JUL-05 04:38 PM

ICTD

26-JUL-05 04:38 PM

CAA10354825

0021330009164

26-JUL-05 04:40 PM

ICTD

26-JUL-05 04:40 PM

STD00575851

STD00575875

0021360000832

26-JUL-05 04:41 PM

ICTD

26-JUL-05 04:41 PM

STD00575876

STD00575900

0021360000832

26-JUL-05 04:41 PM

ICTD

26-JUL-05 04:41 PM

SAA10442471

SAA10442480

0021350013082

27-JUL-05 09:40 AM

ICTD

27-JUL-05 09:40 AM

SAA10442481

SAA10442490

0021340027355

27-JUL-05 11:35 AM

ICTD

27-JUL-05 11:35 AM

SAA10442641

SAA10442650

0021350013917

27-JUL-05 12:26 PM

ICTD

27-JUL-05 12:26 PM

SAA10442621

SAA10442630

0021350016271

27-JUL-05 02:47 PM

ICTD

27-JUL-05 02:47 PM

CAA10355051

CAA10355075

0021330041260

27-JUL-05 03:38 PM

ICTD

27-JUL-05 03:38 PM

SAA10442661

SAA10442670

0021340055884

27-JUL-05 03:41 PM

ICTD

27-JUL-05 03:41 PM

SAA10442671

SAA10442680

0021340057055

27-JUL-05 03:41 PM

ICTD

27-JUL-05 03:41 PM

CAA00575901

CAA00575925

0021330023561

27-JUL-05 03:42 PM

ICTD

27-JUL-05 03:42 PM

CAA00575926

CAA00575950

0021330023561

27-JUL-05 03:43 PM

ICTD

27-JUL-05 03:43 PM

CAA00575951

CAA00575975

0021330023561

27-JUL-05 03:43 PM

ICTD

27-JUL-05 03:43 PM

CAA00575976

CAA00576000

0021330023561

27-JUL-05 03:44 PM

ICTD

27-JUL-05 03:44 PM

CAA10355026

CAA10355050

0021330044830

27-JUL-05 03:45 PM

ICTD

27-JUL-05 03:45 PM

SAA10442591

SAA10442600

0021350014812

27-JUL-05 03:46 PM

ICTD

27-JUL-05 03:46 PM

SAA10442521

SAA10442530

0021350013041

27-JUL-05 03:46 PM

ICTD

27-JUL-05 03:46 PM

SAA10442651

SAA10442660

0021350015561

27-JUL-05 03:47 PM

ICTD

27-JUL-05 03:47 PM

SAA10442501

SAA10442510

0021340104685

27-JUL-05 03:47 PM

ICTD

27-JUL-05 03:47 PM

SAA10442541

SAA10442550

0021350015829

27-JUL-05 03:48 PM

ICTD

27-JUL-05 03:48 PM

SAA10442631

SAA10442640

0021340102593

27-JUL-05 03:48 PM

ICTD

27-JUL-05 03:48 PM

SAA10442611

SAA10442620

0021340105791

27-JUL-05 03:49 PM

ICTD

27-JUL-05 03:49 PM

CAA10355001

CAA10355025

0021330020872

27-JUL-05 03:51 PM

ICTD

27-JUL-05 03:51 PM

SAA10442221

SAA10442230

0021350013801

27-JUL-05 03:51 PM

ICTD

27-JUL-05 03:51 PM

SAA10442681

SAA10442690

0021350016363

27-JUL-05 03:52 PM

ICTD

27-JUL-05 03:52 PM

Start Leaf

End Leaf

Account No

SAA10442361

SAA10442370

CAA10354801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 690 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045133

27-JUL-05 04:32 PM

ICTD

27-JUL-05 04:32 PM

CAA10355125

0021330045127

27-JUL-05 04:33 PM

ICTD

27-JUL-05 04:33 PM

SAA10442701

SAA10442710

0021350016017

28-JUL-05 10:40 AM

ICTD

28-JUL-05 10:40 AM

SAA10442581

SAA10442590

0021350015069

28-JUL-05 12:06 PM

ICTD

28-JUL-05 12:06 PM

SAA10442551

SAA10442560

0021350010542

28-JUL-05 01:37 PM

ICTD

28-JUL-05 01:37 PM

SAA10442511

SAA10442520

0021340105938

28-JUL-05 01:49 PM

ICTD

28-JUL-05 01:49 PM

CAA10355176

CAA10355200

0021330044749

28-JUL-05 01:49 PM

ICTD

28-JUL-05 01:49 PM

SAA10442741

SAA10442750

0021350015674

28-JUL-05 01:49 PM

ICTD

28-JUL-05 01:49 PM

SAA10442761

SAA10442770

0021350016046

28-JUL-05 01:50 PM

ICTD

28-JUL-05 01:50 PM

SAA10442751

SAA10442760

0021340010113

28-JUL-05 01:50 PM

ICTD

28-JUL-05 01:50 PM

SAA10442321

SAA10442330

0021350014484

28-JUL-05 01:50 PM

ICTD

28-JUL-05 01:50 PM

CAA10355151

CAA10355175

0021330043133

28-JUL-05 01:52 PM

ICTD

28-JUL-05 01:52 PM

SAA10442731

SAA10442740

0021340106190

28-JUL-05 01:52 PM

ICTD

28-JUL-05 01:52 PM

SAA10442571

SAA10442580

0021350013462

28-JUL-05 02:46 PM

ICTD

28-JUL-05 02:46 PM

CAA10355201

CAA10355225

0021330045141

28-JUL-05 02:46 PM

ICTD

28-JUL-05 02:46 PM

CAA10080001

CAA10080050

0021330027463

28-JUL-05 02:47 PM

ICTD

28-JUL-05 02:47 PM

SAA10442531

SAA10442540

0021350012844

28-JUL-05 02:47 PM

ICTD

28-JUL-05 02:47 PM

SAA10442711

SAA10442720

0021340094441

28-JUL-05 02:48 PM

ICTD

28-JUL-05 02:48 PM

CAA10355126

CAA10355150

0021330034882

28-JUL-05 02:49 PM

ICTD

28-JUL-05 02:49 PM

SAA10442691

SAA10442700

0021350016386

28-JUL-05 02:50 PM

ICTD

28-JUL-05 02:50 PM

SAA10441931

SAA10441940

0021340106034

30-JUL-05 09:08 AM

ICTD

30-JUL-05 09:08 AM

CAA10080051

CAA10080100

0021330039974

30-JUL-05 12:24 PM

ICTD

30-JUL-05 12:24 PM

SAA10442881

SAA10442890

0021350012423

30-JUL-05 02:05 PM

ICTD

30-JUL-05 02:05 PM

SAA10442901

SAA10442910

0021350014403

30-JUL-05 03:29 PM

ICTD

30-JUL-05 03:29 PM

SAA10442401

SAA10442410

0021350014403

30-JUL-05 04:10 PM

ICTD

30-JUL-05 04:10 PM

SAA10442891

SAA10442900

0021340100875

30-JUL-05 04:11 PM

ICTD

30-JUL-05 04:11 PM

Start Leaf

End Leaf

Account No

CAA10355076

CAA10355100

CAA10355101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 691 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095406

30-JUL-05 04:12 PM

ICTD

30-JUL-05 04:12 PM

SAA10442830

0021350016530

30-JUL-05 04:12 PM

ICTD

30-JUL-05 04:12 PM

SAA10442391

SAA10442400

0021350015991

30-JUL-05 04:13 PM

ICTD

30-JUL-05 04:13 PM

SAA10442851

SAA10442860

0021340096648

30-JUL-05 04:13 PM

ICTD

30-JUL-05 04:13 PM

CAA10355226

CAA10355250

0021330044968

30-JUL-05 04:14 PM

ICTD

30-JUL-05 04:14 PM

SAA10442871

SAA10442880

0021340106218

30-JUL-05 04:15 PM

ICTD

30-JUL-05 04:15 PM

SAA10442721

SAA10442730

0021340106201

30-JUL-05 04:15 PM

ICTD

30-JUL-05 04:15 PM

SAA10442801

SAA10442810

0021350011656

30-JUL-05 05:12 PM

ICTD

30-JUL-05 05:12 PM

SAA10442941

SAA10442950

0021340005542

31-JUL-05 12:26 PM

ICTD

31-JUL-05 12:26 PM

CAA10355376

CAA10355400

0021330044277

31-JUL-05 04:00 PM

ICTD

31-JUL-05 04:00 PM

CAA10355351

CAA10355375

0021330043778

31-JUL-05 04:01 PM

ICTD

31-JUL-05 04:01 PM

SAA10442951

SAA10442960

0021350088819

31-JUL-05 04:02 PM

ICTD

31-JUL-05 04:02 PM

SAA10443131

SAA10443140

0021350088819

31-JUL-05 04:02 PM

ICTD

31-JUL-05 04:02 PM

SAA10443121

SAA10443130

0021350088819

31-JUL-05 04:03 PM

ICTD

31-JUL-05 04:03 PM

SAA10443111

SAA10443120

0021350088819

31-JUL-05 04:03 PM

ICTD

31-JUL-05 04:03 PM

SAA10443101

SAA10443110

0021350088819

31-JUL-05 04:03 PM

ICTD

31-JUL-05 04:03 PM

SAA10443091

SAA10443100

0021350088819

31-JUL-05 04:03 PM

ICTD

31-JUL-05 04:03 PM

SAA10443081

SAA10443090

0021350088819

31-JUL-05 04:04 PM

ICTD

31-JUL-05 04:04 PM

SAA10443071

SAA10443080

0021350088819

31-JUL-05 04:04 PM

ICTD

31-JUL-05 04:04 PM

SAA10443061

SAA10443070

0021350088819

31-JUL-05 04:04 PM

ICTD

31-JUL-05 04:04 PM

SAA10443051

SAA10443060

0021350088819

31-JUL-05 04:04 PM

ICTD

31-JUL-05 04:04 PM

SAA10443041

SAA10443050

0021350088819

31-JUL-05 04:05 PM

ICTD

31-JUL-05 04:05 PM

SAA10443031

SAA10443040

0021350088819

31-JUL-05 04:05 PM

ICTD

31-JUL-05 04:05 PM

SAA10443021

SAA10443030

0021350088819

31-JUL-05 04:05 PM

ICTD

31-JUL-05 04:05 PM

SAA10443011

SAA10443020

0021350088819

31-JUL-05 04:06 PM

ICTD

31-JUL-05 04:06 PM

SAA10443001

SAA10443010

0021350088819

31-JUL-05 04:06 PM

ICTD

31-JUL-05 04:06 PM

Start Leaf

End Leaf

Account No

SAA10442831

SAA10442840

SAA10442821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 692 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

31-JUL-05 04:06 PM

ICTD

31-JUL-05 04:06 PM

SAA10442990

0021350088819

31-JUL-05 04:06 PM

ICTD

31-JUL-05 04:06 PM

SAA10442971

SAA10442980

0021350088819

31-JUL-05 04:07 PM

ICTD

31-JUL-05 04:07 PM

SAA10442961

SAA10442970

0021350088819

31-JUL-05 04:07 PM

ICTD

31-JUL-05 04:07 PM

SAA10442931

SAA10442940

0021340104831

31-JUL-05 04:08 PM

ICTD

31-JUL-05 04:08 PM

SAA10442921

SAA10442930

0021340106247

31-JUL-05 04:09 PM

ICTD

31-JUL-05 04:09 PM

SAA10442561

SAA10442570

0021350011292

31-JUL-05 04:09 PM

ICTD

31-JUL-05 04:09 PM

CAA10355301

CAA10355325

0021330000255

31-JUL-05 04:10 PM

ICTD

31-JUL-05 04:10 PM

SAA10442601

SAA10442610

0021350014941

31-JUL-05 04:10 PM

ICTD

31-JUL-05 04:10 PM

CAA10355276

CAA10355300

0021330024485

31-JUL-05 04:11 PM

ICTD

31-JUL-05 04:11 PM

SAA10442841

SAA10442850

0021350015236

31-JUL-05 04:12 PM

ICTD

31-JUL-05 04:12 PM

SAA10442811

SAA10442820

0021350015386

31-JUL-05 04:13 PM

ICTD

31-JUL-05 04:13 PM

CAA10355326

CAA10355350

0021330041692

31-JUL-05 04:13 PM

ICTD

31-JUL-05 04:13 PM

SAA10443141

SAA10443150

0021350088819

31-JUL-05 04:38 PM

ICTD

31-JUL-05 04:38 PM

CAA10355426

CAA10355450

0021330038876

01-AUG-05 03:24 PM

ICTD

01-AUG-05 03:24 PM

SAA10442911

SAA10442920

0021350013009

01-AUG-05 03:25 PM

ICTD

01-AUG-05 03:25 PM

SAA10443221

SAA10443230

0021340106253

01-AUG-05 03:26 PM

ICTD

01-AUG-05 03:26 PM

SAA10443301

SAA10443310

0021350013768

01-AUG-05 03:26 PM

ICTD

01-AUG-05 03:26 PM

SAA10443271

SAA10443280

0021340104921

01-AUG-05 03:27 PM

ICTD

01-AUG-05 03:27 PM

SAA10443281

SAA10443290

0021340103662

01-AUG-05 03:27 PM

ICTD

01-AUG-05 03:27 PM

CAA10355401

CAA10355425

0021330006533

01-AUG-05 03:27 PM

ICTD

01-AUG-05 03:27 PM

SAA10443211

SAA10443220

0021340054655

01-AUG-05 03:28 PM

ICTD

01-AUG-05 03:28 PM

SAA10443291

SAA10443300

0021340106282

01-AUG-05 03:31 PM

ICTD

01-AUG-05 03:31 PM

SAA10443201

SAA10443210

0021340093049

01-AUG-05 03:32 PM

ICTD

01-AUG-05 03:32 PM

SAA10443191

SAA10443200

0021350014547

01-AUG-05 03:32 PM

ICTD

01-AUG-05 03:32 PM

SAA10443171

SAA10443180

0021350015167

01-AUG-05 03:32 PM

ICTD

01-AUG-05 03:32 PM

Start Leaf

End Leaf

Account No

SAA10442991

SAA10443000

SAA10442981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 693 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011359

01-AUG-05 03:33 PM

ICTD

01-AUG-05 03:33 PM

SAA10443320

0021350016432

02-AUG-05 10:07 AM

ICTD

02-AUG-05 10:07 AM

CAA10355476

CAA10355500

0021330036415

02-AUG-05 03:36 PM

ICTD

02-AUG-05 03:36 PM

SAA10443411

SAA10443420

0021340106322

02-AUG-05 03:36 PM

ICTD

02-AUG-05 03:36 PM

SAA10443391

SAA10443400

0021340055026

02-AUG-05 03:37 PM

ICTD

02-AUG-05 03:37 PM

SAA10443251

SAA10443260

0021350015751

02-AUG-05 03:37 PM

ICTD

02-AUG-05 03:37 PM

SAA10443381

SAA10443390

0021340104823

02-AUG-05 03:37 PM

ICTD

02-AUG-05 03:37 PM

SAA10443351

SAA10443360

0021340096907

02-AUG-05 03:38 PM

ICTD

02-AUG-05 03:38 PM

SAA10443341

SAA10443350

0021350014455

02-AUG-05 03:38 PM

ICTD

02-AUG-05 03:38 PM

CAA10355451

CAA10355475

0021330035331

02-AUG-05 03:39 PM

ICTD

02-AUG-05 03:39 PM

SAA10443331

SAA10443340

0021340100915

02-AUG-05 03:39 PM

ICTD

02-AUG-05 03:39 PM

SAA10442781

SAA10442790

0021350012984

02-AUG-05 03:40 PM

ICTD

02-AUG-05 03:40 PM

SAA10442791

SAA10442800

0021350014674

02-AUG-05 03:40 PM

ICTD

02-AUG-05 03:40 PM

SAA10443371

SAA10443380

0021340106261

02-AUG-05 03:41 PM

ICTD

02-AUG-05 03:41 PM

SAA10443421

SAA10443430

0021350011284

02-AUG-05 03:56 PM

ICTD

02-AUG-05 03:56 PM

SAA10443401

SAA10443410

0021340092654

02-AUG-05 04:24 PM

ICTD

02-AUG-05 04:24 PM

SAA10443541

SAA10443550

0021340085584

03-AUG-05 03:35 PM

ICTD

03-AUG-05 03:35 PM

SAA10443531

SAA10443540

0021340056503

03-AUG-05 03:36 PM

ICTD

03-AUG-05 03:36 PM

SAA10443481

SAA10443490

0021340037214

03-AUG-05 03:37 PM

ICTD

03-AUG-05 03:37 PM

SAA10443181

SAA10443190

0021350013215

03-AUG-05 03:37 PM

ICTD

03-AUG-05 03:37 PM

SAA10443161

SAA10443170

0021340105345

03-AUG-05 03:38 PM

ICTD

03-AUG-05 03:38 PM

SAA10443501

SAA10443510

0021340098320

03-AUG-05 03:38 PM

ICTD

03-AUG-05 03:38 PM

SAA10443491

SAA10443500

0021340094850

03-AUG-05 03:39 PM

ICTD

03-AUG-05 03:39 PM

SAA10443471

SAA10443480

0021350015962

03-AUG-05 03:39 PM

ICTD

03-AUG-05 03:39 PM

SAA10443451

SAA10443460

0021350016121

03-AUG-05 03:39 PM

ICTD

03-AUG-05 03:39 PM

CAA10355501

CAA10355525

0021330018116

03-AUG-05 03:40 PM

ICTD

03-AUG-05 03:40 PM

Start Leaf

End Leaf

Account No

SAA10442861

SAA10442870

SAA10443311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 694 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105011

03-AUG-05 03:40 PM

ICTD

03-AUG-05 03:40 PM

SAA10443560

0021340102345

04-AUG-05 09:48 AM

ICTD

04-AUG-05 09:48 AM

SAA10443601

SAA10443610

0021340098579

04-AUG-05 11:32 AM

ICTD

04-AUG-05 11:32 AM

CAA10355526

CAA10355550

0021330044141

04-AUG-05 12:57 PM

ICTD

04-AUG-05 12:57 PM

SAA10443461

SAA10443470

0021340097470

04-AUG-05 01:28 PM

ICTD

04-AUG-05 01:28 PM

CAA10080151

CAA10080200

0021330045162

04-AUG-05 01:29 PM

ICTD

04-AUG-05 01:29 PM

SAA10443441

SAA10443450

0021350010393

04-AUG-05 01:31 PM

ICTD

04-AUG-05 01:31 PM

CAA10080101

CAA10080150

0021330015229

04-AUG-05 01:33 PM

ICTD

04-AUG-05 01:33 PM

SAA10443581

SAA10443590

0021350010419

04-AUG-05 01:34 PM

ICTD

04-AUG-05 01:34 PM

SAA10443231

SAA10443240

0021350016138

04-AUG-05 01:34 PM

ICTD

04-AUG-05 01:34 PM

SAA10442771

SAA10442780

0021350014501

04-AUG-05 01:35 PM

ICTD

04-AUG-05 01:35 PM

SAA10443571

SAA10443580

0021350014795

04-AUG-05 01:35 PM

ICTD

04-AUG-05 01:35 PM

SAA10443561

SAA10443570

0021350016547

04-AUG-05 01:36 PM

ICTD

04-AUG-05 01:36 PM

SAA10443361

SAA10443370

0021350014305

04-AUG-05 01:36 PM

ICTD

04-AUG-05 01:36 PM

SAA10443321

SAA10443330

0021350012431

04-AUG-05 01:36 PM

ICTD

04-AUG-05 01:36 PM

SAA10443151

SAA10443160

0021340085304

06-AUG-05 02:01 PM

ICTD

06-AUG-05 02:01 PM

SAA10443751

SAA10443760

0021340090007

06-AUG-05 03:15 PM

ICTD

06-AUG-05 03:15 PM

SAA10443741

SAA10443750

0021340104512

06-AUG-05 03:16 PM

ICTD

06-AUG-05 03:16 PM

CAA10355551

CAA10355575

0021330017233

06-AUG-05 03:16 PM

ICTD

06-AUG-05 03:16 PM

SAA10443651

SAA10443660

0021350015979

06-AUG-05 03:17 PM

ICTD

06-AUG-05 03:17 PM

SAA10443641

SAA10443650

0021340097631

06-AUG-05 03:17 PM

ICTD

06-AUG-05 03:17 PM

SAA10443621

SAA10443630

0021350015743

06-AUG-05 03:17 PM

ICTD

06-AUG-05 03:17 PM

SAA10443631

SAA10443640

0021350015743

06-AUG-05 03:18 PM

ICTD

06-AUG-05 03:18 PM

SAA10443611

SAA10443620

0021340058045

06-AUG-05 03:18 PM

ICTD

06-AUG-05 03:18 PM

SAA10443671

SAA10443680

0021340106184

06-AUG-05 03:19 PM

ICTD

06-AUG-05 03:19 PM

SAA10443661

SAA10443670

0021340106184

06-AUG-05 03:20 PM

ICTD

06-AUG-05 03:20 PM

Start Leaf

End Leaf

Account No

SAA10443521

SAA10443530

SAA10443551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 695 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106247

06-AUG-05 04:23 PM

ICTD

06-AUG-05 04:23 PM

SAA10443700

0021340106247

06-AUG-05 04:23 PM

ICTD

06-AUG-05 04:23 PM

SAA10443701

SAA10443710

0021340106247

06-AUG-05 04:24 PM

ICTD

06-AUG-05 04:24 PM

SAA10443711

SAA10443720

0021340106247

06-AUG-05 04:24 PM

ICTD

06-AUG-05 04:24 PM

SAA10443721

SAA10443730

0021340106247

06-AUG-05 04:24 PM

ICTD

06-AUG-05 04:24 PM

SAA10443761

SAA10443770

0021340106247

06-AUG-05 04:38 PM

ICTD

06-AUG-05 04:38 PM

SAA10443771

SAA10443780

0021340106247

06-AUG-05 04:38 PM

ICTD

06-AUG-05 04:38 PM

SAA10443781

SAA10443790

0021340106247

06-AUG-05 04:38 PM

ICTD

06-AUG-05 04:38 PM

SAA10443971

SAA10443980

0021350016478

07-AUG-05 10:21 AM

ICTD

07-AUG-05 10:21 AM

SAA10443431

SAA10443440

0021340084776

07-AUG-05 10:52 AM

ICTD

07-AUG-05 10:52 AM

SAA10443981

SAA10443990

0021350013792

07-AUG-05 02:52 PM

ICTD

07-AUG-05 02:52 PM

CAA10355626

CAA10355650

0021330045179

07-AUG-05 03:57 PM

ICTD

07-AUG-05 03:57 PM

SAA10443861

SAA10443870

0021350013537

07-AUG-05 03:57 PM

ICTD

07-AUG-05 03:57 PM

SAA10443851

SAA10443860

0021340099032

07-AUG-05 03:58 PM

ICTD

07-AUG-05 03:58 PM

SAA10443841

SAA10443850

0021340077136

07-AUG-05 03:58 PM

ICTD

07-AUG-05 03:58 PM

CAA10355601

CAA10355625

0021330042277

07-AUG-05 03:58 PM

ICTD

07-AUG-05 03:58 PM

SAA10443801

SAA10443810

0021340008784

07-AUG-05 03:59 PM

ICTD

07-AUG-05 03:59 PM

SAA10443831

SAA10443840

0021350013909

07-AUG-05 03:59 PM

ICTD

07-AUG-05 03:59 PM

SAA10443821

SAA10443830

0021340025879

07-AUG-05 04:00 PM

ICTD

07-AUG-05 04:00 PM

SAA10443241

SAA10443250

0021350011978

07-AUG-05 04:01 PM

ICTD

07-AUG-05 04:01 PM

CAA10080201

CAA10080250

0021330017101

07-AUG-05 04:01 PM

ICTD

07-AUG-05 04:01 PM

SAA10443791

SAA10443800

0021340102495

07-AUG-05 04:01 PM

ICTD

07-AUG-05 04:01 PM

SAA10443991

SAA10444000

0021340094591

07-AUG-05 04:03 PM

ICTD

07-AUG-05 04:03 PM

CAA10355576

CAA10355600

0021330042565

07-AUG-05 04:04 PM

ICTD

07-AUG-05 04:04 PM

SAA10444011

SAA10444020

0021340100541

08-AUG-05 03:53 PM

ICTD

08-AUG-05 03:53 PM

SAA10443871

SAA10443880

0021340102909

08-AUG-05 03:54 PM

ICTD

08-AUG-05 03:54 PM

Start Leaf

End Leaf

Account No

SAA10443681

SAA10443690

SAA10443691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 696 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043922

08-AUG-05 03:56 PM

ICTD

08-AUG-05 03:56 PM

CAA10355800

0021330044853

08-AUG-05 03:56 PM

ICTD

08-AUG-05 03:56 PM

CAA10355751

CAA10355775

0021330011715

08-AUG-05 03:57 PM

ICTD

08-AUG-05 03:57 PM

STD10355726

STD10355750

0021360000786

08-AUG-05 03:58 PM

ICTD

08-AUG-05 03:58 PM

CAA10355701

CAA10355725

0021330012119

08-AUG-05 03:59 PM

ICTD

08-AUG-05 03:59 PM

SAA10443731

SAA10443740

0021340102938

08-AUG-05 04:00 PM

ICTD

08-AUG-05 04:00 PM

SAA10443901

SAA10443910

0021340070693

08-AUG-05 04:02 PM

ICTD

08-AUG-05 04:02 PM

CAA10355676

CAA10355700

0021330043191

08-AUG-05 04:02 PM

ICTD

08-AUG-05 04:02 PM

SAA10443891

SAA10443900

0021350014720

08-AUG-05 04:02 PM

ICTD

08-AUG-05 04:02 PM

SAA10443881

SAA10443890

0021350014720

08-AUG-05 04:03 PM

ICTD

08-AUG-05 04:03 PM

CAA10355651

CAA10355675

0021330005353

08-AUG-05 04:03 PM

ICTD

08-AUG-05 04:03 PM

SAA10444041

SAA10444050

0021350016242

09-AUG-05 11:09 AM

ICTD

09-AUG-05 11:09 AM

CAA10355926

CAA10355950

0021330031901

09-AUG-05 01:46 PM

ICTD

09-AUG-05 01:46 PM

CAA10355951

CAA10355975

0021330018537

09-AUG-05 03:16 PM

ICTD

09-AUG-05 03:16 PM

SAA10443921

SAA10443930

0021340027066

09-AUG-05 03:48 PM

ICTD

09-AUG-05 03:48 PM

SAA10444001

SAA10444010

0021340027495

09-AUG-05 03:48 PM

ICTD

09-AUG-05 03:48 PM

SAA10444091

SAA10444100

0021340104846

09-AUG-05 03:50 PM

ICTD

09-AUG-05 03:50 PM

CAA10080351

CAA10080400

0021330031127

09-AUG-05 03:50 PM

ICTD

09-AUG-05 03:50 PM

SAA10443811

SAA10443820

0021340097026

09-AUG-05 03:51 PM

ICTD

09-AUG-05 03:51 PM

SAA10444081

SAA10444090

0021340106345

09-AUG-05 03:51 PM

ICTD

09-AUG-05 03:51 PM

CAA10355901

CAA10355925

0021330020047

09-AUG-05 03:52 PM

ICTD

09-AUG-05 03:52 PM

SAA10444071

SAA10444080

0021340025508

09-AUG-05 03:53 PM

ICTD

09-AUG-05 03:53 PM

CAA10355876

CAA10355900

0021330045156

09-AUG-05 03:54 PM

ICTD

09-AUG-05 03:54 PM

SAA10444061

SAA10444070

0021340088942

09-AUG-05 03:54 PM

ICTD

09-AUG-05 03:54 PM

SAA10444031

SAA10444040

0021350010518

09-AUG-05 03:55 PM

ICTD

09-AUG-05 03:55 PM

CAA10355826

CAA10355850

0021330043951

09-AUG-05 03:55 PM

ICTD

09-AUG-05 03:55 PM

Start Leaf

End Leaf

Account No

CAA10355801

CAA10355825

CAA10355776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 697 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043104

09-AUG-05 03:56 PM

ICTD

09-AUG-05 03:56 PM

SAA10444130

0021350015904

10-AUG-05 03:00 PM

ICTD

10-AUG-05 03:00 PM

SAA10444181

SAA10444190

0021340089692

10-AUG-05 04:11 PM

ICTD

10-AUG-05 04:11 PM

SAA10444111

SAA10444120

0021350014048

10-AUG-05 04:11 PM

ICTD

10-AUG-05 04:11 PM

SAA10444161

SAA10444170

0021350010856

10-AUG-05 04:11 PM

ICTD

10-AUG-05 04:11 PM

SAA10444151

SAA10444160

0021340104881

10-AUG-05 04:12 PM

ICTD

10-AUG-05 04:12 PM

CAA10080251

CAA10080300

0021330004801

10-AUG-05 04:12 PM

ICTD

10-AUG-05 04:12 PM

SAA10444141

SAA10444150

0021340104063

10-AUG-05 04:12 PM

ICTD

10-AUG-05 04:12 PM

SAA10444131

SAA10444140

0021340106103

10-AUG-05 04:13 PM

ICTD

10-AUG-05 04:13 PM

SAA10444171

SAA10444180

0021340106408

10-AUG-05 04:13 PM

ICTD

10-AUG-05 04:13 PM

CAA10356001

CAA10356025

0021330014156

10-AUG-05 04:14 PM

ICTD

10-AUG-05 04:14 PM

CAA10080401

CAA10080450

0021330045185

10-AUG-05 04:14 PM

ICTD

10-AUG-05 04:14 PM

CAA10356151

CAA10356175

0021330022704

11-AUG-05 01:54 PM

ICTD

11-AUG-05 01:54 PM

CAA10356126

CAA10356150

0021330044041

11-AUG-05 01:55 PM

ICTD

11-AUG-05 01:55 PM

CAA10080301

CAA10080350

0021330026267

11-AUG-05 02:33 PM

ICTD

11-AUG-05 02:33 PM

SAA10444211

SAA10444220

0021340106351

11-AUG-05 02:34 PM

ICTD

11-AUG-05 02:34 PM

CAA10356101

CAA10356125

0021330041369

11-AUG-05 02:34 PM

ICTD

11-AUG-05 02:34 PM

SAA10444201

SAA10444210

0021340063672

11-AUG-05 02:35 PM

ICTD

11-AUG-05 02:35 PM

CAA10356076

CAA10356100

0021330012283

11-AUG-05 02:35 PM

ICTD

11-AUG-05 02:35 PM

CAA10356051

CAA10356075

0021330045191

11-AUG-05 02:36 PM

ICTD

11-AUG-05 02:36 PM

CAA10356026

CAA10356050

0021330023033

11-AUG-05 02:36 PM

ICTD

11-AUG-05 02:36 PM

SAA10444191

SAA10444200

0021340057344

11-AUG-05 02:36 PM

ICTD

11-AUG-05 02:36 PM

SAA10444291

SAA10444300

0021340096988

13-AUG-05 12:13 PM

ICTD

13-AUG-05 12:13 PM

SAA10444301

SAA10444310

0021350014864

13-AUG-05 01:04 PM

ICTD

13-AUG-05 01:04 PM

SAA10444271

SAA10444280

0021350011656

13-AUG-05 03:55 PM

ICTD

13-AUG-05 03:55 PM

SAA10444281

SAA10444290

0021340106380

13-AUG-05 04:13 PM

ICTD

13-AUG-05 04:13 PM

Start Leaf

End Leaf

Account No

CAA10355851

CAA10355875

SAA10444121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 698 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340054382

13-AUG-05 04:14 PM

ICTD

13-AUG-05 04:14 PM

SAA10444250

0021340093881

13-AUG-05 04:14 PM

ICTD

13-AUG-05 04:14 PM

SAA10444231

SAA10444240

0021340106437

13-AUG-05 04:14 PM

ICTD

13-AUG-05 04:14 PM

SAA00342151

SAA00342160

0021350013454

14-AUG-05 11:15 AM

ICTD

14-AUG-05 11:15 AM

CAA10356201

CAA10356225

0021330028387

14-AUG-05 12:40 PM

ICTD

14-AUG-05 12:40 PM

SAA10444341

SAA10444350

0021340105702

14-AUG-05 01:28 PM

ICTD

14-AUG-05 01:28 PM

SAA10444411

SAA10444420

0021340042726

14-AUG-05 01:35 PM

ICTD

14-AUG-05 01:35 PM

SAA10444391

SAA10444400

0021350016115

14-AUG-05 01:58 PM

ICTD

14-AUG-05 01:58 PM

SAA10444101

SAA10444110

0021340104996

14-AUG-05 04:00 PM

ICTD

14-AUG-05 04:00 PM

CAA10356251

CAA10356275

0021330041156

14-AUG-05 04:00 PM

ICTD

14-AUG-05 04:00 PM

CAA10356301

CAA10356325

0021330034219

14-AUG-05 04:02 PM

ICTD

14-AUG-05 04:02 PM

SAA10444421

SAA10444430

0021340106368

14-AUG-05 04:02 PM

ICTD

14-AUG-05 04:02 PM

SAA10444401

SAA10444410

0021350016213

14-AUG-05 04:03 PM

ICTD

14-AUG-05 04:03 PM

CAA10356226

CAA10356250

0021330009164

14-AUG-05 04:03 PM

ICTD

14-AUG-05 04:03 PM

SAA10444381

SAA10444390

0021340103610

14-AUG-05 04:04 PM

ICTD

14-AUG-05 04:04 PM

SAA10444371

SAA10444380

0021340105881

14-AUG-05 04:06 PM

ICTD

14-AUG-05 04:06 PM

SAA10444331

SAA10444340

0021340105702

14-AUG-05 04:07 PM

ICTD

14-AUG-05 04:07 PM

SAA10444351

SAA10444360

0021350014668

14-AUG-05 04:08 PM

ICTD

14-AUG-05 04:08 PM

SAA10444221

SAA10444230

0021340102944

14-AUG-05 04:08 PM

ICTD

14-AUG-05 04:08 PM

CAA10080701

CAA10080750

0021330044790

14-AUG-05 04:16 PM

ICTD

14-AUG-05 04:16 PM

CAA10080651

CAA10080700

0021330045219

14-AUG-05 04:16 PM

ICTD

14-AUG-05 04:16 PM

CAA10080501

CAA10080550

0021330009791

14-AUG-05 04:17 PM

ICTD

14-AUG-05 04:17 PM

CAA10080551

CAA10080600

0021330009791

14-AUG-05 04:17 PM

ICTD

14-AUG-05 04:17 PM

CAA10356401

CAA10356425

0021330044565

15-AUG-05 03:14 PM

ICTD

15-AUG-05 03:14 PM

SAA10444431

SAA10444440

0021340104218

15-AUG-05 03:30 PM

ICTD

15-AUG-05 03:30 PM

CAA10356326

CAA10356350

0021330009585

15-AUG-05 03:30 PM

ICTD

15-AUG-05 03:30 PM

Start Leaf

End Leaf

Account No

SAA10444261

SAA10444270

SAA10444241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 699 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015524

15-AUG-05 03:31 PM

ICTD

15-AUG-05 03:31 PM

SAA10444460

0021350015772

15-AUG-05 03:31 PM

ICTD

15-AUG-05 03:31 PM

CAA10356376

CAA10356400

0021330036398

15-AUG-05 03:32 PM

ICTD

15-AUG-05 03:32 PM

CAA10356351

CAA10356375

0021330016953

15-AUG-05 03:32 PM

ICTD

15-AUG-05 03:32 PM

SAA10444321

SAA10444330

0021340106397

15-AUG-05 03:32 PM

ICTD

15-AUG-05 03:32 PM

SAA10444461

SAA10444470

0021340106495

15-AUG-05 03:33 PM

ICTD

15-AUG-05 03:33 PM

SAA10444441

SAA10444450

0021340106451

15-AUG-05 03:33 PM

ICTD

15-AUG-05 03:33 PM

CAA10356276

CAA10356300

0021330045225

15-AUG-05 03:34 PM

ICTD

15-AUG-05 03:34 PM

SAA10444551

SAA10444560

0021340103247

16-AUG-05 11:30 AM

ICTD

16-AUG-05 11:30 AM

SAA10444311

SAA10444320

0021340084396

16-AUG-05 01:06 PM

ICTD

16-AUG-05 01:06 PM

SAA10444531

SAA10444540

0021340106443

16-AUG-05 03:22 PM

ICTD

16-AUG-05 03:22 PM

CAA10080751

CAA10080800

0021330037640

16-AUG-05 03:23 PM

ICTD

16-AUG-05 03:23 PM

SAA10444651

SAA10444660

0021340023585

16-AUG-05 03:26 PM

ICTD

16-AUG-05 03:26 PM

SAA10444571

SAA10444580

0021340098648

16-AUG-05 03:26 PM

ICTD

16-AUG-05 03:26 PM

SAA10444641

SAA10444650

0021350015789

16-AUG-05 03:27 PM

ICTD

16-AUG-05 03:27 PM

SAA10444631

SAA10444640

0021340086483

16-AUG-05 03:27 PM

ICTD

16-AUG-05 03:27 PM

SAA10444611

SAA10444620

0021340105944

16-AUG-05 03:29 PM

ICTD

16-AUG-05 03:29 PM

SAA10444601

SAA10444610

0021340098504

16-AUG-05 03:29 PM

ICTD

16-AUG-05 03:29 PM

CAA10080451

CAA10080500

0021330042801

16-AUG-05 03:30 PM

ICTD

16-AUG-05 03:30 PM

CAA10080601

CAA10080650

0021330042801

16-AUG-05 03:30 PM

ICTD

16-AUG-05 03:30 PM

SAA10444591

SAA10444600

0021340103791

16-AUG-05 03:31 PM

ICTD

16-AUG-05 03:31 PM

SAA10444491

SAA10444500

0021340088158

16-AUG-05 03:31 PM

ICTD

16-AUG-05 03:31 PM

SAA10444501

SAA10444510

0021340083167

16-AUG-05 03:32 PM

ICTD

16-AUG-05 03:32 PM

SAA10444481

SAA10444490

0021350010212

16-AUG-05 03:32 PM

ICTD

16-AUG-05 03:32 PM

CAA10356426

CAA10356450

0021330043283

16-AUG-05 03:33 PM

ICTD

16-AUG-05 03:33 PM

SAA10444521

SAA10444530

0021340078935

16-AUG-05 03:33 PM

ICTD

16-AUG-05 03:33 PM

Start Leaf

End Leaf

Account No

SAA10444361

SAA10444370

SAA10444451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 700 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340071576

16-AUG-05 03:34 PM

ICTD

16-AUG-05 03:34 PM

SAA10444570

0021350016386

16-AUG-05 03:39 PM

ICTD

16-AUG-05 03:39 PM

CAA10356476

CAA10356500

0021330043133

16-AUG-05 03:42 PM

ICTD

16-AUG-05 03:42 PM

SAA10444581

SAA10444590

0021340099118

16-AUG-05 03:42 PM

ICTD

16-AUG-05 03:42 PM

SAA10444681

SAA10444690

0021340105224

17-AUG-05 10:48 AM

ICTD

17-AUG-05 10:48 AM

SAA10444701

SAA10444710

0021350014334

17-AUG-05 12:07 PM

ICTD

17-AUG-05 12:07 PM

SAA10444671

SAA10444680

0021350012522

17-AUG-05 12:58 PM

ICTD

17-AUG-05 12:58 PM

SAA10443261

SAA10443270

0021350012489

17-AUG-05 02:46 PM

ICTD

17-AUG-05 02:46 PM

SAA10444731

SAA10444740

0021340098798

17-AUG-05 04:04 PM

ICTD

17-AUG-05 04:04 PM

SAA10444691

SAA10444700

0021350011623

17-AUG-05 04:06 PM

ICTD

17-AUG-05 04:06 PM

SAA10444661

SAA10444670

0021340096775

17-AUG-05 04:08 PM

ICTD

17-AUG-05 04:08 PM

CAA10356501

CAA10356525

0021330038317

17-AUG-05 04:09 PM

ICTD

17-AUG-05 04:09 PM

CAA10356551

CAA10356575

0021330045231

17-AUG-05 04:10 PM

ICTD

17-AUG-05 04:10 PM

SAA10444741

SAA10444750

0021340106558

17-AUG-05 04:11 PM

ICTD

17-AUG-05 04:11 PM

CAA10356526

CAA10356550

0021330044951

17-AUG-05 04:12 PM

ICTD

17-AUG-05 04:12 PM

SAA10444761

SAA10444770

0021340021515

18-AUG-05 10:13 AM

ICTD

18-AUG-05 10:13 AM

SAA10444751

SAA10444760

0021340105685

18-AUG-05 11:05 AM

ICTD

18-AUG-05 11:05 AM

SAA10444511

SAA10444520

0021340007448

18-AUG-05 11:16 AM

ICTD

18-AUG-05 11:16 AM

SAA10444811

SAA10444820

0021350015674

18-AUG-05 01:52 PM

ICTD

18-AUG-05 01:52 PM

SAA10444891

SAA10444900

0021350013017

18-AUG-05 02:33 PM

ICTD

18-AUG-05 02:33 PM

SAA10444871

SAA10444880

0021350015403

18-AUG-05 02:47 PM

ICTD

18-AUG-05 02:47 PM

SAA10444881

SAA10444890

0021350015403

18-AUG-05 02:48 PM

ICTD

18-AUG-05 02:48 PM

SAA10444801

SAA10444810

0021340091049

18-AUG-05 03:00 PM

ICTD

18-AUG-05 03:00 PM

SAA10444781

SAA10444790

0021340096464

18-AUG-05 03:03 PM

ICTD

18-AUG-05 03:03 PM

SAA10444771

SAA10444780

0021340099648

18-AUG-05 03:04 PM

ICTD

18-AUG-05 03:04 PM

SAA10444901

SAA10444910

0021350015455

20-AUG-05 10:38 AM

ICTD

20-AUG-05 10:38 AM

Start Leaf

End Leaf

Account No

SAA10444541

SAA10444550

SAA10444561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 701 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014561

20-AUG-05 12:59 PM

ICTD

20-AUG-05 12:59 PM

SAA10444930

0021350013231

20-AUG-05 01:13 PM

ICTD

20-AUG-05 01:13 PM

SAA10444841

SAA10444850

0021350016109

20-AUG-05 01:49 PM

ICTD

20-AUG-05 01:49 PM

SAA10444851

SAA10444860

0021350015052

20-AUG-05 03:41 PM

ICTD

20-AUG-05 03:41 PM

SAA10444991

SAA10445000

0021350015144

20-AUG-05 03:43 PM

ICTD

20-AUG-05 03:43 PM

SAA10444961

SAA10444970

0021340106230

20-AUG-05 03:43 PM

ICTD

20-AUG-05 03:43 PM

SAA10444951

SAA10444960

0021340106587

20-AUG-05 03:44 PM

ICTD

20-AUG-05 03:44 PM

SAA10444931

SAA10444940

0021340098343

20-AUG-05 03:45 PM

ICTD

20-AUG-05 03:45 PM

SAA10444791

SAA10444800

0021340088901

20-AUG-05 03:46 PM

ICTD

20-AUG-05 03:46 PM

SAA10444861

SAA10444870

0021350015927

20-AUG-05 03:47 PM

ICTD

20-AUG-05 03:47 PM

SAA10445131

SAA10445140

0021350015046

21-AUG-05 11:36 AM

ICTD

21-AUG-05 11:36 AM

SAA10445161

SAA10445170

0021350012704

21-AUG-05 12:55 PM

ICTD

21-AUG-05 12:55 PM

SAA10445001

SAA10445010

0021350012902

21-AUG-05 04:49 PM

ICTD

21-AUG-05 04:49 PM

CAA10356601

CAA10356625

0021330044179

21-AUG-05 04:50 PM

ICTD

21-AUG-05 04:50 PM

SAA10445201

SAA10445210

0021350011532

21-AUG-05 04:50 PM

ICTD

21-AUG-05 04:50 PM

SAA10444831

SAA10444840

0021350013207

21-AUG-05 04:50 PM

ICTD

21-AUG-05 04:50 PM

CAA10080901

CAA10080950

0021330022621

21-AUG-05 04:52 PM

ICTD

21-AUG-05 04:52 PM

CAA10080951

CAA10081000

0021330022621

21-AUG-05 04:52 PM

ICTD

21-AUG-05 04:52 PM

CAA10080801

CAA10080850

0021330039974

21-AUG-05 04:53 PM

ICTD

21-AUG-05 04:53 PM

CAA10080851

CAA10080900

0021330039974

21-AUG-05 04:53 PM

ICTD

21-AUG-05 04:53 PM

SAA10445191

SAA10445200

0021340106604

21-AUG-05 04:54 PM

ICTD

21-AUG-05 04:54 PM

CAA10356626

CAA10356650

0021330037951

21-AUG-05 04:54 PM

ICTD

21-AUG-05 04:54 PM

CAA10356576

CAA10356600

0021330042291

21-AUG-05 04:57 PM

ICTD

21-AUG-05 04:57 PM

SAA10445171

SAA10445180

0021340106564

21-AUG-05 04:58 PM

ICTD

21-AUG-05 04:58 PM

SAA10445181

SAA10445190

0021340093118

21-AUG-05 04:58 PM

ICTD

21-AUG-05 04:58 PM

SAA10445241

SAA10445250

0021340100161

22-AUG-05 01:56 PM

ICTD

22-AUG-05 01:56 PM

Start Leaf

End Leaf

Account No

SAA10444911

SAA10444920

SAA10444921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 702 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014196

22-AUG-05 03:45 PM

ICTD

22-AUG-05 03:45 PM

SAA10445290

0021340095809

22-AUG-05 03:45 PM

ICTD

22-AUG-05 03:45 PM

SAA10445251

SAA10445260

0021340092153

22-AUG-05 03:46 PM

ICTD

22-AUG-05 03:46 PM

CAA10356701

CAA10356725

0021330035726

22-AUG-05 03:46 PM

ICTD

22-AUG-05 03:46 PM

SAA10444971

SAA10444980

0021350014708

22-AUG-05 03:47 PM

ICTD

22-AUG-05 03:47 PM

SAA10445081

SAA10445090

0021350015081

22-AUG-05 03:48 PM

ICTD

22-AUG-05 03:48 PM

SAA10445221

SAA10445230

0021340106541

22-AUG-05 03:48 PM

ICTD

22-AUG-05 03:48 PM

CAA10356651

CAA10356675

0021330045248

22-AUG-05 03:49 PM

ICTD

22-AUG-05 03:49 PM

SAA10444471

SAA10444480

0021340065768

22-AUG-05 03:49 PM

ICTD

22-AUG-05 03:49 PM

SAA10445211

SAA10445220

0021340022793

22-AUG-05 03:50 PM

ICTD

22-AUG-05 03:50 PM

SAA10445301

SAA10445310

0021340095078

23-AUG-05 09:40 AM

ICTD

23-AUG-05 09:40 AM

SAA10444021

SAA10444030

0021350010542

23-AUG-05 10:09 AM

ICTD

23-AUG-05 10:09 AM

SAA10444941

SAA10444950

0021340106506

23-AUG-05 10:44 AM

ICTD

23-AUG-05 10:44 AM

SAA10445371

SAA10445380

0021340105898

23-AUG-05 11:27 AM

ICTD

23-AUG-05 11:27 AM

SAA10445141

SAA10445150

0021350015340

23-AUG-05 12:48 PM

ICTD

23-AUG-05 12:48 PM

SAA10445101

SAA10445110

0021350015357

23-AUG-05 02:17 PM

ICTD

23-AUG-05 02:17 PM

SAA10445271

SAA10445280

0021350011656

23-AUG-05 02:35 PM

ICTD

23-AUG-05 02:35 PM

CAA10356826

CAA10356850

0021330045254

23-AUG-05 02:44 PM

ICTD

23-AUG-05 02:44 PM

SAA10445451

SAA10445460

0021340055554

23-AUG-05 02:50 PM

ICTD

23-AUG-05 02:50 PM

CAA10356876

CAA10356900

0021330009643

23-AUG-05 04:16 PM

ICTD

23-AUG-05 04:16 PM

SAA10445321

SAA10445330

0021350016357

23-AUG-05 04:16 PM

ICTD

23-AUG-05 04:16 PM

SAA10445061

SAA10445070

0021350011276

23-AUG-05 04:19 PM

ICTD

23-AUG-05 04:19 PM

CAA10356776

CAA10356800

0021330043323

23-AUG-05 04:20 PM

ICTD

23-AUG-05 04:20 PM

SAA10445421

SAA10445430

0021340098026

23-AUG-05 04:21 PM

ICTD

23-AUG-05 04:21 PM

SAA10445431

SAA10445440

0021350016403

23-AUG-05 04:22 PM

ICTD

23-AUG-05 04:22 PM

SAA10445411

SAA10445420

0021340078431

23-AUG-05 04:23 PM

ICTD

23-AUG-05 04:23 PM

Start Leaf

End Leaf

Account No

SAA10445151

SAA10445160

SAA10445281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 703 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100898

23-AUG-05 04:25 PM

ICTD

23-AUG-05 04:25 PM

SAA10445390

0021340105011

23-AUG-05 04:26 PM

ICTD

23-AUG-05 04:26 PM

SAA10445231

SAA10445240

0021350015651

23-AUG-05 04:27 PM

ICTD

23-AUG-05 04:27 PM

SAA10445311

SAA10445320

0021350014478

23-AUG-05 04:27 PM

ICTD

23-AUG-05 04:27 PM

SAA10445111

SAA10445120

0021350016305

23-AUG-05 04:28 PM

ICTD

23-AUG-05 04:28 PM

SAA10445261

SAA10445270

0021350011607

23-AUG-05 04:29 PM

ICTD

23-AUG-05 04:29 PM

SAA10445071

SAA10445080

0021350015547

23-AUG-05 04:29 PM

ICTD

23-AUG-05 04:29 PM

SAA10445351

SAA10445360

0021350014985

23-AUG-05 04:29 PM

ICTD

23-AUG-05 04:29 PM

SAA10445361

SAA10445370

0021350016582

23-AUG-05 04:30 PM

ICTD

23-AUG-05 04:30 PM

CAA10356751

CAA10356775

0021330030459

23-AUG-05 04:30 PM

ICTD

23-AUG-05 04:30 PM

SAA10445291

SAA10445300

0021350011012

23-AUG-05 04:30 PM

ICTD

23-AUG-05 04:30 PM

SAA10445341

SAA10445350

0021350016547

23-AUG-05 04:31 PM

ICTD

23-AUG-05 04:31 PM

CAA10356726

CAA10356750

0021330015815

23-AUG-05 04:31 PM

ICTD

23-AUG-05 04:31 PM

SAA10445041

SAA10445050

0021350013347

23-AUG-05 04:32 PM

ICTD

23-AUG-05 04:32 PM

SAA10445121

SAA10445130

0021350013586

23-AUG-05 04:32 PM

ICTD

23-AUG-05 04:32 PM

SAA10445091

SAA10445100

0021350013165

23-AUG-05 04:33 PM

ICTD

23-AUG-05 04:33 PM

SAA10444621

SAA10444630

0021340105161

24-AUG-05 10:05 AM

ICTD

24-AUG-05 10:05 AM

SAA10444981

SAA10444990

0021350014841

24-AUG-05 11:36 AM

ICTD

24-AUG-05 11:36 AM

SAA10445571

SAA10445580

0021340097412

24-AUG-05 01:30 PM

ICTD

24-AUG-05 01:30 PM

SAA10445591

SAA10445600

0021350016031

24-AUG-05 02:03 PM

ICTD

24-AUG-05 02:03 PM

SAA10445581

SAA10445590

0021350016363

24-AUG-05 02:09 PM

ICTD

24-AUG-05 02:09 PM

SAA10445611

SAA10445620

0021350016599

24-AUG-05 03:34 PM

ICTD

24-AUG-05 03:34 PM

CAA10356801

CAA10356825

0021330027141

24-AUG-05 03:35 PM

ICTD

24-AUG-05 03:35 PM

CAA10356851

CAA10356875

0021330031415

24-AUG-05 03:36 PM

ICTD

24-AUG-05 03:36 PM

SAA10445601

SAA10445610

0021340100374

24-AUG-05 03:37 PM

ICTD

24-AUG-05 03:37 PM

CAA00154851

CAA00154875

0021330011244

24-AUG-05 03:38 PM

ICTD

24-AUG-05 03:38 PM

Start Leaf

End Leaf

Account No

SAA10445401

SAA10445410

SAA10445381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 704 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022118

24-AUG-05 03:41 PM

ICTD

24-AUG-05 03:41 PM

CAA10356925

0021330035331

24-AUG-05 03:42 PM

ICTD

24-AUG-05 03:42 PM

CAA10081001

CAA10081050

0021330009791

24-AUG-05 03:46 PM

ICTD

24-AUG-05 03:46 PM

CAA10081051

CAA10081100

0021330009791

24-AUG-05 03:47 PM

ICTD

24-AUG-05 03:47 PM

SAA10445561

SAA10445570

0021340056032

24-AUG-05 03:47 PM

ICTD

24-AUG-05 03:47 PM

SAA10445551

SAA10445560

0021350015173

24-AUG-05 03:48 PM

ICTD

24-AUG-05 03:48 PM

SAA10445541

SAA10445550

0021340094700

24-AUG-05 03:49 PM

ICTD

24-AUG-05 03:49 PM

SAA10445531

SAA10445540

0021340074661

24-AUG-05 03:50 PM

ICTD

24-AUG-05 03:50 PM

SAA10445621

SAA10445630

0021340073614

24-AUG-05 03:51 PM

ICTD

24-AUG-05 03:51 PM

SAA10445511

SAA10445520

0021340097691

24-AUG-05 03:51 PM

ICTD

24-AUG-05 03:51 PM

SAA10445501

SAA10445510

0021340100981

24-AUG-05 03:52 PM

ICTD

24-AUG-05 03:52 PM

SAA10445491

SAA10445500

0021340093821

24-AUG-05 03:52 PM

ICTD

24-AUG-05 03:52 PM

SAA10445481

SAA10445490

0021340102800

24-AUG-05 03:53 PM

ICTD

24-AUG-05 03:53 PM

SAA10445471

SAA10445480

0021350014155

24-AUG-05 03:54 PM

ICTD

24-AUG-05 03:54 PM

SAA10445461

SAA10445470

0021350014697

24-AUG-05 03:54 PM

ICTD

24-AUG-05 03:54 PM

SAA10445331

SAA10445340

0021350010435

24-AUG-05 03:54 PM

ICTD

24-AUG-05 03:54 PM

SAA10445631

SAA10445640

0021350014751

25-AUG-05 10:00 AM

ICTD

25-AUG-05 10:00 AM

SAA10445671

SAA10445680

0021350013611

25-AUG-05 10:37 AM

ICTD

25-AUG-05 10:37 AM

SAA10445661

SAA10445670

0021350013735

25-AUG-05 10:47 AM

ICTD

25-AUG-05 10:47 AM

SAA10445841

SAA10445850

0021350012398

25-AUG-05 12:32 PM

ICTD

25-AUG-05 12:32 PM

SAA10445831

SAA10445840

0021350013512

25-AUG-05 12:48 PM

ICTD

25-AUG-05 12:48 PM

SAA10445641

SAA10445650

0021340089742

25-AUG-05 01:26 PM

ICTD

25-AUG-05 01:26 PM

SAA10445691

SAA10445700

0021340102126

25-AUG-05 01:27 PM

ICTD

25-AUG-05 01:27 PM

SAA10445681

SAA10445690

0021350016484

25-AUG-05 01:27 PM

ICTD

25-AUG-05 01:27 PM

SAA10445651

SAA10445660

0021350012935

25-AUG-05 01:29 PM

ICTD

25-AUG-05 01:29 PM

SAA10445701

SAA10445710

0021340065223

25-AUG-05 01:30 PM

ICTD

25-AUG-05 01:30 PM

Start Leaf

End Leaf

Account No

CAA10356926

CAA10356950

CAA10356901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 705 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065223

25-AUG-05 01:31 PM

ICTD

25-AUG-05 01:31 PM

SAA10445730

0021340065223

25-AUG-05 01:31 PM

ICTD

25-AUG-05 01:31 PM

SAA10445731

SAA10445740

0021340065223

25-AUG-05 01:32 PM

ICTD

25-AUG-05 01:32 PM

SAA10445741

SAA10445750

0021340065223

25-AUG-05 01:32 PM

ICTD

25-AUG-05 01:32 PM

SAA10445751

SAA10445760

0021340065223

25-AUG-05 01:32 PM

ICTD

25-AUG-05 01:32 PM

SAA10445761

SAA10445770

0021340065223

25-AUG-05 01:33 PM

ICTD

25-AUG-05 01:33 PM

SAA10445771

SAA10445780

0021340065223

25-AUG-05 01:33 PM

ICTD

25-AUG-05 01:33 PM

SAA10445781

SAA10445790

0021340065223

25-AUG-05 01:34 PM

ICTD

25-AUG-05 01:34 PM

SAA10445791

SAA10445800

0021340065223

25-AUG-05 01:34 PM

ICTD

25-AUG-05 01:34 PM

CAA10356951

CAA10356975

0021330017869

25-AUG-05 01:35 PM

ICTD

25-AUG-05 01:35 PM

SAA10445801

SAA10445810

0021340106656

25-AUG-05 01:39 PM

ICTD

25-AUG-05 01:39 PM

SAA10445811

SAA10445820

0021340106662

25-AUG-05 01:39 PM

ICTD

25-AUG-05 01:39 PM

SAA10445861

SAA10445870

0021340106627

25-AUG-05 01:40 PM

ICTD

25-AUG-05 01:40 PM

SAA10445851

SAA10445860

0021340103685

25-AUG-05 01:45 PM

ICTD

25-AUG-05 01:45 PM

SAA10445011

SAA10445020

0021350083051

27-AUG-05 09:15 AM

ICTD

27-AUG-05 09:15 AM

SAA10445891

SAA10445900

0021350016530

27-AUG-05 10:30 AM

ICTD

27-AUG-05 10:30 AM

SAA10445921

SAA10445930

0021350013124

27-AUG-05 11:50 AM

ICTD

27-AUG-05 11:50 AM

SAA10445931

SAA10445940

0021340094873

27-AUG-05 12:05 PM

ICTD

27-AUG-05 12:05 PM

SAA10445941

SAA10445950

0021340106641

27-AUG-05 12:09 PM

ICTD

27-AUG-05 12:09 PM

CAA10356976

CAA10357000

0021330043070

27-AUG-05 12:22 PM

ICTD

27-AUG-05 12:22 PM

SAA10446001

SAA10446010

0021350010311

27-AUG-05 03:17 PM

ICTD

27-AUG-05 03:17 PM

SAA10446011

SAA10446020

0021350012927

27-AUG-05 03:19 PM

ICTD

27-AUG-05 03:19 PM

SAA10445051

SAA10445060

0021350016150

27-AUG-05 04:14 PM

ICTD

27-AUG-05 04:14 PM

SAA10445991

SAA10446000

0021340086525

27-AUG-05 04:51 PM

ICTD

27-AUG-05 04:51 PM

SAA10445981

SAA10445990

0021340106570

27-AUG-05 04:51 PM

ICTD

27-AUG-05 04:51 PM

CAA10357001

CAA10357025

0021330045283

27-AUG-05 04:52 PM

ICTD

27-AUG-05 04:52 PM

Start Leaf

End Leaf

Account No

SAA10445711

SAA10445720

SAA10445721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 706 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012084

27-AUG-05 04:53 PM

ICTD

27-AUG-05 04:53 PM

SAA10445960

0021340078159

27-AUG-05 04:53 PM

ICTD

27-AUG-05 04:53 PM

SAA10445911

SAA10445920

0021340096752

27-AUG-05 04:54 PM

ICTD

27-AUG-05 04:54 PM

SAA10445901

SAA10445910

0021340079041

27-AUG-05 04:55 PM

ICTD

27-AUG-05 04:55 PM

SAA10445881

SAA10445890

0021350016259

27-AUG-05 04:56 PM

ICTD

27-AUG-05 04:56 PM

SAA10445871

SAA10445880

0021350014163

27-AUG-05 04:57 PM

ICTD

27-AUG-05 04:57 PM

CAA10357051

CAA10357075

0021330041006

27-AUG-05 04:59 PM

ICTD

27-AUG-05 04:59 PM

SAA10446051

SAA10446060

0021350015490

28-AUG-05 10:03 AM

ICTD

28-AUG-05 10:03 AM

SAA10440681

SAA10440690

0021350011912

28-AUG-05 10:47 AM

ICTD

28-AUG-05 10:47 AM

SAA10446151

SAA10446160

0021350015858

28-AUG-05 12:24 PM

ICTD

28-AUG-05 12:24 PM

SAA10446201

SAA10446210

0021340106420

28-AUG-05 02:44 PM

ICTD

28-AUG-05 02:44 PM

CAA10357126

CAA10357150

0021330044922

28-AUG-05 02:45 PM

ICTD

28-AUG-05 02:45 PM

CAA10081101

CAA10081150

0021330044352

28-AUG-05 02:45 PM

ICTD

28-AUG-05 02:45 PM

SAA10446191

SAA10446200

0021350016601

28-AUG-05 02:46 PM

ICTD

28-AUG-05 02:46 PM

SAA10446181

SAA10446190

0021350014015

28-AUG-05 02:46 PM

ICTD

28-AUG-05 02:46 PM

SAA10446161

SAA10446170

0021340104380

28-AUG-05 02:46 PM

ICTD

28-AUG-05 02:46 PM

SAA10446171

SAA10446180

0021340104397

28-AUG-05 02:47 PM

ICTD

28-AUG-05 02:47 PM

CAA10357101

CAA10357125

0021330043922

28-AUG-05 02:47 PM

ICTD

28-AUG-05 02:47 PM

SAA10446141

SAA10446150

0021340089247

28-AUG-05 02:48 PM

ICTD

28-AUG-05 02:48 PM

SAA10446091

SAA10446100

0021340054374

28-AUG-05 02:49 PM

ICTD

28-AUG-05 02:49 PM

SAA10446111

SAA10446120

0021350016181

28-AUG-05 02:49 PM

ICTD

28-AUG-05 02:49 PM

SAA10446101

SAA10446110

0021340025912

28-AUG-05 02:49 PM

ICTD

28-AUG-05 02:49 PM

SAA10446081

SAA10446090

0021340086491

28-AUG-05 02:50 PM

ICTD

28-AUG-05 02:50 PM

SAA10446041

SAA10446050

0021340102408

28-AUG-05 02:51 PM

ICTD

28-AUG-05 02:51 PM

CAA10357076

CAA10357100

0021330034968

28-AUG-05 02:51 PM

ICTD

28-AUG-05 02:51 PM

SAA10446241

SAA10446250

0021340106512

28-AUG-05 03:59 PM

ICTD

28-AUG-05 03:59 PM

Start Leaf

End Leaf

Account No

SAA10445441

SAA10445450

SAA10445951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 707 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045300

28-AUG-05 04:00 PM

ICTD

28-AUG-05 04:00 PM

SAA10445030

0021340075362

28-AUG-05 04:01 PM

ICTD

28-AUG-05 04:01 PM

SAA10446251

SAA10446260

0021340105875

29-AUG-05 09:32 AM

ICTD

29-AUG-05 09:32 AM

SAA10445961

SAA10445970

0021350016081

29-AUG-05 10:41 AM

ICTD

29-AUG-05 10:41 AM

SAA10446131

SAA10446140

0021350015098

29-AUG-05 11:46 AM

ICTD

29-AUG-05 11:46 AM

SAA10446321

SAA10446330

0021340106691

29-AUG-05 11:59 AM

ICTD

29-AUG-05 11:59 AM

SAA10446371

SAA10446380

0021350012968

29-AUG-05 01:02 PM

ICTD

29-AUG-05 01:02 PM

SAA10446361

SAA10446370

0021350015530

29-AUG-05 01:05 PM

ICTD

29-AUG-05 01:05 PM

CAA10357276

CAA10357300

0021330045291

29-AUG-05 02:31 PM

ICTD

29-AUG-05 02:31 PM

SAA10446491

SAA10446500

0021350011466

29-AUG-05 04:06 PM

ICTD

29-AUG-05 04:06 PM

CAA10081201

CAA10081250

0021330027463

29-AUG-05 04:06 PM

ICTD

29-AUG-05 04:06 PM

SAA10446461

SAA10446470

0021350012621

29-AUG-05 04:07 PM

ICTD

29-AUG-05 04:07 PM

SAA10446451

SAA10446460

0021340094781

29-AUG-05 04:08 PM

ICTD

29-AUG-05 04:08 PM

SAA10446441

SAA10446450

0021340035746

29-AUG-05 04:09 PM

ICTD

29-AUG-05 04:09 PM

SAA10445391

SAA10445400

0021340106610

29-AUG-05 04:10 PM

ICTD

29-AUG-05 04:10 PM

SAA10446431

SAA10446440

0021340106535

29-AUG-05 04:11 PM

ICTD

29-AUG-05 04:11 PM

SAA10446421

SAA10446430

0021350014714

29-AUG-05 04:12 PM

ICTD

29-AUG-05 04:12 PM

SAA10446411

SAA10446420

0021350012456

29-AUG-05 04:13 PM

ICTD

29-AUG-05 04:13 PM

SAA10446401

SAA10446410

0021340104368

29-AUG-05 04:13 PM

ICTD

29-AUG-05 04:13 PM

SAA10446271

SAA10446280

0021340106472

29-AUG-05 04:14 PM

ICTD

29-AUG-05 04:14 PM

CAA10357251

CAA10357275

0021330033323

29-AUG-05 04:15 PM

ICTD

29-AUG-05 04:15 PM

CAA10357226

CAA10357250

0021330037939

29-AUG-05 04:16 PM

ICTD

29-AUG-05 04:16 PM

SAA10446291

SAA10446300

0021340106466

29-AUG-05 04:16 PM

ICTD

29-AUG-05 04:16 PM

SAA10446351

SAA10446360

0021340091130

29-AUG-05 04:17 PM

ICTD

29-AUG-05 04:17 PM

SAA10446231

SAA10446240

0021340077532

29-AUG-05 04:17 PM

ICTD

29-AUG-05 04:17 PM

SAA10446331

SAA10446340

0021340021845

29-AUG-05 04:18 PM

ICTD

29-AUG-05 04:18 PM

Start Leaf

End Leaf

Account No

CAA10357151

CAA10357175

SAA10445021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 708 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340034731

29-AUG-05 04:18 PM

ICTD

29-AUG-05 04:18 PM

CAA10357225

0021330043444

29-AUG-05 04:19 PM

ICTD

29-AUG-05 04:19 PM

CAA10357176

CAA10357200

0021330042536

29-AUG-05 04:20 PM

ICTD

29-AUG-05 04:20 PM

SAA10446281

SAA10446290

0021350014904

29-AUG-05 04:21 PM

ICTD

29-AUG-05 04:21 PM

SAA10446021

SAA10446030

0021350016221

29-AUG-05 04:21 PM

ICTD

29-AUG-05 04:21 PM

SAA10446071

SAA10446080

0021340070512

29-AUG-05 04:23 PM

ICTD

29-AUG-05 04:23 PM

SAA10446381

SAA10446390

0021340106161

29-AUG-05 04:23 PM

ICTD

29-AUG-05 04:23 PM

SAA10446391

SAA10446400

0021340106161

29-AUG-05 04:24 PM

ICTD

29-AUG-05 04:24 PM

CAA10357301

CAA10357325

0021330012119

29-AUG-05 04:52 PM

ICTD

29-AUG-05 04:52 PM

SAA10445821

SAA10445830

0021350014789

29-AUG-05 04:55 PM

ICTD

29-AUG-05 04:55 PM

SAA10446221

SAA10446230

0021350012687

30-AUG-05 09:10 AM

ICTD

30-AUG-05 09:10 AM

SAA10446501

SAA10446510

0021350014097

30-AUG-05 09:20 AM

ICTD

30-AUG-05 09:20 AM

SAA10446621

SAA10446630

0021350010105

30-AUG-05 12:04 PM

ICTD

30-AUG-05 12:04 PM

SAA10446651

SAA10446660

0021340106535

30-AUG-05 01:00 PM

ICTD

30-AUG-05 01:00 PM

CAA10357501

CAA10357525

0021330045317

30-AUG-05 01:14 PM

ICTD

30-AUG-05 01:14 PM

SAA10446571

SAA10446580

0021340057402

30-AUG-05 03:29 PM

ICTD

30-AUG-05 03:29 PM

SAA10446681

SAA10446690

0021350015017

30-AUG-05 04:58 PM

ICTD

30-AUG-05 04:58 PM

SAA10446031

SAA10446040

0021350013792

30-AUG-05 04:58 PM

ICTD

30-AUG-05 04:58 PM

CAA10081251

CAA10081300

0021330023561

30-AUG-05 04:59 PM

ICTD

30-AUG-05 04:59 PM

CAA10081301

CAA10081350

0021330023561

30-AUG-05 04:59 PM

ICTD

30-AUG-05 04:59 PM

CAA10357551

CAA10357575

0021330033254

30-AUG-05 05:00 PM

ICTD

30-AUG-05 05:00 PM

CAA10357526

CAA10357550

0021330019329

30-AUG-05 05:00 PM

ICTD

30-AUG-05 05:00 PM

CAA10357451

CAA10357475

0021330000255

30-AUG-05 05:04 PM

ICTD

30-AUG-05 05:04 PM

SAA10446561

SAA10446570

0021340106731

30-AUG-05 05:04 PM

ICTD

30-AUG-05 05:04 PM

SAA10446671

SAA10446680

0021340103472

30-AUG-05 05:04 PM

ICTD

30-AUG-05 05:04 PM

SAA10446631

SAA10446640

0021340101322

30-AUG-05 05:05 PM

ICTD

30-AUG-05 05:05 PM

Start Leaf

End Leaf

Account No

SAA10446301

SAA10446310

CAA10357201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 709 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045331

30-AUG-05 05:09 PM

ICTD

30-AUG-05 05:09 PM

CAA10357450

0021330031260

30-AUG-05 05:10 PM

ICTD

30-AUG-05 05:10 PM

CAA10357401

CAA10357425

0021330032444

30-AUG-05 05:10 PM

ICTD

30-AUG-05 05:10 PM

CAA10357351

CAA10357375

0021330045323

30-AUG-05 05:12 PM

ICTD

30-AUG-05 05:12 PM

SAA10446611

SAA10446620

0021340102063

30-AUG-05 05:12 PM

ICTD

30-AUG-05 05:12 PM

SAA10446591

SAA10446600

0021350014357

30-AUG-05 05:13 PM

ICTD

30-AUG-05 05:13 PM

SAA10446581

SAA10446590

0021350015910

30-AUG-05 05:13 PM

ICTD

30-AUG-05 05:13 PM

SAA10446211

SAA10446220

0021340006821

30-AUG-05 05:13 PM

ICTD

30-AUG-05 05:13 PM

CAA10357326

CAA10357350

0021330028156

30-AUG-05 05:16 PM

ICTD

30-AUG-05 05:16 PM

SAA10446531

SAA10446540

0021350014122

30-AUG-05 05:16 PM

ICTD

30-AUG-05 05:16 PM

SAA10446511

SAA10446520

0021340063895

30-AUG-05 05:16 PM

ICTD

30-AUG-05 05:16 PM

SAA10446481

SAA10446490

0021350014812

30-AUG-05 05:17 PM

ICTD

30-AUG-05 05:17 PM

SAA10446641

SAA10446650

0021340106535

30-AUG-05 05:19 PM

ICTD

30-AUG-05 05:19 PM

SAA10446761

SAA10446770

0021350016265

31-AUG-05 12:30 PM

ICTD

31-AUG-05 12:30 PM

SAA10446751

SAA10446760

0021350010419

31-AUG-05 12:31 PM

ICTD

31-AUG-05 12:31 PM

SAA10446741

SAA10446750

0021350016426

31-AUG-05 12:31 PM

ICTD

31-AUG-05 12:31 PM

SAA10446731

SAA10446740

0021350016561

31-AUG-05 12:31 PM

ICTD

31-AUG-05 12:31 PM

SAA10446721

SAA10446730

0021340105731

31-AUG-05 12:32 PM

ICTD

31-AUG-05 12:32 PM

SAA10446691

SAA10446700

0021340086475

31-AUG-05 12:35 PM

ICTD

31-AUG-05 12:35 PM

SAA10446551

SAA10446560

0021340103593

31-AUG-05 12:35 PM

ICTD

31-AUG-05 12:35 PM

CAA10357576

CAA10357600

0021330024923

31-AUG-05 12:36 PM

ICTD

31-AUG-05 12:36 PM

SAA00039291

SAA00039300

0021340024063

31-AUG-05 12:42 PM

ICTD

31-AUG-05 12:42 PM

SAA10446711

SAA10446720

0021340088892

31-AUG-05 01:50 PM

ICTD

31-AUG-05 01:50 PM

CAA10357601

CAA10357625

0021330037444

31-AUG-05 02:22 PM

ICTD

31-AUG-05 02:22 PM

SAA10446801

SAA10446810

0021340098723

31-AUG-05 02:22 PM

ICTD

31-AUG-05 02:22 PM

SAA10446781

SAA10446790

0021340000659

31-AUG-05 02:24 PM

ICTD

31-AUG-05 02:24 PM

Start Leaf

End Leaf

Account No

CAA10357476

CAA10357500

CAA10357426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 710 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014910

31-AUG-05 02:28 PM

ICTD

31-AUG-05 02:28 PM

SAA10446780

0021340100506

31-AUG-05 02:28 PM

ICTD

31-AUG-05 02:28 PM

SAA10446811

SAA10446820

0021340106748

31-AUG-05 04:58 PM

ICTD

31-AUG-05 04:58 PM

SAA10446541

SAA10446550

0021350015000

31-AUG-05 04:59 PM

ICTD

31-AUG-05 04:59 PM

SAA10446821

SAA10446830

0021340101397

01-SEP-05 09:15 AM

ICTD

01-SEP-05 09:15 AM

SAA10446851

SAA10446860

0021340096320

01-SEP-05 10:24 AM

ICTD

01-SEP-05 10:24 AM

SAA10446841

SAA10446850

0021340105564

01-SEP-05 10:25 AM

ICTD

01-SEP-05 10:25 AM

SAA10446521

SAA10446530

0021350010518

01-SEP-05 10:26 AM

ICTD

01-SEP-05 10:26 AM

SAA10446601

SAA10446610

0021350015455

01-SEP-05 10:26 AM

ICTD

01-SEP-05 10:26 AM

SAA10446791

SAA10446800

0021350015386

01-SEP-05 10:27 AM

ICTD

01-SEP-05 10:27 AM

SAA10446831

SAA10446840

0021350014221

01-SEP-05 10:36 AM

ICTD

01-SEP-05 10:36 AM

SAA10446311

SAA10446320

0021350015622

01-SEP-05 11:20 AM

ICTD

01-SEP-05 11:20 AM

SAA10446891

SAA10446900

0021340023585

01-SEP-05 12:18 PM

ICTD

01-SEP-05 12:18 PM

SAA10446931

SAA10446940

0021340058235

01-SEP-05 12:28 PM

ICTD

01-SEP-05 12:28 PM

SAA10446701

SAA10446710

0021350013306

01-SEP-05 12:31 PM

ICTD

01-SEP-05 12:31 PM

SAA10445521

SAA10445530

0021350015668

01-SEP-05 01:09 PM

ICTD

01-SEP-05 01:09 PM

CAA10357651

CAA10357675

0021330036398

01-SEP-05 01:41 PM

ICTD

01-SEP-05 01:41 PM

SAA10446941

SAA10446950

0021340104944

01-SEP-05 01:41 PM

ICTD

01-SEP-05 01:41 PM

CAA10081351

CAA10081400

0021330044711

01-SEP-05 01:42 PM

ICTD

01-SEP-05 01:42 PM

SAA10446881

SAA10446890

0021340002267

01-SEP-05 01:43 PM

ICTD

01-SEP-05 01:43 PM

SAA10446921

SAA10446930

0021340095781

01-SEP-05 01:44 PM

ICTD

01-SEP-05 01:44 PM

SAA10446871

SAA10446880

0021350012002

01-SEP-05 01:45 PM

ICTD

01-SEP-05 01:45 PM

CAA10357376

CAA10357400

0021330004628

01-SEP-05 01:46 PM

ICTD

01-SEP-05 01:46 PM

SAA10446861

SAA10446870

0021340106593

01-SEP-05 01:46 PM

ICTD

01-SEP-05 01:46 PM

SAA10446121

SAA10446130

0021350013875

01-SEP-05 01:47 PM

ICTD

01-SEP-05 01:47 PM

SAA10446961

SAA10446970

0021340096988

03-SEP-05 11:36 AM

ICTD

03-SEP-05 11:36 AM

Start Leaf

End Leaf

Account No

SAA10446061

SAA10446070

SAA10446771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 711 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015904

03-SEP-05 02:50 PM

ICTD

03-SEP-05 02:50 PM

CAA10357725

0021330045352

03-SEP-05 03:28 PM

ICTD

03-SEP-05 03:28 PM

SAA10447021

SAA10447030

0021350014962

03-SEP-05 03:29 PM

ICTD

03-SEP-05 03:29 PM

SAA10446991

SAA10447000

0021350015075

03-SEP-05 03:30 PM

ICTD

03-SEP-05 03:30 PM

CAA10357676

CAA10357700

0021330044507

03-SEP-05 03:30 PM

ICTD

03-SEP-05 03:30 PM

SAA10446971

SAA10446980

0021340099691

03-SEP-05 03:31 PM

ICTD

03-SEP-05 03:31 PM

SAA10446951

SAA10446960

0021340106777

03-SEP-05 03:31 PM

ICTD

03-SEP-05 03:31 PM

SAA10447031

SAA10447040

0021350013289

03-SEP-05 03:56 PM

ICTD

03-SEP-05 03:56 PM

SAA10446661

SAA10446670

0021340102570

03-SEP-05 04:28 PM

ICTD

03-SEP-05 04:28 PM

SAA10447071

SAA10447080

0021350013917

04-SEP-05 09:55 AM

ICTD

04-SEP-05 09:55 AM

CAA10357776

CAA10357800

0021330003877

04-SEP-05 12:07 PM

ICTD

04-SEP-05 12:07 PM

SAA10447001

SAA10447010

0021340106754

04-SEP-05 01:27 PM

ICTD

04-SEP-05 01:27 PM

CAA10357726

CAA10357750

0021330045141

04-SEP-05 01:27 PM

ICTD

04-SEP-05 01:27 PM

SAA10447111

SAA10447120

0021340054655

04-SEP-05 01:28 PM

ICTD

04-SEP-05 01:28 PM

CAA10357626

CAA10357650

0021330029773

04-SEP-05 01:28 PM

ICTD

04-SEP-05 01:28 PM

CAA10357826

CAA10357850

0021330014503

04-SEP-05 01:29 PM

ICTD

04-SEP-05 01:29 PM

CAA10357801

CAA10357825

0021330030830

04-SEP-05 01:29 PM

ICTD

04-SEP-05 01:29 PM

CAA10357751

CAA10357775

0021330010766

04-SEP-05 01:30 PM

ICTD

04-SEP-05 01:30 PM

SAA10447101

SAA10447110

0021340106800

04-SEP-05 01:30 PM

ICTD

04-SEP-05 01:30 PM

CAA10081151

CAA10081200

0021330007721

04-SEP-05 01:30 PM

ICTD

04-SEP-05 01:30 PM

SAA10445031

SAA10445040

0021350012712

04-SEP-05 01:31 PM

ICTD

04-SEP-05 01:31 PM

SAA10447081

SAA10447090

0021340080107

04-SEP-05 01:32 PM

ICTD

04-SEP-05 01:32 PM

SAA10447051

SAA10447060

0021340003042

04-SEP-05 01:33 PM

ICTD

04-SEP-05 01:33 PM

SAA10447061

SAA10447070

0021340096147

04-SEP-05 01:33 PM

ICTD

04-SEP-05 01:33 PM

SAA10446341

SAA10446350

0021350015933

04-SEP-05 01:33 PM

ICTD

04-SEP-05 01:33 PM

SAA10447121

SAA10447130

0021340102529

04-SEP-05 04:21 PM

ICTD

04-SEP-05 04:21 PM

Start Leaf

End Leaf

Account No

SAA10447011

SAA10447020

CAA10357701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 712 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015887

04-SEP-05 04:22 PM

ICTD

04-SEP-05 04:22 PM

SAA10447150

0021350012794

05-SEP-05 04:33 PM

ICTD

05-SEP-05 04:33 PM

SAA10446471

SAA10446480

0021350012992

05-SEP-05 04:34 PM

ICTD

05-SEP-05 04:34 PM

SAA10447181

SAA10447190

0021350016501

05-SEP-05 04:35 PM

ICTD

05-SEP-05 04:35 PM

SAA10447171

SAA10447180

0021340002093

05-SEP-05 04:36 PM

ICTD

05-SEP-05 04:36 PM

CAA10358001

CAA10358025

0021330022811

05-SEP-05 04:36 PM

ICTD

05-SEP-05 04:36 PM

SAA10447161

SAA10447170

0021340103898

05-SEP-05 04:36 PM

ICTD

05-SEP-05 04:36 PM

SAA10447151

SAA10447160

0021340103921

05-SEP-05 04:37 PM

ICTD

05-SEP-05 04:37 PM

SAA10447131

SAA10447140

0021340106831

05-SEP-05 04:37 PM

ICTD

05-SEP-05 04:37 PM

CAA10357926

CAA10357950

0021330045375

05-SEP-05 04:38 PM

ICTD

05-SEP-05 04:38 PM

SAA10447191

SAA10447200

0021350013537

05-SEP-05 04:40 PM

ICTD

05-SEP-05 04:40 PM

CAA10358076

CAA10358100

0021330044565

06-SEP-05 03:21 PM

ICTD

06-SEP-05 03:21 PM

SAA10447251

SAA10447260

0021340064076

06-SEP-05 03:21 PM

ICTD

06-SEP-05 03:21 PM

SAA10447241

SAA10447250

0021340092556

06-SEP-05 03:22 PM

ICTD

06-SEP-05 03:22 PM

CAA10358026

CAA10358050

0021330039231

06-SEP-05 03:22 PM

ICTD

06-SEP-05 03:22 PM

SAA10447231

SAA10447240

0021340105641

06-SEP-05 03:23 PM

ICTD

06-SEP-05 03:23 PM

SAA10447221

SAA10447230

0021340106063

06-SEP-05 03:23 PM

ICTD

06-SEP-05 03:23 PM

SAA10446981

SAA10446990

0021340104973

06-SEP-05 03:24 PM

ICTD

06-SEP-05 03:24 PM

SAA10447201

SAA10447210

0021340091055

06-SEP-05 03:24 PM

ICTD

06-SEP-05 03:24 PM

SAA10447211

SAA10447220

0021340106725

06-SEP-05 03:28 PM

ICTD

06-SEP-05 03:28 PM

SAA10447271

SAA10447280

0021340106817

06-SEP-05 04:38 PM

ICTD

06-SEP-05 04:38 PM

SAA10447261

SAA10447270

0021340106414

07-SEP-05 09:09 AM

ICTD

07-SEP-05 09:09 AM

SAA10447301

SAA10447310

0021350014403

07-SEP-05 11:29 AM

ICTD

07-SEP-05 11:29 AM

SAA10447351

SAA10447360

0021350011409

07-SEP-05 02:22 PM

ICTD

07-SEP-05 02:22 PM

CAA10358151

CAA10358175

0021330009908

07-SEP-05 02:27 PM

ICTD

07-SEP-05 02:27 PM

SAA10447381

SAA10447390

0021350010121

07-SEP-05 04:54 PM

ICTD

07-SEP-05 04:54 PM

Start Leaf

End Leaf

Account No

SAA10447091

SAA10447100

SAA10447141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 713 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016371

07-SEP-05 04:54 PM

ICTD

07-SEP-05 04:54 PM

SAA10447400

0021340049845

07-SEP-05 04:54 PM

ICTD

07-SEP-05 04:54 PM

SAA10447341

SAA10447350

0021350015829

07-SEP-05 04:55 PM

ICTD

07-SEP-05 04:55 PM

STD10357951

STD10357975

0021360000483

07-SEP-05 04:56 PM

ICTD

07-SEP-05 04:56 PM

CAA10358176

CAA10358200

0021330029724

07-SEP-05 04:56 PM

ICTD

07-SEP-05 04:56 PM

SAA10447371

SAA10447380

0021350015985

07-SEP-05 04:57 PM

ICTD

07-SEP-05 04:57 PM

CAA10358126

CAA10358150

0021330005774

07-SEP-05 04:58 PM

ICTD

07-SEP-05 04:58 PM

CAA10358101

CAA10358125

0021330045381

07-SEP-05 04:58 PM

ICTD

07-SEP-05 04:58 PM

SAA10447331

SAA10447340

0021340099585

07-SEP-05 04:59 PM

ICTD

07-SEP-05 04:59 PM

SAA10447321

SAA10447330

0021340106881

07-SEP-05 05:00 PM

ICTD

07-SEP-05 05:00 PM

SAA10447311

SAA10447320

0021340104161

07-SEP-05 05:00 PM

ICTD

07-SEP-05 05:00 PM

SAA10447281

SAA10447290

0021340055026

07-SEP-05 05:01 PM

ICTD

07-SEP-05 05:01 PM

CAA10357976

CAA10358000

0021330011863

07-SEP-05 05:01 PM

ICTD

07-SEP-05 05:01 PM

CAA10358251

CAA10358275

0021330002086

08-SEP-05 12:02 PM

ICTD

08-SEP-05 12:02 PM

SAA10447451

SAA10447460

0021350010468

08-SEP-05 01:48 PM

ICTD

08-SEP-05 01:48 PM

SAA10446901

SAA10446910

0021340102610

08-SEP-05 02:56 PM

ICTD

08-SEP-05 02:56 PM

SAA10447491

SAA10447500

0021340105071

08-SEP-05 02:56 PM

ICTD

08-SEP-05 02:56 PM

SAA10447481

SAA10447490

0021350016213

08-SEP-05 02:57 PM

ICTD

08-SEP-05 02:57 PM

SAA10447471

SAA10447480

0021340057633

08-SEP-05 02:57 PM

ICTD

08-SEP-05 02:57 PM

SAA10447461

SAA10447470

0021350015213

08-SEP-05 02:57 PM

ICTD

08-SEP-05 02:57 PM

SAA10447441

SAA10447450

0021340086293

08-SEP-05 02:58 PM

ICTD

08-SEP-05 02:58 PM

SAA10447431

SAA10447440

0021340094435

08-SEP-05 02:58 PM

ICTD

08-SEP-05 02:58 PM

SAA10447421

SAA10447430

0021350014561

08-SEP-05 02:59 PM

ICTD

08-SEP-05 02:59 PM

CAA10358201

CAA10358225

0021330038824

08-SEP-05 03:00 PM

ICTD

08-SEP-05 03:00 PM

CAA10081401

CAA10081450

0021330009791

08-SEP-05 03:00 PM

ICTD

08-SEP-05 03:00 PM

CAA10081451

CAA10081500

0021330009791

08-SEP-05 03:00 PM

ICTD

08-SEP-05 03:00 PM

Start Leaf

End Leaf

Account No

SAA10447401

SAA10447410

SAA10447391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 714 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045346

08-SEP-05 03:01 PM

ICTD

08-SEP-05 03:01 PM

SAA10447700

0021340106791

11-SEP-05 11:44 AM

ICTD

11-SEP-05 11:44 AM

SAA10447541

SAA10447550

0021350015697

11-SEP-05 12:21 PM

ICTD

11-SEP-05 12:21 PM

SAA10447511

SAA10447520

0021350016411

11-SEP-05 02:34 PM

ICTD

11-SEP-05 02:34 PM

SAA10447621

SAA10447630

0021350012183

11-SEP-05 03:02 PM

ICTD

11-SEP-05 03:02 PM

SAA10447601

SAA10447610

0021340106909

11-SEP-05 04:12 PM

ICTD

11-SEP-05 04:12 PM

SAA10447561

SAA10447570

0021350015674

11-SEP-05 04:30 PM

ICTD

11-SEP-05 04:30 PM

CAA10358326

CAA10358350

0021330045398

11-SEP-05 05:26 PM

ICTD

11-SEP-05 05:26 PM

CAA10358301

CAA10358325

0021330045409

11-SEP-05 05:29 PM

ICTD

11-SEP-05 05:29 PM

SAA10447711

SAA10447720

0021340000221

11-SEP-05 05:33 PM

ICTD

11-SEP-05 05:33 PM

SAA10447701

SAA10447710

0021340099412

11-SEP-05 05:35 PM

ICTD

11-SEP-05 05:35 PM

SAA10447611

SAA10447620

0021340106875

11-SEP-05 05:48 PM

ICTD

11-SEP-05 05:48 PM

SAA10447591

SAA10447600

0021350013207

11-SEP-05 05:53 PM

ICTD

11-SEP-05 05:53 PM

SAA10447581

SAA10447590

0021350013388

11-SEP-05 05:55 PM

ICTD

11-SEP-05 05:55 PM

SAA10447571

SAA10447580

0021350016432

11-SEP-05 05:55 PM

ICTD

11-SEP-05 05:55 PM

SAA10447661

SAA10447670

0021350012984

11-SEP-05 05:58 PM

ICTD

11-SEP-05 05:58 PM

CAA10358276

CAA10358300

0021330045156

11-SEP-05 06:00 PM

ICTD

11-SEP-05 06:00 PM

SAA10447531

SAA10447540

0021340062047

11-SEP-05 06:01 PM

ICTD

11-SEP-05 06:01 PM

SAA10447681

SAA10447690

0021340105011

11-SEP-05 06:03 PM

ICTD

11-SEP-05 06:03 PM

SAA10447521

SAA10447530

0021350015991

11-SEP-05 06:11 PM

ICTD

11-SEP-05 06:11 PM

SAA10447671

SAA10447680

0021340101731

11-SEP-05 06:12 PM

ICTD

11-SEP-05 06:12 PM

SAA10447361

SAA10447370

0021340097429

11-SEP-05 06:20 PM

ICTD

11-SEP-05 06:20 PM

SAA10447631

SAA10447640

0021350011391

11-SEP-05 06:21 PM

ICTD

11-SEP-05 06:21 PM

SAA10447641

SAA10447650

0021340106702

11-SEP-05 06:22 PM

ICTD

11-SEP-05 06:22 PM

SAA10447741

SAA10447750

0021340106915

12-SEP-05 11:48 AM

ICTD

12-SEP-05 11:48 AM

CAA10358376

CAA10358400

0021330044185

12-SEP-05 05:23 PM

ICTD

12-SEP-05 05:23 PM

Start Leaf

End Leaf

Account No

CAA10358226

CAA10358250

SAA10447691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 715 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043225

12-SEP-05 05:25 PM

ICTD

12-SEP-05 05:25 PM

SAA10447740

0021340073548

12-SEP-05 05:28 PM

ICTD

12-SEP-05 05:28 PM

SAA10447721

SAA10447730

0021340023791

12-SEP-05 05:29 PM

ICTD

12-SEP-05 05:29 PM

SAA10447551

SAA10447560

0021340103641

12-SEP-05 05:30 PM

ICTD

12-SEP-05 05:30 PM

CAA10358351

CAA10358375

0021330011715

12-SEP-05 05:32 PM

ICTD

12-SEP-05 05:32 PM

SAA10447791

SAA10447800

0021350010674

13-SEP-05 10:24 AM

ICTD

13-SEP-05 10:24 AM

SAA10447821

SAA10447830

0021350016046

13-SEP-05 01:52 PM

ICTD

13-SEP-05 01:52 PM

SAA10447811

SAA10447820

0021340106944

13-SEP-05 02:50 PM

ICTD

13-SEP-05 02:50 PM

SAA10447771

SAA10447780

0021350014829

13-SEP-05 05:13 PM

ICTD

13-SEP-05 05:13 PM

SAA10447761

SAA10447770

0021350012547

13-SEP-05 05:14 PM

ICTD

13-SEP-05 05:14 PM

SAA10447781

SAA10447790

0021340099395

13-SEP-05 05:14 PM

ICTD

13-SEP-05 05:14 PM

SAA10447801

SAA10447810

0021340001491

13-SEP-05 05:16 PM

ICTD

13-SEP-05 05:16 PM

CAA10358451

CAA10358475

0021330024171

13-SEP-05 05:17 PM

ICTD

13-SEP-05 05:17 PM

SAA10447831

SAA10447840

0021340024014

13-SEP-05 05:17 PM

ICTD

13-SEP-05 05:17 PM

SAA10447841

SAA10447850

0021340093591

13-SEP-05 05:18 PM

ICTD

13-SEP-05 05:18 PM

CAA10357026

CAA10357050

0021330027521

13-SEP-05 05:18 PM

ICTD

13-SEP-05 05:18 PM

SAA10447851

SAA10447860

0021340006581

13-SEP-05 05:18 PM

ICTD

13-SEP-05 05:18 PM

SAA10447751

SAA10447760

0021340096907

13-SEP-05 05:19 PM

ICTD

13-SEP-05 05:19 PM

CAA10358426

CAA10358450

0021330031127

13-SEP-05 05:20 PM

ICTD

13-SEP-05 05:20 PM

CAA10081501

CAA10081550

0021330021474

13-SEP-05 05:34 PM

ICTD

13-SEP-05 05:34 PM

CAA10081601

CAA10081650

0021330015229

14-SEP-05 11:28 AM

ICTD

14-SEP-05 11:28 AM

SAA10447941

SAA10447950

0021350010377

14-SEP-05 12:00 PM

ICTD

14-SEP-05 12:00 PM

SAA10447861

SAA10447870

0021350011656

14-SEP-05 01:26 PM

ICTD

14-SEP-05 01:26 PM

SAA10447961

SAA10447970

0021350011466

14-SEP-05 02:09 PM

ICTD

14-SEP-05 02:09 PM

SAA10447951

SAA10447960

0021340106950

14-SEP-05 02:09 PM

ICTD

14-SEP-05 02:09 PM

CAA10081651

CAA10081700

0021330016375

14-SEP-05 02:10 PM

ICTD

14-SEP-05 02:10 PM

Start Leaf

End Leaf

Account No

CAA10358401

CAA10358425

SAA10447731

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 716 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002565

14-SEP-05 02:11 PM

ICTD

14-SEP-05 02:11 PM

SAA10447940

0021340059712

14-SEP-05 02:11 PM

ICTD

14-SEP-05 02:11 PM

SAA10447921

SAA10447930

0021340104103

14-SEP-05 02:12 PM

ICTD

14-SEP-05 02:12 PM

SAA10447881

SAA10447890

0021350016622

14-SEP-05 02:13 PM

ICTD

14-SEP-05 02:13 PM

SAA10447911

SAA10447920

0021350016616

14-SEP-05 02:14 PM

ICTD

14-SEP-05 02:14 PM

SAA10447871

SAA10447880

0021340104852

14-SEP-05 02:16 PM

ICTD

14-SEP-05 02:16 PM

CAA10081551

CAA10081600

0021330042628

14-SEP-05 02:16 PM

ICTD

14-SEP-05 02:16 PM

CAA10358476

CAA10358500

0021330012589

14-SEP-05 02:17 PM

ICTD

14-SEP-05 02:17 PM

SAA10447981

SAA10447990

0021350016109

14-SEP-05 02:56 PM

ICTD

14-SEP-05 02:56 PM

SAA10447991

SAA10448000

0021350016144

14-SEP-05 03:51 PM

ICTD

14-SEP-05 03:51 PM

SAA10448011

SAA10448020

0021340097562

14-SEP-05 03:53 PM

ICTD

14-SEP-05 03:53 PM

SAA10448001

SAA10448010

0021340083134

14-SEP-05 03:54 PM

ICTD

14-SEP-05 03:54 PM

CAA10358576

CAA10358600

0021330008959

14-SEP-05 03:54 PM

ICTD

14-SEP-05 03:54 PM

CAA10358526

CAA10358550

0021330035467

14-SEP-05 03:54 PM

ICTD

14-SEP-05 03:54 PM

SAA10448021

SAA10448030

0021350012522

14-SEP-05 04:19 PM

ICTD

14-SEP-05 04:19 PM

SAA10448071

SAA10448080

0021350016069

15-SEP-05 10:44 AM

ICTD

15-SEP-05 10:44 AM

SAA10448091

SAA10448100

0021340099850

15-SEP-05 10:53 AM

ICTD

15-SEP-05 10:53 AM

SAA10448131

SAA10448140

0021350015806

15-SEP-05 01:12 PM

ICTD

15-SEP-05 01:12 PM

CAA10358676

CAA10358700

0021330034248

15-SEP-05 03:34 PM

ICTD

15-SEP-05 03:34 PM

SAA10448171

SAA10448180

0021350016052

15-SEP-05 04:11 PM

ICTD

15-SEP-05 04:11 PM

SAA10448161

SAA10448170

0021350012431

15-SEP-05 04:11 PM

ICTD

15-SEP-05 04:11 PM

CAA10358651

CAA10358675

0021330041853

15-SEP-05 04:12 PM

ICTD

15-SEP-05 04:12 PM

SAA10447971

SAA10447980

0021340001657

15-SEP-05 04:13 PM

ICTD

15-SEP-05 04:13 PM

SAA10448141

SAA10448150

0021340021795

15-SEP-05 04:13 PM

ICTD

15-SEP-05 04:13 PM

SAA10448121

SAA10448130

0021340106967

15-SEP-05 04:13 PM

ICTD

15-SEP-05 04:13 PM

CAA10358601

CAA10358625

0021330043133

15-SEP-05 04:16 PM

ICTD

15-SEP-05 04:16 PM

Start Leaf

End Leaf

Account No

CAA10358501

CAA10358525

SAA10447931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 717 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014048

15-SEP-05 04:16 PM

ICTD

15-SEP-05 04:16 PM

SAA10448070

0021340006425

15-SEP-05 04:17 PM

ICTD

15-SEP-05 04:17 PM

SAA10448051

SAA10448060

0021340104420

15-SEP-05 04:17 PM

ICTD

15-SEP-05 04:17 PM

SAA10448041

SAA10448050

0021340094556

15-SEP-05 04:17 PM

ICTD

15-SEP-05 04:17 PM

SAA10448081

SAA10448090

0021340104057

15-SEP-05 04:18 PM

ICTD

15-SEP-05 04:18 PM

SAA00078911

SAA00078920

0021340047849

18-SEP-05 09:34 AM

ICTD

18-SEP-05 09:34 AM

SAA10448221

SAA10448230

0021350015109

18-SEP-05 10:48 AM

ICTD

18-SEP-05 10:48 AM

SAA10448261

SAA10448270

0021340081988

18-SEP-05 11:26 AM

ICTD

18-SEP-05 11:26 AM

SAA10448301

SAA10448310

0021350083051

18-SEP-05 03:02 PM

ICTD

18-SEP-05 03:02 PM

SAA10448331

SAA10448340

0021340098493

18-SEP-05 03:11 PM

ICTD

18-SEP-05 03:11 PM

SAA10448321

SAA10448330

0021340103846

18-SEP-05 03:11 PM

ICTD

18-SEP-05 03:11 PM

SAA10448311

SAA10448320

0021350016242

18-SEP-05 03:12 PM

ICTD

18-SEP-05 03:12 PM

SAA10448291

SAA10448300

0021340104869

18-SEP-05 03:13 PM

ICTD

18-SEP-05 03:13 PM

SAA10448281

SAA10448290

0021340021688

18-SEP-05 03:13 PM

ICTD

18-SEP-05 03:13 PM

SAA10448271

SAA10448280

0021340074661

18-SEP-05 03:14 PM

ICTD

18-SEP-05 03:14 PM

SAA10448251

SAA10448260

0021340099648

18-SEP-05 03:14 PM

ICTD

18-SEP-05 03:14 PM

SAA10448231

SAA10448240

0021350010419

18-SEP-05 03:15 PM

ICTD

18-SEP-05 03:15 PM

SAA10448211

SAA10448220

0021350010484

18-SEP-05 03:16 PM

ICTD

18-SEP-05 03:16 PM

SAA10448201

SAA10448210

0021340104408

18-SEP-05 03:16 PM

ICTD

18-SEP-05 03:16 PM

SAA10448191

SAA10448200

0021340105846

18-SEP-05 03:17 PM

ICTD

18-SEP-05 03:17 PM

SAA10448181

SAA10448190

0021340106831

18-SEP-05 03:17 PM

ICTD

18-SEP-05 03:17 PM

CAA10358726

CAA10358750

0021330045481

18-SEP-05 03:18 PM

ICTD

18-SEP-05 03:18 PM

SAA10448341

SAA10448350

0021350014188

18-SEP-05 04:18 PM

ICTD

18-SEP-05 04:18 PM

SAA10448401

SAA10448410

0021350016547

19-SEP-05 11:17 AM

ICTD

19-SEP-05 11:17 AM

SAA00397001

SAA00397010

0021340086194

19-SEP-05 02:22 PM

ICTD

19-SEP-05 02:22 PM

SAA10448471

SAA10448480

0021350016294

19-SEP-05 02:25 PM

ICTD

19-SEP-05 02:25 PM

Start Leaf

End Leaf

Account No

SAA10448101

SAA10448110

SAA10448061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 718 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015069

19-SEP-05 02:37 PM

ICTD

19-SEP-05 02:37 PM

SAA10448370

0021350010435

19-SEP-05 04:08 PM

ICTD

19-SEP-05 04:08 PM

SAA10448481

SAA10448490

0021340102512

19-SEP-05 04:09 PM

ICTD

19-SEP-05 04:09 PM

SAA10448461

SAA10448470

0021350015751

19-SEP-05 04:13 PM

ICTD

19-SEP-05 04:13 PM

CAA10358751

CAA10358775

0021330036415

19-SEP-05 04:14 PM

ICTD

19-SEP-05 04:14 PM

SAA10448451

SAA10448460

0021340106875

19-SEP-05 04:15 PM

ICTD

19-SEP-05 04:15 PM

SAA10448441

SAA10448450

0021340106869

19-SEP-05 04:16 PM

ICTD

19-SEP-05 04:16 PM

SAA10448431

SAA10448440

0021350016271

19-SEP-05 04:16 PM

ICTD

19-SEP-05 04:16 PM

SAA10448411

SAA10448420

0021340075288

19-SEP-05 04:18 PM

ICTD

19-SEP-05 04:18 PM

SAA10448351

SAA10448360

0021340065487

19-SEP-05 04:20 PM

ICTD

19-SEP-05 04:20 PM

SAA10448371

SAA10448380

0021340059712

19-SEP-05 04:21 PM

ICTD

19-SEP-05 04:21 PM

SAA10448381

SAA10448390

0021340104748

19-SEP-05 04:22 PM

ICTD

19-SEP-05 04:22 PM

SAA10448391

SAA10448400

0021340106299

19-SEP-05 04:23 PM

ICTD

19-SEP-05 04:23 PM

CAA10358776

CAA10358800

0021330037070

21-SEP-05 11:00 AM

ICTD

21-SEP-05 11:00 AM

SAA10448561

SAA10448570

0021340102564

21-SEP-05 11:06 AM

ICTD

21-SEP-05 11:06 AM

SAA10448611

SAA10448620

0021340103071

21-SEP-05 01:03 PM

ICTD

21-SEP-05 01:03 PM

SAA10448621

SAA10448630

0021340103086

21-SEP-05 01:04 PM

ICTD

21-SEP-05 01:04 PM

SAA10448601

SAA10448610

0021340103529

21-SEP-05 01:04 PM

ICTD

21-SEP-05 01:04 PM

SAA10448551

SAA10448560

0021340096343

21-SEP-05 01:05 PM

ICTD

21-SEP-05 01:05 PM

SAA10448541

SAA10448550

0021350013215

21-SEP-05 01:06 PM

ICTD

21-SEP-05 01:06 PM

SAA10448531

SAA10448540

0021350014576

21-SEP-05 01:06 PM

ICTD

21-SEP-05 01:06 PM

SAA10448501

SAA10448510

0021350016363

21-SEP-05 01:07 PM

ICTD

21-SEP-05 01:07 PM

SAA10448511

SAA10448520

0021350016455

21-SEP-05 01:07 PM

ICTD

21-SEP-05 01:07 PM

CAA10358801

CAA10358825

0021330017225

21-SEP-05 01:08 PM

ICTD

21-SEP-05 01:08 PM

SAA10448521

SAA10448530

0021340106898

21-SEP-05 01:08 PM

ICTD

21-SEP-05 01:08 PM

SAA10448581

SAA10448590

0021340107028

21-SEP-05 01:09 PM

ICTD

21-SEP-05 01:09 PM

Start Leaf

End Leaf

Account No

SAA10448421

SAA10448430

SAA10448361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 719 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009791

21-SEP-05 01:10 PM

ICTD

21-SEP-05 01:10 PM

CAA10081800

0021330009791

21-SEP-05 01:10 PM

ICTD

21-SEP-05 01:10 PM

SAA10448631

SAA10448640

0021350015403

21-SEP-05 01:51 PM

ICTD

21-SEP-05 01:51 PM

SAA10448671

SAA10448680

0021340092648

21-SEP-05 04:05 PM

ICTD

21-SEP-05 04:05 PM

SAA10448641

SAA10448650

0021340093769

21-SEP-05 04:05 PM

ICTD

21-SEP-05 04:05 PM

SAA10448571

SAA10448580

0021350016023

21-SEP-05 04:06 PM

ICTD

21-SEP-05 04:06 PM

SAA00338391

SAA00338400

0021340078472

22-SEP-05 10:20 AM

ICTD

22-SEP-05 10:20 AM

CAA10358901

CAA10358925

0021330028057

22-SEP-05 11:18 AM

ICTD

22-SEP-05 11:18 AM

SAA10448661

SAA10448670

0021350015340

22-SEP-05 11:31 AM

ICTD

22-SEP-05 11:31 AM

CAA10358976

CAA10359000

0021330045185

22-SEP-05 01:48 PM

ICTD

22-SEP-05 01:48 PM

SAA10448781

SAA10448790

0021350013231

22-SEP-05 03:20 PM

ICTD

22-SEP-05 03:20 PM

CAA10359026

CAA10359050

0021330012119

22-SEP-05 04:25 PM

ICTD

22-SEP-05 04:25 PM

SAA10448771

SAA10448780

0021340106529

22-SEP-05 04:26 PM

ICTD

22-SEP-05 04:26 PM

SAA10448761

SAA10448770

0021340106996

22-SEP-05 04:26 PM

ICTD

22-SEP-05 04:26 PM

CAA10359001

CAA10359025

0021330045185

22-SEP-05 04:27 PM

ICTD

22-SEP-05 04:27 PM

SAA10448741

SAA10448750

0021340096873

22-SEP-05 04:27 PM

ICTD

22-SEP-05 04:27 PM

SAA10448721

SAA10448730

0021350014015

22-SEP-05 04:28 PM

ICTD

22-SEP-05 04:28 PM

CAA10358951

CAA10358975

0021330045571

22-SEP-05 04:28 PM

ICTD

22-SEP-05 04:28 PM

CAA10358926

CAA10358950

0021330045663

22-SEP-05 04:29 PM

ICTD

22-SEP-05 04:29 PM

SAA10448731

SAA10448740

0021340089296

22-SEP-05 04:29 PM

ICTD

22-SEP-05 04:29 PM

SAA10448711

SAA10448720

0021340104656

22-SEP-05 04:29 PM

ICTD

22-SEP-05 04:29 PM

SAA10448701

SAA10448710

0021340093752

22-SEP-05 04:30 PM

ICTD

22-SEP-05 04:30 PM

CAA10358851

CAA10358875

0021330024816

22-SEP-05 04:30 PM

ICTD

22-SEP-05 04:30 PM

SAA10448681

SAA10448690

0021350012803

22-SEP-05 04:31 PM

ICTD

22-SEP-05 04:31 PM

SAA10448241

SAA10448250

0021350013041

22-SEP-05 04:31 PM

ICTD

22-SEP-05 04:31 PM

CAA10358876

CAA10358900

0021330034847

22-SEP-05 04:32 PM

ICTD

22-SEP-05 04:32 PM

Start Leaf

End Leaf

Account No

CAA10081701

CAA10081750

CAA10081751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 720 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016288

22-SEP-05 04:32 PM

ICTD

22-SEP-05 04:32 PM

SAA10448860

0021340084594

25-SEP-05 11:23 AM

ICTD

25-SEP-05 11:23 AM

SAA10448871

SAA10448880

0021350016674

25-SEP-05 01:28 PM

ICTD

25-SEP-05 01:28 PM

CAA10359076

CAA10359100

0021330045594

25-SEP-05 01:33 PM

ICTD

25-SEP-05 01:33 PM

CAA10359051

CAA10359075

0021330030726

25-SEP-05 02:21 PM

ICTD

25-SEP-05 02:21 PM

SAA10448941

SAA10448950

0021340022307

25-SEP-05 02:22 PM

ICTD

25-SEP-05 02:22 PM

SAA10448921

SAA10448930

0021340096921

25-SEP-05 02:22 PM

ICTD

25-SEP-05 02:22 PM

SAA10448901

SAA10448910

0021350011276

25-SEP-05 02:23 PM

ICTD

25-SEP-05 02:23 PM

SAA10448911

SAA10448920

0021340103368

25-SEP-05 02:23 PM

ICTD

25-SEP-05 02:23 PM

SAA10448891

SAA10448900

0021340070909

25-SEP-05 02:24 PM

ICTD

25-SEP-05 02:24 PM

SAA10448881

SAA10448890

0021340092201

25-SEP-05 02:24 PM

ICTD

25-SEP-05 02:24 PM

SAA10448821

SAA10448830

0021350015772

25-SEP-05 02:25 PM

ICTD

25-SEP-05 02:25 PM

SAA10448801

SAA10448810

0021340088034

25-SEP-05 02:25 PM

ICTD

25-SEP-05 02:25 PM

SAA10448811

SAA10448820

0021340107132

25-SEP-05 02:26 PM

ICTD

25-SEP-05 02:26 PM

SAA10448831

SAA10448840

0021340106301

25-SEP-05 02:26 PM

ICTD

25-SEP-05 02:26 PM

SAA10448931

SAA10448940

0021350016645

25-SEP-05 02:26 PM

ICTD

25-SEP-05 02:26 PM

SAA10448951

SAA10448960

0021340103276

25-SEP-05 02:27 PM

ICTD

25-SEP-05 02:27 PM

SAA10448841

SAA10448850

0021350010071

25-SEP-05 02:29 PM

ICTD

25-SEP-05 02:29 PM

SAA10448961

SAA10448970

0021340095351

25-SEP-05 03:34 PM

ICTD

25-SEP-05 03:34 PM

SAA10448991

SAA10449000

0021350016449

25-SEP-05 06:14 PM

ICTD

25-SEP-05 06:14 PM

SAA10448981

SAA10448990

0021340023585

25-SEP-05 06:35 PM

ICTD

25-SEP-05 06:35 PM

SAA10448971

SAA10448980

0021350014841

25-SEP-05 06:35 PM

ICTD

25-SEP-05 06:35 PM

SAA10449001

SAA10449010

0021350014806

26-SEP-05 10:47 AM

ICTD

26-SEP-05 10:47 AM

SAA10449071

SAA10449080

0021350013611

26-SEP-05 11:46 AM

ICTD

26-SEP-05 11:46 AM

SAA10449081

SAA10449090

0021340009642

26-SEP-05 11:57 AM

ICTD

26-SEP-05 11:57 AM

SAA10449101

SAA10449110

0021340105679

26-SEP-05 12:11 PM

ICTD

26-SEP-05 12:11 PM

Start Leaf

End Leaf

Account No

SAA10448791

SAA10448800

SAA10448851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 721 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015651

26-SEP-05 12:20 PM

ICTD

26-SEP-05 12:20 PM

SAA10449120

0021340103253

26-SEP-05 12:29 PM

ICTD

26-SEP-05 12:29 PM

SAA10449041

SAA10449050

0021340027355

26-SEP-05 12:30 PM

ICTD

26-SEP-05 12:30 PM

SAA10449051

SAA10449060

0021340093619

26-SEP-05 12:30 PM

ICTD

26-SEP-05 12:30 PM

SAA10449021

SAA10449030

0021340106662

26-SEP-05 12:31 PM

ICTD

26-SEP-05 12:31 PM

SAA10449031

SAA10449040

0021350015680

26-SEP-05 12:31 PM

ICTD

26-SEP-05 12:31 PM

SAA10448491

SAA10448500

0021350010385

26-SEP-05 12:32 PM

ICTD

26-SEP-05 12:32 PM

SAA10449011

SAA10449020

0021350015720

26-SEP-05 12:32 PM

ICTD

26-SEP-05 12:32 PM

CAA10359101

CAA10359125

0021330040260

26-SEP-05 12:33 PM

ICTD

26-SEP-05 12:33 PM

CAA10359176

CAA10359200

0021330033749

26-SEP-05 01:33 PM

ICTD

26-SEP-05 01:33 PM

SAA10449211

SAA10449220

0021350016651

26-SEP-05 01:33 PM

ICTD

26-SEP-05 01:33 PM

SAA10449201

SAA10449210

0021340106944

26-SEP-05 01:33 PM

ICTD

26-SEP-05 01:33 PM

SAA10449191

SAA10449200

0021350015991

26-SEP-05 01:34 PM

ICTD

26-SEP-05 01:34 PM

SAA10449161

SAA10449170

0021340069315

26-SEP-05 01:34 PM

ICTD

26-SEP-05 01:34 PM

SAA10449151

SAA10449160

0021350013727

26-SEP-05 01:35 PM

ICTD

26-SEP-05 01:35 PM

SAA10449141

SAA10449150

0021340101783

26-SEP-05 01:36 PM

ICTD

26-SEP-05 01:36 PM

SAA10449231

SAA10449240

0021340107224

26-SEP-05 01:55 PM

ICTD

26-SEP-05 01:55 PM

CAA10359201

CAA10359225

0021330045692

26-SEP-05 03:44 PM

ICTD

26-SEP-05 03:44 PM

CAA10359251

CAA10359275

0021330044254

26-SEP-05 04:13 PM

ICTD

26-SEP-05 04:13 PM

SAA10449251

SAA10449260

0021350016680

26-SEP-05 04:13 PM

ICTD

26-SEP-05 04:13 PM

CAA10359226

CAA10359250

0021330041254

26-SEP-05 04:14 PM

ICTD

26-SEP-05 04:14 PM

SAA10449241

SAA10449250

0021340101944

26-SEP-05 04:14 PM

ICTD

26-SEP-05 04:14 PM

SAA10449221

SAA10449230

0021340104224

26-SEP-05 04:15 PM

ICTD

26-SEP-05 04:15 PM

SAA10449121

SAA10449130

0021340107057

26-SEP-05 04:26 PM

ICTD

26-SEP-05 04:26 PM

SAA10449131

SAA10449140

0021340107063

26-SEP-05 04:27 PM

ICTD

26-SEP-05 04:27 PM

SAA10449171

SAA10449180

0021350012233

26-SEP-05 04:27 PM

ICTD

26-SEP-05 04:27 PM

Start Leaf

End Leaf

Account No

SAA10449091

SAA10449100

SAA10449111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 722 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014449

26-SEP-05 04:27 PM

ICTD

26-SEP-05 04:27 PM

SAA00077100

0021340003034

27-SEP-05 09:07 AM

ICTD

27-SEP-05 09:07 AM

SAA00069651

SAA00069660

0021340026877

27-SEP-05 09:44 AM

ICTD

27-SEP-05 09:44 AM

SAA10449271

SAA10449280

0021350016582

27-SEP-05 10:02 AM

ICTD

27-SEP-05 10:02 AM

SAA10449311

SAA10449320

0021340107071

27-SEP-05 10:05 AM

ICTD

27-SEP-05 10:05 AM

CAA10359326

CAA10359350

0021330042594

27-SEP-05 02:04 PM

ICTD

27-SEP-05 02:04 PM

SAA10449341

SAA10449350

0021350015576

27-SEP-05 02:06 PM

ICTD

27-SEP-05 02:06 PM

SAA10449421

SAA10449430

0021340107301

27-SEP-05 02:13 PM

ICTD

27-SEP-05 02:13 PM

SAA10449411

SAA10449420

0021350015181

27-SEP-05 02:14 PM

ICTD

27-SEP-05 02:14 PM

SAA10449401

SAA10449410

0021350016098

27-SEP-05 02:14 PM

ICTD

27-SEP-05 02:14 PM

CAA10081801

CAA10081850

0021330027463

27-SEP-05 02:16 PM

ICTD

27-SEP-05 02:16 PM

SAA10449361

SAA10449370

0021340088868

27-SEP-05 02:17 PM

ICTD

27-SEP-05 02:17 PM

SAA10449351

SAA10449360

0021340104846

27-SEP-05 02:18 PM

ICTD

27-SEP-05 02:18 PM

SAA10449371

SAA10449380

0021350011573

27-SEP-05 02:18 PM

ICTD

27-SEP-05 02:18 PM

SAA10449321

SAA10449330

0021340107086

27-SEP-05 02:19 PM

ICTD

27-SEP-05 02:19 PM

SAA10449281

SAA10449290

0021340085576

27-SEP-05 02:19 PM

ICTD

27-SEP-05 02:19 PM

SAA10449301

SAA10449310

0021340106760

27-SEP-05 02:20 PM

ICTD

27-SEP-05 02:20 PM

SAA10449291

SAA10449300

0021340107149

27-SEP-05 02:20 PM

ICTD

27-SEP-05 02:20 PM

CAA10359276

CAA10359300

0021330038093

27-SEP-05 02:21 PM

ICTD

27-SEP-05 02:21 PM

CAA10359301

CAA10359325

0021330038093

27-SEP-05 02:21 PM

ICTD

27-SEP-05 02:21 PM

CAA10359351

CAA10359375

0021330042861

27-SEP-05 02:29 PM

ICTD

27-SEP-05 02:29 PM

SAA10449381

SAA10449390

0021340106489

27-SEP-05 02:29 PM

ICTD

27-SEP-05 02:29 PM

SAA00174381

SAA00174390

0021340066139

27-SEP-05 03:43 PM

ICTD

27-SEP-05 03:43 PM

SAA10449471

SAA10449480

0021350015046

28-SEP-05 10:17 AM

ICTD

28-SEP-05 10:17 AM

SAA10449501

SAA10449510

0021350015490

28-SEP-05 11:06 AM

ICTD

28-SEP-05 11:06 AM

SAA10449481

SAA10449490

0021340100161

28-SEP-05 02:56 PM

ICTD

28-SEP-05 02:56 PM

Start Leaf

End Leaf

Account No

SAA10448111

SAA10448120

SAA00077091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 723 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012398

28-SEP-05 03:01 PM

ICTD

28-SEP-05 03:01 PM

SAA10448160

0021350010773

28-SEP-05 03:07 PM

ICTD

28-SEP-05 03:07 PM

SAA10449661

SAA10449670

0021340024047

28-SEP-05 05:50 PM

ICTD

28-SEP-05 05:50 PM

CAA10359501

CAA10359525

0021330045749

28-SEP-05 05:51 PM

ICTD

28-SEP-05 05:51 PM

SAA10448651

SAA10448660

0021350015927

28-SEP-05 05:52 PM

ICTD

28-SEP-05 05:52 PM

SAA10449581

SAA10449590

0021340094631

28-SEP-05 05:53 PM

ICTD

28-SEP-05 05:53 PM

SAA10449551

SAA10449560

0021340104414

28-SEP-05 05:53 PM

ICTD

28-SEP-05 05:53 PM

CAA10355976

CAA10356000

0021330038110

28-SEP-05 05:54 PM

ICTD

28-SEP-05 05:54 PM

SAA10449531

SAA10449540

0021350015601

28-SEP-05 05:54 PM

ICTD

28-SEP-05 05:54 PM

SAA10449541

SAA10449550

0021340103040

28-SEP-05 05:54 PM

ICTD

28-SEP-05 05:54 PM

CAA10359476

CAA10359500

0021330034323

28-SEP-05 05:55 PM

ICTD

28-SEP-05 05:55 PM

CAA10359451

CAA10359475

0021330045732

28-SEP-05 05:55 PM

ICTD

28-SEP-05 05:55 PM

SAA10449521

SAA10449530

0021340103380

28-SEP-05 05:56 PM

ICTD

28-SEP-05 05:56 PM

SAA10449511

SAA10449520

0021340085436

28-SEP-05 05:57 PM

ICTD

28-SEP-05 05:57 PM

CAA10359426

CAA10359450

0021330044006

28-SEP-05 05:59 PM

ICTD

28-SEP-05 05:59 PM

SAA10449491

SAA10449500

0021340008082

28-SEP-05 06:00 PM

ICTD

28-SEP-05 06:00 PM

CAA10359376

CAA10359400

0021330045323

28-SEP-05 06:01 PM

ICTD

28-SEP-05 06:01 PM

SAA10449461

SAA10449470

0021340103322

28-SEP-05 06:03 PM

ICTD

28-SEP-05 06:03 PM

SAA10449451

SAA10449460

0021340106149

28-SEP-05 06:03 PM

ICTD

28-SEP-05 06:03 PM

SAA10449601

SAA10449610

0021340100161

28-SEP-05 06:03 PM

ICTD

28-SEP-05 06:03 PM

SAA10449611

SAA10449620

0021340100161

28-SEP-05 06:04 PM

ICTD

28-SEP-05 06:04 PM

SAA10449621

SAA10449630

0021340100161

28-SEP-05 06:04 PM

ICTD

28-SEP-05 06:04 PM

SAA10449631

SAA10449640

0021340100161

28-SEP-05 06:04 PM

ICTD

28-SEP-05 06:04 PM

SAA10449641

SAA10449650

0021340100161

28-SEP-05 06:05 PM

ICTD

28-SEP-05 06:05 PM

SAA10449651

SAA10449660

0021340100161

28-SEP-05 06:06 PM

ICTD

28-SEP-05 06:06 PM

SAA10449671

SAA10449680

0021350012621

29-SEP-05 09:35 AM

ICTD

29-SEP-05 09:35 AM

Start Leaf

End Leaf

Account No

SAA10449591

SAA10449600

SAA10448151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 724 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340001483

29-SEP-05 09:48 AM

ICTD

29-SEP-05 09:48 AM

SAA10449710

0021350013454

29-SEP-05 10:10 AM

ICTD

29-SEP-05 10:10 AM

SAA10449441

SAA10449450

0021340101247

29-SEP-05 10:26 AM

ICTD

29-SEP-05 10:26 AM

SAA10449791

SAA10449800

0021340107414

29-SEP-05 11:14 AM

ICTD

29-SEP-05 11:14 AM

CAA10359576

CAA10359600

0021330045876

29-SEP-05 11:47 AM

ICTD

29-SEP-05 11:47 AM

SAA10448861

SAA10448870

0021350010682

29-SEP-05 11:54 AM

ICTD

29-SEP-05 11:54 AM

SAA10449901

SAA10449910

0021350016668

29-SEP-05 01:57 PM

ICTD

29-SEP-05 01:57 PM

SAA10449921

SAA10449930

0021350013017

29-SEP-05 02:31 PM

ICTD

29-SEP-05 02:31 PM

SAA10449891

SAA10449900

0021340105057

29-SEP-05 03:14 PM

ICTD

29-SEP-05 03:14 PM

SAA10449861

SAA10449870

0021350013735

29-SEP-05 03:15 PM

ICTD

29-SEP-05 03:15 PM

SAA10449801

SAA10449810

0021340066072

29-SEP-05 03:15 PM

ICTD

29-SEP-05 03:15 PM

SAA10449841

SAA10449850

0021340093585

29-SEP-05 03:16 PM

ICTD

29-SEP-05 03:16 PM

CAA10359626

CAA10359650

0021330034029

29-SEP-05 03:16 PM

ICTD

29-SEP-05 03:16 PM

SAA10449831

SAA10449840

0021340088851

29-SEP-05 03:17 PM

ICTD

29-SEP-05 03:17 PM

SAA10449431

SAA10449440

0021340099032

29-SEP-05 03:17 PM

ICTD

29-SEP-05 03:17 PM

CAA10359601

CAA10359625

0021330045755

29-SEP-05 03:17 PM

ICTD

29-SEP-05 03:17 PM

CAA10081901

CAA10081950

0021330017101

29-SEP-05 03:18 PM

ICTD

29-SEP-05 03:18 PM

SAA10449811

SAA10449820

0021350014455

29-SEP-05 03:18 PM

ICTD

29-SEP-05 03:18 PM

CAA10352626

CAA10352650

0021330029781

29-SEP-05 03:19 PM

ICTD

29-SEP-05 03:19 PM

CAA10359551

CAA10359575

0021330041260

29-SEP-05 03:19 PM

ICTD

29-SEP-05 03:19 PM

CAA10359526

CAA10359550

0021330019502

29-SEP-05 03:20 PM

ICTD

29-SEP-05 03:20 PM

SAA10449771

SAA10449780

0021340102345

29-SEP-05 03:21 PM

ICTD

29-SEP-05 03:21 PM

SAA10449751

SAA10449760

0021340020153

29-SEP-05 03:21 PM

ICTD

29-SEP-05 03:21 PM

SAA10449761

SAA10449770

0021340083836

29-SEP-05 03:21 PM

ICTD

29-SEP-05 03:21 PM

SAA10449731

SAA10449740

0021350013479

29-SEP-05 03:23 PM

ICTD

29-SEP-05 03:23 PM

SAA10449681

SAA10449690

0021350012935

29-SEP-05 03:23 PM

ICTD

29-SEP-05 03:23 PM

Start Leaf

End Leaf

Account No

SAA10449571

SAA10449580

SAA10449701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 725 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015455

29-SEP-05 03:24 PM

ICTD

29-SEP-05 03:24 PM

SAA10449700

0021340107437

29-SEP-05 03:26 PM

ICTD

29-SEP-05 03:26 PM

SAA10449881

SAA10449890

0021350014737

29-SEP-05 03:55 PM

ICTD

29-SEP-05 03:55 PM

CAA10081951

CAA10082000

0021330042801

29-SEP-05 05:48 PM

ICTD

29-SEP-05 05:48 PM

CAA10082001

CAA10082050

0021330042801

29-SEP-05 05:48 PM

ICTD

29-SEP-05 05:48 PM

CAA10082101

CAA10082150

0021330042801

29-SEP-05 05:49 PM

ICTD

29-SEP-05 05:49 PM

SAA10449931

SAA10449940

0021340107408

02-OCT-05 09:17 AM

ICTD

02-OCT-05 09:17 AM

SAA10525001

SAA10525010

0021340059126

02-OCT-05 11:37 AM

ICTD

02-OCT-05 11:37 AM

SAA00095121

SAA00095130

0021340055091

02-OCT-05 01:14 PM

ICTD

02-OCT-05 01:14 PM

SAA00342511

SAA00342520

0021340052386

02-OCT-05 01:42 PM

ICTD

02-OCT-05 01:42 PM

SAA10525071

SAA10525080

0021340089008

02-OCT-05 02:51 PM

ICTD

02-OCT-05 02:51 PM

SAA10525081

SAA10525090

0021350015530

02-OCT-05 02:58 PM

ICTD

02-OCT-05 02:58 PM

SAA10449951

SAA10449960

0021350015259

02-OCT-05 03:33 PM

ICTD

02-OCT-05 03:33 PM

CAA10359801

CAA10359825

0021330045686

02-OCT-05 04:01 PM

ICTD

02-OCT-05 04:01 PM

SAA10525061

SAA10525070

0021340106685

02-OCT-05 04:05 PM

ICTD

02-OCT-05 04:05 PM

SAA10525051

SAA10525060

0021340104800

02-OCT-05 05:16 PM

ICTD

02-OCT-05 05:16 PM

CAA10359776

CAA10359800

0021330045711

02-OCT-05 05:19 PM

ICTD

02-OCT-05 05:19 PM

SAA10525021

SAA10525030

0021340107103

02-OCT-05 05:19 PM

ICTD

02-OCT-05 05:19 PM

CAA10359751

CAA10359775

0021330045899

02-OCT-05 05:20 PM

ICTD

02-OCT-05 05:20 PM

SAA10525041

SAA10525050

0021340097844

02-OCT-05 05:21 PM

ICTD

02-OCT-05 05:21 PM

SAA10525031

SAA10525040

0021340074661

02-OCT-05 05:21 PM

ICTD

02-OCT-05 05:21 PM

CAA10359726

CAA10359750

0021330044853

02-OCT-05 05:22 PM

ICTD

02-OCT-05 05:22 PM

SAA10447651

SAA10447660

0021350010212

02-OCT-05 05:22 PM

ICTD

02-OCT-05 05:22 PM

CAA10359701

CAA10359725

0021330045882

02-OCT-05 05:22 PM

ICTD

02-OCT-05 05:22 PM

CAA10359676

CAA10359700

0021330043559

02-OCT-05 05:23 PM

ICTD

02-OCT-05 05:23 PM

SAA10525011

SAA10525020

0021350012431

02-OCT-05 05:23 PM

ICTD

02-OCT-05 05:23 PM

Start Leaf

End Leaf

Account No

SAA10449711

SAA10449720

SAA10449691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 726 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031127

02-OCT-05 05:28 PM

ICTD

02-OCT-05 05:28 PM

SAA10449980

0021340103034

02-OCT-05 05:28 PM

ICTD

02-OCT-05 05:28 PM

SAA10449941

SAA10449950

0021350015979

02-OCT-05 05:29 PM

ICTD

02-OCT-05 05:29 PM

SAA10525151

SAA10525160

0021350014795

03-OCT-05 11:07 AM

ICTD

03-OCT-05 11:07 AM

SAA10525181

SAA10525190

0021350016265

03-OCT-05 12:00 PM

ICTD

03-OCT-05 12:00 PM

SAA00333581

SAA00333590

0021340072698

03-OCT-05 12:19 PM

ICTD

03-OCT-05 12:19 PM

SAA10525191

SAA10525200

0021340105301

03-OCT-05 12:22 PM

ICTD

03-OCT-05 12:22 PM

CAA10478001

CAA10478025

0021330045671

03-OCT-05 02:24 PM

ICTD

03-OCT-05 02:24 PM

CAA10478026

CAA10478050

0021330016012

03-OCT-05 02:32 PM

ICTD

03-OCT-05 02:32 PM

SAA10525091

SAA10525100

0021350015674

03-OCT-05 03:44 PM

ICTD

03-OCT-05 03:44 PM

CAA10478076

CAA10478100

0021330045901

03-OCT-05 04:51 PM

ICTD

03-OCT-05 04:51 PM

CAA10478051

CAA10478075

0021330045657

03-OCT-05 04:51 PM

ICTD

03-OCT-05 04:51 PM

SAA10525291

SAA10525300

0021340107495

03-OCT-05 04:52 PM

ICTD

03-OCT-05 04:52 PM

SAA10525241

SAA10525250

0021350016455

03-OCT-05 04:53 PM

ICTD

03-OCT-05 04:53 PM

SAA10525251

SAA10525260

0021350016455

03-OCT-05 04:53 PM

ICTD

03-OCT-05 04:53 PM

SAA10525261

SAA10525270

0021350016455

03-OCT-05 04:53 PM

ICTD

03-OCT-05 04:53 PM

SAA10525231

SAA10525240

0021340098055

03-OCT-05 04:54 PM

ICTD

03-OCT-05 04:54 PM

SAA10525271

SAA10525280

0021350014547

03-OCT-05 04:54 PM

ICTD

03-OCT-05 04:54 PM

SAA10449721

SAA10449730

0021350013909

03-OCT-05 04:55 PM

ICTD

03-OCT-05 04:55 PM

SAA10525221

SAA10525230

0021340107506

03-OCT-05 04:55 PM

ICTD

03-OCT-05 04:55 PM

SAA10525211

SAA10525220

0021340101132

03-OCT-05 04:55 PM

ICTD

03-OCT-05 04:55 PM

SAA10525161

SAA10525170

0021340097078

03-OCT-05 04:58 PM

ICTD

03-OCT-05 04:58 PM

SAA10525131

SAA10525140

0021340075271

03-OCT-05 04:58 PM

ICTD

03-OCT-05 04:58 PM

SAA10525121

SAA10525130

0021340105938

03-OCT-05 04:59 PM

ICTD

03-OCT-05 04:59 PM

SAA10525111

SAA10525120

0021350013586

03-OCT-05 05:00 PM

ICTD

03-OCT-05 05:00 PM

SAA10525101

SAA10525110

0021350015196

03-OCT-05 05:00 PM

ICTD

03-OCT-05 05:00 PM

Start Leaf

End Leaf

Account No

CAA10359651

CAA10359675

SAA10449971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 727 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010393

03-OCT-05 05:01 PM

ICTD

03-OCT-05 05:01 PM

SAA10525210

0021340106103

03-OCT-05 05:21 PM

ICTD

03-OCT-05 05:21 PM

SAA10525351

SAA10525360

0021340105011

04-OCT-05 10:53 AM

ICTD

04-OCT-05 10:53 AM

CAA10359126

CAA10359150

0021330044818

04-OCT-05 11:12 AM

ICTD

04-OCT-05 11:12 AM

SAA00095761

SAA00095770

0021340055562

04-OCT-05 11:37 AM

ICTD

04-OCT-05 11:37 AM

SAA10525371

SAA10525380

0021340106111

04-OCT-05 12:10 PM

ICTD

04-OCT-05 12:10 PM

SAA10525361

SAA10525370

0021340103489

04-OCT-05 12:11 PM

ICTD

04-OCT-05 12:11 PM

CAA10478126

CAA10478150

0021330039507

04-OCT-05 04:00 PM

ICTD

04-OCT-05 04:00 PM

SAA10525451

SAA10525460

0021340099182

04-OCT-05 04:00 PM

ICTD

04-OCT-05 04:00 PM

SAA10525431

SAA10525440

0021340107529

04-OCT-05 04:00 PM

ICTD

04-OCT-05 04:00 PM

CAA10359826

CAA10359850

0021330044830

04-OCT-05 04:01 PM

ICTD

04-OCT-05 04:01 PM

SAA10525141

SAA10525150

0021340107276

04-OCT-05 04:01 PM

ICTD

04-OCT-05 04:01 PM

SAA10525411

SAA10525420

0021340085469

04-OCT-05 04:02 PM

ICTD

04-OCT-05 04:02 PM

SAA10525461

SAA10525470

0021340088942

04-OCT-05 04:26 PM

ICTD

04-OCT-05 04:26 PM

SAA10525471

SAA10525480

0021340088942

04-OCT-05 04:26 PM

ICTD

04-OCT-05 04:26 PM

SAA10525481

SAA10525490

0021340088942

04-OCT-05 04:26 PM

ICTD

04-OCT-05 04:26 PM

SAA10525491

SAA10525500

0021340088942

04-OCT-05 04:27 PM

ICTD

04-OCT-05 04:27 PM

SAA10525421

SAA10525430

0021340105967

04-OCT-05 04:27 PM

ICTD

04-OCT-05 04:27 PM

SAA10525581

SAA10525590

0021350015098

05-OCT-05 01:55 PM

ICTD

05-OCT-05 01:55 PM

SAA10525601

SAA10525610

0021350014674

05-OCT-05 04:37 PM

ICTD

05-OCT-05 04:37 PM

SAA10525281

SAA10525290

0021340051256

05-OCT-05 04:38 PM

ICTD

05-OCT-05 04:38 PM

SAA10525591

SAA10525600

0021350015622

05-OCT-05 04:38 PM

ICTD

05-OCT-05 04:38 PM

CAA10478226

CAA10478250

0021330036398

05-OCT-05 04:39 PM

ICTD

05-OCT-05 04:39 PM

SAA10525561

SAA10525570

0021340096798

05-OCT-05 04:39 PM

ICTD

05-OCT-05 04:39 PM

SAA10525551

SAA10525560

0021340107570

05-OCT-05 04:40 PM

ICTD

05-OCT-05 04:40 PM

SAA10525541

SAA10525550

0021340054358

05-OCT-05 04:40 PM

ICTD

05-OCT-05 04:40 PM

Start Leaf

End Leaf

Account No

SAA10449991

SAA10450000

SAA10525201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 728 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106063

05-OCT-05 04:41 PM

ICTD

05-OCT-05 04:41 PM

SAA10525510

0021340084396

05-OCT-05 04:42 PM

ICTD

05-OCT-05 04:42 PM

SAA10525331

SAA10525340

0021350013792

05-OCT-05 04:42 PM

ICTD

05-OCT-05 04:42 PM

CAA10478251

CAA10478275

0021330016037

06-OCT-05 09:14 AM

ICTD

06-OCT-05 09:14 AM

SAA10525691

SAA10525700

0021350012968

06-OCT-05 12:01 PM

ICTD

06-OCT-05 12:01 PM

CAA10082051

CAA10082100

0021330042801

06-OCT-05 12:12 PM

ICTD

06-OCT-05 12:12 PM

CAA10082151

CAA10082200

0021330039974

06-OCT-05 12:15 PM

ICTD

06-OCT-05 12:15 PM

SAA10525621

SAA10525630

0021350014812

06-OCT-05 12:25 PM

ICTD

06-OCT-05 12:25 PM

CAA10478151

CAA10478175

0021330045916

06-OCT-05 01:48 PM

ICTD

06-OCT-05 01:48 PM

SAA10525441

SAA10525450

0021350012687

06-OCT-05 01:55 PM

ICTD

06-OCT-05 01:55 PM

SAA10525751

SAA10525760

0021340027504

06-OCT-05 02:07 PM

ICTD

06-OCT-05 02:07 PM

SAA10525761

SAA10525770

0021350013231

06-OCT-05 02:51 PM

ICTD

06-OCT-05 02:51 PM

CAA10478376

CAA10478400

0021330010601

06-OCT-05 02:54 PM

ICTD

06-OCT-05 02:54 PM

SAA10525611

SAA10525620

0021350012522

06-OCT-05 02:54 PM

ICTD

06-OCT-05 02:54 PM

CAA10478101

CAA10478125

0021330045565

06-OCT-05 02:54 PM

ICTD

06-OCT-05 02:54 PM

SAA10525711

SAA10525720

0021340085873

06-OCT-05 02:56 PM

ICTD

06-OCT-05 02:56 PM

SAA10525701

SAA10525710

0021340104817

06-OCT-05 02:56 PM

ICTD

06-OCT-05 02:56 PM

SAA10525681

SAA10525690

0021340093936

06-OCT-05 02:57 PM

ICTD

06-OCT-05 02:57 PM

SAA10525671

SAA10525680

0021340002028

06-OCT-05 02:57 PM

ICTD

06-OCT-05 02:57 PM

CAA10478301

CAA10478325

0021330012119

06-OCT-05 02:58 PM

ICTD

06-OCT-05 02:58 PM

CAA10478276

CAA10478300

0021330019329

06-OCT-05 02:58 PM

ICTD

06-OCT-05 02:58 PM

SAA10525631

SAA10525640

0021340088892

06-OCT-05 02:59 PM

ICTD

06-OCT-05 02:59 PM

SAA10525641

SAA10525650

0021340088892

06-OCT-05 02:59 PM

ICTD

06-OCT-05 02:59 PM

SAA10525651

SAA10525660

0021340088892

06-OCT-05 02:59 PM

ICTD

06-OCT-05 02:59 PM

SAA10525661

SAA10525670

0021340088892

06-OCT-05 03:00 PM

ICTD

06-OCT-05 03:00 PM

SAA10525721

SAA10525730

0021340096216

06-OCT-05 03:03 PM

ICTD

06-OCT-05 03:03 PM

Start Leaf

End Leaf

Account No

SAA10525531

SAA10525540

SAA10525501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 729 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012844

09-OCT-05 10:10 AM

ICTD

09-OCT-05 10:10 AM

SAA10525740

0021340107155

09-OCT-05 10:40 AM

ICTD

09-OCT-05 10:40 AM

CAA10359951

CAA10359975

0021330045703

09-OCT-05 11:29 AM

ICTD

09-OCT-05 11:29 AM

SAA10525821

SAA10525830

0021340096510

09-OCT-05 11:38 AM

ICTD

09-OCT-05 11:38 AM

SAA10525901

SAA10525910

0021340089676

09-OCT-05 01:15 PM

ICTD

09-OCT-05 01:15 PM

SAA10525931

SAA10525940

0021350014311

09-OCT-05 01:27 PM

ICTD

09-OCT-05 01:27 PM

SAA10525951

SAA10525960

0021340105472

09-OCT-05 02:22 PM

ICTD

09-OCT-05 02:22 PM

SAA10525881

SAA10525890

0021340088884

09-OCT-05 02:33 PM

ICTD

09-OCT-05 02:33 PM

SAA10525871

SAA10525880

0021340107593

09-OCT-05 02:34 PM

ICTD

09-OCT-05 02:34 PM

SAA10525851

SAA10525860

0021340098268

09-OCT-05 02:34 PM

ICTD

09-OCT-05 02:34 PM

SAA10525861

SAA10525870

0021340107253

09-OCT-05 02:34 PM

ICTD

09-OCT-05 02:34 PM

CAA10359976

CAA10360000

0021330045945

09-OCT-05 02:35 PM

ICTD

09-OCT-05 02:35 PM

SAA10525841

SAA10525850

0021340027999

09-OCT-05 02:35 PM

ICTD

09-OCT-05 02:35 PM

SAA10525831

SAA10525840

0021340097026

09-OCT-05 02:35 PM

ICTD

09-OCT-05 02:35 PM

SAA10525801

SAA10525810

0021340084834

09-OCT-05 02:36 PM

ICTD

09-OCT-05 02:36 PM

SAA10525781

SAA10525790

0021350013124

09-OCT-05 02:37 PM

ICTD

09-OCT-05 02:37 PM

SAA10525791

SAA10525800

0021350013124

09-OCT-05 02:37 PM

ICTD

09-OCT-05 02:37 PM

SAA10449981

SAA10449990

0021350014941

09-OCT-05 02:38 PM

ICTD

09-OCT-05 02:38 PM

CAA10359851

CAA10359875

0021330044415

09-OCT-05 02:38 PM

ICTD

09-OCT-05 02:38 PM

CAA10359901

CAA10359925

0021330037064

09-OCT-05 02:39 PM

ICTD

09-OCT-05 02:39 PM

SAA10525921

SAA10525930

0021340107218

09-OCT-05 02:39 PM

ICTD

09-OCT-05 02:39 PM

SAA10525911

SAA10525920

0021340106973

09-OCT-05 02:39 PM

ICTD

09-OCT-05 02:39 PM

SAA10525981

SAA10525990

0021350015357

10-OCT-05 10:17 AM

ICTD

10-OCT-05 10:17 AM

CAA10478451

CAA10478475

0021330045939

10-OCT-05 11:23 AM

ICTD

10-OCT-05 11:23 AM

SAA10526021

SAA10526030

0021350011227

10-OCT-05 01:11 PM

ICTD

10-OCT-05 01:11 PM

CAA10478401

CAA10478425

0021330012738

10-OCT-05 01:35 PM

ICTD

10-OCT-05 01:35 PM

Start Leaf

End Leaf

Account No

SAA10525771

SAA10525780

SAA10525731

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 730 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014155

10-OCT-05 01:44 PM

ICTD

10-OCT-05 01:44 PM

SAA10526070

0021340107443

10-OCT-05 02:30 PM

ICTD

10-OCT-05 02:30 PM

SAA10449261

SAA10449270

0021340088546

10-OCT-05 02:31 PM

ICTD

10-OCT-05 02:31 PM

SAA10525321

SAA10525330

0021350014985

10-OCT-05 02:32 PM

ICTD

10-OCT-05 02:32 PM

CAA10478176

CAA10478200

0021330043588

10-OCT-05 02:33 PM

ICTD

10-OCT-05 02:33 PM

CAA10359401

CAA10359425

0021330036323

10-OCT-05 02:34 PM

ICTD

10-OCT-05 02:34 PM

SAA10526031

SAA10526040

0021340097942

10-OCT-05 02:34 PM

ICTD

10-OCT-05 02:34 PM

SAA10525741

SAA10525750

0021340107541

10-OCT-05 02:34 PM

ICTD

10-OCT-05 02:34 PM

SAA10526011

SAA10526020

0021340107633

10-OCT-05 02:35 PM

ICTD

10-OCT-05 02:35 PM

SAA10526001

SAA10526010

0021340104034

10-OCT-05 02:35 PM

ICTD

10-OCT-05 02:35 PM

SAA10525971

SAA10525980

0021340106679

10-OCT-05 02:36 PM

ICTD

10-OCT-05 02:36 PM

SAA10525991

SAA10526000

0021340059118

10-OCT-05 02:36 PM

ICTD

10-OCT-05 02:36 PM

SAA10525891

SAA10525900

0021350014668

10-OCT-05 02:37 PM

ICTD

10-OCT-05 02:37 PM

SAA10525571

SAA10525580

0021340092654

10-OCT-05 02:37 PM

ICTD

10-OCT-05 02:37 PM

SAA10525941

SAA10525950

0021340106831

10-OCT-05 02:37 PM

ICTD

10-OCT-05 02:37 PM

SAA10525961

SAA10525970

0021340106846

10-OCT-05 02:38 PM

ICTD

10-OCT-05 02:38 PM

CAA10478426

CAA10478450

0021330040801

10-OCT-05 02:38 PM

ICTD

10-OCT-05 02:38 PM

SAA10526071

SAA10526080

0021340107564

11-OCT-05 10:06 AM

ICTD

11-OCT-05 10:06 AM

CAA10478476

CAA10478500

0021330044861

11-OCT-05 11:41 AM

ICTD

11-OCT-05 11:41 AM

SAA10526091

SAA10526100

0021350016221

11-OCT-05 12:49 PM

ICTD

11-OCT-05 12:49 PM

SAA10526211

SAA10526220

0021350015524

11-OCT-05 02:57 PM

ICTD

11-OCT-05 02:57 PM

SAA10526231

SAA10526240

0021340107604

11-OCT-05 02:58 PM

ICTD

11-OCT-05 02:58 PM

SAA10526221

SAA10526230

0021340096464

11-OCT-05 02:58 PM

ICTD

11-OCT-05 02:58 PM

SAA10526191

SAA10526200

0021340102604

11-OCT-05 02:59 PM

ICTD

11-OCT-05 02:59 PM

CAA10478526

CAA10478550

0021330042179

11-OCT-05 02:59 PM

ICTD

11-OCT-05 02:59 PM

SAA10526121

SAA10526130

0021340103339

11-OCT-05 02:59 PM

ICTD

11-OCT-05 02:59 PM

Start Leaf

End Leaf

Account No

SAA10526041

SAA10526050

SAA10526061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 731 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103345

11-OCT-05 03:00 PM

ICTD

11-OCT-05 03:00 PM

SAA10526190

0021340096351

11-OCT-05 03:00 PM

ICTD

11-OCT-05 03:00 PM

SAA10526131

SAA10526140

0021350015000

11-OCT-05 03:23 PM

ICTD

11-OCT-05 03:23 PM

CAA10478351

CAA10478375

0021330008249

11-OCT-05 03:23 PM

ICTD

11-OCT-05 03:23 PM

SAA10526101

SAA10526110

0021340107702

11-OCT-05 03:24 PM

ICTD

11-OCT-05 03:24 PM

SAA10525341

SAA10525350

0021350011292

11-OCT-05 03:25 PM

ICTD

11-OCT-05 03:25 PM

SAA10526081

SAA10526090

0021350016305

11-OCT-05 03:25 PM

ICTD

11-OCT-05 03:25 PM

CAA10478501

CAA10478525

0021330045951

11-OCT-05 03:26 PM

ICTD

11-OCT-05 03:26 PM

CAA10082301

CAA10082350

0021330023561

11-OCT-05 03:28 PM

ICTD

11-OCT-05 03:28 PM

CAA10082351

CAA10082400

0021330023561

11-OCT-05 03:29 PM

ICTD

11-OCT-05 03:29 PM

SAA10526241

SAA10526250

0021350015144

12-OCT-05 09:27 AM

ICTD

12-OCT-05 09:27 AM

SAA10526151

SAA10526160

0021340022042

12-OCT-05 09:53 AM

ICTD

12-OCT-05 09:53 AM

SAA10526171

SAA10526180

0021350011383

12-OCT-05 10:11 AM

ICTD

12-OCT-05 10:11 AM

SAA10526141

SAA10526150

0021350016490

12-OCT-05 10:11 AM

ICTD

12-OCT-05 10:11 AM

SAA10525311

SAA10525320

0021350013371

12-OCT-05 10:51 AM

ICTD

12-OCT-05 10:51 AM

CAA10478626

CAA10478650

0021330043093

12-OCT-05 11:42 AM

ICTD

12-OCT-05 11:42 AM

SAA10449961

SAA10449970

0021350010798

12-OCT-05 11:48 AM

ICTD

12-OCT-05 11:48 AM

SAA10526281

SAA10526290

0021340068374

12-OCT-05 12:07 PM

ICTD

12-OCT-05 12:07 PM

CAA10478551

CAA10478575

0021330044481

12-OCT-05 12:28 PM

ICTD

12-OCT-05 12:28 PM

SAA10526261

SAA10526270

0021350014196

12-OCT-05 01:12 PM

ICTD

12-OCT-05 01:12 PM

SAA10526291

SAA10526300

0021350015904

12-OCT-05 02:02 PM

ICTD

12-OCT-05 02:02 PM

SAA10526251

SAA10526260

0021350013917

12-OCT-05 02:48 PM

ICTD

12-OCT-05 02:48 PM

SAA10526391

SAA10526400

0021340022505

12-OCT-05 03:22 PM

ICTD

12-OCT-05 03:22 PM

SAA10526371

SAA10526380

0021340095775

12-OCT-05 03:23 PM

ICTD

12-OCT-05 03:23 PM

SAA10526341

SAA10526350

0021350016109

12-OCT-05 03:24 PM

ICTD

12-OCT-05 03:24 PM

CAA10478676

CAA10478700

0021330037444

12-OCT-05 03:24 PM

ICTD

12-OCT-05 03:24 PM

Start Leaf

End Leaf

Account No

SAA10526111

SAA10526120

SAA10526181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 732 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107777

12-OCT-05 03:25 PM

ICTD

12-OCT-05 03:25 PM

SAA10526360

0021340107261

12-OCT-05 03:26 PM

ICTD

12-OCT-05 03:26 PM

SAA10526201

SAA10526210

0021350015887

12-OCT-05 03:28 PM

ICTD

12-OCT-05 03:28 PM

CAA10478201

CAA10478225

0021330042945

12-OCT-05 03:28 PM

ICTD

12-OCT-05 03:28 PM

CAA10478601

CAA10478625

0021330042605

12-OCT-05 03:29 PM

ICTD

12-OCT-05 03:29 PM

CAA10478576

CAA10478600

0021330035331

12-OCT-05 03:29 PM

ICTD

12-OCT-05 03:29 PM

SAA10526271

SAA10526280

0021340103656

12-OCT-05 03:31 PM

ICTD

12-OCT-05 03:31 PM

CAA10478651

CAA10478675

0021330021128

12-OCT-05 03:32 PM

ICTD

12-OCT-05 03:32 PM

SAA10526301

SAA10526310

0021340105791

12-OCT-05 03:33 PM

ICTD

12-OCT-05 03:33 PM

SAA10525301

SAA10525310

0021350015017

12-OCT-05 03:33 PM

ICTD

12-OCT-05 03:33 PM

SAA10526311

SAA10526320

0021350015668

12-OCT-05 03:33 PM

ICTD

12-OCT-05 03:33 PM

SAA10526321

SAA10526330

0021340086905

12-OCT-05 03:33 PM

ICTD

12-OCT-05 03:33 PM

SAA10526331

SAA10526340

0021340107641

12-OCT-05 03:34 PM

ICTD

12-OCT-05 03:34 PM

SAA10526381

SAA10526390

0021340089239

12-OCT-05 03:35 PM

ICTD

12-OCT-05 03:35 PM

SAA10526441

SAA10526450

0021340107155

16-OCT-05 11:41 AM

ICTD

16-OCT-05 11:41 AM

SAA10526551

SAA10526560

0021340004247

16-OCT-05 12:24 PM

ICTD

16-OCT-05 12:24 PM

SAA00000161

SAA00000170

0021340000782

16-OCT-05 12:27 PM

ICTD

16-OCT-05 12:27 PM

CAA10478751

CAA10478775

0021330045283

16-OCT-05 01:24 PM

ICTD

16-OCT-05 01:24 PM

SAA10526631

SAA10526640

0021350016363

16-OCT-05 02:10 PM

ICTD

16-OCT-05 02:10 PM

SAA10526591

SAA10526600

0021350014795

16-OCT-05 02:12 PM

ICTD

16-OCT-05 02:12 PM

SAA10526641

SAA10526650

0021340107339

16-OCT-05 02:31 PM

ICTD

16-OCT-05 02:31 PM

SAA10526651

SAA10526660

0021340104938

16-OCT-05 02:53 PM

ICTD

16-OCT-05 02:53 PM

CAA10478776

CAA10478800

0021330044179

16-OCT-05 03:08 PM

ICTD

16-OCT-05 03:08 PM

SAA10526621

SAA10526630

0021350016386

16-OCT-05 03:10 PM

ICTD

16-OCT-05 03:10 PM

CAA10082551

CAA10082600

0021330040594

16-OCT-05 03:10 PM

ICTD

16-OCT-05 03:10 PM

SAA10525811

SAA10525820

0021340088851

16-OCT-05 03:11 PM

ICTD

16-OCT-05 03:11 PM

Start Leaf

End Leaf

Account No

SAA10526361

SAA10526370

SAA10526351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 733 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

16-OCT-05 03:13 PM

ICTD

16-OCT-05 03:13 PM

SAA10526590

0021340103063

16-OCT-05 03:14 PM

ICTD

16-OCT-05 03:14 PM

SAA10526571

SAA10526580

0021340103005

16-OCT-05 03:14 PM

ICTD

16-OCT-05 03:14 PM

CAA10478726

CAA10478750

0021330030541

16-OCT-05 03:15 PM

ICTD

16-OCT-05 03:15 PM

SAA10449821

SAA10449830

0021350014305

16-OCT-05 03:15 PM

ICTD

16-OCT-05 03:15 PM

SAA10526421

SAA10526430

0021340094458

16-OCT-05 03:17 PM

ICTD

16-OCT-05 03:17 PM

SAA10526541

SAA10526550

0021340082788

16-OCT-05 03:18 PM

ICTD

16-OCT-05 03:18 PM

SAA10526501

SAA10526510

0021340088851

16-OCT-05 03:19 PM

ICTD

16-OCT-05 03:19 PM

SAA10526511

SAA10526520

0021340088851

16-OCT-05 03:19 PM

ICTD

16-OCT-05 03:19 PM

SAA10526521

SAA10526530

0021340088851

16-OCT-05 03:20 PM

ICTD

16-OCT-05 03:20 PM

SAA10526531

SAA10526540

0021340088851

16-OCT-05 03:20 PM

ICTD

16-OCT-05 03:20 PM

CAA10478701

CAA10478725

0021330045968

16-OCT-05 03:21 PM

ICTD

16-OCT-05 03:21 PM

SAA10526491

SAA10526500

0021340050051

16-OCT-05 03:21 PM

ICTD

16-OCT-05 03:21 PM

SAA10526481

SAA10526490

0021340104040

16-OCT-05 03:22 PM

ICTD

16-OCT-05 03:22 PM

SAA10526471

SAA10526480

0021350016046

16-OCT-05 03:22 PM

ICTD

16-OCT-05 03:22 PM

SAA10526461

SAA10526470

0021350011359

16-OCT-05 03:22 PM

ICTD

16-OCT-05 03:22 PM

SAA10526451

SAA10526460

0021340100230

16-OCT-05 03:23 PM

ICTD

16-OCT-05 03:23 PM

SAA10526411

SAA10526420

0021340074307

16-OCT-05 03:23 PM

ICTD

16-OCT-05 03:23 PM

SAA10526401

SAA10526410

0021340025268

16-OCT-05 03:23 PM

ICTD

16-OCT-05 03:23 PM

SAA10526431

SAA10526440

0021340107155

16-OCT-05 03:25 PM

ICTD

16-OCT-05 03:25 PM

SAA10526731

SAA10526740

0021340098026

17-OCT-05 11:05 AM

ICTD

17-OCT-05 11:05 AM

SAA10526751

SAA10526760

0021350010311

17-OCT-05 11:19 AM

ICTD

17-OCT-05 11:19 AM

SAA10526781

SAA10526790

0021340100282

17-OCT-05 11:46 AM

ICTD

17-OCT-05 11:46 AM

SAA10526851

SAA10526860

0021340107679

17-OCT-05 01:24 PM

ICTD

17-OCT-05 01:24 PM

SAA10526841

SAA10526850

0021340095464

17-OCT-05 01:27 PM

ICTD

17-OCT-05 01:27 PM

SAA10526831

SAA10526840

0021340057781

17-OCT-05 01:27 PM

ICTD

17-OCT-05 01:27 PM

Start Leaf

End Leaf

Account No

SAA10526601

SAA10526610

SAA10526581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 734 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095965

17-OCT-05 01:27 PM

ICTD

17-OCT-05 01:27 PM

SAA10526820

0021340107823

17-OCT-05 01:28 PM

ICTD

17-OCT-05 01:28 PM

SAA10526791

SAA10526800

0021340107587

17-OCT-05 01:28 PM

ICTD

17-OCT-05 01:28 PM

SAA10526771

SAA10526780

0021350011978

17-OCT-05 01:30 PM

ICTD

17-OCT-05 01:30 PM

SAA10526761

SAA10526770

0021350014478

17-OCT-05 01:31 PM

ICTD

17-OCT-05 01:31 PM

SAA10526741

SAA10526750

0021350011879

17-OCT-05 01:31 PM

ICTD

17-OCT-05 01:31 PM

SAA10526671

SAA10526680

0021350016167

17-OCT-05 01:32 PM

ICTD

17-OCT-05 01:32 PM

CAA10478801

CAA10478825

0021330022984

17-OCT-05 01:32 PM

ICTD

17-OCT-05 01:32 PM

CAA10359926

CAA10359950

0021330045191

17-OCT-05 01:33 PM

ICTD

17-OCT-05 01:33 PM

SAA10526561

SAA10526570

0021350015081

17-OCT-05 01:33 PM

ICTD

17-OCT-05 01:33 PM

SAA10525381

SAA10525390

0021340087952

17-OCT-05 01:33 PM

ICTD

17-OCT-05 01:33 PM

CAA10082401

CAA10082450

0021330009791

17-OCT-05 01:34 PM

ICTD

17-OCT-05 01:34 PM

CAA10082451

CAA10082500

0021330009791

17-OCT-05 01:34 PM

ICTD

17-OCT-05 01:34 PM

SAA10525401

SAA10525410

0021350016069

17-OCT-05 01:35 PM

ICTD

17-OCT-05 01:35 PM

SAA10526661

SAA10526670

0021350014789

17-OCT-05 01:35 PM

ICTD

17-OCT-05 01:35 PM

SAA10526711

SAA10526720

0021340103443

17-OCT-05 01:35 PM

ICTD

17-OCT-05 01:35 PM

CAA10082201

CAA10082250

0021330041513

17-OCT-05 01:36 PM

ICTD

17-OCT-05 01:36 PM

SAA10526681

SAA10526690

0021350015052

17-OCT-05 02:43 PM

ICTD

17-OCT-05 02:43 PM

SAA10526871

SAA10526880

0021350011391

17-OCT-05 02:43 PM

ICTD

17-OCT-05 02:43 PM

SAA10526801

SAA10526810

0021350013207

17-OCT-05 02:43 PM

ICTD

17-OCT-05 02:43 PM

SAA10526941

SAA10526950

0021350016031

18-OCT-05 10:56 AM

ICTD

18-OCT-05 10:56 AM

SAA10527041

SAA10527050

0021340088158

18-OCT-05 12:35 PM

ICTD

18-OCT-05 12:35 PM

SAA10527061

SAA10527070

0021350013017

18-OCT-05 12:47 PM

ICTD

18-OCT-05 12:47 PM

SAA10526961

SAA10526970

0021340099700

18-OCT-05 02:39 PM

ICTD

18-OCT-05 02:39 PM

SAA10526911

SAA10526920

0021350013009

18-OCT-05 02:40 PM

ICTD

18-OCT-05 02:40 PM

SAA10527081

SAA10527090

0021340106691

18-OCT-05 02:40 PM

ICTD

18-OCT-05 02:40 PM

Start Leaf

End Leaf

Account No

SAA10526821

SAA10526830

SAA10526811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 735 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036127

18-OCT-05 02:41 PM

ICTD

18-OCT-05 02:41 PM

SAA10527080

0021350015455

18-OCT-05 02:41 PM

ICTD

18-OCT-05 02:41 PM

SAA10526861

SAA10526870

0021350014015

18-OCT-05 02:42 PM

ICTD

18-OCT-05 02:42 PM

SAA10527051

SAA10527060

0021350011409

18-OCT-05 02:42 PM

ICTD

18-OCT-05 02:42 PM

SAA10526981

SAA10526990

0021340089899

18-OCT-05 02:43 PM

ICTD

18-OCT-05 02:43 PM

CAA10478976

CAA10479000

0021330044755

18-OCT-05 02:44 PM

ICTD

18-OCT-05 02:44 PM

SAA10526931

SAA10526940

0021340099896

18-OCT-05 02:44 PM

ICTD

18-OCT-05 02:44 PM

SAA10526921

SAA10526930

0021340077532

18-OCT-05 02:45 PM

ICTD

18-OCT-05 02:45 PM

CAA10478926

CAA10478950

0021330045692

18-OCT-05 02:47 PM

ICTD

18-OCT-05 02:47 PM

SAA10526891

SAA10526900

0021350013628

18-OCT-05 02:47 PM

ICTD

18-OCT-05 02:47 PM

SAA10526901

SAA10526910

0021340103996

18-OCT-05 02:47 PM

ICTD

18-OCT-05 02:47 PM

SAA10526881

SAA10526890

0021350014432

18-OCT-05 02:48 PM

ICTD

18-OCT-05 02:48 PM

CAA10478876

CAA10478900

0021330011715

18-OCT-05 02:48 PM

ICTD

18-OCT-05 02:48 PM

CAA10478901

CAA10478925

0021330046156

18-OCT-05 02:49 PM

ICTD

18-OCT-05 02:49 PM

SAA10527011

SAA10527020

0021340105057

18-OCT-05 02:49 PM

ICTD

18-OCT-05 02:49 PM

SAA10527021

SAA10527030

0021340105057

18-OCT-05 02:49 PM

ICTD

18-OCT-05 02:49 PM

SAA10527031

SAA10527040

0021340105057

18-OCT-05 02:50 PM

ICTD

18-OCT-05 02:50 PM

SAA10393301

SAA10393310

0021340104111

19-OCT-05 11:12 AM

ICTD

19-OCT-05 11:12 AM

SAA00078221

SAA00078230

0021340023916

19-OCT-05 01:14 PM

ICTD

19-OCT-05 01:14 PM

SAA10527211

SAA10527220

0021340107881

19-OCT-05 02:52 PM

ICTD

19-OCT-05 02:52 PM

SAA10526721

SAA10526730

0021350014576

19-OCT-05 02:52 PM

ICTD

19-OCT-05 02:52 PM

SAA10527181

SAA10527190

0021340107852

19-OCT-05 02:52 PM

ICTD

19-OCT-05 02:52 PM

SAA10527191

SAA10527200

0021340107831

19-OCT-05 02:53 PM

ICTD

19-OCT-05 02:53 PM

SAA10526971

SAA10526980

0021340096815

19-OCT-05 02:54 PM

ICTD

19-OCT-05 02:54 PM

SAA10527171

SAA10527180

0021340094700

19-OCT-05 02:54 PM

ICTD

19-OCT-05 02:54 PM

SAA10527161

SAA10527170

0021340103564

19-OCT-05 02:54 PM

ICTD

19-OCT-05 02:54 PM

Start Leaf

End Leaf

Account No

CAA10478826

CAA10478850

SAA10527071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 736 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014386

19-OCT-05 02:55 PM

ICTD

19-OCT-05 02:55 PM

CAA10479100

0021330009164

19-OCT-05 02:55 PM

ICTD

19-OCT-05 02:55 PM

SAA10527121

SAA10527130

0021340105071

19-OCT-05 02:55 PM

ICTD

19-OCT-05 02:55 PM

SAA10449741

SAA10449750

0021340063441

19-OCT-05 02:56 PM

ICTD

19-OCT-05 02:56 PM

CAA10478951

CAA10478975

0021330045185

19-OCT-05 02:56 PM

ICTD

19-OCT-05 02:56 PM

SAA10526991

SAA10527000

0021340025912

19-OCT-05 02:57 PM

ICTD

19-OCT-05 02:57 PM

CAA10479051

CAA10479075

0021330036686

19-OCT-05 02:57 PM

ICTD

19-OCT-05 02:57 PM

SAA10527091

SAA10527100

0021340103011

19-OCT-05 02:57 PM

ICTD

19-OCT-05 02:57 PM

CAA10479001

CAA10479025

0021330006475

19-OCT-05 02:58 PM

ICTD

19-OCT-05 02:58 PM

SAA10525171

SAA10525180

0021350014547

20-OCT-05 12:05 PM

ICTD

20-OCT-05 12:05 PM

SAA00346531

SAA00346540

0021340077103

20-OCT-05 12:40 PM

ICTD

20-OCT-05 12:40 PM

SAA10527351

SAA10527360

0021350012423

20-OCT-05 01:49 PM

ICTD

20-OCT-05 01:49 PM

SAA10527381

SAA10527390

0021350014334

20-OCT-05 02:13 PM

ICTD

20-OCT-05 02:13 PM

SAA10526691

SAA10526700

0021350014097

20-OCT-05 02:44 PM

ICTD

20-OCT-05 02:44 PM

SAA10527391

SAA10527400

0021350013636

20-OCT-05 02:48 PM

ICTD

20-OCT-05 02:48 PM

SAA10526701

SAA10526710

0021350010402

20-OCT-05 02:49 PM

ICTD

20-OCT-05 02:49 PM

SAA10527361

SAA10527370

0021350013611

20-OCT-05 02:49 PM

ICTD

20-OCT-05 02:49 PM

SAA10527341

SAA10527350

0021350014561

20-OCT-05 02:50 PM

ICTD

20-OCT-05 02:50 PM

SAA10527331

SAA10527340

0021350014171

20-OCT-05 02:51 PM

ICTD

20-OCT-05 02:51 PM

SAA10527321

SAA10527330

0021350011219

20-OCT-05 02:51 PM

ICTD

20-OCT-05 02:51 PM

SAA10527301

SAA10527310

0021340092153

20-OCT-05 02:51 PM

ICTD

20-OCT-05 02:51 PM

SAA10527311

SAA10527320

0021340062195

20-OCT-05 02:52 PM

ICTD

20-OCT-05 02:52 PM

SAA10449781

SAA10449790

0021350014221

20-OCT-05 02:52 PM

ICTD

20-OCT-05 02:52 PM

SAA10527291

SAA10527300

0021340107950

20-OCT-05 02:52 PM

ICTD

20-OCT-05 02:52 PM

SAA10527271

SAA10527280

0021350010641

20-OCT-05 02:52 PM

ICTD

20-OCT-05 02:52 PM

SAA10527251

SAA10527260

0021340100380

20-OCT-05 02:53 PM

ICTD

20-OCT-05 02:53 PM

Start Leaf

End Leaf

Account No

SAA10527141

SAA10527150

CAA10479076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 737 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330046191

20-OCT-05 02:54 PM

ICTD

20-OCT-05 02:54 PM

SAA10449340

0021350014991

20-OCT-05 02:54 PM

ICTD

20-OCT-05 02:54 PM

SAA10449061

SAA10449070

0021350010542

20-OCT-05 02:55 PM

ICTD

20-OCT-05 02:55 PM

SAA10527231

SAA10527240

0021350015789

20-OCT-05 02:56 PM

ICTD

20-OCT-05 02:56 PM

CAA10082601

CAA10082650

0021330035711

20-OCT-05 02:56 PM

ICTD

20-OCT-05 02:56 PM

CAA10479026

CAA10479050

0021330044882

20-OCT-05 02:57 PM

ICTD

20-OCT-05 02:57 PM

SAA10527111

SAA10527120

0021340102570

20-OCT-05 03:04 PM

ICTD

20-OCT-05 03:04 PM

SAA10527241

SAA10527250

0021340107938

20-OCT-05 03:05 PM

ICTD

20-OCT-05 03:05 PM

SAA10527261

SAA10527270

0021350016714

20-OCT-05 03:05 PM

ICTD

20-OCT-05 03:05 PM

SAA10449561

SAA10449570

0021340105967

20-OCT-05 03:05 PM

ICTD

20-OCT-05 03:05 PM

CAA10479151

CAA10479175

0021330010766

20-OCT-05 03:06 PM

ICTD

20-OCT-05 03:06 PM

SAA10527401

SAA10527410

0021350013082

20-OCT-05 03:20 PM

ICTD

20-OCT-05 03:20 PM

SAA10527411

SAA10527420

0021350015403

22-OCT-05 09:00 AM

ICTD

22-OCT-05 09:00 AM

SAA10527371

SAA10527380

0021350088819

23-OCT-05 11:59 AM

ICTD

23-OCT-05 11:59 AM

SAA10527491

SAA10527500

0021350088819

23-OCT-05 11:59 AM

ICTD

23-OCT-05 11:59 AM

SAA10527501

SAA10527510

0021350088819

23-OCT-05 12:00 PM

ICTD

23-OCT-05 12:00 PM

SAA10527511

SAA10527520

0021350088819

23-OCT-05 12:00 PM

ICTD

23-OCT-05 12:00 PM

SAA10527521

SAA10527530

0021350088819

23-OCT-05 12:00 PM

ICTD

23-OCT-05 12:00 PM

SAA10527531

SAA10527540

0021350088819

23-OCT-05 12:00 PM

ICTD

23-OCT-05 12:00 PM

SAA10527541

SAA10527550

0021350088819

23-OCT-05 12:01 PM

ICTD

23-OCT-05 12:01 PM

SAA10527551

SAA10527560

0021350088819

23-OCT-05 12:01 PM

ICTD

23-OCT-05 12:01 PM

SAA10527561

SAA10527570

0021350088819

23-OCT-05 12:01 PM

ICTD

23-OCT-05 12:01 PM

SAA10527571

SAA10527580

0021350088819

23-OCT-05 12:01 PM

ICTD

23-OCT-05 12:01 PM

SAA10527581

SAA10527590

0021350088819

23-OCT-05 12:01 PM

ICTD

23-OCT-05 12:01 PM

SAA10527591

SAA10527600

0021350088819

23-OCT-05 12:02 PM

ICTD

23-OCT-05 12:02 PM

SAA10527601

SAA10527610

0021350088819

23-OCT-05 12:02 PM

ICTD

23-OCT-05 12:02 PM

Start Leaf

End Leaf

Account No

CAA10479101

CAA10479125

SAA10449331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 738 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

23-OCT-05 12:05 PM

ICTD

23-OCT-05 12:05 PM

SAA10527630

0021350088819

23-OCT-05 12:05 PM

ICTD

23-OCT-05 12:05 PM

SAA10527631

SAA10527640

0021350088819

23-OCT-05 12:05 PM

ICTD

23-OCT-05 12:05 PM

SAA10527641

SAA10527650

0021350088819

23-OCT-05 12:05 PM

ICTD

23-OCT-05 12:05 PM

SAA10527651

SAA10527660

0021350088819

23-OCT-05 12:06 PM

ICTD

23-OCT-05 12:06 PM

SAA10527661

SAA10527670

0021350088819

23-OCT-05 12:06 PM

ICTD

23-OCT-05 12:06 PM

SAA10527671

SAA10527680

0021350088819

23-OCT-05 12:06 PM

ICTD

23-OCT-05 12:06 PM

SAA10527701

SAA10527710

0021350012035

23-OCT-05 12:07 PM

ICTD

23-OCT-05 12:07 PM

CAA10479201

CAA10479225

0021330023529

23-OCT-05 12:07 PM

ICTD

23-OCT-05 12:07 PM

SAA10527691

SAA10527700

0021350011004

23-OCT-05 12:08 PM

ICTD

23-OCT-05 12:08 PM

SAA10527481

SAA10527490

0021340096752

23-OCT-05 12:08 PM

ICTD

23-OCT-05 12:08 PM

SAA10527461

SAA10527470

0021350016478

23-OCT-05 12:08 PM

ICTD

23-OCT-05 12:08 PM

SAA10527471

SAA10527480

0021340095602

23-OCT-05 12:09 PM

ICTD

23-OCT-05 12:09 PM

SAA10527421

SAA10527430

0021350015674

23-OCT-05 12:10 PM

ICTD

23-OCT-05 12:10 PM

SAA00098821

SAA00098830

0021340026992

23-OCT-05 02:09 PM

ICTD

23-OCT-05 02:09 PM

SAA10527781

SAA10527790

0021350011656

23-OCT-05 02:10 PM

ICTD

23-OCT-05 02:10 PM

SAA10527131

SAA10527140

0021350015806

23-OCT-05 02:54 PM

ICTD

23-OCT-05 02:54 PM

SAA10527791

SAA10527800

0021340089429

23-OCT-05 02:55 PM

ICTD

23-OCT-05 02:55 PM

SAA10527811

SAA10527820

0021340091055

23-OCT-05 02:55 PM

ICTD

23-OCT-05 02:55 PM

CAA10479176

CAA10479200

0021330012597

23-OCT-05 02:55 PM

ICTD

23-OCT-05 02:55 PM

SAA10527801

SAA10527810

0021350012902

23-OCT-05 02:56 PM

ICTD

23-OCT-05 02:56 PM

SAA10527771

SAA10527780

0021340090921

23-OCT-05 02:57 PM

ICTD

23-OCT-05 02:57 PM

SAA10527751

SAA10527760

0021340055026

23-OCT-05 02:58 PM

ICTD

23-OCT-05 02:58 PM

CAA10479251

CAA10479275

0021330046185

23-OCT-05 02:58 PM

ICTD

23-OCT-05 02:58 PM

SAA10527711

SAA10527720

0021350016371

23-OCT-05 02:59 PM

ICTD

23-OCT-05 02:59 PM

SAA10526951

SAA10526960

0021350016530

23-OCT-05 02:59 PM

ICTD

23-OCT-05 02:59 PM

Start Leaf

End Leaf

Account No

SAA10527611

SAA10527620

SAA10527621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 739 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330038317

24-OCT-05 09:58 AM

ICTD

24-OCT-05 09:58 AM

SAA10527840

0021340096320

24-OCT-05 10:10 AM

ICTD

24-OCT-05 10:10 AM

SAA10527921

SAA10527930

0021350015582

24-OCT-05 11:24 AM

ICTD

24-OCT-05 11:24 AM

SAA10527761

SAA10527770

0021350014188

24-OCT-05 12:24 PM

ICTD

24-OCT-05 12:24 PM

SAA10527971

SAA10527980

0021340035746

24-OCT-05 12:33 PM

ICTD

24-OCT-05 12:33 PM

SAA10527991

SAA10528000

0021340026919

24-OCT-05 12:33 PM

ICTD

24-OCT-05 12:33 PM

SAA10527981

SAA10527990

0021350013735

24-OCT-05 12:34 PM

ICTD

24-OCT-05 12:34 PM

SAA10527961

SAA10527970

0021350016271

24-OCT-05 12:34 PM

ICTD

24-OCT-05 12:34 PM

CAA10479376

CAA10479400

0021330032507

24-OCT-05 12:35 PM

ICTD

24-OCT-05 12:35 PM

SAA10527951

SAA10527960

0021340023916

24-OCT-05 12:36 PM

ICTD

24-OCT-05 12:36 PM

SAA10527901

SAA10527910

0021350014887

24-OCT-05 12:38 PM

ICTD

24-OCT-05 12:38 PM

SAA10527931

SAA10527940

0021340100875

24-OCT-05 12:39 PM

ICTD

24-OCT-05 12:39 PM

SAA10527911

SAA10527920

0021340105397

24-OCT-05 12:40 PM

ICTD

24-OCT-05 12:40 PM

CAA10479351

CAA10479375

0021330041156

24-OCT-05 12:40 PM

ICTD

24-OCT-05 12:40 PM

SAA10527431

SAA10527440

0021340107662

24-OCT-05 12:40 PM

ICTD

24-OCT-05 12:40 PM

CAA10479301

CAA10479325

0021330046179

24-OCT-05 12:41 PM

ICTD

24-OCT-05 12:41 PM

SAA10527881

SAA10527890

0021340085519

24-OCT-05 12:41 PM

ICTD

24-OCT-05 12:41 PM

SAA10527851

SAA10527860

0021340074661

24-OCT-05 12:43 PM

ICTD

24-OCT-05 12:43 PM

SAA10527841

SAA10527850

0021340101731

24-OCT-05 12:43 PM

ICTD

24-OCT-05 12:43 PM

SAA10527821

SAA10527830

0021340026563

24-OCT-05 12:44 PM

ICTD

24-OCT-05 12:44 PM

SAA10527681

SAA10527690

0021350014751

24-OCT-05 12:45 PM

ICTD

24-OCT-05 12:45 PM

SAA10527721

SAA10527730

0021340107996

24-OCT-05 12:45 PM

ICTD

24-OCT-05 12:45 PM

SAA10527871

SAA10527880

0021350016708

24-OCT-05 12:46 PM

ICTD

24-OCT-05 12:46 PM

SAA10528001

SAA10528010

0021340054309

24-OCT-05 12:50 PM

ICTD

24-OCT-05 12:50 PM

SAA10528011

SAA10528020

0021340107967

24-OCT-05 01:01 PM

ICTD

24-OCT-05 01:01 PM

SAA10528031

SAA10528040

0021340103633

24-OCT-05 01:34 PM

ICTD

24-OCT-05 01:34 PM

Start Leaf

End Leaf

Account No

CAA10479326

CAA10479350

SAA10527831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 740 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044110

24-OCT-05 02:24 PM

ICTD

24-OCT-05 02:24 PM

SAA10528030

0021340107791

24-OCT-05 02:25 PM

ICTD

24-OCT-05 02:25 PM

CAA10479401

CAA10479425

0021330027281

24-OCT-05 02:26 PM

ICTD

24-OCT-05 02:26 PM

SAA10526611

SAA10526620

0021340088918

24-OCT-05 02:26 PM

ICTD

24-OCT-05 02:26 PM

CAA10479426

CAA10479450

0021330043070

24-OCT-05 02:27 PM

ICTD

24-OCT-05 02:27 PM

SAA10528041

SAA10528050

0021340062063

24-OCT-05 02:27 PM

ICTD

24-OCT-05 02:27 PM

SAA10528101

SAA10528110

0021340102506

25-OCT-05 11:44 AM

ICTD

25-OCT-05 11:44 AM

SAA10527741

SAA10527750

0021350015098

25-OCT-05 12:43 PM

ICTD

25-OCT-05 12:43 PM

SAA10528051

SAA10528060

0021350011318

25-OCT-05 01:41 PM

ICTD

25-OCT-05 01:41 PM

SAA10528151

SAA10528160

0021340075016

25-OCT-05 02:49 PM

ICTD

25-OCT-05 02:49 PM

SAA10528141

SAA10528150

0021340106092

25-OCT-05 02:49 PM

ICTD

25-OCT-05 02:49 PM

SAA10528131

SAA10528140

0021340085106

25-OCT-05 02:49 PM

ICTD

25-OCT-05 02:49 PM

CAA10479551

CAA10479575

0021330027843

25-OCT-05 02:50 PM

ICTD

25-OCT-05 02:50 PM

SAA10528081

SAA10528090

0021350013306

25-OCT-05 02:50 PM

ICTD

25-OCT-05 02:50 PM

SAA10527151

SAA10527160

0021340002077

25-OCT-05 02:52 PM

ICTD

25-OCT-05 02:52 PM

CAA10479526

CAA10479550

0021330040980

25-OCT-05 02:53 PM

ICTD

25-OCT-05 02:53 PM

SAA10527731

SAA10527740

0021350015046

25-OCT-05 02:53 PM

ICTD

25-OCT-05 02:53 PM

SAA10528121

SAA10528130

0021340106731

25-OCT-05 02:54 PM

ICTD

25-OCT-05 02:54 PM

CAA10479501

CAA10479525

0021330024543

25-OCT-05 02:55 PM

ICTD

25-OCT-05 02:55 PM

SAA10527281

SAA10527290

0021350014048

25-OCT-05 02:55 PM

ICTD

25-OCT-05 02:55 PM

SAA10528111

SAA10528120

0021340093881

25-OCT-05 02:55 PM

ICTD

25-OCT-05 02:55 PM

SAA10528091

SAA10528100

0021340100881

25-OCT-05 02:56 PM

ICTD

25-OCT-05 02:56 PM

SAA10528071

SAA10528080

0021340105063

25-OCT-05 02:56 PM

ICTD

25-OCT-05 02:56 PM

CAA10479576

CAA10479600

0021330046202

25-OCT-05 02:57 PM

ICTD

25-OCT-05 02:57 PM

SAA10528311

SAA10528320

0021340085865

26-OCT-05 02:50 PM

ICTD

26-OCT-05 02:50 PM

SAA10528171

SAA10528180

0021350010518

26-OCT-05 02:51 PM

ICTD

26-OCT-05 02:51 PM

Start Leaf

End Leaf

Account No

CAA10478851

CAA10478875

SAA10528021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 741 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016328

26-OCT-05 02:51 PM

ICTD

26-OCT-05 02:51 PM

SAA10528220

0021350015927

26-OCT-05 02:51 PM

ICTD

26-OCT-05 02:51 PM

SAA10528241

SAA10528250

0021350015547

26-OCT-05 02:52 PM

ICTD

26-OCT-05 02:52 PM

SAA10528271

SAA10528280

0021350013388

26-OCT-05 02:52 PM

ICTD

26-OCT-05 02:52 PM

SAA10528261

SAA10528270

0021350012431

26-OCT-05 02:53 PM

ICTD

26-OCT-05 02:53 PM

SAA10528191

SAA10528200

0021350015386

26-OCT-05 02:53 PM

ICTD

26-OCT-05 02:53 PM

SAA10528301

SAA10528310

0021340106040

26-OCT-05 02:54 PM

ICTD

26-OCT-05 02:54 PM

SAA10528321

SAA10528330

0021340107869

26-OCT-05 02:54 PM

ICTD

26-OCT-05 02:54 PM

SAA10528161

SAA10528170

0021340107610

26-OCT-05 02:54 PM

ICTD

26-OCT-05 02:54 PM

SAA10528291

SAA10528300

0021340108005

26-OCT-05 02:55 PM

ICTD

26-OCT-05 02:55 PM

CAA10479601

CAA10479625

0021330031127

26-OCT-05 02:55 PM

ICTD

26-OCT-05 02:55 PM

CAA10479226

CAA10479250

0021330024717

26-OCT-05 02:56 PM

ICTD

26-OCT-05 02:56 PM

CAA10479676

CAA10479700

0021330032231

26-OCT-05 02:57 PM

ICTD

26-OCT-05 02:57 PM

CAA10479651

CAA10479675

0021330036398

26-OCT-05 02:58 PM

ICTD

26-OCT-05 02:58 PM

CAA10479701

CAA10479725

0021330044542

26-OCT-05 02:58 PM

ICTD

26-OCT-05 02:58 PM

CAA10479626

CAA10479650

0021330046283

26-OCT-05 02:59 PM

ICTD

26-OCT-05 02:59 PM

SAA10528281

SAA10528290

0021350015213

27-OCT-05 09:55 AM

ICTD

27-OCT-05 09:55 AM

SAA10528381

SAA10528390

0021340077466

27-OCT-05 10:32 AM

ICTD

27-OCT-05 10:32 AM

SAA10528221

SAA10528230

0021350016213

27-OCT-05 10:57 AM

ICTD

27-OCT-05 10:57 AM

SAA10528331

SAA10528340

0021350012794

27-OCT-05 10:57 AM

ICTD

27-OCT-05 10:57 AM

SAA10528341

SAA10528350

0021350013512

27-OCT-05 10:58 AM

ICTD

27-OCT-05 10:58 AM

SAA10528351

SAA10528360

0021340108028

27-OCT-05 10:58 AM

ICTD

27-OCT-05 10:58 AM

CAA10479751

CAA10479775

0021330045686

27-OCT-05 12:34 PM

ICTD

27-OCT-05 12:34 PM

SAA10528401

SAA10528410

0021350012927

27-OCT-05 12:36 PM

ICTD

27-OCT-05 12:36 PM

CAA10082751

CAA10082800

0021330027463

27-OCT-05 01:51 PM

ICTD

27-OCT-05 01:51 PM

CAA10479801

CAA10479825

0021330046300

27-OCT-05 01:51 PM

ICTD

27-OCT-05 01:51 PM

Start Leaf

End Leaf

Account No

SAA10528181

SAA10528190

SAA10528211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 742 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014622

27-OCT-05 01:52 PM

ICTD

27-OCT-05 01:52 PM

SAA10528400

0021350010435

27-OCT-05 01:52 PM

ICTD

27-OCT-05 01:52 PM

CAA10479776

CAA10479800

0021330016648

27-OCT-05 01:53 PM

ICTD

27-OCT-05 01:53 PM

CAA10082651

CAA10082700

0021330009791

27-OCT-05 01:54 PM

ICTD

27-OCT-05 01:54 PM

CAA10082701

CAA10082750

0021330009791

27-OCT-05 01:54 PM

ICTD

27-OCT-05 01:54 PM

CAA10479726

CAA10479750

0021330046291

27-OCT-05 01:56 PM

ICTD

27-OCT-05 01:56 PM

SAA10528251

SAA10528260

0021350011573

27-OCT-05 01:57 PM

ICTD

27-OCT-05 01:57 PM

SAA10528061

SAA10528070

0021340102944

27-OCT-05 02:25 PM

ICTD

27-OCT-05 02:25 PM

SAA10528411

SAA10528420

0021350016386

27-OCT-05 02:40 PM

ICTD

27-OCT-05 02:40 PM

SAA10446911

SAA10446920

0021340104149

30-OCT-05 09:39 AM

ICTD

30-OCT-05 09:39 AM

SAA10528551

SAA10528560

0021350012704

30-OCT-05 11:48 AM

ICTD

30-OCT-05 11:48 AM

SAA10528561

SAA10528570

0021340100731

30-OCT-05 11:59 AM

ICTD

30-OCT-05 11:59 AM

CAA10479851

CAA10479875

0021330039507

30-OCT-05 12:32 PM

ICTD

30-OCT-05 12:32 PM

CAA10479901

CAA10479925

0021330044231

30-OCT-05 02:17 PM

ICTD

30-OCT-05 02:17 PM

SAA10528611

SAA10528620

0021350015181

30-OCT-05 02:17 PM

ICTD

30-OCT-05 02:17 PM

SAA10528471

SAA10528480

0021350014484

30-OCT-05 02:17 PM

ICTD

30-OCT-05 02:17 PM

SAA10528541

SAA10528550

0021350011334

30-OCT-05 02:18 PM

ICTD

30-OCT-05 02:18 PM

SAA10528431

SAA10528440

0021350016213

30-OCT-05 02:19 PM

ICTD

30-OCT-05 02:19 PM

SAA10528501

SAA10528510

0021350013462

30-OCT-05 02:19 PM

ICTD

30-OCT-05 02:19 PM

SAA10528421

SAA10528430

0021350015864

30-OCT-05 02:20 PM

ICTD

30-OCT-05 02:20 PM

CAA10479826

CAA10479850

0021330012119

30-OCT-05 02:20 PM

ICTD

30-OCT-05 02:20 PM

CAA10479876

CAA10479900

0021330033323

30-OCT-05 02:20 PM

ICTD

30-OCT-05 02:20 PM

SAA10528521

SAA10528530

0021340097921

30-OCT-05 02:21 PM

ICTD

30-OCT-05 02:21 PM

SAA10528531

SAA10528540

0021340106495

30-OCT-05 02:22 PM

ICTD

30-OCT-05 02:22 PM

SAA10528441

SAA10528450

0021340051132

30-OCT-05 02:23 PM

ICTD

30-OCT-05 02:23 PM

SAA10528481

SAA10528490

0021340101443

30-OCT-05 02:23 PM

ICTD

30-OCT-05 02:23 PM

Start Leaf

End Leaf

Account No

SAA10528371

SAA10528380

SAA10528391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 743 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340006524

30-OCT-05 02:23 PM

ICTD

30-OCT-05 02:23 PM

SAA10528470

0021340108034

30-OCT-05 02:24 PM

ICTD

30-OCT-05 02:24 PM

SAA10528591

SAA10528600

0021340048913

30-OCT-05 02:24 PM

ICTD

30-OCT-05 02:24 PM

SAA10528511

SAA10528520

0021340092717

30-OCT-05 02:27 PM

ICTD

30-OCT-05 02:27 PM

SAA10528691

SAA10528700

0021350015697

31-OCT-05 10:19 AM

ICTD

31-OCT-05 10:19 AM

SAA10528701

SAA10528710

0021350016031

31-OCT-05 10:50 AM

ICTD

31-OCT-05 10:50 AM

SAA10528751

SAA10528760

0021340107973

31-OCT-05 11:37 AM

ICTD

31-OCT-05 11:37 AM

CAA10479951

CAA10479975

0021330045323

31-OCT-05 12:30 PM

ICTD

31-OCT-05 12:30 PM

SAA10528741

SAA10528750

0021340095406

31-OCT-05 01:59 PM

ICTD

31-OCT-05 01:59 PM

SAA10449911

SAA10449920

0021350014501

31-OCT-05 02:26 PM

ICTD

31-OCT-05 02:26 PM

SAA10528791

SAA10528800

0021340067095

31-OCT-05 02:34 PM

ICTD

31-OCT-05 02:34 PM

SAA10528771

SAA10528780

0021340088983

31-OCT-05 02:34 PM

ICTD

31-OCT-05 02:34 PM

SAA10528631

SAA10528640

0021340002738

31-OCT-05 02:35 PM

ICTD

31-OCT-05 02:35 PM

SAA10528801

SAA10528810

0021340107909

31-OCT-05 02:35 PM

ICTD

31-OCT-05 02:35 PM

SAA10528661

SAA10528670

0021340108057

31-OCT-05 02:36 PM

ICTD

31-OCT-05 02:36 PM

SAA10528711

SAA10528720

0021340108092

31-OCT-05 02:37 PM

ICTD

31-OCT-05 02:37 PM

CAA10479976

CAA10480000

0021330046323

31-OCT-05 02:37 PM

ICTD

31-OCT-05 02:37 PM

CAA10479926

CAA10479950

0021330044847

31-OCT-05 02:38 PM

ICTD

31-OCT-05 02:38 PM

CAA10480051

CAA10480075

0021330046352

31-OCT-05 02:38 PM

ICTD

31-OCT-05 02:38 PM

CAA10480026

CAA10480050

0021330046317

31-OCT-05 02:38 PM

ICTD

31-OCT-05 02:38 PM

SAA10528731

SAA10528740

0021350016213

31-OCT-05 02:39 PM

ICTD

31-OCT-05 02:39 PM

SAA10528721

SAA10528730

0021350015991

31-OCT-05 02:39 PM

ICTD

31-OCT-05 02:39 PM

SAA10528361

SAA10528370

0021350016221

31-OCT-05 02:40 PM

ICTD

31-OCT-05 02:40 PM

SAA10528651

SAA10528660

0021350010377

31-OCT-05 02:40 PM

ICTD

31-OCT-05 02:40 PM

SAA10528641

SAA10528650

0021350015501

31-OCT-05 02:40 PM

ICTD

31-OCT-05 02:40 PM

SAA10528451

SAA10528460

0021350015236

31-OCT-05 02:41 PM

ICTD

31-OCT-05 02:41 PM

Start Leaf

End Leaf

Account No

SAA10528491

SAA10528500

SAA10528461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 744 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015109

31-OCT-05 02:41 PM

ICTD

31-OCT-05 02:41 PM

SAA10528580

0021350012844

31-OCT-05 02:42 PM

ICTD

31-OCT-05 02:42 PM

SAA10528811

SAA10528820

0021340086525

31-OCT-05 02:42 PM

ICTD

31-OCT-05 02:42 PM

SAA10528821

SAA10528830

0021350016680

02-NOV-05 09:14 AM

ICTD

02-NOV-05 09:14 AM

SAA10528891

SAA10528900

0021350014962

02-NOV-05 09:37 AM

ICTD

02-NOV-05 09:37 AM

SAA10528921

SAA10528930

0021350012935

02-NOV-05 09:46 AM

ICTD

02-NOV-05 09:46 AM

SAA10528851

SAA10528860

0021340107981

02-NOV-05 10:31 AM

ICTD

02-NOV-05 10:31 AM

SAA10528841

SAA10528850

0021350011466

02-NOV-05 10:48 AM

ICTD

02-NOV-05 10:48 AM

SAA10529031

SAA10529040

0021350014403

02-NOV-05 01:09 PM

ICTD

02-NOV-05 01:09 PM

SAA10529001

SAA10529010

0021350016720

02-NOV-05 01:10 PM

ICTD

02-NOV-05 01:10 PM

CAA10480151

CAA10480175

0021330034882

02-NOV-05 01:17 PM

ICTD

02-NOV-05 01:17 PM

SAA10529061

SAA10529070

0021340108111

02-NOV-05 02:12 PM

ICTD

02-NOV-05 02:12 PM

SAA10528861

SAA10528870

0021340065594

02-NOV-05 02:12 PM

ICTD

02-NOV-05 02:12 PM

SAA10528831

SAA10528840

0021350013231

02-NOV-05 02:13 PM

ICTD

02-NOV-05 02:13 PM

SAA10528941

SAA10528950

0021340077136

02-NOV-05 02:13 PM

ICTD

02-NOV-05 02:13 PM

SAA10528971

SAA10528980

0021340084768

02-NOV-05 02:14 PM

ICTD

02-NOV-05 02:14 PM

SAA10528991

SAA10529000

0021350016305

02-NOV-05 02:14 PM

ICTD

02-NOV-05 02:14 PM

SAA10529021

SAA10529030

0021350016674

02-NOV-05 02:15 PM

ICTD

02-NOV-05 02:15 PM

SAA10529051

SAA10529060

0021340102950

02-NOV-05 02:15 PM

ICTD

02-NOV-05 02:15 PM

SAA10529041

SAA10529050

0021340089692

02-NOV-05 02:15 PM

ICTD

02-NOV-05 02:15 PM

SAA10528871

SAA10528880

0021350015601

02-NOV-05 02:16 PM

ICTD

02-NOV-05 02:16 PM

SAA10528231

SAA10528240

0021350016561

02-NOV-05 02:16 PM

ICTD

02-NOV-05 02:16 PM

CAA10480126

CAA10480150

0021330045156

02-NOV-05 02:17 PM

ICTD

02-NOV-05 02:17 PM

CAA10480101

CAA10480125

0021330045185

02-NOV-05 02:18 PM

ICTD

02-NOV-05 02:18 PM

SAA10528901

SAA10528910

0021340108086

02-NOV-05 02:19 PM

ICTD

02-NOV-05 02:19 PM

SAA10528911

SAA10528920

0021340107685

02-NOV-05 02:19 PM

ICTD

02-NOV-05 02:19 PM

Start Leaf

End Leaf

Account No

SAA10528761

SAA10528770

SAA10528571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 745 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108063

02-NOV-05 02:20 PM

ICTD

02-NOV-05 02:20 PM

SAA10528990

0021340107178

02-NOV-05 02:20 PM

ICTD

02-NOV-05 02:20 PM

SAA10529011

SAA10529020

0021340106852

02-NOV-05 02:21 PM

ICTD

02-NOV-05 02:21 PM

SAA10528671

SAA10528680

0021340107558

02-NOV-05 02:21 PM

ICTD

02-NOV-05 02:21 PM

CAA10082851

CAA10082900

0021330027224

06-NOV-05 03:15 PM

ICTD

06-NOV-05 03:15 PM

SAA10529101

SAA10529110

0021340093222

06-NOV-05 03:15 PM

ICTD

06-NOV-05 03:15 PM

SAA10529091

SAA10529100

0021340078431

06-NOV-05 03:15 PM

ICTD

06-NOV-05 03:15 PM

SAA10529081

SAA10529090

0021350016357

06-NOV-05 03:16 PM

ICTD

06-NOV-05 03:16 PM

SAA10529071

SAA10529080

0021340101443

06-NOV-05 03:16 PM

ICTD

06-NOV-05 03:16 PM

STD10082951

STD10083000

0021360000757

06-NOV-05 03:17 PM

ICTD

06-NOV-05 03:17 PM

STD10082901

STD10082950

0021360000757

06-NOV-05 03:18 PM

ICTD

06-NOV-05 03:18 PM

CAA10082801

CAA10082850

0021330015229

08-NOV-05 12:39 PM

ICTD

08-NOV-05 12:39 PM

SAA10529151

SAA10529160

0021350015144

08-NOV-05 12:49 PM

ICTD

08-NOV-05 12:49 PM

SAA10529121

SAA10529130

0021350016213

08-NOV-05 01:54 PM

ICTD

08-NOV-05 01:54 PM

SAA10529171

SAA10529180

0021340107299

08-NOV-05 02:00 PM

ICTD

08-NOV-05 02:00 PM

CAA10480176

CAA10480200

0021330023578

08-NOV-05 02:01 PM

ICTD

08-NOV-05 02:01 PM

SAA10529161

SAA10529170

0021350016697

08-NOV-05 02:01 PM

ICTD

08-NOV-05 02:01 PM

SAA10529141

SAA10529150

0021340108071

08-NOV-05 02:02 PM

ICTD

08-NOV-05 02:02 PM

SAA10527451

SAA10527460

0021340058045

08-NOV-05 02:02 PM

ICTD

08-NOV-05 02:02 PM

SAA10529111

SAA10529120

0021350012687

08-NOV-05 02:02 PM

ICTD

08-NOV-05 02:02 PM

SAA10448591

SAA10448600

0021340102495

08-NOV-05 02:03 PM

ICTD

08-NOV-05 02:03 PM

SAA10529131

SAA10529140

0021340080635

08-NOV-05 02:03 PM

ICTD

08-NOV-05 02:03 PM

SAA10529181

SAA10529190

0021340100408

08-NOV-05 03:43 PM

ICTD

08-NOV-05 03:43 PM

SAA10529271

SAA10529280

0021340106178

09-NOV-05 12:53 PM

ICTD

09-NOV-05 12:53 PM

SAA10529281

SAA10529290

0021340088926

09-NOV-05 01:30 PM

ICTD

09-NOV-05 01:30 PM

SAA10529301

SAA10529310

0021350014795

09-NOV-05 02:47 PM

ICTD

09-NOV-05 02:47 PM

Start Leaf

End Leaf

Account No

SAA10528961

SAA10528970

SAA10528981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 746 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016449

09-NOV-05 04:06 PM

ICTD

09-NOV-05 04:06 PM

SAA10526060

0021340103981

09-NOV-05 04:07 PM

ICTD

09-NOV-05 04:07 PM

SAA10529221

SAA10529230

0021340102301

09-NOV-05 04:08 PM

ICTD

09-NOV-05 04:08 PM

SAA10529201

SAA10529210

0021350015530

09-NOV-05 04:08 PM

ICTD

09-NOV-05 04:08 PM

SAA10529191

SAA10529200

0021340095913

09-NOV-05 04:09 PM

ICTD

09-NOV-05 04:09 PM

SAA10529291

SAA10529300

0021340108011

09-NOV-05 04:09 PM

ICTD

09-NOV-05 04:09 PM

SAA10529211

SAA10529220

0021340107420

09-NOV-05 04:09 PM

ICTD

09-NOV-05 04:09 PM

SAA10529251

SAA10529260

0021340027355

09-NOV-05 04:10 PM

ICTD

09-NOV-05 04:10 PM

SAA10529231

SAA10529240

0021340105719

09-NOV-05 04:10 PM

ICTD

09-NOV-05 04:10 PM

SAA10529261

SAA10529270

0021340106783

09-NOV-05 04:10 PM

ICTD

09-NOV-05 04:10 PM

SAA10528201

SAA10528210

0021340102791

10-NOV-05 10:04 AM

ICTD

10-NOV-05 10:04 AM

SAA10529381

SAA10529390

0021340094541

10-NOV-05 11:11 AM

ICTD

10-NOV-05 11:11 AM

SAA10529451

SAA10529460

0021340104178

10-NOV-05 01:39 PM

ICTD

10-NOV-05 01:39 PM

SAA10529461

SAA10529470

0021350016582

10-NOV-05 02:06 PM

ICTD

10-NOV-05 02:06 PM

SAA10529481

SAA10529490

0021350015651

10-NOV-05 02:26 PM

ICTD

10-NOV-05 02:26 PM

SAA10529341

SAA10529350

0021340073614

10-NOV-05 02:28 PM

ICTD

10-NOV-05 02:28 PM

CAA10480201

CAA10480225

0021330030711

10-NOV-05 03:33 PM

ICTD

10-NOV-05 03:33 PM

CAA10083001

CAA10083050

0021330009791

10-NOV-05 03:34 PM

ICTD

10-NOV-05 03:34 PM

CAA10083051

CAA10083100

0021330009791

10-NOV-05 03:36 PM

ICTD

10-NOV-05 03:36 PM

CAA10480076

CAA10480100

0021330024171

10-NOV-05 03:37 PM

ICTD

10-NOV-05 03:37 PM

SAA10529351

SAA10529360

0021340102800

10-NOV-05 03:37 PM

ICTD

10-NOV-05 03:37 PM

SAA10529361

SAA10529370

0021340088827

10-NOV-05 03:38 PM

ICTD

10-NOV-05 03:38 PM

SAA10529371

SAA10529380

0021340105184

10-NOV-05 03:38 PM

ICTD

10-NOV-05 03:38 PM

SAA10529441

SAA10529450

0021340101368

10-NOV-05 03:39 PM

ICTD

10-NOV-05 03:39 PM

SAA10528881

SAA10528890

0021350015524

10-NOV-05 03:39 PM

ICTD

10-NOV-05 03:39 PM

SAA10529331

SAA10529340

0021350012522

10-NOV-05 03:40 PM

ICTD

10-NOV-05 03:40 PM

Start Leaf

End Leaf

Account No

SAA10529241

SAA10529250

SAA10526051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 747 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012605

10-NOV-05 03:40 PM

ICTD

10-NOV-05 03:40 PM

SAA10529440

0021350012084

10-NOV-05 03:41 PM

ICTD

10-NOV-05 03:41 PM

SAA10529311

SAA10529320

0021340008784

10-NOV-05 03:41 PM

ICTD

10-NOV-05 03:41 PM

SAA10529471

SAA10529480

0021340084818

10-NOV-05 03:42 PM

ICTD

10-NOV-05 03:42 PM

SAA10529421

SAA10529430

0021340108132

10-NOV-05 03:42 PM

ICTD

10-NOV-05 03:42 PM

SAA10529411

SAA10529420

0021340102466

10-NOV-05 03:42 PM

ICTD

10-NOV-05 03:42 PM

SAA10529401

SAA10529410

0021340103875

10-NOV-05 03:43 PM

ICTD

10-NOV-05 03:43 PM

SAA10529571

SAA10529580

0021340097412

14-NOV-05 12:29 PM

ICTD

14-NOV-05 12:29 PM

SAA10527201

SAA10527210

0021340101299

14-NOV-05 01:04 PM

ICTD

14-NOV-05 01:04 PM

SAA10529621

SAA10529630

0021350014697

14-NOV-05 02:31 PM

ICTD

14-NOV-05 02:31 PM

SAA10529611

SAA10529620

0021340095176

14-NOV-05 02:31 PM

ICTD

14-NOV-05 02:31 PM

CAA10480326

CAA10480350

0021330044536

14-NOV-05 02:32 PM

ICTD

14-NOV-05 02:32 PM

SAA10529601

SAA10529610

0021340100691

14-NOV-05 02:32 PM

ICTD

14-NOV-05 02:32 PM

CAA10480276

CAA10480300

0021330017852

14-NOV-05 02:33 PM

ICTD

14-NOV-05 02:33 PM

SAA10529591

SAA10529600

0021340097078

14-NOV-05 02:34 PM

ICTD

14-NOV-05 02:34 PM

SAA10529561

SAA10529570

0021340096201

14-NOV-05 02:34 PM

ICTD

14-NOV-05 02:34 PM

SAA10529551

SAA10529560

0021350016221

14-NOV-05 02:35 PM

ICTD

14-NOV-05 02:35 PM

SAA10529531

SAA10529540

0021350013586

14-NOV-05 02:35 PM

ICTD

14-NOV-05 02:35 PM

SAA10529511

SAA10529520

0021340101996

14-NOV-05 02:35 PM

ICTD

14-NOV-05 02:35 PM

SAA10529491

SAA10529500

0021340105011

14-NOV-05 02:36 PM

ICTD

14-NOV-05 02:36 PM

SAA10529501

SAA10529510

0021340070322

14-NOV-05 02:36 PM

ICTD

14-NOV-05 02:36 PM

CAA10480251

CAA10480275

0021330046346

14-NOV-05 02:36 PM

ICTD

14-NOV-05 02:36 PM

SAA10529581

SAA10529590

0021340108155

14-NOV-05 02:37 PM

ICTD

14-NOV-05 02:37 PM

STD10083101

STD10083150

0021360000832

14-NOV-05 02:37 PM

ICTD

14-NOV-05 02:37 PM

CAA10480351

CAA10480375

0021330002565

14-NOV-05 03:35 PM

ICTD

14-NOV-05 03:35 PM

SAA10529641

SAA10529650

0021340107451

14-NOV-05 03:35 PM

ICTD

14-NOV-05 03:35 PM

Start Leaf

End Leaf

Account No

SAA10529391

SAA10529400

SAA10529431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 748 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330012119

14-NOV-05 03:48 PM

ICTD

14-NOV-05 03:48 PM

SAA10530010

0021340108201

15-NOV-05 11:05 AM

ICTD

15-NOV-05 11:05 AM

SAA10529701

SAA10529710

0021350088819

15-NOV-05 02:53 PM

ICTD

15-NOV-05 02:53 PM

SAA10529711

SAA10529720

0021350088819

15-NOV-05 02:53 PM

ICTD

15-NOV-05 02:53 PM

SAA10529721

SAA10529730

0021350088819

15-NOV-05 02:53 PM

ICTD

15-NOV-05 02:53 PM

SAA10529731

SAA10529740

0021350088819

15-NOV-05 02:54 PM

ICTD

15-NOV-05 02:54 PM

SAA10529741

SAA10529750

0021350088819

15-NOV-05 02:54 PM

ICTD

15-NOV-05 02:54 PM

SAA10529751

SAA10529760

0021350088819

15-NOV-05 02:54 PM

ICTD

15-NOV-05 02:54 PM

SAA10529761

SAA10529770

0021350088819

15-NOV-05 02:54 PM

ICTD

15-NOV-05 02:54 PM

SAA10529771

SAA10529780

0021350088819

15-NOV-05 02:55 PM

ICTD

15-NOV-05 02:55 PM

SAA10529781

SAA10529790

0021350088819

15-NOV-05 02:56 PM

ICTD

15-NOV-05 02:56 PM

SAA10529791

SAA10529800

0021350088819

15-NOV-05 02:56 PM

ICTD

15-NOV-05 02:56 PM

SAA10529801

SAA10529810

0021350088819

15-NOV-05 02:56 PM

ICTD

15-NOV-05 02:56 PM

SAA10529811

SAA10529820

0021350088819

15-NOV-05 02:57 PM

ICTD

15-NOV-05 02:57 PM

SAA10529821

SAA10529830

0021350088819

15-NOV-05 02:57 PM

ICTD

15-NOV-05 02:57 PM

SAA10529831

SAA10529840

0021350088819

15-NOV-05 02:57 PM

ICTD

15-NOV-05 02:57 PM

SAA10529841

SAA10529850

0021350088819

15-NOV-05 02:57 PM

ICTD

15-NOV-05 02:57 PM

SAA10529851

SAA10529860

0021350088819

15-NOV-05 02:57 PM

ICTD

15-NOV-05 02:57 PM

SAA10529861

SAA10529870

0021350088819

15-NOV-05 02:58 PM

ICTD

15-NOV-05 02:58 PM

SAA10529871

SAA10529880

0021350088819

15-NOV-05 02:58 PM

ICTD

15-NOV-05 02:58 PM

SAA10529881

SAA10529890

0021350088819

15-NOV-05 02:58 PM

ICTD

15-NOV-05 02:58 PM

SAA10529891

SAA10529900

0021350088819

15-NOV-05 02:59 PM

ICTD

15-NOV-05 02:59 PM

SAA10529901

SAA10529910

0021350088819

15-NOV-05 02:59 PM

ICTD

15-NOV-05 02:59 PM

SAA10529911

SAA10529920

0021350088819

15-NOV-05 02:59 PM

ICTD

15-NOV-05 02:59 PM

SAA10529921

SAA10529930

0021350088819

15-NOV-05 02:59 PM

ICTD

15-NOV-05 02:59 PM

SAA10529931

SAA10529940

0021350088819

15-NOV-05 03:00 PM

ICTD

15-NOV-05 03:00 PM

Start Leaf

End Leaf

Account No

CAA10480376

CAA10480400

SAA10530001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 749 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

15-NOV-05 03:00 PM

ICTD

15-NOV-05 03:00 PM

SAA10529960

0021350088819

15-NOV-05 03:00 PM

ICTD

15-NOV-05 03:00 PM

SAA10529961

SAA10529970

0021350088819

15-NOV-05 03:00 PM

ICTD

15-NOV-05 03:00 PM

SAA10529971

SAA10529980

0021350088819

15-NOV-05 03:01 PM

ICTD

15-NOV-05 03:01 PM

SAA10529981

SAA10529990

0021350088819

15-NOV-05 03:01 PM

ICTD

15-NOV-05 03:01 PM

SAA10529991

SAA10530000

0021350088819

15-NOV-05 03:01 PM

ICTD

15-NOV-05 03:01 PM

SAA10530021

SAA10530030

0021350010105

15-NOV-05 03:02 PM

ICTD

15-NOV-05 03:02 PM

SAA10530051

SAA10530060

0021350012712

15-NOV-05 03:02 PM

ICTD

15-NOV-05 03:02 PM

SAA10530081

SAA10530090

0021350057468

15-NOV-05 03:03 PM

ICTD

15-NOV-05 03:03 PM

SAA10530071

SAA10530080

0021350016363

15-NOV-05 03:03 PM

ICTD

15-NOV-05 03:03 PM

SAA10529661

SAA10529670

0021340078935

15-NOV-05 03:04 PM

ICTD

15-NOV-05 03:04 PM

SAA10529681

SAA10529690

0021340087317

15-NOV-05 03:04 PM

ICTD

15-NOV-05 03:04 PM

SAA10530061

SAA10530070

0021340058144

15-NOV-05 03:05 PM

ICTD

15-NOV-05 03:05 PM

SAA10530041

SAA10530050

0021340095585

15-NOV-05 03:06 PM

ICTD

15-NOV-05 03:06 PM

SAA10530011

SAA10530020

0021340102301

15-NOV-05 03:06 PM

ICTD

15-NOV-05 03:06 PM

SAA10529631

SAA10529640

0021340108149

15-NOV-05 03:07 PM

ICTD

15-NOV-05 03:07 PM

SAA10529651

SAA10529660

0021340108126

15-NOV-05 03:08 PM

ICTD

15-NOV-05 03:08 PM

CAA10083151

CAA10083200

0021330028643

15-NOV-05 03:11 PM

ICTD

15-NOV-05 03:11 PM

CAA10480426

CAA10480450

0021330021474

15-NOV-05 03:11 PM

ICTD

15-NOV-05 03:11 PM

SAA10529691

SAA10529700

0021340107725

15-NOV-05 03:13 PM

ICTD

15-NOV-05 03:13 PM

SAA10530091

SAA10530100

0021340104564

15-NOV-05 03:39 PM

ICTD

15-NOV-05 03:39 PM

SAA10530111

SAA10530120

0021340108190

16-NOV-05 10:04 AM

ICTD

16-NOV-05 10:04 AM

SAA10529521

SAA10529530

0021350015599

16-NOV-05 12:05 PM

ICTD

16-NOV-05 12:05 PM

SAA10530311

SAA10530320

0021340007539

16-NOV-05 04:04 PM

ICTD

16-NOV-05 04:04 PM

SAA10530301

SAA10530310

0021340098781

16-NOV-05 04:04 PM

ICTD

16-NOV-05 04:04 PM

SAA10530291

SAA10530300

0021350015561

16-NOV-05 04:05 PM

ICTD

16-NOV-05 04:05 PM

Start Leaf

End Leaf

Account No

SAA10529941

SAA10529950

SAA10529951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 750 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100702

16-NOV-05 04:05 PM

ICTD

16-NOV-05 04:05 PM

SAA10530230

0021350014097

16-NOV-05 04:05 PM

ICTD

16-NOV-05 04:05 PM

SAA10530271

SAA10530280

0021340055554

16-NOV-05 04:06 PM

ICTD

16-NOV-05 04:06 PM

CAA10480451

CAA10480475

0021330035467

16-NOV-05 04:06 PM

ICTD

16-NOV-05 04:06 PM

SAA10530261

SAA10530270

0021350012992

16-NOV-05 04:06 PM

ICTD

16-NOV-05 04:06 PM

SAA10530241

SAA10530250

0021350013215

16-NOV-05 04:07 PM

ICTD

16-NOV-05 04:07 PM

CAA10480301

CAA10480325

0021330041260

16-NOV-05 04:07 PM

ICTD

16-NOV-05 04:07 PM

SAA10530171

SAA10530180

0021340106641

16-NOV-05 04:07 PM

ICTD

16-NOV-05 04:07 PM

SAA10528781

SAA10528790

0021340078051

16-NOV-05 04:08 PM

ICTD

16-NOV-05 04:08 PM

SAA10530211

SAA10530220

0021350012398

16-NOV-05 04:08 PM

ICTD

16-NOV-05 04:08 PM

SAA10530151

SAA10530160

0021350014674

16-NOV-05 04:08 PM

ICTD

16-NOV-05 04:08 PM

SAA10530201

SAA10530210

0021350015668

16-NOV-05 04:09 PM

ICTD

16-NOV-05 04:09 PM

SAA10530181

SAA10530190

0021350010468

16-NOV-05 04:09 PM

ICTD

16-NOV-05 04:09 PM

SAA10530161

SAA10530170

0021340096907

16-NOV-05 04:09 PM

ICTD

16-NOV-05 04:09 PM

SAA10530141

SAA10530150

0021350016213

16-NOV-05 04:09 PM

ICTD

16-NOV-05 04:09 PM

SAA10530131

SAA10530140

0021350014789

16-NOV-05 04:10 PM

ICTD

16-NOV-05 04:10 PM

SAA10530121

SAA10530130

0021340102981

16-NOV-05 04:10 PM

ICTD

16-NOV-05 04:10 PM

SAA10530101

SAA10530110

0021340108184

16-NOV-05 04:10 PM

ICTD

16-NOV-05 04:10 PM

CAA10480401

CAA10480425

0021330043191

16-NOV-05 04:11 PM

ICTD

16-NOV-05 04:11 PM

SAA10530251

SAA10530260

0021350013561

16-NOV-05 04:12 PM

ICTD

16-NOV-05 04:12 PM

SAA10530371

SAA10530380

0021350012968

17-NOV-05 11:12 AM

ICTD

17-NOV-05 11:12 AM

SAA10530231

SAA10530240

0021350013207

17-NOV-05 12:23 PM

ICTD

17-NOV-05 12:23 PM

SAA10530481

SAA10530490

0021340001855

17-NOV-05 02:45 PM

ICTD

17-NOV-05 02:45 PM

SAA10530491

SAA10530500

0021350015069

17-NOV-05 03:02 PM

ICTD

17-NOV-05 03:02 PM

SAA10530451

SAA10530460

0021350016242

17-NOV-05 03:12 PM

ICTD

17-NOV-05 03:12 PM

SAA10530461

SAA10530470

0021350010856

17-NOV-05 03:12 PM

ICTD

17-NOV-05 03:12 PM

Start Leaf

End Leaf

Account No

SAA10530281

SAA10530290

SAA10530221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 751 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000657

17-NOV-05 03:14 PM

ICTD

17-NOV-05 03:14 PM

CAA10480550

0021330001055

17-NOV-05 03:14 PM

ICTD

17-NOV-05 03:14 PM

CAA10480551

CAA10480575

0021330044179

17-NOV-05 03:16 PM

ICTD

17-NOV-05 03:16 PM

CAA10480001

CAA10480025

0021330008769

17-NOV-05 03:16 PM

ICTD

17-NOV-05 03:16 PM

CAA10480476

CAA10480500

0021330045559

17-NOV-05 03:17 PM

ICTD

17-NOV-05 03:17 PM

SAA10530421

SAA10530430

0021340100040

17-NOV-05 03:17 PM

ICTD

17-NOV-05 03:17 PM

SAA10530411

SAA10530420

0021340098084

17-NOV-05 03:18 PM

ICTD

17-NOV-05 03:18 PM

SAA10530341

SAA10530350

0021340103111

17-NOV-05 03:18 PM

ICTD

17-NOV-05 03:18 PM

SAA10530501

SAA10530510

0021340023585

17-NOV-05 03:18 PM

ICTD

17-NOV-05 03:18 PM

SAA10530351

SAA10530360

0021340103570

17-NOV-05 03:19 PM

ICTD

17-NOV-05 03:19 PM

SAA10530361

SAA10530370

0021340108276

17-NOV-05 03:20 PM

ICTD

17-NOV-05 03:20 PM

SAA10530441

SAA10530450

0021340108218

17-NOV-05 03:20 PM

ICTD

17-NOV-05 03:20 PM

SAA10530471

SAA10530480

0021340108282

17-NOV-05 03:20 PM

ICTD

17-NOV-05 03:20 PM

SAA10530381

SAA10530390

0021340097691

17-NOV-05 03:21 PM

ICTD

17-NOV-05 03:21 PM

SAA10530391

SAA10530400

0021340097691

17-NOV-05 03:21 PM

ICTD

17-NOV-05 03:21 PM

SAA10530401

SAA10530410

0021340097691

17-NOV-05 03:21 PM

ICTD

17-NOV-05 03:21 PM

SAA10530601

SAA10530610

0021340106408

20-NOV-05 11:53 AM

ICTD

20-NOV-05 11:53 AM

SAA10530641

SAA10530650

0021340052147

20-NOV-05 12:11 PM

ICTD

20-NOV-05 12:11 PM

SAA10530751

SAA10530760

0021350011656

20-NOV-05 02:44 PM

ICTD

20-NOV-05 02:44 PM

SAA10530801

SAA10530810

0021350014812

20-NOV-05 03:11 PM

ICTD

20-NOV-05 03:11 PM

SAA10530781

SAA10530790

0021340091049

20-NOV-05 03:12 PM

ICTD

20-NOV-05 03:12 PM

SAA00086271

SAA00086280

0021340030854

20-NOV-05 03:39 PM

ICTD

20-NOV-05 03:39 PM

SAA10530321

SAA10530330

0021350016294

20-NOV-05 03:54 PM

ICTD

20-NOV-05 03:54 PM

SAA10530511

SAA10530520

0021350013909

20-NOV-05 03:54 PM

ICTD

20-NOV-05 03:54 PM

CAA10480226

CAA10480250

0021330041853

20-NOV-05 03:55 PM

ICTD

20-NOV-05 03:55 PM

SAA10530811

SAA10530820

0021340107126

20-NOV-05 03:55 PM

ICTD

20-NOV-05 03:55 PM

Start Leaf

End Leaf

Account No

STD10480501

STD10480525

CAA10480526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 752 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107322

20-NOV-05 03:56 PM

ICTD

20-NOV-05 03:56 PM

SAA10530780

0021340094781

20-NOV-05 03:58 PM

ICTD

20-NOV-05 03:58 PM

SAA10530761

SAA10530770

0021340084586

20-NOV-05 03:58 PM

ICTD

20-NOV-05 03:58 PM

SAA10530331

SAA10530340

0021340095988

20-NOV-05 04:00 PM

ICTD

20-NOV-05 04:00 PM

SAA10530621

SAA10530630

0021340006821

20-NOV-05 04:00 PM

ICTD

20-NOV-05 04:00 PM

SAA10530741

SAA10530750

0021350014639

20-NOV-05 04:01 PM

ICTD

20-NOV-05 04:01 PM

SAA10530731

SAA10530740

0021350014311

20-NOV-05 04:01 PM

ICTD

20-NOV-05 04:01 PM

SAA10530721

SAA10530730

0021350010419

20-NOV-05 04:02 PM

ICTD

20-NOV-05 04:02 PM

SAA10530711

SAA10530720

0021340084719

20-NOV-05 04:04 PM

ICTD

20-NOV-05 04:04 PM

SAA10530701

SAA10530710

0021340108408

20-NOV-05 04:04 PM

ICTD

20-NOV-05 04:04 PM

CAA10480676

CAA10480700

0021330046784

20-NOV-05 04:08 PM

ICTD

20-NOV-05 04:08 PM

SAA10530651

SAA10530660

0021340102414

20-NOV-05 04:08 PM

ICTD

20-NOV-05 04:08 PM

SAA10530631

SAA10530640

0021350016371

20-NOV-05 04:10 PM

ICTD

20-NOV-05 04:10 PM

SAA10530611

SAA10530620

0021340091988

20-NOV-05 04:11 PM

ICTD

20-NOV-05 04:11 PM

SAA10530591

SAA10530600

0021340047849

20-NOV-05 04:11 PM

ICTD

20-NOV-05 04:11 PM

CAA10480626

CAA10480650

0021330019329

20-NOV-05 04:12 PM

ICTD

20-NOV-05 04:12 PM

SAA10530571

SAA10530580

0021350016737

20-NOV-05 04:12 PM

ICTD

20-NOV-05 04:12 PM

SAA10530431

SAA10530440

0021350010402

20-NOV-05 04:13 PM

ICTD

20-NOV-05 04:13 PM

SAA10530551

SAA10530560

0021340099470

20-NOV-05 04:13 PM

ICTD

20-NOV-05 04:13 PM

CAA10480601

CAA10480625

0021330019337

20-NOV-05 04:14 PM

ICTD

20-NOV-05 04:14 PM

SAA10530531

SAA10530540

0021340106719

20-NOV-05 04:14 PM

ICTD

20-NOV-05 04:14 PM

SAA10530521

SAA10530530

0021340106057

20-NOV-05 04:14 PM

ICTD

20-NOV-05 04:14 PM

CAA10480576

CAA10480600

0021330033254

20-NOV-05 04:15 PM

ICTD

20-NOV-05 04:15 PM

SAA10530671

SAA10530680

0021340106915

20-NOV-05 04:15 PM

ICTD

20-NOV-05 04:15 PM

SAA10530681

SAA10530690

0021340106915

20-NOV-05 04:15 PM

ICTD

20-NOV-05 04:15 PM

SAA10530661

SAA10530670

0021340106915

20-NOV-05 04:16 PM

ICTD

20-NOV-05 04:16 PM

Start Leaf

End Leaf

Account No

SAA10530791

SAA10530800

SAA10530771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 753 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340030854

20-NOV-05 04:33 PM

ICTD

20-NOV-05 04:33 PM

SAA10530840

0021350014163

20-NOV-05 04:33 PM

ICTD

20-NOV-05 04:33 PM

SAA10530581

SAA10530590

0021340101800

20-NOV-05 04:33 PM

ICTD

20-NOV-05 04:33 PM

SAA10530691

SAA10530700

0021340102299

20-NOV-05 04:35 PM

ICTD

20-NOV-05 04:35 PM

CAA10480651

CAA10480675

0021330035830

20-NOV-05 04:35 PM

ICTD

20-NOV-05 04:35 PM

SAA10529321

SAA10529330

0021350014155

21-NOV-05 09:43 AM

ICTD

21-NOV-05 09:43 AM

SAA00347501

SAA00347510

0021340081625

21-NOV-05 10:01 AM

ICTD

21-NOV-05 10:01 AM

SAA10530871

SAA10530880

0021340062856

21-NOV-05 10:08 AM

ICTD

21-NOV-05 10:08 AM

SAA10530951

SAA10530960

0021340106633

21-NOV-05 01:10 PM

ICTD

21-NOV-05 01:10 PM

SAA10530911

SAA10530920

0021350016265

21-NOV-05 02:37 PM

ICTD

21-NOV-05 02:37 PM

SAA10530901

SAA10530910

0021340097026

21-NOV-05 03:24 PM

ICTD

21-NOV-05 03:24 PM

SAA10531011

SAA10531020

0021340107247

21-NOV-05 03:25 PM

ICTD

21-NOV-05 03:25 PM

SAA10531001

SAA10531010

0021340107316

21-NOV-05 03:25 PM

ICTD

21-NOV-05 03:25 PM

SAA10531021

SAA10531030

0021340107230

21-NOV-05 03:25 PM

ICTD

21-NOV-05 03:25 PM

SAA10530991

SAA10531000

0021340107512

21-NOV-05 03:25 PM

ICTD

21-NOV-05 03:25 PM

CAA10480701

CAA10480725

0021330043588

21-NOV-05 03:26 PM

ICTD

21-NOV-05 03:26 PM

SAA10530981

SAA10530990

0021340097458

21-NOV-05 03:26 PM

ICTD

21-NOV-05 03:26 PM

SAA10530931

SAA10530940

0021350013165

21-NOV-05 03:27 PM

ICTD

21-NOV-05 03:27 PM

SAA10530971

SAA10530980

0021340107408

21-NOV-05 03:27 PM

ICTD

21-NOV-05 03:27 PM

SAA10530191

SAA10530200

0021350015000

21-NOV-05 03:28 PM

ICTD

21-NOV-05 03:28 PM

CAA10480876

CAA10480900

0021330027208

21-NOV-05 03:28 PM

ICTD

21-NOV-05 03:28 PM

SAA10530921

SAA10530930

0021350016138

21-NOV-05 03:28 PM

ICTD

21-NOV-05 03:28 PM

SAA10530851

SAA10530860

0021350016109

21-NOV-05 03:29 PM

ICTD

21-NOV-05 03:29 PM

SAA10530881

SAA10530890

0021350011012

21-NOV-05 03:29 PM

ICTD

21-NOV-05 03:29 PM

SAA10530861

SAA10530870

0021340103057

21-NOV-05 03:30 PM

ICTD

21-NOV-05 03:30 PM

SAA10530841

SAA10530850

0021350011292

21-NOV-05 03:30 PM

ICTD

21-NOV-05 03:30 PM

Start Leaf

End Leaf

Account No

SAA10530821

SAA10530830

SAA10530831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 754 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044939

21-NOV-05 03:31 PM

ICTD

21-NOV-05 03:31 PM

CAA10480750

0021330043974

21-NOV-05 03:31 PM

ICTD

21-NOV-05 03:31 PM

CAA10480826

CAA10480850

0021330005774

21-NOV-05 03:31 PM

ICTD

21-NOV-05 03:31 PM

CAA10480801

CAA10480825

0021330018537

21-NOV-05 03:32 PM

ICTD

21-NOV-05 03:32 PM

SAA10530961

SAA10530970

0021340108339

21-NOV-05 03:32 PM

ICTD

21-NOV-05 03:32 PM

SAA10530941

SAA10530950

0021340106201

21-NOV-05 03:35 PM

ICTD

21-NOV-05 03:35 PM

SAA10531031

SAA10531040

0021350014449

22-NOV-05 11:23 AM

ICTD

22-NOV-05 11:23 AM

SAA10531141

SAA10531150

0021340108443

22-NOV-05 12:03 PM

ICTD

22-NOV-05 12:03 PM

SAA10531111

SAA10531120

0021340079339

22-NOV-05 02:26 PM

ICTD

22-NOV-05 02:26 PM

SAA10531181

SAA10531190

0021340097429

22-NOV-05 03:26 PM

ICTD

22-NOV-05 03:26 PM

CAA10480926

CAA10480950

0021330042156

22-NOV-05 03:26 PM

ICTD

22-NOV-05 03:26 PM

SAA10531161

SAA10531170

0021350016386

22-NOV-05 03:27 PM

ICTD

22-NOV-05 03:27 PM

SAA10531101

SAA10531110

0021340070512

22-NOV-05 03:27 PM

ICTD

22-NOV-05 03:27 PM

SAA10529671

SAA10529680

0021340099648

22-NOV-05 03:30 PM

ICTD

22-NOV-05 03:30 PM

CAA10480901

CAA10480925

0021330031127

22-NOV-05 03:30 PM

ICTD

22-NOV-05 03:30 PM

SAA10531121

SAA10531130

0021350014547

22-NOV-05 03:30 PM

ICTD

22-NOV-05 03:30 PM

SAA10531091

SAA10531100

0021350013479

22-NOV-05 03:31 PM

ICTD

22-NOV-05 03:31 PM

SAA10531071

SAA10531080

0021340100898

22-NOV-05 03:31 PM

ICTD

22-NOV-05 03:31 PM

SAA10531061

SAA10531070

0021340108322

22-NOV-05 03:31 PM

ICTD

22-NOV-05 03:31 PM

SAA10531041

SAA10531050

0021350013041

22-NOV-05 03:32 PM

ICTD

22-NOV-05 03:32 PM

CAA10480976

CAA10481000

0021330023033

23-NOV-05 11:47 AM

ICTD

23-NOV-05 11:47 AM

SAA10528601

SAA10528610

0021340100817

23-NOV-05 11:48 AM

ICTD

23-NOV-05 11:48 AM

SAA10531291

SAA10531300

0021340083662

23-NOV-05 11:48 AM

ICTD

23-NOV-05 11:48 AM

SAA10531311

SAA10531320

0021340105224

23-NOV-05 11:48 AM

ICTD

23-NOV-05 11:48 AM

SAA10531281

SAA10531290

0021340108437

23-NOV-05 11:49 AM

ICTD

23-NOV-05 11:49 AM

SAA10531301

SAA10531310

0021340108472

23-NOV-05 11:49 AM

ICTD

23-NOV-05 11:49 AM

Start Leaf

End Leaf

Account No

CAA10480851

CAA10480875

CAA10480726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 755 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016371

23-NOV-05 11:50 AM

ICTD

23-NOV-05 11:50 AM

SAA10531230

0021350016371

23-NOV-05 11:50 AM

ICTD

23-NOV-05 11:50 AM

SAA10531231

SAA10531240

0021350016371

23-NOV-05 11:50 AM

ICTD

23-NOV-05 11:50 AM

SAA10531191

SAA10531200

0021340081492

23-NOV-05 11:51 AM

ICTD

23-NOV-05 11:51 AM

SAA10531201

SAA10531210

0021340100316

23-NOV-05 11:51 AM

ICTD

23-NOV-05 11:51 AM

SAA10531241

SAA10531250

0021350014806

23-NOV-05 11:51 AM

ICTD

23-NOV-05 11:51 AM

SAA10531261

SAA10531270

0021350010484

23-NOV-05 11:52 AM

ICTD

23-NOV-05 11:52 AM

SAA10531321

SAA10531330

0021350015985

23-NOV-05 11:52 AM

ICTD

23-NOV-05 11:52 AM

SAA10531351

SAA10531360

0021350015357

23-NOV-05 03:01 PM

ICTD

23-NOV-05 03:01 PM

CAA10083301

CAA10083350

0021330023561

23-NOV-05 03:04 PM

ICTD

23-NOV-05 03:04 PM

CAA10083351

CAA10083400

0021330023561

23-NOV-05 03:04 PM

ICTD

23-NOV-05 03:04 PM

SAA10531401

SAA10531410

0021350011912

23-NOV-05 03:05 PM

ICTD

23-NOV-05 03:05 PM

SAA10531391

SAA10531400

0021350015720

23-NOV-05 03:05 PM

ICTD

23-NOV-05 03:05 PM

CAA10481001

CAA10481025

0021330045291

23-NOV-05 03:06 PM

ICTD

23-NOV-05 03:06 PM

CAA10481026

CAA10481050

0021330045291

23-NOV-05 03:06 PM

ICTD

23-NOV-05 03:06 PM

CAA10480951

CAA10480975

0021330019535

23-NOV-05 03:07 PM

ICTD

23-NOV-05 03:07 PM

CAA10083201

CAA10083250

0021330009791

23-NOV-05 03:11 PM

ICTD

23-NOV-05 03:11 PM

CAA10083251

CAA10083300

0021330009791

23-NOV-05 03:11 PM

ICTD

23-NOV-05 03:11 PM

SAA10531171

SAA10531180

0021340108506

23-NOV-05 03:12 PM

ICTD

23-NOV-05 03:12 PM

SAA10531151

SAA10531160

0021340096648

23-NOV-05 03:12 PM

ICTD

23-NOV-05 03:12 PM

SAA10531361

SAA10531370

0021340107276

23-NOV-05 03:13 PM

ICTD

23-NOV-05 03:13 PM

SAA10531371

SAA10531380

0021340107276

23-NOV-05 03:13 PM

ICTD

23-NOV-05 03:13 PM

SAA10531381

SAA10531390

0021340107276

23-NOV-05 03:13 PM

ICTD

23-NOV-05 03:13 PM

SAA10531461

SAA10531470

0021340104881

24-NOV-05 10:35 AM

ICTD

24-NOV-05 10:35 AM

SAA10531421

SAA10531430

0021350013289

24-NOV-05 11:05 AM

ICTD

24-NOV-05 11:05 AM

SAA10531511

SAA10531520

0021350013537

24-NOV-05 12:05 PM

ICTD

24-NOV-05 12:05 PM

Start Leaf

End Leaf

Account No

SAA10531211

SAA10531220

SAA10531221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 756 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042686

24-NOV-05 01:04 PM

ICTD

24-NOV-05 01:04 PM

SAA10531420

0021350011978

24-NOV-05 01:24 PM

ICTD

24-NOV-05 01:24 PM

SAA10531081

SAA10531090

0021350015017

24-NOV-05 01:44 PM

ICTD

24-NOV-05 01:44 PM

SAA10531571

SAA10531580

0021350013371

24-NOV-05 01:45 PM

ICTD

24-NOV-05 01:45 PM

SAA10531551

SAA10531560

0021350014305

24-NOV-05 01:45 PM

ICTD

24-NOV-05 01:45 PM

SAA10531521

SAA10531530

0021350016081

24-NOV-05 01:46 PM

ICTD

24-NOV-05 01:46 PM

SAA10531481

SAA10531490

0021350011342

24-NOV-05 01:46 PM

ICTD

24-NOV-05 01:46 PM

SAA10530541

SAA10530550

0021350015751

24-NOV-05 01:48 PM

ICTD

24-NOV-05 01:48 PM

SAA10531531

SAA10531540

0021340105397

24-NOV-05 01:48 PM

ICTD

24-NOV-05 01:48 PM

SAA10531451

SAA10531460

0021340106063

24-NOV-05 01:49 PM

ICTD

24-NOV-05 01:49 PM

SAA10531441

SAA10531450

0021350011276

24-NOV-05 01:49 PM

ICTD

24-NOV-05 01:49 PM

SAA10531431

SAA10531440

0021350014841

24-NOV-05 01:50 PM

ICTD

24-NOV-05 01:50 PM

CAA10481101

CAA10481125

0021330046824

24-NOV-05 01:51 PM

ICTD

24-NOV-05 01:51 PM

SAA10531491

SAA10531500

0021340107944

24-NOV-05 01:51 PM

ICTD

24-NOV-05 01:51 PM

SAA10531501

SAA10531510

0021340107731

24-NOV-05 01:52 PM

ICTD

24-NOV-05 01:52 PM

SAA10531051

SAA10531060

0021350014829

24-NOV-05 01:52 PM

ICTD

24-NOV-05 01:52 PM

SAA10531601

SAA10531610

0021350012621

24-NOV-05 02:49 PM

ICTD

24-NOV-05 02:49 PM

SAA10531631

SAA10531640

0021350015858

24-NOV-05 03:17 PM

ICTD

24-NOV-05 03:17 PM

SAA10531641

SAA10531650

0021350015098

24-NOV-05 03:36 PM

ICTD

24-NOV-05 03:36 PM

SAA10528931

SAA10528940

0021350010542

27-NOV-05 09:22 AM

ICTD

27-NOV-05 09:22 AM

SAA10531651

SAA10531660

0021350016547

27-NOV-05 09:23 AM

ICTD

27-NOV-05 09:23 AM

SAA00100891

SAA00100900

0021340058391

27-NOV-05 09:40 AM

ICTD

27-NOV-05 09:40 AM

CAA10481151

CAA10481175

0021330005989

27-NOV-05 10:08 AM

ICTD

27-NOV-05 10:08 AM

SAA10531741

SAA10531750

0021350015340

27-NOV-05 10:51 AM

ICTD

27-NOV-05 10:51 AM

SAA10531541

SAA10531550

0021350013413

27-NOV-05 01:15 PM

ICTD

27-NOV-05 01:15 PM

SAA10531891

SAA10531900

0021350015904

27-NOV-05 01:51 PM

ICTD

27-NOV-05 01:51 PM

Start Leaf

End Leaf

Account No

CAA10481076

CAA10481100

SAA10531411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 757 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108558

27-NOV-05 03:09 PM

ICTD

27-NOV-05 03:09 PM

SAA10531950

0021340108368

27-NOV-05 03:53 PM

ICTD

27-NOV-05 03:53 PM

SAA10531911

SAA10531920

0021340104161

27-NOV-05 03:53 PM

ICTD

27-NOV-05 03:53 PM

SAA10531611

SAA10531620

0021350016069

27-NOV-05 03:54 PM

ICTD

27-NOV-05 03:54 PM

SAA10531621

SAA10531630

0021340108489

27-NOV-05 03:54 PM

ICTD

27-NOV-05 03:54 PM

SAA10531901

SAA10531910

0021340104368

27-NOV-05 03:54 PM

ICTD

27-NOV-05 03:54 PM

CAA10481226

CAA10481250

0021330045692

27-NOV-05 03:55 PM

ICTD

27-NOV-05 03:55 PM

CAA10481251

CAA10481275

0021330045692

27-NOV-05 03:55 PM

ICTD

27-NOV-05 03:55 PM

SAA10531871

SAA10531880

0021340108299

27-NOV-05 03:56 PM

ICTD

27-NOV-05 03:56 PM

SAA10531881

SAA10531890

0021340108541

27-NOV-05 03:56 PM

ICTD

27-NOV-05 03:56 PM

CAA10481276

CAA10481300

0021330045571

27-NOV-05 03:56 PM

ICTD

27-NOV-05 03:56 PM

SAA10531851

SAA10531860

0021340096026

27-NOV-05 03:57 PM

ICTD

27-NOV-05 03:57 PM

SAA10531841

SAA10531850

0021340085584

27-NOV-05 03:57 PM

ICTD

27-NOV-05 03:57 PM

SAA10531831

SAA10531840

0021340076393

27-NOV-05 03:58 PM

ICTD

27-NOV-05 03:58 PM

SAA10531811

SAA10531820

0021340088884

27-NOV-05 03:59 PM

ICTD

27-NOV-05 03:59 PM

SAA10531801

SAA10531810

0021340101247

27-NOV-05 03:59 PM

ICTD

27-NOV-05 03:59 PM

SAA10531791

SAA10531800

0021340058235

27-NOV-05 03:59 PM

ICTD

27-NOV-05 03:59 PM

SAA10531341

SAA10531350

0021350013735

27-NOV-05 03:59 PM

ICTD

27-NOV-05 03:59 PM

SAA10531781

SAA10531790

0021350016530

27-NOV-05 04:00 PM

ICTD

27-NOV-05 04:00 PM

SAA10531771

SAA10531780

0021340108351

27-NOV-05 04:00 PM

ICTD

27-NOV-05 04:00 PM

SAA10531701

SAA10531710

0021340108414

27-NOV-05 04:02 PM

ICTD

27-NOV-05 04:02 PM

SAA10531751

SAA10531760

0021350016023

27-NOV-05 04:02 PM

ICTD

27-NOV-05 04:02 PM

SAA10531761

SAA10531770

0021350015490

27-NOV-05 04:02 PM

ICTD

27-NOV-05 04:02 PM

SAA10531731

SAA10531740

0021350016371

27-NOV-05 04:03 PM

ICTD

27-NOV-05 04:03 PM

CAA10481176

CAA10481200

0021330042536

27-NOV-05 04:03 PM

ICTD

27-NOV-05 04:03 PM

SAA10531691

SAA10531700

0021350016305

27-NOV-05 04:04 PM

ICTD

27-NOV-05 04:04 PM

Start Leaf

End Leaf

Account No

SAA10531951

SAA10531960

SAA10531941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 758 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013347

27-NOV-05 04:04 PM

ICTD

27-NOV-05 04:04 PM

SAA10531590

0021350010682

27-NOV-05 04:05 PM

ICTD

27-NOV-05 04:05 PM

SAA10531671

SAA10531680

0021350016046

27-NOV-05 04:05 PM

ICTD

27-NOV-05 04:05 PM

SAA10531681

SAA10531690

0021350011128

27-NOV-05 04:06 PM

ICTD

27-NOV-05 04:06 PM

SAA10531251

SAA10531260

0021350010393

27-NOV-05 04:06 PM

ICTD

27-NOV-05 04:06 PM

CAA10481126

CAA10481150

0021330043104

27-NOV-05 04:06 PM

ICTD

27-NOV-05 04:06 PM

SAA10531971

SAA10531980

0021350013768

28-NOV-05 09:57 AM

ICTD

28-NOV-05 09:57 AM

SAA10531471

SAA10531480

0021350016599

28-NOV-05 11:57 AM

ICTD

28-NOV-05 11:57 AM

SAA10532041

SAA10532050

0021350014795

28-NOV-05 12:21 PM

ICTD

28-NOV-05 12:21 PM

SAA10532071

SAA10532080

0021350014601

28-NOV-05 12:37 PM

ICTD

28-NOV-05 12:37 PM

SAA10532101

SAA10532110

0021350016743

28-NOV-05 01:31 PM

ICTD

28-NOV-05 01:31 PM

SAA10532131

SAA10532140

0021340057352

28-NOV-05 02:17 PM

ICTD

28-NOV-05 02:17 PM

SAA10532121

SAA10532130

0021340108374

28-NOV-05 02:18 PM

ICTD

28-NOV-05 02:18 PM

SAA10532111

SAA10532120

0021340108380

28-NOV-05 02:18 PM

ICTD

28-NOV-05 02:18 PM

CAA10481376

CAA10481400

0021330043127

28-NOV-05 02:18 PM

ICTD

28-NOV-05 02:18 PM

SAA10532091

SAA10532100

0021350011994

28-NOV-05 02:19 PM

ICTD

28-NOV-05 02:19 PM

SAA10532081

SAA10532090

0021350010311

28-NOV-05 02:19 PM

ICTD

28-NOV-05 02:19 PM

SAA10532051

SAA10532060

0021340090254

28-NOV-05 02:20 PM

ICTD

28-NOV-05 02:20 PM

SAA10532061

SAA10532070

0021340088942

28-NOV-05 02:20 PM

ICTD

28-NOV-05 02:20 PM

CAA10481351

CAA10481375

0021330044830

28-NOV-05 02:21 PM

ICTD

28-NOV-05 02:21 PM

SAA10532031

SAA10532040

0021340100472

28-NOV-05 02:22 PM

ICTD

28-NOV-05 02:22 PM

SAA10532021

SAA10532030

0021350014582

28-NOV-05 02:23 PM

ICTD

28-NOV-05 02:23 PM

SAA10532001

SAA10532010

0021350015547

28-NOV-05 02:23 PM

ICTD

28-NOV-05 02:23 PM

SAA10532011

SAA10532020

0021350015547

28-NOV-05 02:24 PM

ICTD

28-NOV-05 02:24 PM

SAA10531661

SAA10531670

0021340097032

28-NOV-05 02:24 PM

ICTD

28-NOV-05 02:24 PM

SAA10530561

SAA10530570

0021350015697

28-NOV-05 02:24 PM

ICTD

28-NOV-05 02:24 PM

Start Leaf

End Leaf

Account No

SAA10528621

SAA10528630

SAA10531581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 759 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014904

28-NOV-05 02:25 PM

ICTD

28-NOV-05 02:25 PM

SAA10531990

0021350015213

28-NOV-05 02:25 PM

ICTD

28-NOV-05 02:25 PM

SAA10531921

SAA10531930

0021350011359

28-NOV-05 02:25 PM

ICTD

28-NOV-05 02:25 PM

SAA10531861

SAA10531870

0021350013917

28-NOV-05 02:25 PM

ICTD

28-NOV-05 02:25 PM

SAA10531961

SAA10531970

0021350016144

28-NOV-05 02:26 PM

ICTD

28-NOV-05 02:26 PM

CAA10481301

CAA10481325

0021330046790

28-NOV-05 02:26 PM

ICTD

28-NOV-05 02:26 PM

SAA10531991

SAA10532000

0021340107656

28-NOV-05 02:27 PM

ICTD

28-NOV-05 02:27 PM

SAA10532151

SAA10532160

0021340084396

28-NOV-05 03:06 PM

ICTD

28-NOV-05 03:06 PM

SAA10532161

SAA10532170

0021340108587

28-NOV-05 03:07 PM

ICTD

28-NOV-05 03:07 PM

CAA10481426

CAA10481450

0021330034291

28-NOV-05 03:07 PM

ICTD

28-NOV-05 03:07 PM

CAA10481401

CAA10481425

0021330045755

28-NOV-05 03:07 PM

ICTD

28-NOV-05 03:07 PM

SAA10532321

SAA10532330

0021350014864

29-NOV-05 12:55 PM

ICTD

29-NOV-05 12:55 PM

SAA10532171

SAA10532180

0021350010451

29-NOV-05 01:54 PM

ICTD

29-NOV-05 01:54 PM

SAA10532361

SAA10532370

0021340107489

29-NOV-05 03:15 PM

ICTD

29-NOV-05 03:15 PM

SAA10532351

SAA10532360

0021340105472

29-NOV-05 03:15 PM

ICTD

29-NOV-05 03:15 PM

SAA10532341

SAA10532350

0021350016518

29-NOV-05 03:15 PM

ICTD

29-NOV-05 03:15 PM

CAA10481501

CAA10481525

0021330044853

29-NOV-05 03:15 PM

ICTD

29-NOV-05 03:15 PM

SAA10532311

SAA10532320

0021350013231

29-NOV-05 03:16 PM

ICTD

29-NOV-05 03:16 PM

SAA10532181

SAA10532190

0021350013792

29-NOV-05 03:17 PM

ICTD

29-NOV-05 03:17 PM

SAA10532291

SAA10532300

0021340103374

29-NOV-05 03:21 PM

ICTD

29-NOV-05 03:21 PM

SAA10526161

SAA10526170

0021340107719

29-NOV-05 03:21 PM

ICTD

29-NOV-05 03:21 PM

SAA10532271

SAA10532280

0021350015927

29-NOV-05 03:22 PM

ICTD

29-NOV-05 03:22 PM

SAA10532251

SAA10532260

0021340106541

29-NOV-05 03:23 PM

ICTD

29-NOV-05 03:23 PM

SAA10532241

SAA10532250

0021350012522

29-NOV-05 03:25 PM

ICTD

29-NOV-05 03:25 PM

SAA10531561

SAA10531570

0021350016455

29-NOV-05 03:26 PM

ICTD

29-NOV-05 03:26 PM

SAA10532201

SAA10532210

0021340099907

29-NOV-05 03:26 PM

ICTD

29-NOV-05 03:26 PM

Start Leaf

End Leaf

Account No

SAA10531711

SAA10531720

SAA10531981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 760 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015979

29-NOV-05 03:26 PM

ICTD

29-NOV-05 03:26 PM

SAA10532230

0021350015979

29-NOV-05 03:26 PM

ICTD

29-NOV-05 03:26 PM

SAA10532231

SAA10532240

0021350015979

29-NOV-05 03:27 PM

ICTD

29-NOV-05 03:27 PM

SAA10532281

SAA10532290

0021340102126

29-NOV-05 03:45 PM

ICTD

29-NOV-05 03:45 PM

SAA10532381

SAA10532390

0021350012935

29-NOV-05 03:45 PM

ICTD

29-NOV-05 03:45 PM

SAA10532391

SAA10532400

0021350015403

30-NOV-05 09:04 AM

ICTD

30-NOV-05 09:04 AM

SAA10532451

SAA10532460

0021340001525

30-NOV-05 11:33 AM

ICTD

30-NOV-05 11:33 AM

SAA10532471

SAA10532480

0021340108103

30-NOV-05 11:56 AM

ICTD

30-NOV-05 11:56 AM

SAA10531591

SAA10531600

0021350013611

30-NOV-05 02:15 PM

ICTD

30-NOV-05 02:15 PM

SAA10532511

SAA10532520

0021350012183

30-NOV-05 02:56 PM

ICTD

30-NOV-05 02:56 PM

CAA10481651

CAA10481675

0021330036398

30-NOV-05 03:50 PM

ICTD

30-NOV-05 03:50 PM

CAA10481626

CAA10481650

0021330046801

30-NOV-05 03:51 PM

ICTD

30-NOV-05 03:51 PM

SAA10532531

SAA10532540

0021350015144

30-NOV-05 03:52 PM

ICTD

30-NOV-05 03:52 PM

SAA10532501

SAA10532510

0021340107034

30-NOV-05 03:54 PM

ICTD

30-NOV-05 03:54 PM

SAA10532261

SAA10532270

0021340102345

30-NOV-05 03:57 PM

ICTD

30-NOV-05 03:57 PM

CAA10481601

CAA10481625

0021330018578

30-NOV-05 03:59 PM

ICTD

30-NOV-05 03:59 PM

CAA10481526

CAA10481550

0021330044133

30-NOV-05 04:00 PM

ICTD

30-NOV-05 04:00 PM

SAA10532491

SAA10532500

0021350014910

30-NOV-05 04:01 PM

ICTD

30-NOV-05 04:01 PM

SAA10532481

SAA10532490

0021340108627

30-NOV-05 04:02 PM

ICTD

30-NOV-05 04:02 PM

SAA10532331

SAA10532340

0021350015576

30-NOV-05 04:04 PM

ICTD

30-NOV-05 04:04 PM

CAA10481576

CAA10481600

0021330046847

30-NOV-05 04:04 PM

ICTD

30-NOV-05 04:04 PM

SAA10532141

SAA10532150

0021350015075

30-NOV-05 04:09 PM

ICTD

30-NOV-05 04:09 PM

SAA10532431

SAA10532440

0021350016553

30-NOV-05 04:10 PM

ICTD

30-NOV-05 04:10 PM

SAA10532411

SAA10532420

0021350013017

30-NOV-05 04:10 PM

ICTD

30-NOV-05 04:10 PM

SAA10532441

SAA10532450

0021340104944

30-NOV-05 04:11 PM

ICTD

30-NOV-05 04:11 PM

SAA10532561

SAA10532570

0021340001946

30-NOV-05 04:12 PM

ICTD

30-NOV-05 04:12 PM

Start Leaf

End Leaf

Account No

SAA10532211

SAA10532220

SAA10532221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 761 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101541

30-NOV-05 04:13 PM

ICTD

30-NOV-05 04:13 PM

SAA10532530

0021350013306

30-NOV-05 04:13 PM

ICTD

30-NOV-05 04:13 PM

SAA10532671

SAA10532680

0021350014334

01-DEC-05 11:26 AM

ICTD

01-DEC-05 11:26 AM

SAA10532571

SAA10532580

0021350015674

01-DEC-05 01:29 PM

ICTD

01-DEC-05 01:29 PM

SAA10532741

SAA10532750

0021340098101

01-DEC-05 02:28 PM

ICTD

01-DEC-05 02:28 PM

SAA10532731

SAA10532740

0021350016259

01-DEC-05 02:29 PM

ICTD

01-DEC-05 02:29 PM

SAA10532401

SAA10532410

0021350010674

01-DEC-05 02:32 PM

ICTD

01-DEC-05 02:32 PM

SAA10531331

SAA10531340

0021350014561

01-DEC-05 02:32 PM

ICTD

01-DEC-05 02:32 PM

SAA10532641

SAA10532650

0021350014403

01-DEC-05 02:33 PM

ICTD

01-DEC-05 02:33 PM

SAA10532711

SAA10532720

0021350012852

01-DEC-05 02:34 PM

ICTD

01-DEC-05 02:34 PM

SAA10532701

SAA10532710

0021350014985

01-DEC-05 02:35 PM

ICTD

01-DEC-05 02:35 PM

SAA10532541

SAA10532550

0021350015524

01-DEC-05 02:35 PM

ICTD

01-DEC-05 02:35 PM

SAA10532691

SAA10532700

0021350014501

01-DEC-05 02:36 PM

ICTD

01-DEC-05 02:36 PM

SAA10532661

SAA10532670

0021350013388

01-DEC-05 02:37 PM

ICTD

01-DEC-05 02:37 PM

SAA10532631

SAA10532640

0021350012927

01-DEC-05 02:37 PM

ICTD

01-DEC-05 02:37 PM

SAA10532581

SAA10532590

0021350012423

01-DEC-05 02:38 PM

ICTD

01-DEC-05 02:38 PM

SAA10532591

SAA10532600

0021350013454

01-DEC-05 02:39 PM

ICTD

01-DEC-05 02:39 PM

SAA10532621

SAA10532630

0021340105253

01-DEC-05 02:39 PM

ICTD

01-DEC-05 02:39 PM

SAA10532611

SAA10532620

0021340107437

01-DEC-05 02:40 PM

ICTD

01-DEC-05 02:40 PM

SAA10532421

SAA10532430

0021340103201

01-DEC-05 02:42 PM

ICTD

01-DEC-05 02:42 PM

CAA10481701

CAA10481725

0021330032790

01-DEC-05 02:43 PM

ICTD

01-DEC-05 02:43 PM

SAA10532751

SAA10532760

0021350016490

01-DEC-05 04:06 PM

ICTD

01-DEC-05 04:06 PM

SAA10532891

SAA10532900

0021340107627

04-DEC-05 02:39 PM

ICTD

04-DEC-05 02:39 PM

SAA10532901

SAA10532910

0021340107898

04-DEC-05 03:10 PM

ICTD

04-DEC-05 03:10 PM

SAA10532911

SAA10532920

0021340107748

04-DEC-05 03:11 PM

ICTD

04-DEC-05 03:11 PM

CAA10481926

CAA10481950

0021330012119

04-DEC-05 03:37 PM

ICTD

04-DEC-05 03:37 PM

Start Leaf

End Leaf

Account No

SAA10532551

SAA10532560

SAA10532521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 762 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042824

04-DEC-05 03:42 PM

ICTD

04-DEC-05 03:42 PM

SAA10532770

0021350013512

04-DEC-05 03:43 PM

ICTD

04-DEC-05 03:43 PM

CAA10481901

CAA10481925

0021330046853

04-DEC-05 03:43 PM

ICTD

04-DEC-05 03:43 PM

CAA10481851

CAA10481875

0021330027463

04-DEC-05 03:44 PM

ICTD

04-DEC-05 03:44 PM

SAA10532881

SAA10532890

0021340101506

04-DEC-05 03:45 PM

ICTD

04-DEC-05 03:45 PM

SAA10532821

SAA10532830

0021340087077

04-DEC-05 03:46 PM

ICTD

04-DEC-05 03:46 PM

SAA10532861

SAA10532870

0021340102149

04-DEC-05 03:47 PM

ICTD

04-DEC-05 03:47 PM

SAA10532851

SAA10532860

0021340107040

04-DEC-05 03:49 PM

ICTD

04-DEC-05 03:49 PM

SAA10532841

SAA10532850

0021340096936

04-DEC-05 03:51 PM

ICTD

04-DEC-05 03:51 PM

CAA10480776

CAA10480800

0021330042594

04-DEC-05 03:52 PM

ICTD

04-DEC-05 03:52 PM

CAA10480751

CAA10480775

0021330042588

04-DEC-05 03:53 PM

ICTD

04-DEC-05 03:53 PM

CAA10481676

CAA10481700

0021330027521

04-DEC-05 03:55 PM

ICTD

04-DEC-05 03:55 PM

CAA10481751

CAA10481775

0021330043951

04-DEC-05 03:55 PM

ICTD

04-DEC-05 03:55 PM

CAA10481051

CAA10481075

0021330017233

04-DEC-05 03:56 PM

ICTD

04-DEC-05 03:56 PM

SAA10532811

SAA10532820

0021340086748

04-DEC-05 03:56 PM

ICTD

04-DEC-05 03:56 PM

CAA10481726

CAA10481750

0021330045901

04-DEC-05 03:57 PM

ICTD

04-DEC-05 03:57 PM

SAA10532801

SAA10532810

0021350014188

04-DEC-05 03:58 PM

ICTD

04-DEC-05 03:58 PM

SAA10532791

SAA10532800

0021340105351

04-DEC-05 03:59 PM

ICTD

04-DEC-05 03:59 PM

SAA10532781

SAA10532790

0021340099032

04-DEC-05 03:59 PM

ICTD

04-DEC-05 03:59 PM

SAA10532771

SAA10532780

0021350016651

04-DEC-05 04:00 PM

ICTD

04-DEC-05 04:00 PM

CAA10481776

CAA10481800

0021330047012

04-DEC-05 04:36 PM

ICTD

04-DEC-05 04:36 PM

SAA10532831

SAA10532840

0021340103831

04-DEC-05 04:39 PM

ICTD

04-DEC-05 04:39 PM

SAA10532981

SAA10532990

0021340108691

05-DEC-05 09:23 AM

ICTD

05-DEC-05 09:23 AM

SAA10533121

SAA10533130

0021340075461

05-DEC-05 12:50 PM

ICTD

05-DEC-05 12:50 PM

SAA10533111

SAA10533120

0021350015651

05-DEC-05 12:55 PM

ICTD

05-DEC-05 12:55 PM

SAA10533041

SAA10533050

0021340102495

05-DEC-05 01:25 PM

ICTD

05-DEC-05 01:25 PM

Start Leaf

End Leaf

Account No

CAA10481201

CAA10481225

SAA10532761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 763 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106691

05-DEC-05 01:53 PM

ICTD

05-DEC-05 01:53 PM

SAA10533010

0021340048285

05-DEC-05 02:13 PM

ICTD

05-DEC-05 02:13 PM

SAA10529541

SAA10529550

0021340103817

05-DEC-05 03:03 PM

ICTD

05-DEC-05 03:03 PM

SAA10533191

SAA10533200

0021340095844

05-DEC-05 03:04 PM

ICTD

05-DEC-05 03:04 PM

SAA10532871

SAA10532880

0021350014812

05-DEC-05 03:08 PM

ICTD

05-DEC-05 03:08 PM

SAA10531821

SAA10531830

0021340107111

05-DEC-05 03:09 PM

ICTD

05-DEC-05 03:09 PM

SAA10533171

SAA10533180

0021350016392

05-DEC-05 03:11 PM

ICTD

05-DEC-05 03:11 PM

SAA10533131

SAA10533140

0021350014751

05-DEC-05 03:12 PM

ICTD

05-DEC-05 03:12 PM

SAA10533141

SAA10533150

0021350014751

05-DEC-05 03:12 PM

ICTD

05-DEC-05 03:12 PM

SAA10533151

SAA10533160

0021350014751

05-DEC-05 03:13 PM

ICTD

05-DEC-05 03:13 PM

SAA10533161

SAA10533170

0021350016167

05-DEC-05 03:13 PM

ICTD

05-DEC-05 03:13 PM

SAA10533091

SAA10533100

0021350013768

05-DEC-05 03:32 PM

ICTD

05-DEC-05 03:32 PM

SAA10533101

SAA10533110

0021350013768

05-DEC-05 03:33 PM

ICTD

05-DEC-05 03:33 PM

SAA10533081

SAA10533090

0021340088901

05-DEC-05 03:34 PM

ICTD

05-DEC-05 03:34 PM

SAA10533031

SAA10533040

0021350012431

05-DEC-05 03:35 PM

ICTD

05-DEC-05 03:35 PM

SAA10533021

SAA10533030

0021340103092

05-DEC-05 03:35 PM

ICTD

05-DEC-05 03:35 PM

SAA10533011

SAA10533020

0021340084636

05-DEC-05 03:36 PM

ICTD

05-DEC-05 03:36 PM

CAA10481551

CAA10481575

0021330045945

05-DEC-05 03:38 PM

ICTD

05-DEC-05 03:38 PM

SAA10533061

SAA10533070

0021340094579

05-DEC-05 03:39 PM

ICTD

05-DEC-05 03:39 PM

SAA10533051

SAA10533060

0021340103869

05-DEC-05 03:39 PM

ICTD

05-DEC-05 03:39 PM

SAA10532971

SAA10532980

0021340107345

05-DEC-05 03:40 PM

ICTD

05-DEC-05 03:40 PM

SAA10532961

SAA10532970

0021340107351

05-DEC-05 03:41 PM

ICTD

05-DEC-05 03:41 PM

SAA10532951

SAA10532960

0021340107368

05-DEC-05 03:42 PM

ICTD

05-DEC-05 03:42 PM

SAA10532941

SAA10532950

0021340107374

05-DEC-05 03:42 PM

ICTD

05-DEC-05 03:42 PM

CAA10481876

CAA10481900

0021330047029

05-DEC-05 03:44 PM

ICTD

05-DEC-05 03:44 PM

SAA10533071

SAA10533080

0021350016524

06-DEC-05 10:03 AM

ICTD

06-DEC-05 10:03 AM

Start Leaf

End Leaf

Account No

SAA10533181

SAA10533190

SAA10533001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 764 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015204

06-DEC-05 12:06 PM

ICTD

06-DEC-05 12:06 PM

CAA10481975

0021330045185

06-DEC-05 12:12 PM

ICTD

06-DEC-05 12:12 PM

SAA10531931

SAA10531940

0021350015530

06-DEC-05 12:17 PM

ICTD

06-DEC-05 12:17 PM

CAA10481976

CAA10482000

0021330002565

06-DEC-05 12:18 PM

ICTD

06-DEC-05 12:18 PM

SAA10531721

SAA10531730

0021340100161

06-DEC-05 12:19 PM

ICTD

06-DEC-05 12:19 PM

SAA10533231

SAA10533240

0021350013215

06-DEC-05 12:19 PM

ICTD

06-DEC-05 12:19 PM

SAA10533221

SAA10533230

0021340098343

06-DEC-05 12:20 PM

ICTD

06-DEC-05 12:20 PM

SAA10533211

SAA10533220

0021350016213

06-DEC-05 12:21 PM

ICTD

06-DEC-05 12:21 PM

SAA10533201

SAA10533210

0021350012984

06-DEC-05 12:22 PM

ICTD

06-DEC-05 12:22 PM

CAA10083451

CAA10083500

0021330027323

06-DEC-05 01:29 PM

ICTD

06-DEC-05 01:29 PM

CAA10083501

CAA10083550

0021330027323

06-DEC-05 01:30 PM

ICTD

06-DEC-05 01:30 PM

SAA10533271

SAA10533280

0021340090675

06-DEC-05 01:31 PM

ICTD

06-DEC-05 01:31 PM

CAA10482001

CAA10482025

0021330030376

06-DEC-05 01:32 PM

ICTD

06-DEC-05 01:32 PM

SAA00339451

SAA00339460

0021340078984

06-DEC-05 02:20 PM

ICTD

06-DEC-05 02:20 PM

SAA10532991

SAA10533000

0021350014432

06-DEC-05 04:56 PM

ICTD

06-DEC-05 04:56 PM

SAA10533321

SAA10533330

0021350016386

06-DEC-05 04:58 PM

ICTD

06-DEC-05 04:58 PM

SAA10533281

SAA10533290

0021350015167

06-DEC-05 04:58 PM

ICTD

06-DEC-05 04:58 PM

SAA10533311

SAA10533320

0021350016616

06-DEC-05 04:59 PM

ICTD

06-DEC-05 04:59 PM

SAA10533291

SAA10533300

0021340078984

06-DEC-05 05:00 PM

ICTD

06-DEC-05 05:00 PM

SAA10533261

SAA10533270

0021340108593

06-DEC-05 05:01 PM

ICTD

06-DEC-05 05:01 PM

CAA10482051

CAA10482075

0021330044141

06-DEC-05 05:01 PM

ICTD

06-DEC-05 05:01 PM

CAA10482076

CAA10482100

0021330045156

07-DEC-05 09:28 AM

ICTD

07-DEC-05 09:28 AM

SAA10533251

SAA10533260

0021340108731

07-DEC-05 09:39 AM

ICTD

07-DEC-05 09:39 AM

SAA10533371

SAA10533380

0021340108570

07-DEC-05 10:43 AM

ICTD

07-DEC-05 10:43 AM

SAA10533341

SAA10533350

0021340083167

07-DEC-05 10:54 AM

ICTD

07-DEC-05 10:54 AM

SAA10533301

SAA10533310

0021340054358

07-DEC-05 10:54 AM

ICTD

07-DEC-05 10:54 AM

Start Leaf

End Leaf

Account No

CAA10481451

CAA10481475

CAA10481951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 765 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108610

07-DEC-05 12:42 PM

ICTD

07-DEC-05 12:42 PM

SAA10533430

0021340103944

07-DEC-05 02:14 PM

ICTD

07-DEC-05 02:14 PM

SAA10533411

SAA10533420

0021340097562

07-DEC-05 02:16 PM

ICTD

07-DEC-05 02:16 PM

SAA10533351

SAA10533360

0021340103472

07-DEC-05 02:17 PM

ICTD

07-DEC-05 02:17 PM

CAA10482126

CAA10482150

0021330010766

07-DEC-05 02:18 PM

ICTD

07-DEC-05 02:18 PM

SAA10533461

SAA10533470

0021340096464

07-DEC-05 02:18 PM

ICTD

07-DEC-05 02:18 PM

SAA10533451

SAA10533460

0021340097781

07-DEC-05 02:19 PM

ICTD

07-DEC-05 02:19 PM

SAA10533471

SAA10533480

0021340005501

07-DEC-05 02:20 PM

ICTD

07-DEC-05 02:20 PM

SAA10533481

SAA10533490

0021340103224

07-DEC-05 02:21 PM

ICTD

07-DEC-05 02:21 PM

SAA10533491

SAA10533500

0021340107754

07-DEC-05 02:59 PM

ICTD

07-DEC-05 02:59 PM

SAA10532721

SAA10532730

0021350014048

08-DEC-05 10:54 AM

ICTD

08-DEC-05 10:54 AM

CAA10482201

CAA10482225

0021330005254

08-DEC-05 10:55 AM

ICTD

08-DEC-05 10:55 AM

SAA10533401

SAA10533410

0021340006581

08-DEC-05 10:56 AM

ICTD

08-DEC-05 10:56 AM

SAA10532651

SAA10532660

0021350010385

08-DEC-05 10:58 AM

ICTD

08-DEC-05 10:58 AM

SAA10533331

SAA10533340

0021350015150

08-DEC-05 10:59 AM

ICTD

08-DEC-05 10:59 AM

SAA10533441

SAA10533450

0021340088158

08-DEC-05 11:42 AM

ICTD

08-DEC-05 11:42 AM

SAA10533511

SAA10533520

0021340105071

08-DEC-05 11:54 AM

ICTD

08-DEC-05 11:54 AM

CAA10083551

CAA10083600

0021330026267

08-DEC-05 01:31 PM

ICTD

08-DEC-05 01:31 PM

CAA10482251

CAA10482275

0021330045939

08-DEC-05 01:31 PM

ICTD

08-DEC-05 01:31 PM

SAA10532301

SAA10532310

0021350013875

08-DEC-05 01:33 PM

ICTD

08-DEC-05 01:33 PM

SAA10533521

SAA10533530

0021340108783

08-DEC-05 01:33 PM

ICTD

08-DEC-05 01:33 PM

SAA10533531

SAA10533540

0021340108783

08-DEC-05 01:34 PM

ICTD

08-DEC-05 01:34 PM

SAA10533541

SAA10533550

0021340108783

08-DEC-05 01:35 PM

ICTD

08-DEC-05 01:35 PM

CAA00636501

CAA00636525

0021330027001

08-DEC-05 02:06 PM

ICTD

08-DEC-05 02:06 PM

SAA10533571

SAA10533580

0021350015455

08-DEC-05 02:12 PM

ICTD

08-DEC-05 02:12 PM

SAA10533561

SAA10533570

0021350013306

08-DEC-05 02:15 PM

ICTD

08-DEC-05 02:15 PM

Start Leaf

End Leaf

Account No

SAA10533431

SAA10533440

SAA10533421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 766 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008322

08-DEC-05 02:16 PM

ICTD

08-DEC-05 02:16 PM

SAA10533600

0021340078555

11-DEC-05 09:59 AM

ICTD

11-DEC-05 09:59 AM

SAA10533581

SAA10533590

0021340108725

11-DEC-05 09:59 AM

ICTD

11-DEC-05 09:59 AM

SAA10533601

SAA10533610

0021340102944

11-DEC-05 10:36 AM

ICTD

11-DEC-05 10:36 AM

SAA10533621

SAA10533630

0021340106944

11-DEC-05 11:06 AM

ICTD

11-DEC-05 11:06 AM

CAA10482151

CAA10482175

0021330046191

11-DEC-05 11:07 AM

ICTD

11-DEC-05 11:07 AM

SAA10533391

SAA10533400

0021350015622

11-DEC-05 12:33 PM

ICTD

11-DEC-05 12:33 PM

SAA10533721

SAA10533730

0021350012101

11-DEC-05 12:41 PM

ICTD

11-DEC-05 12:41 PM

SAA10533661

SAA10533670

0021340092625

11-DEC-05 12:42 PM

ICTD

11-DEC-05 12:42 PM

SAA10533631

SAA10533640

0021340098619

11-DEC-05 12:43 PM

ICTD

11-DEC-05 12:43 PM

SAA10533641

SAA10533650

0021340050852

11-DEC-05 12:43 PM

ICTD

11-DEC-05 12:43 PM

CAA10482351

CAA10482375

0021330043939

11-DEC-05 12:44 PM

ICTD

11-DEC-05 12:44 PM

SAA10533731

SAA10533740

0021350010798

11-DEC-05 12:46 PM

ICTD

11-DEC-05 12:46 PM

SAA10533611

SAA10533620

0021340108656

11-DEC-05 12:48 PM

ICTD

11-DEC-05 12:48 PM

SAA10533771

SAA10533780

0021350015829

11-DEC-05 01:35 PM

ICTD

11-DEC-05 01:35 PM

SAA10532681

SAA10532690

0021340103748

11-DEC-05 01:35 PM

ICTD

11-DEC-05 01:35 PM

SAA10533781

SAA10533790

0021340097337

11-DEC-05 01:36 PM

ICTD

11-DEC-05 01:36 PM

SAA10533751

SAA10533760

0021350011466

11-DEC-05 01:36 PM

ICTD

11-DEC-05 01:36 PM

CAA10482276

CAA10482300

0021330043916

11-DEC-05 01:37 PM

ICTD

11-DEC-05 01:37 PM

SAA10533741

SAA10533750

0021350015991

11-DEC-05 03:39 PM

ICTD

11-DEC-05 03:39 PM

CAA10482376

CAA10482400

0021330031127

11-DEC-05 03:40 PM

ICTD

11-DEC-05 03:40 PM

SAA10533791

SAA10533800

0021340049845

11-DEC-05 03:41 PM

ICTD

11-DEC-05 03:41 PM

SAA10533651

SAA10533660

0021350014576

11-DEC-05 04:19 PM

ICTD

11-DEC-05 04:19 PM

SAA10533831

SAA10533840

0021350016795

12-DEC-05 10:33 AM

ICTD

12-DEC-05 10:33 AM

CAA10482401

CAA10482425

0021330047064

12-DEC-05 10:50 AM

ICTD

12-DEC-05 10:50 AM

SAA10533911

SAA10533920

0021340096351

12-DEC-05 12:50 PM

ICTD

12-DEC-05 12:50 PM

Start Leaf

End Leaf

Account No

SAA10533501

SAA10533510

SAA10533591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 767 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016484

12-DEC-05 12:51 PM

ICTD

12-DEC-05 12:51 PM

SAA10533880

0021350016751

12-DEC-05 12:52 PM

ICTD

12-DEC-05 12:52 PM

SAA10533701

SAA10533710

0021350014455

12-DEC-05 12:53 PM

ICTD

12-DEC-05 12:53 PM

SAA10533671

SAA10533680

0021340092153

12-DEC-05 12:54 PM

ICTD

12-DEC-05 12:54 PM

SAA10533681

SAA10533690

0021340108679

12-DEC-05 12:54 PM

ICTD

12-DEC-05 12:54 PM

SAA10533881

SAA10533890

0021340102679

12-DEC-05 12:55 PM

ICTD

12-DEC-05 12:55 PM

SAA10533891

SAA10533900

0021340108345

12-DEC-05 12:56 PM

ICTD

12-DEC-05 12:56 PM

SAA10533841

SAA10533850

0021340000329

12-DEC-05 12:56 PM

ICTD

12-DEC-05 12:56 PM

SAA10533961

SAA10533970

0021340108831

12-DEC-05 02:57 PM

ICTD

12-DEC-05 02:57 PM

SAA10533851

SAA10533860

0021340108777

12-DEC-05 03:05 PM

ICTD

12-DEC-05 03:05 PM

CAA10482176

CAA10482200

0021330033283

12-DEC-05 03:06 PM

ICTD

12-DEC-05 03:06 PM

CAA10482101

CAA10482125

0021330046818

13-DEC-05 11:18 AM

ICTD

13-DEC-05 11:18 AM

CAA10482476

CAA10482500

0021330030665

13-DEC-05 11:19 AM

ICTD

13-DEC-05 11:19 AM

SAA10534031

SAA10534040

0021340036083

13-DEC-05 12:03 PM

ICTD

13-DEC-05 12:03 PM

SAA10534001

SAA10534010

0021340008586

13-DEC-05 12:03 PM

ICTD

13-DEC-05 12:03 PM

SAA10533981

SAA10533990

0021350014478

13-DEC-05 12:06 PM

ICTD

13-DEC-05 12:06 PM

SAA10533711

SAA10533720

0021350016221

13-DEC-05 12:06 PM

ICTD

13-DEC-05 12:06 PM

CAA10083601

CAA10083650

0021330040087

13-DEC-05 12:07 PM

ICTD

13-DEC-05 12:07 PM

CAA10083651

CAA10083700

0021330040087

13-DEC-05 12:07 PM

ICTD

13-DEC-05 12:07 PM

SAA10533801

SAA10533810

0021340087317

13-DEC-05 12:09 PM

ICTD

13-DEC-05 12:09 PM

SAA10533971

SAA10533980

0021340108604

13-DEC-05 12:18 PM

ICTD

13-DEC-05 12:18 PM

SAA10533821

SAA10533830

0021340108760

13-DEC-05 12:19 PM

ICTD

13-DEC-05 12:19 PM

SAA10533241

SAA10533250

0021350016031

13-DEC-05 03:06 PM

ICTD

13-DEC-05 03:06 PM

CAA10481801

CAA10481825

0021330035331

13-DEC-05 03:07 PM

ICTD

13-DEC-05 03:07 PM

SAA10534081

SAA10534090

0021350015098

13-DEC-05 03:08 PM

ICTD

13-DEC-05 03:08 PM

SAA10534071

SAA10534080

0021340088892

13-DEC-05 03:08 PM

ICTD

13-DEC-05 03:08 PM

Start Leaf

End Leaf

Account No

SAA10533811

SAA10533820

SAA10533871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 768 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330046444

14-DEC-05 09:58 AM

ICTD

14-DEC-05 09:58 AM

CAA10482525

0021330016648

14-DEC-05 10:18 AM

ICTD

14-DEC-05 10:18 AM

CAA10482326

CAA10482350

0021330037444

14-DEC-05 12:22 PM

ICTD

14-DEC-05 12:22 PM

CAA10083701

CAA10083750

0021330042628

14-DEC-05 12:25 PM

ICTD

14-DEC-05 12:25 PM

SAA10534041

SAA10534050

0021340108564

14-DEC-05 12:29 PM

ICTD

14-DEC-05 12:29 PM

SAA10533941

SAA10533950

0021350015181

14-DEC-05 12:30 PM

ICTD

14-DEC-05 12:30 PM

CAA10482576

CAA10482600

0021330033980

14-DEC-05 12:30 PM

ICTD

14-DEC-05 12:30 PM

SAA10534091

SAA10534100

0021340055942

14-DEC-05 12:31 PM

ICTD

14-DEC-05 12:31 PM

CAA10482526

CAA10482550

0021330044141

14-DEC-05 12:33 PM

ICTD

14-DEC-05 12:33 PM

SAA10534111

SAA10534120

0021350016772

14-DEC-05 12:35 PM

ICTD

14-DEC-05 12:35 PM

CAA10482626

CAA10482650

0021330047058

14-DEC-05 12:35 PM

ICTD

14-DEC-05 12:35 PM

CAA10482451

CAA10482475

0021330045352

14-DEC-05 12:36 PM

ICTD

14-DEC-05 12:36 PM

SAA10534101

SAA10534110

0021340099406

14-DEC-05 12:37 PM

ICTD

14-DEC-05 12:37 PM

CAA10482651

CAA10482675

0021330031260

14-DEC-05 01:06 PM

ICTD

14-DEC-05 01:06 PM

SAA10534051

SAA10534060

0021350012803

14-DEC-05 03:31 PM

ICTD

14-DEC-05 03:31 PM

SAA10534151

SAA10534160

0021340086525

14-DEC-05 03:32 PM

ICTD

14-DEC-05 03:32 PM

SAA10533761

SAA10533770

0021340096907

14-DEC-05 03:33 PM

ICTD

14-DEC-05 03:33 PM

STD10083751

STD10083800

0021360000884

14-DEC-05 03:34 PM

ICTD

14-DEC-05 03:34 PM

SAA10534171

SAA10534180

0021350016432

15-DEC-05 10:17 AM

ICTD

15-DEC-05 10:17 AM

SAA10533921

SAA10533930

0021350016674

15-DEC-05 11:21 AM

ICTD

15-DEC-05 11:21 AM

SAA10534131

SAA10534140

0021350010435

15-DEC-05 11:22 AM

ICTD

15-DEC-05 11:22 AM

SAA10534211

SAA10534220

0021340098026

15-DEC-05 11:23 AM

ICTD

15-DEC-05 11:23 AM

SAA10534221

SAA10534230

0021340001632

15-DEC-05 11:24 AM

ICTD

15-DEC-05 11:24 AM

SAA10534231

SAA10534240

0021340002267

15-DEC-05 11:25 AM

ICTD

15-DEC-05 11:25 AM

SAA10534241

SAA10534250

0021340004247

15-DEC-05 11:38 AM

ICTD

15-DEC-05 11:38 AM

SAA10534181

SAA10534190

0021350016363

15-DEC-05 11:52 AM

ICTD

15-DEC-05 11:52 AM

Start Leaf

End Leaf

Account No

CAA10482601

CAA10482625

CAA10482501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 769 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330046179

15-DEC-05 01:01 PM

ICTD

15-DEC-05 01:01 PM

SAA10534270

0021340082292

15-DEC-05 01:02 PM

ICTD

15-DEC-05 01:02 PM

CAA10482751

CAA10482775

0021330046331

15-DEC-05 01:05 PM

ICTD

15-DEC-05 01:05 PM

SAA10534251

SAA10534260

0021350011986

15-DEC-05 02:40 PM

ICTD

15-DEC-05 02:40 PM

CAA10482676

CAA10482700

0021330047141

15-DEC-05 02:42 PM

ICTD

15-DEC-05 02:42 PM

SAA10534291

SAA10534300

0021350012035

15-DEC-05 02:55 PM

ICTD

15-DEC-05 02:55 PM

SAA00102481

SAA00102490

0021340059299

18-DEC-05 11:33 AM

ICTD

18-DEC-05 11:33 AM

SAA10534331

SAA10534340

0021350016806

18-DEC-05 01:25 PM

ICTD

18-DEC-05 01:25 PM

SAA10534401

SAA10534410

0021350016766

18-DEC-05 01:26 PM

ICTD

18-DEC-05 01:26 PM

SAA10534411

SAA10534420

0021340023585

18-DEC-05 01:26 PM

ICTD

18-DEC-05 01:26 PM

CAA10482776

CAA10482800

0021330036686

18-DEC-05 01:27 PM

ICTD

18-DEC-05 01:27 PM

SAA10534391

SAA10534400

0021350010402

18-DEC-05 01:27 PM

ICTD

18-DEC-05 01:27 PM

SAA10534351

SAA10534360

0021340103587

18-DEC-05 01:27 PM

ICTD

18-DEC-05 01:27 PM

SAA10534361

SAA10534370

0021340103132

18-DEC-05 01:29 PM

ICTD

18-DEC-05 01:29 PM

SAA10534121

SAA10534130

0021340099118

18-DEC-05 01:29 PM

ICTD

18-DEC-05 01:29 PM

SAA10534271

SAA10534280

0021340104178

18-DEC-05 01:30 PM

ICTD

18-DEC-05 01:30 PM

CAA10083801

CAA10083850

0021330009791

18-DEC-05 01:30 PM

ICTD

18-DEC-05 01:30 PM

CAA10083851

CAA10083900

0021330009791

18-DEC-05 01:30 PM

ICTD

18-DEC-05 01:30 PM

SAA10533381

SAA10533390

0021340108529

18-DEC-05 01:31 PM

ICTD

18-DEC-05 01:31 PM

SAA10533361

SAA10533370

0021340105938

18-DEC-05 01:32 PM

ICTD

18-DEC-05 01:32 PM

SAA10534381

SAA10534390

0021350011656

18-DEC-05 01:33 PM

ICTD

18-DEC-05 01:33 PM

SAA10534371

SAA10534380

0021340091239

18-DEC-05 01:34 PM

ICTD

18-DEC-05 01:34 PM

SAA10534431

SAA10534440

0021340072236

18-DEC-05 01:57 PM

ICTD

18-DEC-05 01:57 PM

SAA10534341

SAA10534350

0021340074406

18-DEC-05 01:57 PM

ICTD

18-DEC-05 01:57 PM

CAA10482801

CAA10482825

0021330016656

18-DEC-05 02:47 PM

ICTD

18-DEC-05 02:47 PM

SAA10533861

SAA10533870

0021350011004

18-DEC-05 03:14 PM

ICTD

18-DEC-05 03:14 PM

Start Leaf

End Leaf

Account No

CAA10482701

CAA10482725

SAA10534261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 770 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012712

19-DEC-05 10:37 AM

ICTD

19-DEC-05 10:37 AM

SAA10534470

0021350016789

19-DEC-05 10:37 AM

ICTD

19-DEC-05 10:37 AM

SAA10534021

SAA10534030

0021350016000

19-DEC-05 10:38 AM

ICTD

19-DEC-05 10:38 AM

SAA10534451

SAA10534460

0021350012522

19-DEC-05 10:38 AM

ICTD

19-DEC-05 10:38 AM

SAA10534441

SAA10534450

0021340108898

19-DEC-05 10:39 AM

ICTD

19-DEC-05 10:39 AM

SAA10534061

SAA10534070

0021350014941

19-DEC-05 10:39 AM

ICTD

19-DEC-05 10:39 AM

SAA10534481

SAA10534490

0021340099562

19-DEC-05 10:40 AM

ICTD

19-DEC-05 10:40 AM

CAA10482901

CAA10482925

0021330047202

19-DEC-05 10:42 AM

ICTD

19-DEC-05 10:42 AM

SAA10534491

SAA10534500

0021350010105

19-DEC-05 11:17 AM

ICTD

19-DEC-05 11:17 AM

CAA10482876

CAA10482900

0021330044260

19-DEC-05 11:33 AM

ICTD

19-DEC-05 11:33 AM

CAA10482551

CAA10482575

0021330043133

19-DEC-05 11:33 AM

ICTD

19-DEC-05 11:33 AM

SAA10534501

SAA10534510

0021340097631

19-DEC-05 11:49 AM

ICTD

19-DEC-05 11:49 AM

SAA10534511

SAA10534520

0021340073671

19-DEC-05 12:39 PM

ICTD

19-DEC-05 12:39 PM

SAA10534521

SAA10534530

0021340073671

19-DEC-05 12:39 PM

ICTD

19-DEC-05 12:39 PM

SAA10534531

SAA10534540

0021340073671

19-DEC-05 12:39 PM

ICTD

19-DEC-05 12:39 PM

SAA10534541

SAA10534550

0021340073671

19-DEC-05 12:40 PM

ICTD

19-DEC-05 12:40 PM

SAA10534551

SAA10534560

0021340073671

19-DEC-05 12:40 PM

ICTD

19-DEC-05 12:40 PM

SAA10534561

SAA10534570

0021340073671

19-DEC-05 12:40 PM

ICTD

19-DEC-05 12:40 PM

SAA10533951

SAA10533960

0021350015933

19-DEC-05 12:41 PM

ICTD

19-DEC-05 12:41 PM

SAA10534571

SAA10534580

0021340075016

19-DEC-05 12:56 PM

ICTD

19-DEC-05 12:56 PM

CAA10482976

CAA10483000

0021330045594

19-DEC-05 02:05 PM

ICTD

19-DEC-05 02:05 PM

CAA10482951

CAA10482975

0021330010601

19-DEC-05 02:06 PM

ICTD

19-DEC-05 02:06 PM

CAA10482826

CAA10482850

0021330027463

19-DEC-05 02:06 PM

ICTD

19-DEC-05 02:06 PM

SAA10533931

SAA10533940

0021350014097

19-DEC-05 02:15 PM

ICTD

19-DEC-05 02:15 PM

SAA10534581

SAA10534590

0021340079041

19-DEC-05 02:55 PM

ICTD

19-DEC-05 02:55 PM

SAA10533691

SAA10533700

0021350015772

19-DEC-05 02:56 PM

ICTD

19-DEC-05 02:56 PM

Start Leaf

End Leaf

Account No

SAA10534471

SAA10534480

SAA10534461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 771 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009908

19-DEC-05 02:56 PM

ICTD

19-DEC-05 02:56 PM

SAA10534600

0021350016680

20-DEC-05 09:07 AM

ICTD

20-DEC-05 09:07 AM

SAA10534601

SAA10534610

0021340096936

20-DEC-05 09:34 AM

ICTD

20-DEC-05 09:34 AM

CAA10483001

CAA10483025

0021330040277

20-DEC-05 11:31 AM

ICTD

20-DEC-05 11:31 AM

SAA10534631

SAA10534640

0021340088876

20-DEC-05 11:32 AM

ICTD

20-DEC-05 11:32 AM

SAA10534641

SAA10534650

0021340107760

20-DEC-05 11:34 AM

ICTD

20-DEC-05 11:34 AM

SAA10534651

SAA10534660

0021340100397

20-DEC-05 11:43 AM

ICTD

20-DEC-05 11:43 AM

SAA00135121

SAA00135130

0021340060991

20-DEC-05 11:51 AM

ICTD

20-DEC-05 11:51 AM

CAA10483026

CAA10483050

0021330036398

20-DEC-05 12:36 PM

ICTD

20-DEC-05 12:36 PM

CAA10083901

CAA10083950

0021330033726

20-DEC-05 12:42 PM

ICTD

20-DEC-05 12:42 PM

SAA10534671

SAA10534680

0021340027504

20-DEC-05 12:47 PM

ICTD

20-DEC-05 12:47 PM

SAA10534691

SAA10534700

0021350015858

20-DEC-05 02:02 PM

ICTD

20-DEC-05 02:02 PM

SAA10534681

SAA10534690

0021340042726

20-DEC-05 02:11 PM

ICTD

20-DEC-05 02:11 PM

CAA10483101

CAA10483125

0021330028057

20-DEC-05 02:40 PM

ICTD

20-DEC-05 02:40 PM

CAA10483126

CAA10483150

0021330020872

20-DEC-05 02:41 PM

ICTD

20-DEC-05 02:41 PM

SAA10534721

SAA10534730

0021350015674

20-DEC-05 02:58 PM

ICTD

20-DEC-05 02:58 PM

SAA10534731

SAA10534740

0021340103541

20-DEC-05 02:58 PM

ICTD

20-DEC-05 02:58 PM

SAA10534611

SAA10534620

0021350016812

20-DEC-05 02:58 PM

ICTD

20-DEC-05 02:58 PM

CAA10483076

CAA10483100

0021330024171

21-DEC-05 10:17 AM

ICTD

21-DEC-05 10:17 AM

SAA10534711

SAA10534720

0021340095752

21-DEC-05 10:17 AM

ICTD

21-DEC-05 10:17 AM

SAA10534761

SAA10534770

0021350010542

21-DEC-05 10:29 AM

ICTD

21-DEC-05 10:29 AM

SAA10534751

SAA10534760

0021350016829

21-DEC-05 10:35 AM

ICTD

21-DEC-05 10:35 AM

SAA10534741

SAA10534750

0021340108817

21-DEC-05 10:36 AM

ICTD

21-DEC-05 10:36 AM

SAA10534781

SAA10534790

0021340095781

21-DEC-05 11:17 AM

ICTD

21-DEC-05 11:17 AM

SAA10532461

SAA10532470

0021350014668

21-DEC-05 11:18 AM

ICTD

21-DEC-05 11:18 AM

SAA10534791

SAA10534800

0021340106322

21-DEC-05 11:46 AM

ICTD

21-DEC-05 11:46 AM

Start Leaf

End Leaf

Account No

CAA10482926

CAA10482950

SAA10534591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 772 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041260

21-DEC-05 11:57 AM

ICTD

21-DEC-05 11:57 AM

SAA10534820

0021350014221

21-DEC-05 12:32 PM

ICTD

21-DEC-05 12:32 PM

CAA10483176

CAA10483200

0021330045571

21-DEC-05 12:59 PM

ICTD

21-DEC-05 12:59 PM

SAA10534881

SAA10534890

0021350016403

21-DEC-05 01:00 PM

ICTD

21-DEC-05 01:00 PM

CAA10084001

CAA10084050

0021330041141

21-DEC-05 01:01 PM

ICTD

21-DEC-05 01:01 PM

SAA10534321

SAA10534330

0021350010377

21-DEC-05 01:10 PM

ICTD

21-DEC-05 01:10 PM

SAA10534891

SAA10534900

0021350016582

21-DEC-05 01:11 PM

ICTD

21-DEC-05 01:11 PM

SAA10534911

SAA10534920

0021340085873

21-DEC-05 02:39 PM

ICTD

21-DEC-05 02:39 PM

SAA10534771

SAA10534780

0021340108967

21-DEC-05 02:39 PM

ICTD

21-DEC-05 02:39 PM

SAA10534801

SAA10534810

0021340108950

21-DEC-05 02:40 PM

ICTD

21-DEC-05 02:40 PM

SAA10534861

SAA10534870

0021340108040

21-DEC-05 02:40 PM

ICTD

21-DEC-05 02:40 PM

SAA10534971

SAA10534980

0021340098965

22-DEC-05 10:29 AM

ICTD

22-DEC-05 10:29 AM

CAA10083951

CAA10084000

0021330015229

22-DEC-05 11:07 AM

ICTD

22-DEC-05 11:07 AM

SAA10534821

SAA10534830

0021350014751

22-DEC-05 11:50 AM

ICTD

22-DEC-05 11:50 AM

SAA10534961

SAA10534970

0021340096055

22-DEC-05 11:50 AM

ICTD

22-DEC-05 11:50 AM

SAA10534921

SAA10534930

0021340093821

22-DEC-05 11:51 AM

ICTD

22-DEC-05 11:51 AM

CAA10483051

CAA10483075

0021330017869

22-DEC-05 12:02 PM

ICTD

22-DEC-05 12:02 PM

SAA00338381

SAA00338390

0021340078621

22-DEC-05 12:10 PM

ICTD

22-DEC-05 12:10 PM

SAA10613001

SAA10613010

0021340057781

22-DEC-05 12:23 PM

ICTD

22-DEC-05 12:23 PM

SAA10534901

SAA10534910

0021340108754

22-DEC-05 12:34 PM

ICTD

22-DEC-05 12:34 PM

SAA10613011

SAA10613020

0021340109005

22-DEC-05 01:02 PM

ICTD

22-DEC-05 01:02 PM

SAA10534281

SAA10534290

0021340104126

22-DEC-05 01:02 PM

ICTD

22-DEC-05 01:02 PM

SAA10613031

SAA10613040

0021340099896

22-DEC-05 01:59 PM

ICTD

22-DEC-05 01:59 PM

CAA10483201

CAA10483225

0021330042323

22-DEC-05 02:00 PM

ICTD

22-DEC-05 02:00 PM

SAA10613021

SAA10613030

0021350016403

22-DEC-05 02:00 PM

ICTD

22-DEC-05 02:00 PM

CAA10483151

CAA10483175

0021330002086

22-DEC-05 02:42 PM

ICTD

22-DEC-05 02:42 PM

Start Leaf

End Leaf

Account No

CAA10482851

CAA10482875

SAA10534811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 773 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015668

22-DEC-05 02:43 PM

ICTD

22-DEC-05 02:43 PM

SAA10613050

0021350014171

22-DEC-05 03:08 PM

ICTD

22-DEC-05 03:08 PM

SAA10613051

SAA10613060

0021340055026

22-DEC-05 03:08 PM

ICTD

22-DEC-05 03:08 PM

SAA10613081

SAA10613090

0021350015046

22-DEC-05 03:19 PM

ICTD

22-DEC-05 03:19 PM

CAA10084051

CAA10084059

0021330042473

22-DEC-05 04:06 PM

ICTD

22-DEC-05 04:06 PM

CAA10084101

CAA10084150

0021330042473

22-DEC-05 04:06 PM

ICTD

22-DEC-05 04:06 PM

SAA10613091

SAA10613100

0021350014311

22-DEC-05 04:17 PM

ICTD

22-DEC-05 04:17 PM

SAA10613111

SAA10613120

0021340093619

26-DEC-05 09:38 AM

ICTD

26-DEC-05 09:38 AM

SAA10534311

SAA10534320

0021350011912

26-DEC-05 09:38 AM

ICTD

26-DEC-05 09:38 AM

CAA10084151

CAA10084200

0021330047225

26-DEC-05 10:23 AM

ICTD

26-DEC-05 10:23 AM

SAA10613131

SAA10613140

0021340108846

26-DEC-05 10:47 AM

ICTD

26-DEC-05 10:47 AM

SAA10613071

SAA10613080

0021350011516

26-DEC-05 10:49 AM

ICTD

26-DEC-05 10:49 AM

SAA10613121

SAA10613130

0021350015680

26-DEC-05 10:50 AM

ICTD

26-DEC-05 10:50 AM

SAA10613061

SAA10613070

0021350016305

26-DEC-05 10:50 AM

ICTD

26-DEC-05 10:50 AM

SAA10613181

SAA10613190

0021340097844

26-DEC-05 11:16 AM

ICTD

26-DEC-05 11:16 AM

SAA10613141

SAA10613150

0021350015547

26-DEC-05 11:16 AM

ICTD

26-DEC-05 11:16 AM

SAA10534991

SAA10535000

0021340105345

26-DEC-05 11:16 AM

ICTD

26-DEC-05 11:16 AM

CAA10483226

CAA10483250

0021330036415

26-DEC-05 11:17 AM

ICTD

26-DEC-05 11:17 AM

SAA10534951

SAA10534960

0021350010542

26-DEC-05 11:17 AM

ICTD

26-DEC-05 11:17 AM

SAA10613101

SAA10613110

0021350014501

26-DEC-05 11:19 AM

ICTD

26-DEC-05 11:19 AM

SAA10613171

SAA10613180

0021340098251

26-DEC-05 11:20 AM

ICTD

26-DEC-05 11:20 AM

SAA10534661

SAA10534670

0021340097176

26-DEC-05 11:21 AM

ICTD

26-DEC-05 11:21 AM

SAA10534421

SAA10534430

0021350011607

26-DEC-05 11:43 AM

ICTD

26-DEC-05 11:43 AM

SAA10613191

SAA10613200

0021340106451

26-DEC-05 12:01 PM

ICTD

26-DEC-05 12:01 PM

SAA10534931

SAA10534940

0021350012621

26-DEC-05 12:19 PM

ICTD

26-DEC-05 12:19 PM

SAA10534831

SAA10534840

0021350012398

26-DEC-05 12:21 PM

ICTD

26-DEC-05 12:21 PM

Start Leaf

End Leaf

Account No

SAA10534941

SAA10534950

SAA10613041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 774 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015098

26-DEC-05 12:22 PM

ICTD

26-DEC-05 12:22 PM

SAA10613220

0021350012092

26-DEC-05 12:23 PM

ICTD

26-DEC-05 12:23 PM

SAA10613151

SAA10613160

0021350014048

26-DEC-05 01:03 PM

ICTD

26-DEC-05 01:03 PM

SAA10613241

SAA10613250

0021340061271

26-DEC-05 01:04 PM

ICTD

26-DEC-05 01:04 PM

CAA10483276

CAA10483300

0021330047219

26-DEC-05 01:13 PM

ICTD

26-DEC-05 01:13 PM

CAA10482301

CAA10482325

0021330042542

26-DEC-05 01:14 PM

ICTD

26-DEC-05 01:14 PM

SAA10613261

SAA10613270

0021340108823

26-DEC-05 01:25 PM

ICTD

26-DEC-05 01:25 PM

SAA10613281

SAA10613290

0021340108881

26-DEC-05 02:17 PM

ICTD

26-DEC-05 02:17 PM

SAA10613271

SAA10613280

0021350013611

26-DEC-05 02:31 PM

ICTD

26-DEC-05 02:31 PM

SAA10613291

SAA10613300

0021340106040

26-DEC-05 02:35 PM

ICTD

26-DEC-05 02:35 PM

SAA10534191

SAA10534200

0021350011573

26-DEC-05 02:36 PM

ICTD

26-DEC-05 02:36 PM

SAA10534981

SAA10534990

0021350015196

26-DEC-05 02:37 PM

ICTD

26-DEC-05 02:37 PM

SAA10613231

SAA10613240

0021340095896

26-DEC-05 02:38 PM

ICTD

26-DEC-05 02:38 PM

SAA10534301

SAA10534310

0021350016242

26-DEC-05 02:38 PM

ICTD

26-DEC-05 02:38 PM

SAA10613301

SAA10613310

0021340109011

26-DEC-05 03:03 PM

ICTD

26-DEC-05 03:03 PM

SAA10613361

SAA10613370

0021340060579

27-DEC-05 11:15 AM

ICTD

27-DEC-05 11:15 AM

SAA10613341

SAA10613350

0021340107408

27-DEC-05 11:15 AM

ICTD

27-DEC-05 11:15 AM

SAA10613321

SAA10613330

0021350015904

27-DEC-05 11:16 AM

ICTD

27-DEC-05 11:16 AM

SAA10613311

SAA10613320

0021340102495

27-DEC-05 11:16 AM

ICTD

27-DEC-05 11:16 AM

SAA10613251

SAA10613260

0021340088505

27-DEC-05 11:16 AM

ICTD

27-DEC-05 11:16 AM

CAA10483251

CAA10483275

0021330037467

27-DEC-05 11:17 AM

ICTD

27-DEC-05 11:17 AM

CAA10483301

CAA10483325

0021330041156

27-DEC-05 11:18 AM

ICTD

27-DEC-05 11:18 AM

SAA10613351

SAA10613360

0021340101791

27-DEC-05 11:18 AM

ICTD

27-DEC-05 11:18 AM

SAA10534851

SAA10534860

0021340105685

27-DEC-05 11:25 AM

ICTD

27-DEC-05 11:25 AM

SAA10613381

SAA10613390

0021340098343

27-DEC-05 11:26 AM

ICTD

27-DEC-05 11:26 AM

SAA10613431

SAA10613440

0021340079702

27-DEC-05 12:22 PM

ICTD

27-DEC-05 12:22 PM

Start Leaf

End Leaf

Account No

SAA10613221

SAA10613230

SAA10613211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 775 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108973

27-DEC-05 12:23 PM

ICTD

27-DEC-05 12:23 PM

SAA10613420

0021350016449

27-DEC-05 12:24 PM

ICTD

27-DEC-05 12:24 PM

SAA10613331

SAA10613340

0021350015582

27-DEC-05 12:25 PM

ICTD

27-DEC-05 12:25 PM

CAA10483326

CAA10483350

0021330038093

27-DEC-05 01:08 PM

ICTD

27-DEC-05 01:08 PM

CAA10483351

CAA10483375

0021330038093

27-DEC-05 01:08 PM

ICTD

27-DEC-05 01:08 PM

SAA10613461

SAA10613470

0021340107817

27-DEC-05 01:11 PM

ICTD

27-DEC-05 01:11 PM

SAA10613471

SAA10613480

0021340108224

27-DEC-05 01:14 PM

ICTD

27-DEC-05 01:14 PM

SAA10534701

SAA10534710

0021350015386

27-DEC-05 02:09 PM

ICTD

27-DEC-05 02:09 PM

SAA10613531

SAA10613540

0021350014789

28-DEC-05 10:17 AM

ICTD

28-DEC-05 10:17 AM

SAA10534841

SAA10534850

0021350015069

28-DEC-05 10:19 AM

ICTD

28-DEC-05 10:19 AM

SAA10613201

SAA10613210

0021350014357

28-DEC-05 10:21 AM

ICTD

28-DEC-05 10:21 AM

SAA10613491

SAA10613500

0021340087317

28-DEC-05 10:22 AM

ICTD

28-DEC-05 10:22 AM

CAA10483476

CAA10483500

0021330016086

28-DEC-05 10:25 AM

ICTD

28-DEC-05 10:25 AM

CAA10483376

CAA10483400

0021330022704

28-DEC-05 10:26 AM

ICTD

28-DEC-05 10:26 AM

CAA10483401

CAA10483425

0021330000255

28-DEC-05 10:27 AM

ICTD

28-DEC-05 10:27 AM

SAA10613501

SAA10613510

0021340109071

28-DEC-05 12:59 PM

ICTD

28-DEC-05 12:59 PM

SAA10613581

SAA10613590

0021340100276

28-DEC-05 01:00 PM

ICTD

28-DEC-05 01:00 PM

SAA10613561

SAA10613570

0021340108161

28-DEC-05 01:01 PM

ICTD

28-DEC-05 01:01 PM

SAA10613541

SAA10613550

0021340108791

28-DEC-05 01:01 PM

ICTD

28-DEC-05 01:01 PM

CAA10483426

CAA10483450

0021330047156

28-DEC-05 01:04 PM

ICTD

28-DEC-05 01:04 PM

SAA10613591

SAA10613600

0021340107161

28-DEC-05 01:31 PM

ICTD

28-DEC-05 01:31 PM

CAA10483451

CAA10483475

0021330012119

28-DEC-05 02:07 PM

ICTD

28-DEC-05 02:07 PM

SAA10613521

SAA10613530

0021340109034

28-DEC-05 02:36 PM

ICTD

28-DEC-05 02:36 PM

SAA10613511

SAA10613520

0021340109063

28-DEC-05 02:37 PM

ICTD

28-DEC-05 02:37 PM

CAA10483501

CAA10483525

0021330024543

29-DEC-05 09:51 AM

ICTD

29-DEC-05 09:51 AM

SAA10613611

SAA10613620

0021340109149

29-DEC-05 09:53 AM

ICTD

29-DEC-05 09:53 AM

Start Leaf

End Leaf

Account No

SAA10613421

SAA10613430

SAA10613411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 776 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105604

29-DEC-05 09:54 AM

ICTD

29-DEC-05 09:54 AM

SAA10613630

0021340100420

29-DEC-05 09:55 AM

ICTD

29-DEC-05 09:55 AM

SAA10613671

SAA10613680

0021350014795

29-DEC-05 10:25 AM

ICTD

29-DEC-05 10:25 AM

SAA10613691

SAA10613700

0021350016017

29-DEC-05 11:38 AM

ICTD

29-DEC-05 11:38 AM

CAA10483601

CAA10483625

0021330042260

29-DEC-05 11:38 AM

ICTD

29-DEC-05 11:38 AM

SAA10613661

SAA10613670

0021350013041

29-DEC-05 11:39 AM

ICTD

29-DEC-05 11:39 AM

SAA10613651

SAA10613660

0021350016547

29-DEC-05 11:39 AM

ICTD

29-DEC-05 11:39 AM

CAA10483576

CAA10483600

0021330041041

29-DEC-05 12:50 PM

ICTD

29-DEC-05 12:50 PM

SAA10613481

SAA10613490

0021340101155

29-DEC-05 12:51 PM

ICTD

29-DEC-05 12:51 PM

CAA10483626

CAA10483650

0021330040156

29-DEC-05 12:51 PM

ICTD

29-DEC-05 12:51 PM

SAA10613681

SAA10613690

0021350011012

29-DEC-05 12:53 PM

ICTD

29-DEC-05 12:53 PM

SAA10613701

SAA10613710

0021350011012

29-DEC-05 12:53 PM

ICTD

29-DEC-05 12:53 PM

SAA10613711

SAA10613720

0021350011012

29-DEC-05 12:53 PM

ICTD

29-DEC-05 12:53 PM

SAA10613721

SAA10613730

0021350011012

29-DEC-05 12:53 PM

ICTD

29-DEC-05 12:53 PM

SAA10613731

SAA10613740

0021350011012

29-DEC-05 12:54 PM

ICTD

29-DEC-05 12:54 PM

SAA10613741

SAA10613750

0021350011012

29-DEC-05 12:54 PM

ICTD

29-DEC-05 12:54 PM

SAA10613631

SAA10613640

0021350016109

29-DEC-05 12:57 PM

ICTD

29-DEC-05 12:57 PM

SAA10613761

SAA10613770

0021340058144

29-DEC-05 02:31 PM

ICTD

29-DEC-05 02:31 PM

CAA10483551

CAA10483575

0021330009164

29-DEC-05 02:32 PM

ICTD

29-DEC-05 02:32 PM

SAA10613751

SAA10613760

0021340107800

29-DEC-05 02:32 PM

ICTD

29-DEC-05 02:32 PM

CAA10483676

CAA10483700

0021330047254

29-DEC-05 02:33 PM

ICTD

29-DEC-05 02:33 PM

CAA10483651

CAA10483675

0021330002565

29-DEC-05 03:23 PM

ICTD

29-DEC-05 03:23 PM

CAA10084201

CAA10084250

0021330045732

01-JAN-06 09:42 AM

ICTD

01-JAN-06 09:42 AM

CAA10483526

CAA10483550

0021330016648

01-JAN-06 09:43 AM

ICTD

01-JAN-06 09:43 AM

SAA10613771

SAA10613780

0021350015806

01-JAN-06 10:18 AM

ICTD

01-JAN-06 10:18 AM

SAA10613811

SAA10613820

0021350013017

01-JAN-06 12:28 PM

ICTD

01-JAN-06 12:28 PM

Start Leaf

End Leaf

Account No

SAA10613601

SAA10613610

SAA10613621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 777 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330047231

01-JAN-06 01:19 PM

ICTD

01-JAN-06 01:19 PM

SAA10613850

0021350012704

01-JAN-06 01:22 PM

ICTD

01-JAN-06 01:22 PM

SAA10613831

SAA10613840

0021350014155

01-JAN-06 01:23 PM

ICTD

01-JAN-06 01:23 PM

SAA10613451

SAA10613460

0021350016288

01-JAN-06 01:24 PM

ICTD

01-JAN-06 01:24 PM

SAA10613821

SAA10613830

0021340096239

01-JAN-06 01:25 PM

ICTD

01-JAN-06 01:25 PM

SAA10613801

SAA10613810

0021340084776

01-JAN-06 01:25 PM

ICTD

01-JAN-06 01:25 PM

SAA10613791

SAA10613800

0021350014772

01-JAN-06 01:26 PM

ICTD

01-JAN-06 01:26 PM

SAA10613781

SAA10613790

0021350015697

01-JAN-06 01:26 PM

ICTD

01-JAN-06 01:26 PM

SAA10613871

SAA10613880

0021340095844

01-JAN-06 01:36 PM

ICTD

01-JAN-06 01:36 PM

SAA10613881

SAA10613890

0021340103938

01-JAN-06 01:37 PM

ICTD

01-JAN-06 01:37 PM

SAA10613861

SAA10613870

0021350013124

01-JAN-06 01:37 PM

ICTD

01-JAN-06 01:37 PM

SAA10613851

SAA10613860

0021340109155

01-JAN-06 01:37 PM

ICTD

01-JAN-06 01:37 PM

CAA10483751

CAA10483775

0021330045291

01-JAN-06 01:54 PM

ICTD

01-JAN-06 01:54 PM

CAA10483776

CAA10483800

0021330045291

01-JAN-06 01:54 PM

ICTD

01-JAN-06 01:54 PM

CAA10483801

CAA10483825

0021330029963

01-JAN-06 02:07 PM

ICTD

01-JAN-06 02:07 PM

SAA10613891

SAA10613900

0021340086252

01-JAN-06 03:16 PM

ICTD

01-JAN-06 03:16 PM

SAA10613161

SAA10613170

0021350016046

01-JAN-06 03:43 PM

ICTD

01-JAN-06 03:43 PM

SAA10613641

SAA10613650

0021350016720

01-JAN-06 03:44 PM

ICTD

01-JAN-06 03:44 PM

SAA10613901

SAA10613910

0021350014737

02-JAN-06 11:44 AM

ICTD

02-JAN-06 11:44 AM

SAA10613911

SAA10613920

0021340109092

02-JAN-06 11:44 AM

ICTD

02-JAN-06 11:44 AM

CAA10483826

CAA10483850

0021330031127

02-JAN-06 11:45 AM

ICTD

02-JAN-06 11:45 AM

SAA10613921

SAA10613930

0021350015109

02-JAN-06 11:46 AM

ICTD

02-JAN-06 11:46 AM

SAA10613931

SAA10613940

0021340068192

02-JAN-06 12:05 PM

ICTD

02-JAN-06 12:05 PM

SAA10613981

SAA10613990

0021340103846

02-JAN-06 02:19 PM

ICTD

02-JAN-06 02:19 PM

SAA10613971

SAA10613980

0021350014305

02-JAN-06 02:21 PM

ICTD

02-JAN-06 02:21 PM

SAA10613951

SAA10613960

0021340109253

02-JAN-06 02:21 PM

ICTD

02-JAN-06 02:21 PM

Start Leaf

End Leaf

Account No

CAA10483726

CAA10483750

SAA10613841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 778 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075016

02-JAN-06 02:21 PM

ICTD

02-JAN-06 02:21 PM

SAA10614020

0021350016403

02-JAN-06 02:49 PM

ICTD

02-JAN-06 02:49 PM

SAA10613991

SAA10614000

0021340088827

02-JAN-06 02:50 PM

ICTD

02-JAN-06 02:50 PM

SAA10614021

SAA10614030

0021340099032

02-JAN-06 02:52 PM

ICTD

02-JAN-06 02:52 PM

SAA10614001

SAA10614010

0021340106218

02-JAN-06 02:52 PM

ICTD

02-JAN-06 02:52 PM

SAA10614031

SAA10614040

0021340105817

02-JAN-06 03:24 PM

ICTD

02-JAN-06 03:24 PM

STD10483701

STD10483725

0021360000483

02-JAN-06 03:29 PM

ICTD

02-JAN-06 03:29 PM

SAA10614041

SAA10614050

0021350016265

03-JAN-06 09:26 AM

ICTD

03-JAN-06 09:26 AM

SAA10613941

SAA10613950

0021350010468

03-JAN-06 10:40 AM

ICTD

03-JAN-06 10:40 AM

SAA10614081

SAA10614090

0021340084396

03-JAN-06 10:40 AM

ICTD

03-JAN-06 10:40 AM

SAA10613441

SAA10613450

0021350013792

03-JAN-06 10:41 AM

ICTD

03-JAN-06 10:41 AM

SAA10613551

SAA10613560

0021350014334

03-JAN-06 10:41 AM

ICTD

03-JAN-06 10:41 AM

SAA10534161

SAA10534170

0021350012844

03-JAN-06 10:42 AM

ICTD

03-JAN-06 10:42 AM

SAA10614071

SAA10614080

0021350016601

03-JAN-06 10:42 AM

ICTD

03-JAN-06 10:42 AM

SAA10614141

SAA10614150

0021350013082

03-JAN-06 11:27 AM

ICTD

03-JAN-06 11:27 AM

SAA10614121

SAA10614130

0021350011383

03-JAN-06 01:13 PM

ICTD

03-JAN-06 01:13 PM

SAA10614131

SAA10614140

0021350013727

03-JAN-06 01:13 PM

ICTD

03-JAN-06 01:13 PM

SAA10614151

SAA10614160

0021340059761

03-JAN-06 01:14 PM

ICTD

03-JAN-06 01:14 PM

CAA10483851

CAA10483875

0021330047185

03-JAN-06 01:14 PM

ICTD

03-JAN-06 01:14 PM

SAA10614241

SAA10614250

0021350015144

03-JAN-06 03:23 PM

ICTD

03-JAN-06 03:23 PM

CAA10483951

CAA10483975

0021330028057

03-JAN-06 03:24 PM

ICTD

03-JAN-06 03:24 PM

CAA10084451

CAA10084500

0021330036761

03-JAN-06 03:24 PM

ICTD

03-JAN-06 03:24 PM

SAA10614191

SAA10614200

0021340023057

03-JAN-06 03:24 PM

ICTD

03-JAN-06 03:24 PM

CAA10483926

CAA10483950

0021330016045

03-JAN-06 03:25 PM

ICTD

03-JAN-06 03:25 PM

CAA10483976

CAA10484000

0021330032882

03-JAN-06 03:27 PM

ICTD

03-JAN-06 03:27 PM

SAA10614201

SAA10614210

0021340108869

03-JAN-06 03:28 PM

ICTD

03-JAN-06 03:28 PM

Start Leaf

End Leaf

Account No

SAA10613961

SAA10613970

SAA10614011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 779 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107679

03-JAN-06 03:30 PM

ICTD

03-JAN-06 03:30 PM

SAA10614240

0021340107679

03-JAN-06 03:30 PM

ICTD

03-JAN-06 03:30 PM

CAA10483901

CAA10483925

0021330044801

03-JAN-06 03:31 PM

ICTD

03-JAN-06 03:31 PM

SAA10614111

SAA10614120

0021340085213

03-JAN-06 03:45 PM

ICTD

03-JAN-06 03:45 PM

SAA10614171

SAA10614180

0021340106593

03-JAN-06 03:46 PM

ICTD

03-JAN-06 03:46 PM

SAA10614331

SAA10614340

0021350013289

04-JAN-06 10:13 AM

ICTD

04-JAN-06 10:13 AM

SAA10614291

SAA10614300

0021350016426

04-JAN-06 10:13 AM

ICTD

04-JAN-06 10:13 AM

SAA10614321

SAA10614330

0021350010419

04-JAN-06 10:14 AM

ICTD

04-JAN-06 10:14 AM

SAA10614271

SAA10614280

0021350015553

04-JAN-06 10:15 AM

ICTD

04-JAN-06 10:15 AM

SAA10614251

SAA10614260

0021340050968

04-JAN-06 10:15 AM

ICTD

04-JAN-06 10:15 AM

SAA10614261

SAA10614270

0021350016795

04-JAN-06 10:15 AM

ICTD

04-JAN-06 10:15 AM

SAA10614091

SAA10614100

0021350011219

04-JAN-06 10:16 AM

ICTD

04-JAN-06 10:16 AM

SAA10614211

SAA10614220

0021340081468

04-JAN-06 10:16 AM

ICTD

04-JAN-06 10:16 AM

SAA10613401

SAA10613410

0021350015751

04-JAN-06 10:17 AM

ICTD

04-JAN-06 10:17 AM

CAA10484001

CAA10484025

0021330037064

04-JAN-06 10:17 AM

ICTD

04-JAN-06 10:17 AM

SAA10614341

SAA10614350

0021340109224

04-JAN-06 10:55 AM

ICTD

04-JAN-06 10:55 AM

SAA10614061

SAA10614070

0021340099084

04-JAN-06 10:55 AM

ICTD

04-JAN-06 10:55 AM

SAA10614361

SAA10614370

0021340109316

04-JAN-06 11:33 AM

ICTD

04-JAN-06 11:33 AM

SAA10614391

SAA10614400

0021350016622

04-JAN-06 11:50 AM

ICTD

04-JAN-06 11:50 AM

SAA10614381

SAA10614390

0021350016708

04-JAN-06 11:51 AM

ICTD

04-JAN-06 11:51 AM

CAA10484076

CAA10484100

0021330047179

04-JAN-06 12:54 PM

ICTD

04-JAN-06 12:54 PM

SAA10614311

SAA10614320

0021350015052

04-JAN-06 01:29 PM

ICTD

04-JAN-06 01:29 PM

SAA10614301

SAA10614310

0021350015524

04-JAN-06 01:30 PM

ICTD

04-JAN-06 01:30 PM

SAA10614401

SAA10614410

0021340108253

04-JAN-06 01:30 PM

ICTD

04-JAN-06 01:30 PM

SAA10614181

SAA10614190

0021340108316

04-JAN-06 01:31 PM

ICTD

04-JAN-06 01:31 PM

SAA10614371

SAA10614380

0021350014449

04-JAN-06 01:32 PM

ICTD

04-JAN-06 01:32 PM

Start Leaf

End Leaf

Account No

SAA10614221

SAA10614230

SAA10614231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 780 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108451

04-JAN-06 02:09 PM

ICTD

04-JAN-06 02:09 PM

CAA10484150

0021330005774

04-JAN-06 03:45 PM

ICTD

04-JAN-06 03:45 PM

SAA10614411

SAA10614420

0021340108466

05-JAN-06 08:47 AM

ICTD

05-JAN-06 08:47 AM

CAA10084251

CAA10084300

0021330009791

05-JAN-06 08:47 AM

ICTD

05-JAN-06 08:47 AM

CAA10084301

CAA10084350

0021330009791

05-JAN-06 08:48 AM

ICTD

05-JAN-06 08:48 AM

SAA10614431

SAA10614440

0021340100748

05-JAN-06 08:48 AM

ICTD

05-JAN-06 08:48 AM

SAA10614421

SAA10614430

0021340109261

05-JAN-06 08:48 AM

ICTD

05-JAN-06 08:48 AM

CAA10484101

CAA10484125

0021330047191

05-JAN-06 08:49 AM

ICTD

05-JAN-06 08:49 AM

SAA10614051

SAA10614060

0021340102691

05-JAN-06 10:01 AM

ICTD

05-JAN-06 10:01 AM

SAA10614521

SAA10614530

0021340109178

05-JAN-06 11:34 AM

ICTD

05-JAN-06 11:34 AM

SAA10614461

SAA10614470

0021350016432

05-JAN-06 11:42 AM

ICTD

05-JAN-06 11:42 AM

SAA10614451

SAA10614460

0021340103230

05-JAN-06 11:43 AM

ICTD

05-JAN-06 11:43 AM

SAA10614611

SAA10614620

0021350016363

05-JAN-06 12:25 PM

ICTD

05-JAN-06 12:25 PM

SAA10614641

SAA10614650

0021340088158

05-JAN-06 12:40 PM

ICTD

05-JAN-06 12:40 PM

SAA10614651

SAA10614660

0021340100408

05-JAN-06 12:44 PM

ICTD

05-JAN-06 12:44 PM

SAA10614621

SAA10614630

0021350012456

05-JAN-06 12:44 PM

ICTD

05-JAN-06 12:44 PM

SAA10534621

SAA10534630

0021340106397

05-JAN-06 12:45 PM

ICTD

05-JAN-06 12:45 PM

SAA10614631

SAA10614640

0021340106944

05-JAN-06 12:45 PM

ICTD

05-JAN-06 12:45 PM

CAA10484051

CAA10484075

0021330044141

05-JAN-06 12:46 PM

ICTD

05-JAN-06 12:46 PM

SAA10614601

SAA10614610

0021340109301

05-JAN-06 12:46 PM

ICTD

05-JAN-06 12:46 PM

SAA10614561

SAA10614570

0021350011425

05-JAN-06 12:47 PM

ICTD

05-JAN-06 12:47 PM

SAA10614591

SAA10614600

0021340084116

05-JAN-06 12:47 PM

ICTD

05-JAN-06 12:47 PM

SAA10614581

SAA10614590

0021350010518

05-JAN-06 12:48 PM

ICTD

05-JAN-06 12:48 PM

SAA10614661

SAA10614670

0021350013462

05-JAN-06 12:49 PM

ICTD

05-JAN-06 12:49 PM

CAA00633476

CAA00633500

0021330020939

05-JAN-06 01:04 PM

ICTD

05-JAN-06 01:04 PM

SAA10614681

SAA10614690

0021340109345

05-JAN-06 02:14 PM

ICTD

05-JAN-06 02:14 PM

Start Leaf

End Leaf

Account No

SAA10614491

SAA10614500

CAA10484126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 781 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030541

05-JAN-06 02:15 PM

ICTD

05-JAN-06 02:15 PM

SAA10614700

0021340109299

05-JAN-06 02:21 PM

ICTD

05-JAN-06 02:21 PM

SAA10614471

SAA10614480

0021340109184

05-JAN-06 02:26 PM

ICTD

05-JAN-06 02:26 PM

SAA10614501

SAA10614510

0021340109201

05-JAN-06 02:27 PM

ICTD

05-JAN-06 02:27 PM

SAA10614481

SAA10614490

0021340109190

05-JAN-06 02:27 PM

ICTD

05-JAN-06 02:27 PM

SAA10614701

SAA10614710

0021350013586

05-JAN-06 02:34 PM

ICTD

05-JAN-06 02:34 PM

SAA10614511

SAA10614520

0021340035746

05-JAN-06 02:37 PM

ICTD

05-JAN-06 02:37 PM

CAA10084401

CAA10084450

0021330041703

05-JAN-06 02:52 PM

ICTD

05-JAN-06 02:52 PM

SAA10614721

SAA10614730

0021350014188

05-JAN-06 03:01 PM

ICTD

05-JAN-06 03:01 PM

SAA10614731

SAA10614740

0021350012423

05-JAN-06 03:34 PM

ICTD

05-JAN-06 03:34 PM

SAA10614551

SAA10614560

0021350016371

08-JAN-06 09:59 AM

ICTD

08-JAN-06 09:59 AM

SAA10614541

SAA10614550

0021350016455

08-JAN-06 10:00 AM

ICTD

08-JAN-06 10:00 AM

SAA10614751

SAA10614760

0021350015927

08-JAN-06 10:00 AM

ICTD

08-JAN-06 10:00 AM

SAA10614741

SAA10614750

0021350013958

08-JAN-06 10:01 AM

ICTD

08-JAN-06 10:01 AM

SAA10614801

SAA10614810

0021350013512

08-JAN-06 10:05 AM

ICTD

08-JAN-06 10:05 AM

SAA10614791

SAA10614800

0021340102345

08-JAN-06 10:12 AM

ICTD

08-JAN-06 10:12 AM

SAA10614831

SAA10614840

0021340105791

08-JAN-06 10:28 AM

ICTD

08-JAN-06 10:28 AM

SAA10614761

SAA10614770

0021350016772

08-JAN-06 10:32 AM

ICTD

08-JAN-06 10:32 AM

SAA10614771

SAA10614780

0021350014484

08-JAN-06 10:38 AM

ICTD

08-JAN-06 10:38 AM

SAA10614811

SAA10614820

0021350014547

08-JAN-06 10:42 AM

ICTD

08-JAN-06 10:42 AM

SAA10614671

SAA10614680

0021340109282

08-JAN-06 10:47 AM

ICTD

08-JAN-06 10:47 AM

SAA10614781

SAA10614790

0021350016271

08-JAN-06 10:55 AM

ICTD

08-JAN-06 10:55 AM

SAA10614841

SAA10614850

0021350016236

08-JAN-06 11:02 AM

ICTD

08-JAN-06 11:02 AM

SAA10614881

SAA10614890

0021340094844

08-JAN-06 11:21 AM

ICTD

08-JAN-06 11:21 AM

SAA10614851

SAA10614860

0021340084578

08-JAN-06 11:21 AM

ICTD

08-JAN-06 11:21 AM

CAA10484201

CAA10484225

0021330032277

08-JAN-06 11:22 AM

ICTD

08-JAN-06 11:22 AM

Start Leaf

End Leaf

Account No

CAA10484151

CAA10484175

SAA10614691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 782 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106791

08-JAN-06 12:01 PM

ICTD

08-JAN-06 12:01 PM

SAA10614900

0021340100898

08-JAN-06 12:02 PM

ICTD

08-JAN-06 12:02 PM

CAA10484251

CAA10484275

0021330036398

08-JAN-06 12:09 PM

ICTD

08-JAN-06 12:09 PM

SAA10614921

SAA10614930

0021340101996

08-JAN-06 12:18 PM

ICTD

08-JAN-06 12:18 PM

SAA10614281

SAA10614290

0021340106831

08-JAN-06 12:19 PM

ICTD

08-JAN-06 12:19 PM

SAA10614101

SAA10614110

0021350010542

08-JAN-06 12:19 PM

ICTD

08-JAN-06 12:19 PM

CAA10484226

CAA10484250

0021330047248

08-JAN-06 12:26 PM

ICTD

08-JAN-06 12:26 PM

SAA10528951

SAA10528960

0021340098660

08-JAN-06 12:48 PM

ICTD

08-JAN-06 12:48 PM

CAA10483876

CAA10483900

0021330045191

08-JAN-06 01:30 PM

ICTD

08-JAN-06 01:30 PM

SAA10614821

SAA10614830

0021350016674

08-JAN-06 01:36 PM

ICTD

08-JAN-06 01:36 PM

SAA10614861

SAA10614870

0021350010393

08-JAN-06 01:36 PM

ICTD

08-JAN-06 01:36 PM

SAA10614871

SAA10614880

0021340070314

08-JAN-06 01:37 PM

ICTD

08-JAN-06 01:37 PM

SAA10614711

SAA10614720

0021350015530

08-JAN-06 02:08 PM

ICTD

08-JAN-06 02:08 PM

SAA10614951

SAA10614960

0021340055884

08-JAN-06 02:20 PM

ICTD

08-JAN-06 02:20 PM

SAA10614941

SAA10614950

0021340107783

08-JAN-06 02:21 PM

ICTD

08-JAN-06 02:21 PM

SAA10614961

SAA10614970

0021340109230

08-JAN-06 02:28 PM

ICTD

08-JAN-06 02:28 PM

SAA10614931

SAA10614940

0021340073548

08-JAN-06 02:37 PM

ICTD

08-JAN-06 02:37 PM

SAA10614981

SAA10614990

0021350013479

08-JAN-06 02:49 PM

ICTD

08-JAN-06 02:49 PM

SAA10614991

SAA10615000

0021340102005

08-JAN-06 03:07 PM

ICTD

08-JAN-06 03:07 PM

SAA10615001

SAA10615010

0021340109057

08-JAN-06 03:07 PM

ICTD

08-JAN-06 03:07 PM

SAA10615011

SAA10615020

0021340001624

08-JAN-06 03:14 PM

ICTD

08-JAN-06 03:14 PM

SAA10615021

SAA10615030

0021350015403

08-JAN-06 03:21 PM

ICTD

08-JAN-06 03:21 PM

SAA10615071

SAA10615080

0021350015259

09-JAN-06 10:31 AM

ICTD

09-JAN-06 10:31 AM

SAA10615081

SAA10615090

0021350016484

09-JAN-06 10:41 AM

ICTD

09-JAN-06 10:41 AM

SAA10615061

SAA10615070

0021350015455

09-JAN-06 10:42 AM

ICTD

09-JAN-06 10:42 AM

SAA10615051

SAA10615060

0021350014962

09-JAN-06 10:44 AM

ICTD

09-JAN-06 10:44 AM

Start Leaf

End Leaf

Account No

SAA10614901

SAA10614910

SAA10614891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 783 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340070306

09-JAN-06 10:44 AM

ICTD

09-JAN-06 10:44 AM

CAA10484300

0021330047277

09-JAN-06 11:33 AM

ICTD

09-JAN-06 11:33 AM

SAA10615161

SAA10615170

0021340000659

09-JAN-06 12:00 PM

ICTD

09-JAN-06 12:00 PM

CAA10484351

CAA10484375

0021330017101

09-JAN-06 12:01 PM

ICTD

09-JAN-06 12:01 PM

CAA10484301

CAA10484325

0021330017101

09-JAN-06 12:01 PM

ICTD

09-JAN-06 12:01 PM

SAA10615111

SAA10615120

0021350015622

09-JAN-06 12:01 PM

ICTD

09-JAN-06 12:01 PM

CAA10484326

CAA10484350

0021330047283

09-JAN-06 12:02 PM

ICTD

09-JAN-06 12:02 PM

SAA10615041

SAA10615050

0021350015561

09-JAN-06 12:17 PM

ICTD

09-JAN-06 12:17 PM

SAA10615141

SAA10615150

0021350013454

09-JAN-06 12:26 PM

ICTD

09-JAN-06 12:26 PM

SAA10615181

SAA10615190

0021340054341

09-JAN-06 12:58 PM

ICTD

09-JAN-06 12:58 PM

SAA10615091

SAA10615100

0021350015737

09-JAN-06 12:59 PM

ICTD

09-JAN-06 12:59 PM

SAA10615101

SAA10615110

0021350012183

09-JAN-06 01:00 PM

ICTD

09-JAN-06 01:00 PM

SAA10615171

SAA10615180

0021350015576

09-JAN-06 01:08 PM

ICTD

09-JAN-06 01:08 PM

SAA10615191

SAA10615200

0021350013917

09-JAN-06 01:27 PM

ICTD

09-JAN-06 01:27 PM

SAA10614971

SAA10614980

0021350015651

09-JAN-06 03:05 PM

ICTD

09-JAN-06 03:05 PM

SAA10615221

SAA10615230

0021340105466

09-JAN-06 03:09 PM

ICTD

09-JAN-06 03:09 PM

SAA10615211

SAA10615220

0021340095351

09-JAN-06 03:09 PM

ICTD

09-JAN-06 03:09 PM

SAA10615201

SAA10615210

0021340109247

09-JAN-06 03:10 PM

ICTD

09-JAN-06 03:10 PM

SAA10310181

SAA10310190

0021340059101

15-JAN-06 10:37 AM

ICTD

15-JAN-06 10:37 AM

SAA10615231

SAA10615240

0021340107691

16-JAN-06 10:06 AM

ICTD

16-JAN-06 10:06 AM

CAA10084501

CAA10084550

0021330001996

16-JAN-06 10:29 AM

ICTD

16-JAN-06 10:29 AM

SAA10615301

SAA10615310

0021340109368

16-JAN-06 12:41 PM

ICTD

16-JAN-06 12:41 PM

SAA10615281

SAA10615290

0021340109339

16-JAN-06 12:41 PM

ICTD

16-JAN-06 12:41 PM

SAA10615271

SAA10615280

0021340109420

16-JAN-06 12:41 PM

ICTD

16-JAN-06 12:41 PM

CAA10484376

CAA10484400

0021330047162

16-JAN-06 12:42 PM

ICTD

16-JAN-06 12:42 PM

SAA10615251

SAA10615260

0021340021845

16-JAN-06 12:42 PM

ICTD

16-JAN-06 12:42 PM

Start Leaf

End Leaf

Account No

SAA10615031

SAA10615040

CAA10484276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 784 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108944

16-JAN-06 12:42 PM

ICTD

16-JAN-06 12:42 PM

SAA10615160

0021350015887

16-JAN-06 12:43 PM

ICTD

16-JAN-06 12:43 PM

SAA10615241

SAA10615250

0021340105898

16-JAN-06 12:43 PM

ICTD

16-JAN-06 12:43 PM

SAA10615311

SAA10615320

0021340109451

16-JAN-06 01:07 PM

ICTD

16-JAN-06 01:07 PM

CAA10484401

CAA10484425

0021330043945

16-JAN-06 02:54 PM

ICTD

16-JAN-06 02:54 PM

SAA10615331

SAA10615340

0021340086491

17-JAN-06 09:22 AM

ICTD

17-JAN-06 09:22 AM

SAA10615321

SAA10615330

0021350013388

17-JAN-06 09:22 AM

ICTD

17-JAN-06 09:22 AM

SAA10615131

SAA10615140

0021350014328

17-JAN-06 11:00 AM

ICTD

17-JAN-06 11:00 AM

SAA10615361

SAA10615370

0021350012035

17-JAN-06 11:00 AM

ICTD

17-JAN-06 11:00 AM

SAA10615391

SAA10615400

0021340082805

17-JAN-06 11:01 AM

ICTD

17-JAN-06 11:01 AM

SAA10615381

SAA10615390

0021340098746

17-JAN-06 11:01 AM

ICTD

17-JAN-06 11:01 AM

SAA10615371

SAA10615380

0021350013009

17-JAN-06 11:02 AM

ICTD

17-JAN-06 11:02 AM

SAA10615401

SAA10615410

0021350014561

17-JAN-06 11:44 AM

ICTD

17-JAN-06 11:44 AM

SAA10615291

SAA10615300

0021350016386

17-JAN-06 11:46 AM

ICTD

17-JAN-06 11:46 AM

SAA10615421

SAA10615430

0021350013306

17-JAN-06 11:56 AM

ICTD

17-JAN-06 11:56 AM

SAA10615461

SAA10615470

0021340103823

17-JAN-06 12:52 PM

ICTD

17-JAN-06 12:52 PM

SAA10615431

SAA10615440

0021340108915

17-JAN-06 01:59 PM

ICTD

17-JAN-06 01:59 PM

SAA10615441

SAA10615450

0021340109558

17-JAN-06 02:00 PM

ICTD

17-JAN-06 02:00 PM

SAA10615451

SAA10615460

0021340106063

17-JAN-06 02:00 PM

ICTD

17-JAN-06 02:00 PM

SAA10615481

SAA10615490

0021350016766

17-JAN-06 02:01 PM

ICTD

17-JAN-06 02:01 PM

CAA10484426

CAA10484450

0021330047291

17-JAN-06 02:01 PM

ICTD

17-JAN-06 02:01 PM

SAA10615491

SAA10615500

0021350014461

17-JAN-06 02:47 PM

ICTD

17-JAN-06 02:47 PM

CAA10481826

CAA10481850

0021330047035

18-JAN-06 01:08 PM

ICTD

18-JAN-06 01:08 PM

SAA10615581

SAA10615590

0021340109610

18-JAN-06 01:48 PM

ICTD

18-JAN-06 01:48 PM

SAA10615591

SAA10615600

0021340097395

18-JAN-06 01:49 PM

ICTD

18-JAN-06 01:49 PM

SAA10615121

SAA10615130

0021350015601

18-JAN-06 01:50 PM

ICTD

18-JAN-06 01:50 PM

Start Leaf

End Leaf

Account No

SAA10615261

SAA10615270

SAA10615151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 785 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011846

18-JAN-06 01:50 PM

ICTD

18-JAN-06 01:50 PM

SAA10615570

0021340109414

18-JAN-06 01:50 PM

ICTD

18-JAN-06 01:50 PM

SAA10615571

SAA10615580

0021340108261

18-JAN-06 01:51 PM

ICTD

18-JAN-06 01:51 PM

CAA10084601

CAA10084650

0021330015237

18-JAN-06 02:23 PM

ICTD

18-JAN-06 02:23 PM

SAA10615601

SAA10615610

0021340021812

18-JAN-06 02:36 PM

ICTD

18-JAN-06 02:36 PM

SAA10615611

SAA10615620

0021340109437

18-JAN-06 03:06 PM

ICTD

18-JAN-06 03:06 PM

SAA10615531

SAA10615540

0021340108852

18-JAN-06 03:07 PM

ICTD

18-JAN-06 03:07 PM

SAA10615731

SAA10615740

0021340106881

19-JAN-06 11:49 AM

ICTD

19-JAN-06 11:49 AM

SAA10615671

SAA10615680

0021350015357

19-JAN-06 11:51 AM

ICTD

19-JAN-06 11:51 AM

SAA10615751

SAA10615760

0021340088091

19-JAN-06 12:10 PM

ICTD

19-JAN-06 12:10 PM

SAA10615741

SAA10615750

0021340109679

19-JAN-06 12:10 PM

ICTD

19-JAN-06 12:10 PM

SAA10615541

SAA10615550

0021340109570

19-JAN-06 12:10 PM

ICTD

19-JAN-06 12:10 PM

SAA10615551

SAA10615560

0021340109587

19-JAN-06 12:11 PM

ICTD

19-JAN-06 12:11 PM

SAA10615721

SAA10615730

0021340109541

19-JAN-06 12:12 PM

ICTD

19-JAN-06 12:12 PM

SAA10615711

SAA10615720

0021340025268

19-JAN-06 12:12 PM

ICTD

19-JAN-06 12:12 PM

SAA10615501

SAA10615510

0021350012794

19-JAN-06 12:13 PM

ICTD

19-JAN-06 12:13 PM

SAA10615631

SAA10615640

0021350012687

19-JAN-06 12:13 PM

ICTD

19-JAN-06 12:13 PM

SAA10615621

SAA10615630

0021350016328

19-JAN-06 12:14 PM

ICTD

19-JAN-06 12:14 PM

SAA10615641

SAA10615650

0021340108247

19-JAN-06 12:14 PM

ICTD

19-JAN-06 12:14 PM

SAA10615661

SAA10615670

0021340108397

19-JAN-06 12:14 PM

ICTD

19-JAN-06 12:14 PM

SAA10615651

SAA10615660

0021340108230

19-JAN-06 12:15 PM

ICTD

19-JAN-06 12:15 PM

SAA10615681

SAA10615690

0021340109691

19-JAN-06 12:15 PM

ICTD

19-JAN-06 12:15 PM

SAA10615811

SAA10615820

0021340097412

19-JAN-06 02:10 PM

ICTD

19-JAN-06 02:10 PM

SAA10615701

SAA10615710

0021340109593

19-JAN-06 02:48 PM

ICTD

19-JAN-06 02:48 PM

SAA10615691

SAA10615700

0021350015181

19-JAN-06 03:11 PM

ICTD

19-JAN-06 03:11 PM

SAA10615831

SAA10615840

0021350015490

19-JAN-06 03:26 PM

ICTD

19-JAN-06 03:26 PM

Start Leaf

End Leaf

Account No

SAA10615521

SAA10615530

SAA10615561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 786 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014812

19-JAN-06 03:26 PM

ICTD

19-JAN-06 03:26 PM

SAA10615830

0021340108558

19-JAN-06 03:26 PM

ICTD

19-JAN-06 03:26 PM

CAA10484476

CAA10484500

0021330033605

19-JAN-06 03:27 PM

ICTD

19-JAN-06 03:27 PM

SAA10534871

SAA10534880

0021350012084

19-JAN-06 03:28 PM

ICTD

19-JAN-06 03:28 PM

CAA10484601

CAA10484625

0021330012597

19-JAN-06 03:30 PM

ICTD

19-JAN-06 03:30 PM

SAA10615801

SAA10615810

0021350013768

19-JAN-06 03:40 PM

ICTD

19-JAN-06 03:40 PM

SAA10615841

SAA10615850

0021350014221

22-JAN-06 10:35 AM

ICTD

22-JAN-06 10:35 AM

CAA10084551

CAA10084600

0021330009791

22-JAN-06 10:50 AM

ICTD

22-JAN-06 10:50 AM

CAA10084651

CAA10084700

0021330009791

22-JAN-06 10:50 AM

ICTD

22-JAN-06 10:50 AM

SAA10615771

SAA10615780

0021340059126

22-JAN-06 10:50 AM

ICTD

22-JAN-06 10:50 AM

SAA10615761

SAA10615770

0021350016294

22-JAN-06 10:51 AM

ICTD

22-JAN-06 10:51 AM

SAA10615941

SAA10615950

0021340109489

22-JAN-06 10:52 AM

ICTD

22-JAN-06 10:52 AM

SAA10615861

SAA10615870

0021340108641

22-JAN-06 12:07 PM

ICTD

22-JAN-06 12:07 PM

CAA10484676

CAA10484700

0021330043559

22-JAN-06 01:56 PM

ICTD

22-JAN-06 01:56 PM

SAA10615901

SAA10615910

0021340109126

22-JAN-06 02:02 PM

ICTD

22-JAN-06 02:02 PM

SAA10615341

SAA10615350

0021350015484

22-JAN-06 02:29 PM

ICTD

22-JAN-06 02:29 PM

SAA10615931

SAA10615940

0021350014674

22-JAN-06 02:30 PM

ICTD

22-JAN-06 02:30 PM

CAA10484701

CAA10484725

0021330031127

22-JAN-06 02:32 PM

ICTD

22-JAN-06 02:32 PM

SAA10615981

SAA10615990

0021340023585

22-JAN-06 03:32 PM

ICTD

22-JAN-06 03:32 PM

SAA10615961

SAA10615970

0021350016751

22-JAN-06 03:33 PM

ICTD

22-JAN-06 03:33 PM

SAA10615971

SAA10615980

0021350011986

22-JAN-06 03:33 PM

ICTD

22-JAN-06 03:33 PM

CAA10484576

CAA10484600

0021330047064

22-JAN-06 03:35 PM

ICTD

22-JAN-06 03:35 PM

SAA10615851

SAA10615860

0021350015668

22-JAN-06 03:35 PM

ICTD

22-JAN-06 03:35 PM

SAA10615891

SAA10615900

0021340104301

22-JAN-06 03:36 PM

ICTD

22-JAN-06 03:36 PM

SAA10615881

SAA10615890

0021340088851

22-JAN-06 03:36 PM

ICTD

22-JAN-06 03:36 PM

SAA10615871

SAA10615880

0021340109380

22-JAN-06 03:37 PM

ICTD

22-JAN-06 03:37 PM

Start Leaf

End Leaf

Account No

SAA10615781

SAA10615790

SAA10615821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 787 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017225

22-JAN-06 03:37 PM

ICTD

22-JAN-06 03:37 PM

SAA10615420

0021350014576

22-JAN-06 03:38 PM

ICTD

22-JAN-06 03:38 PM

SAA10616001

SAA10616010

0021340085948

23-JAN-06 09:42 AM

ICTD

23-JAN-06 09:42 AM

SAA10614441

SAA10614450

0021340052832

23-JAN-06 12:52 PM

ICTD

23-JAN-06 12:52 PM

CAA10484726

CAA10484750

0021330036398

23-JAN-06 12:52 PM

ICTD

23-JAN-06 12:52 PM

SAA10616061

SAA10616070

0021350013735

23-JAN-06 12:53 PM

ICTD

23-JAN-06 12:53 PM

SAA10616051

SAA10616060

0021340088918

23-JAN-06 12:54 PM

ICTD

23-JAN-06 12:54 PM

SAA10616031

SAA10616040

0021340106408

23-JAN-06 12:55 PM

ICTD

23-JAN-06 12:55 PM

SAA10616021

SAA10616030

0021340109408

23-JAN-06 12:55 PM

ICTD

23-JAN-06 12:55 PM

SAA10616011

SAA10616020

0021340109627

23-JAN-06 12:56 PM

ICTD

23-JAN-06 12:56 PM

SAA10615991

SAA10616000

0021340024014

23-JAN-06 12:57 PM

ICTD

23-JAN-06 12:57 PM

CAA10484626

CAA10484650

0021330044882

23-JAN-06 12:57 PM

ICTD

23-JAN-06 12:57 PM

SAA10616071

SAA10616080

0021340109604

23-JAN-06 01:56 PM

ICTD

23-JAN-06 01:56 PM

CAA10084751

CAA10084800

0021330005254

23-JAN-06 01:56 PM

ICTD

23-JAN-06 01:56 PM

SAA10616101

SAA10616110

0021340099752

23-JAN-06 02:39 PM

ICTD

23-JAN-06 02:39 PM

SAA10616111

SAA10616120

0021340109564

23-JAN-06 02:47 PM

ICTD

23-JAN-06 02:47 PM

SAA10616091

SAA10616100

0021340077771

23-JAN-06 02:48 PM

ICTD

23-JAN-06 02:48 PM

SAA10616131

SAA10616140

0021350015046

23-JAN-06 03:13 PM

ICTD

23-JAN-06 03:13 PM

SAA10616221

SAA10616230

0021350012968

24-JAN-06 10:52 AM

ICTD

24-JAN-06 10:52 AM

SAA10616161

SAA10616170

0021350010682

24-JAN-06 10:54 AM

ICTD

24-JAN-06 10:54 AM

SAA10616291

SAA10616300

0021340095026

24-JAN-06 11:54 AM

ICTD

24-JAN-06 11:54 AM

SAA10616281

SAA10616290

0021350013636

24-JAN-06 11:55 AM

ICTD

24-JAN-06 11:55 AM

CAA10484176

CAA10484200

0021330018116

24-JAN-06 11:55 AM

ICTD

24-JAN-06 11:55 AM

CAA10484826

CAA10484850

0021330006533

24-JAN-06 12:04 PM

ICTD

24-JAN-06 12:04 PM

SAA10616301

SAA10616310

0021350014455

24-JAN-06 12:05 PM

ICTD

24-JAN-06 12:05 PM

SAA10616121

SAA10616130

0021350014904

24-JAN-06 12:05 PM

ICTD

24-JAN-06 12:05 PM

Start Leaf

End Leaf

Account No

CAA10484651

CAA10484675

SAA10615411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 788 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330005353

24-JAN-06 12:06 PM

ICTD

24-JAN-06 12:06 PM

SAA10616270

0021350016806

24-JAN-06 12:06 PM

ICTD

24-JAN-06 12:06 PM

SAA10616241

SAA10616250

0021340106092

24-JAN-06 12:07 PM

ICTD

24-JAN-06 12:07 PM

SAA10615921

SAA10615930

0021340092654

24-JAN-06 12:07 PM

ICTD

24-JAN-06 12:07 PM

SAA10615911

SAA10615920

0021350014097

24-JAN-06 12:08 PM

ICTD

24-JAN-06 12:08 PM

SAA10616191

SAA10616200

0021340109466

24-JAN-06 12:08 PM

ICTD

24-JAN-06 12:08 PM

SAA10616231

SAA10616240

0021350016357

24-JAN-06 12:09 PM

ICTD

24-JAN-06 12:09 PM

SAA10616201

SAA10616210

0021340104846

24-JAN-06 12:13 PM

ICTD

24-JAN-06 12:13 PM

SAA10616171

SAA10616180

0021340055554

24-JAN-06 12:13 PM

ICTD

24-JAN-06 12:13 PM

SAA10616151

SAA10616160

0021340098239

24-JAN-06 12:13 PM

ICTD

24-JAN-06 12:13 PM

SAA10616141

SAA10616150

0021340104368

24-JAN-06 12:14 PM

ICTD

24-JAN-06 12:14 PM

SAA10616321

SAA10616330

0021340025912

24-JAN-06 12:51 PM

ICTD

24-JAN-06 12:51 PM

SAA10615351

SAA10615360

0021350013537

24-JAN-06 12:52 PM

ICTD

24-JAN-06 12:52 PM

SAA10616311

SAA10616320

0021340100541

24-JAN-06 12:52 PM

ICTD

24-JAN-06 12:52 PM

SAA10616211

SAA10616220

0021340103529

24-JAN-06 12:52 PM

ICTD

24-JAN-06 12:52 PM

SAA10616251

SAA10616260

0021350015098

24-JAN-06 01:56 PM

ICTD

24-JAN-06 01:56 PM

SAA10616421

SAA10616430

0021350011318

24-JAN-06 02:28 PM

ICTD

24-JAN-06 02:28 PM

SAA10616431

SAA10616440

0021340087317

24-JAN-06 03:22 PM

ICTD

24-JAN-06 03:22 PM

SAA10616401

SAA10616410

0021350014386

24-JAN-06 03:22 PM

ICTD

24-JAN-06 03:22 PM

SAA10616351

SAA10616360

0021340108633

24-JAN-06 03:23 PM

ICTD

24-JAN-06 03:23 PM

SAA10616411

SAA10616420

0021340006581

24-JAN-06 03:23 PM

ICTD

24-JAN-06 03:23 PM

SAA10616361

SAA10616370

0021340106339

24-JAN-06 03:24 PM

ICTD

24-JAN-06 03:24 PM

SAA10616391

SAA10616400

0021340109322

24-JAN-06 03:24 PM

ICTD

24-JAN-06 03:24 PM

SAA10616381

SAA10616390

0021340109754

24-JAN-06 03:25 PM

ICTD

24-JAN-06 03:25 PM

SAA10616341

SAA10616350

0021340097556

24-JAN-06 03:25 PM

ICTD

24-JAN-06 03:25 PM

CAA10484876

CAA10484900

0021330021128

24-JAN-06 03:25 PM

ICTD

24-JAN-06 03:25 PM

Start Leaf

End Leaf

Account No

CAA10484851

CAA10484875

SAA10616261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 789 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340022356

25-JAN-06 09:20 AM

ICTD

25-JAN-06 09:20 AM

SAA10616450

0021340108301

25-JAN-06 09:28 AM

ICTD

25-JAN-06 09:28 AM

CAA10484951

CAA10484975

0021330012738

25-JAN-06 09:46 AM

ICTD

25-JAN-06 09:46 AM

CAA10484926

CAA10484950

0021330047409

25-JAN-06 09:48 AM

ICTD

25-JAN-06 09:48 AM

SAA10616481

SAA10616490

0021340094541

25-JAN-06 11:25 AM

ICTD

25-JAN-06 11:25 AM

CAA10084801

CAA10084850

0021330038093

25-JAN-06 12:40 PM

ICTD

25-JAN-06 12:40 PM

CAA10485001

CAA10485025

0021330012119

25-JAN-06 12:40 PM

ICTD

25-JAN-06 12:40 PM

SAA10616461

SAA10616470

0021340109662

25-JAN-06 12:41 PM

ICTD

25-JAN-06 12:41 PM

SAA10616591

SAA10616600

0021340109760

25-JAN-06 02:29 PM

ICTD

25-JAN-06 02:29 PM

SAA10616571

SAA10616580

0021350016490

25-JAN-06 02:30 PM

ICTD

25-JAN-06 02:30 PM

SAA10616581

SAA10616590

0021350015167

25-JAN-06 02:30 PM

ICTD

25-JAN-06 02:30 PM

SAA10616041

SAA10616050

0021340084082

25-JAN-06 02:31 PM

ICTD

25-JAN-06 02:31 PM

SAA10616271

SAA10616280

0021340086525

25-JAN-06 03:04 PM

ICTD

25-JAN-06 03:04 PM

CAA10485026

CAA10485050

0021330028354

25-JAN-06 03:04 PM

ICTD

25-JAN-06 03:04 PM

CAA10484976

CAA10485000

0021330021474

25-JAN-06 03:05 PM

ICTD

25-JAN-06 03:05 PM

SAA10616601

SAA10616610

0021340023346

25-JAN-06 03:19 PM

ICTD

25-JAN-06 03:19 PM

SAA10616621

SAA10616630

0021350016841

26-JAN-06 09:26 AM

ICTD

26-JAN-06 09:26 AM

SAA10616451

SAA10616460

0021350014841

26-JAN-06 09:26 AM

ICTD

26-JAN-06 09:26 AM

SAA10616611

SAA10616620

0021340101345

26-JAN-06 09:26 AM

ICTD

26-JAN-06 09:26 AM

SAA10616491

SAA10616500

0021350012092

26-JAN-06 09:27 AM

ICTD

26-JAN-06 09:27 AM

SAA10616501

SAA10616510

0021350012092

26-JAN-06 09:27 AM

ICTD

26-JAN-06 09:27 AM

SAA10616511

SAA10616520

0021350012092

26-JAN-06 09:28 AM

ICTD

26-JAN-06 09:28 AM

SAA10616521

SAA10616530

0021350012092

26-JAN-06 09:28 AM

ICTD

26-JAN-06 09:28 AM

SAA10616631

SAA10616640

0021350016392

26-JAN-06 09:29 AM

ICTD

26-JAN-06 09:29 AM

SAA10616711

SAA10616720

0021340054358

26-JAN-06 10:18 AM

ICTD

26-JAN-06 10:18 AM

SAA10616641

SAA10616650

0021340101702

26-JAN-06 10:18 AM

ICTD

26-JAN-06 10:18 AM

Start Leaf

End Leaf

Account No

SAA00037011

SAA00037020

SAA10616441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 790 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104593

26-JAN-06 10:21 AM

ICTD

26-JAN-06 10:21 AM

CAA10084900

0021330047035

26-JAN-06 10:22 AM

ICTD

26-JAN-06 10:22 AM

CAA10084901

CAA10084950

0021330047035

26-JAN-06 10:22 AM

ICTD

26-JAN-06 10:22 AM

SAA10616671

SAA10616680

0021340001632

26-JAN-06 10:23 AM

ICTD

26-JAN-06 10:23 AM

SAA10616661

SAA10616670

0021340109702

26-JAN-06 10:23 AM

ICTD

26-JAN-06 10:23 AM

SAA10616651

SAA10616660

0021340109719

26-JAN-06 10:23 AM

ICTD

26-JAN-06 10:23 AM

SAA00391451

SAA00391460

0021340083687

26-JAN-06 10:26 AM

ICTD

26-JAN-06 10:26 AM

SAA10616791

SAA10616800

0021350013611

26-JAN-06 01:26 PM

ICTD

26-JAN-06 01:26 PM

SAA10616831

SAA10616840

0021350016265

26-JAN-06 02:59 PM

ICTD

26-JAN-06 02:59 PM

SAA10616751

SAA10616760

0021350013347

26-JAN-06 03:07 PM

ICTD

26-JAN-06 03:07 PM

SAA10616861

SAA10616870

0021340105184

26-JAN-06 03:07 PM

ICTD

26-JAN-06 03:07 PM

SAA10616851

SAA10616860

0021350014714

26-JAN-06 03:07 PM

ICTD

26-JAN-06 03:07 PM

CAA10485101

CAA10485125

0021330033323

26-JAN-06 03:08 PM

ICTD

26-JAN-06 03:08 PM

SAA10616701

SAA10616710

0021350014985

26-JAN-06 03:08 PM

ICTD

26-JAN-06 03:08 PM

SAA10616821

SAA10616830

0021340104944

26-JAN-06 03:09 PM

ICTD

26-JAN-06 03:09 PM

SAA10616811

SAA10616820

0021340083695

26-JAN-06 03:15 PM

ICTD

26-JAN-06 03:15 PM

SAA10616681

SAA10616690

0021350010435

26-JAN-06 03:15 PM

ICTD

26-JAN-06 03:15 PM

SAA10616781

SAA10616790

0021340110005

26-JAN-06 03:16 PM

ICTD

26-JAN-06 03:16 PM

SAA10616801

SAA10616810

0021340108800

26-JAN-06 03:18 PM

ICTD

26-JAN-06 03:18 PM

SAA10616721

SAA10616730

0021350014829

26-JAN-06 03:20 PM

ICTD

26-JAN-06 03:20 PM

SAA10616331

SAA10616340

0021340105451

26-JAN-06 03:20 PM

ICTD

26-JAN-06 03:20 PM

SAA10616871

SAA10616880

0021350015547

26-JAN-06 03:37 PM

ICTD

26-JAN-06 03:37 PM

SAA10616901

SAA10616910

0021340103253

29-JAN-06 10:44 AM

ICTD

29-JAN-06 10:44 AM

SAA10616971

SAA10616980

0021350014751

29-JAN-06 01:02 PM

ICTD

29-JAN-06 01:02 PM

SAA10616561

SAA10616570

0021340048913

29-JAN-06 02:05 PM

ICTD

29-JAN-06 02:05 PM

SAA10617031

SAA10617040

0021350010377

29-JAN-06 02:18 PM

ICTD

29-JAN-06 02:18 PM

Start Leaf

End Leaf

Account No

SAA10616731

SAA10616740

CAA10084851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 791 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340085873

29-JAN-06 02:43 PM

ICTD

29-JAN-06 02:43 PM

SAA10617020

0021340104881

29-JAN-06 02:45 PM

ICTD

29-JAN-06 02:45 PM

SAA10617021

SAA10617030

0021350010212

29-JAN-06 02:45 PM

ICTD

29-JAN-06 02:45 PM

SAA10616931

SAA10616940

0021340108938

29-JAN-06 02:45 PM

ICTD

29-JAN-06 02:45 PM

SAA10616921

SAA10616930

0021340108921

29-JAN-06 02:46 PM

ICTD

29-JAN-06 02:46 PM

SAA10616961

SAA10616970

0021340049845

29-JAN-06 02:46 PM

ICTD

29-JAN-06 02:46 PM

SAA10616951

SAA10616960

0021340110155

29-JAN-06 02:47 PM

ICTD

29-JAN-06 02:47 PM

CAA10485151

CAA10485175

0021330046191

29-JAN-06 02:48 PM

ICTD

29-JAN-06 02:48 PM

SAA10616941

SAA10616950

0021340104973

29-JAN-06 02:48 PM

ICTD

29-JAN-06 02:48 PM

SAA10616911

SAA10616920

0021340109495

29-JAN-06 02:48 PM

ICTD

29-JAN-06 02:48 PM

SAA10616891

SAA10616900

0021340008066

29-JAN-06 02:53 PM

ICTD

29-JAN-06 02:53 PM

SAA10616881

SAA10616890

0021350013875

29-JAN-06 03:00 PM

ICTD

29-JAN-06 03:00 PM

CAA10084951

CAA10085000

0021330008975

29-JAN-06 03:01 PM

ICTD

29-JAN-06 03:01 PM

SAA10616991

SAA10617000

0021350015340

29-JAN-06 03:03 PM

ICTD

29-JAN-06 03:03 PM

CAA10485226

CAA10485250

0021330047438

29-JAN-06 03:05 PM

ICTD

29-JAN-06 03:05 PM

CAA10485201

CAA10485225

0021330047473

29-JAN-06 03:19 PM

ICTD

29-JAN-06 03:19 PM

SAA10617061

SAA10617070

0021340109996

29-JAN-06 03:20 PM

ICTD

29-JAN-06 03:20 PM

CAA10085001

CAA10085050

0021330023561

29-JAN-06 03:21 PM

ICTD

29-JAN-06 03:21 PM

CAA10085051

CAA10085100

0021330023561

29-JAN-06 03:21 PM

ICTD

29-JAN-06 03:21 PM

CAA10485126

CAA10485150

0021330017679

29-JAN-06 03:24 PM

ICTD

29-JAN-06 03:24 PM

SAA10617081

SAA10617090

0021350014188

30-JAN-06 10:30 AM

ICTD

30-JAN-06 10:30 AM

SAA10617151

SAA10617160

0021340110086

30-JAN-06 10:30 AM

ICTD

30-JAN-06 10:30 AM

SAA10617111

SAA10617120

0021350015720

30-JAN-06 10:30 AM

ICTD

30-JAN-06 10:30 AM

SAA10617141

SAA10617150

0021350016478

30-JAN-06 10:31 AM

ICTD

30-JAN-06 10:31 AM

SAA10617131

SAA10617140

0021340074661

30-JAN-06 10:31 AM

ICTD

30-JAN-06 10:31 AM

SAA10617121

SAA10617130

0021340024047

30-JAN-06 10:31 AM

ICTD

30-JAN-06 10:31 AM

Start Leaf

End Leaf

Account No

SAA10617001

SAA10617010

SAA10617011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 792 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078472

30-JAN-06 10:32 AM

ICTD

30-JAN-06 10:32 AM

CAA10485275

0021330027463

30-JAN-06 10:32 AM

ICTD

30-JAN-06 10:32 AM

SAA10617051

SAA10617060

0021340110253

30-JAN-06 10:34 AM

ICTD

30-JAN-06 10:34 AM

SAA10616981

SAA10616990

0021340107529

30-JAN-06 10:34 AM

ICTD

30-JAN-06 10:34 AM

CAA10485276

CAA10485300

0021330024808

30-JAN-06 11:32 AM

ICTD

30-JAN-06 11:32 AM

SAA00141201

SAA00141210

0021340000072

30-JAN-06 12:30 PM

ICTD

30-JAN-06 12:30 PM

SAA10617301

SAA10617310

0021340109881

30-JAN-06 02:19 PM

ICTD

30-JAN-06 02:19 PM

SAA10617291

SAA10617300

0021340096320

30-JAN-06 02:19 PM

ICTD

30-JAN-06 02:19 PM

SAA10617271

SAA10617280

0021350012002

30-JAN-06 02:19 PM

ICTD

30-JAN-06 02:19 PM

SAA10617231

SAA10617240

0021350016144

30-JAN-06 02:20 PM

ICTD

30-JAN-06 02:20 PM

SAA10617241

SAA10617250

0021350013149

30-JAN-06 02:20 PM

ICTD

30-JAN-06 02:20 PM

SAA10617171

SAA10617180

0021350016547

30-JAN-06 02:21 PM

ICTD

30-JAN-06 02:21 PM

SAA10616081

SAA10616090

0021340067698

30-JAN-06 02:25 PM

ICTD

30-JAN-06 02:25 PM

SAA10617191

SAA10617200

0021340110282

30-JAN-06 02:25 PM

ICTD

30-JAN-06 02:25 PM

SAA10617201

SAA10617210

0021340110282

30-JAN-06 02:25 PM

ICTD

30-JAN-06 02:25 PM

SAA10617211

SAA10617220

0021340110282

30-JAN-06 02:26 PM

ICTD

30-JAN-06 02:26 PM

SAA10617221

SAA10617230

0021340110282

30-JAN-06 02:26 PM

ICTD

30-JAN-06 02:26 PM

SAA10617321

SAA10617330

0021340087317

30-JAN-06 02:48 PM

ICTD

30-JAN-06 02:48 PM

SAA10617251

SAA10617260

0021350011978

31-JAN-06 11:10 AM

ICTD

31-JAN-06 11:10 AM

SAA10617401

SAA10617410

0021350012398

31-JAN-06 11:55 AM

ICTD

31-JAN-06 11:55 AM

SAA10617471

SAA10617480

0021340109731

31-JAN-06 01:02 PM

ICTD

31-JAN-06 01:02 PM

SAA10617481

SAA10617490

0021340109725

31-JAN-06 01:03 PM

ICTD

31-JAN-06 01:03 PM

CAA10485426

CAA10485450

0021330011863

31-JAN-06 01:05 PM

ICTD

31-JAN-06 01:05 PM

SAA10617451

SAA10617460

0021340054309

31-JAN-06 01:06 PM

ICTD

31-JAN-06 01:06 PM

SAA10617441

SAA10617450

0021340105535

31-JAN-06 01:07 PM

ICTD

31-JAN-06 01:07 PM

SAA10616741

SAA10616750

0021350016530

31-JAN-06 01:21 PM

ICTD

31-JAN-06 01:21 PM

Start Leaf

End Leaf

Account No

SAA10617091

SAA10617100

CAA10485251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 793 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330012069

31-JAN-06 01:22 PM

ICTD

31-JAN-06 01:22 PM

SAA10617400

0021350014795

31-JAN-06 02:19 PM

ICTD

31-JAN-06 02:19 PM

SAA10617351

SAA10617360

0021350016069

31-JAN-06 02:30 PM

ICTD

31-JAN-06 02:30 PM

SAA10617381

SAA10617390

0021340099648

31-JAN-06 02:30 PM

ICTD

31-JAN-06 02:30 PM

SAA10617341

SAA10617350

0021350016561

31-JAN-06 02:34 PM

ICTD

31-JAN-06 02:34 PM

CAA10485476

CAA10485500

0021330047467

31-JAN-06 03:55 PM

ICTD

31-JAN-06 03:55 PM

SAA10617501

SAA10617510

0021340110408

31-JAN-06 04:31 PM

ICTD

31-JAN-06 04:31 PM

SAA10617491

SAA10617500

0021340103408

31-JAN-06 04:32 PM

ICTD

31-JAN-06 04:32 PM

SAA10617281

SAA10617290

0021340106831

31-JAN-06 04:32 PM

ICTD

31-JAN-06 04:32 PM

SAA10617461

SAA10617470

0021340110380

31-JAN-06 04:32 PM

ICTD

31-JAN-06 04:32 PM

SAA10617261

SAA10617270

0021340096464

31-JAN-06 04:33 PM

ICTD

31-JAN-06 04:33 PM

CAA10485326

CAA10485350

0021330033254

31-JAN-06 04:34 PM

ICTD

31-JAN-06 04:34 PM

SAA10617371

SAA10617380

0021350015772

31-JAN-06 04:34 PM

ICTD

31-JAN-06 04:34 PM

SAA10617411

SAA10617420

0021350015069

31-JAN-06 04:34 PM

ICTD

31-JAN-06 04:34 PM

SAA10617421

SAA10617430

0021350015069

31-JAN-06 04:34 PM

ICTD

31-JAN-06 04:34 PM

SAA10617431

SAA10617440

0021350015069

31-JAN-06 04:35 PM

ICTD

31-JAN-06 04:35 PM

CAA10485301

CAA10485325

0021330045185

01-FEB-06 11:01 AM

ICTD

01-FEB-06 11:01 AM

SAA10617521

SAA10617530

0021340098850

01-FEB-06 11:01 AM

ICTD

01-FEB-06 11:01 AM

SAA10617551

SAA10617560

0021350012704

01-FEB-06 11:01 AM

ICTD

01-FEB-06 11:01 AM

SAA10616691

SAA10616700

0021350015000

01-FEB-06 11:03 AM

ICTD

01-FEB-06 11:03 AM

SAA10617541

SAA10617550

0021340109111

01-FEB-06 11:05 AM

ICTD

01-FEB-06 11:05 AM

CAA10485551

CAA10485575

0021330035444

01-FEB-06 11:30 AM

ICTD

01-FEB-06 11:30 AM

CAA10485576

CAA10485600

0021330047300

01-FEB-06 11:30 AM

ICTD

01-FEB-06 11:30 AM

SAA10617561

SAA10617570

0021350013413

01-FEB-06 11:35 AM

ICTD

01-FEB-06 11:35 AM

CAA10485501

CAA10485525

0021330045692

01-FEB-06 12:45 PM

ICTD

01-FEB-06 12:45 PM

SAA10617581

SAA10617590

0021340110299

01-FEB-06 12:54 PM

ICTD

01-FEB-06 12:54 PM

Start Leaf

End Leaf

Account No

CAA10485401

CAA10485425

SAA10617391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 794 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016651

01-FEB-06 12:54 PM

ICTD

01-FEB-06 12:54 PM

SAA10617320

0021350011557

01-FEB-06 01:42 PM

ICTD

01-FEB-06 01:42 PM

SAA10617181

SAA10617190

0021350015386

01-FEB-06 01:58 PM

ICTD

01-FEB-06 01:58 PM

SAA10617101

SAA10617110

0021350015236

01-FEB-06 01:58 PM

ICTD

01-FEB-06 01:58 PM

SAA10617621

SAA10617630

0021340110092

01-FEB-06 01:59 PM

ICTD

01-FEB-06 01:59 PM

CAA10484901

CAA10484925

0021330030830

01-FEB-06 02:00 PM

ICTD

01-FEB-06 02:00 PM

SAA10617591

SAA10617600

0021350010311

01-FEB-06 02:00 PM

ICTD

01-FEB-06 02:00 PM

SAA10617511

SAA10617520

0021350016363

01-FEB-06 02:26 PM

ICTD

01-FEB-06 02:26 PM

SAA10617681

SAA10617690

0021340109103

01-FEB-06 03:04 PM

ICTD

01-FEB-06 03:04 PM

SAA10617661

SAA10617670

0021340110247

01-FEB-06 03:04 PM

ICTD

01-FEB-06 03:04 PM

SAA10617331

SAA10617340

0021350015674

01-FEB-06 03:37 PM

ICTD

01-FEB-06 03:37 PM

SAA10616531

SAA10616540

0021350012621

01-FEB-06 05:02 PM

ICTD

01-FEB-06 05:02 PM

SAA10617571

SAA10617580

0021350016680

01-FEB-06 05:03 PM

ICTD

01-FEB-06 05:03 PM

CAA10085101

CAA10085150

0021330009791

01-FEB-06 05:04 PM

ICTD

01-FEB-06 05:04 PM

CAA10085151

CAA10085200

0021330009791

01-FEB-06 05:04 PM

ICTD

01-FEB-06 05:04 PM

SAA10617641

SAA10617650

0021350015069

01-FEB-06 05:05 PM

ICTD

01-FEB-06 05:05 PM

SAA10617631

SAA10617640

0021340110040

01-FEB-06 05:05 PM

ICTD

01-FEB-06 05:05 PM

SAA10617691

SAA10617700

0021350088819

02-FEB-06 08:52 AM

ICTD

02-FEB-06 08:52 AM

SAA10617701

SAA10617710

0021350088819

02-FEB-06 08:52 AM

ICTD

02-FEB-06 08:52 AM

SAA10617711

SAA10617720

0021350088819

02-FEB-06 08:54 AM

ICTD

02-FEB-06 08:54 AM

SAA10617721

SAA10617730

0021350088819

02-FEB-06 08:55 AM

ICTD

02-FEB-06 08:55 AM

SAA10617731

SAA10617740

0021350088819

02-FEB-06 08:56 AM

ICTD

02-FEB-06 08:56 AM

SAA10617741

SAA10617750

0021350088819

02-FEB-06 08:59 AM

ICTD

02-FEB-06 08:59 AM

SAA10617751

SAA10617760

0021350088819

02-FEB-06 08:59 AM

ICTD

02-FEB-06 08:59 AM

SAA10617761

SAA10617770

0021350088819

02-FEB-06 08:59 AM

ICTD

02-FEB-06 08:59 AM

SAA10617771

SAA10617780

0021350088819

02-FEB-06 08:59 AM

ICTD

02-FEB-06 08:59 AM

Start Leaf

End Leaf

Account No

SAA10617161

SAA10617170

SAA10617311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 795 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

02-FEB-06 09:00 AM

ICTD

02-FEB-06 09:00 AM

SAA10617800

0021350088819

02-FEB-06 09:00 AM

ICTD

02-FEB-06 09:00 AM

SAA10617801

SAA10617810

0021350088819

02-FEB-06 09:01 AM

ICTD

02-FEB-06 09:01 AM

SAA10617811

SAA10617820

0021350088819

02-FEB-06 09:05 AM

ICTD

02-FEB-06 09:05 AM

SAA10617821

SAA10617830

0021350088819

02-FEB-06 09:06 AM

ICTD

02-FEB-06 09:06 AM

SAA10617831

SAA10617840

0021350088819

02-FEB-06 09:06 AM

ICTD

02-FEB-06 09:06 AM

SAA10617841

SAA10617850

0021350088819

02-FEB-06 09:07 AM

ICTD

02-FEB-06 09:07 AM

SAA10617851

SAA10617860

0021350088819

02-FEB-06 09:09 AM

ICTD

02-FEB-06 09:09 AM

SAA10617861

SAA10617870

0021350088819

02-FEB-06 09:09 AM

ICTD

02-FEB-06 09:09 AM

SAA10617871

SAA10617880

0021350088819

02-FEB-06 09:09 AM

ICTD

02-FEB-06 09:09 AM

SAA10617881

SAA10617890

0021350088819

02-FEB-06 09:12 AM

ICTD

02-FEB-06 09:12 AM

SAA00095791

SAA00095800

0021340055629

02-FEB-06 09:57 AM

ICTD

02-FEB-06 09:57 AM

SAA10617941

SAA10617950

0021350016835

02-FEB-06 11:42 AM

ICTD

02-FEB-06 11:42 AM

SAA10617981

SAA10617990

0021350012927

02-FEB-06 12:08 PM

ICTD

02-FEB-06 12:08 PM

SAA10617971

SAA10617980

0021340109875

02-FEB-06 12:08 PM

ICTD

02-FEB-06 12:08 PM

SAA10617961

SAA10617970

0021340109869

02-FEB-06 12:09 PM

ICTD

02-FEB-06 12:09 PM

SAA10617951

SAA10617960

0021340099838

02-FEB-06 12:09 PM

ICTD

02-FEB-06 12:09 PM

SAA10616471

SAA10616480

0021340093936

02-FEB-06 12:10 PM

ICTD

02-FEB-06 12:10 PM

CAA10485351

CAA10485375

0021330007639

02-FEB-06 12:11 PM

ICTD

02-FEB-06 12:11 PM

CAA10085201

CAA10085250

0021330044375

02-FEB-06 12:11 PM

ICTD

02-FEB-06 12:11 PM

SAA10617901

SAA10617910

0021340106111

02-FEB-06 12:12 PM

ICTD

02-FEB-06 12:12 PM

SAA10617891

SAA10617900

0021340109685

02-FEB-06 12:12 PM

ICTD

02-FEB-06 12:12 PM

SAA10618001

SAA10618010

0021350015501

02-FEB-06 12:24 PM

ICTD

02-FEB-06 12:24 PM

CAA10485626

CAA10485650

0021330027521

02-FEB-06 12:24 PM

ICTD

02-FEB-06 12:24 PM

SAA10618091

SAA10618100

0021340108702

02-FEB-06 02:43 PM

ICTD

02-FEB-06 02:43 PM

SAA10618101

SAA10618110

0021340108702

02-FEB-06 02:43 PM

ICTD

02-FEB-06 02:43 PM

Start Leaf

End Leaf

Account No

SAA10617781

SAA10617790

SAA10617791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 796 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108702

02-FEB-06 02:44 PM

ICTD

02-FEB-06 02:44 PM

SAA10618130

0021340108702

02-FEB-06 02:44 PM

ICTD

02-FEB-06 02:44 PM

CAA10485701

CAA10485725

0021330017852

02-FEB-06 02:52 PM

ICTD

02-FEB-06 02:52 PM

SAA10618131

SAA10618140

0021350015927

02-FEB-06 02:52 PM

ICTD

02-FEB-06 02:52 PM

SAA10618081

SAA10618090

0021340103368

02-FEB-06 02:55 PM

ICTD

02-FEB-06 02:55 PM

SAA10618061

SAA10618070

0021350016501

02-FEB-06 02:57 PM

ICTD

02-FEB-06 02:57 PM

SAA10528581

SAA10528590

0021340007448

02-FEB-06 02:58 PM

ICTD

02-FEB-06 02:58 PM

SAA10618041

SAA10618050

0021340104564

02-FEB-06 02:58 PM

ICTD

02-FEB-06 02:58 PM

SAA10616371

SAA10616380

0021350011607

02-FEB-06 02:59 PM

ICTD

02-FEB-06 02:59 PM

SAA10617991

SAA10618000

0021340110495

02-FEB-06 03:00 PM

ICTD

02-FEB-06 03:00 PM

CAA10085251

CAA10085300

0021330044375

02-FEB-06 03:02 PM

ICTD

02-FEB-06 03:02 PM

SAA10618251

SAA10618260

0021340020319

05-FEB-06 10:50 AM

ICTD

05-FEB-06 10:50 AM

SAA10618171

SAA10618180

0021340093201

05-FEB-06 10:51 AM

ICTD

05-FEB-06 10:51 AM

SAA10618241

SAA10618250

0021340109218

05-FEB-06 10:51 AM

ICTD

05-FEB-06 10:51 AM

CAA10485751

CAA10485775

0021330047536

05-FEB-06 10:52 AM

ICTD

05-FEB-06 10:52 AM

CAA10485776

CAA10485800

0021330047450

05-FEB-06 11:53 AM

ICTD

05-FEB-06 11:53 AM

SAA10618311

SAA10618320

0021340105512

05-FEB-06 11:58 AM

ICTD

05-FEB-06 11:58 AM

SAA10618261

SAA10618270

0021340108103

05-FEB-06 12:38 PM

ICTD

05-FEB-06 12:38 PM

SAA10618391

SAA10618400

0021340084586

05-FEB-06 02:32 PM

ICTD

05-FEB-06 02:32 PM

SAA10618381

SAA10618390

0021350015985

05-FEB-06 02:32 PM

ICTD

05-FEB-06 02:32 PM

SAA10618301

SAA10618310

0021350012522

05-FEB-06 02:32 PM

ICTD

05-FEB-06 02:32 PM

SAA10618071

SAA10618080

0021350014196

05-FEB-06 02:33 PM

ICTD

05-FEB-06 02:33 PM

CAA10485851

CAA10485875

0021330019568

05-FEB-06 02:34 PM

ICTD

05-FEB-06 02:34 PM

SAA10618401

SAA10618410

0021340102881

05-FEB-06 02:35 PM

ICTD

05-FEB-06 02:35 PM

SAA10618411

SAA10618420

0021340102898

05-FEB-06 02:35 PM

ICTD

05-FEB-06 02:35 PM

SAA10618341

SAA10618350

0021350013116

05-FEB-06 02:35 PM

ICTD

05-FEB-06 02:35 PM

Start Leaf

End Leaf

Account No

SAA10618111

SAA10618120

SAA10618121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 797 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084834

05-FEB-06 02:36 PM

ICTD

05-FEB-06 02:36 PM

SAA10618340

0021340110322

05-FEB-06 02:37 PM

ICTD

05-FEB-06 02:37 PM

SAA10618321

SAA10618330

0021340110316

05-FEB-06 02:37 PM

ICTD

05-FEB-06 02:37 PM

SAA10618141

SAA10618150

0021350013561

05-FEB-06 02:37 PM

ICTD

05-FEB-06 02:37 PM

SAA10618021

SAA10618030

0021340102190

05-FEB-06 02:37 PM

ICTD

05-FEB-06 02:37 PM

SAA10618011

SAA10618020

0021340103627

05-FEB-06 02:38 PM

ICTD

05-FEB-06 02:38 PM

SAA10618431

SAA10618440

0021340102028

05-FEB-06 02:38 PM

ICTD

05-FEB-06 02:38 PM

CAA10085301

CAA10085350

0021330026267

05-FEB-06 02:38 PM

ICTD

05-FEB-06 02:38 PM

SAA10618291

SAA10618300

0021340031654

05-FEB-06 02:39 PM

ICTD

05-FEB-06 02:39 PM

SAA10618281

SAA10618290

0021340027355

05-FEB-06 02:40 PM

ICTD

05-FEB-06 02:40 PM

SAA10618271

SAA10618280

0021340061809

05-FEB-06 02:41 PM

ICTD

05-FEB-06 02:41 PM

SAA10618181

SAA10618190

0021350015081

05-FEB-06 02:41 PM

ICTD

05-FEB-06 02:41 PM

SAA10618151

SAA10618160

0021350014991

05-FEB-06 02:42 PM

ICTD

05-FEB-06 02:42 PM

CAA10484751

CAA10484775

0021330038317

05-FEB-06 03:11 PM

ICTD

05-FEB-06 03:11 PM

SAA10618451

SAA10618460

0021340107408

06-FEB-06 09:18 AM

ICTD

06-FEB-06 09:18 AM

SAA10618161

SAA10618170

0021340097026

06-FEB-06 09:36 AM

ICTD

06-FEB-06 09:36 AM

SAA10618491

SAA10618500

0021350013628

06-FEB-06 10:30 AM

ICTD

06-FEB-06 10:30 AM

SAA10618441

SAA10618450

0021350016046

06-FEB-06 10:30 AM

ICTD

06-FEB-06 10:30 AM

SAA10617911

SAA10617920

0021340108512

06-FEB-06 10:31 AM

ICTD

06-FEB-06 10:31 AM

CAA10485826

CAA10485850

0021330030376

06-FEB-06 11:17 AM

ICTD

06-FEB-06 11:17 AM

CAA10485801

CAA10485825

0021330039507

06-FEB-06 11:48 AM

ICTD

06-FEB-06 11:48 AM

SAA10618211

SAA10618220

0021350015697

06-FEB-06 12:17 PM

ICTD

06-FEB-06 12:17 PM

SAA10617071

SAA10617080

0021350014501

06-FEB-06 12:18 PM

ICTD

06-FEB-06 12:18 PM

SAA10618551

SAA10618560

0021340110397

06-FEB-06 01:38 PM

ICTD

06-FEB-06 01:38 PM

CAA10485926

CAA10485950

0021330047542

06-FEB-06 01:38 PM

ICTD

06-FEB-06 01:38 PM

SAA10616841

SAA10616850

0021340108541

06-FEB-06 01:42 PM

ICTD

06-FEB-06 01:42 PM

Start Leaf

End Leaf

Account No

SAA10617671

SAA10617680

SAA10618331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 798 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014812

06-FEB-06 01:57 PM

ICTD

06-FEB-06 01:57 PM

SAA10618530

0021350014015

06-FEB-06 04:37 PM

ICTD

06-FEB-06 04:37 PM

SAA10618561

SAA10618570

0021350013611

06-FEB-06 04:37 PM

ICTD

06-FEB-06 04:37 PM

SAA10618571

SAA10618580

0021340110472

06-FEB-06 04:38 PM

ICTD

06-FEB-06 04:38 PM

SAA10617611

SAA10617620

0021350016221

06-FEB-06 04:39 PM

ICTD

06-FEB-06 04:39 PM

SAA10618641

SAA10618650

0021350015904

07-FEB-06 10:34 AM

ICTD

07-FEB-06 10:34 AM

CAA10485901

CAA10485925

0021330031127

07-FEB-06 10:48 AM

ICTD

07-FEB-06 10:48 AM

SAA10618661

SAA10618670

0021340093591

07-FEB-06 10:49 AM

ICTD

07-FEB-06 10:49 AM

SAA10618481

SAA10618490

0021350016795

07-FEB-06 10:49 AM

ICTD

07-FEB-06 10:49 AM

SAA10618631

SAA10618640

0021340097965

07-FEB-06 10:50 AM

ICTD

07-FEB-06 10:50 AM

SAA10618621

SAA10618630

0021340110057

07-FEB-06 10:50 AM

ICTD

07-FEB-06 10:50 AM

SAA10618511

SAA10618520

0021350016616

07-FEB-06 12:35 PM

ICTD

07-FEB-06 12:35 PM

SAA10618031

SAA10618040

0021350057468

07-FEB-06 02:57 PM

ICTD

07-FEB-06 02:57 PM

SAA10618761

SAA10618770

0021340006854

07-FEB-06 03:16 PM

ICTD

07-FEB-06 03:16 PM

SAA10618741

SAA10618750

0021340106731

07-FEB-06 03:17 PM

ICTD

07-FEB-06 03:17 PM

SAA10618681

SAA10618690

0021340086905

07-FEB-06 03:17 PM

ICTD

07-FEB-06 03:17 PM

SAA10618711

SAA10618720

0021340110529

07-FEB-06 03:17 PM

ICTD

07-FEB-06 03:17 PM

SAA10618701

SAA10618710

0021340110535

07-FEB-06 03:18 PM

ICTD

07-FEB-06 03:18 PM

SAA10618721

SAA10618730

0021340110368

07-FEB-06 03:18 PM

ICTD

07-FEB-06 03:18 PM

CAA10085401

CAA10085450

0021330009791

07-FEB-06 03:19 PM

ICTD

07-FEB-06 03:19 PM

CAA10085451

CAA10085500

0021330009791

07-FEB-06 03:19 PM

ICTD

07-FEB-06 03:19 PM

SAA10618691

SAA10618700

0021340105397

07-FEB-06 03:19 PM

ICTD

07-FEB-06 03:19 PM

SAA10618611

SAA10618620

0021340100282

08-FEB-06 10:16 AM

ICTD

08-FEB-06 10:16 AM

SAA10618731

SAA10618740

0021350015829

08-FEB-06 10:16 AM

ICTD

08-FEB-06 10:16 AM

SAA10618671

SAA10618680

0021340102570

08-FEB-06 10:17 AM

ICTD

08-FEB-06 10:17 AM

SAA10618471

SAA10618480

0021350016599

08-FEB-06 10:17 AM

ICTD

08-FEB-06 10:17 AM

Start Leaf

End Leaf

Account No

SAA10618051

SAA10618060

SAA10618521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 799 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010798

08-FEB-06 10:17 AM

ICTD

08-FEB-06 10:17 AM

SAA10618660

0021340087829

08-FEB-06 10:18 AM

ICTD

08-FEB-06 10:18 AM

CAA10085351

CAA10085400

0021330034703

08-FEB-06 11:05 AM

ICTD

08-FEB-06 11:05 AM

CAA10486051

CAA10486075

0021330047571

08-FEB-06 11:06 AM

ICTD

08-FEB-06 11:06 AM

SAA10618461

SAA10618470

0021350011004

08-FEB-06 11:06 AM

ICTD

08-FEB-06 11:06 AM

SAA10618371

SAA10618380

0021340110161

08-FEB-06 11:06 AM

ICTD

08-FEB-06 11:06 AM

SAA10618361

SAA10618370

0021340110011

08-FEB-06 11:07 AM

ICTD

08-FEB-06 11:07 AM

SAA10618351

SAA10618360

0021340110178

08-FEB-06 11:07 AM

ICTD

08-FEB-06 11:07 AM

SAA10618791

SAA10618800

0021340106092

08-FEB-06 11:08 AM

ICTD

08-FEB-06 11:08 AM

SAA10618811

SAA10618820

0021340066898

08-FEB-06 11:09 AM

ICTD

08-FEB-06 11:09 AM

SAA10618831

SAA10618840

0021340105155

08-FEB-06 01:13 PM

ICTD

08-FEB-06 01:13 PM

CAA10485651

CAA10485675

0021330047521

08-FEB-06 01:13 PM

ICTD

08-FEB-06 01:13 PM

SAA10618841

SAA10618850

0021340096921

08-FEB-06 01:14 PM

ICTD

08-FEB-06 01:14 PM

SAA10618771

SAA10618780

0021350011292

08-FEB-06 01:14 PM

ICTD

08-FEB-06 01:14 PM

CAA10485976

CAA10486000

0021330041260

08-FEB-06 01:14 PM

ICTD

08-FEB-06 01:14 PM

SAA10618861

SAA10618870

0021340108420

09-FEB-06 09:26 AM

ICTD

09-FEB-06 09:26 AM

SAA10618421

SAA10618430

0021350014979

09-FEB-06 09:45 AM

ICTD

09-FEB-06 09:45 AM

SAA10617601

SAA10617610

0021340102938

09-FEB-06 09:46 AM

ICTD

09-FEB-06 09:46 AM

SAA10618751

SAA10618760

0021340102558

09-FEB-06 09:46 AM

ICTD

09-FEB-06 09:46 AM

SAA10618881

SAA10618890

0021340000659

09-FEB-06 09:46 AM

ICTD

09-FEB-06 09:46 AM

SAA10618231

SAA10618240

0021340105570

09-FEB-06 09:47 AM

ICTD

09-FEB-06 09:47 AM

SAA10618851

SAA10618860

0021350016766

09-FEB-06 09:47 AM

ICTD

09-FEB-06 09:47 AM

SAA10618801

SAA10618810

0021340110558

09-FEB-06 09:48 AM

ICTD

09-FEB-06 09:48 AM

CAA10486076

CAA10486100

0021330047559

09-FEB-06 09:49 AM

ICTD

09-FEB-06 09:49 AM

SAA10618871

SAA10618880

0021340082276

09-FEB-06 09:49 AM

ICTD

09-FEB-06 09:49 AM

CAA10085651

CAA10085700

0021330027463

09-FEB-06 09:50 AM

ICTD

09-FEB-06 09:50 AM

Start Leaf

End Leaf

Account No

SAA10616761

SAA10616770

SAA10618651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 800 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015455

09-FEB-06 09:50 AM

ICTD

09-FEB-06 09:50 AM

SAA10618950

0021350010402

09-FEB-06 11:20 AM

ICTD

09-FEB-06 11:20 AM

SAA10618931

SAA10618940

0021340094504

09-FEB-06 11:20 AM

ICTD

09-FEB-06 11:20 AM

SAA10618921

SAA10618930

0021340077532

09-FEB-06 11:21 AM

ICTD

09-FEB-06 11:21 AM

SAA10617041

SAA10617050

0021350010542

09-FEB-06 11:21 AM

ICTD

09-FEB-06 11:21 AM

SAA10618971

SAA10618980

0021350015144

09-FEB-06 11:47 AM

ICTD

09-FEB-06 11:47 AM

SAA10618951

SAA10618960

0021350013017

09-FEB-06 12:24 PM

ICTD

09-FEB-06 12:24 PM

SAA10618981

SAA10618990

0021350016386

09-FEB-06 12:47 PM

ICTD

09-FEB-06 12:47 PM

SAA10618991

SAA10619000

0021340094153

09-FEB-06 12:47 PM

ICTD

09-FEB-06 12:47 PM

SAA10619031

SAA10619040

0021340102011

09-FEB-06 03:04 PM

ICTD

09-FEB-06 03:04 PM

SAA10618541

SAA10618550

0021340091049

09-FEB-06 03:19 PM

ICTD

09-FEB-06 03:19 PM

SAA10618531

SAA10618540

0021340088884

09-FEB-06 03:19 PM

ICTD

09-FEB-06 03:19 PM

SAA10619041

SAA10619050

0021340102443

09-FEB-06 03:20 PM

ICTD

09-FEB-06 03:20 PM

CAA10486176

CAA10486200

0021330045352

09-FEB-06 03:20 PM

ICTD

09-FEB-06 03:20 PM

SAA10619021

SAA10619030

0021340101783

09-FEB-06 03:20 PM

ICTD

09-FEB-06 03:20 PM

SAA10619001

SAA10619010

0021340110230

09-FEB-06 03:22 PM

ICTD

09-FEB-06 03:22 PM

CAA10486001

CAA10486025

0021330047496

09-FEB-06 03:22 PM

ICTD

09-FEB-06 03:22 PM

SAA10619011

SAA10619020

0021350013818

09-FEB-06 03:24 PM

ICTD

09-FEB-06 03:24 PM

SAA10619111

SAA10619120

0021350016426

12-FEB-06 09:20 AM

ICTD

12-FEB-06 09:20 AM

SAA10619121

SAA10619130

0021340085254

12-FEB-06 09:33 AM

ICTD

12-FEB-06 09:33 AM

SAA10619141

SAA10619150

0021340109253

12-FEB-06 10:12 AM

ICTD

12-FEB-06 10:12 AM

SAA10619151

SAA10619160

0021340105679

12-FEB-06 10:12 AM

ICTD

12-FEB-06 10:12 AM

SAA10619131

SAA10619140

0021340084768

12-FEB-06 10:13 AM

ICTD

12-FEB-06 10:13 AM

CAA10486101

CAA10486125

0021330031853

12-FEB-06 10:45 AM

ICTD

12-FEB-06 10:45 AM

CAA10484776

CAA10484800

0021330044830

12-FEB-06 10:46 AM

ICTD

12-FEB-06 10:46 AM

SAA10619161

SAA10619170

0021350015403

12-FEB-06 11:08 AM

ICTD

12-FEB-06 11:08 AM

Start Leaf

End Leaf

Account No

SAA10618581

SAA10618590

SAA10618941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 801 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008974

12-FEB-06 12:36 PM

ICTD

12-FEB-06 12:36 PM

SAA10619250

0021350015789

12-FEB-06 12:51 PM

ICTD

12-FEB-06 12:51 PM

SAA10619191

SAA10619200

0021340055026

12-FEB-06 01:22 PM

ICTD

12-FEB-06 01:22 PM

SAA10619051

SAA10619060

0021350013792

12-FEB-06 01:25 PM

ICTD

12-FEB-06 01:25 PM

SAA10619301

SAA10619310

0021340110627

12-FEB-06 03:26 PM

ICTD

12-FEB-06 03:26 PM

CAA10486201

CAA10486225

0021330047671

12-FEB-06 03:26 PM

ICTD

12-FEB-06 03:26 PM

SAA10619271

SAA10619280

0021340101748

12-FEB-06 03:27 PM

ICTD

12-FEB-06 03:27 PM

SAA10619261

SAA10619270

0021340063895

12-FEB-06 03:41 PM

ICTD

12-FEB-06 03:41 PM

SAA10619171

SAA10619180

0021340027512

12-FEB-06 03:42 PM

ICTD

12-FEB-06 03:42 PM

SAA10619251

SAA10619260

0021340002077

12-FEB-06 03:42 PM

ICTD

12-FEB-06 03:42 PM

SAA10619221

SAA10619230

0021350012984

12-FEB-06 03:44 PM

ICTD

12-FEB-06 03:44 PM

SAA10619101

SAA10619110

0021350016109

12-FEB-06 03:44 PM

ICTD

12-FEB-06 03:44 PM

SAA10619211

SAA10619220

0021340006177

12-FEB-06 03:45 PM

ICTD

12-FEB-06 03:45 PM

CAA10085601

CAA10085650

0021330022621

12-FEB-06 03:45 PM

ICTD

12-FEB-06 03:45 PM

CAA10085551

CAA10085600

0021330022621

12-FEB-06 03:46 PM

ICTD

12-FEB-06 03:46 PM

SAA10619201

SAA10619210

0021340097850

12-FEB-06 03:46 PM

ICTD

12-FEB-06 03:46 PM

CAA10485876

CAA10485900

0021330037248

12-FEB-06 04:06 PM

ICTD

12-FEB-06 04:06 PM

CAA10486226

CAA10486250

0021330012589

13-FEB-06 10:34 AM

ICTD

13-FEB-06 10:34 AM

CAA10486251

CAA10486275

0021330010601

13-FEB-06 02:06 PM

ICTD

13-FEB-06 02:06 PM

CAA10485726

CAA10485750

0021330035726

13-FEB-06 02:07 PM

ICTD

13-FEB-06 02:07 PM

SAA10619371

SAA10619380

0021340100817

13-FEB-06 03:02 PM

ICTD

13-FEB-06 03:02 PM

SAA10619361

SAA10619370

0021340104178

13-FEB-06 03:03 PM

ICTD

13-FEB-06 03:03 PM

SAA10618961

SAA10618970

0021350011359

13-FEB-06 03:28 PM

ICTD

13-FEB-06 03:28 PM

SAA10619091

SAA10619100

0021350016812

13-FEB-06 03:29 PM

ICTD

13-FEB-06 03:29 PM

SAA10619351

SAA10619360

0021350016305

13-FEB-06 03:29 PM

ICTD

13-FEB-06 03:29 PM

SAA10619281

SAA10619290

0021350014461

13-FEB-06 03:48 PM

ICTD

13-FEB-06 03:48 PM

Start Leaf

End Leaf

Account No

SAA00391471

SAA00391480

SAA10619241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 802 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108627

14-FEB-06 09:50 AM

ICTD

14-FEB-06 09:50 AM

CAA10486300

0021330014478

14-FEB-06 11:18 AM

ICTD

14-FEB-06 11:18 AM

SAA10444251

SAA10444260

0021390008335

14-FEB-06 11:34 AM

ICTD

14-FEB-06 11:34 AM

SAA10619421

SAA10619430

0021340104368

14-FEB-06 11:54 AM

ICTD

14-FEB-06 11:54 AM

CAA10486351

CAA10486375

0021330043191

14-FEB-06 02:37 PM

ICTD

14-FEB-06 02:37 PM

SAA10619231

SAA10619240

0021340109938

14-FEB-06 02:38 PM

ICTD

14-FEB-06 02:38 PM

CAA10486151

CAA10486175

0021330043381

14-FEB-06 02:39 PM

ICTD

14-FEB-06 02:39 PM

CAA10086001

CAA10086050

0021330042628

14-FEB-06 02:47 PM

ICTD

14-FEB-06 02:47 PM

CAA10086051

CAA10086100

0021330042628

14-FEB-06 02:48 PM

ICTD

14-FEB-06 02:48 PM

SAA10619401

SAA10619410

0021340110149

14-FEB-06 02:48 PM

ICTD

14-FEB-06 02:48 PM

SAA10619411

SAA10619420

0021350014697

14-FEB-06 02:48 PM

ICTD

14-FEB-06 02:48 PM

SAA10619391

SAA10619400

0021340109909

14-FEB-06 03:01 PM

ICTD

14-FEB-06 03:01 PM

SAA10619381

SAA10619390

0021340106831

14-FEB-06 03:01 PM

ICTD

14-FEB-06 03:01 PM

CAA10085951

CAA10086000

0021330038093

14-FEB-06 03:02 PM

ICTD

14-FEB-06 03:02 PM

SAA10619451

SAA10619460

0021340100408

14-FEB-06 03:02 PM

ICTD

14-FEB-06 03:02 PM

CAA10486376

CAA10486400

0021330047703

14-FEB-06 04:05 PM

ICTD

14-FEB-06 04:05 PM

CAA10486401

CAA10486425

0021330047692

14-FEB-06 04:05 PM

ICTD

14-FEB-06 04:05 PM

SAA10619311

SAA10619320

0021350013165

14-FEB-06 04:06 PM

ICTD

14-FEB-06 04:06 PM

SAA10619461

SAA10619470

0021350010484

14-FEB-06 04:06 PM

ICTD

14-FEB-06 04:06 PM

SAA10619471

SAA10619480

0021340062856

15-FEB-06 10:49 AM

ICTD

15-FEB-06 10:49 AM

CAA10486301

CAA10486325

0021330019337

15-FEB-06 10:50 AM

ICTD

15-FEB-06 10:50 AM

SAA10619511

SAA10619520

0021350013917

15-FEB-06 10:50 AM

ICTD

15-FEB-06 10:50 AM

SAA10619501

SAA10619510

0021350015098

15-FEB-06 10:52 AM

ICTD

15-FEB-06 10:52 AM

CAA10486476

CAA10486500

0021330047861

15-FEB-06 01:24 PM

ICTD

15-FEB-06 01:24 PM

SAA10619561

SAA10619570

0021350016582

15-FEB-06 01:33 PM

ICTD

15-FEB-06 01:33 PM

SAA10619541

SAA10619550

0021340103466

15-FEB-06 01:34 PM

ICTD

15-FEB-06 01:34 PM

Start Leaf

End Leaf

Account No

SAA10619341

SAA10619350

CAA10486276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 803 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100898

15-FEB-06 01:34 PM

ICTD

15-FEB-06 01:34 PM

SAA10619490

0021340101368

15-FEB-06 01:34 PM

ICTD

15-FEB-06 01:34 PM

SAA10618601

SAA10618610

0021350010419

15-FEB-06 01:35 PM

ICTD

15-FEB-06 01:35 PM

SAA10618191

SAA10618200

0021350014941

15-FEB-06 01:35 PM

ICTD

15-FEB-06 01:35 PM

SAA10619521

SAA10619530

0021350016674

15-FEB-06 01:35 PM

ICTD

15-FEB-06 01:35 PM

CAA10486501

CAA10486525

0021330045156

15-FEB-06 03:41 PM

ICTD

15-FEB-06 03:41 PM

SAA10619571

SAA10619580

0021350014403

16-FEB-06 09:11 AM

ICTD

16-FEB-06 09:11 AM

SAA10619551

SAA10619560

0021350016751

16-FEB-06 10:48 AM

ICTD

16-FEB-06 10:48 AM

SAA10615951

SAA10615960

0021350013512

16-FEB-06 10:48 AM

ICTD

16-FEB-06 10:48 AM

SAA10619581

SAA10619590

0021340105610

16-FEB-06 10:49 AM

ICTD

16-FEB-06 10:49 AM

SAA10618901

SAA10618910

0021340073614

16-FEB-06 12:12 PM

ICTD

16-FEB-06 12:12 PM

CAA10486451

CAA10486475

0021330045323

16-FEB-06 12:58 PM

ICTD

16-FEB-06 12:58 PM

SAA10619611

SAA10619620

0021340024047

16-FEB-06 12:58 PM

ICTD

16-FEB-06 12:58 PM

SAA10619591

SAA10619600

0021340025433

16-FEB-06 01:23 PM

ICTD

16-FEB-06 01:23 PM

SAA10619691

SAA10619700

0021340109374

16-FEB-06 03:03 PM

ICTD

16-FEB-06 03:03 PM

SAA10619681

SAA10619690

0021340109374

16-FEB-06 03:03 PM

ICTD

16-FEB-06 03:03 PM

SAA10619671

SAA10619680

0021340109374

16-FEB-06 03:04 PM

ICTD

16-FEB-06 03:04 PM

SAA10619661

SAA10619670

0021340109374

16-FEB-06 03:04 PM

ICTD

16-FEB-06 03:04 PM

CAA10486576

CAA10486600

0021330047565

16-FEB-06 03:06 PM

ICTD

16-FEB-06 03:06 PM

SAA10619431

SAA10619440

0021350014720

16-FEB-06 03:06 PM

ICTD

16-FEB-06 03:06 PM

SAA10619081

SAA10619090

0021350013413

16-FEB-06 03:43 PM

ICTD

16-FEB-06 03:43 PM

CAA10085901

CAA10085950

0021330045291

16-FEB-06 03:43 PM

ICTD

16-FEB-06 03:43 PM

SAA10619601

SAA10619610

0021340110641

16-FEB-06 04:04 PM

ICTD

16-FEB-06 04:04 PM

SAA10619181

SAA10619190

0021340105938

16-FEB-06 04:05 PM

ICTD

16-FEB-06 04:05 PM

SAA10619631

SAA10619640

0021350015651

19-FEB-06 09:38 AM

ICTD

19-FEB-06 09:38 AM

SAA10618221

SAA10618230

0021350015017

19-FEB-06 09:38 AM

ICTD

19-FEB-06 09:38 AM

Start Leaf

End Leaf

Account No

SAA10619531

SAA10619540

SAA10619481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 804 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340027487

19-FEB-06 10:25 AM

ICTD

19-FEB-06 10:25 AM

CAA10486700

0021330047853

19-FEB-06 11:37 AM

ICTD

19-FEB-06 11:37 AM

CAA10085701

CAA10085750

0021330015229

19-FEB-06 12:33 PM

ICTD

19-FEB-06 12:33 PM

SAA10619841

SAA10619850

0021340067095

19-FEB-06 12:42 PM

ICTD

19-FEB-06 12:42 PM

SAA10619781

SAA10619790

0021340099337

19-FEB-06 12:42 PM

ICTD

19-FEB-06 12:42 PM

CAA10486801

CAA10486825

0021330034968

19-FEB-06 12:43 PM

ICTD

19-FEB-06 12:43 PM

CAA10486776

CAA10486800

0021330044899

19-FEB-06 12:43 PM

ICTD

19-FEB-06 12:43 PM

CAA10486726

CAA10486750

0021330041058

19-FEB-06 12:44 PM

ICTD

19-FEB-06 12:44 PM

SAA10619771

SAA10619780

0021340100301

19-FEB-06 12:44 PM

ICTD

19-FEB-06 12:44 PM

SAA10619751

SAA10619760

0021350015000

19-FEB-06 12:44 PM

ICTD

19-FEB-06 12:44 PM

CAA10486526

CAA10486550

0021330045571

19-FEB-06 12:45 PM

ICTD

19-FEB-06 12:45 PM

SAA10619321

SAA10619330

0021350011573

19-FEB-06 12:45 PM

ICTD

19-FEB-06 12:45 PM

SAA10619721

SAA10619730

0021340088942

19-FEB-06 12:46 PM

ICTD

19-FEB-06 12:46 PM

SAA10619621

SAA10619630

0021350013454

19-FEB-06 12:46 PM

ICTD

19-FEB-06 12:46 PM

CAA10486626

CAA10486650

0021330002565

19-FEB-06 12:46 PM

ICTD

19-FEB-06 12:46 PM

SAA10619791

SAA10619800

0021350014155

19-FEB-06 12:47 PM

ICTD

19-FEB-06 12:47 PM

CAA10486826

CAA10486850

0021330042571

19-FEB-06 01:04 PM

ICTD

19-FEB-06 01:04 PM

SAA10619871

SAA10619880

0021350012035

19-FEB-06 02:53 PM

ICTD

19-FEB-06 02:53 PM

SAA10619861

SAA10619870

0021340105731

19-FEB-06 02:53 PM

ICTD

19-FEB-06 02:53 PM

CAA10486851

CAA10486875

0021330027208

19-FEB-06 02:54 PM

ICTD

19-FEB-06 02:54 PM

SAA10619851

SAA10619860

0021350015674

19-FEB-06 02:54 PM

ICTD

19-FEB-06 02:54 PM

SAA10619811

SAA10619820

0021340101981

19-FEB-06 02:55 PM

ICTD

19-FEB-06 02:55 PM

STD10086251

STD10086300

0021360000832

19-FEB-06 02:58 PM

ICTD

19-FEB-06 02:58 PM

SAA10619821

SAA10619830

0021340110702

19-FEB-06 02:59 PM

ICTD

19-FEB-06 02:59 PM

CAA10486326

CAA10486350

0021330044853

19-FEB-06 03:00 PM

ICTD

19-FEB-06 03:00 PM

SAA10528681

SAA10528690

0021390086139

20-FEB-06 11:15 AM

ICTD

20-FEB-06 11:15 AM

Start Leaf

End Leaf

Account No

SAA10618821

SAA10618830

CAA10486676

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 805 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045291

20-FEB-06 12:55 PM

ICTD

20-FEB-06 12:55 PM

SAA10619900

0021350015109

20-FEB-06 12:58 PM

ICTD

20-FEB-06 12:58 PM

CAA10487026

CAA10487050

0021330040588

20-FEB-06 01:15 PM

ICTD

20-FEB-06 01:15 PM

CAA10486976

CAA10487000

0021330039974

20-FEB-06 01:17 PM

ICTD

20-FEB-06 01:17 PM

SAA10619921

SAA10619930

0021340096124

20-FEB-06 01:17 PM

ICTD

20-FEB-06 01:17 PM

CAA10487051

CAA10487075

0021330029773

20-FEB-06 01:18 PM

ICTD

20-FEB-06 01:18 PM

CAA10486951

CAA10486975

0021330044755

20-FEB-06 01:18 PM

ICTD

20-FEB-06 01:18 PM

CAA10486601

CAA10486625

0021330045185

20-FEB-06 01:19 PM

ICTD

20-FEB-06 01:19 PM

SAA10619911

SAA10619920

0021340086525

20-FEB-06 01:19 PM

ICTD

20-FEB-06 01:19 PM

SAA10619901

SAA10619910

0021340073911

20-FEB-06 01:19 PM

ICTD

20-FEB-06 01:19 PM

SAA10617361

SAA10617370

0021340097654

20-FEB-06 01:20 PM

ICTD

20-FEB-06 01:20 PM

SAA10619881

SAA10619890

0021350015000

20-FEB-06 01:20 PM

ICTD

20-FEB-06 01:20 PM

SAA10619651

SAA10619660

0021350014171

20-FEB-06 01:22 PM

ICTD

20-FEB-06 01:22 PM

CAA10486751

CAA10486775

0021330041853

20-FEB-06 01:23 PM

ICTD

20-FEB-06 01:23 PM

CAA10486901

CAA10486925

0021330047899

20-FEB-06 01:23 PM

ICTD

20-FEB-06 01:23 PM

CAA10486926

CAA10486950

0021330047901

20-FEB-06 01:24 PM

ICTD

20-FEB-06 01:24 PM

CAA10486876

CAA10486900

0021330047882

20-FEB-06 01:24 PM

ICTD

20-FEB-06 01:24 PM

CAA10487101

CAA10487125

0021330047876

20-FEB-06 02:27 PM

ICTD

20-FEB-06 02:27 PM

SAA10619991

SAA10620000

0021350012547

20-FEB-06 02:27 PM

ICTD

20-FEB-06 02:27 PM

CAA10085751

CAA10085800

0021330044711

20-FEB-06 02:28 PM

ICTD

20-FEB-06 02:28 PM

SAA10619931

SAA10619940

0021350010393

20-FEB-06 02:30 PM

ICTD

20-FEB-06 02:30 PM

SAA10619981

SAA10619990

0021340110437

20-FEB-06 03:16 PM

ICTD

20-FEB-06 03:16 PM

SAA10619971

SAA10619980

0021340110725

20-FEB-06 03:16 PM

ICTD

20-FEB-06 03:16 PM

SAA10619441

SAA10619450

0021350016031

20-FEB-06 03:29 PM

ICTD

20-FEB-06 03:29 PM

SAA10619941

SAA10619950

0021340058144

20-FEB-06 03:51 PM

ICTD

20-FEB-06 03:51 PM

CAA10487176

CAA10487200

0021330035467

22-FEB-06 12:35 PM

ICTD

22-FEB-06 12:35 PM

Start Leaf

End Leaf

Account No

CAA10086301

CAA10086350

SAA10619891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 806 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110731

22-FEB-06 12:36 PM

ICTD

22-FEB-06 12:36 PM

SAA10620090

0021340110731

22-FEB-06 12:36 PM

ICTD

22-FEB-06 12:36 PM

SAA10620091

SAA10620100

0021340110731

22-FEB-06 12:36 PM

ICTD

22-FEB-06 12:36 PM

CAA10487151

CAA10487175

0021330047916

22-FEB-06 12:37 PM

ICTD

22-FEB-06 12:37 PM

CAA10486551

CAA10486575

0021330021805

22-FEB-06 12:38 PM

ICTD

22-FEB-06 12:38 PM

SAA10619761

SAA10619770

0021340095487

22-FEB-06 12:39 PM

ICTD

22-FEB-06 12:39 PM

SAA10620041

SAA10620050

0021340096222

22-FEB-06 12:39 PM

ICTD

22-FEB-06 12:39 PM

SAA10620051

SAA10620060

0021340068044

22-FEB-06 12:46 PM

ICTD

22-FEB-06 12:46 PM

SAA10620061

SAA10620070

0021340058557

22-FEB-06 12:46 PM

ICTD

22-FEB-06 12:46 PM

SAA00174471

SAA00174480

0021340066171

22-FEB-06 12:50 PM

ICTD

22-FEB-06 12:50 PM

SAA10620281

SAA10620290

0021340102489

22-FEB-06 02:26 PM

ICTD

22-FEB-06 02:26 PM

CAA10086351

CAA10086400

0021330035035

22-FEB-06 02:52 PM

ICTD

22-FEB-06 02:52 PM

SAA10620021

SAA10620030

0021340110656

22-FEB-06 03:58 PM

ICTD

22-FEB-06 03:58 PM

SAA10620271

SAA10620280

0021340104443

22-FEB-06 03:59 PM

ICTD

22-FEB-06 03:59 PM

SAA10620151

SAA10620160

0021340089734

22-FEB-06 03:59 PM

ICTD

22-FEB-06 03:59 PM

SAA10620251

SAA10620260

0021340103679

22-FEB-06 03:59 PM

ICTD

22-FEB-06 03:59 PM

SAA10620121

SAA10620130

0021340110224

22-FEB-06 04:00 PM

ICTD

22-FEB-06 04:00 PM

CAA10086151

CAA10086200

0021330009791

22-FEB-06 04:00 PM

ICTD

22-FEB-06 04:00 PM

CAA10086201

CAA10086250

0021330009791

22-FEB-06 04:00 PM

ICTD

22-FEB-06 04:00 PM

SAA10620231

SAA10620240

0021340088901

22-FEB-06 04:01 PM

ICTD

22-FEB-06 04:01 PM

SAA10620241

SAA10620250

0021340107282

22-FEB-06 04:02 PM

ICTD

22-FEB-06 04:02 PM

SAA10619961

SAA10619970

0021340107253

23-FEB-06 10:24 AM

ICTD

23-FEB-06 10:24 AM

SAA10620341

SAA10620350

0021340024807

23-FEB-06 10:47 AM

ICTD

23-FEB-06 10:47 AM

SAA10620331

SAA10620340

0021340106092

23-FEB-06 10:48 AM

ICTD

23-FEB-06 10:48 AM

SAA10620261

SAA10620270

0021350016795

23-FEB-06 10:48 AM

ICTD

23-FEB-06 10:48 AM

SAA10619831

SAA10619840

0021350011219

23-FEB-06 10:48 AM

ICTD

23-FEB-06 10:48 AM

Start Leaf

End Leaf

Account No

SAA10620071

SAA10620080

SAA10620081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 807 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340077458

23-FEB-06 10:49 AM

ICTD

23-FEB-06 10:49 AM

SAA10620010

0021350015622

23-FEB-06 10:50 AM

ICTD

23-FEB-06 10:50 AM

CAA10487126

CAA10487150

0021330047260

23-FEB-06 10:51 AM

ICTD

23-FEB-06 10:51 AM

SAA10620211

SAA10620220

0021350016858

23-FEB-06 10:51 AM

ICTD

23-FEB-06 10:51 AM

SAA10620181

SAA10620190

0021340088901

23-FEB-06 11:07 AM

ICTD

23-FEB-06 11:07 AM

SAA10620161

SAA10620170

0021340088901

23-FEB-06 11:07 AM

ICTD

23-FEB-06 11:07 AM

SAA10620171

SAA10620180

0021340088901

23-FEB-06 11:08 AM

ICTD

23-FEB-06 11:08 AM

SAA10620351

SAA10620360

0021350016242

23-FEB-06 12:02 PM

ICTD

23-FEB-06 12:02 PM

SAA10620141

SAA10620150

0021340107190

23-FEB-06 01:18 PM

ICTD

23-FEB-06 01:18 PM

SAA10620381

SAA10620390

0021340110374

23-FEB-06 01:21 PM

ICTD

23-FEB-06 01:21 PM

SAA10620361

SAA10620370

0021340103451

23-FEB-06 01:22 PM

ICTD

23-FEB-06 01:22 PM

CAA10487276

CAA10487300

0021330036398

23-FEB-06 01:22 PM

ICTD

23-FEB-06 01:22 PM

CAA10487076

CAA10487100

0021330037481

23-FEB-06 01:22 PM

ICTD

23-FEB-06 01:22 PM

SAA10620371

SAA10620380

0021340067822

23-FEB-06 01:23 PM

ICTD

23-FEB-06 01:23 PM

SAA10619071

SAA10619080

0021350015524

23-FEB-06 01:23 PM

ICTD

23-FEB-06 01:23 PM

SAA10620111

SAA10620120

0021340110512

23-FEB-06 01:24 PM

ICTD

23-FEB-06 01:24 PM

SAA10618911

SAA10618920

0021340025879

23-FEB-06 01:24 PM

ICTD

23-FEB-06 01:24 PM

CAA10487301

CAA10487325

0021330020996

23-FEB-06 01:38 PM

ICTD

23-FEB-06 01:38 PM

SAA10620011

SAA10620020

0021340110691

23-FEB-06 02:32 PM

ICTD

23-FEB-06 02:32 PM

SAA10620391

SAA10620400

0021340110685

23-FEB-06 02:33 PM

ICTD

23-FEB-06 02:33 PM

SAA10619711

SAA10619720

0021350014561

23-FEB-06 02:37 PM

ICTD

23-FEB-06 02:37 PM

SAA10620421

SAA10620430

0021350015864

23-FEB-06 02:38 PM

ICTD

23-FEB-06 02:38 PM

SAA10619331

SAA10619340

0021350015668

23-FEB-06 02:38 PM

ICTD

23-FEB-06 02:38 PM

SAA10620411

SAA10620420

0021350016490

23-FEB-06 02:39 PM

ICTD

23-FEB-06 02:39 PM

SAA10620401

SAA10620410

0021350011227

23-FEB-06 02:51 PM

ICTD

23-FEB-06 02:51 PM

SAA10620431

SAA10620440

0021350012902

23-FEB-06 02:55 PM

ICTD

23-FEB-06 02:55 PM

Start Leaf

End Leaf

Account No

SAA10620321

SAA10620330

SAA10620001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 808 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012423

23-FEB-06 04:28 PM

ICTD

23-FEB-06 04:28 PM

SAA10620480

0021350016864

26-FEB-06 10:06 AM

ICTD

26-FEB-06 10:06 AM

SAA10620501

SAA10620510

0021350016449

26-FEB-06 10:10 AM

ICTD

26-FEB-06 10:10 AM

SAA10620031

SAA10620040

0021340102495

26-FEB-06 10:11 AM

ICTD

26-FEB-06 10:11 AM

SAA10620451

SAA10620460

0021350014501

26-FEB-06 10:11 AM

ICTD

26-FEB-06 10:11 AM

SAA10618891

SAA10618900

0021350014668

26-FEB-06 10:11 AM

ICTD

26-FEB-06 10:11 AM

SAA10620441

SAA10620450

0021350014864

26-FEB-06 10:11 AM

ICTD

26-FEB-06 10:11 AM

SAA00198861

SAA00198870

0021340072616

26-FEB-06 11:29 AM

ICTD

26-FEB-06 11:29 AM

SAA00211421

SAA00211430

0021390073525

26-FEB-06 11:40 AM

ICTD

26-FEB-06 11:40 AM

SAA10620551

SAA10620560

0021340110777

26-FEB-06 01:01 PM

ICTD

26-FEB-06 01:01 PM

SAA10620101

SAA10620110

0021350016138

26-FEB-06 02:33 PM

ICTD

26-FEB-06 02:33 PM

SAA10620131

SAA10620140

0021350015806

26-FEB-06 02:47 PM

ICTD

26-FEB-06 02:47 PM

SAA10620611

SAA10620620

0021350012687

26-FEB-06 03:10 PM

ICTD

26-FEB-06 03:10 PM

SAA10620641

SAA10620650

0021350014432

26-FEB-06 03:51 PM

ICTD

26-FEB-06 03:51 PM

CAA10085801

CAA10085850

0021330033726

26-FEB-06 03:53 PM

ICTD

26-FEB-06 03:53 PM

CAA10085851

CAA10085900

0021330033726

26-FEB-06 03:53 PM

ICTD

26-FEB-06 03:53 PM

CAA10487376

CAA10487400

0021330043922

26-FEB-06 03:59 PM

ICTD

26-FEB-06 03:59 PM

SAA10620541

SAA10620550

0021340079041

26-FEB-06 04:00 PM

ICTD

26-FEB-06 04:00 PM

CAA10487201

CAA10487225

0021330047939

26-FEB-06 04:01 PM

ICTD

26-FEB-06 04:01 PM

SAA10620561

SAA10620570

0021340099717

26-FEB-06 04:01 PM

ICTD

26-FEB-06 04:01 PM

SAA10619951

SAA10619960

0021350013768

26-FEB-06 04:02 PM

ICTD

26-FEB-06 04:02 PM

SAA10620301

SAA10620310

0021350015213

26-FEB-06 04:02 PM

ICTD

26-FEB-06 04:02 PM

SAA10620531

SAA10620540

0021340101881

26-FEB-06 04:03 PM

ICTD

26-FEB-06 04:03 PM

SAA10620191

SAA10620200

0021350014097

26-FEB-06 04:03 PM

ICTD

26-FEB-06 04:03 PM

SAA10620651

SAA10620660

0021340105950

26-FEB-06 04:06 PM

ICTD

26-FEB-06 04:06 PM

SAA10619641

SAA10619650

0021350010641

27-FEB-06 11:06 AM

ICTD

27-FEB-06 11:06 AM

Start Leaf

End Leaf

Account No

SAA10620461

SAA10620470

SAA10620471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 809 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103558

27-FEB-06 11:40 AM

ICTD

27-FEB-06 11:40 AM

SAA10620790

0021350014478

27-FEB-06 11:54 AM

ICTD

27-FEB-06 11:54 AM

SAA10620871

SAA10620880

0021350015357

27-FEB-06 01:56 PM

ICTD

27-FEB-06 01:56 PM

SAA10620591

SAA10620600

0021350015181

27-FEB-06 02:23 PM

ICTD

27-FEB-06 02:23 PM

SAA10620731

SAA10620740

0021350012092

27-FEB-06 02:23 PM

ICTD

27-FEB-06 02:23 PM

SAA10620721

SAA10620730

0021350016772

27-FEB-06 02:24 PM

ICTD

27-FEB-06 02:24 PM

SAA10620761

SAA10620770

0021350014887

27-FEB-06 02:24 PM

ICTD

27-FEB-06 02:24 PM

SAA10620771

SAA10620780

0021350010105

27-FEB-06 02:25 PM

ICTD

27-FEB-06 02:25 PM

SAA10620751

SAA10620760

0021350015046

27-FEB-06 02:26 PM

ICTD

27-FEB-06 02:26 PM

SAA10620921

SAA10620930

0021350015046

27-FEB-06 02:26 PM

ICTD

27-FEB-06 02:26 PM

SAA10620911

SAA10620920

0021350015046

27-FEB-06 02:27 PM

ICTD

27-FEB-06 02:27 PM

SAA10620671

SAA10620680

0021340096406

27-FEB-06 02:28 PM

ICTD

27-FEB-06 02:28 PM

SAA10620691

SAA10620700

0021350016213

27-FEB-06 02:29 PM

ICTD

27-FEB-06 02:29 PM

SAA10619491

SAA10619500

0021340065768

27-FEB-06 02:29 PM

ICTD

27-FEB-06 02:29 PM

SAA10620881

SAA10620890

0021340110201

27-FEB-06 02:30 PM

ICTD

27-FEB-06 02:30 PM

SAA10620701

SAA10620710

0021340106981

27-FEB-06 02:30 PM

ICTD

27-FEB-06 02:30 PM

SAA10620661

SAA10620670

0021340110760

27-FEB-06 02:31 PM

ICTD

27-FEB-06 02:31 PM

SAA10620851

SAA10620860

0021340109397

27-FEB-06 02:31 PM

ICTD

27-FEB-06 02:31 PM

SAA10620861

SAA10620870

0021340110034

27-FEB-06 02:31 PM

ICTD

27-FEB-06 02:31 PM

SAA10620801

SAA10620810

0021340074661

27-FEB-06 02:32 PM

ICTD

27-FEB-06 02:32 PM

SAA10620811

SAA10620820

0021340074661

27-FEB-06 02:32 PM

ICTD

27-FEB-06 02:32 PM

SAA10620821

SAA10620830

0021340074661

27-FEB-06 02:32 PM

ICTD

27-FEB-06 02:32 PM

SAA10620831

SAA10620840

0021340074661

27-FEB-06 02:32 PM

ICTD

27-FEB-06 02:32 PM

SAA10620841

SAA10620850

0021340074661

27-FEB-06 02:32 PM

ICTD

27-FEB-06 02:32 PM

CAA10485451

CAA10485475

0021330044876

27-FEB-06 02:33 PM

ICTD

27-FEB-06 02:33 PM

CAA10487426

CAA10487450

0021330037640

27-FEB-06 02:33 PM

ICTD

27-FEB-06 02:33 PM

Start Leaf

End Leaf

Account No

SAA10620791

SAA10620800

SAA10620781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 810 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031260

27-FEB-06 02:34 PM

ICTD

27-FEB-06 02:34 PM

CAA10487425

0021330028214

27-FEB-06 02:35 PM

ICTD

27-FEB-06 02:35 PM

CAA10487326

CAA10487350

0021330034248

27-FEB-06 02:42 PM

ICTD

27-FEB-06 02:42 PM

CAA10086451

CAA10086500

0021330034248

27-FEB-06 02:43 PM

ICTD

27-FEB-06 02:43 PM

SAA10620891

SAA10620900

0021340098314

27-FEB-06 03:07 PM

ICTD

27-FEB-06 03:07 PM

SAA10620291

SAA10620300

0021340110662

27-FEB-06 03:08 PM

ICTD

27-FEB-06 03:08 PM

SAA10620931

SAA10620940

0021340099032

27-FEB-06 03:33 PM

ICTD

27-FEB-06 03:33 PM

SAA10620951

SAA10620960

0021350015795

27-FEB-06 04:11 PM

ICTD

27-FEB-06 04:11 PM

SAA10620521

SAA10620530

0021350014048

28-FEB-06 10:49 AM

ICTD

28-FEB-06 10:49 AM

SAA10620511

SAA10620520

0021350012992

28-FEB-06 10:49 AM

ICTD

28-FEB-06 10:49 AM

CAA10487501

CAA10487525

0021330024543

28-FEB-06 10:50 AM

ICTD

28-FEB-06 10:50 AM

SAA10620481

SAA10620490

0021350012844

28-FEB-06 10:50 AM

ICTD

28-FEB-06 10:50 AM

SAA10620941

SAA10620950

0021350016181

28-FEB-06 10:51 AM

ICTD

28-FEB-06 10:51 AM

CAA10487551

CAA10487575

0021330023033

28-FEB-06 10:54 AM

ICTD

28-FEB-06 10:54 AM

SAA10621001

SAA10621010

0021340105909

28-FEB-06 11:55 AM

ICTD

28-FEB-06 11:55 AM

SAA10620711

SAA10620720

0021340092153

28-FEB-06 12:20 PM

ICTD

28-FEB-06 12:20 PM

SAA10620971

SAA10620980

0021340096988

28-FEB-06 12:21 PM

ICTD

28-FEB-06 12:21 PM

CAA10487576

CAA10487600

0021330015815

28-FEB-06 12:21 PM

ICTD

28-FEB-06 12:21 PM

SAA10620991

SAA10621000

0021350016411

28-FEB-06 02:16 PM

ICTD

28-FEB-06 02:16 PM

SAA10621121

SAA10621130

0021350015530

28-FEB-06 02:26 PM

ICTD

28-FEB-06 02:26 PM

SAA10621051

SAA10621060

0021350013388

28-FEB-06 03:14 PM

ICTD

28-FEB-06 03:14 PM

SAA10619741

SAA10619750

0021340097731

28-FEB-06 03:46 PM

ICTD

28-FEB-06 03:46 PM

CAA10486651

CAA10486675

0021330004058

28-FEB-06 03:48 PM

ICTD

28-FEB-06 03:48 PM

CAA10086501

CAA10086550

0021330023561

28-FEB-06 03:51 PM

ICTD

28-FEB-06 03:51 PM

CAA10086551

CAA10086600

0021330023561

28-FEB-06 03:52 PM

ICTD

28-FEB-06 03:52 PM

CAA10086601

CAA10086650

0021330023561

28-FEB-06 03:52 PM

ICTD

28-FEB-06 03:52 PM

Start Leaf

End Leaf

Account No

CAA10487526

CAA10487550

CAA10487401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 811 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104397

01-MAR-06 11:48 AM

ICTD

01-MAR-06 11:48 AM

SAA10621030

0021340110028

01-MAR-06 11:48 AM

ICTD

01-MAR-06 11:48 AM

SAA10621101

SAA10621110

0021350014305

01-MAR-06 11:49 AM

ICTD

01-MAR-06 11:49 AM

SAA10621091

SAA10621100

0021340108909

01-MAR-06 11:49 AM

ICTD

01-MAR-06 11:49 AM

SAA10620741

SAA10620750

0021340102944

01-MAR-06 11:50 AM

ICTD

01-MAR-06 11:50 AM

SAA10621031

SAA10621040

0021350016530

01-MAR-06 01:50 PM

ICTD

01-MAR-06 01:50 PM

CAA10487701

CAA10487725

0021330047945

01-MAR-06 02:21 PM

ICTD

01-MAR-06 02:21 PM

CAA10487651

CAA10487675

0021330047951

01-MAR-06 02:25 PM

ICTD

01-MAR-06 02:25 PM

CAA10487726

CAA10487750

0021330047513

01-MAR-06 02:25 PM

ICTD

01-MAR-06 02:25 PM

SAA10620631

SAA10620640

0021350013289

01-MAR-06 02:26 PM

ICTD

01-MAR-06 02:26 PM

SAA10620621

SAA10620630

0021350014403

01-MAR-06 02:26 PM

ICTD

01-MAR-06 02:26 PM

CAA10486701

CAA10486725

0021330047686

01-MAR-06 03:09 PM

ICTD

01-MAR-06 03:09 PM

CAA10487676

CAA10487700

0021330034521

01-MAR-06 03:10 PM

ICTD

01-MAR-06 03:10 PM

SAA10620981

SAA10620990

0021350015601

02-MAR-06 12:08 PM

ICTD

02-MAR-06 12:08 PM

SAA10621231

SAA10621240

0021350015098

02-MAR-06 01:44 PM

ICTD

02-MAR-06 01:44 PM

CAA10487776

CAA10487800

0021330047571

02-MAR-06 01:44 PM

ICTD

02-MAR-06 01:44 PM

SAA10621221

SAA10621230

0021340106063

02-MAR-06 03:23 PM

ICTD

02-MAR-06 03:23 PM

SAA10621161

SAA10621170

0021350016371

02-MAR-06 03:24 PM

ICTD

02-MAR-06 03:24 PM

SAA10621151

SAA10621160

0021340100679

02-MAR-06 03:24 PM

ICTD

02-MAR-06 03:24 PM

CAA10487751

CAA10487775

0021330036686

02-MAR-06 03:25 PM

ICTD

02-MAR-06 03:25 PM

CAA10487601

CAA10487625

0021330027141

02-MAR-06 03:25 PM

ICTD

02-MAR-06 03:25 PM

CAA10487226

CAA10487250

0021330046179

02-MAR-06 03:25 PM

ICTD

02-MAR-06 03:25 PM

SAA10621211

SAA10621220

0021340104996

02-MAR-06 03:26 PM

ICTD

02-MAR-06 03:26 PM

SAA10621201

SAA10621210

0021340104823

02-MAR-06 03:26 PM

ICTD

02-MAR-06 03:26 PM

SAA10621181

SAA10621190

0021340104408

02-MAR-06 03:27 PM

ICTD

02-MAR-06 03:27 PM

SAA10621191

SAA10621200

0021340104380

02-MAR-06 03:27 PM

ICTD

02-MAR-06 03:27 PM

Start Leaf

End Leaf

Account No

SAA10621011

SAA10621020

SAA10621021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 812 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014449

05-MAR-06 11:34 AM

ICTD

05-MAR-06 11:34 AM

SAA10621300

0021340103656

05-MAR-06 11:50 AM

ICTD

05-MAR-06 11:50 AM

CAA10487851

CAA10487875

0021330037542

05-MAR-06 12:50 PM

ICTD

05-MAR-06 12:50 PM

SAA10621301

SAA10621310

0021340095251

05-MAR-06 12:50 PM

ICTD

05-MAR-06 12:50 PM

SAA10621251

SAA10621260

0021340058045

05-MAR-06 12:51 PM

ICTD

05-MAR-06 12:51 PM

SAA10620681

SAA10620690

0021350014962

05-MAR-06 12:51 PM

ICTD

05-MAR-06 12:51 PM

CAA10487801

CAA10487825

0021330047968

05-MAR-06 12:52 PM

ICTD

05-MAR-06 12:52 PM

CAA10487876

CAA10487900

0021330046191

05-MAR-06 12:57 PM

ICTD

05-MAR-06 12:57 PM

SAA10621341

SAA10621350

0021340110063

05-MAR-06 01:05 PM

ICTD

05-MAR-06 01:05 PM

SAA10620601

SAA10620610

0021350011012

05-MAR-06 01:06 PM

ICTD

05-MAR-06 01:06 PM

SAA10621361

SAA10621370

0021340108748

05-MAR-06 01:51 PM

ICTD

05-MAR-06 01:51 PM

SAA10621271

SAA10621280

0021350015904

05-MAR-06 02:28 PM

ICTD

05-MAR-06 02:28 PM

SAA10621381

SAA10621390

0021350016680

05-MAR-06 03:50 PM

ICTD

05-MAR-06 03:50 PM

SAA10621321

SAA10621330

0021340094101

05-MAR-06 04:56 PM

ICTD

05-MAR-06 04:56 PM

SAA10621411

SAA10621420

0021340097130

06-MAR-06 10:40 AM

ICTD

06-MAR-06 10:40 AM

SAA10621171

SAA10621180

0021350012712

06-MAR-06 11:23 AM

ICTD

06-MAR-06 11:23 AM

SAA10533901

SAA10533910

0021390008335

06-MAR-06 11:54 AM

ICTD

06-MAR-06 11:54 AM

SAA10621421

SAA10621430

0021340101604

06-MAR-06 11:56 AM

ICTD

06-MAR-06 11:56 AM

SAA10620901

SAA10620910

0021350010542

06-MAR-06 11:57 AM

ICTD

06-MAR-06 11:57 AM

SAA10621401

SAA10621410

0021340104057

06-MAR-06 11:57 AM

ICTD

06-MAR-06 11:57 AM

SAA10621431

SAA10621440

0021340077524

06-MAR-06 02:30 PM

ICTD

06-MAR-06 02:30 PM

SAA10621451

SAA10621460

0021340110783

06-MAR-06 02:39 PM

ICTD

06-MAR-06 02:39 PM

CAA10488001

CAA10488025

0021330012119

06-MAR-06 02:41 PM

ICTD

06-MAR-06 02:41 PM

SAA10621441

SAA10621450

0021340024047

06-MAR-06 02:41 PM

ICTD

06-MAR-06 02:41 PM

SAA10621141

SAA10621150

0021350013009

06-MAR-06 02:42 PM

ICTD

06-MAR-06 02:42 PM

CAA10487976

CAA10488000

0021330047450

06-MAR-06 04:12 PM

ICTD

06-MAR-06 04:12 PM

Start Leaf

End Leaf

Account No

SAA10621261

SAA10621270

SAA10621291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 813 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040248

06-MAR-06 04:13 PM

ICTD

06-MAR-06 04:13 PM

SAA10621480

0021340097913

07-MAR-06 10:34 AM

ICTD

07-MAR-06 10:34 AM

CAA10488026

CAA10488050

0021330044409

07-MAR-06 02:40 PM

ICTD

07-MAR-06 02:40 PM

SAA10621581

SAA10621590

0021340058227

07-MAR-06 02:53 PM

ICTD

07-MAR-06 02:53 PM

CAA10487901

CAA10487925

0021330045481

07-MAR-06 02:54 PM

ICTD

07-MAR-06 02:54 PM

SAA10621561

SAA10621570

0021350016806

07-MAR-06 02:54 PM

ICTD

07-MAR-06 02:54 PM

SAA10621041

SAA10621050

0021340025912

07-MAR-06 02:55 PM

ICTD

07-MAR-06 02:55 PM

CAA10487826

CAA10487850

0021330031127

07-MAR-06 02:55 PM

ICTD

07-MAR-06 02:55 PM

SAA10621071

SAA10621080

0021340103086

07-MAR-06 02:56 PM

ICTD

07-MAR-06 02:56 PM

SAA10621311

SAA10621320

0021340025268

07-MAR-06 02:57 PM

ICTD

07-MAR-06 02:57 PM

SAA10621461

SAA10621470

0021340094660

07-MAR-06 03:07 PM

ICTD

07-MAR-06 03:07 PM

STD10487951

STD10487975

0021360000786

07-MAR-06 03:08 PM

ICTD

07-MAR-06 03:08 PM

CAA10488076

CAA10488100

0021330027042

07-MAR-06 03:10 PM

ICTD

07-MAR-06 03:10 PM

SAA10621641

SAA10621650

0021340099625

08-MAR-06 12:35 PM

ICTD

08-MAR-06 12:35 PM

SAA10621391

SAA10621400

0021340101299

08-MAR-06 12:35 PM

ICTD

08-MAR-06 12:35 PM

CAA10488201

CAA10488225

0021330016128

08-MAR-06 12:36 PM

ICTD

08-MAR-06 12:36 PM

SAA10621631

SAA10621640

0021340096907

08-MAR-06 12:36 PM

ICTD

08-MAR-06 12:36 PM

SAA10621601

SAA10621610

0021340008784

08-MAR-06 12:36 PM

ICTD

08-MAR-06 12:36 PM

CAA10488176

CAA10488200

0021330024171

08-MAR-06 12:37 PM

ICTD

08-MAR-06 12:37 PM

SAA10621531

SAA10621540

0021350011978

08-MAR-06 12:37 PM

ICTD

08-MAR-06 12:37 PM

SAA10621541

SAA10621550

0021340109783

08-MAR-06 12:41 PM

ICTD

08-MAR-06 12:41 PM

SAA10621551

SAA10621560

0021340109777

08-MAR-06 12:41 PM

ICTD

08-MAR-06 12:41 PM

CAA10487001

CAA10487025

0021330037444

08-MAR-06 12:42 PM

ICTD

08-MAR-06 12:42 PM

CAA10488151

CAA10488175

0021330028156

08-MAR-06 12:43 PM

ICTD

08-MAR-06 12:43 PM

SAA10621571

SAA10621580

0021350015052

08-MAR-06 12:44 PM

ICTD

08-MAR-06 12:44 PM

SAA10620961

SAA10620970

0021350016789

08-MAR-06 12:44 PM

ICTD

08-MAR-06 12:44 PM

Start Leaf

End Leaf

Account No

CAA10487926

CAA10487950

SAA10621471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 814 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015403

08-MAR-06 12:45 PM

ICTD

08-MAR-06 12:45 PM

SAA10621600

0021340109915

08-MAR-06 12:45 PM

ICTD

08-MAR-06 12:45 PM

CAA10488226

CAA10488250

0021330043133

08-MAR-06 12:56 PM

ICTD

08-MAR-06 12:56 PM

SAA10621711

SAA10621720

0021350014576

08-MAR-06 02:40 PM

ICTD

08-MAR-06 02:40 PM

SAA10619291

SAA10619300

0021340099308

08-MAR-06 02:41 PM

ICTD

08-MAR-06 02:41 PM

SAA10621671

SAA10621680

0021350015490

08-MAR-06 02:41 PM

ICTD

08-MAR-06 02:41 PM

SAA10621701

SAA10621710

0021340110451

08-MAR-06 02:42 PM

ICTD

08-MAR-06 02:42 PM

SAA10621681

SAA10621690

0021350014484

08-MAR-06 02:42 PM

ICTD

08-MAR-06 02:42 PM

CAA10488276

CAA10488300

0021330048070

08-MAR-06 02:43 PM

ICTD

08-MAR-06 02:43 PM

CAA10488251

CAA10488275

0021330034882

08-MAR-06 02:43 PM

ICTD

08-MAR-06 02:43 PM

SAA10621661

SAA10621670

0021340110218

08-MAR-06 02:43 PM

ICTD

08-MAR-06 02:43 PM

SAA10621651

SAA10621660

0021350011846

08-MAR-06 02:44 PM

ICTD

08-MAR-06 02:44 PM

SAA10621731

SAA10621740

0021350016069

08-MAR-06 03:10 PM

ICTD

08-MAR-06 03:10 PM

SAA10621721

SAA10621730

0021340094441

08-MAR-06 03:14 PM

ICTD

08-MAR-06 03:14 PM

SAA10621131

SAA10621140

0021350010468

09-MAR-06 10:49 AM

ICTD

09-MAR-06 10:49 AM

SAA10621611

SAA10621620

0021350016766

09-MAR-06 11:37 AM

ICTD

09-MAR-06 11:37 AM

SAA10621761

SAA10621770

0021350013462

09-MAR-06 11:37 AM

ICTD

09-MAR-06 11:37 AM

SAA10621811

SAA10621820

0021340105397

09-MAR-06 11:38 AM

ICTD

09-MAR-06 11:38 AM

SAA10621821

SAA10621830

0021350016795

09-MAR-06 11:38 AM

ICTD

09-MAR-06 11:38 AM

SAA10621801

SAA10621810

0021340092239

09-MAR-06 11:39 AM

ICTD

09-MAR-06 11:39 AM

SAA10621771

SAA10621780

0021350016363

09-MAR-06 11:39 AM

ICTD

09-MAR-06 11:39 AM

SAA10621781

SAA10621790

0021350016841

09-MAR-06 11:40 AM

ICTD

09-MAR-06 11:40 AM

SAA10621791

SAA10621800

0021350016265

09-MAR-06 11:40 AM

ICTD

09-MAR-06 11:40 AM

SAA10621751

SAA10621760

0021350013792

09-MAR-06 11:40 AM

ICTD

09-MAR-06 11:40 AM

SAA10621741

SAA10621750

0021340106040

09-MAR-06 11:41 AM

ICTD

09-MAR-06 11:41 AM

SAA10621521

SAA10621530

0021350013405

09-MAR-06 11:41 AM

ICTD

09-MAR-06 11:41 AM

Start Leaf

End Leaf

Account No

SAA10620491

SAA10620500

SAA10621591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 815 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340064043

09-MAR-06 02:09 PM

ICTD

09-MAR-06 02:09 PM

CAA10488350

0021330042824

09-MAR-06 02:45 PM

ICTD

09-MAR-06 02:45 PM

CAA10487476

CAA10487500

0021330016648

09-MAR-06 02:45 PM

ICTD

09-MAR-06 02:45 PM

CAA10086401

CAA10086450

0021330019304

09-MAR-06 02:45 PM

ICTD

09-MAR-06 02:45 PM

SAA10621891

SAA10621900

0021350016870

09-MAR-06 02:46 PM

ICTD

09-MAR-06 02:46 PM

SAA10621881

SAA10621890

0021340094435

09-MAR-06 02:46 PM

ICTD

09-MAR-06 02:46 PM

SAA10621861

SAA10621870

0021350015167

09-MAR-06 02:46 PM

ICTD

09-MAR-06 02:46 PM

SAA10621851

SAA10621860

0021340107846

09-MAR-06 02:47 PM

ICTD

09-MAR-06 02:47 PM

SAA10621831

SAA10621840

0021340110823

09-MAR-06 02:47 PM

ICTD

09-MAR-06 02:47 PM

SAA10621911

SAA10621920

0021350010071

09-MAR-06 03:39 PM

ICTD

09-MAR-06 03:39 PM

SAA10621931

SAA10621940

0021350014188

09-MAR-06 04:12 PM

ICTD

09-MAR-06 04:12 PM

SAA10621921

SAA10621930

0021350013479

09-MAR-06 04:13 PM

ICTD

09-MAR-06 04:13 PM

SAA10622011

SAA10622020

0021340110869

12-MAR-06 11:43 AM

ICTD

12-MAR-06 11:43 AM

CAA10488401

CAA10488425

0021330042861

12-MAR-06 01:25 PM

ICTD

12-MAR-06 01:25 PM

SAA10622001

SAA10622010

0021340089692

12-MAR-06 01:26 PM

ICTD

12-MAR-06 01:26 PM

SAA10621491

SAA10621500

0021340104831

12-MAR-06 01:26 PM

ICTD

12-MAR-06 01:26 PM

SAA10621501

SAA10621510

0021340104420

12-MAR-06 01:26 PM

ICTD

12-MAR-06 01:26 PM

SAA10621981

SAA10621990

0021350016386

12-MAR-06 01:27 PM

ICTD

12-MAR-06 01:27 PM

SAA10621971

SAA10621980

0021340106092

12-MAR-06 01:27 PM

ICTD

12-MAR-06 01:27 PM

SAA10613391

SAA10613400

0021340102800

12-MAR-06 01:27 PM

ICTD

12-MAR-06 01:27 PM

SAA10621941

SAA10621950

0021350014985

12-MAR-06 01:28 PM

ICTD

12-MAR-06 01:28 PM

CAA10488451

CAA10488475

0021330037467

12-MAR-06 02:06 PM

ICTD

12-MAR-06 02:06 PM

CAA10488476

CAA10488500

0021330048087

12-MAR-06 02:18 PM

ICTD

12-MAR-06 02:18 PM

SAA10622041

SAA10622050

0021350014432

12-MAR-06 02:54 PM

ICTD

12-MAR-06 02:54 PM

SAA10622051

SAA10622060

0021340098850

12-MAR-06 02:54 PM

ICTD

12-MAR-06 02:54 PM

SAA10621871

SAA10621880

0021350016737

12-MAR-06 04:15 PM

ICTD

12-MAR-06 04:15 PM

Start Leaf

End Leaf

Account No

SAA00339661

SAA00339670

CAA10488326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 816 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016109

12-MAR-06 04:16 PM

ICTD

12-MAR-06 04:16 PM

SAA10622070

0021340110898

12-MAR-06 04:17 PM

ICTD

12-MAR-06 04:17 PM

SAA10621241

SAA10621250

0021350013082

13-MAR-06 10:51 AM

ICTD

13-MAR-06 10:51 AM

SAA10622111

SAA10622120

0021340004247

13-MAR-06 10:51 AM

ICTD

13-MAR-06 10:51 AM

SAA10622121

SAA10622130

0021340110852

13-MAR-06 10:57 AM

ICTD

13-MAR-06 10:57 AM

CAA10488351

CAA10488375

0021330045185

13-MAR-06 12:15 PM

ICTD

13-MAR-06 12:15 PM

SAA10622151

SAA10622160

0021340092873

13-MAR-06 12:15 PM

ICTD

13-MAR-06 12:15 PM

CAA10485176

CAA10485200

0021330039686

13-MAR-06 12:16 PM

ICTD

13-MAR-06 12:16 PM

SAA10622141

SAA10622150

0021350013958

13-MAR-06 12:17 PM

ICTD

13-MAR-06 12:17 PM

SAA10622081

SAA10622090

0021350013041

13-MAR-06 12:17 PM

ICTD

13-MAR-06 12:17 PM

SAA10622091

SAA10622100

0021350015674

13-MAR-06 12:18 PM

ICTD

13-MAR-06 12:18 PM

SAA10622071

SAA10622080

0021340103662

13-MAR-06 12:18 PM

ICTD

13-MAR-06 12:18 PM

CAA10488301

CAA10488325

0021330022704

13-MAR-06 12:20 PM

ICTD

13-MAR-06 12:20 PM

SAA10620311

SAA10620320

0021340105345

13-MAR-06 12:22 PM

ICTD

13-MAR-06 12:22 PM

CAA10488526

CAA10488550

0021330027521

13-MAR-06 01:46 PM

ICTD

13-MAR-06 01:46 PM

CAA10488376

CAA10488400

0021330044830

13-MAR-06 01:47 PM

ICTD

13-MAR-06 01:47 PM

CAA10086651

CAA10086700

0021330009791

13-MAR-06 01:47 PM

ICTD

13-MAR-06 01:47 PM

CAA10086701

CAA10086750

0021330009791

13-MAR-06 01:48 PM

ICTD

13-MAR-06 01:48 PM

SAA10618591

SAA10618600

0021350014518

13-MAR-06 02:52 PM

ICTD

13-MAR-06 02:52 PM

CAA10488501

CAA10488525

0021330044818

13-MAR-06 02:52 PM

ICTD

13-MAR-06 02:52 PM

SAA10621841

SAA10621850

0021340102777

14-MAR-06 01:26 PM

ICTD

14-MAR-06 01:26 PM

SAA10622201

SAA10622210

0021350015697

14-MAR-06 01:27 PM

ICTD

14-MAR-06 01:27 PM

SAA10622191

SAA10622200

0021350015144

14-MAR-06 01:28 PM

ICTD

14-MAR-06 01:28 PM

SAA10622161

SAA10622170

0021350012704

14-MAR-06 01:29 PM

ICTD

14-MAR-06 01:29 PM

SAA10621621

SAA10621630

0021350016340

14-MAR-06 01:30 PM

ICTD

14-MAR-06 01:30 PM

SAA10621961

SAA10621970

0021350014751

14-MAR-06 01:30 PM

ICTD

14-MAR-06 01:30 PM

Start Leaf

End Leaf

Account No

SAA10621901

SAA10621910

SAA10622061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 817 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097562

14-MAR-06 01:31 PM

ICTD

14-MAR-06 01:31 PM

SAA10622140

0021340052626

14-MAR-06 01:31 PM

ICTD

14-MAR-06 01:31 PM

CAA10488576

CAA10488600

0021330048064

14-MAR-06 01:32 PM

ICTD

14-MAR-06 01:32 PM

SAA10622211

SAA10622220

0021340104512

14-MAR-06 01:32 PM

ICTD

14-MAR-06 01:32 PM

CAA10488551

CAA10488575

0021330047997

14-MAR-06 01:32 PM

ICTD

14-MAR-06 01:32 PM

CAA10086751

CAA10086800

0021330039974

14-MAR-06 03:42 PM

ICTD

14-MAR-06 03:42 PM

SAA00526831

SAA00526840

0021390057329

15-MAR-06 01:09 PM

ICTD

15-MAR-06 01:09 PM

SAA10092801

SAA10092810

0021340098625

15-MAR-06 04:04 PM

ICTD

15-MAR-06 04:04 PM

SAA10622231

SAA10622240

0021350014737

15-MAR-06 04:05 PM

ICTD

15-MAR-06 04:05 PM

CAA10086851

CAA10086900

0021330040087

15-MAR-06 04:05 PM

ICTD

15-MAR-06 04:05 PM

CAA10488626

CAA10488650

0021330040801

15-MAR-06 04:07 PM

ICTD

15-MAR-06 04:07 PM

SAA10622251

SAA10622260

0021340110909

15-MAR-06 04:08 PM

ICTD

15-MAR-06 04:08 PM

SAA10621691

SAA10621700

0021350011516

15-MAR-06 04:49 PM

ICTD

15-MAR-06 04:49 PM

SAA10621511

SAA10621520

0021340070306

15-MAR-06 04:49 PM

ICTD

15-MAR-06 04:49 PM

CAA10086801

CAA10086850

0021330027463

15-MAR-06 04:50 PM

ICTD

15-MAR-06 04:50 PM

SAA10622341

SAA10622350

0021340098798

16-MAR-06 12:49 PM

ICTD

16-MAR-06 12:49 PM

CAA10488101

CAA10488125

0021330009668

16-MAR-06 12:52 PM

ICTD

16-MAR-06 12:52 PM

SAA10622321

SAA10622330

0021350016098

16-MAR-06 12:52 PM

ICTD

16-MAR-06 12:52 PM

SAA10622291

SAA10622300

0021340094441

16-MAR-06 01:10 PM

ICTD

16-MAR-06 01:10 PM

SAA10622351

SAA10622360

0021340110881

16-MAR-06 01:21 PM

ICTD

16-MAR-06 01:21 PM

SAA10622031

SAA10622040

0021340011136

16-MAR-06 02:01 PM

ICTD

16-MAR-06 02:01 PM

CAA10488751

CAA10488775

0021330042041

16-MAR-06 02:11 PM

ICTD

16-MAR-06 02:11 PM

CAA10488426

CAA10488450

0021330034219

16-MAR-06 02:14 PM

ICTD

16-MAR-06 02:14 PM

CAA10488701

CAA10488725

0021330017233

16-MAR-06 02:14 PM

ICTD

16-MAR-06 02:14 PM

SAA10622271

SAA10622280

0021350014789

16-MAR-06 02:14 PM

ICTD

16-MAR-06 02:14 PM

CAA10488726

CAA10488750

0021330033277

16-MAR-06 02:15 PM

ICTD

16-MAR-06 02:15 PM

Start Leaf

End Leaf

Account No

SAA10621951

SAA10621960

SAA10622131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 818 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035711

16-MAR-06 02:15 PM

ICTD

16-MAR-06 02:15 PM

SAA10622270

0021350012794

16-MAR-06 02:15 PM

ICTD

16-MAR-06 02:15 PM

CAA10488601

CAA10488625

0021330044951

16-MAR-06 02:16 PM

ICTD

16-MAR-06 02:16 PM

SAA10622391

SAA10622400

0021340110791

16-MAR-06 02:17 PM

ICTD

16-MAR-06 02:17 PM

CAA10488776

CAA10488800

0021330047300

16-MAR-06 02:17 PM

ICTD

16-MAR-06 02:17 PM

SAA10622411

SAA10622420

0021340055942

16-MAR-06 02:17 PM

ICTD

16-MAR-06 02:17 PM

SAA10622301

SAA10622310

0021340110719

16-MAR-06 02:20 PM

ICTD

16-MAR-06 02:20 PM

SAA10622431

SAA10622440

0021350015075

16-MAR-06 03:26 PM

ICTD

16-MAR-06 03:26 PM

CAA10488651

CAA10488675

0021330027067

16-MAR-06 03:31 PM

ICTD

16-MAR-06 03:31 PM

SAA10622421

SAA10622430

0021340054309

16-MAR-06 03:35 PM

ICTD

16-MAR-06 03:35 PM

SAA10622361

SAA10622370

0021340077532

16-MAR-06 03:36 PM

ICTD

16-MAR-06 03:36 PM

SAA10622371

SAA10622380

0021340077532

16-MAR-06 03:36 PM

ICTD

16-MAR-06 03:36 PM

SAA10622381

SAA10622390

0021340077532

16-MAR-06 03:36 PM

ICTD

16-MAR-06 03:36 PM

SAA10621081

SAA10621090

0021350012118

16-MAR-06 04:49 PM

ICTD

16-MAR-06 04:49 PM

CAA10488826

CAA10488850

0021330045692

18-MAR-06 09:52 AM

ICTD

18-MAR-06 09:52 AM

SAA10622461

SAA10622470

0021340083126

19-MAR-06 09:55 AM

ICTD

19-MAR-06 09:55 AM

SAA10622401

SAA10622410

0021340055026

19-MAR-06 09:56 AM

ICTD

19-MAR-06 09:56 AM

SAA10622441

SAA10622450

0021340002614

19-MAR-06 09:56 AM

ICTD

19-MAR-06 09:56 AM

SAA10622181

SAA10622190

0021350016651

19-MAR-06 10:22 AM

ICTD

19-MAR-06 10:22 AM

SAA10622471

SAA10622480

0021350016674

19-MAR-06 10:23 AM

ICTD

19-MAR-06 10:23 AM

SAA10622521

SAA10622530

0021340023585

19-MAR-06 01:24 PM

ICTD

19-MAR-06 01:24 PM

SAA10622331

SAA10622340

0021350012233

19-MAR-06 01:24 PM

ICTD

19-MAR-06 01:24 PM

SAA10622451

SAA10622460

0021340104178

19-MAR-06 01:25 PM

ICTD

19-MAR-06 01:25 PM

SAA10621331

SAA10621340

0021340106641

19-MAR-06 01:25 PM

ICTD

19-MAR-06 01:25 PM

SAA10622541

SAA10622550

0021350012398

19-MAR-06 02:35 PM

ICTD

19-MAR-06 02:35 PM

SAA10622561

SAA10622570

0021350011656

19-MAR-06 04:27 PM

ICTD

19-MAR-06 04:27 PM

Start Leaf

End Leaf

Account No

CAA10086901

CAA10086950

SAA10622261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 819 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015069

19-MAR-06 04:28 PM

ICTD

19-MAR-06 04:28 PM

SAA10622500

0021340109276

19-MAR-06 04:46 PM

ICTD

19-MAR-06 04:46 PM

SAA10622531

SAA10622540

0021340110111

19-MAR-06 04:46 PM

ICTD

19-MAR-06 04:46 PM

SAA10622501

SAA10622510

0021340110944

19-MAR-06 04:46 PM

ICTD

19-MAR-06 04:46 PM

SAA10622481

SAA10622490

0021340083902

20-MAR-06 01:18 PM

ICTD

20-MAR-06 01:18 PM

CAA10488976

CAA10489000

0021330031127

20-MAR-06 01:18 PM

ICTD

20-MAR-06 01:18 PM

SAA10622641

SAA10622650

0021340001632

20-MAR-06 01:18 PM

ICTD

20-MAR-06 01:18 PM

SAA10622631

SAA10622640

0021350015547

20-MAR-06 01:19 PM

ICTD

20-MAR-06 01:19 PM

SAA10622311

SAA10622320

0021340098343

20-MAR-06 01:19 PM

ICTD

20-MAR-06 01:19 PM

SAA10622511

SAA10622520

0021340106831

20-MAR-06 01:20 PM

ICTD

20-MAR-06 01:20 PM

SAA10622621

SAA10622630

0021350013017

20-MAR-06 01:20 PM

ICTD

20-MAR-06 01:20 PM

SAA10622551

SAA10622560

0021350057468

20-MAR-06 01:21 PM

ICTD

20-MAR-06 01:21 PM

SAA10622581

SAA10622590

0021340095942

20-MAR-06 01:21 PM

ICTD

20-MAR-06 01:21 PM

SAA10622591

SAA10622600

0021340095942

20-MAR-06 01:22 PM

ICTD

20-MAR-06 01:22 PM

SAA10622601

SAA10622610

0021340095942

20-MAR-06 01:22 PM

ICTD

20-MAR-06 01:22 PM

SAA10622611

SAA10622620

0021340095942

20-MAR-06 01:22 PM

ICTD

20-MAR-06 01:22 PM

CAA10488951

CAA10488975

0021330024717

20-MAR-06 01:23 PM

ICTD

20-MAR-06 01:23 PM

CAA10489001

CAA10489025

0021330036398

20-MAR-06 01:23 PM

ICTD

20-MAR-06 01:23 PM

SAA10622681

SAA10622690

0021350016392

20-MAR-06 03:31 PM

ICTD

20-MAR-06 03:31 PM

CAA10488676

CAA10488700

0021330045571

20-MAR-06 03:31 PM

ICTD

20-MAR-06 03:31 PM

SAA10622171

SAA10622180

0021340096746

20-MAR-06 03:34 PM

ICTD

20-MAR-06 03:34 PM

SAA10622661

SAA10622670

0021340110345

20-MAR-06 03:34 PM

ICTD

20-MAR-06 03:34 PM

SAA10622781

SAA10622790

0021350016887

21-MAR-06 11:23 AM

ICTD

21-MAR-06 11:23 AM

CAA10489126

CAA10489150

0021330041260

21-MAR-06 11:52 AM

ICTD

21-MAR-06 11:52 AM

SAA10622791

SAA10622800

0021350010195

21-MAR-06 01:26 PM

ICTD

21-MAR-06 01:26 PM

SAA10622821

SAA10622830

0021340103126

21-MAR-06 01:26 PM

ICTD

21-MAR-06 01:26 PM

Start Leaf

End Leaf

Account No

SAA10622571

SAA10622580

SAA10622491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 820 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340024757

21-MAR-06 01:27 PM

ICTD

21-MAR-06 01:27 PM

SAA10622810

0021340020467

21-MAR-06 01:27 PM

ICTD

21-MAR-06 01:27 PM

SAA10622731

SAA10622740

0021350016743

21-MAR-06 01:28 PM

ICTD

21-MAR-06 01:28 PM

SAA10622711

SAA10622720

0021350012092

21-MAR-06 01:28 PM

ICTD

21-MAR-06 01:28 PM

SAA10622671

SAA10622680

0021350016501

21-MAR-06 01:28 PM

ICTD

21-MAR-06 01:28 PM

SAA10622691

SAA10622700

0021350013917

21-MAR-06 01:29 PM

ICTD

21-MAR-06 01:29 PM

SAA10622701

SAA10622710

0021350013917

21-MAR-06 01:29 PM

ICTD

21-MAR-06 01:29 PM

CAA10489151

CAA10489175

0021330023735

21-MAR-06 01:32 PM

ICTD

21-MAR-06 01:32 PM

SAA10622811

SAA10622820

0021340110967

21-MAR-06 01:32 PM

ICTD

21-MAR-06 01:32 PM

SAA10622861

SAA10622870

0021350013611

21-MAR-06 04:13 PM

ICTD

21-MAR-06 04:13 PM

CAA10489226

CAA10489250

0021330045732

21-MAR-06 04:13 PM

ICTD

21-MAR-06 04:13 PM

CAA10489026

CAA10489050

0021330018537

21-MAR-06 04:14 PM

ICTD

21-MAR-06 04:14 PM

SAA10622881

SAA10622890

0021340110420

21-MAR-06 04:14 PM

ICTD

21-MAR-06 04:14 PM

SAA10622841

SAA10622850

0021350010419

21-MAR-06 04:15 PM

ICTD

21-MAR-06 04:15 PM

SAA10622761

SAA10622770

0021340090675

21-MAR-06 04:29 PM

ICTD

21-MAR-06 04:29 PM

SAA10622771

SAA10622780

0021340110996

21-MAR-06 04:30 PM

ICTD

21-MAR-06 04:30 PM

SAA10622991

SAA10623000

0021340021688

22-MAR-06 01:58 PM

ICTD

22-MAR-06 01:58 PM

CAA10489076

CAA10489100

0021330011863

22-MAR-06 01:58 PM

ICTD

22-MAR-06 01:58 PM

SAA10622741

SAA10622750

0021350015582

22-MAR-06 02:01 PM

ICTD

22-MAR-06 02:01 PM

SAA10622751

SAA10622760

0021350012101

22-MAR-06 02:01 PM

ICTD

22-MAR-06 02:01 PM

CAA10489276

CAA10489300

0021330048133

22-MAR-06 02:01 PM

ICTD

22-MAR-06 02:01 PM

SAA10616541

SAA10616550

0021340085304

22-MAR-06 02:02 PM

ICTD

22-MAR-06 02:02 PM

SAA10667041

SAA10667050

0021350016708

22-MAR-06 02:44 PM

ICTD

22-MAR-06 02:44 PM

SAA10667071

SAA10667080

0021350016904

22-MAR-06 02:57 PM

ICTD

22-MAR-06 02:57 PM

SAA10667061

SAA10667070

0021350016893

22-MAR-06 02:59 PM

ICTD

22-MAR-06 02:59 PM

SAA10667101

SAA10667110

0021350013454

22-MAR-06 03:17 PM

ICTD

22-MAR-06 03:17 PM

Start Leaf

End Leaf

Account No

SAA10621991

SAA10622000

SAA10622801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 821 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100817

22-MAR-06 03:24 PM

ICTD

22-MAR-06 03:24 PM

SAA10667090

0021350015751

22-MAR-06 03:24 PM

ICTD

22-MAR-06 03:24 PM

SAA10667091

SAA10667100

0021350015720

22-MAR-06 03:25 PM

ICTD

22-MAR-06 03:25 PM

SAA10622981

SAA10622990

0021340109823

22-MAR-06 03:49 PM

ICTD

22-MAR-06 03:49 PM

SAA10622941

SAA10622950

0021340104414

22-MAR-06 03:51 PM

ICTD

22-MAR-06 03:51 PM

SAA10622891

SAA10622900

0021340076815

22-MAR-06 03:51 PM

ICTD

22-MAR-06 03:51 PM

SAA10622911

SAA10622920

0021340110981

22-MAR-06 03:51 PM

ICTD

22-MAR-06 03:51 PM

SAA10622871

SAA10622880

0021350016403

22-MAR-06 03:51 PM

ICTD

22-MAR-06 03:51 PM

SAA10622281

SAA10622290

0021350014334

22-MAR-06 03:53 PM

ICTD

22-MAR-06 03:53 PM

SAA10622831

SAA10622840

0021350014547

22-MAR-06 03:53 PM

ICTD

22-MAR-06 03:53 PM

CAA10086951

CAA10087000

0021330009791

22-MAR-06 03:54 PM

ICTD

22-MAR-06 03:54 PM

CAA10087001

CAA10087050

0021330009791

22-MAR-06 03:54 PM

ICTD

22-MAR-06 03:54 PM

CAA10489051

CAA10489075

0021330039605

22-MAR-06 03:56 PM

ICTD

22-MAR-06 03:56 PM

CAA10489251

CAA10489275

0021330037064

22-MAR-06 03:56 PM

ICTD

22-MAR-06 03:56 PM

CAA10087051

CAA10087100

0021330015229

22-MAR-06 03:57 PM

ICTD

22-MAR-06 03:57 PM

STD10488801

STD10488825

0021360000483

22-MAR-06 03:57 PM

ICTD

22-MAR-06 03:57 PM

CAA10488901

CAA10488925

0021330045191

22-MAR-06 03:57 PM

ICTD

22-MAR-06 03:57 PM

SAA10667051

SAA10667060

0021340106495

22-MAR-06 03:58 PM

ICTD

22-MAR-06 03:58 PM

SAA10667011

SAA10667020

0021340107443

22-MAR-06 03:58 PM

ICTD

22-MAR-06 03:58 PM

SAA10667021

SAA10667030

0021340107443

22-MAR-06 03:58 PM

ICTD

22-MAR-06 03:58 PM

SAA10667031

SAA10667040

0021340107443

22-MAR-06 03:58 PM

ICTD

22-MAR-06 03:58 PM

SAA10622921

SAA10622930

0021340107875

22-MAR-06 03:59 PM

ICTD

22-MAR-06 03:59 PM

SAA10622971

SAA10622980

0021340109791

22-MAR-06 03:59 PM

ICTD

22-MAR-06 03:59 PM

SAA10620201

SAA10620210

0021350014841

23-MAR-06 09:17 AM

ICTD

23-MAR-06 09:17 AM

SAA10667001

SAA10667010

0021350011359

23-MAR-06 10:21 AM

ICTD

23-MAR-06 10:21 AM

SAA10667261

SAA10667270

0021340099723

23-MAR-06 10:46 AM

ICTD

23-MAR-06 10:46 AM

Start Leaf

End Leaf

Account No

SAA10667111

SAA10667120

SAA10667081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 822 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099723

23-MAR-06 10:46 AM

ICTD

23-MAR-06 10:46 AM

SAA10667290

0021340099723

23-MAR-06 10:47 AM

ICTD

23-MAR-06 10:47 AM

SAA10667291

SAA10667300

0021340110339

23-MAR-06 10:47 AM

ICTD

23-MAR-06 10:47 AM

SAA10667121

SAA10667130

0021350016751

23-MAR-06 10:48 AM

ICTD

23-MAR-06 10:48 AM

SAA10622931

SAA10622940

0021340099351

23-MAR-06 10:48 AM

ICTD

23-MAR-06 10:48 AM

SAA10667131

SAA10667140

0021350016294

23-MAR-06 10:49 AM

ICTD

23-MAR-06 10:49 AM

SAA10667151

SAA10667160

0021350015098

23-MAR-06 10:50 AM

ICTD

23-MAR-06 10:50 AM

SAA10667241

SAA10667250

0021340092971

23-MAR-06 10:51 AM

ICTD

23-MAR-06 10:51 AM

SAA10622901

SAA10622910

0021350012844

23-MAR-06 10:51 AM

ICTD

23-MAR-06 10:51 AM

SAA10667251

SAA10667260

0021350013958

23-MAR-06 10:52 AM

ICTD

23-MAR-06 10:52 AM

SAA10667301

SAA10667310

0021340104800

23-MAR-06 10:52 AM

ICTD

23-MAR-06 10:52 AM

SAA10667311

SAA10667320

0021340111011

23-MAR-06 10:52 AM

ICTD

23-MAR-06 10:52 AM

SAA10667321

SAA10667330

0021350016455

23-MAR-06 10:53 AM

ICTD

23-MAR-06 10:53 AM

SAA10667331

SAA10667340

0021350015259

23-MAR-06 10:53 AM

ICTD

23-MAR-06 10:53 AM

SAA10667341

SAA10667350

0021340110103

23-MAR-06 10:54 AM

ICTD

23-MAR-06 10:54 AM

CAA10489301

CAA10489325

0021330045945

23-MAR-06 10:54 AM

ICTD

23-MAR-06 10:54 AM

SAA10622961

SAA10622970

0021350014772

23-MAR-06 10:57 AM

ICTD

23-MAR-06 10:57 AM

SAA10667171

SAA10667180

0021350014386

23-MAR-06 11:19 AM

ICTD

23-MAR-06 11:19 AM

CAA10087101

CAA10087150

0021330023561

23-MAR-06 11:49 AM

ICTD

23-MAR-06 11:49 AM

CAA10087151

CAA10087200

0021330023561

23-MAR-06 11:49 AM

ICTD

23-MAR-06 11:49 AM

SAA10622851

SAA10622860

0021340110570

23-MAR-06 11:51 AM

ICTD

23-MAR-06 11:51 AM

SAA10667351

SAA10667360

0021340081831

23-MAR-06 12:00 PM

ICTD

23-MAR-06 12:00 PM

SAA10667181

SAA10667190

0021350010385

23-MAR-06 12:04 PM

ICTD

23-MAR-06 12:04 PM

SAA10667361

SAA10667370

0021340110564

23-MAR-06 12:12 PM

ICTD

23-MAR-06 12:12 PM

SAA10667371

SAA10667380

0021340110541

23-MAR-06 12:12 PM

ICTD

23-MAR-06 12:12 PM

SAA10667201

SAA10667210

0021350014674

23-MAR-06 12:19 PM

ICTD

23-MAR-06 12:19 PM

Start Leaf

End Leaf

Account No

SAA10667271

SAA10667280

SAA10667281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 823 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016616

23-MAR-06 12:19 PM

ICTD

23-MAR-06 12:19 PM

SAA10667400

0021350015576

23-MAR-06 12:45 PM

ICTD

23-MAR-06 12:45 PM

SAA10667411

SAA10667420

0021350011994

23-MAR-06 02:16 PM

ICTD

23-MAR-06 02:16 PM

CAA10489351

CAA10489375

0021330048141

23-MAR-06 02:17 PM

ICTD

23-MAR-06 02:17 PM

SAA10667401

SAA10667410

0021340101800

23-MAR-06 02:17 PM

ICTD

23-MAR-06 02:17 PM

SAA10667231

SAA10667240

0021340103915

23-MAR-06 02:23 PM

ICTD

23-MAR-06 02:23 PM

CAA10489326

CAA10489350

0021330048156

23-MAR-06 03:00 PM

ICTD

23-MAR-06 03:00 PM

SAA10620581

SAA10620590

0021350013371

23-MAR-06 03:02 PM

ICTD

23-MAR-06 03:02 PM

SAA10667441

SAA10667450

0021340072236

27-MAR-06 09:29 AM

ICTD

27-MAR-06 09:29 AM

SAA10667431

SAA10667440

0021340096182

27-MAR-06 09:29 AM

ICTD

27-MAR-06 09:29 AM

SAA10667421

SAA10667430

0021340106944

27-MAR-06 09:30 AM

ICTD

27-MAR-06 09:30 AM

SAA10667381

SAA10667390

0021340106938

27-MAR-06 09:30 AM

ICTD

27-MAR-06 09:30 AM

SAA10667451

SAA10667460

0021340108535

27-MAR-06 09:51 AM

ICTD

27-MAR-06 09:51 AM

SAA10667491

SAA10667500

0021340094541

27-MAR-06 11:10 AM

ICTD

27-MAR-06 11:10 AM

SAA10667501

SAA10667510

0021350016236

27-MAR-06 11:17 AM

ICTD

27-MAR-06 11:17 AM

SAA10667581

SAA10667590

0021340088439

27-MAR-06 01:41 PM

ICTD

27-MAR-06 01:41 PM

SAA10667561

SAA10667570

0021340110126

27-MAR-06 01:42 PM

ICTD

27-MAR-06 01:42 PM

SAA10667511

SAA10667520

0021340110587

27-MAR-06 01:42 PM

ICTD

27-MAR-06 01:42 PM

SAA10667531

SAA10667540

0021340109852

27-MAR-06 01:42 PM

ICTD

27-MAR-06 01:42 PM

SAA10613371

SAA10613380

0021340102852

27-MAR-06 01:45 PM

ICTD

27-MAR-06 01:45 PM

SAA10667591

SAA10667600

0021350010377

27-MAR-06 02:10 PM

ICTD

27-MAR-06 02:10 PM

SAA10667601

SAA10667610

0021350015858

27-MAR-06 03:19 PM

ICTD

27-MAR-06 03:19 PM

SAA10621281

SAA10621290

0021340099441

27-MAR-06 03:40 PM

ICTD

27-MAR-06 03:40 PM

CAA10489551

CAA10489575

0021330048162

27-MAR-06 03:41 PM

ICTD

27-MAR-06 03:41 PM

CAA10087201

CAA10087250

0021330000742

27-MAR-06 03:42 PM

ICTD

27-MAR-06 03:42 PM

SAA10667571

SAA10667580

0021350016582

27-MAR-06 03:42 PM

ICTD

27-MAR-06 03:42 PM

Start Leaf

End Leaf

Account No

SAA10667191

SAA10667200

SAA10667391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 824 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013347

27-MAR-06 04:18 PM

ICTD

27-MAR-06 04:18 PM

SAA10667560

0021340110466

27-MAR-06 04:21 PM

ICTD

27-MAR-06 04:21 PM

SAA10667521

SAA10667530

0021340109831

27-MAR-06 04:21 PM

ICTD

27-MAR-06 04:21 PM

SAA10667541

SAA10667550

0021340109846

27-MAR-06 04:22 PM

ICTD

27-MAR-06 04:22 PM

SAA10667481

SAA10667490

0021340055785

27-MAR-06 04:22 PM

ICTD

27-MAR-06 04:22 PM

CAA10489401

CAA10489425

0021330048093

27-MAR-06 04:24 PM

ICTD

27-MAR-06 04:24 PM

CAA10489526

CAA10489550

0021330048185

27-MAR-06 04:24 PM

ICTD

27-MAR-06 04:24 PM

CAA10488876

CAA10488900

0021330039231

27-MAR-06 04:46 PM

ICTD

27-MAR-06 04:46 PM

SAA10667671

SAA10667680

0021340106541

28-MAR-06 10:34 AM

ICTD

28-MAR-06 10:34 AM

SAA10667821

SAA10667830

0021340037486

28-MAR-06 01:57 PM

ICTD

28-MAR-06 01:57 PM

CAA10489476

CAA10489500

0021330040605

28-MAR-06 01:57 PM

ICTD

28-MAR-06 01:57 PM

SAA10622951

SAA10622960

0021340110190

28-MAR-06 01:57 PM

ICTD

28-MAR-06 01:57 PM

SAA10667791

SAA10667800

0021340110276

28-MAR-06 01:58 PM

ICTD

28-MAR-06 01:58 PM

SAA10667781

SAA10667790

0021340098320

28-MAR-06 01:58 PM

ICTD

28-MAR-06 01:58 PM

SAA10667221

SAA10667230

0021340090832

28-MAR-06 01:59 PM

ICTD

28-MAR-06 01:59 PM

SAA10667731

SAA10667740

0021340104852

28-MAR-06 02:04 PM

ICTD

28-MAR-06 02:04 PM

CAA10488851

CAA10488875

0021330042605

28-MAR-06 02:05 PM

ICTD

28-MAR-06 02:05 PM

SAA10667641

SAA10667650

0021350011912

28-MAR-06 02:05 PM

ICTD

28-MAR-06 02:05 PM

SAA10667761

SAA10667770

0021340001657

28-MAR-06 02:06 PM

ICTD

28-MAR-06 02:06 PM

CAA10489576

CAA10489600

0021330048110

28-MAR-06 02:06 PM

ICTD

28-MAR-06 02:06 PM

SAA10667741

SAA10667750

0021340076311

28-MAR-06 02:55 PM

ICTD

28-MAR-06 02:55 PM

SAA10667661

SAA10667670

0021340007258

28-MAR-06 02:56 PM

ICTD

28-MAR-06 02:56 PM

SAA10667611

SAA10667620

0021350016017

28-MAR-06 02:57 PM

ICTD

28-MAR-06 02:57 PM

SAA10667771

SAA10667780

0021340089676

28-MAR-06 02:57 PM

ICTD

28-MAR-06 02:57 PM

SAA10622721

SAA10622730

0021340084124

28-MAR-06 02:58 PM

ICTD

28-MAR-06 02:58 PM

SAA10667621

SAA10667630

0021350015213

28-MAR-06 04:27 PM

ICTD

28-MAR-06 04:27 PM

Start Leaf

End Leaf

Account No

SAA10622021

SAA10622030

SAA10667551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 825 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110351

28-MAR-06 04:27 PM

ICTD

28-MAR-06 04:27 PM

SAA10667660

0021350016795

28-MAR-06 04:28 PM

ICTD

28-MAR-06 04:28 PM

SAA10667831

SAA10667840

0021340109950

29-MAR-06 10:11 AM

ICTD

29-MAR-06 10:11 AM

SAA10667211

SAA10667220

0021350015046

29-MAR-06 10:38 AM

ICTD

29-MAR-06 10:38 AM

SAA10667701

SAA10667710

0021350012183

29-MAR-06 10:47 AM

ICTD

29-MAR-06 10:47 AM

SAA10668001

SAA10668010

0021350013917

29-MAR-06 11:17 AM

ICTD

29-MAR-06 11:17 AM

SAA10668031

SAA10668040

0021340099591

29-MAR-06 12:05 PM

ICTD

29-MAR-06 12:05 PM

SAA10667691

SAA10667700

0021350016271

29-MAR-06 01:12 PM

ICTD

29-MAR-06 01:12 PM

SAA10668051

SAA10668060

0021340104748

29-MAR-06 01:12 PM

ICTD

29-MAR-06 01:12 PM

CAA10489676

CAA10489700

0021330048179

29-MAR-06 01:12 PM

ICTD

29-MAR-06 01:12 PM

SAA10668041

SAA10668050

0021350016553

29-MAR-06 01:12 PM

ICTD

29-MAR-06 01:12 PM

CAA10489601

CAA10489625

0021330005774

29-MAR-06 01:13 PM

ICTD

29-MAR-06 01:13 PM

CAA10489651

CAA10489675

0021330040997

29-MAR-06 01:13 PM

ICTD

29-MAR-06 01:13 PM

SAA10667471

SAA10667480

0021340096464

29-MAR-06 01:14 PM

ICTD

29-MAR-06 01:14 PM

SAA10667991

SAA10668000

0021340049845

29-MAR-06 01:15 PM

ICTD

29-MAR-06 01:15 PM

SAA10667971

SAA10667980

0021340089825

29-MAR-06 01:15 PM

ICTD

29-MAR-06 01:15 PM

SAA10621351

SAA10621360

0021350012084

29-MAR-06 01:15 PM

ICTD

29-MAR-06 01:15 PM

SAA10667871

SAA10667880

0021340109641

29-MAR-06 01:17 PM

ICTD

29-MAR-06 01:17 PM

SAA10667861

SAA10667870

0021340109921

29-MAR-06 01:17 PM

ICTD

29-MAR-06 01:17 PM

SAA10667981

SAA10667990

0021340077532

29-MAR-06 01:18 PM

ICTD

29-MAR-06 01:18 PM

CAA10489376

CAA10489400

0021330047231

29-MAR-06 01:18 PM

ICTD

29-MAR-06 01:18 PM

CAA10489626

CAA10489650

0021330030244

29-MAR-06 01:19 PM

ICTD

29-MAR-06 01:19 PM

SAA10667721

SAA10667730

0021340099239

29-MAR-06 01:20 PM

ICTD

29-MAR-06 01:20 PM

SAA10534201

SAA10534210

0021340104351

29-MAR-06 01:20 PM

ICTD

29-MAR-06 01:20 PM

SAA10667911

SAA10667920

0021340100161

29-MAR-06 01:22 PM

ICTD

29-MAR-06 01:22 PM

SAA10667921

SAA10667930

0021340100161

29-MAR-06 01:22 PM

ICTD

29-MAR-06 01:22 PM

Start Leaf

End Leaf

Account No

SAA10667811

SAA10667820

SAA10667651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 826 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100161

29-MAR-06 01:22 PM

ICTD

29-MAR-06 01:22 PM

SAA10667960

0021340100161

29-MAR-06 01:23 PM

ICTD

29-MAR-06 01:23 PM

SAA10667711

SAA10667720

0021340055554

29-MAR-06 01:25 PM

ICTD

29-MAR-06 01:25 PM

SAA10667881

SAA10667890

0021340109973

29-MAR-06 01:26 PM

ICTD

29-MAR-06 01:26 PM

CAA10488051

CAA10488075

0021330040711

29-MAR-06 01:34 PM

ICTD

29-MAR-06 01:34 PM

SAA10667891

SAA10667900

0021340109967

29-MAR-06 01:44 PM

ICTD

29-MAR-06 01:44 PM

SAA10668081

SAA10668090

0021340102339

29-MAR-06 01:44 PM

ICTD

29-MAR-06 01:44 PM

SAA10667901

SAA10667910

0021340109981

29-MAR-06 01:44 PM

ICTD

29-MAR-06 01:44 PM

SAA10668091

SAA10668100

0021350014795

29-MAR-06 02:12 PM

ICTD

29-MAR-06 02:12 PM

CAA10489726

CAA10489750

0021330044179

29-MAR-06 02:20 PM

ICTD

29-MAR-06 02:20 PM

SAA10668111

SAA10668120

0021350016167

29-MAR-06 03:01 PM

ICTD

29-MAR-06 03:01 PM

SAA10668071

SAA10668080

0021350015668

29-MAR-06 03:01 PM

ICTD

29-MAR-06 03:01 PM

SAA10668131

SAA10668140

0021340109944

29-MAR-06 03:02 PM

ICTD

29-MAR-06 03:02 PM

SAA10667941

SAA10667950

0021340100161

29-MAR-06 04:34 PM

ICTD

29-MAR-06 04:34 PM

SAA10668101

SAA10668110

0021350016357

30-MAR-06 09:34 AM

ICTD

30-MAR-06 09:34 AM

SAA10668061

SAA10668070

0021340097435

30-MAR-06 09:34 AM

ICTD

30-MAR-06 09:34 AM

SAA10668141

SAA10668150

0021340098308

30-MAR-06 09:35 AM

ICTD

30-MAR-06 09:35 AM

SAA10668021

SAA10668030

0021340108817

30-MAR-06 09:36 AM

ICTD

30-MAR-06 09:36 AM

CAA10489701

CAA10489725

0021330047064

30-MAR-06 09:37 AM

ICTD

30-MAR-06 09:37 AM

SAA10668201

SAA10668210

0021350012621

30-MAR-06 10:12 AM

ICTD

30-MAR-06 10:12 AM

CAA10489776

CAA10489800

0021330024163

30-MAR-06 10:42 AM

ICTD

30-MAR-06 10:42 AM

SAA10668231

SAA10668240

0021340106731

30-MAR-06 11:54 AM

ICTD

30-MAR-06 11:54 AM

SAA10668271

SAA10668280

0021340007448

30-MAR-06 02:26 PM

ICTD

30-MAR-06 02:26 PM

SAA10668251

SAA10668260

0021340110921

30-MAR-06 02:29 PM

ICTD

30-MAR-06 02:29 PM

SAA10667961

SAA10667970

0021340097470

30-MAR-06 02:30 PM

ICTD

30-MAR-06 02:30 PM

SAA10668211

SAA10668220

0021350012035

30-MAR-06 02:30 PM

ICTD

30-MAR-06 02:30 PM

Start Leaf

End Leaf

Account No

SAA10667931

SAA10667940

SAA10667951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 827 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014561

30-MAR-06 02:30 PM

ICTD

30-MAR-06 02:30 PM

SAA10667150

0021350014622

30-MAR-06 03:35 PM

ICTD

30-MAR-06 03:35 PM

SAA10668281

SAA10668290

0021340000659

30-MAR-06 03:36 PM

ICTD

30-MAR-06 03:36 PM

SAA10668331

SAA10668340

0021350015000

02-APR-06 09:18 AM

ICTD

02-APR-06 09:18 AM

CAA10489801

CAA10489825

0021330040035

02-APR-06 09:18 AM

ICTD

02-APR-06 09:18 AM

CAA10489501

CAA10489525

0021330021128

02-APR-06 10:27 AM

ICTD

02-APR-06 10:27 AM

SAA10668371

SAA10668380

0021340096343

02-APR-06 10:55 AM

ICTD

02-APR-06 10:55 AM

SAA10668431

SAA10668440

0021340103247

02-APR-06 12:00 PM

ICTD

02-APR-06 12:00 PM

CAA10489201

CAA10489225

0021330002086

02-APR-06 12:05 PM

ICTD

02-APR-06 12:05 PM

SAA10668391

SAA10668400

0021340105397

02-APR-06 12:06 PM

ICTD

02-APR-06 12:06 PM

SAA10668381

SAA10668390

0021340103604

02-APR-06 12:06 PM

ICTD

02-APR-06 12:06 PM

SAA10622221

SAA10622230

0021350012431

02-APR-06 12:07 PM

ICTD

02-APR-06 12:07 PM

SAA10668351

SAA10668360

0021340110973

02-APR-06 12:07 PM

ICTD

02-APR-06 12:07 PM

SAA10668341

SAA10668350

0021340111005

02-APR-06 12:08 PM

ICTD

02-APR-06 12:08 PM

SAA10668311

SAA10668320

0021350015622

02-APR-06 12:45 PM

ICTD

02-APR-06 12:45 PM

SAA10668491

SAA10668500

0021350010311

02-APR-06 02:23 PM

ICTD

02-APR-06 02:23 PM

SAA10668121

SAA10668130

0021350015340

02-APR-06 02:29 PM

ICTD

02-APR-06 02:29 PM

SAA10668511

SAA10668520

0021350088819

02-APR-06 04:37 PM

ICTD

02-APR-06 04:37 PM

SAA10668531

SAA10668540

0021350088819

02-APR-06 04:39 PM

ICTD

02-APR-06 04:39 PM

SAA10668471

SAA10668480

0021340075016

02-APR-06 04:59 PM

ICTD

02-APR-06 04:59 PM

SAA10668411

SAA10668420

0021340108760

02-APR-06 04:59 PM

ICTD

02-APR-06 04:59 PM

SAA10668421

SAA10668430

0021340104881

02-APR-06 05:00 PM

ICTD

02-APR-06 05:00 PM

SAA10668711

SAA10668720

0021350088819

02-APR-06 05:01 PM

ICTD

02-APR-06 05:01 PM

SAA10668501

SAA10668510

0021340109132

02-APR-06 05:01 PM

ICTD

02-APR-06 05:01 PM

SAA10668701

SAA10668710

0021350088819

02-APR-06 05:01 PM

ICTD

02-APR-06 05:01 PM

SAA10667161

SAA10667170

0021350012968

02-APR-06 05:01 PM

ICTD

02-APR-06 05:01 PM

Start Leaf

End Leaf

Account No

SAA10667631

SAA10667640

SAA10667141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 828 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

02-APR-06 05:01 PM

ICTD

02-APR-06 05:01 PM

SAA10668690

0021350088819

02-APR-06 05:02 PM

ICTD

02-APR-06 05:02 PM

CAA10489426

CAA10489450

0021330041853

02-APR-06 05:02 PM

ICTD

02-APR-06 05:02 PM

SAA10668671

SAA10668680

0021350088819

02-APR-06 05:02 PM

ICTD

02-APR-06 05:02 PM

SAA10668661

SAA10668670

0021350088819

02-APR-06 05:02 PM

ICTD

02-APR-06 05:02 PM

SAA10668461

SAA10668470

0021350015927

02-APR-06 05:02 PM

ICTD

02-APR-06 05:02 PM

SAA10668651

SAA10668660

0021350088819

02-APR-06 05:03 PM

ICTD

02-APR-06 05:03 PM

SAA10622241

SAA10622250

0021350014991

02-APR-06 05:03 PM

ICTD

02-APR-06 05:03 PM

SAA10668641

SAA10668650

0021350088819

02-APR-06 05:03 PM

ICTD

02-APR-06 05:03 PM

SAA10668631

SAA10668640

0021350088819

02-APR-06 05:03 PM

ICTD

02-APR-06 05:03 PM

SAA10668621

SAA10668630

0021350088819

02-APR-06 05:03 PM

ICTD

02-APR-06 05:03 PM

SAA10668611

SAA10668620

0021350088819

02-APR-06 05:04 PM

ICTD

02-APR-06 05:04 PM

SAA10668601

SAA10668610

0021350088819

02-APR-06 05:04 PM

ICTD

02-APR-06 05:04 PM

SAA10668591

SAA10668600

0021350088819

02-APR-06 05:04 PM

ICTD

02-APR-06 05:04 PM

SAA10668451

SAA10668460

0021340102512

02-APR-06 05:04 PM

ICTD

02-APR-06 05:04 PM

SAA10668571

SAA10668580

0021350088819

02-APR-06 05:05 PM

ICTD

02-APR-06 05:05 PM

SAA10668561

SAA10668570

0021350088819

02-APR-06 05:05 PM

ICTD

02-APR-06 05:05 PM

SAA10668551

SAA10668560

0021350088819

02-APR-06 05:05 PM

ICTD

02-APR-06 05:05 PM

SAA10668541

SAA10668550

0021350088819

02-APR-06 05:06 PM

ICTD

02-APR-06 05:06 PM

SAA10668521

SAA10668530

0021340109351

02-APR-06 05:08 PM

ICTD

02-APR-06 05:08 PM

SAA10668581

SAA10668590

0021350088819

02-APR-06 05:20 PM

ICTD

02-APR-06 05:20 PM

SAA10668361

SAA10668370

0021350012729

03-APR-06 09:23 AM

ICTD

03-APR-06 09:23 AM

SAA10668821

SAA10668830

0021350014829

03-APR-06 01:02 PM

ICTD

03-APR-06 01:02 PM

SAA10667681

SAA10667690

0021350016599

03-APR-06 01:33 PM

ICTD

03-APR-06 01:33 PM

SAA10668751

SAA10668760

0021350016046

03-APR-06 01:59 PM

ICTD

03-APR-06 01:59 PM

SAA10668871

SAA10668880

0021350013165

03-APR-06 03:16 PM

ICTD

03-APR-06 03:16 PM

Start Leaf

End Leaf

Account No

SAA10668691

SAA10668700

SAA10668681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 829 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014484

03-APR-06 03:18 PM

ICTD

03-APR-06 03:18 PM

SAA10668750

0021340100451

03-APR-06 03:18 PM

ICTD

03-APR-06 03:18 PM

SAA10668811

SAA10668820

0021350015524

03-APR-06 03:19 PM

ICTD

03-APR-06 03:19 PM

CAA10489926

CAA10489950

0021330009453

03-APR-06 03:19 PM

ICTD

03-APR-06 03:19 PM

SAA10668861

SAA10668870

0021350016109

03-APR-06 03:19 PM

ICTD

03-APR-06 03:19 PM

SAA10668851

SAA10668860

0021340109656

03-APR-06 03:20 PM

ICTD

03-APR-06 03:20 PM

SAA10668841

SAA10668850

0021350014305

03-APR-06 03:20 PM

ICTD

03-APR-06 03:20 PM

SAA10668831

SAA10668840

0021350016680

03-APR-06 03:21 PM

ICTD

03-APR-06 03:21 PM

SAA10668801

SAA10668810

0021340111063

03-APR-06 03:22 PM

ICTD

03-APR-06 03:22 PM

SAA10668791

SAA10668800

0021340111034

03-APR-06 03:22 PM

ICTD

03-APR-06 03:22 PM

SAA10668731

SAA10668740

0021350010518

03-APR-06 03:22 PM

ICTD

03-APR-06 03:22 PM

CAA10489901

CAA10489925

0021330037542

03-APR-06 03:23 PM

ICTD

03-APR-06 03:23 PM

SAA10668781

SAA10668790

0021340105040

03-APR-06 03:23 PM

ICTD

03-APR-06 03:23 PM

SAA10668481

SAA10668490

0021350011986

03-APR-06 03:25 PM

ICTD

03-APR-06 03:25 PM

SAA10668401

SAA10668410

0021350010542

03-APR-06 03:27 PM

ICTD

03-APR-06 03:27 PM

SAA10668771

SAA10668780

0021350015680

03-APR-06 03:27 PM

ICTD

03-APR-06 03:27 PM

SAA10668761

SAA10668770

0021340101299

03-APR-06 03:28 PM

ICTD

03-APR-06 03:28 PM

SAA10668721

SAA10668730

0021340098372

03-APR-06 03:28 PM

ICTD

03-APR-06 03:28 PM

CAA10485951

CAA10485975

0021330042686

03-APR-06 03:29 PM

ICTD

03-APR-06 03:29 PM

SAA10310911

SAA10310920

0021340102685

03-APR-06 04:23 PM

ICTD

03-APR-06 04:23 PM

SAA10668901

SAA10668910

0021340006581

04-APR-06 01:23 PM

ICTD

04-APR-06 01:23 PM

CAA10489826

CAA10489850

0021330033254

04-APR-06 01:31 PM

ICTD

04-APR-06 01:31 PM

SAA10668971

SAA10668980

0021350010435

04-APR-06 02:21 PM

ICTD

04-APR-06 02:21 PM

SAA10668981

SAA10668990

0021340104846

04-APR-06 03:27 PM

ICTD

04-APR-06 03:27 PM

CAA10551101

CAA10551125

0021330048260

04-APR-06 03:27 PM

ICTD

04-APR-06 03:27 PM

SAA10668221

SAA10668230

0021340088901

04-APR-06 03:28 PM

ICTD

04-APR-06 03:28 PM

Start Leaf

End Leaf

Account No

SAA10668011

SAA10668020

SAA10668741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 830 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105184

04-APR-06 03:28 PM

ICTD

04-APR-06 03:28 PM

CAA10551100

0021330039110

04-APR-06 03:28 PM

ICTD

04-APR-06 03:28 PM

CAA10551051

CAA10551075

0021330011863

04-APR-06 03:53 PM

ICTD

04-APR-06 03:53 PM

SAA10668921

SAA10668930

0021340109512

04-APR-06 03:53 PM

ICTD

04-APR-06 03:53 PM

CAA10551026

CAA10551050

0021330021474

04-APR-06 03:54 PM

ICTD

04-APR-06 03:54 PM

SAA10668941

SAA10668950

0021340109506

04-APR-06 03:54 PM

ICTD

04-APR-06 03:54 PM

SAA10668931

SAA10668940

0021340109529

04-APR-06 03:54 PM

ICTD

04-APR-06 03:54 PM

SAA10668911

SAA10668920

0021340109535

04-APR-06 03:55 PM

ICTD

04-APR-06 03:55 PM

SAA10668891

SAA10668900

0021340099691

04-APR-06 03:56 PM

ICTD

04-APR-06 03:56 PM

SAA10668881

SAA10668890

0021350016766

04-APR-06 03:59 PM

ICTD

04-APR-06 03:59 PM

CAA10551001

CAA10551025

0021330031127

04-APR-06 04:00 PM

ICTD

04-APR-06 04:00 PM

SAA10668951

SAA10668960

0021340110301

04-APR-06 04:00 PM

ICTD

04-APR-06 04:00 PM

SAA10669001

SAA10669010

0021350016144

05-APR-06 10:11 AM

ICTD

05-APR-06 10:11 AM

SAA10668991

SAA10669000

0021340105564

05-APR-06 10:12 AM

ICTD

05-APR-06 10:12 AM

SAA10669101

SAA10669110

0021340106921

05-APR-06 12:36 PM

ICTD

05-APR-06 12:36 PM

SAA10669051

SAA10669060

0021350015674

05-APR-06 04:31 PM

ICTD

05-APR-06 04:31 PM

SAA10669151

SAA10669160

0021340052386

05-APR-06 04:38 PM

ICTD

05-APR-06 04:38 PM

SAA10669161

SAA10669170

0021340052394

05-APR-06 04:39 PM

ICTD

05-APR-06 04:39 PM

CAA10551226

CAA10551250

0021330048283

05-APR-06 04:40 PM

ICTD

05-APR-06 04:40 PM

CAA10551201

CAA10551225

0021330047058

05-APR-06 04:40 PM

ICTD

05-APR-06 04:40 PM

SAA10669131

SAA10669140

0021340110071

05-APR-06 04:43 PM

ICTD

05-APR-06 04:43 PM

SAA10669111

SAA10669120

0021340109322

05-APR-06 04:45 PM

ICTD

05-APR-06 04:45 PM

SAA10668191

SAA10668200

0021340091821

05-APR-06 04:46 PM

ICTD

05-APR-06 04:46 PM

CAA10551151

CAA10551175

0021330040415

05-APR-06 04:47 PM

ICTD

05-APR-06 04:47 PM

SAA10669011

SAA10669020

0021340022042

05-APR-06 04:47 PM

ICTD

05-APR-06 04:47 PM

SAA10669081

SAA10669090

0021340095297

05-APR-06 04:47 PM

ICTD

05-APR-06 04:47 PM

Start Leaf

End Leaf

Account No

SAA10668961

SAA10668970

CAA10551076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 831 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014789

05-APR-06 04:57 PM

ICTD

05-APR-06 04:57 PM

SAA10668300

0021350015772

06-APR-06 09:35 AM

ICTD

06-APR-06 09:35 AM

SAA10669171

SAA10669180

0021340111092

06-APR-06 10:08 AM

ICTD

06-APR-06 10:08 AM

SAA10669121

SAA10669130

0021340103633

06-APR-06 10:28 AM

ICTD

06-APR-06 10:28 AM

SAA10669191

SAA10669200

0021340111132

06-APR-06 11:02 AM

ICTD

06-APR-06 11:02 AM

SAA10616551

SAA10616560

0021340063672

06-APR-06 11:07 AM

ICTD

06-APR-06 11:07 AM

SAA10669181

SAA10669190

0021340111126

06-APR-06 11:07 AM

ICTD

06-APR-06 11:07 AM

SAA10669201

SAA10669210

0021350016795

06-APR-06 11:15 AM

ICTD

06-APR-06 11:15 AM

SAA10616181

SAA10616190

0021340109472

06-APR-06 11:17 AM

ICTD

06-APR-06 11:17 AM

CAA10551276

CAA10551300

0021330048041

06-APR-06 11:41 AM

ICTD

06-APR-06 11:41 AM

SAA10669211

SAA10669220

0021340108754

06-APR-06 11:56 AM

ICTD

06-APR-06 11:56 AM

CAA10489951

CAA10489975

0021330048127

06-APR-06 11:57 AM

ICTD

06-APR-06 11:57 AM

CAA10551176

CAA10551200

0021330003877

06-APR-06 11:59 AM

ICTD

06-APR-06 11:59 AM

SAA10669221

SAA10669230

0021340111057

06-APR-06 12:42 PM

ICTD

06-APR-06 12:42 PM

CAA10087351

CAA10087400

0021330009791

06-APR-06 12:42 PM

ICTD

06-APR-06 12:42 PM

CAA10087401

CAA10087450

0021330009791

06-APR-06 12:42 PM

ICTD

06-APR-06 12:42 PM

SAA10669241

SAA10669250

0021340105512

06-APR-06 01:17 PM

ICTD

06-APR-06 01:17 PM

SAA10669231

SAA10669240

0021340094435

06-APR-06 01:19 PM

ICTD

06-APR-06 01:19 PM

SAA10669251

SAA10669260

0021350015651

06-APR-06 01:28 PM

ICTD

06-APR-06 01:28 PM

CAA10551301

CAA10551325

0021330047974

06-APR-06 01:47 PM

ICTD

06-APR-06 01:47 PM

SAA10669261

SAA10669270

0021340097429

06-APR-06 02:43 PM

ICTD

06-APR-06 02:43 PM

SAA00335881

SAA00335890

0021340076526

06-APR-06 02:45 PM

ICTD

06-APR-06 02:45 PM

SAA10669071

SAA10669080

0021350011219

06-APR-06 03:24 PM

ICTD

06-APR-06 03:24 PM

SAA10669281

SAA10669290

0021340054358

09-APR-06 10:01 AM

ICTD

09-APR-06 10:01 AM

CAA10551351

CAA10551375

0021330046162

09-APR-06 11:18 AM

ICTD

09-APR-06 11:18 AM

CAA10489876

CAA10489900

0021330045185

09-APR-06 11:18 AM

ICTD

09-APR-06 11:18 AM

Start Leaf

End Leaf

Account No

SAA10669021

SAA10669030

SAA10668291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 832 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100408

09-APR-06 11:18 AM

ICTD

09-APR-06 11:18 AM

SAA10669330

0021340088868

09-APR-06 11:18 AM

ICTD

09-APR-06 11:18 AM

SAA10669311

SAA10669320

0021340088892

09-APR-06 11:19 AM

ICTD

09-APR-06 11:19 AM

SAA10669301

SAA10669310

0021340106063

09-APR-06 11:19 AM

ICTD

09-APR-06 11:19 AM

SAA10669291

SAA10669300

0021340111103

09-APR-06 11:19 AM

ICTD

09-APR-06 11:19 AM

SAA10667841

SAA10667850

0021340109800

09-APR-06 11:36 AM

ICTD

09-APR-06 11:36 AM

SAA10669341

SAA10669350

0021340093619

09-APR-06 11:36 AM

ICTD

09-APR-06 11:36 AM

SAA10669351

SAA10669360

0021350015887

09-APR-06 11:38 AM

ICTD

09-APR-06 11:38 AM

SAA10669371

SAA10669380

0021340111149

09-APR-06 02:17 PM

ICTD

09-APR-06 02:17 PM

SAA10669411

SAA10669420

0021340057633

09-APR-06 03:14 PM

ICTD

09-APR-06 03:14 PM

SAA10669401

SAA10669410

0021340105791

09-APR-06 03:15 PM

ICTD

09-APR-06 03:15 PM

SAA10669391

SAA10669400

0021350011912

09-APR-06 03:15 PM

ICTD

09-APR-06 03:15 PM

CAA10551451

CAA10551475

0021330043127

09-APR-06 03:15 PM

ICTD

09-APR-06 03:15 PM

CAA10087301

CAA10087350

0021330027463

09-APR-06 03:16 PM

ICTD

09-APR-06 03:16 PM

SAA10669381

SAA10669390

0021340058144

09-APR-06 03:16 PM

ICTD

09-APR-06 03:16 PM

CAA10551401

CAA10551425

0021330005254

09-APR-06 03:18 PM

ICTD

09-APR-06 03:18 PM

CAA10551376

CAA10551400

0021330044571

09-APR-06 03:18 PM

ICTD

09-APR-06 03:18 PM

SAA10669361

SAA10669370

0021350015985

09-APR-06 03:18 PM

ICTD

09-APR-06 03:18 PM

SAA10669421

SAA10669430

0021350015530

09-APR-06 03:23 PM

ICTD

09-APR-06 03:23 PM

CAA10551476

CAA10551500

0021330044861

09-APR-06 04:03 PM

ICTD

09-APR-06 04:03 PM

SAA00394331

SAA00394340

0021340085279

10-APR-06 09:52 AM

ICTD

10-APR-06 09:52 AM

SAA10669441

SAA10669450

0021350016031

10-APR-06 10:14 AM

ICTD

10-APR-06 10:14 AM

CAA00307526

CAA00307550

0021330012969

10-APR-06 11:00 AM

ICTD

10-APR-06 11:00 AM

SAA10669481

SAA10669490

0021350016363

10-APR-06 12:38 PM

ICTD

10-APR-06 12:38 PM

SAA10669501

SAA10669510

0021350013289

10-APR-06 12:40 PM

ICTD

10-APR-06 12:40 PM

CAA10087501

CAA10087550

0021330048300

10-APR-06 12:40 PM

ICTD

10-APR-06 12:40 PM

Start Leaf

End Leaf

Account No

SAA10669331

SAA10669340

SAA10669321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 833 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015806

10-APR-06 12:40 PM

ICTD

10-APR-06 12:40 PM

SAA10669500

0021340111184

10-APR-06 12:40 PM

ICTD

10-APR-06 12:40 PM

SAA10669611

SAA10669620

0021340002028

10-APR-06 12:41 PM

ICTD

10-APR-06 12:41 PM

SAA10668161

SAA10668170

0021340101149

10-APR-06 12:42 PM

ICTD

10-APR-06 12:42 PM

SAA10669471

SAA10669480

0021340098731

10-APR-06 12:42 PM

ICTD

10-APR-06 12:42 PM

SAA10669461

SAA10669470

0021340095176

10-APR-06 12:42 PM

ICTD

10-APR-06 12:42 PM

STD10087451

STD10087500

0021360000901

10-APR-06 12:43 PM

ICTD

10-APR-06 12:43 PM

SAA10669511

SAA10669520

0021350011342

10-APR-06 12:54 PM

ICTD

10-APR-06 12:54 PM

SAA10669531

SAA10669540

0021350015501

10-APR-06 04:42 PM

ICTD

10-APR-06 04:42 PM

SAA10669521

SAA10669530

0021340064456

10-APR-06 04:42 PM

ICTD

10-APR-06 04:42 PM

SAA10669561

SAA10669570

0021350011409

12-APR-06 09:46 AM

ICTD

12-APR-06 09:46 AM

CAA10551501

CAA10551525

0021330012119

12-APR-06 09:47 AM

ICTD

12-APR-06 09:47 AM

CAA10551326

CAA10551350

0021330044882

12-APR-06 09:48 AM

ICTD

12-APR-06 09:48 AM

SAA10615511

SAA10615520

0021390098905

12-APR-06 12:07 PM

ICTD

12-APR-06 12:07 PM

CAA10551601

CAA10551625

0021330009908

12-APR-06 01:56 PM

ICTD

12-APR-06 01:56 PM

SAA10669681

SAA10669690

0021340101909

12-APR-06 02:05 PM

ICTD

12-APR-06 02:05 PM

SAA10669621

SAA10669630

0021340109261

12-APR-06 02:10 PM

ICTD

12-APR-06 02:10 PM

SAA10669141

SAA10669150

0021340111111

12-APR-06 04:23 PM

ICTD

12-APR-06 04:23 PM

SAA10669671

SAA10669680

0021340091913

12-APR-06 04:23 PM

ICTD

12-APR-06 04:23 PM

SAA10669751

SAA10669760

0021350016806

12-APR-06 04:24 PM

ICTD

12-APR-06 04:24 PM

CAA10551626

CAA10551650

0021330016086

12-APR-06 04:24 PM

ICTD

12-APR-06 04:24 PM

SAA10669691

SAA10669700

0021350015795

12-APR-06 04:25 PM

ICTD

12-APR-06 04:25 PM

SAA10669451

SAA10669460

0021340096907

12-APR-06 04:25 PM

ICTD

12-APR-06 04:25 PM

SAA10669641

SAA10669650

0021340101132

12-APR-06 04:25 PM

ICTD

12-APR-06 04:25 PM

SAA10669631

SAA10669640

0021340106103

12-APR-06 04:26 PM

ICTD

12-APR-06 04:26 PM

SAA10669551

SAA10669560

0021340089692

12-APR-06 04:26 PM

ICTD

12-APR-06 04:26 PM

Start Leaf

End Leaf

Account No

SAA10669431

SAA10669440

SAA10669491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 834 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101967

13-APR-06 09:20 AM

ICTD

13-APR-06 09:20 AM

SAA10669780

0021340058045

13-APR-06 09:21 AM

ICTD

13-APR-06 09:21 AM

CAA10551701

CAA10551725

0021330048291

13-APR-06 10:17 AM

ICTD

13-APR-06 10:17 AM

SAA10669061

SAA10669070

0021350014910

13-APR-06 10:42 AM

ICTD

13-APR-06 10:42 AM

CAA10551776

CAA10551800

0021330041156

13-APR-06 02:07 PM

ICTD

13-APR-06 02:07 PM

SAA10667801

SAA10667810

0021340020855

13-APR-06 02:44 PM

ICTD

13-APR-06 02:44 PM

SAA10669781

SAA10669790

0021340111247

13-APR-06 02:47 PM

ICTD

13-APR-06 02:47 PM

SAA10669541

SAA10669550

0021350010402

13-APR-06 02:48 PM

ICTD

13-APR-06 02:48 PM

SAA10669811

SAA10669820

0021340096343

13-APR-06 02:58 PM

ICTD

13-APR-06 02:58 PM

SAA10669851

SAA10669860

0021340111071

13-APR-06 02:59 PM

ICTD

13-APR-06 02:59 PM

CAA10551526

CAA10551550

0021330010601

13-APR-06 03:00 PM

ICTD

13-APR-06 03:00 PM

SAA10669861

SAA10669870

0021340099717

13-APR-06 03:02 PM

ICTD

13-APR-06 03:02 PM

CAA10551801

CAA10551825

0021330031127

13-APR-06 03:02 PM

ICTD

13-APR-06 03:02 PM

SAA10669841

SAA10669850

0021340101535

13-APR-06 03:03 PM

ICTD

13-APR-06 03:03 PM

CAA10551726

CAA10551750

0021330048191

13-APR-06 03:03 PM

ICTD

13-APR-06 03:03 PM

SAA10669721

SAA10669730

0021350016561

13-APR-06 03:03 PM

ICTD

13-APR-06 03:03 PM

SAA10669701

SAA10669710

0021350016386

13-APR-06 03:03 PM

ICTD

13-APR-06 03:03 PM

SAA10669711

SAA10669720

0021350015829

13-APR-06 03:04 PM

ICTD

13-APR-06 03:04 PM

SAA10669821

SAA10669830

0021340099504

13-APR-06 03:04 PM

ICTD

13-APR-06 03:04 PM

SAA10669651

SAA10669660

0021350013099

13-APR-06 03:05 PM

ICTD

13-APR-06 03:05 PM

SAA10669091

SAA10669100

0021350014501

13-APR-06 03:06 PM

ICTD

13-APR-06 03:06 PM

SAA10669801

SAA10669810

0021340074439

13-APR-06 03:06 PM

ICTD

13-APR-06 03:06 PM

SAA10669831

SAA10669840

0021340099118

13-APR-06 03:07 PM

ICTD

13-APR-06 03:07 PM

SAA10669881

SAA10669890

0021350010451

15-APR-06 10:34 AM

ICTD

15-APR-06 10:34 AM

SAA10669911

SAA10669920

0021350016426

15-APR-06 12:29 PM

ICTD

15-APR-06 12:29 PM

SAA10669731

SAA10669740

0021350013875

16-APR-06 10:51 AM

ICTD

16-APR-06 10:51 AM

Start Leaf

End Leaf

Account No

SAA10669791

SAA10669800

SAA10669771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 835 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111161

16-APR-06 12:59 PM

ICTD

16-APR-06 12:59 PM

SAA10669980

0021340110593

16-APR-06 01:00 PM

ICTD

16-APR-06 01:00 PM

CAA10551976

CAA10552000

0021330001484

16-APR-06 03:46 PM

ICTD

16-APR-06 03:46 PM

SAA10670011

SAA10670020

0021350015144

16-APR-06 03:48 PM

ICTD

16-APR-06 03:48 PM

CAA10551926

CAA10551950

0021330048346

16-APR-06 03:49 PM

ICTD

16-APR-06 03:49 PM

SAA10669901

SAA10669910

0021340111155

16-APR-06 03:51 PM

ICTD

16-APR-06 03:51 PM

SAA10669981

SAA10669990

0021340111299

16-APR-06 03:52 PM

ICTD

16-APR-06 03:52 PM

CAA10551851

CAA10551875

0021330047219

16-APR-06 03:52 PM

ICTD

16-APR-06 03:52 PM

SAA10669961

SAA10669970

0021340104719

16-APR-06 03:52 PM

ICTD

16-APR-06 03:52 PM

SAA10669581

SAA10669590

0021340089296

16-APR-06 03:53 PM

ICTD

16-APR-06 03:53 PM

CAA10551876

CAA10551900

0021330048317

16-APR-06 03:54 PM

ICTD

16-APR-06 03:54 PM

SAA10669941

SAA10669950

0021340096435

16-APR-06 03:54 PM

ICTD

16-APR-06 03:54 PM

SAA10669951

SAA10669960

0021350012423

16-APR-06 03:54 PM

ICTD

16-APR-06 03:54 PM

CAA10551826

CAA10551850

0021330015798

16-APR-06 03:55 PM

ICTD

16-APR-06 03:55 PM

SAA10669931

SAA10669940

0021350013157

16-APR-06 03:55 PM

ICTD

16-APR-06 03:55 PM

SAA10669921

SAA10669930

0021340111028

16-APR-06 03:55 PM

ICTD

16-APR-06 03:55 PM

SAA10670001

SAA10670010

0021340101731

16-APR-06 04:23 PM

ICTD

16-APR-06 04:23 PM

SAA10670081

SAA10670090

0021350013512

17-APR-06 10:09 AM

ICTD

17-APR-06 10:09 AM

CAA10552001

CAA10552025

0021330048035

17-APR-06 10:34 AM

ICTD

17-APR-06 10:34 AM

SAA10670091

SAA10670100

0021350015181

17-APR-06 10:49 AM

ICTD

17-APR-06 10:49 AM

SAA10670101

SAA10670110

0021340102345

17-APR-06 11:18 AM

ICTD

17-APR-06 11:18 AM

SAA10670111

SAA10670120

0021350012687

17-APR-06 11:42 AM

ICTD

17-APR-06 11:42 AM

SAA10670121

SAA10670130

0021350013792

17-APR-06 02:04 PM

ICTD

17-APR-06 02:04 PM

SAA10670151

SAA10670160

0021350011318

17-APR-06 02:32 PM

ICTD

17-APR-06 02:32 PM

SAA10670161

SAA10670170

0021340104604

17-APR-06 04:02 PM

ICTD

17-APR-06 04:02 PM

SAA10670141

SAA10670150

0021340099274

17-APR-06 04:03 PM

ICTD

17-APR-06 04:03 PM

Start Leaf

End Leaf

Account No

SAA10669891

SAA10669900

SAA10669971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 836 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014097

17-APR-06 04:03 PM

ICTD

17-APR-06 04:03 PM

CAA10087700

0021330009791

17-APR-06 04:04 PM

ICTD

17-APR-06 04:04 PM

CAA10087701

CAA10087750

0021330009791

17-APR-06 04:04 PM

ICTD

17-APR-06 04:04 PM

SAA10670021

SAA10670030

0021340107034

17-APR-06 04:05 PM

ICTD

17-APR-06 04:05 PM

CAA10551576

CAA10551600

0021330045191

17-APR-06 04:06 PM

ICTD

17-APR-06 04:06 PM

SAA10670041

SAA10670050

0021340036802

17-APR-06 04:07 PM

ICTD

17-APR-06 04:07 PM

SAA10670051

SAA10670060

0021350016887

17-APR-06 04:07 PM

ICTD

17-APR-06 04:07 PM

SAA10670031

SAA10670040

0021340101253

17-APR-06 04:07 PM

ICTD

17-APR-06 04:07 PM

CAA10551126

CAA10551150

0021330043974

17-APR-06 04:08 PM

ICTD

17-APR-06 04:08 PM

CAA10552026

CAA10552050

0021330048323

17-APR-06 04:08 PM

ICTD

17-APR-06 04:08 PM

CAA10552151

CAA10552175

0021330047035

18-APR-06 12:02 PM

ICTD

18-APR-06 12:02 PM

SAA10670211

SAA10670220

0021350016910

18-APR-06 12:02 PM

ICTD

18-APR-06 12:02 PM

SAA10670271

SAA10670280

0021350012431

18-APR-06 12:02 PM

ICTD

18-APR-06 12:02 PM

CAA10552126

CAA10552150

0021330037876

18-APR-06 12:04 PM

ICTD

18-APR-06 12:04 PM

CAA10551651

CAA10551675

0021330041254

18-APR-06 12:45 PM

ICTD

18-APR-06 12:45 PM

SAA10670281

SAA10670290

0021340057402

18-APR-06 12:54 PM

ICTD

18-APR-06 12:54 PM

CAA10552176

CAA10552200

0021330044231

18-APR-06 12:56 PM

ICTD

18-APR-06 12:56 PM

SAA10670311

SAA10670320

0021350016841

18-APR-06 02:43 PM

ICTD

18-APR-06 02:43 PM

CAA10552201

CAA10552225

0021330027521

18-APR-06 02:44 PM

ICTD

18-APR-06 02:44 PM

SAA10670321

SAA10670330

0021350015490

18-APR-06 03:36 PM

ICTD

18-APR-06 03:36 PM

CAA10552226

CAA10552250

0021330048450

18-APR-06 04:05 PM

ICTD

18-APR-06 04:05 PM

SAA10670291

SAA10670300

0021340111261

18-APR-06 04:05 PM

ICTD

18-APR-06 04:05 PM

SAA10670401

SAA10670410

0021350013611

19-APR-06 10:12 AM

ICTD

19-APR-06 10:12 AM

SAA10670451

SAA10670460

0021340111190

19-APR-06 01:08 PM

ICTD

19-APR-06 01:08 PM

SAA10670461

SAA10670470

0021350014772

19-APR-06 01:08 PM

ICTD

19-APR-06 01:08 PM

CAA10552301

CAA10552325

0021330048467

19-APR-06 01:08 PM

ICTD

19-APR-06 01:08 PM

Start Leaf

End Leaf

Account No

SAA10670131

SAA10670140

CAA10087651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 837 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

19-APR-06 01:09 PM

ICTD

19-APR-06 01:09 PM

SAA10670440

0021350014576

19-APR-06 01:10 PM

ICTD

19-APR-06 01:10 PM

SAA10670421

SAA10670430

0021340110950

19-APR-06 01:10 PM

ICTD

19-APR-06 01:10 PM

SAA10670381

SAA10670390

0021340027529

19-APR-06 01:11 PM

ICTD

19-APR-06 01:11 PM

CAA10552276

CAA10552300

0021330001682

19-APR-06 01:11 PM

ICTD

19-APR-06 01:11 PM

SAA10670411

SAA10670420

0021340111086

19-APR-06 01:11 PM

ICTD

19-APR-06 01:11 PM

SAA10670371

SAA10670380

0021340104725

19-APR-06 01:12 PM

ICTD

19-APR-06 01:12 PM

SAA10670361

SAA10670370

0021340111380

19-APR-06 01:13 PM

ICTD

19-APR-06 01:13 PM

SAA10669601

SAA10669610

0021350012794

19-APR-06 01:13 PM

ICTD

19-APR-06 01:13 PM

SAA10670251

SAA10670260

0021340094199

19-APR-06 01:14 PM

ICTD

19-APR-06 01:14 PM

SAA10670481

SAA10670490

0021340088876

19-APR-06 02:18 PM

ICTD

19-APR-06 02:18 PM

SAA10667851

SAA10667860

0021340109633

19-APR-06 03:29 PM

ICTD

19-APR-06 03:29 PM

SAA10670501

SAA10670510

0021350013917

19-APR-06 04:17 PM

ICTD

19-APR-06 04:17 PM

SAA10670061

SAA10670070

0021340107408

19-APR-06 04:53 PM

ICTD

19-APR-06 04:53 PM

CAA10552326

CAA10552350

0021330048035

19-APR-06 04:55 PM

ICTD

19-APR-06 04:55 PM

CAA10552101

CAA10552125

0021330010056

19-APR-06 04:56 PM

ICTD

19-APR-06 04:56 PM

SAA10670471

SAA10670480

0021340093936

19-APR-06 04:56 PM

ICTD

19-APR-06 04:56 PM

SAA10670351

SAA10670360

0021350016547

19-APR-06 04:57 PM

ICTD

19-APR-06 04:57 PM

CAA10552051

CAA10552075

0021330046191

19-APR-06 04:57 PM

ICTD

19-APR-06 04:57 PM

SAA10670261

SAA10670270

0021340103489

19-APR-06 04:58 PM

ICTD

19-APR-06 04:58 PM

CAA10552351

CAA10552375

0021330048507

19-APR-06 04:58 PM

ICTD

19-APR-06 04:58 PM

SAA10670491

SAA10670500

0021350013891

19-APR-06 04:58 PM

ICTD

19-APR-06 04:58 PM

CAA10552376

CAA10552400

0021330048496

19-APR-06 04:59 PM

ICTD

19-APR-06 04:59 PM

SAA10670171

SAA10670180

0021350015904

20-APR-06 12:18 PM

ICTD

20-APR-06 12:18 PM

SAA10670581

SAA10670590

0021350015081

20-APR-06 01:25 PM

ICTD

20-APR-06 01:25 PM

SAA10670631

SAA10670640

0021350015601

20-APR-06 03:54 PM

ICTD

20-APR-06 03:54 PM

Start Leaf

End Leaf

Account No

SAA10670331

SAA10670340

SAA10670431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 838 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330048104

20-APR-06 04:10 PM

ICTD

20-APR-06 04:10 PM

SAA10670630

0021340102028

20-APR-06 04:11 PM

ICTD

20-APR-06 04:11 PM

SAA10670611

SAA10670620

0021350015455

20-APR-06 04:11 PM

ICTD

20-APR-06 04:11 PM

SAA10670561

SAA10670570

0021350016294

20-APR-06 04:11 PM

ICTD

20-APR-06 04:11 PM

SAA10670541

SAA10670550

0021340107495

20-APR-06 04:12 PM

ICTD

20-APR-06 04:12 PM

SAA10670531

SAA10670540

0021340107641

20-APR-06 04:12 PM

ICTD

20-APR-06 04:12 PM

SAA10670511

SAA10670520

0021340111322

20-APR-06 04:12 PM

ICTD

20-APR-06 04:12 PM

SAA10670441

SAA10670450

0021350010402

20-APR-06 04:12 PM

ICTD

20-APR-06 04:12 PM

SAA10670521

SAA10670530

0021350014697

20-APR-06 04:13 PM

ICTD

20-APR-06 04:13 PM

SAA10670551

SAA10670560

0021350015668

20-APR-06 04:13 PM

ICTD

20-APR-06 04:13 PM

SAA10670601

SAA10670610

0021340111218

20-APR-06 04:13 PM

ICTD

20-APR-06 04:13 PM

SAA10670661

SAA10670670

0021350015576

23-APR-06 09:59 AM

ICTD

23-APR-06 09:59 AM

SAA10670651

SAA10670660

0021350016751

23-APR-06 09:59 AM

ICTD

23-APR-06 09:59 AM

SAA10670641

SAA10670650

0021340096838

23-APR-06 10:01 AM

ICTD

23-APR-06 10:01 AM

CAA10087601

CAA10087650

0021330040087

23-APR-06 10:01 AM

ICTD

23-APR-06 10:01 AM

SAA10670671

SAA10670680

0021340092654

23-APR-06 10:31 AM

ICTD

23-APR-06 10:31 AM

SAA10670301

SAA10670310

0021340078051

23-APR-06 12:24 PM

ICTD

23-APR-06 12:24 PM

SAA10670751

SAA10670760

0021350016363

23-APR-06 12:27 PM

ICTD

23-APR-06 12:27 PM

SAA10670761

SAA10670770

0021340100881

23-APR-06 01:31 PM

ICTD

23-APR-06 01:31 PM

SAA10670771

SAA10670780

0021340089899

23-APR-06 02:30 PM

ICTD

23-APR-06 02:30 PM

SAA10670681

SAA10670690

0021350011292

23-APR-06 02:47 PM

ICTD

23-APR-06 02:47 PM

SAA10670731

SAA10670740

0021350015052

23-APR-06 03:03 PM

ICTD

23-APR-06 03:03 PM

SAA10670831

SAA10670840

0021340101996

23-APR-06 04:12 PM

ICTD

23-APR-06 04:12 PM

SAA10670821

SAA10670830

0021350012704

23-APR-06 04:12 PM

ICTD

23-APR-06 04:12 PM

SAA10670811

SAA10670820

0021350015697

23-APR-06 04:12 PM

ICTD

23-APR-06 04:12 PM

SAA10670701

SAA10670710

0021350014668

23-APR-06 04:13 PM

ICTD

23-APR-06 04:13 PM

Start Leaf

End Leaf

Account No

CAA10552401

CAA10552425

SAA10670621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 839 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094700

23-APR-06 04:13 PM

ICTD

23-APR-06 04:13 PM

SAA10670800

0021350012803

23-APR-06 04:14 PM

ICTD

23-APR-06 04:14 PM

SAA10670781

SAA10670790

0021340073614

23-APR-06 04:14 PM

ICTD

23-APR-06 04:14 PM

SAA10669591

SAA10669600

0021340100898

23-APR-06 04:14 PM

ICTD

23-APR-06 04:14 PM

CAA10552426

CAA10552450

0021330048513

23-APR-06 04:15 PM

ICTD

23-APR-06 04:15 PM

SAA10670341

SAA10670350

0021340048913

24-APR-06 09:33 AM

ICTD

24-APR-06 09:33 AM

SAA10670881

SAA10670890

0021350014188

24-APR-06 11:00 AM

ICTD

24-APR-06 11:00 AM

SAA10670901

SAA10670910

0021350013735

24-APR-06 11:50 AM

ICTD

24-APR-06 11:50 AM

SAA10670921

SAA10670930

0021350015991

24-APR-06 12:35 PM

ICTD

24-APR-06 12:35 PM

SAA10670931

SAA10670940

0021340105587

24-APR-06 01:27 PM

ICTD

24-APR-06 01:27 PM

SAA10671001

SAA10671010

0021350013388

24-APR-06 02:49 PM

ICTD

24-APR-06 02:49 PM

SAA10670721

SAA10670730

0021350015674

24-APR-06 03:47 PM

ICTD

24-APR-06 03:47 PM

SAA10670711

SAA10670720

0021350016392

24-APR-06 04:39 PM

ICTD

24-APR-06 04:39 PM

SAA10671011

SAA10671020

0021350012118

24-APR-06 04:39 PM

ICTD

24-APR-06 04:39 PM

CAA10087851

CAA10087900

0021330031127

24-APR-06 04:41 PM

ICTD

24-APR-06 04:41 PM

CAA10552451

CAA10552475

0021330043588

24-APR-06 04:41 PM

ICTD

24-APR-06 04:41 PM

SAA10670971

SAA10670980

0021350012522

24-APR-06 04:41 PM

ICTD

24-APR-06 04:41 PM

SAA10670941

SAA10670950

0021340110679

24-APR-06 04:42 PM

ICTD

24-APR-06 04:42 PM

SAA10670961

SAA10670970

0021350015484

24-APR-06 04:43 PM

ICTD

24-APR-06 04:43 PM

CAA10551901

CAA10551925

0021330043070

24-APR-06 04:43 PM

ICTD

24-APR-06 04:43 PM

SAA10670951

SAA10670960

0021340097161

24-APR-06 04:43 PM

ICTD

24-APR-06 04:43 PM

SAA10670741

SAA10670750

0021350012992

24-APR-06 04:44 PM

ICTD

24-APR-06 04:44 PM

CAA10551676

CAA10551700

0021330038317

24-APR-06 04:45 PM

ICTD

24-APR-06 04:45 PM

CAA10552551

CAA10552575

0021330044853

24-APR-06 04:45 PM

ICTD

24-APR-06 04:45 PM

CAA10552501

CAA10552525

0021330034283

24-APR-06 04:46 PM

ICTD

24-APR-06 04:46 PM

SAA10670871

SAA10670880

0021340111506

24-APR-06 04:47 PM

ICTD

24-APR-06 04:47 PM

Start Leaf

End Leaf

Account No

SAA10670801

SAA10670810

SAA10670791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 840 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013479

24-APR-06 04:47 PM

ICTD

24-APR-06 04:47 PM

CAA10552550

0021330048481

24-APR-06 04:47 PM

ICTD

24-APR-06 04:47 PM

SAA10670861

SAA10670870

0021350016328

24-APR-06 04:47 PM

ICTD

24-APR-06 04:47 PM

SAA10670981

SAA10670990

0021350013207

24-APR-06 04:48 PM

ICTD

24-APR-06 04:48 PM

CAA10552601

CAA10552625

0021330028057

24-APR-06 04:49 PM

ICTD

24-APR-06 04:49 PM

SAA10670891

SAA10670900

0021340099896

24-APR-06 04:49 PM

ICTD

24-APR-06 04:49 PM

SAA10670851

SAA10670860

0021340097683

24-APR-06 04:49 PM

ICTD

24-APR-06 04:49 PM

CAA10552076

CAA10552100

0021330039507

25-APR-06 11:06 AM

ICTD

25-APR-06 11:06 AM

CAA10552576

CAA10552600

0021330032507

25-APR-06 11:20 AM

ICTD

25-APR-06 11:20 AM

SAA10671051

SAA10671060

0021350012605

25-APR-06 01:47 PM

ICTD

25-APR-06 01:47 PM

SAA10671111

SAA10671120

0021350014812

25-APR-06 02:25 PM

ICTD

25-APR-06 02:25 PM

SAA10671161

SAA10671170

0021340097850

25-APR-06 04:56 PM

ICTD

25-APR-06 04:56 PM

SAA10671171

SAA10671180

0021340111604

25-APR-06 04:57 PM

ICTD

25-APR-06 04:57 PM

SAA10670071

SAA10670080

0021350010674

25-APR-06 04:57 PM

ICTD

25-APR-06 04:57 PM

SAA10671151

SAA10671160

0021340111339

25-APR-06 04:58 PM

ICTD

25-APR-06 04:58 PM

CAA10552626

CAA10552650

0021330032444

25-APR-06 04:59 PM

ICTD

25-APR-06 04:59 PM

CAA10552476

CAA10552500

0021330031415

25-APR-06 05:00 PM

ICTD

25-APR-06 05:00 PM

SAA10671141

SAA10671150

0021340109086

25-APR-06 05:00 PM

ICTD

25-APR-06 05:00 PM

SAA10671121

SAA10671130

0021340111351

25-APR-06 05:00 PM

ICTD

25-APR-06 05:00 PM

SAA10671131

SAA10671140

0021340077598

25-APR-06 05:01 PM

ICTD

25-APR-06 05:01 PM

SAA10671091

SAA10671100

0021340105224

25-APR-06 05:01 PM

ICTD

25-APR-06 05:01 PM

SAA10671101

SAA10671110

0021340106316

25-APR-06 05:01 PM

ICTD

25-APR-06 05:01 PM

SAA10671081

SAA10671090

0021350016864

25-APR-06 05:02 PM

ICTD

25-APR-06 05:02 PM

SAA10671071

SAA10671080

0021340098988

25-APR-06 05:02 PM

ICTD

25-APR-06 05:02 PM

SAA10671021

SAA10671030

0021340003042

25-APR-06 05:06 PM

ICTD

25-APR-06 05:06 PM

SAA10671311

SAA10671320

0021350012927

26-APR-06 12:02 PM

ICTD

26-APR-06 12:02 PM

Start Leaf

End Leaf

Account No

SAA10670691

SAA10670700

CAA10552526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 841 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036398

26-APR-06 12:36 PM

ICTD

26-APR-06 12:36 PM

SAA10671050

0021350016674

26-APR-06 02:04 PM

ICTD

26-APR-06 02:04 PM

SAA10671351

SAA10671360

0021340093988

26-APR-06 03:46 PM

ICTD

26-APR-06 03:46 PM

SAA10671241

SAA10671250

0021350016069

26-APR-06 05:16 PM

ICTD

26-APR-06 05:16 PM

SAA10671401

SAA10671410

0021340111641

26-APR-06 05:16 PM

ICTD

26-APR-06 05:16 PM

SAA10671061

SAA10671070

0021340105938

26-APR-06 05:17 PM

ICTD

26-APR-06 05:17 PM

SAA10671281

SAA10671290

0021350016616

26-APR-06 05:17 PM

ICTD

26-APR-06 05:17 PM

SAA10671261

SAA10671270

0021350015547

26-APR-06 05:17 PM

ICTD

26-APR-06 05:17 PM

SAA10671341

SAA10671350

0021340111679

26-APR-06 05:17 PM

ICTD

26-APR-06 05:17 PM

SAA10671251

SAA10671260

0021350014904

26-APR-06 05:18 PM

ICTD

26-APR-06 05:18 PM

SAA10671331

SAA10671340

0021340095648

26-APR-06 05:18 PM

ICTD

26-APR-06 05:18 PM

SAA10671201

SAA10671210

0021350011012

26-APR-06 05:18 PM

ICTD

26-APR-06 05:18 PM

CAA10087801

CAA10087850

0021330009791

26-APR-06 05:18 PM

ICTD

26-APR-06 05:18 PM

CAA10087751

CAA10087800

0021330009791

26-APR-06 05:19 PM

ICTD

26-APR-06 05:19 PM

SAA10669031

SAA10669040

0021350013413

26-APR-06 05:19 PM

ICTD

26-APR-06 05:19 PM

CAA10552701

CAA10552725

0021330048521

26-APR-06 05:20 PM

ICTD

26-APR-06 05:20 PM

SAA10671321

SAA10671330

0021340098176

26-APR-06 05:20 PM

ICTD

26-APR-06 05:20 PM

SAA10671291

SAA10671300

0021340101633

26-APR-06 05:20 PM

ICTD

26-APR-06 05:20 PM

SAA10668321

SAA10668330

0021340088158

26-APR-06 05:21 PM

ICTD

26-APR-06 05:21 PM

SAA10671231

SAA10671240

0021340111495

26-APR-06 05:21 PM

ICTD

26-APR-06 05:21 PM

SAA10671271

SAA10671280

0021340111201

26-APR-06 05:21 PM

ICTD

26-APR-06 05:21 PM

SAA10670991

SAA10671000

0021350015386

27-APR-06 10:06 AM

ICTD

27-APR-06 10:06 AM

SAA10671511

SAA10671520

0021350013306

27-APR-06 01:08 PM

ICTD

27-APR-06 01:08 PM

SAA10671531

SAA10671540

0021350016265

27-APR-06 03:55 PM

ICTD

27-APR-06 03:55 PM

SAA10671541

SAA10671550

0021340058144

27-APR-06 04:30 PM

ICTD

27-APR-06 04:30 PM

SAA10671181

SAA10671190

0021350016795

27-APR-06 04:31 PM

ICTD

27-APR-06 04:31 PM

Start Leaf

End Leaf

Account No

CAA10552726

CAA10552750

SAA10671041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 842 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111224

27-APR-06 04:32 PM

ICTD

27-APR-06 04:32 PM

SAA10671530

0021340064704

27-APR-06 04:34 PM

ICTD

27-APR-06 04:34 PM

SAA10669871

SAA10669880

0021340097176

27-APR-06 04:35 PM

ICTD

27-APR-06 04:35 PM

SAA10669571

SAA10669580

0021340106282

27-APR-06 04:35 PM

ICTD

27-APR-06 04:35 PM

SAA10671491

SAA10671500

0021340105800

27-APR-06 04:37 PM

ICTD

27-APR-06 04:37 PM

SAA10671391

SAA10671400

0021350015561

27-APR-06 04:37 PM

ICTD

27-APR-06 04:37 PM

SAA10671481

SAA10671490

0021340103276

27-APR-06 04:38 PM

ICTD

27-APR-06 04:38 PM

SAA10669661

SAA10669670

0021350014582

27-APR-06 04:39 PM

ICTD

27-APR-06 04:39 PM

SAA10671191

SAA10671200

0021340106111

27-APR-06 04:39 PM

ICTD

27-APR-06 04:39 PM

SAA10671411

SAA10671420

0021340106092

27-APR-06 04:39 PM

ICTD

27-APR-06 04:39 PM

SAA10671461

SAA10671470

0021340102564

27-APR-06 04:45 PM

ICTD

27-APR-06 04:45 PM

SAA10671421

SAA10671430

0021350010393

27-APR-06 04:45 PM

ICTD

27-APR-06 04:45 PM

SAA10670181

SAA10670190

0021350011573

27-APR-06 04:46 PM

ICTD

27-APR-06 04:46 PM

SAA10391981

SAA10391990

0021340101472

27-APR-06 04:47 PM

ICTD

27-APR-06 04:47 PM

SAA10671301

SAA10671310

0021340099032

27-APR-06 04:47 PM

ICTD

27-APR-06 04:47 PM

STD10552851

STD10552875

0021360000924

27-APR-06 04:48 PM

ICTD

27-APR-06 04:48 PM

CAA10552826

CAA10552850

0021330048634

27-APR-06 04:49 PM

ICTD

27-APR-06 04:49 PM

CAA10088001

CAA10088050

0021330027463

27-APR-06 05:15 PM

ICTD

27-APR-06 05:15 PM

SAA10671551

SAA10671560

0021350015403

29-APR-06 11:35 AM

ICTD

29-APR-06 11:35 AM

SAA10671381

SAA10671390

0021350014841

30-APR-06 09:55 AM

ICTD

30-APR-06 09:55 AM

SAA10671211

SAA10671220

0021340104973

30-APR-06 10:47 AM

ICTD

30-APR-06 10:47 AM

SAA10671661

SAA10671670

0021350015651

30-APR-06 02:00 PM

ICTD

30-APR-06 02:00 PM

SAA10671611

SAA10671620

0021340095351

30-APR-06 02:31 PM

ICTD

30-APR-06 02:31 PM

CAA10552951

CAA10552975

0021330048640

30-APR-06 02:56 PM

ICTD

30-APR-06 02:56 PM

SAA10671581

SAA10671590

0021350015098

30-APR-06 04:26 PM

ICTD

30-APR-06 04:26 PM

SAA10671621

SAA10671630

0021350016680

02-MAY-06 09:34 AM

ICTD

02-MAY-06 09:34 AM

Start Leaf

End Leaf

Account No

SAA10671451

SAA10671460

SAA10671521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 843 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016023

02-MAY-06 10:02 AM

ICTD

02-MAY-06 10:02 AM

SAA10671690

0021340111777

02-MAY-06 10:02 AM

ICTD

02-MAY-06 10:02 AM

CAA10552776

CAA10552800

0021330041260

02-MAY-06 10:03 AM

ICTD

02-MAY-06 10:03 AM

SAA10671671

SAA10671680

0021340104437

02-MAY-06 10:03 AM

ICTD

02-MAY-06 10:03 AM

SAA10671641

SAA10671650

0021350016772

02-MAY-06 10:04 AM

ICTD

02-MAY-06 10:04 AM

SAA10671631

SAA10671640

0021340097942

02-MAY-06 10:05 AM

ICTD

02-MAY-06 10:05 AM

SAA10671601

SAA10671610

0021340105791

02-MAY-06 10:07 AM

ICTD

02-MAY-06 10:07 AM

SAA10669041

SAA10669050

0021350016150

02-MAY-06 10:07 AM

ICTD

02-MAY-06 10:07 AM

SAA10671591

SAA10671600

0021340111662

02-MAY-06 10:08 AM

ICTD

02-MAY-06 10:08 AM

SAA10671361

SAA10671370

0021350014985

02-MAY-06 10:09 AM

ICTD

02-MAY-06 10:09 AM

SAA10671221

SAA10671230

0021340004247

02-MAY-06 11:04 AM

ICTD

02-MAY-06 11:04 AM

SAA10671731

SAA10671740

0021340111443

02-MAY-06 12:11 PM

ICTD

02-MAY-06 12:11 PM

CAA10088101

CAA10088150

0021330042801

02-MAY-06 12:54 PM

ICTD

02-MAY-06 12:54 PM

CAA10088151

CAA10088200

0021330042801

02-MAY-06 12:54 PM

ICTD

02-MAY-06 12:54 PM

CAA10088201

CAA10088250

0021330042801

02-MAY-06 12:55 PM

ICTD

02-MAY-06 12:55 PM

CAA10088251

CAA10088300

0021330042801

02-MAY-06 12:55 PM

ICTD

02-MAY-06 12:55 PM

SAA10671741

SAA10671750

0021340099809

02-MAY-06 01:13 PM

ICTD

02-MAY-06 01:13 PM

SAA10671651

SAA10671660

0021350010542

02-MAY-06 02:13 PM

ICTD

02-MAY-06 02:13 PM

SAA10671701

SAA10671710

0021350012547

02-MAY-06 02:23 PM

ICTD

02-MAY-06 02:23 PM

STD10553151

STD10553175

0021360000930

02-MAY-06 04:23 PM

ICTD

02-MAY-06 04:23 PM

SAA10671781

SAA10671790

0021340006581

02-MAY-06 04:24 PM

ICTD

02-MAY-06 04:24 PM

SAA10671761

SAA10671770

0021340073548

02-MAY-06 04:24 PM

ICTD

02-MAY-06 04:24 PM

SAA10671431

SAA10671440

0021350014864

02-MAY-06 04:25 PM

ICTD

02-MAY-06 04:25 PM

CAA10553101

CAA10553125

0021330030541

02-MAY-06 04:25 PM

ICTD

02-MAY-06 04:25 PM

CAA10552926

CAA10552950

0021330045571

02-MAY-06 04:25 PM

ICTD

02-MAY-06 04:25 PM

SAA10671721

SAA10671730

0021350016478

02-MAY-06 04:26 PM

ICTD

02-MAY-06 04:26 PM

Start Leaf

End Leaf

Account No

SAA10671691

SAA10671700

SAA10671681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 844 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045323

02-MAY-06 04:27 PM

ICTD

02-MAY-06 04:27 PM

SAA10671720

0021350016766

02-MAY-06 04:27 PM

ICTD

02-MAY-06 04:27 PM

CAA10087901

CAA10087950

0021330038093

02-MAY-06 04:28 PM

ICTD

02-MAY-06 04:28 PM

CAA10087951

CAA10088000

0021330038093

02-MAY-06 04:28 PM

ICTD

02-MAY-06 04:28 PM

CAA10551751

CAA10551775

0021330045671

02-MAY-06 04:29 PM

ICTD

02-MAY-06 04:29 PM

SAA10671441

SAA10671450

0021350015017

03-MAY-06 10:04 AM

ICTD

03-MAY-06 10:04 AM

CAA10553126

CAA10553150

0021330011863

03-MAY-06 10:05 AM

ICTD

03-MAY-06 10:05 AM

SAA10671791

SAA10671800

0021340111754

03-MAY-06 10:05 AM

ICTD

03-MAY-06 10:05 AM

SAA10671811

SAA10671820

0021340106731

03-MAY-06 10:28 AM

ICTD

03-MAY-06 10:28 AM

SAA10671861

SAA10671870

0021340087738

03-MAY-06 12:35 PM

ICTD

03-MAY-06 12:35 PM

SAA10671871

SAA10671880

0021350014449

03-MAY-06 02:09 PM

ICTD

03-MAY-06 02:09 PM

SAA10671921

SAA10671930

0021350016812

03-MAY-06 04:18 PM

ICTD

03-MAY-06 04:18 PM

SAA10671961

SAA10671970

0021350016893

03-MAY-06 04:18 PM

ICTD

03-MAY-06 04:18 PM

SAA10671891

SAA10671900

0021340111472

03-MAY-06 04:19 PM

ICTD

03-MAY-06 04:19 PM

SAA10671881

SAA10671890

0021340092775

03-MAY-06 04:20 PM

ICTD

03-MAY-06 04:20 PM

CAA10552876

CAA10552900

0021330045185

03-MAY-06 04:21 PM

ICTD

03-MAY-06 04:21 PM

CAA10552676

CAA10552700

0021330047997

03-MAY-06 04:21 PM

ICTD

03-MAY-06 04:21 PM

CAA10552901

CAA10552925

0021330017233

03-MAY-06 04:21 PM

ICTD

03-MAY-06 04:21 PM

SAA10671801

SAA10671810

0021340110691

03-MAY-06 04:22 PM

ICTD

03-MAY-06 04:22 PM

SAA10671971

SAA10671980

0021350015311

03-MAY-06 04:30 PM

ICTD

03-MAY-06 04:30 PM

CAA10553176

CAA10553200

0021330043628

03-MAY-06 04:35 PM

ICTD

03-MAY-06 04:35 PM

SAA10668441

SAA10668450

0021350013636

03-MAY-06 04:35 PM

ICTD

03-MAY-06 04:35 PM

SAA10671911

SAA10671920

0021350016288

04-MAY-06 10:04 AM

ICTD

04-MAY-06 10:04 AM

SAA10671821

SAA10671830

0021350016829

04-MAY-06 10:53 AM

ICTD

04-MAY-06 10:53 AM

SAA10669741

SAA10669750

0021350014455

04-MAY-06 11:03 AM

ICTD

04-MAY-06 11:03 AM

SAA00199201

SAA00199210

0021340072814

04-MAY-06 12:33 PM

ICTD

04-MAY-06 12:33 PM

Start Leaf

End Leaf

Account No

CAA10088051

CAA10088100

SAA10671711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 845 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111610

04-MAY-06 01:02 PM

ICTD

04-MAY-06 01:02 PM

SAA10672080

0021340089692

04-MAY-06 02:01 PM

ICTD

04-MAY-06 02:01 PM

CAA10553226

CAA10553250

0021330002565

04-MAY-06 03:46 PM

ICTD

04-MAY-06 03:46 PM

SAA10671831

SAA10671840

0021340108451

04-MAY-06 03:46 PM

ICTD

04-MAY-06 03:46 PM

SAA10672051

SAA10672060

0021340099648

04-MAY-06 03:47 PM

ICTD

04-MAY-06 03:47 PM

SAA10672061

SAA10672070

0021340108063

04-MAY-06 03:47 PM

ICTD

04-MAY-06 03:47 PM

SAA10672041

SAA10672050

0021340080107

04-MAY-06 03:48 PM

ICTD

04-MAY-06 03:48 PM

SAA10672031

SAA10672040

0021340111760

04-MAY-06 03:48 PM

ICTD

04-MAY-06 03:48 PM

SAA10671471

SAA10671480

0021340086293

04-MAY-06 03:49 PM

ICTD

04-MAY-06 03:49 PM

SAA10672001

SAA10672010

0021340095176

04-MAY-06 03:50 PM

ICTD

04-MAY-06 03:50 PM

CAA10553051

CAA10553075

0021330043133

04-MAY-06 03:51 PM

ICTD

04-MAY-06 03:51 PM

SAA10671991

SAA10672000

0021340073655

04-MAY-06 03:52 PM

ICTD

04-MAY-06 03:52 PM

SAA10671931

SAA10671940

0021350016138

04-MAY-06 03:52 PM

ICTD

04-MAY-06 03:52 PM

SAA10671841

SAA10671850

0021340108627

04-MAY-06 03:53 PM

ICTD

04-MAY-06 03:53 PM

SAA10670841

SAA10670850

0021340106831

04-MAY-06 03:53 PM

ICTD

04-MAY-06 03:53 PM

SAA10671981

SAA10671990

0021340104322

04-MAY-06 03:54 PM

ICTD

04-MAY-06 03:54 PM

SAA10671851

SAA10671860

0021340111748

04-MAY-06 03:54 PM

ICTD

04-MAY-06 03:54 PM

SAA10671941

SAA10671950

0021350015213

04-MAY-06 03:55 PM

ICTD

04-MAY-06 03:55 PM

SAA10672131

SAA10672140

0021350015795

07-MAY-06 12:11 PM

ICTD

07-MAY-06 12:11 PM

CAA10553376

CAA10553400

0021330048331

07-MAY-06 02:35 PM

ICTD

07-MAY-06 02:35 PM

SAA10672241

SAA10672250

0021340111276

07-MAY-06 02:35 PM

ICTD

07-MAY-06 02:35 PM

SAA10668171

SAA10668180

0021340078407

07-MAY-06 02:36 PM

ICTD

07-MAY-06 02:36 PM

SAA10672221

SAA10672230

0021350013561

07-MAY-06 02:36 PM

ICTD

07-MAY-06 02:36 PM

SAA10672191

SAA10672200

0021340103731

07-MAY-06 02:37 PM

ICTD

07-MAY-06 02:37 PM

CAA10553326

CAA10553350

0021330030178

07-MAY-06 02:37 PM

ICTD

07-MAY-06 02:37 PM

SAA10672161

SAA10672170

0021340099429

07-MAY-06 02:38 PM

ICTD

07-MAY-06 02:38 PM

Start Leaf

End Leaf

Account No

SAA10671771

SAA10671780

SAA10672071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 846 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097921

07-MAY-06 02:38 PM

ICTD

07-MAY-06 02:38 PM

SAA10672150

0021340088942

07-MAY-06 02:39 PM

ICTD

07-MAY-06 02:39 PM

SAA10672121

SAA10672130

0021340110414

07-MAY-06 02:40 PM

ICTD

07-MAY-06 02:40 PM

SAA10672101

SAA10672110

0021340065768

07-MAY-06 02:40 PM

ICTD

07-MAY-06 02:40 PM

SAA10672091

SAA10672100

0021340027355

07-MAY-06 02:40 PM

ICTD

07-MAY-06 02:40 PM

SAA10672081

SAA10672090

0021340093245

07-MAY-06 02:41 PM

ICTD

07-MAY-06 02:41 PM

CAA10553251

CAA10553275

0021330048628

07-MAY-06 02:42 PM

ICTD

07-MAY-06 02:42 PM

SAA10672251

SAA10672260

0021340096441

07-MAY-06 02:43 PM

ICTD

07-MAY-06 02:43 PM

SAA10672181

SAA10672190

0021350010419

07-MAY-06 02:43 PM

ICTD

07-MAY-06 02:43 PM

CAA10553426

CAA10553450

0021330048686

07-MAY-06 03:07 PM

ICTD

07-MAY-06 03:07 PM

SAA10672201

SAA10672210

0021350014501

07-MAY-06 04:20 PM

ICTD

07-MAY-06 04:20 PM

CAA10553026

CAA10553050

0021330024171

07-MAY-06 04:21 PM

ICTD

07-MAY-06 04:21 PM

SAA10670571

SAA10670580

0021350016490

07-MAY-06 04:21 PM

ICTD

07-MAY-06 04:21 PM

CAA10088301

CAA10088350

0021330023561

07-MAY-06 04:21 PM

ICTD

07-MAY-06 04:21 PM

SAA10672271

SAA10672280

0021340111875

07-MAY-06 04:21 PM

ICTD

07-MAY-06 04:21 PM

SAA10672261

SAA10672270

0021340077532

07-MAY-06 04:22 PM

ICTD

07-MAY-06 04:22 PM

SAA10672021

SAA10672030

0021350016213

07-MAY-06 04:22 PM

ICTD

07-MAY-06 04:22 PM

CAA10553301

CAA10553325

0021330022811

07-MAY-06 04:22 PM

ICTD

07-MAY-06 04:22 PM

SAA10672231

SAA10672240

0021350014751

08-MAY-06 10:19 AM

ICTD

08-MAY-06 10:19 AM

SAA10672291

SAA10672300

0021340097631

08-MAY-06 10:22 AM

ICTD

08-MAY-06 10:22 AM

SAA10672211

SAA10672220

0021350015582

08-MAY-06 10:51 AM

ICTD

08-MAY-06 10:51 AM

SAA10672011

SAA10672020

0021350015622

08-MAY-06 11:39 AM

ICTD

08-MAY-06 11:39 AM

SAA10672301

SAA10672310

0021350010798

08-MAY-06 12:19 PM

ICTD

08-MAY-06 12:19 PM

SAA10672311

SAA10672320

0021340111831

08-MAY-06 12:19 PM

ICTD

08-MAY-06 12:19 PM

SAA10672331

SAA10672340

0021340095988

08-MAY-06 12:20 PM

ICTD

08-MAY-06 12:20 PM

SAA10672321

SAA10672330

0021340094435

08-MAY-06 12:20 PM

ICTD

08-MAY-06 12:20 PM

Start Leaf

End Leaf

Account No

SAA10670221

SAA10670230

SAA10672141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 847 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099752

08-MAY-06 01:24 PM

ICTD

08-MAY-06 01:24 PM

SAA10672400

0021350016449

08-MAY-06 04:09 PM

ICTD

08-MAY-06 04:09 PM

SAA10672381

SAA10672390

0021340111823

08-MAY-06 04:09 PM

ICTD

08-MAY-06 04:09 PM

SAA10672371

SAA10672380

0021350016795

08-MAY-06 04:09 PM

ICTD

08-MAY-06 04:09 PM

CAA10088351

CAA10088400

0021330042628

08-MAY-06 04:10 PM

ICTD

08-MAY-06 04:10 PM

CAA10088401

CAA10088450

0021330042628

08-MAY-06 04:10 PM

ICTD

08-MAY-06 04:10 PM

SAA10672111

SAA10672120

0021340110593

08-MAY-06 04:10 PM

ICTD

08-MAY-06 04:10 PM

SAA10672361

SAA10672370

0021340094971

08-MAY-06 04:11 PM

ICTD

08-MAY-06 04:11 PM

SAA10672351

SAA10672360

0021340079041

08-MAY-06 04:11 PM

ICTD

08-MAY-06 04:11 PM

CAA10553351

CAA10553375

0021330044830

08-MAY-06 04:11 PM

ICTD

08-MAY-06 04:11 PM

CAA10088451

CAA10088500

0021330047035

08-MAY-06 04:12 PM

ICTD

08-MAY-06 04:12 PM

SAA10671371

SAA10671380

0021350015196

08-MAY-06 04:14 PM

ICTD

08-MAY-06 04:14 PM

SAA10672151

SAA10672160

0021350012935

08-MAY-06 04:15 PM

ICTD

08-MAY-06 04:15 PM

SAA10672281

SAA10672290

0021340111791

08-MAY-06 04:15 PM

ICTD

08-MAY-06 04:15 PM

CAA10553451

CAA10553475

0021330012589

08-MAY-06 04:16 PM

ICTD

08-MAY-06 04:16 PM

CAA10553476

CAA10553500

0021330036225

08-MAY-06 04:16 PM

ICTD

08-MAY-06 04:16 PM

SAA10672421

SAA10672430

0021340106791

09-MAY-06 09:36 AM

ICTD

09-MAY-06 09:36 AM

SAA10672411

SAA10672420

0021340111103

09-MAY-06 10:49 AM

ICTD

09-MAY-06 10:49 AM

SAA10672541

SAA10672550

0021340110604

09-MAY-06 01:27 PM

ICTD

09-MAY-06 01:27 PM

SAA10672511

SAA10672520

0021350010468

09-MAY-06 01:38 PM

ICTD

09-MAY-06 01:38 PM

SAA10672451

SAA10672460

0021340102495

09-MAY-06 01:46 PM

ICTD

09-MAY-06 01:46 PM

SAA10672551

SAA10672560

0021340111685

09-MAY-06 01:48 PM

ICTD

09-MAY-06 01:48 PM

CAA10552251

CAA10552275

0021330047968

09-MAY-06 02:32 PM

ICTD

09-MAY-06 02:32 PM

CAA10553551

CAA10553575

0021330048703

09-MAY-06 03:02 PM

ICTD

09-MAY-06 03:02 PM

CAA10553501

CAA10553525

0021330030830

09-MAY-06 03:04 PM

ICTD

09-MAY-06 03:04 PM

SAA10672611

SAA10672620

0021350013792

09-MAY-06 03:26 PM

ICTD

09-MAY-06 03:26 PM

Start Leaf

End Leaf

Account No

SAA10672341

SAA10672350

SAA10672391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 848 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016789

09-MAY-06 04:08 PM

ICTD

09-MAY-06 04:08 PM

CAA10553625

0021330048732

09-MAY-06 04:09 PM

ICTD

09-MAY-06 04:09 PM

SAA10672601

SAA10672610

0021350013009

09-MAY-06 04:09 PM

ICTD

09-MAY-06 04:09 PM

SAA10671951

SAA10671960

0021350010682

09-MAY-06 04:10 PM

ICTD

09-MAY-06 04:10 PM

CAA10553401

CAA10553425

0021330045594

09-MAY-06 04:10 PM

ICTD

09-MAY-06 04:10 PM

SAA10672401

SAA10672410

0021340089247

09-MAY-06 04:10 PM

ICTD

09-MAY-06 04:10 PM

CAA10553576

CAA10553600

0021330037663

09-MAY-06 04:11 PM

ICTD

09-MAY-06 04:11 PM

SAA10672531

SAA10672540

0021340111915

09-MAY-06 04:11 PM

ICTD

09-MAY-06 04:11 PM

SAA10672521

SAA10672530

0021340058301

09-MAY-06 04:12 PM

ICTD

09-MAY-06 04:12 PM

SAA10672501

SAA10672510

0021340105397

09-MAY-06 04:12 PM

ICTD

09-MAY-06 04:12 PM

SAA10672491

SAA10672500

0021350015524

09-MAY-06 04:13 PM

ICTD

09-MAY-06 04:13 PM

CAA10553526

CAA10553550

0021330048657

09-MAY-06 04:14 PM

ICTD

09-MAY-06 04:14 PM

SAA10672461

SAA10672470

0021340086079

09-MAY-06 04:14 PM

ICTD

09-MAY-06 04:14 PM

SAA10672431

SAA10672440

0021340111071

09-MAY-06 04:15 PM

ICTD

09-MAY-06 04:15 PM

SAA10672441

SAA10672450

0021340111071

09-MAY-06 04:16 PM

ICTD

09-MAY-06 04:16 PM

CAA10553651

CAA10553675

0021330048711

10-MAY-06 09:56 AM

ICTD

10-MAY-06 09:56 AM

CAA10553676

CAA10553700

0021330048692

10-MAY-06 09:56 AM

ICTD

10-MAY-06 09:56 AM

SAA10672641

SAA10672650

0021350010773

10-MAY-06 11:16 AM

ICTD

10-MAY-06 11:16 AM

SAA10672661

SAA10672670

0021340111731

10-MAY-06 11:49 AM

ICTD

10-MAY-06 11:49 AM

SAA10670591

SAA10670600

0021340089981

10-MAY-06 12:02 PM

ICTD

10-MAY-06 12:02 PM

SAA10672671

SAA10672680

0021340100996

10-MAY-06 12:55 PM

ICTD

10-MAY-06 12:55 PM

SAA10672701

SAA10672710

0021350016582

10-MAY-06 02:34 PM

ICTD

10-MAY-06 02:34 PM

SAA10672711

SAA10672720

0021350010377

10-MAY-06 02:34 PM

ICTD

10-MAY-06 02:34 PM

SAA10672691

SAA10672700

0021350011219

10-MAY-06 02:35 PM

ICTD

10-MAY-06 02:35 PM

SAA10672481

SAA10672490

0021340111921

10-MAY-06 02:36 PM

ICTD

10-MAY-06 02:36 PM

CAA10553726

CAA10553750

0021330048749

10-MAY-06 03:37 PM

ICTD

10-MAY-06 03:37 PM

Start Leaf

End Leaf

Account No

SAA10672581

SAA10672590

CAA10553601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 849 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013454

10-MAY-06 04:15 PM

ICTD

10-MAY-06 04:15 PM

CAA10088550

0021330027463

10-MAY-06 04:16 PM

ICTD

10-MAY-06 04:16 PM

SAA10672651

SAA10672660

0021340093881

10-MAY-06 04:18 PM

ICTD

10-MAY-06 04:18 PM

SAA10672751

SAA10672760

0021340111944

14-MAY-06 11:13 AM

ICTD

14-MAY-06 11:13 AM

SAA10672741

SAA10672750

0021340104178

14-MAY-06 11:27 AM

ICTD

14-MAY-06 11:27 AM

SAA10672791

SAA10672800

0021350015098

14-MAY-06 12:21 PM

ICTD

14-MAY-06 12:21 PM

SAA10672821

SAA10672830

0021350011648

14-MAY-06 12:58 PM

ICTD

14-MAY-06 12:58 PM

SAA10672591

SAA10672600

0021350010311

14-MAY-06 02:16 PM

ICTD

14-MAY-06 02:16 PM

SAA10672841

SAA10672850

0021350012712

14-MAY-06 02:58 PM

ICTD

14-MAY-06 02:58 PM

CAA10553801

CAA10553825

0021330034029

14-MAY-06 03:02 PM

ICTD

14-MAY-06 03:02 PM

SAA10672471

SAA10672480

0021350016622

14-MAY-06 04:51 PM

ICTD

14-MAY-06 04:51 PM

SAA10671571

SAA10671580

0021350016530

14-MAY-06 04:51 PM

ICTD

14-MAY-06 04:51 PM

SAA10672621

SAA10672630

0021350012092

14-MAY-06 04:52 PM

ICTD

14-MAY-06 04:52 PM

SAA10672761

SAA10672770

0021350012398

14-MAY-06 04:52 PM

ICTD

14-MAY-06 04:52 PM

SAA10672771

SAA10672780

0021350057468

14-MAY-06 04:53 PM

ICTD

14-MAY-06 04:53 PM

SAA10672831

SAA10672840

0021350010071

14-MAY-06 04:53 PM

ICTD

14-MAY-06 04:53 PM

SAA10672171

SAA10672180

0021340021845

14-MAY-06 04:54 PM

ICTD

14-MAY-06 04:54 PM

SAA10672811

SAA10672820

0021340085782

14-MAY-06 04:55 PM

ICTD

14-MAY-06 04:55 PM

SAA10672781

SAA10672790

0021340080288

14-MAY-06 04:55 PM

ICTD

14-MAY-06 04:55 PM

SAA10672861

SAA10672870

0021340111719

14-MAY-06 04:56 PM

ICTD

14-MAY-06 04:56 PM

SAA10672731

SAA10672740

0021340108495

14-MAY-06 04:56 PM

ICTD

14-MAY-06 04:56 PM

CAA10553751

CAA10553775

0021330036398

14-MAY-06 04:56 PM

ICTD

14-MAY-06 04:56 PM

CAA10553776

CAA10553800

0021330022704

14-MAY-06 04:56 PM

ICTD

14-MAY-06 04:56 PM

CAA10553626

CAA10553650

0021330027521

14-MAY-06 04:57 PM

ICTD

14-MAY-06 04:57 PM

CAA10553276

CAA10553300

0021330040686

14-MAY-06 04:57 PM

ICTD

14-MAY-06 04:57 PM

SAA10673001

SAA10673010

0021340101005

15-MAY-06 10:57 AM

ICTD

15-MAY-06 10:57 AM

Start Leaf

End Leaf

Account No

SAA10672721

SAA10672730

CAA10088501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 850 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013347

15-MAY-06 12:21 PM

ICTD

15-MAY-06 12:21 PM

SAA10673090

0021340111489

15-MAY-06 12:39 PM

ICTD

15-MAY-06 12:39 PM

SAA10673161

SAA10673170

0021350015357

15-MAY-06 03:51 PM

ICTD

15-MAY-06 03:51 PM

SAA10673151

SAA10673160

0021340111981

15-MAY-06 03:52 PM

ICTD

15-MAY-06 03:52 PM

SAA10673111

SAA10673120

0021340099395

15-MAY-06 03:52 PM

ICTD

15-MAY-06 03:52 PM

SAA10673101

SAA10673110

0021340099541

15-MAY-06 03:52 PM

ICTD

15-MAY-06 03:52 PM

SAA10673061

SAA10673070

0021350014188

15-MAY-06 03:53 PM

ICTD

15-MAY-06 03:53 PM

SAA10672951

SAA10672960

0021340106063

15-MAY-06 03:55 PM

ICTD

15-MAY-06 03:55 PM

SAA10672961

SAA10672970

0021340106063

15-MAY-06 03:55 PM

ICTD

15-MAY-06 03:55 PM

SAA10672971

SAA10672980

0021340106063

15-MAY-06 03:55 PM

ICTD

15-MAY-06 03:55 PM

SAA10672901

SAA10672910

0021340104846

15-MAY-06 03:56 PM

ICTD

15-MAY-06 03:56 PM

SAA10672911

SAA10672920

0021340104846

15-MAY-06 03:56 PM

ICTD

15-MAY-06 03:56 PM

SAA10672921

SAA10672930

0021340104846

15-MAY-06 03:56 PM

ICTD

15-MAY-06 03:56 PM

SAA10672931

SAA10672940

0021340104846

15-MAY-06 03:56 PM

ICTD

15-MAY-06 03:56 PM

SAA10672941

SAA10672950

0021340104846

15-MAY-06 03:57 PM

ICTD

15-MAY-06 03:57 PM

SAA10673031

SAA10673040

0021350015737

15-MAY-06 03:57 PM

ICTD

15-MAY-06 03:57 PM

SAA10673021

SAA10673030

0021340103040

15-MAY-06 03:57 PM

ICTD

15-MAY-06 03:57 PM

SAA10673011

SAA10673020

0021350014171

15-MAY-06 03:58 PM

ICTD

15-MAY-06 03:58 PM

CAA10088651

CAA10088700

0021330040087

15-MAY-06 03:58 PM

ICTD

15-MAY-06 03:58 PM

CAA10088601

CAA10088650

0021330040087

15-MAY-06 03:58 PM

ICTD

15-MAY-06 03:58 PM

CAA10088551

CAA10088600

0021330028643

15-MAY-06 03:59 PM

ICTD

15-MAY-06 03:59 PM

SAA10672871

SAA10672880

0021350016680

15-MAY-06 04:13 PM

ICTD

15-MAY-06 04:13 PM

SAA10672991

SAA10673000

0021340082978

15-MAY-06 04:14 PM

ICTD

15-MAY-06 04:14 PM

SAA10673241

SAA10673250

0021340111881

16-MAY-06 01:34 PM

ICTD

16-MAY-06 01:34 PM

CAA10553976

CAA10554000

0021330048755

16-MAY-06 03:59 PM

ICTD

16-MAY-06 03:59 PM

SAA10673091

SAA10673100

0021340092201

16-MAY-06 04:00 PM

ICTD

16-MAY-06 04:00 PM

Start Leaf

End Leaf

Account No

SAA10672981

SAA10672990

SAA10673081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 851 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111938

16-MAY-06 04:00 PM

ICTD

16-MAY-06 04:00 PM

SAA10673220

0021340111570

16-MAY-06 04:00 PM

ICTD

16-MAY-06 04:00 PM

SAA10673201

SAA10673210

0021350016674

16-MAY-06 04:00 PM

ICTD

16-MAY-06 04:00 PM

CAA10553951

CAA10553975

0021330048726

16-MAY-06 04:01 PM

ICTD

16-MAY-06 04:01 PM

CAA10553926

CAA10553950

0021330047202

16-MAY-06 04:01 PM

ICTD

16-MAY-06 04:01 PM

CAA10553901

CAA10553925

0021330045156

16-MAY-06 04:01 PM

ICTD

16-MAY-06 04:01 PM

SAA10673131

SAA10673140

0021350015075

16-MAY-06 04:02 PM

ICTD

16-MAY-06 04:02 PM

SAA10672891

SAA10672900

0021350012844

16-MAY-06 04:02 PM

ICTD

16-MAY-06 04:02 PM

SAA10673171

SAA10673180

0021340112028

16-MAY-06 04:02 PM

ICTD

16-MAY-06 04:02 PM

SAA10673221

SAA10673230

0021340111898

16-MAY-06 04:03 PM

ICTD

16-MAY-06 04:03 PM

CAA10554001

CAA10554025

0021330048778

16-MAY-06 04:05 PM

ICTD

16-MAY-06 04:05 PM

CAA10554026

CAA10554050

0021330048761

17-MAY-06 09:43 AM

ICTD

17-MAY-06 09:43 AM

SAA10673361

SAA10673370

0021350013388

17-MAY-06 12:21 PM

ICTD

17-MAY-06 12:21 PM

SAA10673321

SAA10673330

0021350015340

17-MAY-06 01:49 PM

ICTD

17-MAY-06 01:49 PM

SAA10673411

SAA10673420

0021340105034

17-MAY-06 01:49 PM

ICTD

17-MAY-06 01:49 PM

CAA10088701

CAA10088750

0021330009791

17-MAY-06 01:50 PM

ICTD

17-MAY-06 01:50 PM

CAA10088751

CAA10088800

0021330009791

17-MAY-06 01:50 PM

ICTD

17-MAY-06 01:50 PM

SAA10673231

SAA10673240

0021340111564

17-MAY-06 01:50 PM

ICTD

17-MAY-06 01:50 PM

SAA10673141

SAA10673150

0021340105604

17-MAY-06 01:51 PM

ICTD

17-MAY-06 01:51 PM

SAA10673291

SAA10673300

0021340087218

17-MAY-06 01:53 PM

ICTD

17-MAY-06 01:53 PM

SAA10673341

SAA10673350

0021340112040

17-MAY-06 01:53 PM

ICTD

17-MAY-06 01:53 PM

SAA10673351

SAA10673360

0021340112057

17-MAY-06 01:54 PM

ICTD

17-MAY-06 01:54 PM

SAA10673281

SAA10673290

0021340103791

17-MAY-06 01:54 PM

ICTD

17-MAY-06 01:54 PM

SAA10673271

SAA10673280

0021340100374

17-MAY-06 01:55 PM

ICTD

17-MAY-06 01:55 PM

SAA10673261

SAA10673270

0021340111397

17-MAY-06 01:56 PM

ICTD

17-MAY-06 01:56 PM

SAA10673431

SAA10673440

0021350014639

17-MAY-06 03:47 PM

ICTD

17-MAY-06 03:47 PM

Start Leaf

End Leaf

Account No

SAA10673251

SAA10673260

SAA10673211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 852 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015553

17-MAY-06 04:25 PM

ICTD

17-MAY-06 04:25 PM

SAA10673410

0021350016109

17-MAY-06 04:25 PM

ICTD

17-MAY-06 04:25 PM

SAA00343301

SAA00343310

0021340071725

18-MAY-06 10:55 AM

ICTD

18-MAY-06 10:55 AM

SAA10673331

SAA10673340

0021350016599

18-MAY-06 01:01 PM

ICTD

18-MAY-06 01:01 PM

SAA10618501

SAA10618510

0021340107414

18-MAY-06 01:05 PM

ICTD

18-MAY-06 01:05 PM

SAA10673501

SAA10673510

0021340093591

18-MAY-06 01:18 PM

ICTD

18-MAY-06 01:18 PM

CAA10088801

CAA10088850

0021330015229

18-MAY-06 01:30 PM

ICTD

18-MAY-06 01:30 PM

SAA10673601

SAA10673610

0021340106593

18-MAY-06 01:30 PM

ICTD

18-MAY-06 01:30 PM

CAA10554051

CAA10554075

0021330021128

18-MAY-06 01:31 PM

ICTD

18-MAY-06 01:31 PM

SAA10673581

SAA10673590

0021340111345

18-MAY-06 01:31 PM

ICTD

18-MAY-06 01:31 PM

SAA10673531

SAA10673540

0021340089692

18-MAY-06 01:32 PM

ICTD

18-MAY-06 01:32 PM

SAA10673541

SAA10673550

0021350015927

18-MAY-06 01:33 PM

ICTD

18-MAY-06 01:33 PM

SAA10673551

SAA10673560

0021340112132

18-MAY-06 01:33 PM

ICTD

18-MAY-06 01:33 PM

CAA10554151

CAA10554175

0021330025211

18-MAY-06 01:34 PM

ICTD

18-MAY-06 01:34 PM

SAA10673071

SAA10673080

0021350016806

18-MAY-06 01:34 PM

ICTD

18-MAY-06 01:34 PM

SAA10673311

SAA10673320

0021350010402

18-MAY-06 01:34 PM

ICTD

18-MAY-06 01:34 PM

SAA10673051

SAA10673060

0021350014196

18-MAY-06 01:40 PM

ICTD

18-MAY-06 01:40 PM

SAA10673461

SAA10673470

0021350016046

18-MAY-06 01:41 PM

ICTD

18-MAY-06 01:41 PM

SAA10673441

SAA10673450

0021350013611

18-MAY-06 01:41 PM

ICTD

18-MAY-06 01:41 PM

SAA10673471

SAA10673480

0021350013958

18-MAY-06 01:41 PM

ICTD

18-MAY-06 01:41 PM

CAA10554126

CAA10554150

0021330048732

18-MAY-06 01:42 PM

ICTD

18-MAY-06 01:42 PM

CAA10554101

CAA10554125

0021330048784

18-MAY-06 01:42 PM

ICTD

18-MAY-06 01:42 PM

SAA10673391

SAA10673400

0021340110132

18-MAY-06 01:43 PM

ICTD

18-MAY-06 01:43 PM

SAA10673511

SAA10673520

0021340055942

18-MAY-06 01:43 PM

ICTD

18-MAY-06 01:43 PM

SAA10673521

SAA10673530

0021340055942

18-MAY-06 01:44 PM

ICTD

18-MAY-06 01:44 PM

SAA10673611

SAA10673620

0021350016271

18-MAY-06 02:54 PM

ICTD

18-MAY-06 02:54 PM

Start Leaf

End Leaf

Account No

SAA10673421

SAA10673430

SAA10673401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 853 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016357

18-MAY-06 03:47 PM

ICTD

18-MAY-06 03:47 PM

SAA10673670

0021350016371

18-MAY-06 03:58 PM

ICTD

18-MAY-06 03:58 PM

SAA10673651

SAA10673660

0021350014484

18-MAY-06 03:58 PM

ICTD

18-MAY-06 03:58 PM

SAA10673641

SAA10673650

0021350016766

18-MAY-06 03:59 PM

ICTD

18-MAY-06 03:59 PM

SAA10673631

SAA10673640

0021340111996

18-MAY-06 04:01 PM

ICTD

18-MAY-06 04:01 PM

SAA10673621

SAA10673630

0021340099700

18-MAY-06 04:02 PM

ICTD

18-MAY-06 04:02 PM

SAA10673561

SAA10673570

0021350014941

21-MAY-06 09:29 AM

ICTD

21-MAY-06 09:29 AM

SAA10673731

SAA10673740

0021340112111

21-MAY-06 11:47 AM

ICTD

21-MAY-06 11:47 AM

SAA10673771

SAA10673780

0021350011912

21-MAY-06 01:46 PM

ICTD

21-MAY-06 01:46 PM

SAA10673751

SAA10673760

0021340078522

21-MAY-06 01:52 PM

ICTD

21-MAY-06 01:52 PM

SAA10673761

SAA10673770

0021340112092

21-MAY-06 01:52 PM

ICTD

21-MAY-06 01:52 PM

SAA10673451

SAA10673460

0021340105570

21-MAY-06 01:52 PM

ICTD

21-MAY-06 01:52 PM

SAA10673741

SAA10673750

0021340106495

21-MAY-06 01:53 PM

ICTD

21-MAY-06 01:53 PM

SAA10673381

SAA10673390

0021340073671

21-MAY-06 01:53 PM

ICTD

21-MAY-06 01:53 PM

CAA10554201

CAA10554225

0021330045916

21-MAY-06 01:53 PM

ICTD

21-MAY-06 01:53 PM

CAA10553701

CAA10553725

0021330017852

21-MAY-06 01:53 PM

ICTD

21-MAY-06 01:53 PM

SAA10673701

SAA10673710

0021350013735

21-MAY-06 01:54 PM

ICTD

21-MAY-06 01:54 PM

SAA10673691

SAA10673700

0021340108190

21-MAY-06 01:54 PM

ICTD

21-MAY-06 01:54 PM

SAA10673681

SAA10673690

0021340104881

21-MAY-06 01:54 PM

ICTD

21-MAY-06 01:54 PM

SAA10673591

SAA10673600

0021340111869

21-MAY-06 01:56 PM

ICTD

21-MAY-06 01:56 PM

SAA10673571

SAA10673580

0021340111950

21-MAY-06 01:56 PM

ICTD

21-MAY-06 01:56 PM

CAA10554301

CAA10554325

0021330048801

21-MAY-06 02:37 PM

ICTD

21-MAY-06 02:37 PM

SAA10673791

SAA10673800

0021340095867

21-MAY-06 03:09 PM

ICTD

21-MAY-06 03:09 PM

CAA10554251

CAA10554275

0021330042686

21-MAY-06 04:15 PM

ICTD

21-MAY-06 04:15 PM

SAA10673781

SAA10673790

0021350016386

21-MAY-06 04:15 PM

ICTD

21-MAY-06 04:15 PM

CAA10554351

CAA10554375

0021330048473

22-MAY-06 09:46 AM

ICTD

22-MAY-06 09:46 AM

Start Leaf

End Leaf

Account No

SAA10673671

SAA10673680

SAA10673661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 854 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015069

22-MAY-06 10:14 AM

ICTD

22-MAY-06 10:14 AM

SAA10673720

0021350016455

22-MAY-06 10:14 AM

ICTD

22-MAY-06 10:14 AM

CAA10554276

CAA10554300

0021330025228

22-MAY-06 10:15 AM

ICTD

22-MAY-06 10:15 AM

SAA10673881

SAA10673890

0021340088884

22-MAY-06 10:51 AM

ICTD

22-MAY-06 10:51 AM

CAA10554376

CAA10554400

0021330048830

22-MAY-06 11:16 AM

ICTD

22-MAY-06 11:16 AM

SAA10673841

SAA10673850

0021350012902

22-MAY-06 12:26 PM

ICTD

22-MAY-06 12:26 PM

CAA10553076

CAA10553100

0021330028429

22-MAY-06 03:26 PM

ICTD

22-MAY-06 03:26 PM

SAA10673481

SAA10673490

0021340106731

22-MAY-06 03:27 PM

ICTD

22-MAY-06 03:27 PM

SAA10673961

SAA10673970

0021340006821

22-MAY-06 03:27 PM

ICTD

22-MAY-06 03:27 PM

CAA10554226

CAA10554250

0021330042824

22-MAY-06 03:28 PM

ICTD

22-MAY-06 03:28 PM

SAA10673971

SAA10673980

0021340106408

22-MAY-06 03:28 PM

ICTD

22-MAY-06 03:28 PM

SAA10673931

SAA10673940

0021340054382

22-MAY-06 03:29 PM

ICTD

22-MAY-06 03:29 PM

SAA10673941

SAA10673950

0021340110633

22-MAY-06 03:29 PM

ICTD

22-MAY-06 03:29 PM

SAA10673951

SAA10673960

0021340111301

22-MAY-06 03:29 PM

ICTD

22-MAY-06 03:29 PM

SAA10673911

SAA10673920

0021350011391

22-MAY-06 03:29 PM

ICTD

22-MAY-06 03:29 PM

CAA10552801

CAA10552825

0021330012127

22-MAY-06 03:30 PM

ICTD

22-MAY-06 03:30 PM

SAA10673851

SAA10673860

0021350016144

22-MAY-06 03:32 PM

ICTD

22-MAY-06 03:32 PM

SAA10673991

SAA10674000

0021340112149

22-MAY-06 03:35 PM

ICTD

22-MAY-06 03:35 PM

SAA10673981

SAA10673990

0021340053822

22-MAY-06 03:36 PM

ICTD

22-MAY-06 03:36 PM

SAA10394951

SAA10394960

0021340070306

23-MAY-06 09:33 AM

ICTD

23-MAY-06 09:33 AM

SAA10674001

SAA10674010

0021340108057

23-MAY-06 09:57 AM

ICTD

23-MAY-06 09:57 AM

SAA10673861

SAA10673870

0021350014305

23-MAY-06 11:45 AM

ICTD

23-MAY-06 11:45 AM

SAA10673821

SAA10673830

0021350014386

23-MAY-06 11:46 AM

ICTD

23-MAY-06 11:46 AM

SAA10674011

SAA10674020

0021350014674

23-MAY-06 11:47 AM

ICTD

23-MAY-06 11:47 AM

CAA10554426

CAA10554450

0021330037041

23-MAY-06 11:51 AM

ICTD

23-MAY-06 11:51 AM

SAA10674041

SAA10674050

0021340112224

23-MAY-06 04:07 PM

ICTD

23-MAY-06 04:07 PM

Start Leaf

End Leaf

Account No

SAA10673801

SAA10673810

SAA10673711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 855 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340077136

23-MAY-06 04:08 PM

ICTD

23-MAY-06 04:08 PM

CAA10554475

0021330045571

23-MAY-06 04:08 PM

ICTD

23-MAY-06 04:08 PM

CAA10554501

CAA10554525

0021330044899

23-MAY-06 04:08 PM

ICTD

23-MAY-06 04:08 PM

CAA10554476

CAA10554500

0021330048087

23-MAY-06 04:08 PM

ICTD

23-MAY-06 04:08 PM

SAA10674021

SAA10674030

0021340111783

23-MAY-06 04:17 PM

ICTD

23-MAY-06 04:17 PM

CAA10554576

CAA10554600

0021330048481

24-MAY-06 11:56 AM

ICTD

24-MAY-06 11:56 AM

SAA10674131

SAA10674140

0021340110831

24-MAY-06 11:59 AM

ICTD

24-MAY-06 11:59 AM

SAA10615791

SAA10615800

0021390086139

24-MAY-06 12:00 PM

ICTD

24-MAY-06 12:00 PM

CAA10554326

CAA10554350

0021330046291

24-MAY-06 12:40 PM

ICTD

24-MAY-06 12:40 PM

CAA10554626

CAA10554650

0021330033605

24-MAY-06 12:41 PM

ICTD

24-MAY-06 12:41 PM

SAA10674151

SAA10674160

0021340095844

24-MAY-06 01:31 PM

ICTD

24-MAY-06 01:31 PM

SAA10674141

SAA10674150

0021340023585

24-MAY-06 01:32 PM

ICTD

24-MAY-06 01:32 PM

SAA10674121

SAA10674130

0021340049845

24-MAY-06 01:33 PM

ICTD

24-MAY-06 01:33 PM

SAA10674101

SAA10674110

0021340077532

24-MAY-06 01:34 PM

ICTD

24-MAY-06 01:34 PM

SAA10674111

SAA10674120

0021340077532

24-MAY-06 01:34 PM

ICTD

24-MAY-06 01:34 PM

SAA10674091

SAA10674100

0021350016501

24-MAY-06 01:35 PM

ICTD

24-MAY-06 01:35 PM

SAA10673891

SAA10673900

0021350013017

24-MAY-06 01:35 PM

ICTD

24-MAY-06 01:35 PM

SAA10674071

SAA10674080

0021340101443

24-MAY-06 01:36 PM

ICTD

24-MAY-06 01:36 PM

SAA10674051

SAA10674060

0021350016392

24-MAY-06 01:36 PM

ICTD

24-MAY-06 01:36 PM

CAA10554601

CAA10554625

0021330046191

24-MAY-06 01:38 PM

ICTD

24-MAY-06 01:38 PM

SAA10674161

SAA10674170

0021340111316

24-MAY-06 02:43 PM

ICTD

24-MAY-06 02:43 PM

SAA10673121

SAA10673130

0021340106529

24-MAY-06 03:58 PM

ICTD

24-MAY-06 03:58 PM

SAA10674221

SAA10674230

0021350013917

25-MAY-06 01:18 PM

ICTD

25-MAY-06 01:18 PM

SAA10674251

SAA10674260

0021350010435

25-MAY-06 01:38 PM

ICTD

25-MAY-06 01:38 PM

SAA10674281

SAA10674290

0021350010451

25-MAY-06 02:30 PM

ICTD

25-MAY-06 02:30 PM

SAA10674081

SAA10674090

0021350013413

25-MAY-06 02:52 PM

ICTD

25-MAY-06 02:52 PM

Start Leaf

End Leaf

Account No

SAA10674031

SAA10674040

CAA10554451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 856 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016904

25-MAY-06 02:53 PM

ICTD

25-MAY-06 02:53 PM

SAA10674240

0021350015181

25-MAY-06 02:54 PM

ICTD

25-MAY-06 02:54 PM

SAA10672851

SAA10672860

0021340025912

25-MAY-06 02:55 PM

ICTD

25-MAY-06 02:55 PM

SAA10674201

SAA10674210

0021340104564

25-MAY-06 02:55 PM

ICTD

25-MAY-06 02:55 PM

SAA10674191

SAA10674200

0021340111322

25-MAY-06 02:56 PM

ICTD

25-MAY-06 02:56 PM

CAA10554526

CAA10554550

0021330045185

25-MAY-06 02:56 PM

ICTD

25-MAY-06 02:56 PM

SAA10673371

SAA10673380

0021350014461

25-MAY-06 02:56 PM

ICTD

25-MAY-06 02:56 PM

SAA10674171

SAA10674180

0021340093691

25-MAY-06 02:57 PM

ICTD

25-MAY-06 02:57 PM

SAA10673491

SAA10673500

0021340109817

25-MAY-06 02:57 PM

ICTD

25-MAY-06 02:57 PM

SAA10674291

SAA10674300

0021350014795

25-MAY-06 03:11 PM

ICTD

25-MAY-06 03:11 PM

CAA10554651

CAA10554675

0021330047291

25-MAY-06 03:12 PM

ICTD

25-MAY-06 03:12 PM

SAA10674301

SAA10674310

0021350014403

27-MAY-06 09:23 AM

ICTD

27-MAY-06 09:23 AM

CAA10554726

CAA10554750

0021330048847

28-MAY-06 09:54 AM

ICTD

28-MAY-06 09:54 AM

SAA10674311

SAA10674320

0021350014048

28-MAY-06 09:54 AM

ICTD

28-MAY-06 09:54 AM

SAA10674361

SAA10674370

0021350013512

28-MAY-06 11:10 AM

ICTD

28-MAY-06 11:10 AM

SAA10674211

SAA10674220

0021340088901

28-MAY-06 11:10 AM

ICTD

28-MAY-06 11:10 AM

SAA10674261

SAA10674270

0021350016432

28-MAY-06 11:11 AM

ICTD

28-MAY-06 11:11 AM

SAA10674271

SAA10674280

0021340109322

28-MAY-06 11:13 AM

ICTD

28-MAY-06 11:13 AM

CAA10088851

CAA10088900

0021330031127

28-MAY-06 11:13 AM

ICTD

28-MAY-06 11:13 AM

CAA10554676

CAA10554700

0021330048818

28-MAY-06 11:14 AM

ICTD

28-MAY-06 11:14 AM

CAA10554801

CAA10554825

0021330048968

28-MAY-06 11:49 AM

ICTD

28-MAY-06 11:49 AM

SAA10674381

SAA10674390

0021340111852

28-MAY-06 12:04 PM

ICTD

28-MAY-06 12:04 PM

SAA10671751

SAA10671760

0021350012621

28-MAY-06 12:44 PM

ICTD

28-MAY-06 12:44 PM

SAA10674451

SAA10674460

0021340105679

28-MAY-06 01:34 PM

ICTD

28-MAY-06 01:34 PM

SAA10674461

SAA10674470

0021350015674

28-MAY-06 01:52 PM

ICTD

28-MAY-06 01:52 PM

SAA10673721

SAA10673730

0021340110627

28-MAY-06 01:52 PM

ICTD

28-MAY-06 01:52 PM

Start Leaf

End Leaf

Account No

SAA10672631

SAA10672640

SAA10674231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 857 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340025508

28-MAY-06 01:52 PM

ICTD

28-MAY-06 01:52 PM

SAA10674420

0021340096464

28-MAY-06 01:52 PM

ICTD

28-MAY-06 01:52 PM

CAA10554401

CAA10554425

0021330048444

28-MAY-06 01:53 PM

ICTD

28-MAY-06 01:53 PM

SAA10674401

SAA10674410

0021350011227

28-MAY-06 01:55 PM

ICTD

28-MAY-06 01:55 PM

SAA10674181

SAA10674190

0021350016795

28-MAY-06 01:59 PM

ICTD

28-MAY-06 01:59 PM

SAA10674391

SAA10674400

0021340096873

28-MAY-06 01:59 PM

ICTD

28-MAY-06 01:59 PM

SAA10673041

SAA10673050

0021350010542

28-MAY-06 02:00 PM

ICTD

28-MAY-06 02:00 PM

CAA10554776

CAA10554800

0021330044133

28-MAY-06 02:01 PM

ICTD

28-MAY-06 02:01 PM

SAA10674341

SAA10674350

0021350016363

28-MAY-06 02:03 PM

ICTD

28-MAY-06 02:03 PM

SAA10674481

SAA10674490

0021340112184

28-MAY-06 02:22 PM

ICTD

28-MAY-06 02:22 PM

SAA10674441

SAA10674450

0021350016927

28-MAY-06 02:48 PM

ICTD

28-MAY-06 02:48 PM

SAA10674491

SAA10674500

0021350016841

28-MAY-06 02:49 PM

ICTD

28-MAY-06 02:49 PM

SAA10674241

SAA10674250

0021350014561

28-MAY-06 02:53 PM

ICTD

28-MAY-06 02:53 PM

SAA10674511

SAA10674520

0021340094579

28-MAY-06 03:21 PM

ICTD

28-MAY-06 03:21 PM

SAA10674501

SAA10674510

0021350011516

28-MAY-06 03:22 PM

ICTD

28-MAY-06 03:22 PM

SAA10674571

SAA10674580

0021340084396

29-MAY-06 11:44 AM

ICTD

29-MAY-06 11:44 AM

SAA10674631

SAA10674640

0021350015547

29-MAY-06 12:58 PM

ICTD

29-MAY-06 12:58 PM

SAA10674541

SAA10674550

0021350015046

29-MAY-06 01:13 PM

ICTD

29-MAY-06 01:13 PM

SAA10674551

SAA10674560

0021350010385

29-MAY-06 01:41 PM

ICTD

29-MAY-06 01:41 PM

SAA10674421

SAA10674430

0021350015697

29-MAY-06 01:42 PM

ICTD

29-MAY-06 01:42 PM

CAA10554876

CAA10554900

0021330048824

29-MAY-06 01:42 PM

ICTD

29-MAY-06 01:42 PM

SAA10673181

SAA10673190

0021340102800

29-MAY-06 01:43 PM

ICTD

29-MAY-06 01:43 PM

SAA10670231

SAA10670240

0021340097844

29-MAY-06 01:43 PM

ICTD

29-MAY-06 01:43 PM

SAA10674061

SAA10674070

0021350016031

29-MAY-06 02:46 PM

ICTD

29-MAY-06 02:46 PM

SAA00402271

SAA00402280

0021340086095

29-MAY-06 02:53 PM

ICTD

29-MAY-06 02:53 PM

CAA10554976

CAA10555000

0021330049202

29-MAY-06 03:35 PM

ICTD

29-MAY-06 03:35 PM

Start Leaf

End Leaf

Account No

SAA10674431

SAA10674440

SAA10674411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 858 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340061429

29-MAY-06 03:35 PM

ICTD

29-MAY-06 03:35 PM

SAA10674660

0021340110938

29-MAY-06 03:36 PM

ICTD

29-MAY-06 03:36 PM

CAA10088951

CAA10089000

0021330009791

29-MAY-06 03:36 PM

ICTD

29-MAY-06 03:36 PM

CAA10089001

CAA10089050

0021330009791

29-MAY-06 03:36 PM

ICTD

29-MAY-06 03:36 PM

CAA10554926

CAA10554950

0021330037542

29-MAY-06 03:37 PM

ICTD

29-MAY-06 03:37 PM

CAA10554951

CAA10554975

0021330018768

29-MAY-06 03:37 PM

ICTD

29-MAY-06 03:37 PM

SAA10674521

SAA10674530

0021350012522

29-MAY-06 04:28 PM

ICTD

29-MAY-06 04:28 PM

SAA10674331

SAA10674340

0021350013082

30-MAY-06 09:17 AM

ICTD

30-MAY-06 09:17 AM

SAA10674821

SAA10674830

0021340104368

30-MAY-06 12:53 PM

ICTD

30-MAY-06 12:53 PM

SAA10674811

SAA10674820

0021340111368

30-MAY-06 12:53 PM

ICTD

30-MAY-06 12:53 PM

SAA10674791

SAA10674800

0021340105155

30-MAY-06 12:53 PM

ICTD

30-MAY-06 12:53 PM

SAA10674801

SAA10674810

0021350016265

30-MAY-06 12:54 PM

ICTD

30-MAY-06 12:54 PM

SAA10674781

SAA10674790

0021340112071

30-MAY-06 12:54 PM

ICTD

30-MAY-06 12:54 PM

CAA10550076

CAA10550100

0021330043191

30-MAY-06 12:55 PM

ICTD

30-MAY-06 12:55 PM

SAA10674771

SAA10674780

0021340112247

30-MAY-06 12:55 PM

ICTD

30-MAY-06 12:55 PM

SAA10674751

SAA10674760

0021340112282

30-MAY-06 12:55 PM

ICTD

30-MAY-06 12:55 PM

SAA10674741

SAA10674750

0021350014772

30-MAY-06 12:56 PM

ICTD

30-MAY-06 12:56 PM

SAA10674731

SAA10674740

0021340100754

30-MAY-06 12:56 PM

ICTD

30-MAY-06 12:56 PM

SAA10674681

SAA10674690

0021340058045

30-MAY-06 12:57 PM

ICTD

30-MAY-06 12:57 PM

SAA10674671

SAA10674680

0021350016751

30-MAY-06 12:58 PM

ICTD

30-MAY-06 12:58 PM

SAA10674371

SAA10674380

0021340105397

30-MAY-06 12:58 PM

ICTD

30-MAY-06 12:58 PM

SAA10673831

SAA10673840

0021340093936

30-MAY-06 12:58 PM

ICTD

30-MAY-06 12:58 PM

SAA10674831

SAA10674840

0021350015601

30-MAY-06 01:01 PM

ICTD

30-MAY-06 01:01 PM

CAA10554901

CAA10554925

0021330048790

30-MAY-06 02:14 PM

ICTD

30-MAY-06 02:14 PM

SAA10674851

SAA10674860

0021350013834

30-MAY-06 02:14 PM

ICTD

30-MAY-06 02:14 PM

CAA10550051

CAA10550075

0021330049231

30-MAY-06 02:15 PM

ICTD

30-MAY-06 02:15 PM

Start Leaf

End Leaf

Account No

SAA10674621

SAA10674630

SAA10674651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 859 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112276

30-MAY-06 02:16 PM

ICTD

30-MAY-06 02:16 PM

SAA10674850

0021340098562

30-MAY-06 02:17 PM

ICTD

30-MAY-06 02:17 PM

CAA10554851

CAA10554875

0021330047254

30-MAY-06 02:17 PM

ICTD

30-MAY-06 02:17 PM

SAA10674861

SAA10674870

0021340049845

30-MAY-06 02:19 PM

ICTD

30-MAY-06 02:19 PM

SAA10674871

SAA10674880

0021340049845

30-MAY-06 02:19 PM

ICTD

30-MAY-06 02:19 PM

SAA10674881

SAA10674890

0021340071725

30-MAY-06 02:31 PM

ICTD

30-MAY-06 02:31 PM

SAA10674891

SAA10674900

0021350015576

30-MAY-06 03:06 PM

ICTD

30-MAY-06 03:06 PM

SAA10674711

SAA10674720

0021350014858

30-MAY-06 04:00 PM

ICTD

30-MAY-06 04:00 PM

SAA10675061

SAA10675070

0021340086525

31-MAY-06 12:02 PM

ICTD

31-MAY-06 12:02 PM

SAA10674901

SAA10674910

0021350013041

31-MAY-06 12:35 PM

ICTD

31-MAY-06 12:35 PM

SAA10675021

SAA10675030

0021350013792

31-MAY-06 02:42 PM

ICTD

31-MAY-06 02:42 PM

SAA10675101

SAA10675110

0021340112316

31-MAY-06 03:47 PM

ICTD

31-MAY-06 03:47 PM

CAA10554751

CAA10554775

0021330017869

31-MAY-06 03:47 PM

ICTD

31-MAY-06 03:47 PM

SAA10675071

SAA10675080

0021350013628

31-MAY-06 03:47 PM

ICTD

31-MAY-06 03:47 PM

SAA10675051

SAA10675060

0021340100898

31-MAY-06 03:48 PM

ICTD

31-MAY-06 03:48 PM

SAA10675011

SAA10675020

0021340077532

31-MAY-06 03:49 PM

ICTD

31-MAY-06 03:49 PM

SAA10674961

SAA10674970

0021340088918

31-MAY-06 03:49 PM

ICTD

31-MAY-06 03:49 PM

SAA10674971

SAA10674980

0021340088918

31-MAY-06 03:49 PM

ICTD

31-MAY-06 03:49 PM

SAA10674921

SAA10674930

0021350013462

31-MAY-06 03:50 PM

ICTD

31-MAY-06 03:50 PM

SAA10674981

SAA10674990

0021340097026

31-MAY-06 03:51 PM

ICTD

31-MAY-06 03:51 PM

CAA10550151

CAA10550175

0021330045375

31-MAY-06 03:51 PM

ICTD

31-MAY-06 03:51 PM

SAA10675001

SAA10675010

0021340112218

31-MAY-06 03:52 PM

ICTD

31-MAY-06 03:52 PM

SAA10675041

SAA10675050

0021340112301

31-MAY-06 03:53 PM

ICTD

31-MAY-06 03:53 PM

CAA10550176

CAA10550200

0021330028214

31-MAY-06 03:53 PM

ICTD

31-MAY-06 03:53 PM

CAA10550026

CAA10550050

0021330027208

31-MAY-06 03:53 PM

ICTD

31-MAY-06 03:53 PM

SAA10675091

SAA10675100

0021350010518

01-JUN-06 10:42 AM

ICTD

01-JUN-06 10:42 AM

Start Leaf

End Leaf

Account No

SAA10674761

SAA10674770

SAA10674841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 860 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015455

01-JUN-06 10:42 AM

ICTD

01-JUN-06 10:42 AM

CAA10550300

0021330030244

01-JUN-06 10:42 AM

ICTD

01-JUN-06 10:42 AM

CAA10550301

CAA10550325

0021330048974

01-JUN-06 10:55 AM

ICTD

01-JUN-06 10:55 AM

SAA10674991

SAA10675000

0021340094844

01-JUN-06 11:02 AM

ICTD

01-JUN-06 11:02 AM

CAA10550101

CAA10550125

0021330048035

01-JUN-06 01:57 PM

ICTD

01-JUN-06 01:57 PM

CAA10550326

CAA10550350

0021330048663

01-JUN-06 02:24 PM

ICTD

01-JUN-06 02:24 PM

SAA10673811

SAA10673820

0021340108593

01-JUN-06 02:24 PM

ICTD

01-JUN-06 02:24 PM

SAA10674471

SAA10674480

0021340108593

01-JUN-06 02:24 PM

ICTD

01-JUN-06 02:24 PM

SAA10672881

SAA10672890

0021340055026

01-JUN-06 02:25 PM

ICTD

01-JUN-06 02:25 PM

SAA10675111

SAA10675120

0021350015806

01-JUN-06 02:25 PM

ICTD

01-JUN-06 02:25 PM

CAA10550201

CAA10550225

0021330049219

01-JUN-06 02:26 PM

ICTD

01-JUN-06 02:26 PM

STD10550126

STD10550150

0021360000483

01-JUN-06 02:26 PM

ICTD

01-JUN-06 02:26 PM

SAA10674931

SAA10674940

0021350016645

01-JUN-06 02:26 PM

ICTD

01-JUN-06 02:26 PM

SAA10674531

SAA10674540

0021350012035

01-JUN-06 02:27 PM

ICTD

01-JUN-06 02:27 PM

CAA10550251

CAA10550275

0021330016243

01-JUN-06 02:29 PM

ICTD

01-JUN-06 02:29 PM

SAA10675151

SAA10675160

0021340104944

01-JUN-06 03:22 PM

ICTD

01-JUN-06 03:22 PM

CAA10550351

CAA10550375

0021330016648

01-JUN-06 03:23 PM

ICTD

01-JUN-06 03:23 PM

SAA10667751

SAA10667760

0021350016518

01-JUN-06 03:36 PM

ICTD

01-JUN-06 03:36 PM

CAA10089101

CAA10089150

0021330023561

01-JUN-06 04:42 PM

ICTD

01-JUN-06 04:42 PM

CAA10089151

CAA10089200

0021330023561

01-JUN-06 04:42 PM

ICTD

01-JUN-06 04:42 PM

SAA10675131

SAA10675140

0021340000667

01-JUN-06 04:42 PM

ICTD

01-JUN-06 04:42 PM

SAA10675141

SAA10675150

0021340099896

01-JUN-06 04:43 PM

ICTD

01-JUN-06 04:43 PM

SAA10675201

SAA10675210

0021340095078

04-JUN-06 09:35 AM

ICTD

04-JUN-06 09:35 AM

CAA10550451

CAA10550475

0021330049225

04-JUN-06 12:48 PM

ICTD

04-JUN-06 12:48 PM

SAA10675331

SAA10675340

0021340111282

04-JUN-06 01:28 PM

ICTD

04-JUN-06 01:28 PM

SAA10674591

SAA10674600

0021340106040

04-JUN-06 02:02 PM

ICTD

04-JUN-06 02:02 PM

Start Leaf

End Leaf

Account No

SAA10674321

SAA10674330

CAA10550276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 861 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088133

04-JUN-06 03:27 PM

ICTD

04-JUN-06 03:27 PM

SAA10674960

0021340103472

04-JUN-06 03:27 PM

ICTD

04-JUN-06 03:27 PM

CAA10089251

CAA10089300

0021330040594

04-JUN-06 03:32 PM

ICTD

04-JUN-06 03:32 PM

SAA10675341

SAA10675350

0021340112230

04-JUN-06 03:33 PM

ICTD

04-JUN-06 03:33 PM

CAA10552976

CAA10553000

0021330039686

04-JUN-06 03:33 PM

ICTD

04-JUN-06 03:33 PM

CAA10553001

CAA10553025

0021330043916

04-JUN-06 03:33 PM

ICTD

04-JUN-06 03:33 PM

CAA10550501

CAA10550525

0021330048317

04-JUN-06 03:34 PM

ICTD

04-JUN-06 03:34 PM

SAA10674941

SAA10674950

0021340112155

04-JUN-06 03:35 PM

ICTD

04-JUN-06 03:35 PM

CAA10550476

CAA10550500

0021330048980

04-JUN-06 03:35 PM

ICTD

04-JUN-06 03:35 PM

SAA10675211

SAA10675220

0021340106831

04-JUN-06 03:36 PM

ICTD

04-JUN-06 03:36 PM

SAA10675311

SAA10675320

0021340105224

04-JUN-06 03:37 PM

ICTD

04-JUN-06 03:37 PM

SAA10675301

SAA10675310

0021340085873

04-JUN-06 03:38 PM

ICTD

04-JUN-06 03:38 PM

SAA10675291

SAA10675300

0021340096320

04-JUN-06 03:39 PM

ICTD

04-JUN-06 03:39 PM

SAA10675121

SAA10675130

0021350016772

04-JUN-06 03:39 PM

ICTD

04-JUN-06 03:39 PM

SAA10674641

SAA10674650

0021350016490

04-JUN-06 03:40 PM

ICTD

04-JUN-06 03:40 PM

CAA10550376

CAA10550400

0021330049254

04-JUN-06 03:40 PM

ICTD

04-JUN-06 03:40 PM

CAA10089201

CAA10089250

0021330027224

04-JUN-06 03:49 PM

ICTD

04-JUN-06 03:49 PM

CAA10550401

CAA10550425

0021330041853

04-JUN-06 04:24 PM

ICTD

04-JUN-06 04:24 PM

SAA10675381

SAA10675390

0021350016069

05-JUN-06 09:46 AM

ICTD

05-JUN-06 09:46 AM

SAA10675031

SAA10675040

0021350015403

05-JUN-06 09:52 AM

ICTD

05-JUN-06 09:52 AM

SAA10675421

SAA10675430

0021340112380

05-JUN-06 11:15 AM

ICTD

05-JUN-06 11:15 AM

SAA10675441

SAA10675450

0021340102512

05-JUN-06 03:16 PM

ICTD

05-JUN-06 03:16 PM

CAA10550426

CAA10550450

0021330047219

05-JUN-06 03:16 PM

ICTD

05-JUN-06 03:16 PM

SAA10675401

SAA10675410

0021350016000

05-JUN-06 03:17 PM

ICTD

05-JUN-06 03:17 PM

SAA10675431

SAA10675440

0021340102656

05-JUN-06 03:17 PM

ICTD

05-JUN-06 03:17 PM

SAA10675391

SAA10675400

0021350014962

05-JUN-06 03:18 PM

ICTD

05-JUN-06 03:18 PM

Start Leaf

End Leaf

Account No

SAA10675361

SAA10675370

SAA10674951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 862 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014576

05-JUN-06 03:19 PM

ICTD

05-JUN-06 03:19 PM

SAA10675330

0021340111691

05-JUN-06 03:19 PM

ICTD

05-JUN-06 03:19 PM

SAA10675191

SAA10675200

0021340082276

05-JUN-06 03:20 PM

ICTD

05-JUN-06 03:20 PM

CAA00089001

CAA00089025

0021330007176

05-JUN-06 03:24 PM

ICTD

05-JUN-06 03:24 PM

CAA10550551

CAA10550575

0021330044507

05-JUN-06 03:51 PM

ICTD

05-JUN-06 03:51 PM

SAA10675581

SAA10675590

0021340112005

06-JUN-06 12:05 PM

ICTD

06-JUN-06 12:05 PM

SAA10675591

SAA10675600

0021340112368

06-JUN-06 12:13 PM

ICTD

06-JUN-06 12:13 PM

CAA10550626

CAA10550650

0021330036398

06-JUN-06 12:58 PM

ICTD

06-JUN-06 12:58 PM

SAA10675511

SAA10675520

0021350012687

06-JUN-06 01:24 PM

ICTD

06-JUN-06 01:24 PM

SAA10675601

SAA10675610

0021340104178

06-JUN-06 02:13 PM

ICTD

06-JUN-06 02:13 PM

SAA10675611

SAA10675620

0021340112351

06-JUN-06 02:43 PM

ICTD

06-JUN-06 02:43 PM

SAA10675541

SAA10675550

0021350015772

06-JUN-06 02:44 PM

ICTD

06-JUN-06 02:44 PM

SAA10675411

SAA10675420

0021350014941

06-JUN-06 02:46 PM

ICTD

06-JUN-06 02:46 PM

SAA10675231

SAA10675240

0021350010212

06-JUN-06 02:46 PM

ICTD

06-JUN-06 02:46 PM

SAA10675571

SAA10675580

0021340109261

06-JUN-06 02:47 PM

ICTD

06-JUN-06 02:47 PM

SAA10675501

SAA10675510

0021350011359

06-JUN-06 02:47 PM

ICTD

06-JUN-06 02:47 PM

SAA10675241

SAA10675250

0021350010641

06-JUN-06 02:47 PM

ICTD

06-JUN-06 02:47 PM

SAA10675451

SAA10675460

0021350015109

06-JUN-06 02:48 PM

ICTD

06-JUN-06 02:48 PM

SAA10675551

SAA10675560

0021350011012

06-JUN-06 02:48 PM

ICTD

06-JUN-06 02:48 PM

CAA10550676

CAA10550700

0021330010601

06-JUN-06 03:48 PM

ICTD

06-JUN-06 03:48 PM

CAA10550601

CAA10550625

0021330023925

06-JUN-06 03:48 PM

ICTD

06-JUN-06 03:48 PM

SAA10675521

SAA10675530

0021350010402

07-JUN-06 10:32 AM

ICTD

07-JUN-06 10:32 AM

CAA10553826

CAA10553850

0021330033254

07-JUN-06 11:25 AM

ICTD

07-JUN-06 11:25 AM

SAA10675081

SAA10675090

0021340079198

07-JUN-06 12:06 PM

ICTD

07-JUN-06 12:06 PM

SAA10675721

SAA10675730

0021340069901

07-JUN-06 12:43 PM

ICTD

07-JUN-06 12:43 PM

SAA10675761

SAA10675770

0021340104610

07-JUN-06 01:58 PM

ICTD

07-JUN-06 01:58 PM

Start Leaf

End Leaf

Account No

SAA10675371

SAA10675380

SAA10675321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 863 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016795

07-JUN-06 03:52 PM

ICTD

07-JUN-06 03:52 PM

CAA10089400

0021330027463

07-JUN-06 03:52 PM

ICTD

07-JUN-06 03:52 PM

SAA10675771

SAA10675780

0021340089065

07-JUN-06 03:52 PM

ICTD

07-JUN-06 03:52 PM

CAA10550801

CAA10550825

0021330005353

07-JUN-06 03:55 PM

ICTD

07-JUN-06 03:55 PM

SAA10675701

SAA10675710

0021340100178

07-JUN-06 03:55 PM

ICTD

07-JUN-06 03:55 PM

CAA10550776

CAA10550800

0021330048784

07-JUN-06 03:56 PM

ICTD

07-JUN-06 03:56 PM

SAA10675691

SAA10675700

0021340107506

07-JUN-06 03:56 PM

ICTD

07-JUN-06 03:56 PM

CAA10550751

CAA10550775

0021330045277

07-JUN-06 03:57 PM

ICTD

07-JUN-06 03:57 PM

SAA10675651

SAA10675660

0021340097731

07-JUN-06 03:58 PM

ICTD

07-JUN-06 03:58 PM

SAA10675671

SAA10675680

0021350016386

07-JUN-06 03:58 PM

ICTD

07-JUN-06 03:58 PM

SAA10675261

SAA10675270

0021350015887

07-JUN-06 03:59 PM

ICTD

07-JUN-06 03:59 PM

CAA10550701

CAA10550725

0021330017101

07-JUN-06 04:00 PM

ICTD

07-JUN-06 04:00 PM

SAA10675681

SAA10675690

0021340112414

07-JUN-06 04:00 PM

ICTD

07-JUN-06 04:00 PM

SAA10675791

SAA10675800

0021340099562

08-JUN-06 10:53 AM

ICTD

08-JUN-06 10:53 AM

SAA10675781

SAA10675790

0021350014478

08-JUN-06 11:29 AM

ICTD

08-JUN-06 11:29 AM

SAA00178731

SAA00178740

0021340068614

08-JUN-06 12:14 PM

ICTD

08-JUN-06 12:14 PM

SAA10675851

SAA10675860

0021340054358

08-JUN-06 12:34 PM

ICTD

08-JUN-06 12:34 PM

SAA10675641

SAA10675650

0021340110593

08-JUN-06 12:34 PM

ICTD

08-JUN-06 12:34 PM

SAA10675631

SAA10675640

0021340002077

08-JUN-06 12:34 PM

ICTD

08-JUN-06 12:34 PM

SAA10675841

SAA10675850

0021340112420

08-JUN-06 12:35 PM

ICTD

08-JUN-06 12:35 PM

SAA10675831

SAA10675840

0021350012646

08-JUN-06 12:35 PM

ICTD

08-JUN-06 12:35 PM

SAA10675491

SAA10675500

0021350013537

08-JUN-06 12:35 PM

ICTD

08-JUN-06 12:35 PM

SAA10675281

SAA10675290

0021350013371

08-JUN-06 12:36 PM

ICTD

08-JUN-06 12:36 PM

CAA10089301

CAA10089350

0021330048732

08-JUN-06 12:37 PM

ICTD

08-JUN-06 12:37 PM

SAA10675751

SAA10675760

0021340099406

08-JUN-06 12:38 PM

ICTD

08-JUN-06 12:38 PM

CAA10550726

CAA10550750

0021330045191

08-JUN-06 12:38 PM

ICTD

08-JUN-06 12:38 PM

Start Leaf

End Leaf

Account No

SAA10675711

SAA10675720

CAA10089351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 864 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112345

08-JUN-06 02:21 PM

ICTD

08-JUN-06 02:21 PM

SAA10675170

0021340097176

08-JUN-06 03:18 PM

ICTD

08-JUN-06 03:18 PM

SAA10675741

SAA10675750

0021340112201

08-JUN-06 03:52 PM

ICTD

08-JUN-06 03:52 PM

CAA10550576

CAA10550600

0021330038317

08-JUN-06 03:52 PM

ICTD

08-JUN-06 03:52 PM

SAA10675871

SAA10675880

0021340110529

08-JUN-06 03:52 PM

ICTD

08-JUN-06 03:52 PM

CAA10550826

CAA10550850

0021330049260

08-JUN-06 04:07 PM

ICTD

08-JUN-06 04:07 PM

CAA10089451

CAA10089500

0021330048732

08-JUN-06 04:08 PM

ICTD

08-JUN-06 04:08 PM

CAA10550851

CAA10550875

0021330042861

08-JUN-06 04:08 PM

ICTD

08-JUN-06 04:08 PM

CAA10550901

CAA10550925

0021330044536

11-JUN-06 01:12 PM

ICTD

11-JUN-06 01:12 PM

SAA10675171

SAA10675180

0021340092153

11-JUN-06 01:58 PM

ICTD

11-JUN-06 01:58 PM

SAA10675801

SAA10675810

0021350016328

11-JUN-06 01:58 PM

ICTD

11-JUN-06 01:58 PM

SAA10675931

SAA10675940

0021340111800

11-JUN-06 01:59 PM

ICTD

11-JUN-06 01:59 PM

SAA10675941

SAA10675950

0021340111817

11-JUN-06 01:59 PM

ICTD

11-JUN-06 01:59 PM

SAA10675821

SAA10675830

0021350012729

11-JUN-06 01:59 PM

ICTD

11-JUN-06 01:59 PM

SAA10675811

SAA10675820

0021350014547

11-JUN-06 02:00 PM

ICTD

11-JUN-06 02:00 PM

SAA10675921

SAA10675930

0021350012794

11-JUN-06 02:00 PM

ICTD

11-JUN-06 02:00 PM

SAA10674561

SAA10674570

0021350011879

11-JUN-06 02:01 PM

ICTD

11-JUN-06 02:01 PM

CAA10553851

CAA10553875

0021330012119

11-JUN-06 02:02 PM

ICTD

11-JUN-06 02:02 PM

SAA10675991

SAA10676000

0021340111593

11-JUN-06 02:03 PM

ICTD

11-JUN-06 02:03 PM

SAA10675861

SAA10675870

0021340101299

11-JUN-06 02:03 PM

ICTD

11-JUN-06 02:03 PM

CAA10550926

CAA10550950

0021330044830

11-JUN-06 02:08 PM

ICTD

11-JUN-06 02:08 PM

SAA10675461

SAA10675470

0021350015098

11-JUN-06 02:26 PM

ICTD

11-JUN-06 02:26 PM

CAA10089501

CAA10089550

0021330034248

11-JUN-06 03:15 PM

ICTD

11-JUN-06 03:15 PM

SAA10676011

SAA10676020

0021340110261

11-JUN-06 04:04 PM

ICTD

11-JUN-06 04:04 PM

SAA10676001

SAA10676010

0021340112322

11-JUN-06 04:04 PM

ICTD

11-JUN-06 04:04 PM

CAA10555001

CAA10555025

0021330049277

11-JUN-06 04:04 PM

ICTD

11-JUN-06 04:04 PM

Start Leaf

End Leaf

Account No

SAA10675881

SAA10675890

SAA10675161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 865 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011986

11-JUN-06 04:16 PM

ICTD

11-JUN-06 04:16 PM

SAA10675260

0021350014829

12-JUN-06 11:33 AM

ICTD

12-JUN-06 11:33 AM

CAA10550951

CAA10550975

0021330047571

12-JUN-06 11:57 AM

ICTD

12-JUN-06 11:57 AM

SAA10675981

SAA10675990

0021350016109

12-JUN-06 11:58 AM

ICTD

12-JUN-06 11:58 AM

SAA10674721

SAA10674730

0021350011292

12-JUN-06 11:58 AM

ICTD

12-JUN-06 11:58 AM

CAA10555026

CAA10555050

0021330037064

12-JUN-06 12:13 PM

ICTD

12-JUN-06 12:13 PM

CAA10550526

CAA10550550

0021330043381

12-JUN-06 12:14 PM

ICTD

12-JUN-06 12:14 PM

CAA10555051

CAA10555075

0021330037467

12-JUN-06 12:54 PM

ICTD

12-JUN-06 12:54 PM

SAA10675181

SAA10675190

0021340006581

12-JUN-06 01:42 PM

ICTD

12-JUN-06 01:42 PM

SAA10670201

SAA10670210

0021350015904

12-JUN-06 02:03 PM

ICTD

12-JUN-06 02:03 PM

SAA10676121

SAA10676130

0021340109443

12-JUN-06 04:39 PM

ICTD

12-JUN-06 04:39 PM

CAA10555101

CAA10555125

0021330012597

12-JUN-06 04:40 PM

ICTD

12-JUN-06 04:40 PM

SAA10676041

SAA10676050

0021340101414

12-JUN-06 04:40 PM

ICTD

12-JUN-06 04:40 PM

CAA10555076

CAA10555100

0021330049300

12-JUN-06 04:41 PM

ICTD

12-JUN-06 04:41 PM

SAA10676171

SAA10676180

0021340112451

12-JUN-06 04:41 PM

ICTD

12-JUN-06 04:41 PM

SAA10675951

SAA10675960

0021350014188

12-JUN-06 04:42 PM

ICTD

12-JUN-06 04:42 PM

CAA10089701

CAA10089750

0021330032507

12-JUN-06 04:42 PM

ICTD

12-JUN-06 04:42 PM

SAA10675471

SAA10675480

0021350015991

12-JUN-06 04:42 PM

ICTD

12-JUN-06 04:42 PM

SAA10676141

SAA10676150

0021340111322

12-JUN-06 04:43 PM

ICTD

12-JUN-06 04:43 PM

SAA10676061

SAA10676070

0021340112111

12-JUN-06 05:06 PM

ICTD

12-JUN-06 05:06 PM

SAA10676201

SAA10676210

0021350016449

13-JUN-06 12:16 PM

ICTD

13-JUN-06 12:16 PM

SAA10676191

SAA10676200

0021340074406

13-JUN-06 12:17 PM

ICTD

13-JUN-06 12:17 PM

SAA10675971

SAA10675980

0021350010542

13-JUN-06 12:17 PM

ICTD

13-JUN-06 12:17 PM

CAA10088901

CAA10088950

0021330024592

13-JUN-06 12:18 PM

ICTD

13-JUN-06 12:18 PM

SAA10676211

SAA10676220

0021340109253

13-JUN-06 01:40 PM

ICTD

13-JUN-06 01:40 PM

SAA10676231

SAA10676240

0021350016933

13-JUN-06 02:15 PM

ICTD

13-JUN-06 02:15 PM

Start Leaf

End Leaf

Account No

SAA10676021

SAA10676030

SAA10675251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 866 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112034

13-JUN-06 04:43 PM

ICTD

13-JUN-06 04:43 PM

SAA10676230

0021340105374

13-JUN-06 04:43 PM

ICTD

13-JUN-06 04:43 PM

CAA10089551

CAA10089600

0021330009791

13-JUN-06 04:44 PM

ICTD

13-JUN-06 04:44 PM

CAA10089601

CAA10089650

0021330009791

13-JUN-06 04:45 PM

ICTD

13-JUN-06 04:45 PM

SAA10676251

SAA10676260

0021350016766

14-JUN-06 11:59 AM

ICTD

14-JUN-06 11:59 AM

CAA10555126

CAA10555150

0021330048473

14-JUN-06 12:53 PM

ICTD

14-JUN-06 12:53 PM

SAA10676261

SAA10676270

0021350012084

14-JUN-06 12:57 PM

ICTD

14-JUN-06 12:57 PM

CAA10555201

CAA10555225

0021330049291

14-JUN-06 01:50 PM

ICTD

14-JUN-06 01:50 PM

SAA10674351

SAA10674360

0021350014328

14-JUN-06 01:51 PM

ICTD

14-JUN-06 01:51 PM

CAA10555176

CAA10555200

0021330048711

14-JUN-06 01:51 PM

ICTD

14-JUN-06 01:51 PM

SAA10676271

SAA10676280

0021340095988

14-JUN-06 01:52 PM

ICTD

14-JUN-06 01:52 PM

SAA10676281

SAA10676290

0021350016708

14-JUN-06 02:37 PM

ICTD

14-JUN-06 02:37 PM

SAA10676151

SAA10676160

0021340075461

15-JUN-06 09:15 AM

ICTD

15-JUN-06 09:15 AM

SAA10676091

SAA10676100

0021350013454

15-JUN-06 10:23 AM

ICTD

15-JUN-06 10:23 AM

SAA10676181

SAA10676190

0021350016294

15-JUN-06 10:35 AM

ICTD

15-JUN-06 10:35 AM

SAA10676341

SAA10676350

0021350015668

15-JUN-06 10:36 AM

ICTD

15-JUN-06 10:36 AM

SAA10675481

SAA10675490

0021350016547

15-JUN-06 10:36 AM

ICTD

15-JUN-06 10:36 AM

SAA10675961

SAA10675970

0021350013792

15-JUN-06 10:37 AM

ICTD

15-JUN-06 10:37 AM

SAA10676331

SAA10676340

0021350016371

15-JUN-06 10:37 AM

ICTD

15-JUN-06 10:37 AM

SAA10676351

SAA10676360

0021350015069

15-JUN-06 10:38 AM

ICTD

15-JUN-06 10:38 AM

SAA10676291

SAA10676300

0021340096752

15-JUN-06 10:38 AM

ICTD

15-JUN-06 10:38 AM

SAA10675561

SAA10675570

0021340008784

15-JUN-06 10:39 AM

ICTD

15-JUN-06 10:39 AM

SAA10676161

SAA10676170

0021350016864

15-JUN-06 10:41 AM

ICTD

15-JUN-06 10:41 AM

SAA10676411

SAA10676420

0021340112512

15-JUN-06 11:15 AM

ICTD

15-JUN-06 11:15 AM

SAA10676401

SAA10676410

0021340054309

15-JUN-06 11:16 AM

ICTD

15-JUN-06 11:16 AM

SAA10676381

SAA10676390

0021340111973

15-JUN-06 11:16 AM

ICTD

15-JUN-06 11:16 AM

Start Leaf

End Leaf

Account No

SAA10676241

SAA10676250

SAA10676221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 867 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112086

15-JUN-06 12:17 PM

ICTD

15-JUN-06 12:17 PM

SAA00076710

0021340048335

15-JUN-06 01:03 PM

ICTD

15-JUN-06 01:03 PM

SAA10674611

SAA10674620

0021340095406

15-JUN-06 01:15 PM

ICTD

15-JUN-06 01:15 PM

SAA10675901

SAA10675910

0021340111627

15-JUN-06 01:16 PM

ICTD

15-JUN-06 01:16 PM

SAA10675911

SAA10675920

0021340111633

15-JUN-06 01:16 PM

ICTD

15-JUN-06 01:16 PM

SAA10674701

SAA10674710

0021350013875

15-JUN-06 01:16 PM

ICTD

15-JUN-06 01:16 PM

SAA10676421

SAA10676430

0021340095775

15-JUN-06 01:16 PM

ICTD

15-JUN-06 01:16 PM

SAA10676031

SAA10676040

0021340104973

15-JUN-06 01:40 PM

ICTD

15-JUN-06 01:40 PM

SAA10673871

SAA10673880

0021340103662

15-JUN-06 03:11 PM

ICTD

15-JUN-06 03:11 PM

SAA10676051

SAA10676060

0021340103322

15-JUN-06 03:11 PM

ICTD

15-JUN-06 03:11 PM

CAA10555151

CAA10555175

0021330048291

15-JUN-06 04:10 PM

ICTD

15-JUN-06 04:10 PM

SAA10676441

SAA10676450

0021350014072

15-JUN-06 04:10 PM

ICTD

15-JUN-06 04:10 PM

SAA10671561

SAA10671570

0021340096881

17-JUN-06 10:34 AM

ICTD

17-JUN-06 10:34 AM

SAA10676431

SAA10676440

0021350016674

18-JUN-06 01:49 PM

ICTD

18-JUN-06 01:49 PM

CAA10555301

CAA10555325

0021330049317

18-JUN-06 02:25 PM

ICTD

18-JUN-06 02:25 PM

CAA10555251

CAA10555275

0021330045571

18-JUN-06 04:54 PM

ICTD

18-JUN-06 04:54 PM

SAA10676491

SAA10676500

0021350016956

18-JUN-06 04:55 PM

ICTD

18-JUN-06 04:55 PM

CAA10555276

CAA10555300

0021330044801

18-JUN-06 04:56 PM

ICTD

18-JUN-06 04:56 PM

SAA10676481

SAA10676490

0021340112558

18-JUN-06 04:57 PM

ICTD

18-JUN-06 04:57 PM

SAA10676391

SAA10676400

0021350011383

18-JUN-06 04:57 PM

ICTD

18-JUN-06 04:57 PM

SAA10676461

SAA10676470

0021340096921

18-JUN-06 04:58 PM

ICTD

18-JUN-06 04:58 PM

SAA10676451

SAA10676460

0021340112535

18-JUN-06 04:59 PM

ICTD

18-JUN-06 04:59 PM

SAA10676511

SAA10676520

0021340001483

19-JUN-06 10:25 AM

ICTD

19-JUN-06 10:25 AM

CAA10550876

CAA10550900

0021330041254

19-JUN-06 03:45 PM

ICTD

19-JUN-06 03:45 PM

SAA10676581

SAA10676590

0021340105800

19-JUN-06 03:46 PM

ICTD

19-JUN-06 03:46 PM

SAA10676571

SAA10676580

0021340112587

19-JUN-06 03:46 PM

ICTD

19-JUN-06 03:46 PM

Start Leaf

End Leaf

Account No

SAA10673191

SAA10673200

SAA00076701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 868 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041260

19-JUN-06 03:47 PM

ICTD

19-JUN-06 03:47 PM

SAA10676570

0021340112489

19-JUN-06 03:47 PM

ICTD

19-JUN-06 03:47 PM

CAA10555326

CAA10555350

0021330023735

19-JUN-06 03:47 PM

ICTD

19-JUN-06 03:47 PM

SAA10676551

SAA10676560

0021340111558

19-JUN-06 03:47 PM

ICTD

19-JUN-06 03:47 PM

SAA10676541

SAA10676550

0021340104869

19-JUN-06 03:48 PM

ICTD

19-JUN-06 03:48 PM

SAA10676531

SAA10676540

0021340112529

19-JUN-06 03:51 PM

ICTD

19-JUN-06 03:51 PM

SAA10676521

SAA10676530

0021350013768

19-JUN-06 03:51 PM

ICTD

19-JUN-06 03:51 PM

SAA10676501

SAA10676510

0021340101777

19-JUN-06 03:52 PM

ICTD

19-JUN-06 03:52 PM

SAA10676471

SAA10676480

0021340106063

19-JUN-06 03:52 PM

ICTD

19-JUN-06 03:52 PM

SAA10675661

SAA10675670

0021350013891

19-JUN-06 03:58 PM

ICTD

19-JUN-06 03:58 PM

SAA10676591

SAA10676600

0021340112282

20-JUN-06 11:10 AM

ICTD

20-JUN-06 11:10 AM

CAA10089401

CAA10089450

0021330042628

20-JUN-06 11:36 AM

ICTD

20-JUN-06 11:36 AM

SAA10676621

SAA10676630

0021350014311

20-JUN-06 12:21 PM

ICTD

20-JUN-06 12:21 PM

SAA10676631

SAA10676640

0021350012233

20-JUN-06 12:21 PM

ICTD

20-JUN-06 12:21 PM

SAA10676611

SAA10676620

0021350014455

20-JUN-06 12:22 PM

ICTD

20-JUN-06 12:22 PM

SAA10676601

SAA10676610

0021340007448

20-JUN-06 12:22 PM

ICTD

20-JUN-06 12:22 PM

SAA10676641

SAA10676650

0021350016979

20-JUN-06 02:16 PM

ICTD

20-JUN-06 02:16 PM

CAA10555401

CAA10555425

0021330044611

20-JUN-06 02:16 PM

ICTD

20-JUN-06 02:16 PM

CAA10089751

CAA10089800

0021330031127

20-JUN-06 02:17 PM

ICTD

20-JUN-06 02:17 PM

SAA10676651

SAA10676660

0021350012431

20-JUN-06 02:17 PM

ICTD

20-JUN-06 02:17 PM

SAA10674581

SAA10674590

0021340074661

20-JUN-06 02:18 PM

ICTD

20-JUN-06 02:18 PM

SAA10676321

SAA10676330

0021350013958

20-JUN-06 04:17 PM

ICTD

20-JUN-06 04:17 PM

SAA10676071

SAA10676080

0021350015081

20-JUN-06 04:17 PM

ICTD

20-JUN-06 04:17 PM

SAA10676311

SAA10676320

0021350014985

20-JUN-06 04:17 PM

ICTD

20-JUN-06 04:17 PM

CAA10555426

CAA10555450

0021330040801

20-JUN-06 04:18 PM

ICTD

20-JUN-06 04:18 PM

SAA10676661

SAA10676670

0021350013735

21-JUN-06 09:43 AM

ICTD

21-JUN-06 09:43 AM

Start Leaf

End Leaf

Account No

CAA10555226

CAA10555250

SAA10676561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 869 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330005774

21-JUN-06 09:47 AM

ICTD

21-JUN-06 09:47 AM

SAA10676710

0021350016962

21-JUN-06 02:13 PM

ICTD

21-JUN-06 02:13 PM

SAA10676861

SAA10676870

0021350015259

21-JUN-06 02:54 PM

ICTD

21-JUN-06 02:54 PM

SAA10676791

SAA10676800

0021350015490

21-JUN-06 03:19 PM

ICTD

21-JUN-06 03:19 PM

CAA10555451

CAA10555475

0021330046191

21-JUN-06 03:52 PM

ICTD

21-JUN-06 03:52 PM

SAA10676771

SAA10676780

0021340062856

21-JUN-06 03:53 PM

ICTD

21-JUN-06 03:53 PM

CAA10555476

CAA10555500

0021330044191

21-JUN-06 03:53 PM

ICTD

21-JUN-06 03:53 PM

SAA10676891

SAA10676900

0021350015357

21-JUN-06 03:53 PM

ICTD

21-JUN-06 03:53 PM

SAA10676851

SAA10676860

0021340102299

21-JUN-06 03:54 PM

ICTD

21-JUN-06 03:54 PM

SAA10676841

SAA10676850

0021340096351

21-JUN-06 03:55 PM

ICTD

21-JUN-06 03:55 PM

SAA10676761

SAA10676770

0021350016887

21-JUN-06 03:55 PM

ICTD

21-JUN-06 03:55 PM

SAA10676111

SAA10676120

0021350011978

21-JUN-06 03:55 PM

ICTD

21-JUN-06 03:55 PM

SAA10675731

SAA10675740

0021350015751

21-JUN-06 03:56 PM

ICTD

21-JUN-06 03:56 PM

SAA10676101

SAA10676110

0021350013479

21-JUN-06 03:56 PM

ICTD

21-JUN-06 03:56 PM

SAA10676751

SAA10676760

0021340112541

21-JUN-06 03:57 PM

ICTD

21-JUN-06 03:57 PM

SAA10676831

SAA10676840

0021340112397

21-JUN-06 03:58 PM

ICTD

21-JUN-06 03:58 PM

SAA10676821

SAA10676830

0021340086525

21-JUN-06 03:58 PM

ICTD

21-JUN-06 03:58 PM

SAA10676871

SAA10676880

0021350016841

22-JUN-06 01:39 PM

ICTD

22-JUN-06 01:39 PM

SAA10676081

SAA10676090

0021350010393

22-JUN-06 02:48 PM

ICTD

22-JUN-06 02:48 PM

SAA10676991

SAA10677000

0021340112564

22-JUN-06 02:49 PM

ICTD

22-JUN-06 02:49 PM

SAA10676901

SAA10676910

0021350015017

22-JUN-06 02:49 PM

ICTD

22-JUN-06 02:49 PM

SAA10619061

SAA10619070

0021350083051

22-JUN-06 02:51 PM

ICTD

22-JUN-06 02:51 PM

SAA10676981

SAA10676990

0021350013917

22-JUN-06 03:45 PM

ICTD

22-JUN-06 03:45 PM

SAA10723001

SAA10723010

0021350016941

22-JUN-06 03:47 PM

ICTD

22-JUN-06 03:47 PM

CAA10555526

CAA10555550

0021330034968

22-JUN-06 03:49 PM

ICTD

22-JUN-06 03:49 PM

SAA10676971

SAA10676980

0021340071725

22-JUN-06 03:49 PM

ICTD

22-JUN-06 03:49 PM

Start Leaf

End Leaf

Account No

CAA10555376

CAA10555400

SAA10676701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 870 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014305

22-JUN-06 03:50 PM

ICTD

22-JUN-06 03:50 PM

SAA10676730

0021350014841

22-JUN-06 03:51 PM

ICTD

22-JUN-06 03:51 PM

SAA10676931

SAA10676940

0021350015547

22-JUN-06 03:51 PM

ICTD

22-JUN-06 03:51 PM

SAA10676951

SAA10676960

0021340106063

22-JUN-06 03:51 PM

ICTD

22-JUN-06 03:51 PM

SAA10676911

SAA10676920

0021350014015

22-JUN-06 03:52 PM

ICTD

22-JUN-06 03:52 PM

SAA10676941

SAA10676950

0021340112633

22-JUN-06 03:52 PM

ICTD

22-JUN-06 03:52 PM

SAA10676921

SAA10676930

0021340112397

22-JUN-06 03:52 PM

ICTD

22-JUN-06 03:52 PM

SAA00339131

SAA00339140

0021350013883

22-JUN-06 04:17 PM

ICTD

22-JUN-06 04:17 PM

SAA10676741

SAA10676750

0021350016812

22-JUN-06 04:30 PM

ICTD

22-JUN-06 04:30 PM

SAA10723011

SAA10723020

0021340086491

25-JUN-06 09:30 AM

ICTD

25-JUN-06 09:30 AM

SAA10723021

SAA10723030

0021340112103

25-JUN-06 10:44 AM

ICTD

25-JUN-06 10:44 AM

CAA10555626

CAA10555650

0021330045185

25-JUN-06 12:20 PM

ICTD

25-JUN-06 12:20 PM

SAA10723071

SAA10723080

0021350014812

25-JUN-06 02:07 PM

ICTD

25-JUN-06 02:07 PM

SAA10723121

SAA10723130

0021340105397

25-JUN-06 02:16 PM

ICTD

25-JUN-06 02:16 PM

SAA10723161

SAA10723170

0021350015144

25-JUN-06 02:49 PM

ICTD

25-JUN-06 02:49 PM

SAA10723111

SAA10723120

0021350014097

25-JUN-06 03:23 PM

ICTD

25-JUN-06 03:23 PM

SAA10723151

SAA10723160

0021350015795

25-JUN-06 04:14 PM

ICTD

25-JUN-06 04:14 PM

CAA10089851

CAA10089900

0021330009791

25-JUN-06 04:15 PM

ICTD

25-JUN-06 04:15 PM

CAA10089801

CAA10089850

0021330009791

25-JUN-06 04:15 PM

ICTD

25-JUN-06 04:15 PM

CAA10555651

CAA10555675

0021330009437

25-JUN-06 04:15 PM

ICTD

25-JUN-06 04:15 PM

SAA10723091

SAA10723100

0021350015858

25-JUN-06 04:16 PM

ICTD

25-JUN-06 04:16 PM

SAA10723131

SAA10723140

0021340112641

25-JUN-06 04:16 PM

ICTD

25-JUN-06 04:16 PM

CAA10089901

CAA10089950

0021330040087

25-JUN-06 04:17 PM

ICTD

25-JUN-06 04:17 PM

CAA10089951

CAA10090000

0021330040087

25-JUN-06 04:17 PM

ICTD

25-JUN-06 04:17 PM

SAA10723181

SAA10723190

0021350013611

26-JUN-06 09:54 AM

ICTD

26-JUN-06 09:54 AM

SAA10676371

SAA10676380

0021350015651

26-JUN-06 11:13 AM

ICTD

26-JUN-06 11:13 AM

Start Leaf

End Leaf

Account No

SAA10676811

SAA10676820

SAA10676721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 871 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013388

26-JUN-06 11:14 AM

ICTD

26-JUN-06 11:14 AM

SAA10723240

0021350015864

26-JUN-06 11:14 AM

ICTD

26-JUN-06 11:14 AM

SAA10723191

SAA10723200

0021350015674

26-JUN-06 11:15 AM

ICTD

26-JUN-06 11:15 AM

CAA10555676

CAA10555700

0021330049331

26-JUN-06 11:15 AM

ICTD

26-JUN-06 11:15 AM

SAA10723271

SAA10723280

0021340001871

26-JUN-06 11:46 AM

ICTD

26-JUN-06 11:46 AM

SAA10723261

SAA10723270

0021340079322

26-JUN-06 11:47 AM

ICTD

26-JUN-06 11:47 AM

SAA10676361

SAA10676370

0021350015000

26-JUN-06 11:47 AM

ICTD

26-JUN-06 11:47 AM

CAA10555726

CAA10555750

0021330049283

26-JUN-06 11:48 AM

ICTD

26-JUN-06 11:48 AM

CAA10555751

CAA10555775

0021330022811

26-JUN-06 12:02 PM

ICTD

26-JUN-06 12:02 PM

SAA10723101

SAA10723110

0021350013413

26-JUN-06 12:24 PM

ICTD

26-JUN-06 12:24 PM

SAA10723311

SAA10723320

0021340100155

26-JUN-06 02:17 PM

ICTD

26-JUN-06 02:17 PM

SAA10676691

SAA10676700

0021350010377

26-JUN-06 02:18 PM

ICTD

26-JUN-06 02:18 PM

SAA10723141

SAA10723150

0021340106190

26-JUN-06 02:18 PM

ICTD

26-JUN-06 02:18 PM

SAA10723081

SAA10723090

0021350016795

26-JUN-06 02:19 PM

ICTD

26-JUN-06 02:19 PM

SAA10676671

SAA10676680

0021350014910

26-JUN-06 04:15 PM

ICTD

26-JUN-06 04:15 PM

SAA10723041

SAA10723050

0021350016271

26-JUN-06 04:16 PM

ICTD

26-JUN-06 04:16 PM

SAA10723301

SAA10723310

0021350014772

26-JUN-06 04:17 PM

ICTD

26-JUN-06 04:17 PM

SAA10723201

SAA10723210

0021350016363

26-JUN-06 04:18 PM

ICTD

26-JUN-06 04:18 PM

SAA10723341

SAA10723350

0021350016789

26-JUN-06 04:18 PM

ICTD

26-JUN-06 04:18 PM

SAA10723331

SAA10723340

0021340054333

26-JUN-06 04:19 PM

ICTD

26-JUN-06 04:19 PM

SAA10723061

SAA10723070

0021350016645

26-JUN-06 04:20 PM

ICTD

26-JUN-06 04:20 PM

SAA10723281

SAA10723290

0021350015680

26-JUN-06 04:21 PM

ICTD

26-JUN-06 04:21 PM

SAA10675531

SAA10675540

0021350014334

26-JUN-06 04:29 PM

ICTD

26-JUN-06 04:29 PM

SAA10723171

SAA10723180

0021350015386

26-JUN-06 04:30 PM

ICTD

26-JUN-06 04:30 PM

SAA10723051

SAA10723060

0021350014674

26-JUN-06 04:30 PM

ICTD

26-JUN-06 04:30 PM

SAA10723501

SAA10723510

0021340111322

27-JUN-06 10:17 AM

ICTD

27-JUN-06 10:17 AM

Start Leaf

End Leaf

Account No

SAA10723211

SAA10723220

SAA10723231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 872 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013347

27-JUN-06 10:21 AM

ICTD

27-JUN-06 10:21 AM

SAA10676890

0021340105184

27-JUN-06 11:37 AM

ICTD

27-JUN-06 11:37 AM

SAA10723241

SAA10723250

0021340086599

27-JUN-06 01:28 PM

ICTD

27-JUN-06 01:28 PM

CAA10555576

CAA10555600

0021330030711

27-JUN-06 01:29 PM

ICTD

27-JUN-06 01:29 PM

SAA10676731

SAA10676740

0021350015167

27-JUN-06 01:29 PM

ICTD

27-JUN-06 01:29 PM

SAA10723221

SAA10723230

0021350011648

27-JUN-06 05:05 PM

ICTD

27-JUN-06 05:05 PM

CAA10555551

CAA10555575

0021330012119

27-JUN-06 05:05 PM

ICTD

27-JUN-06 05:05 PM

CAA10227501

CAA10227550

0021330027463

27-JUN-06 05:06 PM

ICTD

27-JUN-06 05:06 PM

CAA10555851

CAA10555875

0021330022101

27-JUN-06 05:06 PM

ICTD

27-JUN-06 05:06 PM

SAA10723321

SAA10723330

0021340110656

27-JUN-06 05:06 PM

ICTD

27-JUN-06 05:06 PM

SAA10723371

SAA10723380

0021340112495

27-JUN-06 05:19 PM

ICTD

27-JUN-06 05:19 PM

SAA10723391

SAA10723400

0021340112408

27-JUN-06 05:19 PM

ICTD

27-JUN-06 05:19 PM

CAA10555826

CAA10555850

0021330038110

27-JUN-06 05:20 PM

ICTD

27-JUN-06 05:20 PM

SAA10676711

SAA10676720

0021350014795

28-JUN-06 11:54 AM

ICTD

28-JUN-06 11:54 AM

SAA10723401

SAA10723410

0021340083836

28-JUN-06 11:54 AM

ICTD

28-JUN-06 11:54 AM

SAA10676781

SAA10676790

0021350010542

28-JUN-06 11:55 AM

ICTD

28-JUN-06 11:55 AM

CAA10555951

CAA10555975

0021330038824

28-JUN-06 11:56 AM

ICTD

28-JUN-06 11:56 AM

CAA10555926

CAA10555950

0021330019064

28-JUN-06 11:56 AM

ICTD

28-JUN-06 11:56 AM

SAA10723431

SAA10723440

0021340106086

28-JUN-06 11:57 AM

ICTD

28-JUN-06 11:57 AM

CAA10555976

CAA10556000

0021330049346

28-JUN-06 11:57 AM

ICTD

28-JUN-06 11:57 AM

SAA10723461

SAA10723470

0021350014887

28-JUN-06 01:54 PM

ICTD

28-JUN-06 01:54 PM

CAA10556151

CAA10556175

0021330048352

28-JUN-06 04:33 PM

ICTD

28-JUN-06 04:33 PM

SAA10723481

SAA10723490

0021340088439

28-JUN-06 04:33 PM

ICTD

28-JUN-06 04:33 PM

SAA10723421

SAA10723430

0021350011912

28-JUN-06 04:34 PM

ICTD

28-JUN-06 04:34 PM

SAA10723251

SAA10723260

0021350016561

28-JUN-06 04:34 PM

ICTD

28-JUN-06 04:34 PM

SAA10723441

SAA10723450

0021340102495

28-JUN-06 04:34 PM

ICTD

28-JUN-06 04:34 PM

Start Leaf

End Leaf

Account No

SAA10723031

SAA10723040

SAA10676881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 873 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016751

28-JUN-06 04:59 PM

ICTD

28-JUN-06 04:59 PM

STD10556150

0021360000930

29-JUN-06 01:18 PM

ICTD

29-JUN-06 01:18 PM

SAA10723551

SAA10723560

0021340075362

29-JUN-06 01:26 PM

ICTD

29-JUN-06 01:26 PM

SAA10723581

SAA10723590

0021350015181

29-JUN-06 03:50 PM

ICTD

29-JUN-06 03:50 PM

SAA10723591

SAA10723600

0021350015582

29-JUN-06 04:27 PM

ICTD

29-JUN-06 04:27 PM

SAA10723541

SAA10723550

0021340112610

29-JUN-06 04:27 PM

ICTD

29-JUN-06 04:27 PM

SAA10723561

SAA10723570

0021340057781

29-JUN-06 04:27 PM

ICTD

29-JUN-06 04:27 PM

SAA10723521

SAA10723530

0021350010856

29-JUN-06 04:28 PM

ICTD

29-JUN-06 04:28 PM

CAA10554826

CAA10554850

0021330039778

29-JUN-06 04:29 PM

ICTD

29-JUN-06 04:29 PM

CAA10556176

CAA10556200

0021330049323

29-JUN-06 04:29 PM

ICTD

29-JUN-06 04:29 PM

CAA10556051

CAA10556075

0021330009164

29-JUN-06 04:30 PM

ICTD

29-JUN-06 04:30 PM

CAA10555876

CAA10555900

0021330012738

29-JUN-06 04:30 PM

ICTD

29-JUN-06 04:30 PM

SAA10723531

SAA10723540

0021350012522

29-JUN-06 04:31 PM

ICTD

29-JUN-06 04:31 PM

SAA10723511

SAA10723520

0021350014789

29-JUN-06 04:31 PM

ICTD

29-JUN-06 04:31 PM

SAA10723491

SAA10723500

0021350012852

29-JUN-06 04:32 PM

ICTD

29-JUN-06 04:32 PM

CAA10556001

CAA10556025

0021330042473

29-JUN-06 04:33 PM

ICTD

29-JUN-06 04:33 PM

CAA10555601

CAA10555625

0021330035726

29-JUN-06 04:33 PM

ICTD

29-JUN-06 04:33 PM

SAA10723691

SAA10723700

0021350012704

02-JUL-06 11:40 AM

ICTD

02-JUL-06 11:40 AM

SAA10723601

SAA10723610

0021350016582

02-JUL-06 01:41 PM

ICTD

02-JUL-06 01:41 PM

SAA10723761

SAA10723770

0021350015403

02-JUL-06 03:13 PM

ICTD

02-JUL-06 03:13 PM

CAA10556401

CAA10556425

0021330044409

02-JUL-06 03:13 PM

ICTD

02-JUL-06 03:13 PM

SAA10723631

SAA10723640

0021340106831

02-JUL-06 05:01 PM

ICTD

02-JUL-06 05:01 PM

SAA10723721

SAA10723730

0021340007539

02-JUL-06 05:02 PM

ICTD

02-JUL-06 05:02 PM

SAA10723651

SAA10723660

0021340101247

02-JUL-06 05:02 PM

ICTD

02-JUL-06 05:02 PM

SAA10723661

SAA10723670

0021340106092

02-JUL-06 05:03 PM

ICTD

02-JUL-06 05:03 PM

SAA10723641

SAA10723650

0021340088918

02-JUL-06 05:03 PM

ICTD

02-JUL-06 05:03 PM

Start Leaf

End Leaf

Account No

SAA10723411

SAA10723420

STD10556126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 874 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014737

02-JUL-06 05:04 PM

ICTD

02-JUL-06 05:04 PM

SAA10723710

0021350014484

02-JUL-06 05:05 PM

ICTD

02-JUL-06 05:05 PM

SAA10723621

SAA10723630

0021350016490

02-JUL-06 05:05 PM

ICTD

02-JUL-06 05:05 PM

SAA10723731

SAA10723740

0021350016357

02-JUL-06 05:05 PM

ICTD

02-JUL-06 05:05 PM

CAA10556251

CAA10556275

0021330042058

02-JUL-06 05:08 PM

ICTD

02-JUL-06 05:08 PM

CAA10556276

CAA10556300

0021330049352

02-JUL-06 05:08 PM

ICTD

02-JUL-06 05:08 PM

CAA10556301

CAA10556325

0021330017233

02-JUL-06 05:09 PM

ICTD

02-JUL-06 05:09 PM

CAA10556226

CAA10556250

0021330018537

02-JUL-06 05:09 PM

ICTD

02-JUL-06 05:09 PM

CAA10556351

CAA10556375

0021330036686

02-JUL-06 05:09 PM

ICTD

02-JUL-06 05:09 PM

CAA10556076

CAA10556100

0021330017101

02-JUL-06 05:10 PM

ICTD

02-JUL-06 05:10 PM

CAA10556376

CAA10556400

0021330043481

02-JUL-06 05:10 PM

ICTD

02-JUL-06 05:10 PM

SAA10723801

SAA10723810

0021350013792

03-JUL-06 10:16 AM

ICTD

03-JUL-06 10:16 AM

SAA10723961

SAA10723970

0021340075569

03-JUL-06 10:55 AM

ICTD

03-JUL-06 10:55 AM

SAA10723811

SAA10723820

0021340094591

03-JUL-06 11:02 AM

ICTD

03-JUL-06 11:02 AM

SAA10723741

SAA10723750

0021350016910

03-JUL-06 11:02 AM

ICTD

03-JUL-06 11:02 AM

SAA10723751

SAA10723760

0021350016795

03-JUL-06 11:02 AM

ICTD

03-JUL-06 11:02 AM

SAA10614351

SAA10614360

0021350015098

03-JUL-06 01:06 PM

ICTD

03-JUL-06 01:06 PM

CAA10556451

CAA10556475

0021330041450

03-JUL-06 01:14 PM

ICTD

03-JUL-06 01:14 PM

SAA10724041

SAA10724050

0021350015927

03-JUL-06 01:15 PM

ICTD

03-JUL-06 01:15 PM

SAA10724031

SAA10724040

0021340112691

03-JUL-06 01:16 PM

ICTD

03-JUL-06 01:16 PM

SAA10723821

SAA10723830

0021350015601

03-JUL-06 01:16 PM

ICTD

03-JUL-06 01:16 PM

SAA10723891

SAA10723900

0021350015524

03-JUL-06 01:17 PM

ICTD

03-JUL-06 01:17 PM

SAA10723971

SAA10723980

0021350015789

03-JUL-06 01:17 PM

ICTD

03-JUL-06 01:17 PM

SAA10723711

SAA10723720

0021350012092

03-JUL-06 01:18 PM

ICTD

03-JUL-06 01:18 PM

SAA10723771

SAA10723780

0021350016386

03-JUL-06 01:38 PM

ICTD

03-JUL-06 01:38 PM

SAA10724001

SAA10724010

0021340099032

03-JUL-06 01:59 PM

ICTD

03-JUL-06 01:59 PM

Start Leaf

End Leaf

Account No

SAA10723611

SAA10723620

SAA10723701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 875 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010311

03-JUL-06 02:07 PM

ICTD

03-JUL-06 02:07 PM

SAA10723840

0021350016288

03-JUL-06 02:12 PM

ICTD

03-JUL-06 02:12 PM

SAA10723921

SAA10723930

0021350016046

03-JUL-06 04:19 PM

ICTD

03-JUL-06 04:19 PM

SAA10723911

SAA10723920

0021350011986

03-JUL-06 04:29 PM

ICTD

03-JUL-06 04:29 PM

SAA10723861

SAA10723870

0021350015561

03-JUL-06 04:29 PM

ICTD

03-JUL-06 04:29 PM

CAA10556476

CAA10556500

0021330044141

03-JUL-06 04:30 PM

ICTD

03-JUL-06 04:30 PM

SAA10724091

SAA10724100

0021340109316

04-JUL-06 02:07 PM

ICTD

04-JUL-06 02:07 PM

SAA10724111

SAA10724120

0021340025912

04-JUL-06 02:08 PM

ICTD

04-JUL-06 02:08 PM

SAA10724061

SAA10724070

0021340104944

04-JUL-06 02:09 PM

ICTD

04-JUL-06 02:09 PM

SAA10724071

SAA10724080

0021340104944

04-JUL-06 02:10 PM

ICTD

04-JUL-06 02:10 PM

SAA10724081

SAA10724090

0021340104944

04-JUL-06 02:10 PM

ICTD

04-JUL-06 02:10 PM

CAA10550976

CAA10551000

0021330034882

04-JUL-06 02:36 PM

ICTD

04-JUL-06 02:36 PM

SAA10723991

SAA10724000

0021350014668

04-JUL-06 05:03 PM

ICTD

04-JUL-06 05:03 PM

SAA00172441

SAA00172450

0021340065082

05-JUL-06 10:10 AM

ICTD

05-JUL-06 10:10 AM

SAA10724101

SAA10724110

0021340110685

05-JUL-06 11:36 AM

ICTD

05-JUL-06 11:36 AM

SAA10724181

SAA10724190

0021350016144

05-JUL-06 01:53 PM

ICTD

05-JUL-06 01:53 PM

SAA10724161

SAA10724170

0021350015829

05-JUL-06 02:11 PM

ICTD

05-JUL-06 02:11 PM

SAA10724171

SAA10724180

0021340098541

05-JUL-06 02:12 PM

ICTD

05-JUL-06 02:12 PM

SAA10723351

SAA10723360

0021340109748

05-JUL-06 02:12 PM

ICTD

05-JUL-06 02:12 PM

SAA10724151

SAA10724160

0021340025268

05-JUL-06 02:12 PM

ICTD

05-JUL-06 02:12 PM

SAA10723951

SAA10723960

0021350010798

05-JUL-06 02:17 PM

ICTD

05-JUL-06 02:17 PM

SAA10724131

SAA10724140

0021340073382

05-JUL-06 02:18 PM

ICTD

05-JUL-06 02:18 PM

CAA10556551

CAA10556575

0021330024543

05-JUL-06 02:19 PM

ICTD

05-JUL-06 02:19 PM

CAA10556326

CAA10556350

0021330045671

05-JUL-06 02:19 PM

ICTD

05-JUL-06 02:19 PM

CAA10227551

CAA10227600

0021330015229

05-JUL-06 02:20 PM

ICTD

05-JUL-06 02:20 PM

SAA10724191

SAA10724200

0021350012398

05-JUL-06 02:59 PM

ICTD

05-JUL-06 02:59 PM

Start Leaf

End Leaf

Account No

SAA10724051

SAA10724060

SAA10723831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 876 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013917

05-JUL-06 04:23 PM

ICTD

05-JUL-06 04:23 PM

SAA10723950

0021350014501

05-JUL-06 04:23 PM

ICTD

05-JUL-06 04:23 PM

SAA10723901

SAA10723910

0021350016651

05-JUL-06 04:23 PM

ICTD

05-JUL-06 04:23 PM

CAA10227601

CAA10227650

0021330022621

05-JUL-06 04:24 PM

ICTD

05-JUL-06 04:24 PM

SAA10723841

SAA10723850

0021350015069

05-JUL-06 04:24 PM

ICTD

05-JUL-06 04:24 PM

CAA10555501

CAA10555525

0021330008249

05-JUL-06 04:24 PM

ICTD

05-JUL-06 04:24 PM

SAA10723571

SAA10723580

0021350015720

06-JUL-06 09:36 AM

ICTD

06-JUL-06 09:36 AM

SAA10724211

SAA10724220

0021350010402

06-JUL-06 12:21 PM

ICTD

06-JUL-06 12:21 PM

SAA10724241

SAA10724250

0021350013017

06-JUL-06 12:22 PM

ICTD

06-JUL-06 12:22 PM

SAA10676801

SAA10676810

0021350014864

06-JUL-06 12:22 PM

ICTD

06-JUL-06 12:22 PM

SAA10724221

SAA10724230

0021350015962

06-JUL-06 12:23 PM

ICTD

06-JUL-06 12:23 PM

SAA10724011

SAA10724020

0021350010468

06-JUL-06 12:23 PM

ICTD

06-JUL-06 12:23 PM

SAA10724291

SAA10724300

0021350015121

06-JUL-06 12:24 PM

ICTD

06-JUL-06 12:24 PM

CAA10556576

CAA10556600

0021330043133

06-JUL-06 12:25 PM

ICTD

06-JUL-06 12:25 PM

SAA10724311

SAA10724320

0021340112126

06-JUL-06 12:25 PM

ICTD

06-JUL-06 12:25 PM

SAA10724301

SAA10724310

0021350016904

06-JUL-06 01:16 PM

ICTD

06-JUL-06 01:16 PM

SAA10724371

SAA10724380

0021340107040

06-JUL-06 01:23 PM

ICTD

06-JUL-06 01:23 PM

SAA10724361

SAA10724370

0021340093619

06-JUL-06 01:23 PM

ICTD

06-JUL-06 01:23 PM

CAA10556676

CAA10556700

0021330031260

06-JUL-06 02:50 PM

ICTD

06-JUL-06 02:50 PM

CAA10556101

CAA10556125

0021330046331

06-JUL-06 02:52 PM

ICTD

06-JUL-06 02:52 PM

SAA10723781

SAA10723790

0021350015622

06-JUL-06 03:07 PM

ICTD

06-JUL-06 03:07 PM

SAA10724321

SAA10724330

0021340101981

06-JUL-06 05:59 PM

ICTD

06-JUL-06 05:59 PM

SAA10724351

SAA10724360

0021340112437

06-JUL-06 06:00 PM

ICTD

06-JUL-06 06:00 PM

SAA10673921

SAA10673930

0021340096936

09-JUL-06 09:27 AM

ICTD

09-JUL-06 09:27 AM

SAA10723851

SAA10723860

0021350014751

09-JUL-06 09:27 AM

ICTD

09-JUL-06 09:27 AM

SAA10724481

SAA10724490

0021340112299

09-JUL-06 11:01 AM

ICTD

09-JUL-06 11:01 AM

Start Leaf

End Leaf

Account No

SAA10724201

SAA10724210

SAA10723941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 877 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012844

09-JUL-06 11:01 AM

ICTD

09-JUL-06 11:01 AM

SAA10724410

0021350015213

09-JUL-06 11:01 AM

ICTD

09-JUL-06 11:01 AM

SAA10724491

SAA10724500

0021340051082

09-JUL-06 11:31 AM

ICTD

09-JUL-06 11:31 AM

SAA10724501

SAA10724510

0021340111909

09-JUL-06 12:09 PM

ICTD

09-JUL-06 12:09 PM

SAA10724471

SAA10724480

0021350013512

09-JUL-06 01:20 PM

ICTD

09-JUL-06 01:20 PM

CAA10227651

CAA10227700

0021330048732

09-JUL-06 01:20 PM

ICTD

09-JUL-06 01:20 PM

CAA10227701

CAA10227750

0021330048732

09-JUL-06 01:20 PM

ICTD

09-JUL-06 01:20 PM

SAA10724391

SAA10724400

0021350011318

09-JUL-06 01:22 PM

ICTD

09-JUL-06 01:22 PM

CAA10556651

CAA10556675

0021330045185

09-JUL-06 01:43 PM

ICTD

09-JUL-06 01:43 PM

CAA10556701

CAA10556725

0021330047035

09-JUL-06 01:44 PM

ICTD

09-JUL-06 01:44 PM

SAA10724511

SAA10724520

0021340095487

09-JUL-06 03:16 PM

ICTD

09-JUL-06 03:16 PM

CAA10556826

CAA10556850

0021330036398

09-JUL-06 03:16 PM

ICTD

09-JUL-06 03:16 PM

SAA10674661

SAA10674670

0021340107748

09-JUL-06 03:17 PM

ICTD

09-JUL-06 03:17 PM

SAA10724531

SAA10724540

0021350012423

09-JUL-06 03:42 PM

ICTD

09-JUL-06 03:42 PM

SAA10724331

SAA10724340

0021340098101

09-JUL-06 04:02 PM

ICTD

09-JUL-06 04:02 PM

SAA10724521

SAA10724530

0021350011994

09-JUL-06 04:03 PM

ICTD

09-JUL-06 04:03 PM

SAA10724461

SAA10724470

0021350011342

09-JUL-06 04:03 PM

ICTD

09-JUL-06 04:03 PM

SAA10724021

SAA10724030

0021340112719

10-JUL-06 09:56 AM

ICTD

10-JUL-06 09:56 AM

SAA10724541

SAA10724550

0021340089692

10-JUL-06 12:51 PM

ICTD

10-JUL-06 12:51 PM

SAA10724601

SAA10724610

0021340112111

10-JUL-06 12:51 PM

ICTD

10-JUL-06 12:51 PM

CAA10555776

CAA10555800

0021330027521

10-JUL-06 12:52 PM

ICTD

10-JUL-06 12:52 PM

CAA10556901

CAA10556925

0021330046156

10-JUL-06 12:52 PM

ICTD

10-JUL-06 12:52 PM

SAA10724591

SAA10724600

0021340112380

10-JUL-06 12:53 PM

ICTD

10-JUL-06 12:53 PM

CAA10556876

CAA10556900

0021330037628

10-JUL-06 12:53 PM

ICTD

10-JUL-06 12:53 PM

CAA10556851

CAA10556875

0021330036127

10-JUL-06 12:53 PM

ICTD

10-JUL-06 12:53 PM

CAA10556526

CAA10556550

0021330009908

10-JUL-06 12:54 PM

ICTD

10-JUL-06 12:54 PM

Start Leaf

End Leaf

Account No

SAA10724441

SAA10724450

SAA10724401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 878 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340109374

10-JUL-06 12:54 PM

ICTD

10-JUL-06 12:54 PM

SAA10724620

0021350016680

10-JUL-06 02:07 PM

ICTD

10-JUL-06 02:07 PM

SAA10724431

SAA10724440

0021350012902

10-JUL-06 04:15 PM

ICTD

10-JUL-06 04:15 PM

SAA10724551

SAA10724560

0021340088868

10-JUL-06 04:15 PM

ICTD

10-JUL-06 04:15 PM

SAA10724671

SAA10724680

0021340112760

10-JUL-06 04:16 PM

ICTD

10-JUL-06 04:16 PM

SAA10724731

SAA10724740

0021340104178

11-JUL-06 01:08 PM

ICTD

11-JUL-06 01:08 PM

SAA10724751

SAA10724760

0021340064357

11-JUL-06 01:45 PM

ICTD

11-JUL-06 01:45 PM

SAA10724121

SAA10724130

0021350015052

11-JUL-06 03:38 PM

ICTD

11-JUL-06 03:38 PM

SAA10724741

SAA10724750

0021340105512

11-JUL-06 03:39 PM

ICTD

11-JUL-06 03:39 PM

SAA10723791

SAA10723800

0021340101299

11-JUL-06 03:40 PM

ICTD

11-JUL-06 03:40 PM

SAA10724681

SAA10724690

0021340108973

11-JUL-06 03:40 PM

ICTD

11-JUL-06 03:40 PM

CAA10556951

CAA10556975

0021330044331

11-JUL-06 03:40 PM

ICTD

11-JUL-06 03:40 PM

SAA10724781

SAA10724790

0021350015904

11-JUL-06 05:01 PM

ICTD

11-JUL-06 05:01 PM

SAA10724791

SAA10724800

0021340095913

12-JUL-06 10:54 AM

ICTD

12-JUL-06 10:54 AM

SAA10724901

SAA10724910

0021350015933

12-JUL-06 10:55 AM

ICTD

12-JUL-06 10:55 AM

SAA10723381

SAA10723390

0021350015236

12-JUL-06 10:55 AM

ICTD

12-JUL-06 10:55 AM

SAA10724891

SAA10724900

0021340088942

12-JUL-06 10:55 AM

ICTD

12-JUL-06 10:55 AM

SAA10724711

SAA10724720

0021340085873

12-JUL-06 10:56 AM

ICTD

12-JUL-06 10:56 AM

CAA10557026

CAA10557050

0021330042041

12-JUL-06 02:54 PM

ICTD

12-JUL-06 02:54 PM

SAA10724261

SAA10724270

0021340108791

12-JUL-06 03:26 PM

ICTD

12-JUL-06 03:26 PM

SAA10724831

SAA10724840

0021340056081

12-JUL-06 04:03 PM

ICTD

12-JUL-06 04:03 PM

SAA10724641

SAA10724650

0021350013009

12-JUL-06 04:04 PM

ICTD

12-JUL-06 04:04 PM

SAA10724821

SAA10724830

0021340058144

12-JUL-06 04:10 PM

ICTD

12-JUL-06 04:10 PM

SAA10724561

SAA10724570

0021340096297

12-JUL-06 04:11 PM

ICTD

12-JUL-06 04:11 PM

SAA10724281

SAA10724290

0021350012712

12-JUL-06 04:12 PM

ICTD

12-JUL-06 04:12 PM

SAA10723881

SAA10723890

0021350015455

12-JUL-06 04:22 PM

ICTD

12-JUL-06 04:22 PM

Start Leaf

End Leaf

Account No

SAA10724581

SAA10724590

SAA10724611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 879 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045156

12-JUL-06 04:22 PM

ICTD

12-JUL-06 04:22 PM

CAA10556775

0021330045571

12-JUL-06 04:23 PM

ICTD

12-JUL-06 04:23 PM

SAA10724811

SAA10724820

0021340072203

12-JUL-06 04:23 PM

ICTD

12-JUL-06 04:23 PM

SAA10724421

SAA10724430

0021350013561

12-JUL-06 04:23 PM

ICTD

12-JUL-06 04:23 PM

CAA10556501

CAA10556525

0021330045481

12-JUL-06 04:24 PM

ICTD

12-JUL-06 04:24 PM

CAA10227751

CAA10227800

0021330023561

12-JUL-06 04:41 PM

ICTD

12-JUL-06 04:41 PM

CAA10557051

CAA10557075

0021330013158

12-JUL-06 04:42 PM

ICTD

12-JUL-06 04:42 PM

SAA10724801

SAA10724810

0021350010121

12-JUL-06 04:42 PM

ICTD

12-JUL-06 04:42 PM

CAA10556976

CAA10557000

0021330049421

12-JUL-06 04:43 PM

ICTD

12-JUL-06 04:43 PM

CAA10557076

CAA10557100

0021330048853

13-JUL-06 12:33 PM

ICTD

13-JUL-06 12:33 PM

SAA10724841

SAA10724850

0021340107938

13-JUL-06 12:34 PM

ICTD

13-JUL-06 12:34 PM

SAA10724911

SAA10724920

0021350014449

13-JUL-06 01:45 PM

ICTD

13-JUL-06 01:45 PM

SAA10724861

SAA10724870

0021350014386

13-JUL-06 02:00 PM

ICTD

13-JUL-06 02:00 PM

CAA00166001

CAA00166025

0021330012309

13-JUL-06 02:18 PM

ICTD

13-JUL-06 02:18 PM

SAA10723981

SAA10723990

0021350014188

13-JUL-06 02:43 PM

ICTD

13-JUL-06 02:43 PM

SAA10724761

SAA10724770

0021350016363

13-JUL-06 03:08 PM

ICTD

13-JUL-06 03:08 PM

CAA10557126

CAA10557150

0021330043565

13-JUL-06 03:33 PM

ICTD

13-JUL-06 03:33 PM

SAA10724621

SAA10724630

0021350016927

13-JUL-06 03:34 PM

ICTD

13-JUL-06 03:34 PM

CAA10557101

CAA10557125

0021330019535

13-JUL-06 03:34 PM

ICTD

13-JUL-06 03:34 PM

SAA10724381

SAA10724390

0021350011573

13-JUL-06 03:34 PM

ICTD

13-JUL-06 03:34 PM

SAA10724631

SAA10724640

0021350016599

13-JUL-06 03:35 PM

ICTD

13-JUL-06 03:35 PM

SAA10724931

SAA10724940

0021350013537

13-JUL-06 03:35 PM

ICTD

13-JUL-06 03:35 PM

SAA10724991

SAA10725000

0021340054358

13-JUL-06 03:36 PM

ICTD

13-JUL-06 03:36 PM

SAA10674911

SAA10674920

0021340085304

13-JUL-06 03:36 PM

ICTD

13-JUL-06 03:36 PM

SAA10724981

SAA10724990

0021340112748

13-JUL-06 03:36 PM

ICTD

13-JUL-06 03:36 PM

SAA10725001

SAA10725010

0021340106301

13-JUL-06 03:42 PM

ICTD

13-JUL-06 03:42 PM

Start Leaf

End Leaf

Account No

CAA10557001

CAA10557025

CAA10556751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 880 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016766

16-JUL-06 10:07 AM

ICTD

16-JUL-06 10:07 AM

SAA10725040

0021340097731

16-JUL-06 10:58 AM

ICTD

16-JUL-06 10:58 AM

SAA10724571

SAA10724580

0021340100898

16-JUL-06 10:59 AM

ICTD

16-JUL-06 10:59 AM

SAA10723871

SAA10723880

0021350014941

16-JUL-06 10:59 AM

ICTD

16-JUL-06 10:59 AM

SAA10725041

SAA10725050

0021340056503

16-JUL-06 11:00 AM

ICTD

16-JUL-06 11:00 AM

CAA10556726

CAA10556750

0021330048784

16-JUL-06 11:03 AM

ICTD

16-JUL-06 11:03 AM

SAA10725011

SAA10725020

0021340104570

16-JUL-06 11:04 AM

ICTD

16-JUL-06 11:04 AM

SAA10724251

SAA10724260

0021340108656

16-JUL-06 11:04 AM

ICTD

16-JUL-06 11:04 AM

SAA00140641

SAA00140650

0021340008702

16-JUL-06 01:12 PM

ICTD

16-JUL-06 01:12 PM

SAA10725091

SAA10725100

0021340112791

16-JUL-06 02:08 PM

ICTD

16-JUL-06 02:08 PM

CAA00159201

CAA00159225

0021330004495

16-JUL-06 02:37 PM

ICTD

16-JUL-06 02:37 PM

CAA10557201

CAA10557225

0021330045732

16-JUL-06 04:54 PM

ICTD

16-JUL-06 04:54 PM

SAA10725101

SAA10725110

0021340049341

16-JUL-06 04:55 PM

ICTD

16-JUL-06 04:55 PM

CAA10227801

CAA10227850

0021330031127

16-JUL-06 04:56 PM

ICTD

16-JUL-06 04:56 PM

SAA10724971

SAA10724980

0021340102495

16-JUL-06 04:58 PM

ICTD

16-JUL-06 04:58 PM

CAA10557151

CAA10557175

0021330046801

16-JUL-06 04:58 PM

ICTD

16-JUL-06 04:58 PM

CAA10557251

CAA10557275

0021330040974

16-JUL-06 04:59 PM

ICTD

16-JUL-06 04:59 PM

CAA10557226

CAA10557250

0021330049467

16-JUL-06 05:00 PM

ICTD

16-JUL-06 05:00 PM

SAA10674691

SAA10674700

0021340098308

16-JUL-06 05:00 PM

ICTD

16-JUL-06 05:00 PM

SAA10725071

SAA10725080

0021350016743

16-JUL-06 05:01 PM

ICTD

16-JUL-06 05:01 PM

SAA10724951

SAA10724960

0021340086673

16-JUL-06 05:02 PM

ICTD

16-JUL-06 05:02 PM

SAA10725121

SAA10725130

0021340111564

17-JUL-06 10:13 AM

ICTD

17-JUL-06 10:13 AM

SAA10725141

SAA10725150

0021350010823

17-JUL-06 11:06 AM

ICTD

17-JUL-06 11:06 AM

SAA10724771

SAA10724780

0021350014561

17-JUL-06 12:16 PM

ICTD

17-JUL-06 12:16 PM

SAA00335391

SAA00335400

0021340077292

17-JUL-06 12:42 PM

ICTD

17-JUL-06 12:42 PM

CAA10557351

CAA10557375

0021330031899

17-JUL-06 01:37 PM

ICTD

17-JUL-06 01:37 PM

Start Leaf

End Leaf

Account No

SAA10725021

SAA10725030

SAA10725031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 881 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108316

17-JUL-06 04:58 PM

ICTD

17-JUL-06 04:58 PM

SAA10725170

0021340061635

17-JUL-06 04:59 PM

ICTD

17-JUL-06 04:59 PM

SAA10725081

SAA10725090

0021350016806

17-JUL-06 04:59 PM

ICTD

17-JUL-06 04:59 PM

CAA10557276

CAA10557300

0021330041853

17-JUL-06 05:00 PM

ICTD

17-JUL-06 05:00 PM

SAA10725131

SAA10725140

0021340059126

17-JUL-06 05:00 PM

ICTD

17-JUL-06 05:00 PM

STD10557426

STD10557450

0021360000947

18-JUL-06 10:38 AM

ICTD

18-JUL-06 10:38 AM

SAA10725241

SAA10725250

0021340096798

18-JUL-06 03:48 PM

ICTD

18-JUL-06 03:48 PM

CAA10557526

CAA10557550

0021330041260

18-JUL-06 03:48 PM

ICTD

18-JUL-06 03:48 PM

CAA10227851

CAA10227900

0021330026267

18-JUL-06 03:48 PM

ICTD

18-JUL-06 03:48 PM

CAA10556426

CAA10556450

0021330019502

18-JUL-06 03:49 PM

ICTD

18-JUL-06 03:49 PM

SAA10725221

SAA10725230

0021340111092

18-JUL-06 03:49 PM

ICTD

18-JUL-06 03:49 PM

SAA10725231

SAA10725240

0021340112817

18-JUL-06 03:49 PM

ICTD

18-JUL-06 03:49 PM

SAA10725211

SAA10725220

0021340112777

18-JUL-06 03:50 PM

ICTD

18-JUL-06 03:50 PM

CAA10557501

CAA10557525

0021330029773

18-JUL-06 03:50 PM

ICTD

18-JUL-06 03:50 PM

SAA10725201

SAA10725210

0021340091343

18-JUL-06 03:51 PM

ICTD

18-JUL-06 03:51 PM

SAA10725171

SAA10725180

0021340097654

18-JUL-06 03:51 PM

ICTD

18-JUL-06 03:51 PM

SAA10725191

SAA10725200

0021340107408

18-JUL-06 03:51 PM

ICTD

18-JUL-06 03:51 PM

SAA10724341

SAA10724350

0021350015772

18-JUL-06 03:52 PM

ICTD

18-JUL-06 03:52 PM

CAA10557376

CAA10557400

0021330046191

18-JUL-06 03:52 PM

ICTD

18-JUL-06 03:52 PM

SAA10725271

SAA10725280

0021350016449

18-JUL-06 03:52 PM

ICTD

18-JUL-06 03:52 PM

SAA10725251

SAA10725260

0021340111178

18-JUL-06 04:24 PM

ICTD

18-JUL-06 04:24 PM

CAA10227951

CAA10228000

0021330027463

19-JUL-06 11:13 AM

ICTD

19-JUL-06 11:13 AM

SAA10725281

SAA10725290

0021350014772

19-JUL-06 11:13 AM

ICTD

19-JUL-06 11:13 AM

CAA10555351

CAA10555375

0021330047185

19-JUL-06 11:15 AM

ICTD

19-JUL-06 11:15 AM

SAA10723931

SAA10723940

0021350012621

19-JUL-06 01:26 PM

ICTD

19-JUL-06 01:26 PM

SAA10725291

SAA10725300

0021350016069

19-JUL-06 01:27 PM

ICTD

19-JUL-06 01:27 PM

Start Leaf

End Leaf

Account No

SAA10725151

SAA10725160

SAA10725161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 882 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012794

19-JUL-06 01:30 PM

ICTD

19-JUL-06 01:30 PM

SAA10725400

0021350015075

19-JUL-06 01:31 PM

ICTD

19-JUL-06 01:31 PM

SAA10723451

SAA10723460

0021350015046

19-JUL-06 01:31 PM

ICTD

19-JUL-06 01:31 PM

SAA10725381

SAA10725390

0021340106495

19-JUL-06 01:31 PM

ICTD

19-JUL-06 01:31 PM

CAA10557626

CAA10557650

0021330047300

19-JUL-06 01:54 PM

ICTD

19-JUL-06 01:54 PM

CAA10557651

CAA10557675

0021330049450

19-JUL-06 03:48 PM

ICTD

19-JUL-06 03:48 PM

SAA10725341

SAA10725350

0021350015357

19-JUL-06 04:13 PM

ICTD

19-JUL-06 04:13 PM

SAA10724271

SAA10724280

0021350014576

19-JUL-06 04:13 PM

ICTD

19-JUL-06 04:13 PM

CAA10557176

CAA10557200

0021330045323

19-JUL-06 04:13 PM

ICTD

19-JUL-06 04:13 PM

CAA10557676

CAA10557700

0021330016037

20-JUL-06 10:39 AM

ICTD

20-JUL-06 10:39 AM

SAA10725441

SAA10725450

0021340073614

20-JUL-06 10:39 AM

ICTD

20-JUL-06 10:39 AM

SAA10621061

SAA10621070

0021340074736

20-JUL-06 10:41 AM

ICTD

20-JUL-06 10:41 AM

CAA10557476

CAA10557500

0021330049398

20-JUL-06 10:41 AM

ICTD

20-JUL-06 10:41 AM

CAA10557451

CAA10557475

0021330045939

20-JUL-06 01:03 PM

ICTD

20-JUL-06 01:03 PM

SAA10725431

SAA10725440

0021350012092

20-JUL-06 01:04 PM

ICTD

20-JUL-06 01:04 PM

SAA10725481

SAA10725490

0021340112800

20-JUL-06 01:04 PM

ICTD

20-JUL-06 01:04 PM

SAA10725451

SAA10725460

0021340090675

20-JUL-06 01:04 PM

ICTD

20-JUL-06 01:04 PM

SAA10725471

SAA10725480

0021340112230

20-JUL-06 01:05 PM

ICTD

20-JUL-06 01:05 PM

SAA10725371

SAA10725380

0021340105570

20-JUL-06 01:05 PM

ICTD

20-JUL-06 01:05 PM

SAA10725461

SAA10725470

0021340079702

20-JUL-06 01:05 PM

ICTD

20-JUL-06 01:05 PM

CAA10227901

CAA10227950

0021330042628

20-JUL-06 01:05 PM

ICTD

20-JUL-06 01:05 PM

SAA10725541

SAA10725550

0021340103541

20-JUL-06 02:08 PM

ICTD

20-JUL-06 02:08 PM

SAA10725361

SAA10725370

0021340107506

20-JUL-06 02:08 PM

ICTD

20-JUL-06 02:08 PM

SAA10725531

SAA10725540

0021340112881

20-JUL-06 02:08 PM

ICTD

20-JUL-06 02:08 PM

SAA10725321

SAA10725330

0021350010419

20-JUL-06 02:09 PM

ICTD

20-JUL-06 02:09 PM

SAA10724881

SAA10724890

0021350016432

20-JUL-06 02:11 PM

ICTD

20-JUL-06 02:11 PM

Start Leaf

End Leaf

Account No

SAA10725181

SAA10725190

SAA10725391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 883 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340091988

20-JUL-06 03:11 PM

ICTD

20-JUL-06 03:11 PM

SAA10725510

0021340097562

20-JUL-06 03:12 PM

ICTD

20-JUL-06 03:12 PM

SAA10725511

SAA10725520

0021340066106

20-JUL-06 03:12 PM

ICTD

20-JUL-06 03:12 PM

CAA10557401

CAA10557425

0021330045185

20-JUL-06 03:29 PM

ICTD

20-JUL-06 03:29 PM

CAA10228051

CAA10228100

0021330009791

20-JUL-06 03:30 PM

ICTD

20-JUL-06 03:30 PM

CAA10228101

CAA10228150

0021330009791

20-JUL-06 03:30 PM

ICTD

20-JUL-06 03:30 PM

CAA10228201

CAA10228250

0021330023561

20-JUL-06 03:49 PM

ICTD

20-JUL-06 03:49 PM

CAA10228151

CAA10228200

0021330023561

20-JUL-06 03:50 PM

ICTD

20-JUL-06 03:50 PM

SAA10725591

SAA10725600

0021340106541

23-JUL-06 01:29 PM

ICTD

23-JUL-06 01:29 PM

SAA10725491

SAA10725500

0021350011978

23-JUL-06 02:06 PM

ICTD

23-JUL-06 02:06 PM

SAA10724651

SAA10724660

0021350014829

23-JUL-06 03:48 PM

ICTD

23-JUL-06 03:48 PM

SAA10724921

SAA10724930

0021350015150

23-JUL-06 03:49 PM

ICTD

23-JUL-06 03:49 PM

SAA10725581

SAA10725590

0021350010435

23-JUL-06 03:49 PM

ICTD

23-JUL-06 03:49 PM

SAA10725331

SAA10725340

0021350015697

23-JUL-06 03:49 PM

ICTD

23-JUL-06 03:49 PM

SAA10724961

SAA10724970

0021340101791

23-JUL-06 03:50 PM

ICTD

23-JUL-06 03:50 PM

SAA10725561

SAA10725570

0021340045547

23-JUL-06 03:50 PM

ICTD

23-JUL-06 03:50 PM

SAA10725411

SAA10725420

0021350016985

23-JUL-06 03:51 PM

ICTD

23-JUL-06 03:51 PM

CAA10557601

CAA10557625

0021330022811

23-JUL-06 03:51 PM

ICTD

23-JUL-06 03:51 PM

SAA10725601

SAA10725610

0021340111656

23-JUL-06 03:52 PM

ICTD

23-JUL-06 03:52 PM

SAA10725261

SAA10725270

0021340105149

23-JUL-06 04:09 PM

ICTD

23-JUL-06 04:09 PM

CAA10228251

CAA10228300

0021330040087

23-JUL-06 04:53 PM

ICTD

23-JUL-06 04:53 PM

CAA10228301

CAA10228350

0021330040087

23-JUL-06 04:54 PM

ICTD

23-JUL-06 04:54 PM

SAA10725671

SAA10725680

0021350013454

24-JUL-06 11:25 AM

ICTD

24-JUL-06 11:25 AM

SAA10725711

SAA10725720

0021340111748

24-JUL-06 11:26 AM

ICTD

24-JUL-06 11:26 AM

SAA10725701

SAA10725710

0021340096921

24-JUL-06 11:26 AM

ICTD

24-JUL-06 11:26 AM

SAA10725521

SAA10725530

0021340075263

24-JUL-06 11:27 AM

ICTD

24-JUL-06 11:27 AM

Start Leaf

End Leaf

Account No

SAA10725551

SAA10725560

SAA10725501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 884 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112823

24-JUL-06 11:28 AM

ICTD

24-JUL-06 11:28 AM

SAA10725670

0021350016841

24-JUL-06 02:34 PM

ICTD

24-JUL-06 02:34 PM

SAA10725761

SAA10725770

0021350015490

24-JUL-06 02:51 PM

ICTD

24-JUL-06 02:51 PM

SAA10725751

SAA10725760

0021350011359

24-JUL-06 02:52 PM

ICTD

24-JUL-06 02:52 PM

CAA10555701

CAA10555725

0021330038141

24-JUL-06 02:53 PM

ICTD

24-JUL-06 02:53 PM

CAA10557726

CAA10557750

0021330010601

24-JUL-06 02:53 PM

ICTD

24-JUL-06 02:53 PM

SAA10725741

SAA10725750

0021350015674

24-JUL-06 02:54 PM

ICTD

24-JUL-06 02:54 PM

SAA10724941

SAA10724950

0021350011227

24-JUL-06 03:06 PM

ICTD

24-JUL-06 03:06 PM

SAA10724871

SAA10724880

0021350016829

24-JUL-06 03:07 PM

ICTD

24-JUL-06 03:07 PM

CAA10557576

CAA10557600

0021330012119

24-JUL-06 03:08 PM

ICTD

24-JUL-06 03:08 PM

SAA10724231

SAA10724240

0021350016081

25-JUL-06 09:13 AM

ICTD

25-JUL-06 09:13 AM

SAA10725421

SAA10725430

0021350013917

25-JUL-06 09:40 AM

ICTD

25-JUL-06 09:40 AM

SAA10724661

SAA10724670

0021340097470

25-JUL-06 12:42 PM

ICTD

25-JUL-06 12:42 PM

SAA10725691

SAA10725700

0021340111570

25-JUL-06 01:41 PM

ICTD

25-JUL-06 01:41 PM

SAA10725641

SAA10725650

0021350016674

25-JUL-06 01:41 PM

ICTD

25-JUL-06 01:41 PM

SAA10725051

SAA10725060

0021340025136

25-JUL-06 01:42 PM

ICTD

25-JUL-06 01:42 PM

CAA10557876

CAA10557900

0021330042588

25-JUL-06 01:43 PM

ICTD

25-JUL-06 01:43 PM

SAA10724691

SAA10724700

0021340112276

25-JUL-06 01:48 PM

ICTD

25-JUL-06 01:48 PM

SAA10725571

SAA10725580

0021350014622

25-JUL-06 01:49 PM

ICTD

25-JUL-06 01:49 PM

SAA10724701

SAA10724710

0021340080107

25-JUL-06 01:50 PM

ICTD

25-JUL-06 01:50 PM

CAA10557851

CAA10557875

0021330048711

25-JUL-06 01:50 PM

ICTD

25-JUL-06 01:50 PM

SAA10725791

SAA10725800

0021340106063

25-JUL-06 01:50 PM

ICTD

25-JUL-06 01:50 PM

SAA10725781

SAA10725790

0021340109155

25-JUL-06 01:51 PM

ICTD

25-JUL-06 01:51 PM

CAA10557826

CAA10557850

0021330049496

25-JUL-06 03:55 PM

ICTD

25-JUL-06 03:55 PM

SAA10725851

SAA10725860

0021350017031

25-JUL-06 04:03 PM

ICTD

25-JUL-06 04:03 PM

CAA10557901

CAA10557925

0021330009453

25-JUL-06 05:30 PM

ICTD

25-JUL-06 05:30 PM

Start Leaf

End Leaf

Account No

SAA10725721

SAA10725730

SAA10725661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 885 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016795

25-JUL-06 05:30 PM

ICTD

25-JUL-06 05:30 PM

SAA10725840

0021340112938

25-JUL-06 05:32 PM

ICTD

25-JUL-06 05:32 PM

CAA10556926

CAA10556950

0021330047968

25-JUL-06 05:32 PM

ICTD

25-JUL-06 05:32 PM

STD10557776

STD10557800

0021360000491

25-JUL-06 05:33 PM

ICTD

25-JUL-06 05:33 PM

SAA10725731

SAA10725740

0021340096055

25-JUL-06 05:33 PM

ICTD

25-JUL-06 05:33 PM

CAA10228001

CAA10228050

0021330036761

25-JUL-06 05:33 PM

ICTD

25-JUL-06 05:33 PM

SAA10725771

SAA10725780

0021350011004

25-JUL-06 05:34 PM

ICTD

25-JUL-06 05:34 PM

SAA10725401

SAA10725410

0021350016031

26-JUL-06 09:14 AM

ICTD

26-JUL-06 09:14 AM

SAA00143601

SAA00143610

0021340064761

26-JUL-06 11:18 AM

ICTD

26-JUL-06 11:18 AM

SAA10725681

SAA10725690

0021340001632

26-JUL-06 12:57 PM

ICTD

26-JUL-06 12:57 PM

SAA10725801

SAA10725810

0021350012992

26-JUL-06 12:57 PM

ICTD

26-JUL-06 12:57 PM

SAA10725931

SAA10725940

0021350015985

26-JUL-06 12:57 PM

ICTD

26-JUL-06 12:57 PM

SAA10725901

SAA10725910

0021340105397

26-JUL-06 12:59 PM

ICTD

26-JUL-06 12:59 PM

SAA10725821

SAA10725830

0021340111149

26-JUL-06 01:01 PM

ICTD

26-JUL-06 01:01 PM

SAA10725621

SAA10725630

0021340095351

26-JUL-06 01:01 PM

ICTD

26-JUL-06 01:01 PM

CAA10557926

CAA10557950

0021330041156

26-JUL-06 01:02 PM

ICTD

26-JUL-06 01:02 PM

CAA10557801

CAA10557825

0021330047141

26-JUL-06 01:02 PM

ICTD

26-JUL-06 01:02 PM

CAA10558001

CAA10558025

0021330049438

26-JUL-06 01:03 PM

ICTD

26-JUL-06 01:03 PM

SAA10725861

SAA10725870

0021350017017

26-JUL-06 01:03 PM

ICTD

26-JUL-06 01:03 PM

SAA10725311

SAA10725320

0021350013306

26-JUL-06 02:31 PM

ICTD

26-JUL-06 02:31 PM

SAA10725941

SAA10725950

0021350015340

26-JUL-06 02:59 PM

ICTD

26-JUL-06 02:59 PM

SAA10725981

SAA10725990

0021340107800

26-JUL-06 03:02 PM

ICTD

26-JUL-06 03:02 PM

CAA10558076

CAA10558100

0021330044185

26-JUL-06 04:05 PM

ICTD

26-JUL-06 04:05 PM

SAA10725881

SAA10725890

0021340088892

26-JUL-06 04:09 PM

ICTD

26-JUL-06 04:09 PM

SAA10725871

SAA10725880

0021340104846

26-JUL-06 04:10 PM

ICTD

26-JUL-06 04:10 PM

SAA10725911

SAA10725920

0021340055026

26-JUL-06 04:53 PM

ICTD

26-JUL-06 04:53 PM

Start Leaf

End Leaf

Account No

SAA10725631

SAA10725640

SAA10725831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 886 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092942

26-JUL-06 04:53 PM

ICTD

26-JUL-06 04:53 PM

SAA10725980

0021340093821

26-JUL-06 04:54 PM

ICTD

26-JUL-06 04:54 PM

SAA10725991

SAA10726000

0021350017000

26-JUL-06 04:54 PM

ICTD

26-JUL-06 04:54 PM

CAA10557951

CAA10557975

0021330049409

26-JUL-06 04:54 PM

ICTD

26-JUL-06 04:54 PM

SAA10726011

SAA10726020

0021350016000

27-JUL-06 10:05 AM

ICTD

27-JUL-06 10:05 AM

CAA10557976

CAA10558000

0021330049473

27-JUL-06 11:04 AM

ICTD

27-JUL-06 11:04 AM

SAA10726031

SAA10726040

0021350014789

27-JUL-06 11:13 AM

ICTD

27-JUL-06 11:13 AM

CAA10558126

CAA10558150

0021330021128

27-JUL-06 12:18 PM

ICTD

27-JUL-06 12:18 PM

SAA10726201

SAA10726210

0021340108641

27-JUL-06 01:14 PM

ICTD

27-JUL-06 01:14 PM

SAA10726111

SAA10726120

0021350014601

27-JUL-06 01:17 PM

ICTD

27-JUL-06 01:17 PM

SAA10726051

SAA10726060

0021350016017

27-JUL-06 01:19 PM

ICTD

27-JUL-06 01:19 PM

SAA10726041

SAA10726050

0021350014904

27-JUL-06 01:19 PM

ICTD

27-JUL-06 01:19 PM

SAA10726021

SAA10726030

0021340058235

27-JUL-06 01:22 PM

ICTD

27-JUL-06 01:22 PM

SAA10725611

SAA10725620

0021350015806

27-JUL-06 01:22 PM

ICTD

27-JUL-06 01:22 PM

CAA10228351

CAA10228400

0021330044375

27-JUL-06 01:24 PM

ICTD

27-JUL-06 01:24 PM

SAA10725841

SAA10725850

0021340097176

27-JUL-06 01:27 PM

ICTD

27-JUL-06 01:27 PM

SAA10725921

SAA10725930

0021350017023

27-JUL-06 01:37 PM

ICTD

27-JUL-06 01:37 PM

SAA10725891

SAA10725900

0021340091055

27-JUL-06 01:39 PM

ICTD

27-JUL-06 01:39 PM

SAA10726131

SAA10726140

0021350016363

27-JUL-06 01:41 PM

ICTD

27-JUL-06 01:41 PM

SAA10726211

SAA10726220

0021340093176

27-JUL-06 01:44 PM

ICTD

27-JUL-06 01:44 PM

SAA10726101

SAA10726110

0021350015386

27-JUL-06 02:02 PM

ICTD

27-JUL-06 02:02 PM

SAA10726061

SAA10726070

0021350012035

27-JUL-06 02:03 PM

ICTD

27-JUL-06 02:03 PM

SAA10726071

SAA10726080

0021350016530

27-JUL-06 02:03 PM

ICTD

27-JUL-06 02:03 PM

SAA10726221

SAA10726230

0021350013883

27-JUL-06 02:43 PM

ICTD

27-JUL-06 02:43 PM

SAA10726121

SAA10726130

0021350010393

27-JUL-06 03:11 PM

ICTD

27-JUL-06 03:11 PM

SAA10726231

SAA10726240

0021350015651

27-JUL-06 03:12 PM

ICTD

27-JUL-06 03:12 PM

Start Leaf

End Leaf

Account No

SAA10725961

SAA10725970

SAA10725971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 887 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330004628

30-JUL-06 11:07 AM

ICTD

30-JUL-06 11:07 AM

SAA10676690

0021350010071

30-JUL-06 11:17 AM

ICTD

30-JUL-06 11:17 AM

CAA10558276

CAA10558300

0021330047219

30-JUL-06 12:09 PM

ICTD

30-JUL-06 12:09 PM

SAA10726271

SAA10726280

0021350015069

30-JUL-06 03:17 PM

ICTD

30-JUL-06 03:17 PM

CAA10558026

CAA10558050

0021330030830

30-JUL-06 03:18 PM

ICTD

30-JUL-06 03:18 PM

CAA10558151

CAA10558175

0021330020872

30-JUL-06 03:19 PM

ICTD

30-JUL-06 03:19 PM

CAA10555901

CAA10555925

0021330036415

30-JUL-06 03:19 PM

ICTD

30-JUL-06 03:19 PM

CAA10557551

CAA10557575

0021330033254

30-JUL-06 03:23 PM

ICTD

30-JUL-06 03:23 PM

CAA10558201

CAA10558225

0021330049352

30-JUL-06 03:23 PM

ICTD

30-JUL-06 03:23 PM

CAA10228451

CAA10228500

0021330031127

30-JUL-06 03:24 PM

ICTD

30-JUL-06 03:24 PM

CAA10558226

CAA10558250

0021330006789

30-JUL-06 03:24 PM

ICTD

30-JUL-06 03:24 PM

CAA10228401

CAA10228450

0021330034703

31-JUL-06 11:53 AM

ICTD

31-JUL-06 11:53 AM

SAA10726001

SAA10726010

0021350010402

31-JUL-06 11:53 AM

ICTD

31-JUL-06 11:53 AM

SAA10726311

SAA10726320

0021340108593

31-JUL-06 11:54 AM

ICTD

31-JUL-06 11:54 AM

SAA10725351

SAA10725360

0021350011516

31-JUL-06 12:48 PM

ICTD

31-JUL-06 12:48 PM

SAA10726351

SAA10726360

0021350013017

31-JUL-06 02:00 PM

ICTD

31-JUL-06 02:00 PM

SAA10726371

SAA10726380

0021340070306

31-JUL-06 02:04 PM

ICTD

31-JUL-06 02:04 PM

SAA10726301

SAA10726310

0021340096464

31-JUL-06 02:05 PM

ICTD

31-JUL-06 02:05 PM

SAA10726361

SAA10726370

0021340001764

31-JUL-06 02:06 PM

ICTD

31-JUL-06 02:06 PM

SAA10726401

SAA10726410

0021350016933

31-JUL-06 03:08 PM

ICTD

31-JUL-06 03:08 PM

SAA10726391

SAA10726400

0021350013636

31-JUL-06 03:08 PM

ICTD

31-JUL-06 03:08 PM

SAA10726381

SAA10726390

0021340111777

31-JUL-06 03:09 PM

ICTD

31-JUL-06 03:09 PM

CAA10558351

CAA10558375

0021330048254

31-JUL-06 03:09 PM

ICTD

31-JUL-06 03:09 PM

CAA10558101

CAA10558125

0021330009791

31-JUL-06 03:09 PM

ICTD

31-JUL-06 03:09 PM

CAA10228501

CAA10228550

0021330009791

31-JUL-06 03:10 PM

ICTD

31-JUL-06 03:10 PM

CAA10228551

CAA10228600

0021330009791

31-JUL-06 03:10 PM

ICTD

31-JUL-06 03:10 PM

Start Leaf

End Leaf

Account No

CAA10558251

CAA10558275

SAA10676681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 888 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330046317

31-JUL-06 03:13 PM

ICTD

31-JUL-06 03:13 PM

SAA10726160

0021350013792

01-AUG-06 09:50 AM

ICTD

01-AUG-06 09:50 AM

CAA10558476

CAA10558500

0021330025038

01-AUG-06 01:45 PM

ICTD

01-AUG-06 01:45 PM

SAA10726341

SAA10726350

0021350015081

01-AUG-06 01:46 PM

ICTD

01-AUG-06 01:46 PM

SAA10726161

SAA10726170

0021350014674

01-AUG-06 01:47 PM

ICTD

01-AUG-06 01:47 PM

SAA10725651

SAA10725660

0021350016455

01-AUG-06 01:47 PM

ICTD

01-AUG-06 01:47 PM

CAA10558451

CAA10558475

0021330049507

01-AUG-06 01:47 PM

ICTD

01-AUG-06 01:47 PM

CAA10556626

CAA10556650

0021330029781

01-AUG-06 01:48 PM

ICTD

01-AUG-06 01:48 PM

SAA10726501

SAA10726510

0021340112852

01-AUG-06 01:48 PM

ICTD

01-AUG-06 01:48 PM

CAA10558176

CAA10558200

0021330038317

01-AUG-06 01:48 PM

ICTD

01-AUG-06 01:48 PM

SAA10726461

SAA10726470

0021350013371

01-AUG-06 01:49 PM

ICTD

01-AUG-06 01:49 PM

SAA10724411

SAA10724420

0021350016138

01-AUG-06 01:49 PM

ICTD

01-AUG-06 01:49 PM

CAA10558326

CAA10558350

0021330016128

01-AUG-06 01:50 PM

ICTD

01-AUG-06 01:50 PM

SAA10726491

SAA10726500

0021340108760

01-AUG-06 01:50 PM

ICTD

01-AUG-06 01:50 PM

SAA10726481

SAA10726490

0021340089734

01-AUG-06 01:50 PM

ICTD

01-AUG-06 01:50 PM

CAA10228651

CAA10228700

0021330016375

01-AUG-06 01:51 PM

ICTD

01-AUG-06 01:51 PM

SAA10726451

SAA10726460

0021350016023

01-AUG-06 01:51 PM

ICTD

01-AUG-06 01:51 PM

SAA10726411

SAA10726420

0021340054309

01-AUG-06 01:53 PM

ICTD

01-AUG-06 01:53 PM

SAA10726421

SAA10726430

0021340113132

01-AUG-06 01:53 PM

ICTD

01-AUG-06 01:53 PM

SAA10726431

SAA10726440

0021340113103

01-AUG-06 01:53 PM

ICTD

01-AUG-06 01:53 PM

SAA10726441

SAA10726450

0021340113111

01-AUG-06 01:54 PM

ICTD

01-AUG-06 01:54 PM

SAA10726521

SAA10726530

0021340037486

01-AUG-06 04:03 PM

ICTD

01-AUG-06 04:03 PM

CAA10558526

CAA10558550

0021330043521

01-AUG-06 04:04 PM

ICTD

01-AUG-06 04:04 PM

CAA10558501

CAA10558525

0021330037542

01-AUG-06 04:04 PM

ICTD

01-AUG-06 04:04 PM

CAA10228701

CAA10228750

0021330049536

01-AUG-06 04:04 PM

ICTD

01-AUG-06 04:04 PM

SAA10726281

SAA10726290

0021350012588

02-AUG-06 09:19 AM

ICTD

02-AUG-06 09:19 AM

Start Leaf

End Leaf

Account No

CAA10228601

CAA10228650

SAA10726151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 889 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043185

02-AUG-06 09:20 AM

ICTD

02-AUG-06 09:20 AM

SAA10726620

0021340112909

02-AUG-06 09:20 AM

ICTD

02-AUG-06 09:20 AM

SAA10726321

SAA10726330

0021350016616

02-AUG-06 12:36 PM

ICTD

02-AUG-06 12:36 PM

SAA10726471

SAA10726480

0021350016766

02-AUG-06 12:37 PM

ICTD

02-AUG-06 12:37 PM

SAA10726141

SAA10726150

0021340097844

02-AUG-06 12:37 PM

ICTD

02-AUG-06 12:37 PM

SAA10726741

SAA10726750

0021340090921

02-AUG-06 12:37 PM

ICTD

02-AUG-06 12:37 PM

SAA10726701

SAA10726710

0021350015979

02-AUG-06 12:41 PM

ICTD

02-AUG-06 12:41 PM

SAA10725301

SAA10725310

0021350014991

02-AUG-06 12:42 PM

ICTD

02-AUG-06 12:42 PM

SAA10726241

SAA10726250

0021350015576

02-AUG-06 12:42 PM

ICTD

02-AUG-06 12:42 PM

CAA10558601

CAA10558625

0021330023033

02-AUG-06 12:43 PM

ICTD

02-AUG-06 12:43 PM

SAA10726631

SAA10726640

0021340094579

02-AUG-06 12:43 PM

ICTD

02-AUG-06 12:43 PM

SAA10726621

SAA10726630

0021340113040

02-AUG-06 12:44 PM

ICTD

02-AUG-06 12:44 PM

SAA10726531

SAA10726540

0021340078745

02-AUG-06 01:19 PM

ICTD

02-AUG-06 01:19 PM

SAA10726541

SAA10726550

0021340106071

02-AUG-06 01:19 PM

ICTD

02-AUG-06 01:19 PM

SAA10726551

SAA10726560

0021340106414

02-AUG-06 01:20 PM

ICTD

02-AUG-06 01:20 PM

CAA10558676

CAA10558700

0021330022704

02-AUG-06 04:27 PM

ICTD

02-AUG-06 04:27 PM

SAA10726801

SAA10726810

0021350016645

03-AUG-06 10:03 AM

ICTD

03-AUG-06 10:03 AM

SAA10726091

SAA10726100

0021350011012

03-AUG-06 10:04 AM

ICTD

03-AUG-06 10:04 AM

SAA10726601

SAA10726610

0021350012687

03-AUG-06 10:05 AM

ICTD

03-AUG-06 10:05 AM

SAA10726641

SAA10726650

0021350012687

03-AUG-06 10:06 AM

ICTD

03-AUG-06 10:06 AM

SAA10725951

SAA10725960

0021340093936

03-AUG-06 10:07 AM

ICTD

03-AUG-06 10:07 AM

SAA10726081

SAA10726090

0021350013611

03-AUG-06 10:10 AM

ICTD

03-AUG-06 10:10 AM

SAA10726761

SAA10726770

0021340100414

03-AUG-06 10:11 AM

ICTD

03-AUG-06 10:11 AM

SAA10726771

SAA10726780

0021340100414

03-AUG-06 10:11 AM

ICTD

03-AUG-06 10:11 AM

SAA10726781

SAA10726790

0021340100414

03-AUG-06 10:12 AM

ICTD

03-AUG-06 10:12 AM

SAA10726871

SAA10726880

0021340004247

03-AUG-06 10:48 AM

ICTD

03-AUG-06 10:48 AM

Start Leaf

End Leaf

Account No

CAA10558576

CAA10558600

SAA10726611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 890 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094297

03-AUG-06 11:50 AM

ICTD

03-AUG-06 11:50 AM

CAA10228800

0021330039968

03-AUG-06 12:04 PM

ICTD

03-AUG-06 12:04 PM

SAA10726581

SAA10726590

0021340074307

03-AUG-06 12:05 PM

ICTD

03-AUG-06 12:05 PM

CAA10558776

CAA10558800

0021330049346

03-AUG-06 12:21 PM

ICTD

03-AUG-06 12:21 PM

SAA10726881

SAA10726890

0021350013727

03-AUG-06 12:23 PM

ICTD

03-AUG-06 12:23 PM

SAA10726901

SAA10726910

0021340071725

03-AUG-06 12:26 PM

ICTD

03-AUG-06 12:26 PM

SAA10726841

SAA10726850

0021350016772

03-AUG-06 12:31 PM

ICTD

03-AUG-06 12:31 PM

SAA10726571

SAA10726580

0021340069315

03-AUG-06 12:32 PM

ICTD

03-AUG-06 12:32 PM

SAA10726831

SAA10726840

0021340107420

03-AUG-06 12:32 PM

ICTD

03-AUG-06 12:32 PM

SAA10726681

SAA10726690

0021350014461

03-AUG-06 02:34 PM

ICTD

03-AUG-06 02:34 PM

CAA10558626

CAA10558650

0021330049481

03-AUG-06 02:36 PM

ICTD

03-AUG-06 02:36 PM

SAA10726891

SAA10726900

0021340113034

03-AUG-06 02:37 PM

ICTD

03-AUG-06 02:37 PM

SAA10726591

SAA10726600

0021340111846

03-AUG-06 03:27 PM

ICTD

03-AUG-06 03:27 PM

SAA10726951

SAA10726960

0021350016392

03-AUG-06 03:28 PM

ICTD

03-AUG-06 03:28 PM

SAA10726791

SAA10726800

0021350015547

03-AUG-06 04:13 PM

ICTD

03-AUG-06 04:13 PM

SAA10726651

SAA10726660

0021350014048

03-AUG-06 04:14 PM

ICTD

03-AUG-06 04:14 PM

SAA10726931

SAA10726940

0021350016941

03-AUG-06 04:14 PM

ICTD

03-AUG-06 04:14 PM

SAA10726911

SAA10726920

0021340113086

03-AUG-06 04:14 PM

ICTD

03-AUG-06 04:14 PM

CAA10558726

CAA10558750

0021330012309

03-AUG-06 04:15 PM

ICTD

03-AUG-06 04:15 PM

CAA10228901

CAA10228950

0021330039974

03-AUG-06 04:15 PM

ICTD

03-AUG-06 04:15 PM

CAA10558801

CAA10558825

0021330049542

03-AUG-06 04:16 PM

ICTD

03-AUG-06 04:16 PM

CAA10558401

CAA10558425

0021330030541

03-AUG-06 04:17 PM

ICTD

03-AUG-06 04:17 PM

CAA10228851

CAA10228900

0021330019304

03-AUG-06 04:18 PM

ICTD

03-AUG-06 04:18 PM

SAA10726921

SAA10726930

0021340113092

03-AUG-06 04:44 PM

ICTD

03-AUG-06 04:44 PM

SAA10727001

SAA10727010

0021340094541

06-AUG-06 10:50 AM

ICTD

06-AUG-06 10:50 AM

SAA10726981

SAA10726990

0021350015017

06-AUG-06 10:50 AM

ICTD

06-AUG-06 10:50 AM

Start Leaf

End Leaf

Account No

SAA10726861

SAA10726870

CAA10228751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 891 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014403

06-AUG-06 11:06 AM

ICTD

06-AUG-06 11:06 AM

SAA10726700

0021350014501

06-AUG-06 11:53 AM

ICTD

06-AUG-06 11:53 AM

SAA10727031

SAA10727040

0021340111261

06-AUG-06 12:54 PM

ICTD

06-AUG-06 12:54 PM

CAA10558826

CAA10558850

0021330017101

06-AUG-06 12:55 PM

ICTD

06-AUG-06 12:55 PM

CAA10558876

CAA10558900

0021330035711

06-AUG-06 12:56 PM

ICTD

06-AUG-06 12:56 PM

CAA10558901

CAA10558925

0021330044882

06-AUG-06 12:56 PM

ICTD

06-AUG-06 12:56 PM

CAA10558651

CAA10558675

0021330047559

06-AUG-06 01:26 PM

ICTD

06-AUG-06 01:26 PM

SAA10727021

SAA10727030

0021350015622

06-AUG-06 02:11 PM

ICTD

06-AUG-06 02:11 PM

SAA10727191

SAA10727200

0021350014432

06-AUG-06 03:44 PM

ICTD

06-AUG-06 03:44 PM

CAA10229001

CAA10229050

0021330038093

06-AUG-06 04:24 PM

ICTD

06-AUG-06 04:24 PM

CAA10559026

CAA10559050

0021330042824

06-AUG-06 04:33 PM

ICTD

06-AUG-06 04:33 PM

SAA10727071

SAA10727080

0021340106040

06-AUG-06 04:35 PM

ICTD

06-AUG-06 04:35 PM

SAA10726941

SAA10726950

0021350013735

06-AUG-06 04:38 PM

ICTD

06-AUG-06 04:38 PM

CAA10559001

CAA10559025

0021330049513

06-AUG-06 04:39 PM

ICTD

06-AUG-06 04:39 PM

STD10558976

STD10559000

0021360000953

06-AUG-06 04:40 PM

ICTD

06-AUG-06 04:40 PM

SAA10727121

SAA10727130

0021340097850

06-AUG-06 04:41 PM

ICTD

06-AUG-06 04:41 PM

SAA10727111

SAA10727120

0021340111610

06-AUG-06 04:42 PM

ICTD

06-AUG-06 04:42 PM

CAA10228951

CAA10229000

0021330005353

06-AUG-06 04:42 PM

ICTD

06-AUG-06 04:42 PM

CAA10558951

CAA10558975

0021330049559

06-AUG-06 04:57 PM

ICTD

06-AUG-06 04:57 PM

SAA10727051

SAA10727060

0021340113190

06-AUG-06 04:58 PM

ICTD

06-AUG-06 04:58 PM

CAA10558926

CAA10558950

0021330034219

06-AUG-06 04:58 PM

ICTD

06-AUG-06 04:58 PM

SAA10727241

SAA10727250

0021350014171

07-AUG-06 12:36 PM

ICTD

07-AUG-06 12:36 PM

SAA10726711

SAA10726720

0021340104973

07-AUG-06 12:36 PM

ICTD

07-AUG-06 12:36 PM

SAA10727231

SAA10727240

0021350017052

07-AUG-06 12:37 PM

ICTD

07-AUG-06 12:37 PM

SAA10727201

SAA10727210

0021340099337

07-AUG-06 12:37 PM

ICTD

07-AUG-06 12:37 PM

SAA10727351

SAA10727360

0021340113201

07-AUG-06 02:18 PM

ICTD

07-AUG-06 02:18 PM

Start Leaf

End Leaf

Account No

SAA10727011

SAA10727020

SAA10726691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 892 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088884

07-AUG-06 04:08 PM

ICTD

07-AUG-06 04:08 PM

SAA10727280

0021350014015

07-AUG-06 04:09 PM

ICTD

07-AUG-06 04:09 PM

SAA10727371

SAA10727380

0021340105791

07-AUG-06 04:10 PM

ICTD

07-AUG-06 04:10 PM

SAA10727381

SAA10727390

0021340097965

07-AUG-06 04:10 PM

ICTD

07-AUG-06 04:10 PM

CAA10556776

CAA10556800

0021330044818

07-AUG-06 04:11 PM

ICTD

07-AUG-06 04:11 PM

SAA10727061

SAA10727070

0021340089692

07-AUG-06 04:12 PM

ICTD

07-AUG-06 04:12 PM

SAA10727331

SAA10727340

0021340027999

07-AUG-06 04:13 PM

ICTD

07-AUG-06 04:13 PM

SAA10727041

SAA10727050

0021350015098

07-AUG-06 04:14 PM

ICTD

07-AUG-06 04:14 PM

SAA10727131

SAA10727140

0021340070512

07-AUG-06 04:14 PM

ICTD

07-AUG-06 04:14 PM

SAA10727311

SAA10727320

0021340113224

07-AUG-06 04:20 PM

ICTD

07-AUG-06 04:20 PM

SAA10727301

SAA10727310

0021340113230

07-AUG-06 04:20 PM

ICTD

07-AUG-06 04:20 PM

SAA10727431

SAA10727440

0021350014795

08-AUG-06 10:39 AM

ICTD

08-AUG-06 10:39 AM

SAA10727421

SAA10727430

0021340113126

08-AUG-06 10:39 AM

ICTD

08-AUG-06 10:39 AM

SAA10726251

SAA10726260

0021350012183

08-AUG-06 10:44 AM

ICTD

08-AUG-06 10:44 AM

SAA10726661

SAA10726670

0021350013479

08-AUG-06 10:44 AM

ICTD

08-AUG-06 10:44 AM

SAA10727261

SAA10727270

0021350013628

08-AUG-06 10:45 AM

ICTD

08-AUG-06 10:45 AM

SAA10726331

SAA10726340

0021350014772

08-AUG-06 10:45 AM

ICTD

08-AUG-06 10:45 AM

SAA10726731

SAA10726740

0021350016547

08-AUG-06 10:45 AM

ICTD

08-AUG-06 10:45 AM

SAA10727401

SAA10727410

0021350016426

08-AUG-06 10:46 AM

ICTD

08-AUG-06 10:46 AM

SAA10726821

SAA10726830

0021350015167

08-AUG-06 10:46 AM

ICTD

08-AUG-06 10:46 AM

SAA10727361

SAA10727370

0021350014478

08-AUG-06 10:46 AM

ICTD

08-AUG-06 10:46 AM

SAA10727391

SAA10727400

0021350013306

08-AUG-06 10:47 AM

ICTD

08-AUG-06 10:47 AM

SAA10727411

SAA10727420

0021340101996

08-AUG-06 10:47 AM

ICTD

08-AUG-06 10:47 AM

SAA10727251

SAA10727260

0021350014789

08-AUG-06 10:47 AM

ICTD

08-AUG-06 10:47 AM

SAA10725061

SAA10725070

0021340000659

08-AUG-06 10:53 AM

ICTD

08-AUG-06 10:53 AM

SAA10727441

SAA10727450

0021350016386

08-AUG-06 10:53 AM

ICTD

08-AUG-06 10:53 AM

Start Leaf

End Leaf

Account No

SAA10727171

SAA10727180

SAA10727271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 893 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008066

08-AUG-06 11:34 AM

ICTD

08-AUG-06 11:34 AM

CAA10558775

0021330031853

08-AUG-06 11:34 AM

ICTD

08-AUG-06 11:34 AM

SAA10727451

SAA10727460

0021340024014

08-AUG-06 11:35 AM

ICTD

08-AUG-06 11:35 AM

SAA00080651

SAA00080660

0021340004362

08-AUG-06 01:01 PM

ICTD

08-AUG-06 01:01 PM

SAA10727521

SAA10727530

0021340100040

08-AUG-06 02:29 PM

ICTD

08-AUG-06 02:29 PM

CAA10229201

CAA10229250

0021330039974

08-AUG-06 03:17 PM

ICTD

08-AUG-06 03:17 PM

SAA10727501

SAA10727510

0021340110489

08-AUG-06 03:18 PM

ICTD

08-AUG-06 03:18 PM

SAA10726721

SAA10726730

0021340112760

08-AUG-06 03:19 PM

ICTD

08-AUG-06 03:19 PM

CAA10229101

CAA10229150

0021330009791

08-AUG-06 03:19 PM

ICTD

08-AUG-06 03:19 PM

CAA10229151

CAA10229200

0021330009791

08-AUG-06 03:20 PM

ICTD

08-AUG-06 03:20 PM

SAA10726851

SAA10726860

0021350016893

08-AUG-06 03:21 PM

ICTD

08-AUG-06 03:21 PM

SAA10726511

SAA10726520

0021340104725

08-AUG-06 03:22 PM

ICTD

08-AUG-06 03:22 PM

CAA10229251

CAA10229300

0021330027463

08-AUG-06 03:22 PM

ICTD

08-AUG-06 03:22 PM

SAA10727541

SAA10727550

0021340100299

08-AUG-06 03:51 PM

ICTD

08-AUG-06 03:51 PM

SAA10727551

SAA10727560

0021340100299

08-AUG-06 03:52 PM

ICTD

08-AUG-06 03:52 PM

SAA10727561

SAA10727570

0021340100299

08-AUG-06 03:52 PM

ICTD

08-AUG-06 03:52 PM

SAA10727571

SAA10727580

0021340113071

08-AUG-06 03:52 PM

ICTD

08-AUG-06 03:52 PM

SAA10727531

SAA10727540

0021340113005

08-AUG-06 03:56 PM

ICTD

08-AUG-06 03:56 PM

CAA10559251

CAA10559275

0021330049352

09-AUG-06 10:27 AM

ICTD

09-AUG-06 10:27 AM

CAA10550001

CAA10550025

0021330019626

09-AUG-06 10:28 AM

ICTD

09-AUG-06 10:28 AM

SAA10727481

SAA10727490

0021350016927

09-AUG-06 10:28 AM

ICTD

09-AUG-06 10:28 AM

CAA10558426

CAA10558450

0021330048663

09-AUG-06 11:25 AM

ICTD

09-AUG-06 11:25 AM

SAA10726261

SAA10726270

0021350011292

09-AUG-06 11:25 AM

ICTD

09-AUG-06 11:25 AM

CAA10559276

CAA10559300

0021330045571

09-AUG-06 02:13 PM

ICTD

09-AUG-06 02:13 PM

CAA10559101

CAA10559125

0021330049521

09-AUG-06 02:14 PM

ICTD

09-AUG-06 02:14 PM

CAA10228801

CAA10228850

0021330045185

09-AUG-06 02:15 PM

ICTD

09-AUG-06 02:15 PM

Start Leaf

End Leaf

Account No

SAA10727461

SAA10727470

CAA10558751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 894 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015524

09-AUG-06 02:16 PM

ICTD

09-AUG-06 02:16 PM

SAA10727640

0021340021795

09-AUG-06 02:17 PM

ICTD

09-AUG-06 02:17 PM

SAA10726961

SAA10726970

0021340008306

09-AUG-06 02:18 PM

ICTD

09-AUG-06 02:18 PM

CAA10559326

CAA10559350

0021330048283

09-AUG-06 02:46 PM

ICTD

09-AUG-06 02:46 PM

CAA10559151

CAA10559175

0021330024171

09-AUG-06 02:47 PM

ICTD

09-AUG-06 02:47 PM

CAA10559301

CAA10559325

0021330049588

09-AUG-06 02:48 PM

ICTD

09-AUG-06 02:48 PM

SAA10727671

SAA10727680

0021340112656

09-AUG-06 03:29 PM

ICTD

09-AUG-06 03:29 PM

SAA10727641

SAA10727650

0021340113028

09-AUG-06 03:59 PM

ICTD

09-AUG-06 03:59 PM

SAA10727651

SAA10727660

0021350010518

09-AUG-06 04:00 PM

ICTD

09-AUG-06 04:00 PM

STD10559176

STD10559200

0021360000483

09-AUG-06 04:11 PM

ICTD

09-AUG-06 04:11 PM

CAA10559351

CAA10559375

0021330045191

10-AUG-06 11:23 AM

ICTD

10-AUG-06 11:23 AM

SAA10727291

SAA10727300

0021340058045

10-AUG-06 11:24 AM

ICTD

10-AUG-06 11:24 AM

SAA10727771

SAA10727780

0021340113218

10-AUG-06 11:25 AM

ICTD

10-AUG-06 11:25 AM

SAA10727321

SAA10727330

0021350013207

10-AUG-06 11:26 AM

ICTD

10-AUG-06 11:26 AM

SAA10727821

SAA10727830

0021350016294

10-AUG-06 01:11 PM

ICTD

10-AUG-06 01:11 PM

SAA10619801

SAA10619810

0021350010856

10-AUG-06 01:15 PM

ICTD

10-AUG-06 01:15 PM

SAA10727741

SAA10727750

0021350016795

10-AUG-06 01:46 PM

ICTD

10-AUG-06 01:46 PM

SAA10727781

SAA10727790

0021340113184

10-AUG-06 01:46 PM

ICTD

10-AUG-06 01:46 PM

SAA10727491

SAA10727500

0021340092153

10-AUG-06 01:46 PM

ICTD

10-AUG-06 01:46 PM

CAA10559376

CAA10559400

0021330048640

10-AUG-06 01:47 PM

ICTD

10-AUG-06 01:47 PM

SAA10727811

SAA10727820

0021340074661

10-AUG-06 01:47 PM

ICTD

10-AUG-06 01:47 PM

SAA10727801

SAA10727810

0021340096907

10-AUG-06 01:48 PM

ICTD

10-AUG-06 01:48 PM

SAA10725811

SAA10725820

0021340048913

10-AUG-06 02:04 PM

ICTD

10-AUG-06 02:04 PM

SAA10727751

SAA10727760

0021350017069

10-AUG-06 02:06 PM

ICTD

10-AUG-06 02:06 PM

SAA10727701

SAA10727710

0021350013512

10-AUG-06 02:07 PM

ICTD

10-AUG-06 02:07 PM

SAA10727761

SAA10727770

0021340102345

10-AUG-06 02:13 PM

ICTD

10-AUG-06 02:13 PM

Start Leaf

End Leaf

Account No

SAA10727101

SAA10727110

SAA10727631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 895 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016841

10-AUG-06 02:13 PM

ICTD

10-AUG-06 02:13 PM

SAA10727690

0021350014841

10-AUG-06 02:18 PM

ICTD

10-AUG-06 02:18 PM

SAA10727621

SAA10727630

0021350016751

10-AUG-06 02:19 PM

ICTD

10-AUG-06 02:19 PM

CAA10559201

CAA10559225

0021330044438

10-AUG-06 02:20 PM

ICTD

10-AUG-06 02:20 PM

SAA10727861

SAA10727870

0021350016962

10-AUG-06 02:52 PM

ICTD

10-AUG-06 02:52 PM

SAA10724721

SAA10724730

0021350014697

10-AUG-06 03:56 PM

ICTD

10-AUG-06 03:56 PM

SAA10727181

SAA10727190

0021350013768

10-AUG-06 03:56 PM

ICTD

10-AUG-06 03:56 PM

CAA10558301

CAA10558325

0021330028354

10-AUG-06 03:56 PM

ICTD

10-AUG-06 03:56 PM

SAA10727511

SAA10727520

0021340113178

10-AUG-06 03:58 PM

ICTD

10-AUG-06 03:58 PM

SAA10727851

SAA10727860

0021340112950

10-AUG-06 03:59 PM

ICTD

10-AUG-06 03:59 PM

SAA10727891

SAA10727900

0021340095844

10-AUG-06 04:06 PM

ICTD

10-AUG-06 04:06 PM

SAA10726971

SAA10726980

0021350015601

13-AUG-06 11:32 AM

ICTD

13-AUG-06 11:32 AM

SAA10726671

SAA10726680

0021350013388

13-AUG-06 01:29 PM

ICTD

13-AUG-06 01:29 PM

SAA10727281

SAA10727290

0021340098619

13-AUG-06 04:08 PM

ICTD

13-AUG-06 04:08 PM

SAA10723681

SAA10723690

0021340055554

13-AUG-06 04:08 PM

ICTD

13-AUG-06 04:08 PM

CAA10557751

CAA10557775

0021330048087

13-AUG-06 04:09 PM

ICTD

13-AUG-06 04:09 PM

CAA10559476

CAA10559500

0021330034882

13-AUG-06 04:09 PM

ICTD

13-AUG-06 04:09 PM

CAA10559051

CAA10559075

0021330012119

13-AUG-06 04:10 PM

ICTD

13-AUG-06 04:10 PM

SAA10727961

SAA10727970

0021350016645

13-AUG-06 04:10 PM

ICTD

13-AUG-06 04:10 PM

CAA10559426

CAA10559450

0021330002854

13-AUG-06 04:10 PM

ICTD

13-AUG-06 04:10 PM

SAA10727341

SAA10727350

0021350013586

13-AUG-06 04:11 PM

ICTD

13-AUG-06 04:11 PM

SAA10727161

SAA10727170

0021340079041

13-AUG-06 04:11 PM

ICTD

13-AUG-06 04:11 PM

SAA10727591

SAA10727600

0021340102944

13-AUG-06 04:12 PM

ICTD

13-AUG-06 04:12 PM

SAA10727601

SAA10727610

0021350016490

13-AUG-06 04:13 PM

ICTD

13-AUG-06 04:13 PM

SAA10727841

SAA10727850

0021350057468

13-AUG-06 04:13 PM

ICTD

13-AUG-06 04:13 PM

SAA10727731

SAA10727740

0021350014547

13-AUG-06 04:14 PM

ICTD

13-AUG-06 04:14 PM

Start Leaf

End Leaf

Account No

SAA10727711

SAA10727720

SAA10727681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 896 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014188

13-AUG-06 04:14 PM

ICTD

13-AUG-06 04:14 PM

CAA10559425

0021330037755

13-AUG-06 04:15 PM

ICTD

13-AUG-06 04:15 PM

SAA10727901

SAA10727910

0021340056222

13-AUG-06 04:15 PM

ICTD

13-AUG-06 04:15 PM

CAA10229051

CAA10229100

0021330011863

13-AUG-06 04:15 PM

ICTD

13-AUG-06 04:15 PM

SAA10727921

SAA10727930

0021340113276

13-AUG-06 04:16 PM

ICTD

13-AUG-06 04:16 PM

SAA10727951

SAA10727960

0021340002093

13-AUG-06 04:16 PM

ICTD

13-AUG-06 04:16 PM

SAA10727971

SAA10727980

0021340110967

14-AUG-06 09:56 AM

ICTD

14-AUG-06 09:56 AM

SAA10727471

SAA10727480

0021350016501

14-AUG-06 09:57 AM

ICTD

14-AUG-06 09:57 AM

SAA10727791

SAA10727800

0021350012968

14-AUG-06 02:25 PM

ICTD

14-AUG-06 02:25 PM

CAA10559226

CAA10559250

0021330049260

14-AUG-06 04:22 PM

ICTD

14-AUG-06 04:22 PM

CAA10559551

CAA10559575

0021330023561

14-AUG-06 04:23 PM

ICTD

14-AUG-06 04:23 PM

CAA10229301

CAA10229350

0021330023561

14-AUG-06 04:23 PM

ICTD

14-AUG-06 04:23 PM

SAA10728071

SAA10728080

0021340069843

14-AUG-06 04:24 PM

ICTD

14-AUG-06 04:24 PM

SAA10728041

SAA10728050

0021340106558

14-AUG-06 04:24 PM

ICTD

14-AUG-06 04:24 PM

SAA10726811

SAA10726820

0021350015668

14-AUG-06 04:24 PM

ICTD

14-AUG-06 04:24 PM

CAA10559526

CAA10559550

0021330043191

14-AUG-06 04:24 PM

ICTD

14-AUG-06 04:24 PM

SAA10728051

SAA10728060

0021350016680

14-AUG-06 04:25 PM

ICTD

14-AUG-06 04:25 PM

SAA10727881

SAA10727890

0021340095809

14-AUG-06 04:25 PM

ICTD

14-AUG-06 04:25 PM

SAA10728031

SAA10728040

0021340111092

14-AUG-06 04:26 PM

ICTD

14-AUG-06 04:26 PM

CAA10559501

CAA10559525

0021330049594

14-AUG-06 04:27 PM

ICTD

14-AUG-06 04:27 PM

SAA10728151

SAA10728160

0021350011318

15-AUG-06 11:17 AM

ICTD

15-AUG-06 11:17 AM

SAA10728141

SAA10728150

0021350010311

15-AUG-06 11:18 AM

ICTD

15-AUG-06 11:18 AM

SAA10727991

SAA10728000

0021350015181

15-AUG-06 11:19 AM

ICTD

15-AUG-06 11:19 AM

SAA10728001

SAA10728010

0021340035746

15-AUG-06 11:20 AM

ICTD

15-AUG-06 11:20 AM

SAA10728021

SAA10728030

0021340110627

15-AUG-06 11:21 AM

ICTD

15-AUG-06 11:21 AM

SAA10728111

SAA10728120

0021350013454

15-AUG-06 11:21 AM

ICTD

15-AUG-06 11:21 AM

Start Leaf

End Leaf

Account No

SAA10727141

SAA10727150

CAA10559401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 897 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016046

15-AUG-06 11:23 AM

ICTD

15-AUG-06 11:23 AM

SAA10728200

0021340105057

15-AUG-06 01:28 PM

ICTD

15-AUG-06 01:28 PM

SAA10728221

SAA10728230

0021340113397

15-AUG-06 02:16 PM

ICTD

15-AUG-06 02:16 PM

STD10559601

STD10559625

0021360000976

15-AUG-06 02:23 PM

ICTD

15-AUG-06 02:23 PM

SAA10727721

SAA10727730

0021350015109

15-AUG-06 02:43 PM

ICTD

15-AUG-06 02:43 PM

SAA10728171

SAA10728180

0021350014985

15-AUG-06 05:22 PM

ICTD

15-AUG-06 05:22 PM

SAA10728201

SAA10728210

0021340104506

15-AUG-06 05:23 PM

ICTD

15-AUG-06 05:23 PM

CAA10559626

CAA10559650

0021330036398

15-AUG-06 05:23 PM

ICTD

15-AUG-06 05:23 PM

SAA10728061

SAA10728070

0021340108443

15-AUG-06 05:24 PM

ICTD

15-AUG-06 05:24 PM

SAA10728181

SAA10728190

0021340098049

15-AUG-06 05:24 PM

ICTD

15-AUG-06 05:24 PM

SAA10728121

SAA10728130

0021350011648

15-AUG-06 05:25 PM

ICTD

15-AUG-06 05:25 PM

SAA10727691

SAA10727700

0021350015887

17-AUG-06 11:57 AM

ICTD

17-AUG-06 11:57 AM

SAA10728461

SAA10728470

0021350016426

17-AUG-06 03:51 PM

ICTD

17-AUG-06 03:51 PM

SAA10728441

SAA10728450

0021350016109

17-AUG-06 03:52 PM

ICTD

17-AUG-06 03:52 PM

SAA10728421

SAA10728430

0021350012704

17-AUG-06 04:01 PM

ICTD

17-AUG-06 04:01 PM

SAA10728301

SAA10728310

0021350016213

17-AUG-06 04:02 PM

ICTD

17-AUG-06 04:02 PM

SAA10728431

SAA10728440

0021350016196

17-AUG-06 04:04 PM

ICTD

17-AUG-06 04:04 PM

SAA10728401

SAA10728410

0021350015121

17-AUG-06 04:05 PM

ICTD

17-AUG-06 04:05 PM

SAA10728371

SAA10728380

0021340007885

17-AUG-06 04:06 PM

ICTD

17-AUG-06 04:06 PM

SAA10728381

SAA10728390

0021340102800

17-AUG-06 04:07 PM

ICTD

17-AUG-06 04:07 PM

SAA10728391

SAA10728400

0021340096648

17-AUG-06 04:08 PM

ICTD

17-AUG-06 04:08 PM

SAA10728351

SAA10728360

0021340112662

17-AUG-06 04:09 PM

ICTD

17-AUG-06 04:09 PM

SAA10728361

SAA10728370

0021340112679

17-AUG-06 04:10 PM

ICTD

17-AUG-06 04:10 PM

SAA10727211

SAA10727220

0021340102570

17-AUG-06 04:10 PM

ICTD

17-AUG-06 04:10 PM

SAA10728331

SAA10728340

0021350010583

17-AUG-06 04:11 PM

ICTD

17-AUG-06 04:11 PM

SAA10728321

SAA10728330

0021340101005

17-AUG-06 04:13 PM

ICTD

17-AUG-06 04:13 PM

Start Leaf

End Leaf

Account No

SAA10728131

SAA10728140

SAA10728191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 898 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330047202

17-AUG-06 04:13 PM

ICTD

17-AUG-06 04:13 PM

SAA10728250

0021350016910

17-AUG-06 04:14 PM

ICTD

17-AUG-06 04:14 PM

SAA10728291

SAA10728300

0021340078935

17-AUG-06 04:16 PM

ICTD

17-AUG-06 04:16 PM

CAA10559676

CAA10559700

0021330048291

17-AUG-06 04:17 PM

ICTD

17-AUG-06 04:17 PM

CAA10559576

CAA10559600

0021330002086

17-AUG-06 04:18 PM

ICTD

17-AUG-06 04:18 PM

SAA10728501

SAA10728510

0021340112731

20-AUG-06 10:22 AM

ICTD

20-AUG-06 10:22 AM

SAA10727941

SAA10727950

0021350015213

20-AUG-06 10:26 AM

ICTD

20-AUG-06 10:26 AM

SAA10728231

SAA10728240

0021340106339

20-AUG-06 11:05 AM

ICTD

20-AUG-06 11:05 AM

SAA10728511

SAA10728520

0021340097458

20-AUG-06 11:26 AM

ICTD

20-AUG-06 11:26 AM

SAA10728161

SAA10728170

0021350015674

20-AUG-06 02:53 PM

ICTD

20-AUG-06 02:53 PM

SAA10728561

SAA10728570

0021350016363

20-AUG-06 03:39 PM

ICTD

20-AUG-06 03:39 PM

SAA10728621

SAA10728630

0021340113345

20-AUG-06 03:40 PM

ICTD

20-AUG-06 03:40 PM

SAA10727091

SAA10727100

0021350013347

20-AUG-06 03:41 PM

ICTD

20-AUG-06 03:41 PM

SAA10728571

SAA10728580

0021340109301

20-AUG-06 03:42 PM

ICTD

20-AUG-06 03:42 PM

SAA10727981

SAA10727990

0021350012522

20-AUG-06 03:42 PM

ICTD

20-AUG-06 03:42 PM

SAA10728471

SAA10728480

0021350015455

20-AUG-06 03:44 PM

ICTD

20-AUG-06 03:44 PM

SAA10728411

SAA10728420

0021340110184

20-AUG-06 03:45 PM

ICTD

20-AUG-06 03:45 PM

SAA10728551

SAA10728560

0021340022406

20-AUG-06 03:46 PM

ICTD

20-AUG-06 03:46 PM

SAA10728541

SAA10728550

0021340096078

20-AUG-06 03:47 PM

ICTD

20-AUG-06 03:47 PM

SAA10728091

SAA10728100

0021350012547

20-AUG-06 03:48 PM

ICTD

20-AUG-06 03:48 PM

SAA10728521

SAA10728530

0021340001946

20-AUG-06 03:50 PM

ICTD

20-AUG-06 03:50 PM

SAA10728311

SAA10728320

0021350017075

20-AUG-06 03:53 PM

ICTD

20-AUG-06 03:53 PM

SAA10728451

SAA10728460

0021350014737

21-AUG-06 11:39 AM

ICTD

21-AUG-06 11:39 AM

CAA10559751

CAA10559775

0021330036686

21-AUG-06 12:07 PM

ICTD

21-AUG-06 12:07 PM

SAA10727581

SAA10727590

0021340021515

21-AUG-06 12:56 PM

ICTD

21-AUG-06 12:56 PM

SAA10728631

SAA10728640

0021350015795

21-AUG-06 01:25 PM

ICTD

21-AUG-06 01:25 PM

Start Leaf

End Leaf

Account No

CAA10559651

CAA10559675

SAA10728241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 899 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330047035

21-AUG-06 01:26 PM

ICTD

21-AUG-06 01:26 PM

SAA10728610

0021350010393

21-AUG-06 03:19 PM

ICTD

21-AUG-06 03:19 PM

SAA10728711

SAA10728720

0021350015052

21-AUG-06 04:47 PM

ICTD

21-AUG-06 04:47 PM

SAA10728721

SAA10728730

0021340112443

21-AUG-06 04:47 PM

ICTD

21-AUG-06 04:47 PM

SAA10728651

SAA10728660

0021340113339

21-AUG-06 04:48 PM

ICTD

21-AUG-06 04:48 PM

SAA10728641

SAA10728650

0021340108719

21-AUG-06 04:49 PM

ICTD

21-AUG-06 04:49 PM

CAA10559851

CAA10559875

0021330021474

21-AUG-06 04:49 PM

ICTD

21-AUG-06 04:49 PM

SAA10533991

SAA10534000

0021340098631

22-AUG-06 11:13 AM

ICTD

22-AUG-06 11:13 AM

CAA10559876

CAA10559900

0021330049231

22-AUG-06 11:14 AM

ICTD

22-AUG-06 11:14 AM

SAA10728691

SAA10728700

0021350012092

22-AUG-06 11:14 AM

ICTD

22-AUG-06 11:14 AM

SAA10728251

SAA10728260

0021340088265

22-AUG-06 11:56 AM

ICTD

22-AUG-06 11:56 AM

SAA10728781

SAA10728790

0021350015069

22-AUG-06 03:27 PM

ICTD

22-AUG-06 03:27 PM

CAA10559951

CAA10559975

0021330049640

22-AUG-06 03:32 PM

ICTD

22-AUG-06 03:32 PM

CAA10229601

CAA10229650

0021330027463

22-AUG-06 03:33 PM

ICTD

22-AUG-06 03:33 PM

CAA10559926

CAA10559950

0021330045317

22-AUG-06 03:33 PM

ICTD

22-AUG-06 03:33 PM

SAA10728791

SAA10728800

0021340105224

22-AUG-06 03:33 PM

ICTD

22-AUG-06 03:33 PM

SAA10728671

SAA10728680

0021340080107

22-AUG-06 03:34 PM

ICTD

22-AUG-06 03:34 PM

CAA10559826

CAA10559850

0021330017852

22-AUG-06 03:34 PM

ICTD

22-AUG-06 03:34 PM

CAA10229551

CAA10229600

0021330031127

22-AUG-06 03:36 PM

ICTD

22-AUG-06 03:36 PM

CAA10559776

CAA10559800

0021330044830

22-AUG-06 04:10 PM

ICTD

22-AUG-06 04:10 PM

CAA10229501

CAA10229550

0021330049536

22-AUG-06 04:11 PM

ICTD

22-AUG-06 04:11 PM

SAA10728921

SAA10728930

0021350013891

23-AUG-06 11:13 AM

ICTD

23-AUG-06 11:13 AM

CAA10229701

CAA10229750

0021330015229

23-AUG-06 12:52 PM

ICTD

23-AUG-06 12:52 PM

SAA10728701

SAA10728710

0021340103063

23-AUG-06 01:54 PM

ICTD

23-AUG-06 01:54 PM

SAA10728981

SAA10728990

0021340101535

23-AUG-06 01:54 PM

ICTD

23-AUG-06 01:54 PM

SAA10728971

SAA10728980

0021340107731

23-AUG-06 01:55 PM

ICTD

23-AUG-06 01:55 PM

Start Leaf

End Leaf

Account No

CAA10229401

CAA10229450

SAA10728601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 900 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340109071

23-AUG-06 01:55 PM

ICTD

23-AUG-06 01:55 PM

SAA10728960

0021340103541

23-AUG-06 01:55 PM

ICTD

23-AUG-06 01:55 PM

CAA10229651

CAA10229700

0021330049559

23-AUG-06 01:56 PM

ICTD

23-AUG-06 01:56 PM

SAA10728941

SAA10728950

0021340113420

23-AUG-06 01:57 PM

ICTD

23-AUG-06 01:57 PM

CAA10560026

CAA10560050

0021330041663

23-AUG-06 01:57 PM

ICTD

23-AUG-06 01:57 PM

SAA10728741

SAA10728750

0021340113512

23-AUG-06 01:58 PM

ICTD

23-AUG-06 01:58 PM

SAA10727661

SAA10727670

0021350014829

23-AUG-06 01:58 PM

ICTD

23-AUG-06 01:58 PM

SAA10728911

SAA10728920

0021340105817

23-AUG-06 01:58 PM

ICTD

23-AUG-06 01:58 PM

SAA10728931

SAA10728940

0021340104535

23-AUG-06 01:59 PM

ICTD

23-AUG-06 01:59 PM

SAA10728861

SAA10728870

0021340098343

23-AUG-06 01:59 PM

ICTD

23-AUG-06 01:59 PM

CAA10559801

CAA10559825

0021330012119

23-AUG-06 02:00 PM

ICTD

23-AUG-06 02:00 PM

SAA10728851

SAA10728860

0021350010708

23-AUG-06 02:01 PM

ICTD

23-AUG-06 02:01 PM

SAA10729011

SAA10729020

0021350016887

23-AUG-06 02:15 PM

ICTD

23-AUG-06 02:15 PM

SAA10728841

SAA10728850

0021350015858

23-AUG-06 02:15 PM

ICTD

23-AUG-06 02:15 PM

SAA10728591

SAA10728600

0021350013875

23-AUG-06 02:16 PM

ICTD

23-AUG-06 02:16 PM

SAA10729001

SAA10729010

0021350017081

23-AUG-06 03:01 PM

ICTD

23-AUG-06 03:01 PM

SAA10728991

SAA10729000

0021350014097

23-AUG-06 03:02 PM

ICTD

23-AUG-06 03:02 PM

SAA10728101

SAA10728110

0021350016069

23-AUG-06 03:02 PM

ICTD

23-AUG-06 03:02 PM

SAA10728341

SAA10728350

0021340106938

23-AUG-06 03:03 PM

ICTD

23-AUG-06 03:03 PM

SAA10728881

SAA10728890

0021350015772

23-AUG-06 03:03 PM

ICTD

23-AUG-06 03:03 PM

SAA10728281

SAA10728290

0021350011986

23-AUG-06 03:03 PM

ICTD

23-AUG-06 03:03 PM

CAA10559976

CAA10560000

0021330049536

23-AUG-06 04:36 PM

ICTD

23-AUG-06 04:36 PM

CAA10560001

CAA10560025

0021330049536

23-AUG-06 04:36 PM

ICTD

23-AUG-06 04:36 PM

SAA10728891

SAA10728900

0021350016599

23-AUG-06 04:36 PM

ICTD

23-AUG-06 04:36 PM

SAA10729151

SAA10729160

0021340007448

24-AUG-06 11:21 AM

ICTD

24-AUG-06 11:21 AM

SAA10729061

SAA10729070

0021350014305

24-AUG-06 11:22 AM

ICTD

24-AUG-06 11:22 AM

Start Leaf

End Leaf

Account No

SAA10728961

SAA10728970

SAA10728951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 901 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013041

24-AUG-06 11:22 AM

ICTD

24-AUG-06 11:22 AM

SAA10729130

0021350015806

24-AUG-06 11:22 AM

ICTD

24-AUG-06 11:22 AM

SAA10729101

SAA10729110

0021350013958

24-AUG-06 11:23 AM

ICTD

24-AUG-06 11:23 AM

SAA10729161

SAA10729170

0021350016478

24-AUG-06 11:24 AM

ICTD

24-AUG-06 11:24 AM

SAA10729191

SAA10729200

0021350015392

24-AUG-06 12:37 PM

ICTD

24-AUG-06 12:37 PM

SAA10729051

SAA10729060

0021350013883

24-AUG-06 01:10 PM

ICTD

24-AUG-06 01:10 PM

SAA10728811

SAA10728820

0021340074661

24-AUG-06 01:10 PM

ICTD

24-AUG-06 01:10 PM

SAA10729091

SAA10729100

0021350015904

24-AUG-06 01:15 PM

ICTD

24-AUG-06 01:15 PM

SAA10728211

SAA10728220

0021350012101

24-AUG-06 01:56 PM

ICTD

24-AUG-06 01:56 PM

SAA10728821

SAA10728830

0021350015991

24-AUG-06 01:58 PM

ICTD

24-AUG-06 01:58 PM

SAA10728801

SAA10728810

0021340105397

24-AUG-06 01:58 PM

ICTD

24-AUG-06 01:58 PM

SAA10728871

SAA10728880

0021350013165

24-AUG-06 01:58 PM

ICTD

24-AUG-06 01:58 PM

SAA10729231

SAA10729240

0021340113558

24-AUG-06 02:20 PM

ICTD

24-AUG-06 02:20 PM

SAA10729031

SAA10729040

0021350013917

24-AUG-06 03:00 PM

ICTD

24-AUG-06 03:00 PM

SAA10729241

SAA10729250

0021350015144

24-AUG-06 03:07 PM

ICTD

24-AUG-06 03:07 PM

CAA10560101

CAA10560125

0021330046191

24-AUG-06 04:30 PM

ICTD

24-AUG-06 04:30 PM

CAA10229751

CAA10229800

0021330041467

24-AUG-06 04:35 PM

ICTD

24-AUG-06 04:35 PM

SAA10729171

SAA10729180

0021350017098

24-AUG-06 04:47 PM

ICTD

24-AUG-06 04:47 PM

CAA10229801

CAA10229850

0021330046317

24-AUG-06 04:48 PM

ICTD

24-AUG-06 04:48 PM

SAA10729221

SAA10729230

0021340112627

24-AUG-06 04:48 PM

ICTD

24-AUG-06 04:48 PM

SAA10729181

SAA10729190

0021340059919

24-AUG-06 04:49 PM

ICTD

24-AUG-06 04:49 PM

SAA10729021

SAA10729030

0021340101299

24-AUG-06 04:49 PM

ICTD

24-AUG-06 04:49 PM

SAA10729201

SAA10729210

0021340099406

24-AUG-06 04:50 PM

ICTD

24-AUG-06 04:50 PM

SAA10729251

SAA10729260

0021340099032

24-AUG-06 04:50 PM

ICTD

24-AUG-06 04:50 PM

SAA10729281

SAA10729290

0021350012621

27-AUG-06 10:43 AM

ICTD

27-AUG-06 10:43 AM

SAA10729301

SAA10729310

0021340093533

27-AUG-06 11:15 AM

ICTD

27-AUG-06 11:15 AM

Start Leaf

End Leaf

Account No

SAA10729081

SAA10729090

SAA10729121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 902 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105564

27-AUG-06 11:16 AM

ICTD

27-AUG-06 11:16 AM

SAA10729270

0021340092921

27-AUG-06 11:16 AM

ICTD

27-AUG-06 11:16 AM

SAA10729291

SAA10729300

0021340113535

27-AUG-06 11:17 AM

ICTD

27-AUG-06 11:17 AM

SAA10729041

SAA10729050

0021350010674

27-AUG-06 12:24 PM

ICTD

27-AUG-06 12:24 PM

SAA10729351

SAA10729360

0021350011425

27-AUG-06 02:36 PM

ICTD

27-AUG-06 02:36 PM

SAA10729331

SAA10729340

0021340093591

27-AUG-06 02:36 PM

ICTD

27-AUG-06 02:36 PM

CAA10560126

CAA10560150

0021330044861

27-AUG-06 02:37 PM

ICTD

27-AUG-06 02:37 PM

SAA10729371

SAA10729380

0021340078522

27-AUG-06 02:49 PM

ICTD

27-AUG-06 02:49 PM

CAA10560151

CAA10560175

0021330049634

27-AUG-06 03:53 PM

ICTD

27-AUG-06 03:53 PM

SAA10729131

SAA10729140

0021350015357

28-AUG-06 09:14 AM

ICTD

28-AUG-06 09:14 AM

CAA10560201

CAA10560225

0021330041260

28-AUG-06 11:19 AM

ICTD

28-AUG-06 11:19 AM

SAA10729551

SAA10729560

0021340101071

28-AUG-06 01:29 PM

ICTD

28-AUG-06 01:29 PM

SAA10729361

SAA10729370

0021350012456

28-AUG-06 01:34 PM

ICTD

28-AUG-06 01:34 PM

SAA10729341

SAA10729350

0021350016795

28-AUG-06 01:35 PM

ICTD

28-AUG-06 01:35 PM

CAA10560051

CAA10560075

0021330048041

28-AUG-06 01:36 PM

ICTD

28-AUG-06 01:36 PM

CAA10560226

CAA10560250

0021330049657

28-AUG-06 01:37 PM

ICTD

28-AUG-06 01:37 PM

SAA10729381

SAA10729390

0021340054655

28-AUG-06 01:37 PM

ICTD

28-AUG-06 01:37 PM

SAA10729391

SAA10729400

0021340112111

28-AUG-06 01:37 PM

ICTD

28-AUG-06 01:37 PM

SAA10729411

SAA10729420

0021340081443

28-AUG-06 01:38 PM

ICTD

28-AUG-06 01:38 PM

SAA10729451

SAA10729460

0021340084594

28-AUG-06 01:38 PM

ICTD

28-AUG-06 01:38 PM

SAA10729541

SAA10729550

0021340113495

28-AUG-06 01:38 PM

ICTD

28-AUG-06 01:38 PM

SAA10729501

SAA10729510

0021340113261

28-AUG-06 01:39 PM

ICTD

28-AUG-06 01:39 PM

SAA10728011

SAA10728020

0021340113247

28-AUG-06 01:39 PM

ICTD

28-AUG-06 01:39 PM

SAA10729481

SAA10729490

0021340101071

28-AUG-06 01:39 PM

ICTD

28-AUG-06 01:39 PM

SAA10729491

SAA10729500

0021340101071

28-AUG-06 01:40 PM

ICTD

28-AUG-06 01:40 PM

SAA10729521

SAA10729530

0021340101408

28-AUG-06 01:40 PM

ICTD

28-AUG-06 01:40 PM

Start Leaf

End Leaf

Account No

SAA10729211

SAA10729220

SAA10729261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 903 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015386

28-AUG-06 03:09 PM

ICTD

28-AUG-06 03:09 PM

SAA10729440

0021340110034

28-AUG-06 04:38 PM

ICTD

28-AUG-06 04:38 PM

SAA10729441

SAA10729450

0021340104408

28-AUG-06 04:38 PM

ICTD

28-AUG-06 04:38 PM

STD10560251

STD10560275

0021360000930

28-AUG-06 04:41 PM

ICTD

28-AUG-06 04:41 PM

SAA10729651

SAA10729660

0021340113593

29-AUG-06 12:40 PM

ICTD

29-AUG-06 12:40 PM

SAA10729721

SAA10729730

0021340023585

29-AUG-06 03:36 PM

ICTD

29-AUG-06 03:36 PM

CAA10229351

CAA10229400

0021330040087

29-AUG-06 04:06 PM

ICTD

29-AUG-06 04:06 PM

SAA10729731

SAA10729740

0021340113529

29-AUG-06 04:06 PM

ICTD

29-AUG-06 04:06 PM

SAA10729641

SAA10729650

0021340113604

29-AUG-06 04:07 PM

ICTD

29-AUG-06 04:07 PM

CAA10560176

CAA10560200

0021330016128

29-AUG-06 04:07 PM

ICTD

29-AUG-06 04:07 PM

SAA10729631

SAA10729640

0021350015524

29-AUG-06 04:08 PM

ICTD

29-AUG-06 04:08 PM

SAA10729621

SAA10729630

0021350012002

29-AUG-06 04:08 PM

ICTD

29-AUG-06 04:08 PM

SAA10729591

SAA10729600

0021340111408

29-AUG-06 04:08 PM

ICTD

29-AUG-06 04:08 PM

STD10229451

STD10229500

0021360000832

29-AUG-06 04:09 PM

ICTD

29-AUG-06 04:09 PM

SAA10729741

SAA10729750

0021350014386

30-AUG-06 11:31 AM

ICTD

30-AUG-06 11:31 AM

SAA10729581

SAA10729590

0021350016213

30-AUG-06 02:49 PM

ICTD

30-AUG-06 02:49 PM

SAA10729421

SAA10729430

0021350016766

30-AUG-06 02:49 PM

ICTD

30-AUG-06 02:49 PM

CAA10560076

CAA10560100

0021330027141

30-AUG-06 02:50 PM

ICTD

30-AUG-06 02:50 PM

CAA10560301

CAA10560325

0021330001682

30-AUG-06 02:51 PM

ICTD

30-AUG-06 02:51 PM

SAA10729601

SAA10729610

0021340112791

30-AUG-06 02:51 PM

ICTD

30-AUG-06 02:51 PM

SAA10728491

SAA10728500

0021340106149

30-AUG-06 02:51 PM

ICTD

30-AUG-06 02:51 PM

CAA10560351

CAA10560375

0021330038317

30-AUG-06 03:53 PM

ICTD

30-AUG-06 03:53 PM

SAA10729771

SAA10729780

0021340093769

30-AUG-06 03:53 PM

ICTD

30-AUG-06 03:53 PM

SAA10729681

SAA10729690

0021350014812

30-AUG-06 03:56 PM

ICTD

30-AUG-06 03:56 PM

SAA10729271

SAA10729280

0021350012712

30-AUG-06 03:56 PM

ICTD

30-AUG-06 03:56 PM

SAA10729781

SAA10729790

0021350013413

31-AUG-06 10:04 AM

ICTD

31-AUG-06 10:04 AM

Start Leaf

End Leaf

Account No

SAA10729511

SAA10729520

SAA10729431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 904 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106831

31-AUG-06 12:49 PM

ICTD

31-AUG-06 12:49 PM

SAA10729870

0021350012398

31-AUG-06 02:48 PM

ICTD

31-AUG-06 02:48 PM

SAA10729791

SAA10729800

0021350014772

31-AUG-06 02:48 PM

ICTD

31-AUG-06 02:48 PM

SAA10729881

SAA10729890

0021340100702

31-AUG-06 02:49 PM

ICTD

31-AUG-06 02:49 PM

SAA10729871

SAA10729880

0021340113587

31-AUG-06 02:49 PM

ICTD

31-AUG-06 02:49 PM

SAA10729891

SAA10729900

0021340035184

31-AUG-06 04:25 PM

ICTD

31-AUG-06 04:25 PM

SAA10729851

SAA10729860

0021350015046

31-AUG-06 04:27 PM

ICTD

31-AUG-06 04:27 PM

CAA10560376

CAA10560400

0021330000362

31-AUG-06 04:28 PM

ICTD

31-AUG-06 04:28 PM

SAA10729811

SAA10729820

0021340021688

31-AUG-06 04:28 PM

ICTD

31-AUG-06 04:28 PM

SAA10729801

SAA10729810

0021350013462

31-AUG-06 04:30 PM

ICTD

31-AUG-06 04:30 PM

SAA10728771

SAA10728780

0021340109564

31-AUG-06 04:32 PM

ICTD

31-AUG-06 04:32 PM

SAA10729981

SAA10729990

0021350015403

03-SEP-06 10:47 AM

ICTD

03-SEP-06 10:47 AM

SAA10730071

SAA10730080

0021340112132

03-SEP-06 11:55 AM

ICTD

03-SEP-06 11:55 AM

SAA10729401

SAA10729410

0021350014403

03-SEP-06 01:07 PM

ICTD

03-SEP-06 01:07 PM

SAA10730021

SAA10730030

0021350016371

03-SEP-06 01:07 PM

ICTD

03-SEP-06 01:07 PM

SAA10728901

SAA10728910

0021350015751

03-SEP-06 01:07 PM

ICTD

03-SEP-06 01:07 PM

SAA10729661

SAA10729670

0021350015720

03-SEP-06 01:08 PM

ICTD

03-SEP-06 01:08 PM

SAA10729671

SAA10729680

0021350014674

03-SEP-06 01:08 PM

ICTD

03-SEP-06 01:08 PM

SAA10729961

SAA10729970

0021350016357

03-SEP-06 01:08 PM

ICTD

03-SEP-06 01:08 PM

SAA10729911

SAA10729920

0021350014501

03-SEP-06 01:09 PM

ICTD

03-SEP-06 01:09 PM

SAA10729321

SAA10729330

0021350014334

03-SEP-06 01:09 PM

ICTD

03-SEP-06 01:09 PM

SAA10730081

SAA10730090

0021350013082

03-SEP-06 01:10 PM

ICTD

03-SEP-06 01:10 PM

SAA10730111

SAA10730120

0021350016582

03-SEP-06 01:12 PM

ICTD

03-SEP-06 01:12 PM

SAA10728681

SAA10728690

0021350011978

03-SEP-06 01:13 PM

ICTD

03-SEP-06 01:13 PM

SAA10729971

SAA10729980

0021350015561

03-SEP-06 01:13 PM

ICTD

03-SEP-06 01:13 PM

SAA10729561

SAA10729570

0021350010419

03-SEP-06 01:13 PM

ICTD

03-SEP-06 01:13 PM

Start Leaf

End Leaf

Account No

SAA10729691

SAA10729700

SAA10729861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 905 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010716

03-SEP-06 01:14 PM

ICTD

03-SEP-06 01:14 PM

SAA10730130

0021340037486

03-SEP-06 01:15 PM

ICTD

03-SEP-06 01:15 PM

SAA10730001

SAA10730010

0021340104881

03-SEP-06 01:15 PM

ICTD

03-SEP-06 01:15 PM

SAA10730041

SAA10730050

0021340109057

03-SEP-06 01:15 PM

ICTD

03-SEP-06 01:15 PM

SAA10730051

SAA10730060

0021340109063

03-SEP-06 01:16 PM

ICTD

03-SEP-06 01:16 PM

SAA10730031

SAA10730040

0021340110028

03-SEP-06 01:16 PM

ICTD

03-SEP-06 01:16 PM

SAA10728661

SAA10728670

0021340099648

03-SEP-06 01:17 PM

ICTD

03-SEP-06 01:17 PM

SAA10730091

SAA10730100

0021340113662

03-SEP-06 01:17 PM

ICTD

03-SEP-06 01:17 PM

SAA10730011

SAA10730020

0021340113641

03-SEP-06 01:17 PM

ICTD

03-SEP-06 01:17 PM

CAA10229851

CAA10229900

0021330009791

03-SEP-06 01:18 PM

ICTD

03-SEP-06 01:18 PM

CAA10229901

CAA10229950

0021330009791

03-SEP-06 01:18 PM

ICTD

03-SEP-06 01:18 PM

SAA10730061

SAA10730070

0021340105155

03-SEP-06 01:18 PM

ICTD

03-SEP-06 01:18 PM

CAA10560401

CAA10560425

0021330027967

03-SEP-06 01:19 PM

ICTD

03-SEP-06 01:19 PM

SAA10729991

SAA10730000

0021340113679

03-SEP-06 01:20 PM

ICTD

03-SEP-06 01:20 PM

CAA10560326

CAA10560350

0021330047980

03-SEP-06 01:31 PM

ICTD

03-SEP-06 01:31 PM

SAA10728481

SAA10728490

0021340097429

03-SEP-06 02:35 PM

ICTD

03-SEP-06 02:35 PM

SAA10729931

SAA10729940

0021350016674

03-SEP-06 02:35 PM

ICTD

03-SEP-06 02:35 PM

CAA10558701

CAA10558725

0021330049375

03-SEP-06 02:36 PM

ICTD

03-SEP-06 02:36 PM

CAA10229951

CAA10230000

0021330038093

03-SEP-06 02:36 PM

ICTD

03-SEP-06 02:36 PM

SAA10730131

SAA10730140

0021340099118

03-SEP-06 02:36 PM

ICTD

03-SEP-06 02:36 PM

CAA10560476

CAA10560500

0021330028057

03-SEP-06 02:44 PM

ICTD

03-SEP-06 02:44 PM

SAA10730141

SAA10730150

0021340094700

03-SEP-06 02:50 PM

ICTD

03-SEP-06 02:50 PM

SAA10730151

SAA10730160

0021350014751

03-SEP-06 02:56 PM

ICTD

03-SEP-06 02:56 PM

SAA10729071

SAA10729080

0021350013792

03-SEP-06 03:06 PM

ICTD

03-SEP-06 03:06 PM

SAA00089081

SAA00089090

0021340004981

03-SEP-06 03:23 PM

ICTD

03-SEP-06 03:23 PM

CAA10560501

CAA10560525

0021330048141

03-SEP-06 03:25 PM

ICTD

03-SEP-06 03:25 PM

Start Leaf

End Leaf

Account No

SAA10729751

SAA10729760

SAA10730121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 906 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014461

03-SEP-06 03:39 PM

ICTD

03-SEP-06 03:39 PM

SAA10729960

0021350010071

03-SEP-06 03:39 PM

ICTD

03-SEP-06 03:39 PM

CAA10560551

CAA10560575

0021330049611

03-SEP-06 04:32 PM

ICTD

03-SEP-06 04:32 PM

CAA10560526

CAA10560550

0021330049663

03-SEP-06 04:33 PM

ICTD

03-SEP-06 04:33 PM

SAA10729311

SAA10729320

0021340025912

04-SEP-06 11:00 AM

ICTD

04-SEP-06 11:00 AM

SAA10730261

SAA10730270

0021340110691

04-SEP-06 11:01 AM

ICTD

04-SEP-06 11:01 AM

SAA10730251

SAA10730260

0021340106641

04-SEP-06 11:02 AM

ICTD

04-SEP-06 11:02 AM

SAA10730161

SAA10730170

0021350011012

04-SEP-06 11:02 AM

ICTD

04-SEP-06 11:02 AM

CAA10560576

CAA10560600

0021330016648

04-SEP-06 11:03 AM

ICTD

04-SEP-06 11:03 AM

SAA10730191

SAA10730200

0021350010798

04-SEP-06 11:03 AM

ICTD

04-SEP-06 11:03 AM

SAA10729831

SAA10729840

0021350014962

04-SEP-06 11:04 AM

ICTD

04-SEP-06 11:04 AM

SAA10729461

SAA10729470

0021340071725

04-SEP-06 12:25 PM

ICTD

04-SEP-06 12:25 PM

SAA10730271

SAA10730280

0021340098297

04-SEP-06 01:04 PM

ICTD

04-SEP-06 01:04 PM

SAA10730291

SAA10730300

0021340102443

04-SEP-06 04:09 PM

ICTD

04-SEP-06 04:09 PM

CAA10558551

CAA10558575

0021330040605

04-SEP-06 04:09 PM

ICTD

04-SEP-06 04:09 PM

SAA10728761

SAA10728770

0021350014561

04-SEP-06 04:10 PM

ICTD

04-SEP-06 04:10 PM

SAA10730281

SAA10730290

0021340108967

04-SEP-06 04:11 PM

ICTD

04-SEP-06 04:11 PM

CAA10560276

CAA10560300

0021330045571

04-SEP-06 04:12 PM

ICTD

04-SEP-06 04:12 PM

SAA10727831

SAA10727840

0021350011912

04-SEP-06 04:14 PM

ICTD

04-SEP-06 04:14 PM

SAA10729941

SAA10729950

0021350014576

04-SEP-06 04:15 PM

ICTD

04-SEP-06 04:15 PM

STD10560626

STD10560650

0021360000961

04-SEP-06 04:17 PM

ICTD

04-SEP-06 04:17 PM

CAA10559901

CAA10559925

0021330044409

04-SEP-06 04:17 PM

ICTD

04-SEP-06 04:17 PM

SAA10730201

SAA10730210

0021340105731

04-SEP-06 04:18 PM

ICTD

04-SEP-06 04:18 PM

SAA10729841

SAA10729850

0021350010451

04-SEP-06 04:24 PM

ICTD

04-SEP-06 04:24 PM

SAA10728611

SAA10728620

0021340112489

04-SEP-06 05:10 PM

ICTD

04-SEP-06 05:10 PM

SAA10730311

SAA10730320

0021350016144

05-SEP-06 10:03 AM

ICTD

05-SEP-06 10:03 AM

Start Leaf

End Leaf

Account No

SAA10728831

SAA10728840

SAA10729951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 907 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012035

05-SEP-06 11:02 AM

ICTD

05-SEP-06 11:02 AM

SAA10730420

0021340057781

05-SEP-06 12:05 PM

ICTD

05-SEP-06 12:05 PM

SAA10730401

SAA10730410

0021340050381

05-SEP-06 12:34 PM

ICTD

05-SEP-06 12:34 PM

SAA10730391

SAA10730400

0021350014449

05-SEP-06 12:35 PM

ICTD

05-SEP-06 12:35 PM

SAA10730321

SAA10730330

0021350016737

05-SEP-06 12:36 PM

ICTD

05-SEP-06 12:36 PM

CAA10560651

CAA10560675

0021330048711

05-SEP-06 12:38 PM

ICTD

05-SEP-06 12:38 PM

SAA10730331

SAA10730340

0021340112996

05-SEP-06 12:38 PM

ICTD

05-SEP-06 12:38 PM

SAA10730341

SAA10730350

0021340112973

05-SEP-06 12:39 PM

ICTD

05-SEP-06 12:39 PM

SAA10730351

SAA10730360

0021340112981

05-SEP-06 12:39 PM

ICTD

05-SEP-06 12:39 PM

CAA10560676

CAA10560700

0021330048671

05-SEP-06 12:40 PM

ICTD

05-SEP-06 12:40 PM

SAA10730431

SAA10730440

0021340111282

05-SEP-06 12:51 PM

ICTD

05-SEP-06 12:51 PM

SAA10730451

SAA10730460

0021340113656

05-SEP-06 01:39 PM

ICTD

05-SEP-06 01:39 PM

SAA10730421

SAA10730430

0021340078431

05-SEP-06 01:40 PM

ICTD

05-SEP-06 01:40 PM

CAA10230001

CAA10230050

0021330022621

05-SEP-06 01:41 PM

ICTD

05-SEP-06 01:41 PM

CAA10230051

CAA10230100

0021330022621

05-SEP-06 01:42 PM

ICTD

05-SEP-06 01:42 PM

SAA10730471

SAA10730480

0021340113627

05-SEP-06 03:07 PM

ICTD

05-SEP-06 03:07 PM

SAA10729701

SAA10729710

0021340112230

05-SEP-06 03:07 PM

ICTD

05-SEP-06 03:07 PM

SAA10730441

SAA10730450

0021340055026

05-SEP-06 03:07 PM

ICTD

05-SEP-06 03:07 PM

CAA10560701

CAA10560725

0021330043133

05-SEP-06 04:36 PM

ICTD

05-SEP-06 04:36 PM

SAA10730481

SAA10730490

0021340113691

05-SEP-06 04:36 PM

ICTD

05-SEP-06 04:36 PM

CAA10560726

CAA10560750

0021330017101

06-SEP-06 11:26 AM

ICTD

06-SEP-06 11:26 AM

CAA10560751

CAA10560775

0021330017101

06-SEP-06 11:26 AM

ICTD

06-SEP-06 11:26 AM

SAA10730551

SAA10730560

0021340112301

06-SEP-06 11:27 AM

ICTD

06-SEP-06 11:27 AM

SAA10730491

SAA10730500

0021350011516

06-SEP-06 11:28 AM

ICTD

06-SEP-06 11:28 AM

SAA10730501

SAA10730510

0021350015017

06-SEP-06 11:28 AM

ICTD

06-SEP-06 11:28 AM

CAA10560776

CAA10560800

0021330022811

06-SEP-06 02:20 PM

ICTD

06-SEP-06 02:20 PM

Start Leaf

End Leaf

Account No

SAA10730381

SAA10730390

SAA10730411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 908 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014941

06-SEP-06 02:21 PM

ICTD

06-SEP-06 02:21 PM

SAA10730590

0021340109034

06-SEP-06 02:21 PM

ICTD

06-SEP-06 02:21 PM

SAA10730571

SAA10730580

0021340103541

06-SEP-06 02:22 PM

ICTD

06-SEP-06 02:22 PM

SAA10730561

SAA10730570

0021350015697

06-SEP-06 02:23 PM

ICTD

06-SEP-06 02:23 PM

CAA10560451

CAA10560475

0021330035726

06-SEP-06 02:23 PM

ICTD

06-SEP-06 02:23 PM

SAA10730541

SAA10730550

0021350016616

06-SEP-06 02:24 PM

ICTD

06-SEP-06 02:24 PM

SAA10730521

SAA10730530

0021340092654

06-SEP-06 02:25 PM

ICTD

06-SEP-06 02:25 PM

SAA10730531

SAA10730540

0021340094504

06-SEP-06 02:25 PM

ICTD

06-SEP-06 02:25 PM

SAA10730171

SAA10730180

0021350016622

06-SEP-06 02:25 PM

ICTD

06-SEP-06 02:25 PM

SAA10728731

SAA10728740

0021340078051

06-SEP-06 04:28 PM

ICTD

06-SEP-06 04:28 PM

SAA10730101

SAA10730110

0021350014910

06-SEP-06 04:28 PM

ICTD

06-SEP-06 04:28 PM

SAA10730601

SAA10730610

0021340058549

07-SEP-06 09:32 AM

ICTD

07-SEP-06 09:32 AM

CAA10560876

CAA10560900

0021330037070

07-SEP-06 12:17 PM

ICTD

07-SEP-06 12:17 PM

SAA10730361

SAA10730370

0021340106731

07-SEP-06 02:38 PM

ICTD

07-SEP-06 02:38 PM

SAA10730681

SAA10730690

0021340096746

07-SEP-06 03:19 PM

ICTD

07-SEP-06 03:19 PM

SAA10729571

SAA10729580

0021340110846

07-SEP-06 03:20 PM

ICTD

07-SEP-06 03:20 PM

SAA10730671

SAA10730680

0021340073655

07-SEP-06 03:21 PM

ICTD

07-SEP-06 03:21 PM

SAA10730371

SAA10730380

0021340108604

07-SEP-06 03:21 PM

ICTD

07-SEP-06 03:21 PM

SAA10726991

SAA10727000

0021340112846

07-SEP-06 03:21 PM

ICTD

07-SEP-06 03:21 PM

SAA10730611

SAA10730620

0021340023585

07-SEP-06 03:22 PM

ICTD

07-SEP-06 03:22 PM

SAA10730631

SAA10730640

0021340023585

07-SEP-06 03:23 PM

ICTD

07-SEP-06 03:23 PM

SAA10730641

SAA10730650

0021340023585

07-SEP-06 03:23 PM

ICTD

07-SEP-06 03:23 PM

SAA10730651

SAA10730660

0021340023585

07-SEP-06 03:23 PM

ICTD

07-SEP-06 03:23 PM

SAA10730741

SAA10730750

0021340104944

10-SEP-06 01:09 PM

ICTD

10-SEP-06 01:09 PM

SAA10730731

SAA10730740

0021340103345

10-SEP-06 01:10 PM

ICTD

10-SEP-06 01:10 PM

SAA10730621

SAA10730630

0021340103339

10-SEP-06 01:10 PM

ICTD

10-SEP-06 01:10 PM

Start Leaf

End Leaf

Account No

SAA10730221

SAA10730230

SAA10730581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 909 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099700

10-SEP-06 01:12 PM

ICTD

10-SEP-06 01:12 PM

SAA10730760

0021340090007

10-SEP-06 01:37 PM

ICTD

10-SEP-06 01:37 PM

SAA10730781

SAA10730790

0021350013917

10-SEP-06 02:37 PM

ICTD

10-SEP-06 02:37 PM

CAA10230101

CAA10230150

0021330040087

10-SEP-06 04:43 PM

ICTD

10-SEP-06 04:43 PM

CAA10230151

CAA10230200

0021330040087

10-SEP-06 04:43 PM

ICTD

10-SEP-06 04:43 PM

SAA10730791

SAA10730800

0021340113685

11-SEP-06 10:02 AM

ICTD

11-SEP-06 10:02 AM

CAA10560951

CAA10560975

0021330032409

11-SEP-06 12:47 PM

ICTD

11-SEP-06 12:47 PM

CAA10560976

CAA10561000

0021330031260

11-SEP-06 01:24 PM

ICTD

11-SEP-06 01:24 PM

CAA10561051

CAA10561075

0021330048012

11-SEP-06 01:46 PM

ICTD

11-SEP-06 01:46 PM

SAA10730211

SAA10730220

0021350016812

11-SEP-06 02:01 PM

ICTD

11-SEP-06 02:01 PM

CAA10561026

CAA10561050

0021330035141

11-SEP-06 02:02 PM

ICTD

11-SEP-06 02:02 PM

SAA10730801

SAA10730810

0021340107875

11-SEP-06 02:03 PM

ICTD

11-SEP-06 02:03 PM

SAA10730811

SAA10730820

0021340105397

11-SEP-06 04:10 PM

ICTD

11-SEP-06 04:10 PM

SAA10730821

SAA10730830

0021350013017

11-SEP-06 05:24 PM

ICTD

11-SEP-06 05:24 PM

SAA10730231

SAA10730240

0021350014841

12-SEP-06 09:56 AM

ICTD

12-SEP-06 09:56 AM

SAA10730941

SAA10730950

0021350016962

12-SEP-06 03:08 PM

ICTD

12-SEP-06 03:08 PM

CAA10561176

CAA10561200

0021330023033

12-SEP-06 03:40 PM

ICTD

12-SEP-06 03:40 PM

SAA10730931

SAA10730940

0021340091049

12-SEP-06 03:41 PM

ICTD

12-SEP-06 03:41 PM

SAA10730841

SAA10730850

0021340088901

12-SEP-06 03:41 PM

ICTD

12-SEP-06 03:41 PM

SAA10730921

SAA10730930

0021350013347

12-SEP-06 03:42 PM

ICTD

12-SEP-06 03:42 PM

CAA10561126

CAA10561150

0021330016086

12-SEP-06 03:53 PM

ICTD

12-SEP-06 03:53 PM

SAA10730871

SAA10730880

0021340097838

12-SEP-06 03:55 PM

ICTD

12-SEP-06 03:55 PM

SAA10730831

SAA10730840

0021340100558

12-SEP-06 04:00 PM

ICTD

12-SEP-06 04:00 PM

SAA10729141

SAA10729150

0021340111028

12-SEP-06 04:01 PM

ICTD

12-SEP-06 04:01 PM

SAA10730591

SAA10730600

0021340097176

12-SEP-06 04:03 PM

ICTD

12-SEP-06 04:03 PM

CAA10561101

CAA10561125

0021330049513

12-SEP-06 04:03 PM

ICTD

12-SEP-06 04:03 PM

Start Leaf

End Leaf

Account No

SAA10730701

SAA10730710

SAA10730751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 910 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099936

12-SEP-06 04:05 PM

ICTD

12-SEP-06 04:05 PM

SAA10730780

0021350013512

12-SEP-06 04:06 PM

ICTD

12-SEP-06 04:06 PM

SAA10730861

SAA10730870

0021340097731

13-SEP-06 01:36 PM

ICTD

13-SEP-06 01:36 PM

SAA10731111

SAA10731120

0021350016645

13-SEP-06 01:45 PM

ICTD

13-SEP-06 01:45 PM

SAA10730911

SAA10730920

0021340113777

13-SEP-06 01:45 PM

ICTD

13-SEP-06 01:45 PM

SAA10731031

SAA10731040

0021350015979

13-SEP-06 01:46 PM

ICTD

13-SEP-06 01:46 PM

SAA10731051

SAA10731060

0021350015941

13-SEP-06 01:46 PM

ICTD

13-SEP-06 01:46 PM

SAA10730991

SAA10731000

0021350011128

13-SEP-06 01:46 PM

ICTD

13-SEP-06 01:46 PM

SAA10731101

SAA10731110

0021340003744

13-SEP-06 01:47 PM

ICTD

13-SEP-06 01:47 PM

SAA10731011

SAA10731020

0021350016795

13-SEP-06 01:47 PM

ICTD

13-SEP-06 01:47 PM

SAA10731091

SAA10731100

0021340113748

13-SEP-06 01:47 PM

ICTD

13-SEP-06 01:47 PM

SAA10730461

SAA10730470

0021340074661

13-SEP-06 01:48 PM

ICTD

13-SEP-06 01:48 PM

CAA10561151

CAA10561175

0021330017101

13-SEP-06 01:48 PM

ICTD

13-SEP-06 01:48 PM

SAA10731081

SAA10731090

0021340072194

13-SEP-06 01:48 PM

ICTD

13-SEP-06 01:48 PM

SAA10730971

SAA10730980

0021350014188

13-SEP-06 01:49 PM

ICTD

13-SEP-06 01:49 PM

SAA10728581

SAA10728590

0021340102495

13-SEP-06 01:49 PM

ICTD

13-SEP-06 01:49 PM

SAA10730711

SAA10730720

0021350016213

13-SEP-06 01:49 PM

ICTD

13-SEP-06 01:49 PM

SAA10730961

SAA10730970

0021340111253

13-SEP-06 01:50 PM

ICTD

13-SEP-06 01:50 PM

SAA10730951

SAA10730960

0021340113754

13-SEP-06 01:50 PM

ICTD

13-SEP-06 01:50 PM

SAA10731161

SAA10731170

0021350015259

13-SEP-06 02:20 PM

ICTD

13-SEP-06 02:20 PM

SAA10731151

SAA10731160

0021350016109

13-SEP-06 02:29 PM

ICTD

13-SEP-06 02:29 PM

SAA10729901

SAA10729910

0021350016386

13-SEP-06 02:29 PM

ICTD

13-SEP-06 02:29 PM

SAA10731171

SAA10731180

0021340100748

13-SEP-06 03:48 PM

ICTD

13-SEP-06 03:48 PM

CAA10560601

CAA10560625

0021330033254

14-SEP-06 11:00 AM

ICTD

14-SEP-06 11:00 AM

SAA10730761

SAA10730770

0021350016841

14-SEP-06 11:13 AM

ICTD

14-SEP-06 11:13 AM

SAA10730891

SAA10730900

0021340106570

14-SEP-06 12:27 PM

ICTD

14-SEP-06 12:27 PM

Start Leaf

End Leaf

Account No

SAA10674601

SAA10674610

SAA10730771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 911 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016933

14-SEP-06 01:58 PM

ICTD

14-SEP-06 01:58 PM

CAA10561300

0021330044507

14-SEP-06 01:58 PM

ICTD

14-SEP-06 01:58 PM

CAA10561251

CAA10561275

0021330000255

14-SEP-06 01:59 PM

ICTD

14-SEP-06 01:59 PM

SAA10731331

SAA10731340

0021340077284

14-SEP-06 01:59 PM

ICTD

14-SEP-06 01:59 PM

SAA10731131

SAA10731140

0021340075461

14-SEP-06 01:59 PM

ICTD

14-SEP-06 01:59 PM

CAA10561351

CAA10561375

0021330049686

14-SEP-06 02:00 PM

ICTD

14-SEP-06 02:00 PM

CAA10561301

CAA10561325

0021330048640

14-SEP-06 02:01 PM

ICTD

14-SEP-06 02:01 PM

SAA10731181

SAA10731190

0021350013768

14-SEP-06 02:02 PM

ICTD

14-SEP-06 02:02 PM

SAA10731071

SAA10731080

0021350015829

14-SEP-06 02:03 PM

ICTD

14-SEP-06 02:03 PM

SAA10731261

SAA10731270

0021340106299

14-SEP-06 02:03 PM

ICTD

14-SEP-06 02:03 PM

SAA10731061

SAA10731070

0021350010435

14-SEP-06 02:04 PM

ICTD

14-SEP-06 02:04 PM

SAA10730981

SAA10730990

0021350014547

14-SEP-06 02:05 PM

ICTD

14-SEP-06 02:05 PM

SAA10730881

SAA10730890

0021350015601

14-SEP-06 02:05 PM

ICTD

14-SEP-06 02:05 PM

SAA10731301

SAA10731310

0021350016294

17-SEP-06 09:44 AM

ICTD

17-SEP-06 09:44 AM

SAA10731411

SAA10731420

0021340003629

17-SEP-06 10:08 AM

ICTD

17-SEP-06 10:08 AM

SAA10731201

SAA10731210

0021350015651

17-SEP-06 10:50 AM

ICTD

17-SEP-06 10:50 AM

CAA10561926

CAA10561950

0021330043922

17-SEP-06 11:57 AM

ICTD

17-SEP-06 11:57 AM

CAA10561451

CAA10561475

0021330037064

17-SEP-06 02:06 PM

ICTD

17-SEP-06 02:06 PM

SAA10731541

SAA10731550

0021340009642

17-SEP-06 03:14 PM

ICTD

17-SEP-06 03:14 PM

SAA10731351

SAA10731360

0021350015340

17-SEP-06 03:14 PM

ICTD

17-SEP-06 03:14 PM

CAA10561401

CAA10561425

0021330045191

17-SEP-06 03:15 PM

ICTD

17-SEP-06 03:15 PM

CAA10230201

CAA10230250

0021330027463

17-SEP-06 03:15 PM

ICTD

17-SEP-06 03:15 PM

SAA10731521

SAA10731530

0021340102028

17-SEP-06 03:15 PM

ICTD

17-SEP-06 03:15 PM

CAA10560851

CAA10560875

0021330010601

17-SEP-06 03:16 PM

ICTD

17-SEP-06 03:16 PM

SAA10730721

SAA10730730

0021350015075

17-SEP-06 03:16 PM

ICTD

17-SEP-06 03:16 PM

CAA10561426

CAA10561450

0021330015815

17-SEP-06 03:17 PM

ICTD

17-SEP-06 03:17 PM

Start Leaf

End Leaf

Account No

SAA10731001

SAA10731010

CAA10561276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 912 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100301

17-SEP-06 03:17 PM

ICTD

17-SEP-06 03:17 PM

SAA10731500

0021340021845

17-SEP-06 03:17 PM

ICTD

17-SEP-06 03:17 PM

SAA10731441

SAA10731450

0021340097026

17-SEP-06 03:18 PM

ICTD

17-SEP-06 03:18 PM

SAA10731471

SAA10731480

0021340112691

17-SEP-06 03:18 PM

ICTD

17-SEP-06 03:18 PM

SAA10731271

SAA10731280

0021350012092

17-SEP-06 03:23 PM

ICTD

17-SEP-06 03:23 PM

SAA10731381

SAA10731390

0021350013735

17-SEP-06 03:23 PM

ICTD

17-SEP-06 03:23 PM

SAA10731211

SAA10731220

0021350013462

17-SEP-06 03:24 PM

ICTD

17-SEP-06 03:24 PM

SAA10731371

SAA10731380

0021350013306

17-SEP-06 03:24 PM

ICTD

17-SEP-06 03:24 PM

CAA10560901

CAA10560925

0021330049671

17-SEP-06 03:25 PM

ICTD

17-SEP-06 03:25 PM

SAA10731341

SAA10731350

0021340108731

17-SEP-06 03:25 PM

ICTD

17-SEP-06 03:25 PM

SAA10731321

SAA10731330

0021350015501

17-SEP-06 03:25 PM

ICTD

17-SEP-06 03:25 PM

SAA10731291

SAA10731300

0021340113823

17-SEP-06 03:26 PM

ICTD

17-SEP-06 03:26 PM

CAA10561226

CAA10561250

0021330046179

17-SEP-06 03:26 PM

ICTD

17-SEP-06 03:26 PM

SAA10731551

SAA10731560

0021350013792

17-SEP-06 03:48 PM

ICTD

17-SEP-06 03:48 PM

SAA10731251

SAA10731260

0021340113783

17-SEP-06 03:49 PM

ICTD

17-SEP-06 03:49 PM

SAA10730691

SAA10730700

0021340108593

17-SEP-06 03:50 PM

ICTD

17-SEP-06 03:50 PM

SAA10731501

SAA10731510

0021390008335

17-SEP-06 05:03 PM

ICTD

17-SEP-06 05:03 PM

STD10230251

STD10230300

0021360000982

18-SEP-06 09:30 AM

ICTD

18-SEP-06 09:30 AM

SAA10731511

SAA10731520

0021340111570

18-SEP-06 09:32 AM

ICTD

18-SEP-06 09:32 AM

SAA10731391

SAA10731400

0021350013215

18-SEP-06 09:32 AM

ICTD

18-SEP-06 09:32 AM

SAA10731221

SAA10731230

0021340089825

18-SEP-06 09:32 AM

ICTD

18-SEP-06 09:32 AM

SAA10731561

SAA10731570

0021350012729

18-SEP-06 10:22 AM

ICTD

18-SEP-06 10:22 AM

CAA10561201

CAA10561225

0021330045571

18-SEP-06 01:31 PM

ICTD

18-SEP-06 01:31 PM

SAA10730901

SAA10730910

0021340106397

18-SEP-06 01:36 PM

ICTD

18-SEP-06 01:36 PM

CAA10561501

CAA10561525

0021330049409

18-SEP-06 01:36 PM

ICTD

18-SEP-06 01:36 PM

SAA10731461

SAA10731470

0021340095176

18-SEP-06 01:37 PM

ICTD

18-SEP-06 01:37 PM

Start Leaf

End Leaf

Account No

SAA10731481

SAA10731490

SAA10731491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 913 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113702

18-SEP-06 02:15 PM

ICTD

18-SEP-06 02:15 PM

SAA10731600

0021340094781

18-SEP-06 03:33 PM

ICTD

18-SEP-06 03:33 PM

SAA10731621

SAA10731630

0021350016371

19-SEP-06 10:41 AM

ICTD

19-SEP-06 10:41 AM

SAA10731631

SAA10731640

0021350016371

19-SEP-06 10:41 AM

ICTD

19-SEP-06 10:41 AM

SAA10731641

SAA10731650

0021350016371

19-SEP-06 10:41 AM

ICTD

19-SEP-06 10:41 AM

SAA10731651

SAA10731660

0021350016371

19-SEP-06 10:41 AM

ICTD

19-SEP-06 10:41 AM

SAA10731661

SAA10731670

0021350016371

19-SEP-06 10:42 AM

ICTD

19-SEP-06 10:42 AM

SAA10731611

SAA10731620

0021340113869

19-SEP-06 10:42 AM

ICTD

19-SEP-06 10:42 AM

SAA10731671

SAA10731680

0021340103656

19-SEP-06 10:56 AM

ICTD

19-SEP-06 10:56 AM

SAA10731691

SAA10731700

0021350016363

19-SEP-06 11:39 AM

ICTD

19-SEP-06 11:39 AM

SAA10731731

SAA10731740

0021340112875

19-SEP-06 12:14 PM

ICTD

19-SEP-06 12:14 PM

SAA10731721

SAA10731730

0021340092153

19-SEP-06 12:17 PM

ICTD

19-SEP-06 12:17 PM

SAA10731711

SAA10731720

0021340108679

19-SEP-06 12:18 PM

ICTD

19-SEP-06 12:18 PM

CAA10561376

CAA10561400

0021330012119

19-SEP-06 12:18 PM

ICTD

19-SEP-06 12:18 PM

SAA10731431

SAA10731440

0021350013009

19-SEP-06 12:19 PM

ICTD

19-SEP-06 12:19 PM

SAA10731741

SAA10731750

0021340105351

19-SEP-06 12:57 PM

ICTD

19-SEP-06 12:57 PM

SAA10731751

SAA10731760

0021340083695

19-SEP-06 01:32 PM

ICTD

19-SEP-06 01:32 PM

CAA10561601

CAA10561625

0021330048029

19-SEP-06 01:42 PM

ICTD

19-SEP-06 01:42 PM

SAA10731681

SAA10731690

0021340102791

19-SEP-06 03:14 PM

ICTD

19-SEP-06 03:14 PM

SAA10731531

SAA10731540

0021350013371

19-SEP-06 03:15 PM

ICTD

19-SEP-06 03:15 PM

SAA10731761

SAA10731770

0021340022406

19-SEP-06 03:15 PM

ICTD

19-SEP-06 03:15 PM

CAA10561651

CAA10561675

0021330027091

19-SEP-06 03:16 PM

ICTD

19-SEP-06 03:16 PM

SAA10731771

SAA10731780

0021340113725

19-SEP-06 04:18 PM

ICTD

19-SEP-06 04:18 PM

SAA10731881

SAA10731890

0021340105604

20-SEP-06 12:23 PM

ICTD

20-SEP-06 12:23 PM

SAA10731901

SAA10731910

0021350014806

20-SEP-06 12:42 PM

ICTD

20-SEP-06 12:42 PM

SAA10731421

SAA10731430

0021340093591

20-SEP-06 01:47 PM

ICTD

20-SEP-06 01:47 PM

Start Leaf

End Leaf

Account No

SAA10731571

SAA10731580

SAA10731591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 914 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092873

20-SEP-06 01:48 PM

ICTD

20-SEP-06 01:48 PM

SAA10731860

0021350016432

20-SEP-06 01:49 PM

ICTD

20-SEP-06 01:49 PM

SAA10731841

SAA10731850

0021340110155

20-SEP-06 01:49 PM

ICTD

20-SEP-06 01:49 PM

CAA10561576

CAA10561600

0021330044450

20-SEP-06 01:50 PM

ICTD

20-SEP-06 01:50 PM

SAA10731581

SAA10731590

0021340097176

20-SEP-06 01:51 PM

ICTD

20-SEP-06 01:51 PM

CAA10561626

CAA10561650

0021330049749

20-SEP-06 01:52 PM

ICTD

20-SEP-06 01:52 PM

SAA10731821

SAA10731830

0021340113443

20-SEP-06 01:52 PM

ICTD

20-SEP-06 01:52 PM

SAA10731811

SAA10731820

0021340113437

20-SEP-06 01:52 PM

ICTD

20-SEP-06 01:52 PM

SAA10731801

SAA10731810

0021340113368

20-SEP-06 01:53 PM

ICTD

20-SEP-06 01:53 PM

SAA10731791

SAA10731800

0021340113299

20-SEP-06 01:53 PM

ICTD

20-SEP-06 01:53 PM

SAA10731781

SAA10731790

0021340113282

20-SEP-06 01:53 PM

ICTD

20-SEP-06 01:53 PM

CAA10230301

CAA10230350

0021330009791

20-SEP-06 02:45 PM

ICTD

20-SEP-06 02:45 PM

CAA10230351

CAA10230400

0021330009791

20-SEP-06 02:45 PM

ICTD

20-SEP-06 02:45 PM

SAA10731921

SAA10731930

0021350012902

20-SEP-06 03:05 PM

ICTD

20-SEP-06 03:05 PM

SAA10731931

SAA10731940

0021340110656

20-SEP-06 03:06 PM

ICTD

20-SEP-06 03:06 PM

SAA10731831

SAA10731840

0021350016046

20-SEP-06 03:06 PM

ICTD

20-SEP-06 03:06 PM

SAA10731911

SAA10731920

0021340095844

20-SEP-06 03:07 PM

ICTD

20-SEP-06 03:07 PM

CAA10561701

CAA10561725

0021330049726

20-SEP-06 04:05 PM

ICTD

20-SEP-06 04:05 PM

SAA10731951

SAA10731960

0021340112944

20-SEP-06 04:06 PM

ICTD

20-SEP-06 04:06 PM

SAA10731021

SAA10731030

0021350011227

21-SEP-06 01:46 PM

ICTD

21-SEP-06 01:46 PM

SAA10731941

SAA10731950

0021350017109

21-SEP-06 02:13 PM

ICTD

21-SEP-06 02:13 PM

SAA10732001

SAA10732010

0021340023585

21-SEP-06 02:16 PM

ICTD

21-SEP-06 02:16 PM

SAA10732011

SAA10732020

0021350016766

21-SEP-06 02:31 PM

ICTD

21-SEP-06 02:31 PM

SAA10731121

SAA10731130

0021340103368

21-SEP-06 02:32 PM

ICTD

21-SEP-06 02:32 PM

SAA10732031

SAA10732040

0021350012183

21-SEP-06 02:41 PM

ICTD

21-SEP-06 02:41 PM

SAA10731981

SAA10731990

0021350014668

21-SEP-06 03:10 PM

ICTD

21-SEP-06 03:10 PM

Start Leaf

End Leaf

Account No

SAA10731861

SAA10731870

SAA10731851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 915 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065768

21-SEP-06 04:59 PM

ICTD

21-SEP-06 04:59 PM

SAA10731050

0021350013561

21-SEP-06 04:59 PM

ICTD

21-SEP-06 04:59 PM

SAA10730181

SAA10730190

0021350011292

21-SEP-06 05:00 PM

ICTD

21-SEP-06 05:00 PM

SAA10732021

SAA10732030

0021350014501

21-SEP-06 05:00 PM

ICTD

21-SEP-06 05:00 PM

SAA10731971

SAA10731980

0021350014904

21-SEP-06 05:01 PM

ICTD

21-SEP-06 05:01 PM

SAA10731961

SAA10731970

0021350016490

21-SEP-06 05:01 PM

ICTD

21-SEP-06 05:01 PM

SAA10732181

SAA10732190

0021350012704

24-SEP-06 10:43 AM

ICTD

24-SEP-06 10:43 AM

SAA10732041

SAA10732050

0021350016449

24-SEP-06 11:38 AM

ICTD

24-SEP-06 11:38 AM

SAA10732261

SAA10732270

0021350016956

24-SEP-06 11:57 AM

ICTD

24-SEP-06 11:57 AM

SAA10732051

SAA10732060

0021350013537

24-SEP-06 11:57 AM

ICTD

24-SEP-06 11:57 AM

CAA10561801

CAA10561825

0021330045901

24-SEP-06 11:58 AM

ICTD

24-SEP-06 11:58 AM

SAA10732061

SAA10732070

0021350015455

24-SEP-06 11:58 AM

ICTD

24-SEP-06 11:58 AM

SAA10731361

SAA10731370

0021350013388

24-SEP-06 11:58 AM

ICTD

24-SEP-06 11:58 AM

SAA10732101

SAA10732110

0021350013041

24-SEP-06 11:59 AM

ICTD

24-SEP-06 11:59 AM

SAA10732191

SAA10732200

0021340106831

24-SEP-06 01:26 PM

ICTD

24-SEP-06 01:26 PM

SAA10732331

SAA10732340

0021350016328

24-SEP-06 02:18 PM

ICTD

24-SEP-06 02:18 PM

SAA10732201

SAA10732210

0021350013883

24-SEP-06 02:19 PM

ICTD

24-SEP-06 02:19 PM

SAA10732361

SAA10732370

0021350015490

24-SEP-06 02:31 PM

ICTD

24-SEP-06 02:31 PM

SAA10732371

SAA10732380

0021350016708

24-SEP-06 02:56 PM

ICTD

24-SEP-06 02:56 PM

SAA10732381

SAA10732390

0021350057468

24-SEP-06 02:56 PM

ICTD

24-SEP-06 02:56 PM

SAA10732111

SAA10732120

0021350016795

24-SEP-06 02:58 PM

ICTD

24-SEP-06 02:58 PM

CAA10561901

CAA10561925

0021330036398

24-SEP-06 02:58 PM

ICTD

24-SEP-06 02:58 PM

CAA10561876

CAA10561900

0021330048179

24-SEP-06 02:59 PM

ICTD

24-SEP-06 02:59 PM

SAA10732281

SAA10732290

0021350014311

24-SEP-06 03:00 PM

ICTD

24-SEP-06 03:00 PM

SAA10731891

SAA10731900

0021340100570

24-SEP-06 03:00 PM

ICTD

24-SEP-06 03:00 PM

CAA10561326

CAA10561350

0021330021128

24-SEP-06 03:00 PM

ICTD

24-SEP-06 03:00 PM

Start Leaf

End Leaf

Account No

SAA10730511

SAA10730520

SAA10731041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 916 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031127

24-SEP-06 03:01 PM

ICTD

24-SEP-06 03:01 PM

SAA10732300

0021340113541

24-SEP-06 03:02 PM

ICTD

24-SEP-06 03:02 PM

CAA10561826

CAA10561850

0021330002474

24-SEP-06 03:03 PM

ICTD

24-SEP-06 03:03 PM

SAA10732251

SAA10732260

0021340113817

24-SEP-06 03:07 PM

ICTD

24-SEP-06 03:07 PM

SAA10732221

SAA10732230

0021340113063

24-SEP-06 03:07 PM

ICTD

24-SEP-06 03:07 PM

SAA10731701

SAA10731710

0021340102898

24-SEP-06 03:08 PM

ICTD

24-SEP-06 03:08 PM

SAA10732341

SAA10732350

0021340111322

24-SEP-06 03:12 PM

ICTD

24-SEP-06 03:12 PM

CAA10230501

CAA10230550

0021330023561

24-SEP-06 04:15 PM

ICTD

24-SEP-06 04:15 PM

CAA10230551

CAA10230600

0021330023561

24-SEP-06 04:16 PM

ICTD

24-SEP-06 04:16 PM

SAA10732351

SAA10732360

0021350016680

24-SEP-06 04:16 PM

ICTD

24-SEP-06 04:16 PM

SAA10732151

SAA10732160

0021350013768

24-SEP-06 04:16 PM

ICTD

24-SEP-06 04:16 PM

SAA10730241

SAA10730250

0021350016288

24-SEP-06 04:16 PM

ICTD

24-SEP-06 04:16 PM

SAA10727611

SAA10727620

0021350010385

25-SEP-06 09:51 AM

ICTD

25-SEP-06 09:51 AM

SAA10732081

SAA10732090

0021350014789

25-SEP-06 11:35 AM

ICTD

25-SEP-06 11:35 AM

SAA10732391

SAA10732400

0021340113564

25-SEP-06 11:35 AM

ICTD

25-SEP-06 11:35 AM

STD10230451

STD10230500

0021360000901

25-SEP-06 11:36 AM

ICTD

25-SEP-06 11:36 AM

SAA10732401

SAA10732410

0021340113161

25-SEP-06 11:36 AM

ICTD

25-SEP-06 11:36 AM

SAA10732411

SAA10732420

0021340112512

25-SEP-06 11:37 AM

ICTD

25-SEP-06 11:37 AM

SAA10732431

SAA10732440

0021340113938

25-SEP-06 12:09 PM

ICTD

25-SEP-06 12:09 PM

SAA10732311

SAA10732320

0021350013413

25-SEP-06 12:38 PM

ICTD

25-SEP-06 12:38 PM

SAA10732231

SAA10732240

0021350012431

25-SEP-06 12:38 PM

ICTD

25-SEP-06 12:38 PM

SAA10732461

SAA10732470

0021340090881

25-SEP-06 01:40 PM

ICTD

25-SEP-06 01:40 PM

SAA10731141

SAA10731150

0021340087738

25-SEP-06 01:40 PM

ICTD

25-SEP-06 01:40 PM

SAA10732241

SAA10732250

0021350016167

25-SEP-06 01:51 PM

ICTD

25-SEP-06 01:51 PM

SAA10732421

SAA10732430

0021340113875

25-SEP-06 01:53 PM

ICTD

25-SEP-06 01:53 PM

SAA10729471

SAA10729480

0021340100679

26-SEP-06 10:59 AM

ICTD

26-SEP-06 10:59 AM

Start Leaf

End Leaf

Account No

CAA10561851

CAA10561875

SAA10732291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 917 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015236

26-SEP-06 11:19 AM

ICTD

26-SEP-06 11:19 AM

SAA10732540

0021350016000

26-SEP-06 11:40 AM

ICTD

26-SEP-06 11:40 AM

SAA10732161

SAA10732170

0021350012992

26-SEP-06 11:40 AM

ICTD

26-SEP-06 11:40 AM

SAA10732171

SAA10732180

0021350013479

26-SEP-06 11:44 AM

ICTD

26-SEP-06 11:44 AM

SAA10732621

SAA10732630

0021340107086

26-SEP-06 12:02 PM

ICTD

26-SEP-06 12:02 PM

SAA10732611

SAA10732620

0021340101155

26-SEP-06 12:03 PM

ICTD

26-SEP-06 12:03 PM

SAA10732121

SAA10732130

0021350011573

26-SEP-06 12:23 PM

ICTD

26-SEP-06 12:23 PM

CAA10560926

CAA10560950

0021330044536

26-SEP-06 12:23 PM

ICTD

26-SEP-06 12:23 PM

SAA10732501

SAA10732510

0021350015181

26-SEP-06 12:23 PM

ICTD

26-SEP-06 12:23 PM

SAA10732631

SAA10732640

0021350014461

26-SEP-06 01:14 PM

ICTD

26-SEP-06 01:14 PM

SAA10732641

SAA10732650

0021350014461

26-SEP-06 01:14 PM

ICTD

26-SEP-06 01:14 PM

SAA10732651

SAA10732660

0021350014461

26-SEP-06 01:14 PM

ICTD

26-SEP-06 01:14 PM

CAA10561951

CAA10561975

0021330041853

26-SEP-06 01:16 PM

ICTD

26-SEP-06 01:16 PM

CAA10562001

CAA10562025

0021330037254

26-SEP-06 01:19 PM

ICTD

26-SEP-06 01:19 PM

SAA10731241

SAA10731250

0021340103662

26-SEP-06 02:10 PM

ICTD

26-SEP-06 02:10 PM

SAA10732131

SAA10732140

0021350083051

26-SEP-06 02:10 PM

ICTD

26-SEP-06 02:10 PM

SAA10729821

SAA10729830

0021350016991

26-SEP-06 02:10 PM

ICTD

26-SEP-06 02:10 PM

SAA10732211

SAA10732220

0021350012522

26-SEP-06 02:33 PM

ICTD

26-SEP-06 02:33 PM

SAA10732271

SAA10732280

0021350012035

26-SEP-06 02:40 PM

ICTD

26-SEP-06 02:40 PM

SAA10732571

SAA10732580

0021350015109

27-SEP-06 09:51 AM

ICTD

27-SEP-06 09:51 AM

SAA10732471

SAA10732480

0021340025227

27-SEP-06 09:51 AM

ICTD

27-SEP-06 09:51 AM

SAA10732521

SAA10732530

0021350015680

27-SEP-06 09:51 AM

ICTD

27-SEP-06 09:51 AM

SAA10732591

SAA10732600

0021350016386

27-SEP-06 09:52 AM

ICTD

27-SEP-06 09:52 AM

SAA10732561

SAA10732570

0021350015582

27-SEP-06 09:52 AM

ICTD

27-SEP-06 09:52 AM

CAA10559726

CAA10559750

0021330041254

27-SEP-06 09:53 AM

ICTD

27-SEP-06 09:53 AM

SAA10732711

SAA10732720

0021340088942

27-SEP-06 10:02 AM

ICTD

27-SEP-06 10:02 AM

Start Leaf

End Leaf

Account No

SAA10732321

SAA10732330

SAA10732531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 918 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015576

27-SEP-06 11:04 AM

ICTD

27-SEP-06 11:04 AM

SAA10732610

0021340102800

27-SEP-06 12:17 PM

ICTD

27-SEP-06 12:17 PM

SAA10732851

SAA10732860

0021350016645

27-SEP-06 12:18 PM

ICTD

27-SEP-06 12:18 PM

CAA10562026

CAA10562050

0021330049732

27-SEP-06 12:18 PM

ICTD

27-SEP-06 12:18 PM

SAA10731601

SAA10731610

0021340085576

27-SEP-06 12:19 PM

ICTD

27-SEP-06 12:19 PM

SAA10732841

SAA10732850

0021340113155

27-SEP-06 12:19 PM

ICTD

27-SEP-06 12:19 PM

CAA10230651

CAA10230700

0021330049778

27-SEP-06 12:20 PM

ICTD

27-SEP-06 12:20 PM

SAA10732691

SAA10732700

0021350016561

27-SEP-06 12:20 PM

ICTD

27-SEP-06 12:20 PM

CAA10562051

CAA10562075

0021330044830

27-SEP-06 12:59 PM

ICTD

27-SEP-06 12:59 PM

SAA10732891

SAA10732900

0021340107005

27-SEP-06 01:00 PM

ICTD

27-SEP-06 01:00 PM

SAA10732871

SAA10732880

0021350012233

27-SEP-06 01:00 PM

ICTD

27-SEP-06 01:00 PM

SAA10729761

SAA10729770

0021340100898

27-SEP-06 01:00 PM

ICTD

27-SEP-06 01:00 PM

SAA10732911

SAA10732920

0021340102149

27-SEP-06 01:59 PM

ICTD

27-SEP-06 01:59 PM

SAA10732921

SAA10732930

0021340107028

27-SEP-06 02:56 PM

ICTD

27-SEP-06 02:56 PM

CAA10562076

CAA10562100

0021330048087

27-SEP-06 02:57 PM

ICTD

27-SEP-06 02:57 PM

CAA10230701

CAA10230750

0021330040087

27-SEP-06 02:57 PM

ICTD

27-SEP-06 02:57 PM

CAA10230751

CAA10230800

0021330040087

27-SEP-06 02:57 PM

ICTD

27-SEP-06 02:57 PM

SAA10732721

SAA10732730

0021340113040

28-SEP-06 10:02 AM

ICTD

28-SEP-06 10:02 AM

SAA10732981

SAA10732990

0021350014478

28-SEP-06 11:18 AM

ICTD

28-SEP-06 11:18 AM

SAA10732681

SAA10732690

0021350015674

28-SEP-06 11:28 AM

ICTD

28-SEP-06 11:28 AM

SAA10821031

SAA10821040

0021350010468

28-SEP-06 12:20 PM

ICTD

28-SEP-06 12:20 PM

SAA10732831

SAA10732840

0021350011318

28-SEP-06 12:21 PM

ICTD

28-SEP-06 12:21 PM

SAA10821041

SAA10821050

0021350016933

28-SEP-06 12:21 PM

ICTD

28-SEP-06 12:21 PM

SAA10732491

SAA10732500

0021350015000

28-SEP-06 12:21 PM

ICTD

28-SEP-06 12:21 PM

SAA10675271

SAA10675280

0021350015893

28-SEP-06 12:22 PM

ICTD

28-SEP-06 12:22 PM

CAA10561776

CAA10561800

0021330045185

28-SEP-06 12:22 PM

ICTD

28-SEP-06 12:22 PM

Start Leaf

End Leaf

Account No

SAA10732741

SAA10732750

SAA10732601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 919 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010311

28-SEP-06 12:24 PM

ICTD

28-SEP-06 12:24 PM

SAA10732710

0021350011276

28-SEP-06 12:24 PM

ICTD

28-SEP-06 12:24 PM

SAA10732901

SAA10732910

0021340055554

28-SEP-06 12:24 PM

ICTD

28-SEP-06 12:24 PM

SAA10732661

SAA10732670

0021340102570

28-SEP-06 12:25 PM

ICTD

28-SEP-06 12:25 PM

SAA10731401

SAA10731410

0021350016069

28-SEP-06 12:25 PM

ICTD

28-SEP-06 12:25 PM

SAA10732971

SAA10732980

0021340113898

28-SEP-06 12:25 PM

ICTD

28-SEP-06 12:25 PM

SAA10730851

SAA10730860

0021340024047

28-SEP-06 12:43 PM

ICTD

28-SEP-06 12:43 PM

SAA10732961

SAA10732970

0021340059456

28-SEP-06 12:43 PM

ICTD

28-SEP-06 12:43 PM

CAA10562301

CAA10562325

0021330049790

28-SEP-06 12:46 PM

ICTD

28-SEP-06 12:46 PM

SAA10821061

SAA10821070

0021340105679

28-SEP-06 01:45 PM

ICTD

28-SEP-06 01:45 PM

CAA10562251

CAA10562275

0021330042277

28-SEP-06 01:57 PM

ICTD

28-SEP-06 01:57 PM

SAA10821051

SAA10821060

0021350015795

28-SEP-06 01:58 PM

ICTD

28-SEP-06 01:58 PM

SAA10732071

SAA10732080

0021350015668

28-SEP-06 01:58 PM

ICTD

28-SEP-06 01:58 PM

CAA10562101

CAA10562125

0021330034968

28-SEP-06 03:25 PM

ICTD

28-SEP-06 03:25 PM

SAA10732991

SAA10733000

0021350016674

01-OCT-06 10:42 AM

ICTD

01-OCT-06 10:42 AM

SAA10821071

SAA10821080

0021340113921

01-OCT-06 11:25 AM

ICTD

01-OCT-06 11:25 AM

SAA10732671

SAA10732680

0021340113852

01-OCT-06 12:07 PM

ICTD

01-OCT-06 12:07 PM

SAA10821111

SAA10821120

0021350016553

01-OCT-06 12:08 PM

ICTD

01-OCT-06 12:08 PM

SAA10732811

SAA10732820

0021350011342

01-OCT-06 12:08 PM

ICTD

01-OCT-06 12:08 PM

CAA10562226

CAA10562250

0021330044133

01-OCT-06 12:09 PM

ICTD

01-OCT-06 12:09 PM

CAA10562276

CAA10562300

0021330043225

01-OCT-06 12:09 PM

ICTD

01-OCT-06 12:09 PM

SAA10821081

SAA10821090

0021340074604

01-OCT-06 12:09 PM

ICTD

01-OCT-06 12:09 PM

CAA10562376

CAA10562400

0021330015682

01-OCT-06 12:43 PM

ICTD

01-OCT-06 12:43 PM

SAA10821091

SAA10821100

0021350016582

01-OCT-06 12:44 PM

ICTD

01-OCT-06 12:44 PM

SAA10821101

SAA10821110

0021350015081

01-OCT-06 12:44 PM

ICTD

01-OCT-06 12:44 PM

SAA10732881

SAA10732890

0021340104846

01-OCT-06 12:46 PM

ICTD

01-OCT-06 12:46 PM

Start Leaf

End Leaf

Account No

SAA10732861

SAA10732870

SAA10732701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 920 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015167

01-OCT-06 12:47 PM

ICTD

01-OCT-06 12:47 PM

SAA10821170

0021350013017

01-OCT-06 01:52 PM

ICTD

01-OCT-06 01:52 PM

CAA10562426

CAA10562450

0021330049711

01-OCT-06 02:33 PM

ICTD

01-OCT-06 02:33 PM

SAA10731991

SAA10732000

0021340113881

01-OCT-06 02:33 PM

ICTD

01-OCT-06 02:33 PM

SAA10821151

SAA10821160

0021340105466

01-OCT-06 02:34 PM

ICTD

01-OCT-06 02:34 PM

CAA10230401

CAA10230450

0021330026267

01-OCT-06 02:34 PM

ICTD

01-OCT-06 02:34 PM

SAA10821141

SAA10821150

0021350015196

01-OCT-06 02:35 PM

ICTD

01-OCT-06 02:35 PM

SAA10732551

SAA10732560

0021350012621

01-OCT-06 02:35 PM

ICTD

01-OCT-06 02:35 PM

SAA10732511

SAA10732520

0021350015069

01-OCT-06 02:35 PM

ICTD

01-OCT-06 02:35 PM

CAA10562401

CAA10562425

0021330002565

01-OCT-06 02:35 PM

ICTD

01-OCT-06 02:35 PM

CAA10562351

CAA10562375

0021330020897

01-OCT-06 02:40 PM

ICTD

01-OCT-06 02:40 PM

CAA10230901

CAA10230950

0021330015229

01-OCT-06 02:42 PM

ICTD

01-OCT-06 02:42 PM

SAA10821201

SAA10821210

0021340086211

01-OCT-06 03:56 PM

ICTD

01-OCT-06 03:56 PM

SAA10821181

SAA10821190

0021350016979

01-OCT-06 03:57 PM

ICTD

01-OCT-06 03:57 PM

CAA10562126

CAA10562150

0021330009908

03-OCT-06 10:02 AM

ICTD

03-OCT-06 10:02 AM

CAA10562451

CAA10562475

0021330049513

03-OCT-06 10:03 AM

ICTD

03-OCT-06 10:03 AM

SAA10821261

SAA10821270

0021340088876

03-OCT-06 10:51 AM

ICTD

03-OCT-06 10:51 AM

SAA10732951

SAA10732960

0021350015772

03-OCT-06 11:44 AM

ICTD

03-OCT-06 11:44 AM

SAA10821321

SAA10821330

0021340105397

03-OCT-06 11:52 AM

ICTD

03-OCT-06 11:52 AM

SAA10821341

SAA10821350

0021340106218

03-OCT-06 12:26 PM

ICTD

03-OCT-06 12:26 PM

SAA10821291

SAA10821300

0021340025268

03-OCT-06 12:26 PM

ICTD

03-OCT-06 12:26 PM

SAA10821301

SAA10821310

0021340113823

03-OCT-06 12:27 PM

ICTD

03-OCT-06 12:27 PM

SAA10821311

SAA10821320

0021340113823

03-OCT-06 12:27 PM

ICTD

03-OCT-06 12:27 PM

SAA10821281

SAA10821290

0021350014072

03-OCT-06 12:28 PM

ICTD

03-OCT-06 12:28 PM

SAA10821271

SAA10821280

0021350016403

03-OCT-06 12:29 PM

ICTD

03-OCT-06 12:29 PM

SAA10732581

SAA10732590

0021340105184

03-OCT-06 12:30 PM

ICTD

03-OCT-06 12:30 PM

Start Leaf

End Leaf

Account No

SAA10821131

SAA10821140

SAA10821161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 921 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049692

03-OCT-06 12:30 PM

ICTD

03-OCT-06 12:30 PM

SAA10821260

0021340102593

03-OCT-06 12:30 PM

ICTD

03-OCT-06 12:30 PM

SAA10821011

SAA10821020

0021350013611

03-OCT-06 12:57 PM

ICTD

03-OCT-06 12:57 PM

SAA10731871

SAA10731880

0021340109495

03-OCT-06 01:24 PM

ICTD

03-OCT-06 01:24 PM

SAA10821331

SAA10821340

0021340109662

03-OCT-06 01:25 PM

ICTD

03-OCT-06 01:25 PM

CAA10562501

CAA10562525

0021330045381

03-OCT-06 01:25 PM

ICTD

03-OCT-06 01:25 PM

SAA10821211

SAA10821220

0021340101443

03-OCT-06 01:27 PM

ICTD

03-OCT-06 01:27 PM

SAA10821361

SAA10821370

0021340106541

03-OCT-06 01:27 PM

ICTD

03-OCT-06 01:27 PM

SAA10821191

SAA10821200

0021350010071

03-OCT-06 01:28 PM

ICTD

03-OCT-06 01:28 PM

CAA10562326

CAA10562350

0021330048663

03-OCT-06 01:28 PM

ICTD

03-OCT-06 01:28 PM

SAA10821381

SAA10821390

0021350015098

03-OCT-06 01:55 PM

ICTD

03-OCT-06 01:55 PM

CAA10230951

CAA10231000

0021330027463

03-OCT-06 02:17 PM

ICTD

03-OCT-06 02:17 PM

SAA10821371

SAA10821380

0021340113996

03-OCT-06 02:18 PM

ICTD

03-OCT-06 02:18 PM

CAA10562601

CAA10562625

0021330044565

03-OCT-06 02:18 PM

ICTD

03-OCT-06 02:18 PM

SAA10821401

SAA10821410

0021340100489

03-OCT-06 02:21 PM

ICTD

03-OCT-06 02:21 PM

SAA10821391

SAA10821400

0021340100489

03-OCT-06 02:22 PM

ICTD

03-OCT-06 02:22 PM

SAA10821421

SAA10821430

0021340100489

03-OCT-06 02:22 PM

ICTD

03-OCT-06 02:22 PM

SAA10668151

SAA10668160

0021340084818

03-OCT-06 02:25 PM

ICTD

03-OCT-06 02:25 PM

SAA10732761

SAA10732770

0021350013792

04-OCT-06 10:00 AM

ICTD

04-OCT-06 10:00 AM

SAA10732931

SAA10732940

0021350013958

04-OCT-06 10:01 AM

ICTD

04-OCT-06 10:01 AM

SAA10821451

SAA10821460

0021350016265

04-OCT-06 10:02 AM

ICTD

04-OCT-06 10:02 AM

SAA10821491

SAA10821500

0021350010518

04-OCT-06 10:15 AM

ICTD

04-OCT-06 10:15 AM

SAA10821441

SAA10821450

0021350016962

04-OCT-06 10:33 AM

ICTD

04-OCT-06 10:33 AM

SAA10821541

SAA10821550

0021340114005

04-OCT-06 12:38 PM

ICTD

04-OCT-06 12:38 PM

SAA10821351

SAA10821360

0021350014305

04-OCT-06 12:39 PM

ICTD

04-OCT-06 12:39 PM

CAA10562626

CAA10562650

0021330012119

04-OCT-06 12:52 PM

ICTD

04-OCT-06 12:52 PM

Start Leaf

End Leaf

Account No

CAA10562476

CAA10562500

SAA10821251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 922 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011004

04-OCT-06 12:52 PM

ICTD

04-OCT-06 12:52 PM

CAA10562000

0021330043481

04-OCT-06 12:53 PM

ICTD

04-OCT-06 12:53 PM

CAA10562651

CAA10562675

0021330024171

04-OCT-06 12:53 PM

ICTD

04-OCT-06 12:53 PM

SAA10821531

SAA10821540

0021340104351

04-OCT-06 12:54 PM

ICTD

04-OCT-06 12:54 PM

SAA10732441

SAA10732450

0021340106111

04-OCT-06 01:50 PM

ICTD

04-OCT-06 01:50 PM

SAA10821471

SAA10821480

0021350010484

04-OCT-06 03:09 PM

ICTD

04-OCT-06 03:09 PM

CAA10562576

CAA10562600

0021330041260

04-OCT-06 03:10 PM

ICTD

04-OCT-06 03:10 PM

CAA10561551

CAA10561575

0021330047219

04-OCT-06 03:10 PM

ICTD

04-OCT-06 03:10 PM

SAA10821551

SAA10821560

0021340089899

04-OCT-06 03:10 PM

ICTD

04-OCT-06 03:10 PM

CAA10562701

CAA10562725

0021330049830

05-OCT-06 09:35 AM

ICTD

05-OCT-06 09:35 AM

SAA10821641

SAA10821650

0021350016144

05-OCT-06 11:53 AM

ICTD

05-OCT-06 11:53 AM

SAA10821221

SAA10821230

0021350012712

05-OCT-06 11:54 AM

ICTD

05-OCT-06 11:54 AM

SAA10821721

SAA10821730

0021350014985

05-OCT-06 01:19 PM

ICTD

05-OCT-06 01:19 PM

SAA10732821

SAA10732830

0021350016271

05-OCT-06 01:20 PM

ICTD

05-OCT-06 01:20 PM

CAA10562676

CAA10562700

0021330049761

05-OCT-06 03:14 PM

ICTD

05-OCT-06 03:14 PM

CAA10561676

CAA10561700

0021330035711

05-OCT-06 03:15 PM

ICTD

05-OCT-06 03:15 PM

CAA10562751

CAA10562775

0021330035450

05-OCT-06 03:16 PM

ICTD

05-OCT-06 03:16 PM

CAA10562776

CAA10562800

0021330034790

05-OCT-06 03:16 PM

ICTD

05-OCT-06 03:16 PM

CAA10562551

CAA10562575

0021330045571

05-OCT-06 03:16 PM

ICTD

05-OCT-06 03:16 PM

CAA10562801

CAA10562825

0021330030541

05-OCT-06 03:16 PM

ICTD

05-OCT-06 03:16 PM

CAA10562176

CAA10562200

0021330049260

05-OCT-06 03:17 PM

ICTD

05-OCT-06 03:17 PM

CAA10562201

CAA10562225

0021330049260

05-OCT-06 03:17 PM

ICTD

05-OCT-06 03:17 PM

SAA10732801

SAA10732810

0021350010708

05-OCT-06 03:18 PM

ICTD

05-OCT-06 03:18 PM

SAA10821481

SAA10821490

0021350017017

05-OCT-06 03:18 PM

ICTD

05-OCT-06 03:18 PM

SAA10821621

SAA10821630

0021350015622

05-OCT-06 03:19 PM

ICTD

05-OCT-06 03:19 PM

SAA10821651

SAA10821660

0021350012605

05-OCT-06 03:25 PM

ICTD

05-OCT-06 03:25 PM

Start Leaf

End Leaf

Account No

SAA10821521

SAA10821530

CAA10561976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 923 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008784

05-OCT-06 03:25 PM

ICTD

05-OCT-06 03:25 PM

SAA10821250

0021340108909

05-OCT-06 03:27 PM

ICTD

05-OCT-06 03:27 PM

SAA10821231

SAA10821240

0021340108915

05-OCT-06 03:28 PM

ICTD

05-OCT-06 03:28 PM

SAA10821511

SAA10821520

0021340098101

05-OCT-06 03:28 PM

ICTD

05-OCT-06 03:28 PM

SAA10821581

SAA10821590

0021340106063

05-OCT-06 03:29 PM

ICTD

05-OCT-06 03:29 PM

SAA10821501

SAA10821510

0021340106092

05-OCT-06 03:29 PM

ICTD

05-OCT-06 03:29 PM

SAA10821171

SAA10821180

0021340081468

05-OCT-06 03:29 PM

ICTD

05-OCT-06 03:29 PM

SAA10821671

SAA10821680

0021340054358

05-OCT-06 03:29 PM

ICTD

05-OCT-06 03:29 PM

SAA10821591

SAA10821600

0021340050381

05-OCT-06 03:30 PM

ICTD

05-OCT-06 03:30 PM

SAA10821701

SAA10821710

0021340107823

05-OCT-06 03:30 PM

ICTD

05-OCT-06 03:30 PM

SAA10821691

SAA10821700

0021340108374

05-OCT-06 03:30 PM

ICTD

05-OCT-06 03:30 PM

SAA10821661

SAA10821670

0021340097942

05-OCT-06 03:30 PM

ICTD

05-OCT-06 03:30 PM

SAA10821731

SAA10821740

0021340048351

05-OCT-06 03:31 PM

ICTD

05-OCT-06 03:31 PM

SAA10821021

SAA10821030

0021340108489

05-OCT-06 03:31 PM

ICTD

05-OCT-06 03:31 PM

SAA10821431

SAA10821440

0021340113973

05-OCT-06 03:31 PM

ICTD

05-OCT-06 03:31 PM

SAA10821801

SAA10821810

0021340058045

08-OCT-06 10:26 AM

ICTD

08-OCT-06 10:26 AM

SAA10821791

SAA10821800

0021340047238

08-OCT-06 12:17 PM

ICTD

08-OCT-06 12:17 PM

SAA10821851

SAA10821860

0021340113846

08-OCT-06 12:22 PM

ICTD

08-OCT-06 12:22 PM

CAA10562901

CAA10562925

0021330010766

08-OCT-06 01:17 PM

ICTD

08-OCT-06 01:17 PM

SAA10821461

SAA10821470

0021350016829

08-OCT-06 01:17 PM

ICTD

08-OCT-06 01:17 PM

SAA10821911

SAA10821920

0021350016023

08-OCT-06 01:18 PM

ICTD

08-OCT-06 01:18 PM

SAA10821901

SAA10821910

0021350014484

08-OCT-06 01:18 PM

ICTD

08-OCT-06 01:18 PM

SAA10821951

SAA10821960

0021340102261

08-OCT-06 01:55 PM

ICTD

08-OCT-06 01:55 PM

SAA10821561

SAA10821570

0021340082276

08-OCT-06 03:23 PM

ICTD

08-OCT-06 03:23 PM

SAA10821961

SAA10821970

0021340096700

08-OCT-06 03:33 PM

ICTD

08-OCT-06 03:33 PM

SAA10821971

SAA10821980

0021340112909

08-OCT-06 03:33 PM

ICTD

08-OCT-06 03:33 PM

Start Leaf

End Leaf

Account No

SAA10729921

SAA10729930

SAA10821241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 924 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112869

08-OCT-06 03:33 PM

ICTD

08-OCT-06 03:33 PM

CAA10561550

0021330017233

08-OCT-06 03:34 PM

ICTD

08-OCT-06 03:34 PM

SAA10821921

SAA10821930

0021340106691

08-OCT-06 03:36 PM

ICTD

08-OCT-06 03:36 PM

SAA10821571

SAA10821580

0021350011912

08-OCT-06 03:38 PM

ICTD

08-OCT-06 03:38 PM

SAA10821741

SAA10821750

0021350017031

08-OCT-06 03:39 PM

ICTD

08-OCT-06 03:39 PM

SAA10821751

SAA10821760

0021340076914

08-OCT-06 03:39 PM

ICTD

08-OCT-06 03:39 PM

SAA10821771

SAA10821780

0021350012092

08-OCT-06 03:40 PM

ICTD

08-OCT-06 03:40 PM

CAA10562726

CAA10562750

0021330049847

08-OCT-06 03:41 PM

ICTD

08-OCT-06 03:41 PM

SAA10821981

SAA10821990

0021350015403

08-OCT-06 03:55 PM

ICTD

08-OCT-06 03:55 PM

SAA10821631

SAA10821640

0021340001657

09-OCT-06 11:04 AM

ICTD

09-OCT-06 11:04 AM

SAA10821841

SAA10821850

0021350016449

09-OCT-06 11:05 AM

ICTD

09-OCT-06 11:05 AM

SAA10822111

SAA10822120

0021340067384

09-OCT-06 12:33 PM

ICTD

09-OCT-06 12:33 PM

SAA10822121

SAA10822130

0021350016795

09-OCT-06 12:39 PM

ICTD

09-OCT-06 12:39 PM

CAA10562951

CAA10562975

0021330036029

09-OCT-06 12:39 PM

ICTD

09-OCT-06 12:39 PM

SAA10822101

SAA10822110

0021340106103

09-OCT-06 12:41 PM

ICTD

09-OCT-06 12:41 PM

SAA10822091

SAA10822100

0021340101132

09-OCT-06 12:41 PM

ICTD

09-OCT-06 12:41 PM

SAA10822081

SAA10822090

0021340096907

09-OCT-06 12:42 PM

ICTD

09-OCT-06 12:42 PM

SAA10822141

SAA10822150

0021340102299

09-OCT-06 01:08 PM

ICTD

09-OCT-06 01:08 PM

SAA10822161

SAA10822170

0021340085997

09-OCT-06 01:09 PM

ICTD

09-OCT-06 01:09 PM

SAA10822171

SAA10822180

0021350015357

09-OCT-06 01:09 PM

ICTD

09-OCT-06 01:09 PM

CAA10560826

CAA10560850

0021330034824

09-OCT-06 01:51 PM

ICTD

09-OCT-06 01:51 PM

CAA10562926

CAA10562950

0021330031127

09-OCT-06 01:51 PM

ICTD

09-OCT-06 01:51 PM

SAA10822051

SAA10822060

0021340112380

09-OCT-06 01:52 PM

ICTD

09-OCT-06 01:52 PM

SAA10822031

SAA10822040

0021340105155

09-OCT-06 01:53 PM

ICTD

09-OCT-06 01:53 PM

SAA10822041

SAA10822050

0021340105155

09-OCT-06 01:54 PM

ICTD

09-OCT-06 01:54 PM

SAA10822021

SAA10822030

0021340114028

09-OCT-06 01:57 PM

ICTD

09-OCT-06 01:57 PM

Start Leaf

End Leaf

Account No

SAA10727151

SAA10727160

CAA10561526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 925 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100380

09-OCT-06 01:59 PM

ICTD

09-OCT-06 01:59 PM

SAA10822010

0021350013628

09-OCT-06 02:03 PM

ICTD

09-OCT-06 02:03 PM

SAA10732751

SAA10732760

0021350016751

09-OCT-06 02:42 PM

ICTD

09-OCT-06 02:42 PM

SAA10821861

SAA10821870

0021350013611

09-OCT-06 02:43 PM

ICTD

09-OCT-06 02:43 PM

SAA10821871

SAA10821880

0021350013611

09-OCT-06 02:43 PM

ICTD

09-OCT-06 02:43 PM

SAA10821881

SAA10821890

0021350013611

09-OCT-06 02:43 PM

ICTD

09-OCT-06 02:43 PM

SAA10821891

SAA10821900

0021350013611

09-OCT-06 02:44 PM

ICTD

09-OCT-06 02:44 PM

SAA10822131

SAA10822140

0021340113472

09-OCT-06 03:01 PM

ICTD

09-OCT-06 03:01 PM

SAA10822151

SAA10822160

0021340113489

09-OCT-06 03:03 PM

ICTD

09-OCT-06 03:03 PM

SAA10821991

SAA10822000

0021340093769

09-OCT-06 03:04 PM

ICTD

09-OCT-06 03:04 PM

SAA10822181

SAA10822190

0021340113466

09-OCT-06 03:04 PM

ICTD

09-OCT-06 03:04 PM

SAA10822201

SAA10822210

0021340113322

10-OCT-06 09:56 AM

ICTD

10-OCT-06 09:56 AM

SAA10821931

SAA10821940

0021340001483

10-OCT-06 09:57 AM

ICTD

10-OCT-06 09:57 AM

SAA10822191

SAA10822200

0021340113950

10-OCT-06 09:58 AM

ICTD

10-OCT-06 09:58 AM

SAA10821831

SAA10821840

0021340106040

10-OCT-06 09:59 AM

ICTD

10-OCT-06 09:59 AM

SAA10822061

SAA10822070

0021350015547

10-OCT-06 09:59 AM

ICTD

10-OCT-06 09:59 AM

SAA10822231

SAA10822240

0021350017052

10-OCT-06 10:06 AM

ICTD

10-OCT-06 10:06 AM

CAA10725101

CAA10725125

0021330043127

10-OCT-06 12:59 PM

ICTD

10-OCT-06 12:59 PM

SAA10732141

SAA10732150

0021350014432

10-OCT-06 01:06 PM

ICTD

10-OCT-06 01:06 PM

SAA10821941

SAA10821950

0021350016426

10-OCT-06 01:21 PM

ICTD

10-OCT-06 01:21 PM

SAA10822401

SAA10822410

0021340092654

10-OCT-06 02:08 PM

ICTD

10-OCT-06 02:08 PM

SAA10822421

SAA10822430

0021340114040

10-OCT-06 02:32 PM

ICTD

10-OCT-06 02:32 PM

SAA10732941

SAA10732950

0021340103593

10-OCT-06 02:32 PM

ICTD

10-OCT-06 02:32 PM

SAA10822411

SAA10822420

0021340103938

10-OCT-06 02:33 PM

ICTD

10-OCT-06 02:33 PM

SAA10822371

SAA10822380

0021340103869

10-OCT-06 02:34 PM

ICTD

10-OCT-06 02:34 PM

SAA10822381

SAA10822390

0021340102466

10-OCT-06 02:34 PM

ICTD

10-OCT-06 02:34 PM

Start Leaf

End Leaf

Account No

SAA10821821

SAA10821830

SAA10822001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 926 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340027999

10-OCT-06 02:36 PM

ICTD

10-OCT-06 02:36 PM

SAA10822340

0021340114086

10-OCT-06 02:37 PM

ICTD

10-OCT-06 02:37 PM

CAA10725126

CAA10725150

0021330018116

10-OCT-06 02:38 PM

ICTD

10-OCT-06 02:38 PM

CAA10231151

CAA10231200

0021330034968

10-OCT-06 02:38 PM

ICTD

10-OCT-06 02:38 PM

SAA10822321

SAA10822330

0021340107408

10-OCT-06 02:39 PM

ICTD

10-OCT-06 02:39 PM

SAA10822291

SAA10822300

0021340109261

10-OCT-06 02:39 PM

ICTD

10-OCT-06 02:39 PM

SAA10822311

SAA10822320

0021350013636

10-OCT-06 03:23 PM

ICTD

10-OCT-06 03:23 PM

SAA10822221

SAA10822230

0021350014841

10-OCT-06 03:24 PM

ICTD

10-OCT-06 03:24 PM

SAA10822251

SAA10822260

0021350015150

10-OCT-06 03:24 PM

ICTD

10-OCT-06 03:24 PM

CAA10231001

CAA10231050

0021330004801

10-OCT-06 03:25 PM

ICTD

10-OCT-06 03:25 PM

CAA10231051

CAA10231100

0021330004801

10-OCT-06 03:25 PM

ICTD

10-OCT-06 03:25 PM

CAA10725051

CAA10725075

0021330044409

10-OCT-06 03:26 PM

ICTD

10-OCT-06 03:26 PM

STD10725076

STD10725100

0021360000786

10-OCT-06 03:26 PM

ICTD

10-OCT-06 03:26 PM

SAA10822271

SAA10822280

0021350016766

10-OCT-06 03:27 PM

ICTD

10-OCT-06 03:27 PM

SAA10822011

SAA10822020

0021340112111

10-OCT-06 03:27 PM

ICTD

10-OCT-06 03:27 PM

CAA10725001

CAA10725025

0021330049876

10-OCT-06 03:27 PM

ICTD

10-OCT-06 03:27 PM

SAA10822471

SAA10822480

0021340113316

11-OCT-06 10:05 AM

ICTD

11-OCT-06 10:05 AM

SAA10822521

SAA10822530

0021350014576

11-OCT-06 10:14 AM

ICTD

11-OCT-06 10:14 AM

SAA00141771

SAA00141780

0021340063945

11-OCT-06 10:28 AM

ICTD

11-OCT-06 10:28 AM

SAA10822461

SAA10822470

0021350017023

11-OCT-06 10:32 AM

ICTD

11-OCT-06 10:32 AM

SAA10822541

SAA10822550

0021340111610

11-OCT-06 10:54 AM

ICTD

11-OCT-06 10:54 AM

SAA10822361

SAA10822370

0021350015524

11-OCT-06 11:47 AM

ICTD

11-OCT-06 11:47 AM

SAA10732481

SAA10732490

0021350014714

11-OCT-06 12:19 PM

ICTD

11-OCT-06 12:19 PM

SAA10822481

SAA10822490

0021350012794

11-OCT-06 12:36 PM

ICTD

11-OCT-06 12:36 PM

SAA10822571

SAA10822580

0021350014155

11-OCT-06 12:37 PM

ICTD

11-OCT-06 12:37 PM

SAA10821681

SAA10821690

0021340104973

11-OCT-06 12:37 PM

ICTD

11-OCT-06 12:37 PM

Start Leaf

End Leaf

Account No

SAA10822341

SAA10822350

SAA10822331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 927 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014795

11-OCT-06 12:48 PM

ICTD

11-OCT-06 12:48 PM

SAA10822600

0021350015386

11-OCT-06 12:49 PM

ICTD

11-OCT-06 12:49 PM

SAA10822621

SAA10822630

0021340098084

11-OCT-06 12:49 PM

ICTD

11-OCT-06 12:49 PM

CAA10725151

CAA10725175

0021330049853

11-OCT-06 02:02 PM

ICTD

11-OCT-06 02:02 PM

SAA10822671

SAA10822680

0021340098268

11-OCT-06 02:02 PM

ICTD

11-OCT-06 02:02 PM

SAA10731281

SAA10731290

0021350016031

11-OCT-06 02:03 PM

ICTD

11-OCT-06 02:03 PM

SAA10822661

SAA10822670

0021340114057

11-OCT-06 02:03 PM

ICTD

11-OCT-06 02:03 PM

SAA10822651

SAA10822660

0021340085584

11-OCT-06 02:04 PM

ICTD

11-OCT-06 02:04 PM

SAA10822551

SAA10822560

0021340103719

11-OCT-06 02:06 PM

ICTD

11-OCT-06 02:06 PM

SAA10822071

SAA10822080

0021350016530

11-OCT-06 02:11 PM

ICTD

11-OCT-06 02:11 PM

CAA10562976

CAA10563000

0021330043191

11-OCT-06 02:26 PM

ICTD

11-OCT-06 02:26 PM

SAA10822511

SAA10822520

0021350016181

11-OCT-06 02:28 PM

ICTD

11-OCT-06 02:28 PM

SAA10822531

SAA10822540

0021350016017

11-OCT-06 02:30 PM

ICTD

11-OCT-06 02:30 PM

SAA10822451

SAA10822460

0021350010419

11-OCT-06 02:31 PM

ICTD

11-OCT-06 02:31 PM

SAA10822441

SAA10822450

0021340102541

11-OCT-06 02:32 PM

ICTD

11-OCT-06 02:32 PM

SAA10822301

SAA10822310

0021340096464

11-OCT-06 02:33 PM

ICTD

11-OCT-06 02:33 PM

SAA10822681

SAA10822690

0021350015213

11-OCT-06 03:22 PM

ICTD

11-OCT-06 03:22 PM

SAA10732781

SAA10732790

0021350013347

12-OCT-06 10:59 AM

ICTD

12-OCT-06 10:59 AM

SAA10822261

SAA10822270

0021350010393

12-OCT-06 11:13 AM

ICTD

12-OCT-06 11:13 AM

SAA10822721

SAA10822730

0021340105512

12-OCT-06 11:22 AM

ICTD

12-OCT-06 11:22 AM

SAA10822701

SAA10822710

0021340113731

12-OCT-06 11:28 AM

ICTD

12-OCT-06 11:28 AM

SAA10822731

SAA10822740

0021350013891

12-OCT-06 11:35 AM

ICTD

12-OCT-06 11:35 AM

SAA10822771

SAA10822780

0021350013727

12-OCT-06 12:55 PM

ICTD

12-OCT-06 12:55 PM

SAA10822781

SAA10822790

0021350015484

12-OCT-06 01:15 PM

ICTD

12-OCT-06 01:15 PM

SAA10822281

SAA10822290

0021350013917

12-OCT-06 02:48 PM

ICTD

12-OCT-06 02:48 PM

SAA10822831

SAA10822840

0021350014188

12-OCT-06 03:13 PM

ICTD

12-OCT-06 03:13 PM

Start Leaf

End Leaf

Account No

SAA10822501

SAA10822510

SAA10822591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 928 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017081

12-OCT-06 03:14 PM

ICTD

12-OCT-06 03:14 PM

CAA10725300

0021330039980

12-OCT-06 03:14 PM

ICTD

12-OCT-06 03:14 PM

SAA10822811

SAA10822820

0021340113800

12-OCT-06 03:15 PM

ICTD

12-OCT-06 03:15 PM

SAA10822351

SAA10822360

0021340113057

12-OCT-06 03:15 PM

ICTD

12-OCT-06 03:15 PM

SAA10822791

SAA10822800

0021350016518

12-OCT-06 03:16 PM

ICTD

12-OCT-06 03:16 PM

SAA10821601

SAA10821610

0021350011516

12-OCT-06 03:16 PM

ICTD

12-OCT-06 03:16 PM

SAA10822761

SAA10822770

0021340048673

12-OCT-06 03:17 PM

ICTD

12-OCT-06 03:17 PM

SAA10822751

SAA10822760

0021350011111

12-OCT-06 03:17 PM

ICTD

12-OCT-06 03:17 PM

CAA10725026

CAA10725050

0021330038317

12-OCT-06 03:18 PM

ICTD

12-OCT-06 03:18 PM

SAA10822741

SAA10822750

0021340055026

12-OCT-06 03:18 PM

ICTD

12-OCT-06 03:18 PM

CAA10725176

CAA10725200

0021330037876

12-OCT-06 03:19 PM

ICTD

12-OCT-06 03:19 PM

SAA10822611

SAA10822620

0021340103541

12-OCT-06 03:19 PM

ICTD

12-OCT-06 03:19 PM

SAA10822631

SAA10822640

0021340107944

12-OCT-06 03:19 PM

ICTD

12-OCT-06 03:19 PM

SAA10822241

SAA10822250

0021350016893

12-OCT-06 03:20 PM

ICTD

12-OCT-06 03:20 PM

SAA10822391

SAA10822400

0021340073548

12-OCT-06 03:21 PM

ICTD

12-OCT-06 03:21 PM

SAA10822711

SAA10822720

0021340100451

12-OCT-06 03:21 PM

ICTD

12-OCT-06 03:21 PM

SAA10821611

SAA10821620

0021340093654

12-OCT-06 03:22 PM

ICTD

12-OCT-06 03:22 PM

CAA10562151

CAA10562175

0021330019568

12-OCT-06 03:23 PM

ICTD

12-OCT-06 03:23 PM

SAA10822881

SAA10822890

0021350016772

12-OCT-06 03:26 PM

ICTD

12-OCT-06 03:26 PM

SAA10821711

SAA10821720

0021350012935

12-OCT-06 03:27 PM

ICTD

12-OCT-06 03:27 PM

SAA10822871

SAA10822880

0021350013512

12-OCT-06 03:27 PM

ICTD

12-OCT-06 03:27 PM

CAA10231301

CAA10231350

0021330002565

15-OCT-06 10:42 AM

ICTD

15-OCT-06 10:42 AM

SAA10822691

SAA10822700

0021340114149

15-OCT-06 11:36 AM

ICTD

15-OCT-06 11:36 AM

SAA10823001

SAA10823010

0021350014386

15-OCT-06 11:48 AM

ICTD

15-OCT-06 11:48 AM

SAA10823021

SAA10823030

0021340106731

15-OCT-06 11:59 AM

ICTD

15-OCT-06 11:59 AM

SAA10822901

SAA10822910

0021340114184

15-OCT-06 12:01 PM

ICTD

15-OCT-06 12:01 PM

Start Leaf

End Leaf

Account No

SAA10822821

SAA10822830

CAA10725276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 929 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014645

15-OCT-06 12:52 PM

ICTD

15-OCT-06 12:52 PM

SAA10823060

0021340096216

15-OCT-06 12:57 PM

ICTD

15-OCT-06 12:57 PM

CAA10725376

CAA10725400

0021330032444

15-OCT-06 12:57 PM

ICTD

15-OCT-06 12:57 PM

SAA10822961

SAA10822970

0021350013388

15-OCT-06 01:02 PM

ICTD

15-OCT-06 01:02 PM

SAA10823101

SAA10823110

0021340110627

15-OCT-06 01:03 PM

ICTD

15-OCT-06 01:03 PM

CAA10725401

CAA10725425

0021330022704

15-OCT-06 01:04 PM

ICTD

15-OCT-06 01:04 PM

SAA10822581

SAA10822590

0021350011978

15-OCT-06 01:04 PM

ICTD

15-OCT-06 01:04 PM

SAA10822991

SAA10823000

0021340107506

15-OCT-06 01:04 PM

ICTD

15-OCT-06 01:04 PM

CAA10725351

CAA10725375

0021330021474

15-OCT-06 01:05 PM

ICTD

15-OCT-06 01:05 PM

CAA10725326

CAA10725350

0021330041916

15-OCT-06 01:05 PM

ICTD

15-OCT-06 01:05 PM

SAA10822971

SAA10822980

0021350016795

15-OCT-06 01:05 PM

ICTD

15-OCT-06 01:05 PM

SAA10822981

SAA10822990

0021340070512

15-OCT-06 01:05 PM

ICTD

15-OCT-06 01:05 PM

SAA10822941

SAA10822950

0021350016645

15-OCT-06 01:06 PM

ICTD

15-OCT-06 01:06 PM

SAA10822641

SAA10822650

0021340095959

15-OCT-06 01:07 PM

ICTD

15-OCT-06 01:07 PM

SAA10822931

SAA10822940

0021350016985

15-OCT-06 01:07 PM

ICTD

15-OCT-06 01:07 PM

SAA10822891

SAA10822900

0021350015561

15-OCT-06 01:08 PM

ICTD

15-OCT-06 01:08 PM

CAA10231251

CAA10231300

0021330045185

15-OCT-06 01:09 PM

ICTD

15-OCT-06 01:09 PM

SAA10823161

SAA10823170

0021340074661

15-OCT-06 01:11 PM

ICTD

15-OCT-06 01:11 PM

SAA10822921

SAA10822930

0021350014772

15-OCT-06 01:31 PM

ICTD

15-OCT-06 01:31 PM

SAA10823091

SAA10823100

0021350015806

15-OCT-06 02:02 PM

ICTD

15-OCT-06 02:02 PM

CAA10725426

CAA10725450

0021330018537

15-OCT-06 02:06 PM

ICTD

15-OCT-06 02:06 PM

SAA10823111

SAA10823120

0021350016812

15-OCT-06 02:07 PM

ICTD

15-OCT-06 02:07 PM

SAA10823181

SAA10823190

0021340097850

15-OCT-06 02:07 PM

ICTD

15-OCT-06 02:07 PM

SAA10732791

SAA10732800

0021350017069

15-OCT-06 02:08 PM

ICTD

15-OCT-06 02:08 PM

SAA10823011

SAA10823020

0021350013586

15-OCT-06 02:08 PM

ICTD

15-OCT-06 02:08 PM

SAA10823171

SAA10823180

0021340114190

15-OCT-06 02:08 PM

ICTD

15-OCT-06 02:08 PM

Start Leaf

End Leaf

Account No

SAA10823081

SAA10823090

SAA10823051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 930 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015985

15-OCT-06 02:09 PM

ICTD

15-OCT-06 02:09 PM

SAA10823210

0021350011994

15-OCT-06 02:28 PM

ICTD

15-OCT-06 02:28 PM

SAA10823211

SAA10823220

0021340108662

16-OCT-06 09:21 AM

ICTD

16-OCT-06 09:21 AM

SAA10823361

SAA10823370

0021340111725

16-OCT-06 12:21 PM

ICTD

16-OCT-06 12:21 PM

SAA10823351

SAA10823360

0021350017075

16-OCT-06 12:27 PM

ICTD

16-OCT-06 12:27 PM

SAA10823151

SAA10823160

0021350016363

16-OCT-06 01:39 PM

ICTD

16-OCT-06 01:39 PM

CAA10231351

CAA10231400

0021330027463

16-OCT-06 02:28 PM

ICTD

16-OCT-06 02:28 PM

SAA10823381

SAA10823390

0021350012489

16-OCT-06 02:29 PM

ICTD

16-OCT-06 02:29 PM

SAA10823331

SAA10823340

0021350016501

16-OCT-06 02:29 PM

ICTD

16-OCT-06 02:29 PM

SAA10823401

SAA10823410

0021350015910

16-OCT-06 02:29 PM

ICTD

16-OCT-06 02:29 PM

CAA10562876

CAA10562900

0021330005774

16-OCT-06 02:30 PM

ICTD

16-OCT-06 02:30 PM

CAA10725226

CAA10725250

0021330046801

16-OCT-06 02:30 PM

ICTD

16-OCT-06 02:30 PM

SAA10823371

SAA10823380

0021340024253

16-OCT-06 02:33 PM

ICTD

16-OCT-06 02:33 PM

CAA10725526

CAA10725550

0021330016128

16-OCT-06 02:33 PM

ICTD

16-OCT-06 02:33 PM

SAA10823321

SAA10823330

0021340086483

16-OCT-06 02:34 PM

ICTD

16-OCT-06 02:34 PM

SAA10823301

SAA10823310

0021340097395

16-OCT-06 02:34 PM

ICTD

16-OCT-06 02:34 PM

SAA10823121

SAA10823130

0021350014991

16-OCT-06 02:34 PM

ICTD

16-OCT-06 02:34 PM

SAA10823291

SAA10823300

0021350015046

16-OCT-06 02:34 PM

ICTD

16-OCT-06 02:34 PM

SAA10821811

SAA10821820

0021340107437

16-OCT-06 02:35 PM

ICTD

16-OCT-06 02:35 PM

SAA10823131

SAA10823140

0021350016138

16-OCT-06 02:35 PM

ICTD

16-OCT-06 02:35 PM

SAA10823221

SAA10823230

0021340114230

16-OCT-06 02:36 PM

ICTD

16-OCT-06 02:36 PM

SAA10823231

SAA10823240

0021340114230

16-OCT-06 02:36 PM

ICTD

16-OCT-06 02:36 PM

SAA10823241

SAA10823250

0021340114230

16-OCT-06 02:36 PM

ICTD

16-OCT-06 02:36 PM

SAA10823251

SAA10823260

0021340114230

16-OCT-06 02:37 PM

ICTD

16-OCT-06 02:37 PM

SAA10823261

SAA10823270

0021340114230

16-OCT-06 02:37 PM

ICTD

16-OCT-06 02:37 PM

SAA10823271

SAA10823280

0021340114230

16-OCT-06 02:37 PM

ICTD

16-OCT-06 02:37 PM

Start Leaf

End Leaf

Account No

SAA10823191

SAA10823200

SAA10823201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 931 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114230

16-OCT-06 02:37 PM

ICTD

16-OCT-06 02:37 PM

CAA10725475

0021330043381

17-OCT-06 11:34 AM

ICTD

17-OCT-06 11:34 AM

SAA10823501

SAA10823510

0021340114253

17-OCT-06 12:40 PM

ICTD

17-OCT-06 12:40 PM

SAA10823511

SAA10823520

0021340114218

17-OCT-06 12:55 PM

ICTD

17-OCT-06 12:55 PM

SAA10823491

SAA10823500

0021350012398

17-OCT-06 01:37 PM

ICTD

17-OCT-06 01:37 PM

SAA10823561

SAA10823570

0021340103495

17-OCT-06 01:59 PM

ICTD

17-OCT-06 01:59 PM

SAA10823551

SAA10823560

0021340103506

17-OCT-06 01:59 PM

ICTD

17-OCT-06 01:59 PM

SAA10823541

SAA10823550

0021340105944

17-OCT-06 02:00 PM

ICTD

17-OCT-06 02:00 PM

SAA10823531

SAA10823540

0021340103322

17-OCT-06 02:00 PM

ICTD

17-OCT-06 02:00 PM

SAA10823521

SAA10823530

0021340114178

17-OCT-06 02:00 PM

ICTD

17-OCT-06 02:00 PM

CAA10725626

CAA10725650

0021330043559

17-OCT-06 02:00 PM

ICTD

17-OCT-06 02:00 PM

SAA10823471

SAA10823480

0021350016680

17-OCT-06 02:01 PM

ICTD

17-OCT-06 02:01 PM

SAA10823441

SAA10823450

0021340005294

17-OCT-06 02:01 PM

ICTD

17-OCT-06 02:01 PM

CAA10562826

CAA10562850

0021330049346

17-OCT-06 02:02 PM

ICTD

17-OCT-06 02:02 PM

SAA10823311

SAA10823320

0021350012729

17-OCT-06 02:02 PM

ICTD

17-OCT-06 02:02 PM

CAA10725601

CAA10725625

0021330031127

17-OCT-06 02:02 PM

ICTD

17-OCT-06 02:02 PM

SAA10823421

SAA10823430

0021340114155

17-OCT-06 02:03 PM

ICTD

17-OCT-06 02:03 PM

SAA10732771

SAA10732780

0021350016789

17-OCT-06 02:03 PM

ICTD

17-OCT-06 02:03 PM

CAA10725576

CAA10725600

0021330038093

17-OCT-06 02:04 PM

ICTD

17-OCT-06 02:04 PM

SAA10823571

SAA10823580

0021340114247

17-OCT-06 02:04 PM

ICTD

17-OCT-06 02:04 PM

SAA10823581

SAA10823590

0021340111541

17-OCT-06 02:18 PM

ICTD

17-OCT-06 02:18 PM

SAA10823611

SAA10823620

0021340058557

18-OCT-06 10:30 AM

ICTD

18-OCT-06 10:30 AM

SAA10822561

SAA10822570

0021340080107

18-OCT-06 11:15 AM

ICTD

18-OCT-06 11:15 AM

SAA10823701

SAA10823710

0021340005856

18-OCT-06 11:28 AM

ICTD

18-OCT-06 11:28 AM

SAA10823771

SAA10823780

0021350012035

18-OCT-06 12:44 PM

ICTD

18-OCT-06 12:44 PM

SAA10823781

SAA10823790

0021350013017

18-OCT-06 01:50 PM

ICTD

18-OCT-06 01:50 PM

Start Leaf

End Leaf

Account No

SAA10823281

SAA10823290

CAA10725451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 932 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013165

18-OCT-06 03:27 PM

ICTD

18-OCT-06 03:27 PM

SAA10823820

0021340099032

18-OCT-06 03:28 PM

ICTD

18-OCT-06 03:28 PM

CAA10231401

CAA10231450

0021330038093

18-OCT-06 03:32 PM

ICTD

18-OCT-06 03:32 PM

SAA10823761

SAA10823770

0021340102604

18-OCT-06 03:33 PM

ICTD

18-OCT-06 03:33 PM

SAA10823391

SAA10823400

0021350014737

18-OCT-06 03:33 PM

ICTD

18-OCT-06 03:33 PM

SAA10823631

SAA10823640

0021350015751

18-OCT-06 03:34 PM

ICTD

18-OCT-06 03:34 PM

SAA10823641

SAA10823650

0021340089008

18-OCT-06 03:34 PM

ICTD

18-OCT-06 03:34 PM

SAA10823431

SAA10823440

0021340108817

18-OCT-06 03:34 PM

ICTD

18-OCT-06 03:34 PM

SAA10823061

SAA10823070

0021350012968

18-OCT-06 03:35 PM

ICTD

18-OCT-06 03:35 PM

SAA10823691

SAA10823700

0021350016887

18-OCT-06 03:36 PM

ICTD

18-OCT-06 03:36 PM

SAA10823601

SAA10823610

0021340113967

18-OCT-06 03:36 PM

ICTD

18-OCT-06 03:36 PM

SAA10822801

SAA10822810

0021340093752

18-OCT-06 03:37 PM

ICTD

18-OCT-06 03:37 PM

SAA10822851

SAA10822860

0021340113374

18-OCT-06 03:37 PM

ICTD

18-OCT-06 03:37 PM

SAA10822841

SAA10822850

0021340113451

18-OCT-06 03:37 PM

ICTD

18-OCT-06 03:37 PM

SAA10822211

SAA10822220

0021350014887

18-OCT-06 03:38 PM

ICTD

18-OCT-06 03:38 PM

SAA10822491

SAA10822500

0021350012844

18-OCT-06 03:38 PM

ICTD

18-OCT-06 03:38 PM

SAA10823591

SAA10823600

0021340095585

18-OCT-06 03:38 PM

ICTD

18-OCT-06 03:38 PM

CAA10725551

CAA10725575

0021330045945

18-OCT-06 03:38 PM

ICTD

18-OCT-06 03:38 PM

CAA10725701

CAA10725725

0021330048064

18-OCT-06 03:39 PM

ICTD

18-OCT-06 03:39 PM

SAA10823451

SAA10823460

0021350017109

19-OCT-06 10:42 AM

ICTD

19-OCT-06 10:42 AM

SAA10823891

SAA10823900

0021340114276

19-OCT-06 11:05 AM

ICTD

19-OCT-06 11:05 AM

CAA10725751

CAA10725775

0021330045571

19-OCT-06 11:53 AM

ICTD

19-OCT-06 11:53 AM

CAA10725726

CAA10725750

0021330044882

19-OCT-06 12:24 PM

ICTD

19-OCT-06 12:24 PM

SAA10823951

SAA10823960

0021350016386

19-OCT-06 01:06 PM

ICTD

19-OCT-06 01:06 PM

SAA10823921

SAA10823930

0021340114351

19-OCT-06 01:17 PM

ICTD

19-OCT-06 01:17 PM

SAA10823881

SAA10823890

0021340109627

19-OCT-06 01:24 PM

ICTD

19-OCT-06 01:24 PM

Start Leaf

End Leaf

Account No

SAA10823341

SAA10823350

SAA10823811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 933 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

19-OCT-06 01:51 PM

ICTD

19-OCT-06 01:51 PM

CAA10561025

0021330028123

19-OCT-06 01:51 PM

ICTD

19-OCT-06 01:51 PM

SAA10823961

SAA10823970

0021340073671

19-OCT-06 01:52 PM

ICTD

19-OCT-06 01:52 PM

SAA10823941

SAA10823950

0021340107754

19-OCT-06 01:55 PM

ICTD

19-OCT-06 01:55 PM

CAA10725476

CAA10725500

0021330035467

19-OCT-06 01:55 PM

ICTD

19-OCT-06 01:55 PM

SAA10823931

SAA10823940

0021350016236

19-OCT-06 02:29 PM

ICTD

19-OCT-06 02:29 PM

SAA10824001

SAA10824010

0021340099487

19-OCT-06 02:30 PM

ICTD

19-OCT-06 02:30 PM

SAA10824011

SAA10824020

0021340096798

19-OCT-06 02:31 PM

ICTD

19-OCT-06 02:31 PM

CAA10725776

CAA10725800

0021330046191

19-OCT-06 02:31 PM

ICTD

19-OCT-06 02:31 PM

SAA10823901

SAA10823910

0021340107414

19-OCT-06 02:32 PM

ICTD

19-OCT-06 02:32 PM

SAA10823871

SAA10823880

0021340112587

19-OCT-06 02:32 PM

ICTD

19-OCT-06 02:32 PM

CAA10725676

CAA10725700

0021330046784

19-OCT-06 02:33 PM

ICTD

19-OCT-06 02:33 PM

CAA10725801

CAA10725825

0021330049703

19-OCT-06 02:33 PM

ICTD

19-OCT-06 02:33 PM

SAA10823831

SAA10823840

0021340114282

19-OCT-06 02:33 PM

ICTD

19-OCT-06 02:33 PM

SAA10823851

SAA10823860

0021340005369

19-OCT-06 02:34 PM

ICTD

19-OCT-06 02:34 PM

SAA10823841

SAA10823850

0021340109443

19-OCT-06 02:34 PM

ICTD

19-OCT-06 02:34 PM

SAA10823981

SAA10823990

0021350016478

19-OCT-06 02:35 PM

ICTD

19-OCT-06 02:35 PM

SAA10823461

SAA10823470

0021350015651

19-OCT-06 02:49 PM

ICTD

19-OCT-06 02:49 PM

SAA10823681

SAA10823690

0021350013875

19-OCT-06 02:54 PM

ICTD

19-OCT-06 02:54 PM

SAA10823041

SAA10823050

0021350016547

19-OCT-06 02:57 PM

ICTD

19-OCT-06 02:57 PM

CAA10725826

CAA10725850

0021330049784

22-OCT-06 09:21 AM

ICTD

22-OCT-06 09:21 AM

SAA10823651

SAA10823660

0021350012423

22-OCT-06 09:24 AM

ICTD

22-OCT-06 09:24 AM

CAA10725651

CAA10725675

0021330048755

22-OCT-06 10:02 AM

ICTD

22-OCT-06 10:02 AM

SAA10823661

SAA10823670

0021350016927

22-OCT-06 10:05 AM

ICTD

22-OCT-06 10:05 AM

SAA10824021

SAA10824030

0021350015887

22-OCT-06 10:16 AM

ICTD

22-OCT-06 10:16 AM

SAA10824041

SAA10824050

0021340074406

22-OCT-06 11:21 AM

ICTD

22-OCT-06 11:21 AM

Start Leaf

End Leaf

Account No

SAA10823411

SAA10823420

CAA10561001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 934 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340071725

22-OCT-06 12:33 PM

ICTD

22-OCT-06 12:33 PM

SAA10824120

0021350013099

22-OCT-06 12:49 PM

ICTD

22-OCT-06 12:49 PM

SAA10824121

SAA10824130

0021350016674

22-OCT-06 01:05 PM

ICTD

22-OCT-06 01:05 PM

SAA10823031

SAA10823040

0021350010674

22-OCT-06 02:28 PM

ICTD

22-OCT-06 02:28 PM

SAA10824061

SAA10824070

0021350014097

22-OCT-06 02:30 PM

ICTD

22-OCT-06 02:30 PM

SAA10823621

SAA10823630

0021350015720

22-OCT-06 03:51 PM

ICTD

22-OCT-06 03:51 PM

SAA10823801

SAA10823810

0021350015052

22-OCT-06 03:51 PM

ICTD

22-OCT-06 03:51 PM

CAA10562851

CAA10562875

0021330039686

22-OCT-06 03:52 PM

ICTD

22-OCT-06 03:52 PM

SAA10823911

SAA10823920

0021340114224

22-OCT-06 03:53 PM

ICTD

22-OCT-06 03:53 PM

SAA10824101

SAA10824110

0021340001632

22-OCT-06 03:53 PM

ICTD

22-OCT-06 03:53 PM

SAA10732451

SAA10732460

0021340097921

22-OCT-06 03:53 PM

ICTD

22-OCT-06 03:53 PM

SAA10824091

SAA10824100

0021340096320

22-OCT-06 03:54 PM

ICTD

22-OCT-06 03:54 PM

SAA10824071

SAA10824080

0021340073655

22-OCT-06 03:54 PM

ICTD

22-OCT-06 03:54 PM

SAA10821781

SAA10821790

0021340106831

22-OCT-06 03:54 PM

ICTD

22-OCT-06 03:54 PM

SAA10823971

SAA10823980

0021350014582

22-OCT-06 03:56 PM

ICTD

22-OCT-06 03:56 PM

SAA10821121

SAA10821130

0021340113719

23-OCT-06 09:12 AM

ICTD

23-OCT-06 09:12 AM

SAA10823821

SAA10823830

0021350015858

30-OCT-06 09:55 AM

ICTD

30-OCT-06 09:55 AM

SAA10723471

SAA10723480

0021340059134

30-OCT-06 12:17 PM

ICTD

30-OCT-06 12:17 PM

SAA10824221

SAA10824230

0021340099493

30-OCT-06 01:24 PM

ICTD

30-OCT-06 01:24 PM

CAA10231601

CAA10231650

0021330034968

30-OCT-06 01:25 PM

ICTD

30-OCT-06 01:25 PM

SAA10824211

SAA10824220

0021340088265

30-OCT-06 01:25 PM

ICTD

30-OCT-06 01:25 PM

SAA10824201

SAA10824210

0021340095251

30-OCT-06 01:25 PM

ICTD

30-OCT-06 01:25 PM

SAA10824191

SAA10824200

0021350012522

30-OCT-06 01:25 PM

ICTD

30-OCT-06 01:25 PM

SAA10824031

SAA10824040

0021350014501

30-OCT-06 01:27 PM

ICTD

30-OCT-06 01:27 PM

SAA10824181

SAA10824190

0021340095320

30-OCT-06 01:27 PM

ICTD

30-OCT-06 01:27 PM

SAA10824171

SAA10824180

0021340094435

30-OCT-06 01:27 PM

ICTD

30-OCT-06 01:27 PM

Start Leaf

End Leaf

Account No

SAA10823071

SAA10823080

SAA10824111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 935 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101437

30-OCT-06 01:28 PM

ICTD

30-OCT-06 01:28 PM

CAA10231600

0021330040087

30-OCT-06 01:28 PM

ICTD

30-OCT-06 01:28 PM

SAA10821001

SAA10821010

0021340065784

30-OCT-06 01:30 PM

ICTD

30-OCT-06 01:30 PM

SAA10824141

SAA10824150

0021350016386

30-OCT-06 01:31 PM

ICTD

30-OCT-06 01:31 PM

SAA10824131

SAA10824140

0021340114299

30-OCT-06 01:31 PM

ICTD

30-OCT-06 01:31 PM

SAA10823861

SAA10823870

0021350013082

31-OCT-06 09:03 AM

ICTD

31-OCT-06 09:03 AM

SAA10824261

SAA10824270

0021350015403

31-OCT-06 10:28 AM

ICTD

31-OCT-06 10:28 AM

CAA10725851

CAA10725875

0021330047521

31-OCT-06 10:59 AM

ICTD

31-OCT-06 10:59 AM

SAA10824271

SAA10824280

0021340076328

31-OCT-06 11:25 AM

ICTD

31-OCT-06 11:25 AM

SAA10824281

SAA10824290

0021340065685

31-OCT-06 11:30 AM

ICTD

31-OCT-06 11:30 AM

CAA10725926

CAA10725950

0021330028156

31-OCT-06 01:29 PM

ICTD

31-OCT-06 01:29 PM

SAA10824361

SAA10824370

0021350014403

31-OCT-06 01:58 PM

ICTD

31-OCT-06 01:58 PM

SAA10824381

SAA10824390

0021340099896

31-OCT-06 04:15 PM

ICTD

31-OCT-06 04:15 PM

SAA10824291

SAA10824300

0021340108558

31-OCT-06 04:16 PM

ICTD

31-OCT-06 04:16 PM

SAA10824351

SAA10824360

0021340099585

31-OCT-06 04:17 PM

ICTD

31-OCT-06 04:17 PM

SAA10824341

SAA10824350

0021340037486

31-OCT-06 04:19 PM

ICTD

31-OCT-06 04:19 PM

SAA10824311

SAA10824320

0021340104368

31-OCT-06 04:19 PM

ICTD

31-OCT-06 04:19 PM

SAA10824331

SAA10824340

0021340098921

31-OCT-06 04:20 PM

ICTD

31-OCT-06 04:20 PM

CAA10725876

CAA10725900

0021330012119

31-OCT-06 04:20 PM

ICTD

31-OCT-06 04:20 PM

SAA10823141

SAA10823150

0021350015991

31-OCT-06 04:21 PM

ICTD

31-OCT-06 04:21 PM

SAA10824251

SAA10824260

0021350016962

31-OCT-06 04:24 PM

ICTD

31-OCT-06 04:24 PM

SAA10824231

SAA10824240

0021340114374

31-OCT-06 04:26 PM

ICTD

31-OCT-06 04:26 PM

CAA10231651

CAA10231700

0021330040686

31-OCT-06 04:27 PM

ICTD

31-OCT-06 04:27 PM

SAA10824411

SAA10824420

0021340114397

01-NOV-06 11:01 AM

ICTD

01-NOV-06 11:01 AM

SAA10824451

SAA10824460

0021350015674

01-NOV-06 12:39 PM

ICTD

01-NOV-06 12:39 PM

SAA10824471

SAA10824480

0021340085304

01-NOV-06 01:23 PM

ICTD

01-NOV-06 01:23 PM

Start Leaf

End Leaf

Account No

SAA10824161

SAA10824170

CAA10231551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 936 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010708

01-NOV-06 01:28 PM

ICTD

01-NOV-06 01:28 PM

CAA10726000

0021330046444

01-NOV-06 01:49 PM

ICTD

01-NOV-06 01:49 PM

CAA10725501

CAA10725525

0021330030830

01-NOV-06 02:34 PM

ICTD

01-NOV-06 02:34 PM

SAA10824481

SAA10824490

0021350014789

01-NOV-06 02:36 PM

ICTD

01-NOV-06 02:36 PM

SAA10824321

SAA10824330

0021340102345

01-NOV-06 02:36 PM

ICTD

01-NOV-06 02:36 PM

SAA10824391

SAA10824400

0021350013735

01-NOV-06 02:38 PM

ICTD

01-NOV-06 02:38 PM

CAA10725951

CAA10725975

0021330042594

01-NOV-06 02:43 PM

ICTD

01-NOV-06 02:43 PM

SAA10824431

SAA10824440

0021340114368

01-NOV-06 02:43 PM

ICTD

01-NOV-06 02:43 PM

SAA10823721

SAA10823730

0021350015697

01-NOV-06 02:45 PM

ICTD

01-NOV-06 02:45 PM

SAA10824501

SAA10824510

0021350013883

01-NOV-06 02:58 PM

ICTD

01-NOV-06 02:58 PM

SAA10824511

SAA10824520

0021350016599

01-NOV-06 04:26 PM

ICTD

01-NOV-06 04:26 PM

SAA10824531

SAA10824540

0021340095896

02-NOV-06 09:50 AM

ICTD

02-NOV-06 09:50 AM

SAA10824541

SAA10824550

0021350013792

02-NOV-06 09:56 AM

ICTD

02-NOV-06 09:56 AM

CAA10726026

CAA10726050

0021330036398

02-NOV-06 11:58 AM

ICTD

02-NOV-06 11:58 AM

SAA10824581

SAA10824590

0021350013611

02-NOV-06 12:09 PM

ICTD

02-NOV-06 12:09 PM

SAA10824591

SAA10824600

0021350016766

02-NOV-06 12:56 PM

ICTD

02-NOV-06 12:56 PM

SAA10824611

SAA10824620

0021350014812

02-NOV-06 02:19 PM

ICTD

02-NOV-06 02:19 PM

SAA10824621

SAA10824630

0021350016294

02-NOV-06 02:35 PM

ICTD

02-NOV-06 02:35 PM

CAA10726051

CAA10726075

0021330016656

02-NOV-06 03:01 PM

ICTD

02-NOV-06 03:01 PM

SAA10824441

SAA10824450

0021350012233

02-NOV-06 05:02 PM

ICTD

02-NOV-06 05:02 PM

CAA10231451

CAA10231500

0021330009791

02-NOV-06 05:04 PM

ICTD

02-NOV-06 05:04 PM

CAA10231501

CAA10231550

0021330009791

02-NOV-06 05:05 PM

ICTD

02-NOV-06 05:05 PM

SAA10824241

SAA10824250

0021340004981

02-NOV-06 05:06 PM

ICTD

02-NOV-06 05:06 PM

SAA10824601

SAA10824610

0021340112316

02-NOV-06 05:06 PM

ICTD

02-NOV-06 05:06 PM

SAA10822431

SAA10822440

0021340097176

02-NOV-06 05:07 PM

ICTD

02-NOV-06 05:07 PM

SAA10824491

SAA10824500

0021340089247

02-NOV-06 05:08 PM

ICTD

02-NOV-06 05:08 PM

Start Leaf

End Leaf

Account No

SAA10824461

SAA10824470

CAA10725976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 937 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015181

05-NOV-06 09:44 AM

ICTD

05-NOV-06 09:44 AM

SAA10824680

0021340112921

05-NOV-06 10:18 AM

ICTD

05-NOV-06 10:18 AM

SAA10824051

SAA10824060

0021350016910

05-NOV-06 10:19 AM

ICTD

05-NOV-06 10:19 AM

SAA10824571

SAA10824580

0021350016795

05-NOV-06 10:19 AM

ICTD

05-NOV-06 10:19 AM

SAA10824641

SAA10824650

0021340114261

05-NOV-06 10:19 AM

ICTD

05-NOV-06 10:19 AM

SAA10824151

SAA10824160

0021350010385

05-NOV-06 10:20 AM

ICTD

05-NOV-06 10:20 AM

SAA10824551

SAA10824560

0021350012456

05-NOV-06 10:20 AM

ICTD

05-NOV-06 10:20 AM

SAA10823731

SAA10823740

0021350011359

05-NOV-06 10:21 AM

ICTD

05-NOV-06 10:21 AM

SAA10824521

SAA10824530

0021340113345

05-NOV-06 10:21 AM

ICTD

05-NOV-06 10:21 AM

SAA10824421

SAA10824430

0021340023057

05-NOV-06 10:22 AM

ICTD

05-NOV-06 10:22 AM

SAA10824561

SAA10824570

0021340110610

05-NOV-06 10:22 AM

ICTD

05-NOV-06 10:22 AM

CAA10726001

CAA10726025

0021330029583

05-NOV-06 10:22 AM

ICTD

05-NOV-06 10:22 AM

CAA10561076

CAA10561100

0021330019592

05-NOV-06 10:22 AM

ICTD

05-NOV-06 10:22 AM

SAA10824681

SAA10824690

0021350015455

05-NOV-06 11:21 AM

ICTD

05-NOV-06 11:21 AM

SAA10824081

SAA10824090

0021350015144

05-NOV-06 11:21 AM

ICTD

05-NOV-06 11:21 AM

SAA10823711

SAA10823720

0021350015601

05-NOV-06 11:22 AM

ICTD

05-NOV-06 11:22 AM

SAA10824731

SAA10824740

0021350015098

05-NOV-06 11:59 AM

ICTD

05-NOV-06 11:59 AM

SAA10824701

SAA10824710

0021340089692

05-NOV-06 12:00 PM

ICTD

05-NOV-06 12:00 PM

SAA10824691

SAA10824700

0021340088892

05-NOV-06 12:00 PM

ICTD

05-NOV-06 12:00 PM

SAA10824811

SAA10824820

0021350010435

05-NOV-06 02:57 PM

ICTD

05-NOV-06 02:57 PM

SAA10824791

SAA10824800

0021340097458

05-NOV-06 02:58 PM

ICTD

05-NOV-06 02:58 PM

SAA10824801

SAA10824810

0021350011276

05-NOV-06 02:58 PM

ICTD

05-NOV-06 02:58 PM

SAA10824651

SAA10824660

0021340074661

05-NOV-06 02:58 PM

ICTD

05-NOV-06 02:58 PM

SAA10824771

SAA10824780

0021340114408

05-NOV-06 02:59 PM

ICTD

05-NOV-06 02:59 PM

SAA10824781

SAA10824790

0021340114322

05-NOV-06 02:59 PM

ICTD

05-NOV-06 02:59 PM

SAA10824741

SAA10824750

0021340098504

05-NOV-06 03:00 PM

ICTD

05-NOV-06 03:00 PM

Start Leaf

End Leaf

Account No

SAA10824301

SAA10824310

SAA10824671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 938 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099700

05-NOV-06 03:00 PM

ICTD

05-NOV-06 03:00 PM

SAA10824770

0021340105397

05-NOV-06 03:01 PM

ICTD

05-NOV-06 03:01 PM

SAA10824711

SAA10824720

0021340064571

05-NOV-06 03:02 PM

ICTD

05-NOV-06 03:02 PM

SAA10824831

SAA10824840

0021350016751

05-NOV-06 03:03 PM

ICTD

05-NOV-06 03:03 PM

SAA10824821

SAA10824830

0021350016841

05-NOV-06 03:03 PM

ICTD

05-NOV-06 03:03 PM

SAA10823751

SAA10823760

0021350012704

06-NOV-06 10:28 AM

ICTD

06-NOV-06 10:28 AM

CAA10230851

CAA10230900

0021330009791

06-NOV-06 01:07 PM

ICTD

06-NOV-06 01:07 PM

SAA10824921

SAA10824930

0021340050381

06-NOV-06 01:28 PM

ICTD

06-NOV-06 01:28 PM

SAA10824931

SAA10824940

0021340049845

06-NOV-06 01:28 PM

ICTD

06-NOV-06 01:28 PM

SAA10824941

SAA10824950

0021340049845

06-NOV-06 01:29 PM

ICTD

06-NOV-06 01:29 PM

SAA10824721

SAA10824730

0021350010311

06-NOV-06 01:29 PM

ICTD

06-NOV-06 01:29 PM

SAA10824861

SAA10824870

0021340108071

06-NOV-06 01:30 PM

ICTD

06-NOV-06 01:30 PM

SAA10824851

SAA10824860

0021340113791

06-NOV-06 01:30 PM

ICTD

06-NOV-06 01:30 PM

SAA10824841

SAA10824850

0021340023791

06-NOV-06 01:31 PM

ICTD

06-NOV-06 01:31 PM

CAA10726101

CAA10726125

0021330046291

06-NOV-06 01:32 PM

ICTD

06-NOV-06 01:32 PM

SAA10824951

SAA10824960

0021350012687

06-NOV-06 03:07 PM

ICTD

06-NOV-06 03:07 PM

SAA10824971

SAA10824980

0021340097654

06-NOV-06 04:16 PM

ICTD

06-NOV-06 04:16 PM

CAA10726151

CAA10726175

0021330004306

06-NOV-06 04:17 PM

ICTD

06-NOV-06 04:17 PM

SAA10824961

SAA10824970

0021350010402

06-NOV-06 04:17 PM

ICTD

06-NOV-06 04:17 PM

SAA10824871

SAA10824880

0021350017121

06-NOV-06 04:19 PM

ICTD

06-NOV-06 04:19 PM

SAA10823671

SAA10823680

0021350014829

08-NOV-06 10:49 AM

ICTD

08-NOV-06 10:49 AM

SAA10825121

SAA10825130

0021340112570

08-NOV-06 12:15 PM

ICTD

08-NOV-06 12:15 PM

CAA10726301

CAA10726325

0021330049571

08-NOV-06 12:51 PM

ICTD

08-NOV-06 12:51 PM

SAA10824881

SAA10824890

0021350012183

08-NOV-06 01:00 PM

ICTD

08-NOV-06 01:00 PM

SAA10825131

SAA10825140

0021350013917

08-NOV-06 01:16 PM

ICTD

08-NOV-06 01:16 PM

CAA10726326

CAA10726350

0021330049381

08-NOV-06 01:30 PM

ICTD

08-NOV-06 01:30 PM

Start Leaf

End Leaf

Account No

SAA10824751

SAA10824760

SAA10824761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 939 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340007811

08-NOV-06 02:56 PM

ICTD

08-NOV-06 02:56 PM

SAA10825190

0021340007811

08-NOV-06 04:45 PM

ICTD

08-NOV-06 04:45 PM

SAA10825171

SAA10825180

0021340114380

08-NOV-06 04:46 PM

ICTD

08-NOV-06 04:46 PM

SAA10824631

SAA10824640

0021350011912

08-NOV-06 04:47 PM

ICTD

08-NOV-06 04:47 PM

SAA10825111

SAA10825120

0021340025912

08-NOV-06 04:47 PM

ICTD

08-NOV-06 04:47 PM

SAA10825101

SAA10825110

0021340106981

08-NOV-06 04:48 PM

ICTD

08-NOV-06 04:48 PM

SAA10825091

SAA10825100

0021350016432

08-NOV-06 04:48 PM

ICTD

08-NOV-06 04:48 PM

SAA10825081

SAA10825090

0021350015795

08-NOV-06 04:49 PM

ICTD

08-NOV-06 04:49 PM

SAA10825071

SAA10825080

0021350014576

08-NOV-06 04:49 PM

ICTD

08-NOV-06 04:49 PM

CAA10726251

CAA10726275

0021330023033

08-NOV-06 04:50 PM

ICTD

08-NOV-06 04:50 PM

SAA10824911

SAA10824920

0021340079041

08-NOV-06 04:50 PM

ICTD

08-NOV-06 04:50 PM

SAA10825001

SAA10825010

0021340095176

08-NOV-06 04:50 PM

ICTD

08-NOV-06 04:50 PM

CAA10726201

CAA10726225

0021330048711

08-NOV-06 04:50 PM

ICTD

08-NOV-06 04:50 PM

SAA10824991

SAA10825000

0021340100230

08-NOV-06 04:51 PM

ICTD

08-NOV-06 04:51 PM

SAA10824981

SAA10824990

0021340114161

08-NOV-06 04:51 PM

ICTD

08-NOV-06 04:51 PM

SAA10825011

SAA10825020

0021340073671

08-NOV-06 04:51 PM

ICTD

08-NOV-06 04:51 PM

SAA10825021

SAA10825030

0021340073671

08-NOV-06 04:51 PM

ICTD

08-NOV-06 04:51 PM

SAA10825031

SAA10825040

0021340073671

08-NOV-06 04:52 PM

ICTD

08-NOV-06 04:52 PM

SAA10825041

SAA10825050

0021340073671

08-NOV-06 04:52 PM

ICTD

08-NOV-06 04:52 PM

SAA10825051

SAA10825060

0021340073671

08-NOV-06 04:53 PM

ICTD

08-NOV-06 04:53 PM

SAA10825061

SAA10825070

0021340073671

08-NOV-06 04:53 PM

ICTD

08-NOV-06 04:53 PM

SAA10823741

SAA10823750

0021350014697

08-NOV-06 04:54 PM

ICTD

08-NOV-06 04:54 PM

CAA10726376

CAA10726400

0021330037064

09-NOV-06 10:09 AM

ICTD

09-NOV-06 10:09 AM

SAA10822861

SAA10822870

0021350016651

09-NOV-06 01:26 PM

ICTD

09-NOV-06 01:26 PM

SAA10825241

SAA10825250

0021350014841

09-NOV-06 01:49 PM

ICTD

09-NOV-06 01:49 PM

SAA10825261

SAA10825270

0021350016582

09-NOV-06 01:50 PM

ICTD

09-NOV-06 01:50 PM

Start Leaf

End Leaf

Account No

SAA00033781

SAA00033790

SAA10825181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 940 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094579

09-NOV-06 01:51 PM

ICTD

09-NOV-06 01:51 PM

CAA10726450

0021330049899

09-NOV-06 01:51 PM

ICTD

09-NOV-06 01:51 PM

SAA10825191

SAA10825200

0021340104593

09-NOV-06 01:52 PM

ICTD

09-NOV-06 01:52 PM

SAA10825151

SAA10825160

0021340114437

09-NOV-06 01:52 PM

ICTD

09-NOV-06 01:52 PM

CAA10726401

CAA10726425

0021330031127

09-NOV-06 01:53 PM

ICTD

09-NOV-06 01:53 PM

STD10726276

STD10726300

0021360000483

09-NOV-06 01:54 PM

ICTD

09-NOV-06 01:54 PM

CAA10726176

CAA10726200

0021330046179

09-NOV-06 01:55 PM

ICTD

09-NOV-06 01:55 PM

SAA10825281

SAA10825290

0021350015668

09-NOV-06 02:25 PM

ICTD

09-NOV-06 02:25 PM

SAA10825271

SAA10825280

0021340104161

09-NOV-06 02:26 PM

ICTD

09-NOV-06 02:26 PM

SAA10825291

SAA10825300

0021340114570

09-NOV-06 04:49 PM

ICTD

09-NOV-06 04:49 PM

SAA10825351

SAA10825360

0021340087647

12-NOV-06 11:41 AM

ICTD

12-NOV-06 11:41 AM

SAA10825321

SAA10825330

0021350015386

12-NOV-06 11:57 AM

ICTD

12-NOV-06 11:57 AM

SAA10825391

SAA10825400

0021340114011

12-NOV-06 12:15 PM

ICTD

12-NOV-06 12:15 PM

SAA10825341

SAA10825350

0021340092775

12-NOV-06 12:15 PM

ICTD

12-NOV-06 12:15 PM

CAA10726126

CAA10726150

0021330034029

12-NOV-06 12:27 PM

ICTD

12-NOV-06 12:27 PM

SAA10825421

SAA10825430

0021340114627

12-NOV-06 12:27 PM

ICTD

12-NOV-06 12:27 PM

SAA10825451

SAA10825460

0021340113593

12-NOV-06 01:23 PM

ICTD

12-NOV-06 01:23 PM

CAA10231701

CAA10231750

0021330040087

12-NOV-06 01:23 PM

ICTD

12-NOV-06 01:23 PM

CAA10231751

CAA10231800

0021330040087

12-NOV-06 01:23 PM

ICTD

12-NOV-06 01:23 PM

SAA10825141

SAA10825150

0021350016490

12-NOV-06 02:42 PM

ICTD

12-NOV-06 02:42 PM

SAA10825501

SAA10825510

0021350010856

13-NOV-06 10:18 AM

ICTD

13-NOV-06 10:18 AM

SAA10825491

SAA10825500

0021340108973

13-NOV-06 10:18 AM

ICTD

13-NOV-06 10:18 AM

SAA10825361

SAA10825370

0021350014547

13-NOV-06 10:19 AM

ICTD

13-NOV-06 10:19 AM

SAA10825311

SAA10825320

0021340101852

13-NOV-06 10:19 AM

ICTD

13-NOV-06 10:19 AM

SAA10825461

SAA10825470

0021340100541

13-NOV-06 10:20 AM

ICTD

13-NOV-06 10:20 AM

SAA10825511

SAA10825520

0021350014772

13-NOV-06 10:23 AM

ICTD

13-NOV-06 10:23 AM

Start Leaf

End Leaf

Account No

SAA10825221

SAA10825230

CAA10726426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 941 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100898

13-NOV-06 10:32 AM

ICTD

13-NOV-06 10:32 AM

SAA10825380

0021340000205

13-NOV-06 10:38 AM

ICTD

13-NOV-06 10:38 AM

SAA10825441

SAA10825450

0021350016795

13-NOV-06 10:47 AM

ICTD

13-NOV-06 10:47 AM

SAA10825541

SAA10825550

0021340025879

13-NOV-06 11:11 AM

ICTD

13-NOV-06 11:11 AM

SAA10825481

SAA10825490

0021350016933

13-NOV-06 11:36 AM

ICTD

13-NOV-06 11:36 AM

CAA10726551

CAA10726575

0021330014478

13-NOV-06 12:07 PM

ICTD

13-NOV-06 12:07 PM

CAA10231801

CAA10231850

0021330048703

13-NOV-06 02:14 PM

ICTD

13-NOV-06 02:14 PM

SAA10825641

SAA10825650

0021340089239

13-NOV-06 03:03 PM

ICTD

13-NOV-06 03:03 PM

SAA10824891

SAA10824900

0021350014455

13-NOV-06 03:04 PM

ICTD

13-NOV-06 03:04 PM

CAA10726526

CAA10726550

0021330040156

13-NOV-06 03:04 PM

ICTD

13-NOV-06 03:04 PM

SAA10825561

SAA10825570

0021340113831

13-NOV-06 03:07 PM

ICTD

13-NOV-06 03:07 PM

SAA10825571

SAA10825580

0021340113831

13-NOV-06 03:07 PM

ICTD

13-NOV-06 03:07 PM

SAA10825581

SAA10825590

0021340113831

13-NOV-06 03:07 PM

ICTD

13-NOV-06 03:07 PM

SAA10825591

SAA10825600

0021340113831

13-NOV-06 03:08 PM

ICTD

13-NOV-06 03:08 PM

SAA10825601

SAA10825610

0021340113831

13-NOV-06 03:08 PM

ICTD

13-NOV-06 03:08 PM

SAA10825201

SAA10825210

0021350013561

14-NOV-06 10:42 AM

ICTD

14-NOV-06 10:42 AM

SAA10825721

SAA10825730

0021350013041

14-NOV-06 10:43 AM

ICTD

14-NOV-06 10:43 AM

SAA10825251

SAA10825260

0021350017046

14-NOV-06 10:45 AM

ICTD

14-NOV-06 10:45 AM

SAA10825761

SAA10825770

0021350017046

14-NOV-06 10:45 AM

ICTD

14-NOV-06 10:45 AM

SAA10825651

SAA10825660

0021350088819

14-NOV-06 10:45 AM

ICTD

14-NOV-06 10:45 AM

SAA10825661

SAA10825670

0021350088819

14-NOV-06 11:04 AM

ICTD

14-NOV-06 11:04 AM

SAA10825671

SAA10825680

0021350088819

14-NOV-06 11:04 AM

ICTD

14-NOV-06 11:04 AM

SAA10825681

SAA10825690

0021350088819

14-NOV-06 11:05 AM

ICTD

14-NOV-06 11:05 AM

SAA10825691

SAA10825700

0021350088819

14-NOV-06 11:05 AM

ICTD

14-NOV-06 11:05 AM

SAA10825701

SAA10825710

0021350088819

14-NOV-06 11:05 AM

ICTD

14-NOV-06 11:05 AM

SAA10825711

SAA10825720

0021350088819

14-NOV-06 11:05 AM

ICTD

14-NOV-06 11:05 AM

Start Leaf

End Leaf

Account No

SAA10825521

SAA10825530

SAA10825371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 942 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

14-NOV-06 11:06 AM

ICTD

14-NOV-06 11:06 AM

SAA10825760

0021350088819

14-NOV-06 11:06 AM

ICTD

14-NOV-06 11:06 AM

SAA10825741

SAA10825750

0021350088819

14-NOV-06 11:06 AM

ICTD

14-NOV-06 11:06 AM

SAA10825781

SAA10825790

0021350013454

14-NOV-06 11:34 AM

ICTD

14-NOV-06 11:34 AM

SAA10825851

SAA10825860

0021350013512

14-NOV-06 12:07 PM

ICTD

14-NOV-06 12:07 PM

SAA10825831

SAA10825840

0021340054309

14-NOV-06 12:07 PM

ICTD

14-NOV-06 12:07 PM

SAA10825381

SAA10825390

0021340087218

14-NOV-06 12:08 PM

ICTD

14-NOV-06 12:08 PM

SAA10825801

SAA10825810

0021340111230

14-NOV-06 12:09 PM

ICTD

14-NOV-06 12:09 PM

SAA10825811

SAA10825820

0021340108541

14-NOV-06 12:09 PM

ICTD

14-NOV-06 12:09 PM

SAA10825821

SAA10825830

0021340107201

14-NOV-06 12:10 PM

ICTD

14-NOV-06 12:10 PM

SAA10825901

SAA10825910

0021350014363

14-NOV-06 12:43 PM

ICTD

14-NOV-06 12:43 PM

SAA10825941

SAA10825950

0021340106633

14-NOV-06 02:47 PM

ICTD

14-NOV-06 02:47 PM

CAA10726351

CAA10726375

0021330040594

14-NOV-06 02:59 PM

ICTD

14-NOV-06 02:59 PM

SAA10825921

SAA10825930

0021340105875

14-NOV-06 03:00 PM

ICTD

14-NOV-06 03:00 PM

SAA10825911

SAA10825920

0021340105224

14-NOV-06 03:00 PM

ICTD

14-NOV-06 03:00 PM

SAA10825871

SAA10825880

0021340108472

14-NOV-06 03:36 PM

ICTD

14-NOV-06 03:36 PM

SAA10825881

SAA10825890

0021340109380

14-NOV-06 03:36 PM

ICTD

14-NOV-06 03:36 PM

SAA10825891

SAA10825900

0021340112149

14-NOV-06 03:36 PM

ICTD

14-NOV-06 03:36 PM

CAA10726576

CAA10726600

0021330048686

14-NOV-06 03:37 PM

ICTD

14-NOV-06 03:37 PM

CAA10726626

CAA10726650

0021330049901

14-NOV-06 03:37 PM

ICTD

14-NOV-06 03:37 PM

SAA00340341

SAA00340350

0021340079347

15-NOV-06 10:28 AM

ICTD

15-NOV-06 10:28 AM

SAA10825231

SAA10825240

0021350013207

15-NOV-06 10:31 AM

ICTD

15-NOV-06 10:31 AM

SAA10825971

SAA10825980

0021350015017

15-NOV-06 11:46 AM

ICTD

15-NOV-06 11:46 AM

SAA10825951

SAA10825960

0021350015829

15-NOV-06 11:55 AM

ICTD

15-NOV-06 11:55 AM

SAA10826001

SAA10826010

0021340112783

15-NOV-06 11:56 AM

ICTD

15-NOV-06 11:56 AM

SAA10825211

SAA10825220

0021350014097

15-NOV-06 11:56 AM

ICTD

15-NOV-06 11:56 AM

Start Leaf

End Leaf

Account No

SAA10825731

SAA10825740

SAA10825751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 943 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111535

15-NOV-06 11:57 AM

ICTD

15-NOV-06 11:57 AM

SAA10825420

0021350016150

15-NOV-06 11:57 AM

ICTD

15-NOV-06 11:57 AM

SAA10825611

SAA10825620

0021350015213

15-NOV-06 11:57 AM

ICTD

15-NOV-06 11:57 AM

SAA10825791

SAA10825800

0021350012092

15-NOV-06 11:59 AM

ICTD

15-NOV-06 11:59 AM

SAA10826101

SAA10826110

0021340102443

15-NOV-06 03:48 PM

ICTD

15-NOV-06 03:48 PM

SAA10825471

SAA10825480

0021340114587

15-NOV-06 03:49 PM

ICTD

15-NOV-06 03:49 PM

SAA10826091

SAA10826100

0021340114725

15-NOV-06 03:49 PM

ICTD

15-NOV-06 03:49 PM

SAA10826081

SAA10826090

0021340114610

15-NOV-06 03:49 PM

ICTD

15-NOV-06 03:49 PM

SAA10826031

SAA10826040

0021340098798

15-NOV-06 03:50 PM

ICTD

15-NOV-06 03:50 PM

SAA10826061

SAA10826070

0021350012431

15-NOV-06 03:50 PM

ICTD

15-NOV-06 03:50 PM

SAA10826051

SAA10826060

0021340092654

15-NOV-06 03:51 PM

ICTD

15-NOV-06 03:51 PM

CAA10726651

CAA10726675

0021330041260

15-NOV-06 03:52 PM

ICTD

15-NOV-06 03:52 PM

SAA10826021

SAA10826030

0021340114685

15-NOV-06 03:52 PM

ICTD

15-NOV-06 03:52 PM

SAA10826111

SAA10826120

0021350015357

16-NOV-06 09:18 AM

ICTD

16-NOV-06 09:18 AM

SAA10826141

SAA10826150

0021340113040

16-NOV-06 09:44 AM

ICTD

16-NOV-06 09:44 AM

SAA10826211

SAA10826220

0021340054333

16-NOV-06 11:17 AM

ICTD

16-NOV-06 11:17 AM

SAA10826201

SAA10826210

0021350011012

16-NOV-06 11:35 AM

ICTD

16-NOV-06 11:35 AM

SAA10826231

SAA10826240

0021340114702

16-NOV-06 11:36 AM

ICTD

16-NOV-06 11:36 AM

SAA10826251

SAA10826260

0021340113380

16-NOV-06 11:48 AM

ICTD

16-NOV-06 11:48 AM

SAA10826271

SAA10826280

0021340106178

16-NOV-06 12:33 PM

ICTD

16-NOV-06 12:33 PM

SAA10826291

SAA10826300

0021340055315

16-NOV-06 12:33 PM

ICTD

16-NOV-06 12:33 PM

SAA10826071

SAA10826080

0021340100973

16-NOV-06 12:34 PM

ICTD

16-NOV-06 12:34 PM

SAA10826281

SAA10826290

0021340096625

16-NOV-06 12:34 PM

ICTD

16-NOV-06 12:34 PM

SAA10826191

SAA10826200

0021350014334

16-NOV-06 12:35 PM

ICTD

16-NOV-06 12:35 PM

SAA10825991

SAA10826000

0021350013339

16-NOV-06 12:36 PM

ICTD

16-NOV-06 12:36 PM

SAA10826181

SAA10826190

0021340088851

16-NOV-06 12:36 PM

ICTD

16-NOV-06 12:36 PM

Start Leaf

End Leaf

Account No

SAA10825981

SAA10825990

SAA10825411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 944 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097032

16-NOV-06 12:37 PM

ICTD

16-NOV-06 12:37 PM

SAA10826130

0021350014171

16-NOV-06 12:37 PM

ICTD

16-NOV-06 12:37 PM

SAA10825621

SAA10825630

0021340107558

16-NOV-06 12:41 PM

ICTD

16-NOV-06 12:41 PM

SAA10826131

SAA10826140

0021350016645

16-NOV-06 12:41 PM

ICTD

16-NOV-06 12:41 PM

CAA10726701

CAA10726725

0021330027208

16-NOV-06 12:43 PM

ICTD

16-NOV-06 12:43 PM

SAA10826261

SAA10826270

0021340113351

16-NOV-06 12:43 PM

ICTD

16-NOV-06 12:43 PM

SAA10825631

SAA10825640

0021340002077

16-NOV-06 12:43 PM

ICTD

16-NOV-06 12:43 PM

SAA10826301

SAA10826310

0021340084834

16-NOV-06 01:11 PM

ICTD

16-NOV-06 01:11 PM

SAA10825551

SAA10825560

0021340113831

16-NOV-06 02:12 PM

ICTD

16-NOV-06 02:12 PM

CAA10561476

CAA10561500

0021330040801

16-NOV-06 02:16 PM

ICTD

16-NOV-06 02:16 PM

CAA10726751

CAA10726775

0021330027463

16-NOV-06 02:37 PM

ICTD

16-NOV-06 02:37 PM

CAA10726726

CAA10726750

0021330033283

16-NOV-06 02:37 PM

ICTD

16-NOV-06 02:37 PM

SAA10825931

SAA10825940

0021340111570

16-NOV-06 02:41 PM

ICTD

16-NOV-06 02:41 PM

SAA10826341

SAA10826350

0021350015098

16-NOV-06 03:29 PM

ICTD

16-NOV-06 03:29 PM

SAA10826331

SAA10826340

0021350015403

16-NOV-06 03:35 PM

ICTD

16-NOV-06 03:35 PM

SAA10825331

SAA10825340

0021350014674

16-NOV-06 03:35 PM

ICTD

16-NOV-06 03:35 PM

SAA10826311

SAA10826320

0021350015979

16-NOV-06 03:36 PM

ICTD

16-NOV-06 03:36 PM

SAA10826351

SAA10826360

0021350016455

16-NOV-06 03:38 PM

ICTD

16-NOV-06 03:38 PM

CAA10726601

CAA10726625

0021330006013

18-NOV-06 11:37 AM

ICTD

18-NOV-06 11:37 AM

SAA10826361

SAA10826370

0021340111921

19-NOV-06 09:18 AM

ICTD

19-NOV-06 09:18 AM

SAA10826011

SAA10826020

0021350015622

19-NOV-06 09:21 AM

ICTD

19-NOV-06 09:21 AM

SAA10826401

SAA10826410

0021340114201

19-NOV-06 11:07 AM

ICTD

19-NOV-06 11:07 AM

SAA10826461

SAA10826470

0021340106823

19-NOV-06 11:42 AM

ICTD

19-NOV-06 11:42 AM

CAA10726826

CAA10726850

0021330039507

19-NOV-06 12:48 PM

ICTD

19-NOV-06 12:48 PM

SAA10826471

SAA10826480

0021340093619

19-NOV-06 12:55 PM

ICTD

19-NOV-06 12:55 PM

SAA10826481

SAA10826490

0021350012984

19-NOV-06 01:25 PM

ICTD

19-NOV-06 01:25 PM

Start Leaf

End Leaf

Account No

SAA10670391

SAA10670400

SAA10826121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 945 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013388

19-NOV-06 02:34 PM

ICTD

19-NOV-06 02:34 PM

SAA10826460

0021350014962

19-NOV-06 02:45 PM

ICTD

19-NOV-06 02:45 PM

CAA10726851

CAA10726875

0021330019329

19-NOV-06 04:41 PM

ICTD

19-NOV-06 04:41 PM

SAA10826491

SAA10826500

0021340114791

19-NOV-06 04:42 PM

ICTD

19-NOV-06 04:42 PM

SAA10824901

SAA10824910

0021340106731

19-NOV-06 04:43 PM

ICTD

19-NOV-06 04:43 PM

SAA10826321

SAA10826330

0021340114662

19-NOV-06 04:44 PM

ICTD

19-NOV-06 04:44 PM

SAA10826431

SAA10826440

0021340074661

19-NOV-06 04:45 PM

ICTD

19-NOV-06 04:45 PM

SAA10826391

SAA10826400

0021340107783

19-NOV-06 04:45 PM

ICTD

19-NOV-06 04:45 PM

CAA10726776

CAA10726800

0021330036605

19-NOV-06 04:46 PM

ICTD

19-NOV-06 04:46 PM

CAA10726801

CAA10726825

0021330049922

19-NOV-06 04:46 PM

ICTD

19-NOV-06 04:46 PM

SAA10826511

SAA10826520

0021340101846

19-NOV-06 04:47 PM

ICTD

19-NOV-06 04:47 PM

SAA10826411

SAA10826420

0021340106831

20-NOV-06 10:41 AM

ICTD

20-NOV-06 10:41 AM

SAA10826221

SAA10826230

0021350014904

20-NOV-06 11:12 AM

ICTD

20-NOV-06 11:12 AM

SAA10825771

SAA10825780

0021350013009

20-NOV-06 11:12 AM

ICTD

20-NOV-06 11:12 AM

SAA10826631

SAA10826640

0021340095591

20-NOV-06 01:32 PM

ICTD

20-NOV-06 01:32 PM

CAA10726951

CAA10726975

0021330000949

20-NOV-06 01:35 PM

ICTD

20-NOV-06 01:35 PM

SAA10825401

SAA10825410

0021350014188

20-NOV-06 01:36 PM

ICTD

20-NOV-06 01:36 PM

CAA10726901

CAA10726925

0021330029773

20-NOV-06 01:37 PM

ICTD

20-NOV-06 01:37 PM

SAA10826641

SAA10826650

0021350013371

20-NOV-06 02:40 PM

ICTD

20-NOV-06 02:40 PM

CAA10726076

CAA10726100

0021330029146

20-NOV-06 02:42 PM

ICTD

20-NOV-06 02:42 PM

SAA10826651

SAA10826660

0021350016357

20-NOV-06 02:51 PM

ICTD

20-NOV-06 02:51 PM

SAA10826531

SAA10826540

0021350014789

20-NOV-06 03:24 PM

ICTD

20-NOV-06 03:24 PM

CAA10726926

CAA10726950

0021330049513

20-NOV-06 03:25 PM

ICTD

20-NOV-06 03:25 PM

SAA10826551

SAA10826560

0021350017023

21-NOV-06 11:03 AM

ICTD

21-NOV-06 11:03 AM

SAA10826671

SAA10826680

0021340114719

21-NOV-06 11:12 AM

ICTD

21-NOV-06 11:12 AM

CAA10726676

CAA10726700

0021330041346

21-NOV-06 11:13 AM

ICTD

21-NOV-06 11:13 AM

Start Leaf

End Leaf

Account No

SAA10826501

SAA10826510

SAA10826451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 946 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111374

21-NOV-06 11:13 AM

ICTD

21-NOV-06 11:13 AM

SAA10173070

0021340085188

21-NOV-06 11:13 AM

ICTD

21-NOV-06 11:13 AM

SAA10826691

SAA10826700

0021340105397

21-NOV-06 02:04 PM

ICTD

21-NOV-06 02:04 PM

CAA10727051

CAA10727075

0021330049945

21-NOV-06 02:05 PM

ICTD

21-NOV-06 02:05 PM

SAA10825531

SAA10825540

0021340095351

21-NOV-06 02:06 PM

ICTD

21-NOV-06 02:06 PM

SAA10826681

SAA10826690

0021340112760

21-NOV-06 02:06 PM

ICTD

21-NOV-06 02:06 PM

SAA10826581

SAA10826590

0021340114132

21-NOV-06 02:06 PM

ICTD

21-NOV-06 02:06 PM

SAA10826591

SAA10826600

0021340114071

21-NOV-06 02:07 PM

ICTD

21-NOV-06 02:07 PM

SAA10826571

SAA10826580

0021340114111

21-NOV-06 02:07 PM

ICTD

21-NOV-06 02:07 PM

CAA10231851

CAA10231900

0021330009791

21-NOV-06 02:59 PM

ICTD

21-NOV-06 02:59 PM

CAA10231901

CAA10231950

0021330009791

21-NOV-06 03:00 PM

ICTD

21-NOV-06 03:00 PM

CAA10727076

CAA10727100

0021330049861

21-NOV-06 03:00 PM

ICTD

21-NOV-06 03:00 PM

CAA10231951

CAA10232000

0021330023561

21-NOV-06 03:00 PM

ICTD

21-NOV-06 03:00 PM

CAA10727151

CAA10727175

0021330049968

21-NOV-06 03:52 PM

ICTD

21-NOV-06 03:52 PM

CAA10727126

CAA10727150

0021330049824

21-NOV-06 03:52 PM

ICTD

21-NOV-06 03:52 PM

SAA10826711

SAA10826720

0021340113126

21-NOV-06 04:17 PM

ICTD

21-NOV-06 04:17 PM

CAA10231101

CAA10231150

0021330009791

22-NOV-06 09:16 AM

ICTD

22-NOV-06 09:16 AM

STD10727026

STD10727050

0021360001014

22-NOV-06 09:29 AM

ICTD

22-NOV-06 09:29 AM

CAA10232001

CAA10232050

0021330023561

22-NOV-06 09:38 AM

ICTD

22-NOV-06 09:38 AM

CAA10727201

CAA10727225

0021330028057

22-NOV-06 12:17 PM

ICTD

22-NOV-06 12:17 PM

SAA10826741

SAA10826750

0021340114760

22-NOV-06 12:18 PM

ICTD

22-NOV-06 12:18 PM

CAA10727276

CAA10727300

0021330043133

22-NOV-06 12:18 PM

ICTD

22-NOV-06 12:18 PM

CAA10727251

CAA10727275

0021330049980

22-NOV-06 12:18 PM

ICTD

22-NOV-06 12:18 PM

CAA10727176

CAA10727200

0021330036398

22-NOV-06 12:19 PM

ICTD

22-NOV-06 12:19 PM

SAA10826811

SAA10826820

0021340114512

22-NOV-06 12:19 PM

ICTD

22-NOV-06 12:19 PM

SAA10826731

SAA10826740

0021340103725

22-NOV-06 12:21 PM

ICTD

22-NOV-06 12:21 PM

Start Leaf

End Leaf

Account No

SAA10826561

SAA10826570

SAA10173061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 947 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114852

22-NOV-06 12:21 PM

ICTD

22-NOV-06 12:21 PM

SAA10823800

0021350010641

22-NOV-06 01:45 PM

ICTD

22-NOV-06 01:45 PM

SAA10826751

SAA10826760

0021350017081

22-NOV-06 01:46 PM

ICTD

22-NOV-06 01:46 PM

SAA10826841

SAA10826850

0021350016674

22-NOV-06 02:16 PM

ICTD

22-NOV-06 02:16 PM

CAA10727326

CAA10727350

0021330042041

22-NOV-06 02:38 PM

ICTD

22-NOV-06 02:38 PM

SAA10826801

SAA10826810

0021350015887

22-NOV-06 02:38 PM

ICTD

22-NOV-06 02:38 PM

SAA10826761

SAA10826770

0021350014985

22-NOV-06 02:41 PM

ICTD

22-NOV-06 02:41 PM

CAA10727351

CAA10727375

0021330049939

22-NOV-06 02:42 PM

ICTD

22-NOV-06 02:42 PM

SAA10826821

SAA10826830

0021340052394

22-NOV-06 02:43 PM

ICTD

22-NOV-06 02:43 PM

SAA10825431

SAA10825440

0021340110299

22-NOV-06 02:45 PM

ICTD

22-NOV-06 02:45 PM

SAA10826791

SAA10826800

0021340114339

22-NOV-06 02:45 PM

ICTD

22-NOV-06 02:45 PM

SAA10826851

SAA10826860

0021340110011

22-NOV-06 03:24 PM

ICTD

22-NOV-06 03:24 PM

STD10727001

STD10727025

0021360001008

22-NOV-06 03:42 PM

ICTD

22-NOV-06 03:42 PM

SAA10826781

SAA10826790

0021340087044

22-NOV-06 03:42 PM

ICTD

22-NOV-06 03:42 PM

SAA10826831

SAA10826840

0021350015772

23-NOV-06 09:57 AM

ICTD

23-NOV-06 09:57 AM

SAA10826871

SAA10826880

0021340114938

23-NOV-06 11:17 AM

ICTD

23-NOV-06 11:17 AM

SAA10826861

SAA10826870

0021340114875

23-NOV-06 11:17 AM

ICTD

23-NOV-06 11:17 AM

SAA10826881

SAA10826890

0021340114944

23-NOV-06 11:18 AM

ICTD

23-NOV-06 11:18 AM

SAA10826891

SAA10826900

0021340114898

23-NOV-06 11:18 AM

ICTD

23-NOV-06 11:18 AM

SAA10826901

SAA10826910

0021340114909

23-NOV-06 11:19 AM

ICTD

23-NOV-06 11:19 AM

SAA10826911

SAA10826920

0021340114881

23-NOV-06 11:19 AM

ICTD

23-NOV-06 11:19 AM

SAA10826921

SAA10826930

0021340114921

23-NOV-06 11:20 AM

ICTD

23-NOV-06 11:20 AM

CAA10726976

CAA10727000

0021330015229

23-NOV-06 11:26 AM

ICTD

23-NOV-06 11:26 AM

SAA10826161

SAA10826170

0021350011978

23-NOV-06 12:23 PM

ICTD

23-NOV-06 12:23 PM

SAA10826941

SAA10826950

0021350011573

23-NOV-06 12:29 PM

ICTD

23-NOV-06 12:29 PM

SAA10826771

SAA10826780

0021350014386

23-NOV-06 12:39 PM

ICTD

23-NOV-06 12:39 PM

Start Leaf

End Leaf

Account No

SAA10826661

SAA10826670

SAA10823791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 948 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114915

23-NOV-06 12:41 PM

ICTD

23-NOV-06 12:41 PM

SAA10826960

0021350012704

23-NOV-06 03:30 PM

ICTD

23-NOV-06 03:30 PM

SAA10827121

SAA10827130

0021340103472

23-NOV-06 03:30 PM

ICTD

23-NOV-06 03:30 PM

SAA10827111

SAA10827120

0021350014772

23-NOV-06 03:30 PM

ICTD

23-NOV-06 03:30 PM

SAA10826721

SAA10826730

0021350012092

23-NOV-06 03:30 PM

ICTD

23-NOV-06 03:30 PM

SAA10826701

SAA10826710

0021340110218

23-NOV-06 03:31 PM

ICTD

23-NOV-06 03:31 PM

SAA10827011

SAA10827020

0021340036802

23-NOV-06 04:00 PM

ICTD

23-NOV-06 04:00 PM

SAA10826381

SAA10826390

0021350014449

23-NOV-06 04:01 PM

ICTD

23-NOV-06 04:01 PM

CAA10727301

CAA10727325

0021330012119

23-NOV-06 04:01 PM

ICTD

23-NOV-06 04:01 PM

CAA10727401

CAA10727425

0021330039507

23-NOV-06 04:01 PM

ICTD

23-NOV-06 04:01 PM

CAA10727426

CAA10727450

0021330039507

23-NOV-06 04:02 PM

ICTD

23-NOV-06 04:02 PM

CAA10727476

CAA10727500

0021330049997

26-NOV-06 10:25 AM

ICTD

26-NOV-06 10:25 AM

SAA10827201

SAA10827210

0021340114783

26-NOV-06 10:34 AM

ICTD

26-NOV-06 10:34 AM

SAA10827191

SAA10827200

0021340022042

26-NOV-06 10:35 AM

ICTD

26-NOV-06 10:35 AM

SAA10826171

SAA10826180

0021350016599

26-NOV-06 10:35 AM

ICTD

26-NOV-06 10:35 AM

SAA10827251

SAA10827260

0021340058227

26-NOV-06 11:32 AM

ICTD

26-NOV-06 11:32 AM

SAA10827241

SAA10827250

0021350012084

26-NOV-06 11:33 AM

ICTD

26-NOV-06 11:33 AM

SAA10826041

SAA10826050

0021340086608

26-NOV-06 11:34 AM

ICTD

26-NOV-06 11:34 AM

SAA10827221

SAA10827230

0021340102299

26-NOV-06 11:34 AM

ICTD

26-NOV-06 11:34 AM

SAA10827001

SAA10827010

0021350011284

26-NOV-06 11:35 AM

ICTD

26-NOV-06 11:35 AM

SAA10827021

SAA10827030

0021350011383

26-NOV-06 11:35 AM

ICTD

26-NOV-06 11:35 AM

CAA10727226

CAA10727250

0021330022811

26-NOV-06 11:35 AM

ICTD

26-NOV-06 11:35 AM

SAA10826971

SAA10826980

0021340085873

26-NOV-06 11:36 AM

ICTD

26-NOV-06 11:36 AM

SAA10827161

SAA10827170

0021350011334

26-NOV-06 11:36 AM

ICTD

26-NOV-06 11:36 AM

SAA10827041

SAA10827050

0021350015795

26-NOV-06 11:37 AM

ICTD

26-NOV-06 11:37 AM

SAA10827311

SAA10827320

0021340022505

26-NOV-06 12:12 PM

ICTD

26-NOV-06 12:12 PM

Start Leaf

End Leaf

Account No

SAA10826931

SAA10826940

SAA10826951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 949 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012621

26-NOV-06 12:22 PM

ICTD

26-NOV-06 12:22 PM

SAA10827180

0021350014941

26-NOV-06 12:34 PM

ICTD

26-NOV-06 12:34 PM

SAA10825961

SAA10825970

0021350013347

26-NOV-06 12:36 PM

ICTD

26-NOV-06 12:36 PM

CAA10560426

CAA10560450

0021330043916

26-NOV-06 12:36 PM

ICTD

26-NOV-06 12:36 PM

CAA10727576

CAA10727600

0021330045571

26-NOV-06 12:37 PM

ICTD

26-NOV-06 12:37 PM

SAA10827281

SAA10827290

0021340094815

26-NOV-06 12:37 PM

ICTD

26-NOV-06 12:37 PM

SAA10826611

SAA10826620

0021350015075

26-NOV-06 12:37 PM

ICTD

26-NOV-06 12:37 PM

SAA10827231

SAA10827240

0021340106282

26-NOV-06 12:38 PM

ICTD

26-NOV-06 12:38 PM

SAA10827351

SAA10827360

0021340108339

26-NOV-06 01:21 PM

ICTD

26-NOV-06 01:21 PM

CAA10727526

CAA10727550

0021330046191

26-NOV-06 01:21 PM

ICTD

26-NOV-06 01:21 PM

CAA10727626

CAA10727650

0021330024543

26-NOV-06 01:29 PM

ICTD

26-NOV-06 01:29 PM

SAA10826621

SAA10826630

0021340103368

26-NOV-06 03:15 PM

ICTD

26-NOV-06 03:15 PM

CAA10727601

CAA10727625

0021330049951

26-NOV-06 03:15 PM

ICTD

26-NOV-06 03:15 PM

SAA10827401

SAA10827410

0021340075569

27-NOV-06 10:13 AM

ICTD

27-NOV-06 10:13 AM

SAA10827391

SAA10827400

0021340088827

27-NOV-06 10:14 AM

ICTD

27-NOV-06 10:14 AM

SAA10827411

SAA10827420

0021350014311

27-NOV-06 10:15 AM

ICTD

27-NOV-06 10:15 AM

SAA10827211

SAA10827220

0021340006672

27-NOV-06 10:15 AM

ICTD

27-NOV-06 10:15 AM

SAA10827091

SAA10827100

0021350010393

27-NOV-06 10:16 AM

ICTD

27-NOV-06 10:16 AM

SAA10826151

SAA10826160

0021350016069

27-NOV-06 10:16 AM

ICTD

27-NOV-06 10:16 AM

SAA10827051

SAA10827060

0021350011292

27-NOV-06 10:47 AM

ICTD

27-NOV-06 10:47 AM

SAA10826981

SAA10826990

0021350016766

27-NOV-06 10:48 AM

ICTD

27-NOV-06 10:48 AM

SAA10826991

SAA10827000

0021340022406

27-NOV-06 10:48 AM

ICTD

27-NOV-06 10:48 AM

SAA00396841

SAA00396850

0021340086376

27-NOV-06 10:56 AM

ICTD

27-NOV-06 10:56 AM

SAA10827151

SAA10827160

0021350015674

27-NOV-06 11:54 AM

ICTD

27-NOV-06 11:54 AM

SAA10827541

SAA10827550

0021340111725

27-NOV-06 11:59 AM

ICTD

27-NOV-06 11:59 AM

SAA10827441

SAA10827450

0021350016743

27-NOV-06 12:00 PM

ICTD

27-NOV-06 12:00 PM

Start Leaf

End Leaf

Account No

SAA10827141

SAA10827150

SAA10827171

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 950 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113408

27-NOV-06 12:00 PM

ICTD

27-NOV-06 12:00 PM

SAA10826970

0021350010682

27-NOV-06 12:01 PM

ICTD

27-NOV-06 12:01 PM

SAA10827061

SAA10827070

0021350014305

27-NOV-06 12:01 PM

ICTD

27-NOV-06 12:01 PM

SAA10827421

SAA10827430

0021340114973

27-NOV-06 12:03 PM

ICTD

27-NOV-06 12:03 PM

SAA10827431

SAA10827440

0021340114967

27-NOV-06 12:04 PM

ICTD

27-NOV-06 12:04 PM

SAA10827551

SAA10827560

0021350014461

27-NOV-06 12:09 PM

ICTD

27-NOV-06 12:09 PM

SAA10827331

SAA10827340

0021350012142

27-NOV-06 12:15 PM

ICTD

27-NOV-06 12:15 PM

SAA10827341

SAA10827350

0021350016893

27-NOV-06 12:16 PM

ICTD

27-NOV-06 12:16 PM

CAA10727451

CAA10727475

0021330045916

27-NOV-06 12:56 PM

ICTD

27-NOV-06 12:56 PM

SAA10827601

SAA10827610

0021350017000

27-NOV-06 12:56 PM

ICTD

27-NOV-06 12:56 PM

SAA10826441

SAA10826450

0021350016616

27-NOV-06 12:57 PM

ICTD

27-NOV-06 12:57 PM

SAA10827571

SAA10827580

0021350015081

27-NOV-06 12:57 PM

ICTD

27-NOV-06 12:57 PM

SAA10827291

SAA10827300

0021350016795

27-NOV-06 01:01 PM

ICTD

27-NOV-06 01:01 PM

SAA10827301

SAA10827310

0021350014501

27-NOV-06 01:01 PM

ICTD

27-NOV-06 01:01 PM

SAA10827631

SAA10827640

0021340115057

27-NOV-06 02:28 PM

ICTD

27-NOV-06 02:28 PM

SAA10827031

SAA10827040

0021340065768

27-NOV-06 02:28 PM

ICTD

27-NOV-06 02:28 PM

CAA10727501

CAA10727525

0021330044830

27-NOV-06 02:28 PM

ICTD

27-NOV-06 02:28 PM

CAA10232151

CAA10232200

0021330042801

27-NOV-06 02:50 PM

ICTD

27-NOV-06 02:50 PM

CAA10232201

CAA10232250

0021330042801

27-NOV-06 02:50 PM

ICTD

27-NOV-06 02:50 PM

CAA10232051

CAA10232100

0021330042801

27-NOV-06 02:51 PM

ICTD

27-NOV-06 02:51 PM

CAA10232101

CAA10232150

0021330042801

27-NOV-06 02:51 PM

ICTD

27-NOV-06 02:51 PM

SAA10827531

SAA10827540

0021350016167

28-NOV-06 09:42 AM

ICTD

28-NOV-06 09:42 AM

SAA10827461

SAA10827470

0021340115040

28-NOV-06 09:43 AM

ICTD

28-NOV-06 09:43 AM

SAA10827451

SAA10827460

0021340114981

28-NOV-06 10:01 AM

ICTD

28-NOV-06 10:01 AM

SAA10827481

SAA10827490

0021340113944

28-NOV-06 10:01 AM

ICTD

28-NOV-06 10:01 AM

SAA10827261

SAA10827270

0021340097731

28-NOV-06 10:01 AM

ICTD

28-NOV-06 10:01 AM

Start Leaf

End Leaf

Account No

SAA10827471

SAA10827480

SAA10826961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 951 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115011

28-NOV-06 10:37 AM

ICTD

28-NOV-06 10:37 AM

CAA10727725

0021330033254

28-NOV-06 10:39 AM

ICTD

28-NOV-06 10:39 AM

SAA10827661

SAA10827670

0021340114731

28-NOV-06 11:29 AM

ICTD

28-NOV-06 11:29 AM

SAA10827671

SAA10827680

0021350014910

28-NOV-06 11:30 AM

ICTD

28-NOV-06 11:30 AM

SAA10827701

SAA10827710

0021350012902

28-NOV-06 11:30 AM

ICTD

28-NOV-06 11:30 AM

CAA10727726

CAA10727750

0021330041853

28-NOV-06 11:36 AM

ICTD

28-NOV-06 11:36 AM

SAA10827721

SAA10827730

0021350016772

28-NOV-06 12:06 PM

ICTD

28-NOV-06 12:06 PM

CAA10727751

CAA10727775

0021330022984

28-NOV-06 12:25 PM

ICTD

28-NOV-06 12:25 PM

SAA10827751

SAA10827760

0021340106111

28-NOV-06 12:30 PM

ICTD

28-NOV-06 12:30 PM

SAA10827501

SAA10827510

0021340106063

28-NOV-06 12:30 PM

ICTD

28-NOV-06 12:30 PM

SAA10827841

SAA10827850

0021350012423

28-NOV-06 01:50 PM

ICTD

28-NOV-06 01:50 PM

CAA00313051

CAA00313100

0021330004306

28-NOV-06 02:14 PM

ICTD

28-NOV-06 02:14 PM

SAA10827741

SAA10827750

0021340075271

28-NOV-06 02:23 PM

ICTD

28-NOV-06 02:23 PM

CAA10727776

CAA10727800

0021330027463

28-NOV-06 02:42 PM

ICTD

28-NOV-06 02:42 PM

SAA10827771

SAA10827780

0021350015524

28-NOV-06 02:43 PM

ICTD

28-NOV-06 02:43 PM

SAA10827731

SAA10827740

0021340109301

28-NOV-06 02:43 PM

ICTD

28-NOV-06 02:43 PM

SAA10827131

SAA10827140

0021350016109

28-NOV-06 02:50 PM

ICTD

28-NOV-06 02:50 PM

CAA10727651

CAA10727675

0021330043711

28-NOV-06 03:15 PM

ICTD

28-NOV-06 03:15 PM

CAA10727551

CAA10727575

0021330031127

28-NOV-06 03:16 PM

ICTD

28-NOV-06 03:16 PM

SAA10827681

SAA10827690

0021340088091

28-NOV-06 03:16 PM

ICTD

28-NOV-06 03:16 PM

SAA10827561

SAA10827570

0021350016680

29-NOV-06 10:06 AM

ICTD

29-NOV-06 10:06 AM

SAA10827081

SAA10827090

0021340106161

29-NOV-06 10:07 AM

ICTD

29-NOV-06 10:07 AM

SAA10827851

SAA10827860

0021340095510

29-NOV-06 10:07 AM

ICTD

29-NOV-06 10:07 AM

SAA10827921

SAA10827930

0021350012605

29-NOV-06 10:44 AM

ICTD

29-NOV-06 10:44 AM

SAA10827931

SAA10827940

0021340077284

29-NOV-06 11:07 AM

ICTD

29-NOV-06 11:07 AM

SAA10827991

SAA10828000

0021340105161

29-NOV-06 12:34 PM

ICTD

29-NOV-06 12:34 PM

Start Leaf

End Leaf

Account No

SAA10827691

SAA10827700

CAA10727701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 952 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340059761

29-NOV-06 12:35 PM

ICTD

29-NOV-06 12:35 PM

SAA10827870

0021340088034

29-NOV-06 12:36 PM

ICTD

29-NOV-06 12:36 PM

SAA10827071

SAA10827080

0021350013479

29-NOV-06 02:58 PM

ICTD

29-NOV-06 02:58 PM

CAA10727101

CAA10727125

0021330049882

29-NOV-06 03:09 PM

ICTD

29-NOV-06 03:09 PM

SAA10828021

SAA10828030

0021340086855

29-NOV-06 04:17 PM

ICTD

29-NOV-06 04:17 PM

CAA10232251

CAA10232300

0021330049513

29-NOV-06 04:18 PM

ICTD

29-NOV-06 04:18 PM

SAA10828011

SAA10828020

0021350012002

29-NOV-06 04:19 PM

ICTD

29-NOV-06 04:19 PM

SAA10827901

SAA10827910

0021340114831

29-NOV-06 04:19 PM

ICTD

29-NOV-06 04:19 PM

SAA10827911

SAA10827920

0021340114846

29-NOV-06 04:20 PM

ICTD

29-NOV-06 04:20 PM

CAA10727826

CAA10727850

0021330002978

29-NOV-06 04:20 PM

ICTD

29-NOV-06 04:20 PM

SAA10827981

SAA10827990

0021350015680

29-NOV-06 04:20 PM

ICTD

29-NOV-06 04:20 PM

CAA10727801

CAA10727825

0021330050006

30-NOV-06 09:43 AM

ICTD

30-NOV-06 09:43 AM

SAA10827971

SAA10827980

0021340057864

30-NOV-06 09:59 AM

ICTD

30-NOV-06 09:59 AM

SAA10828081

SAA10828090

0021340099351

30-NOV-06 10:52 AM

ICTD

30-NOV-06 10:52 AM

SAA10828141

SAA10828150

0021350012547

30-NOV-06 11:18 AM

ICTD

30-NOV-06 11:18 AM

SAA10827801

SAA10827810

0021350016363

30-NOV-06 11:29 AM

ICTD

30-NOV-06 11:29 AM

SAA10827321

SAA10827330

0021340098781

30-NOV-06 11:50 AM

ICTD

30-NOV-06 11:50 AM

SAA10828151

SAA10828160

0021340103691

30-NOV-06 11:52 AM

ICTD

30-NOV-06 11:52 AM

SAA10828001

SAA10828010

0021350015490

30-NOV-06 11:53 AM

ICTD

30-NOV-06 11:53 AM

SAA10828091

SAA10828100

0021340114641

30-NOV-06 11:56 AM

ICTD

30-NOV-06 11:56 AM

SAA10828101

SAA10828110

0021340114604

30-NOV-06 11:56 AM

ICTD

30-NOV-06 11:56 AM

SAA10828111

SAA10828120

0021340114656

30-NOV-06 11:57 AM

ICTD

30-NOV-06 11:57 AM

SAA10828121

SAA10828130

0021340114489

30-NOV-06 11:58 AM

ICTD

30-NOV-06 11:58 AM

SAA10828131

SAA10828140

0021340114472

30-NOV-06 11:59 AM

ICTD

30-NOV-06 11:59 AM

SAA10828171

SAA10828180

0021340031654

30-NOV-06 12:23 PM

ICTD

30-NOV-06 12:23 PM

SAA10828251

SAA10828260

0021340114541

30-NOV-06 02:12 PM

ICTD

30-NOV-06 02:12 PM

Start Leaf

End Leaf

Account No

SAA10826541

SAA10826550

SAA10827861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 953 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

30-NOV-06 02:22 PM

ICTD

30-NOV-06 02:22 PM

SAA10828280

0021350016449

30-NOV-06 03:04 PM

ICTD

30-NOV-06 03:04 PM

SAA10827891

SAA10827900

0021350013413

30-NOV-06 04:06 PM

ICTD

30-NOV-06 04:06 PM

SAA10828201

SAA10828210

0021340100408

30-NOV-06 04:07 PM

ICTD

30-NOV-06 04:07 PM

SAA10828191

SAA10828200

0021340110063

30-NOV-06 04:08 PM

ICTD

30-NOV-06 04:08 PM

SAA10828181

SAA10828190

0021340108299

30-NOV-06 04:09 PM

ICTD

30-NOV-06 04:09 PM

SAA10828071

SAA10828080

0021350012035

30-NOV-06 04:11 PM

ICTD

30-NOV-06 04:11 PM

SAA10827381

SAA10827390

0021350016841

03-DEC-06 09:23 AM

ICTD

03-DEC-06 09:23 AM

SAA10828291

SAA10828300

0021350014812

03-DEC-06 09:50 AM

ICTD

03-DEC-06 09:50 AM

SAA10827511

SAA10827520

0021350010468

03-DEC-06 10:32 AM

ICTD

03-DEC-06 10:32 AM

SAA10827641

SAA10827650

0021340114224

03-DEC-06 10:33 AM

ICTD

03-DEC-06 10:33 AM

SAA10828301

SAA10828310

0021340111831

03-DEC-06 10:35 AM

ICTD

03-DEC-06 10:35 AM

SAA10828351

SAA10828360

0021350015806

03-DEC-06 10:39 AM

ICTD

03-DEC-06 10:39 AM

SAA10828331

SAA10828340

0021340114184

03-DEC-06 10:51 AM

ICTD

03-DEC-06 10:51 AM

SAA10827491

SAA10827500

0021350010212

03-DEC-06 11:07 AM

ICTD

03-DEC-06 11:07 AM

SAA10828501

SAA10828510

0021350015259

03-DEC-06 12:04 PM

ICTD

03-DEC-06 12:04 PM

SAA10827871

SAA10827880

0021350015017

03-DEC-06 12:44 PM

ICTD

03-DEC-06 12:44 PM

SAA10828541

SAA10828550

0021340104451

03-DEC-06 01:26 PM

ICTD

03-DEC-06 01:26 PM

SAA10828531

SAA10828540

0021340077136

03-DEC-06 01:26 PM

ICTD

03-DEC-06 01:26 PM

SAA10828521

SAA10828530

0021350015069

03-DEC-06 01:26 PM

ICTD

03-DEC-06 01:26 PM

CAA10727876

CAA10727900

0021330050035

03-DEC-06 01:27 PM

ICTD

03-DEC-06 01:27 PM

CAA10232301

CAA10232350

0021330045185

03-DEC-06 01:29 PM

ICTD

03-DEC-06 01:29 PM

SAA10827831

SAA10827840

0021350014841

03-DEC-06 01:44 PM

ICTD

03-DEC-06 01:44 PM

SAA10828561

SAA10828570

0021340008289

03-DEC-06 01:54 PM

ICTD

03-DEC-06 01:54 PM

CAA10727901

CAA10727925

0021330050029

03-DEC-06 02:11 PM

ICTD

03-DEC-06 02:11 PM

SAA10828511

SAA10828520

0021350016887

03-DEC-06 02:33 PM

ICTD

03-DEC-06 02:33 PM

Start Leaf

End Leaf

Account No

SAA10828261

SAA10828270

SAA10828271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 954 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114817

03-DEC-06 02:43 PM

ICTD

03-DEC-06 02:43 PM

SAA10828440

0021340114817

03-DEC-06 02:43 PM

ICTD

03-DEC-06 02:43 PM

SAA10828441

SAA10828450

0021340114817

03-DEC-06 02:44 PM

ICTD

03-DEC-06 02:44 PM

SAA10828451

SAA10828460

0021340114817

03-DEC-06 02:44 PM

ICTD

03-DEC-06 02:44 PM

SAA10828461

SAA10828470

0021340114817

03-DEC-06 02:44 PM

ICTD

03-DEC-06 02:44 PM

SAA10828471

SAA10828480

0021340114817

03-DEC-06 02:45 PM

ICTD

03-DEC-06 02:45 PM

SAA10828051

SAA10828060

0021340105791

03-DEC-06 03:35 PM

ICTD

03-DEC-06 03:35 PM

CAA10727676

CAA10727700

0021330019502

03-DEC-06 03:35 PM

ICTD

03-DEC-06 03:35 PM

SAA10828481

SAA10828490

0021340114633

03-DEC-06 03:49 PM

ICTD

03-DEC-06 03:49 PM

CAA10232351

CAA10232400

0021330048507

03-DEC-06 03:49 PM

ICTD

03-DEC-06 03:49 PM

CAA10232401

CAA10232450

0021330048507

03-DEC-06 03:49 PM

ICTD

03-DEC-06 03:49 PM

SAA10828651

SAA10828660

0021350014795

04-DEC-06 01:53 PM

ICTD

04-DEC-06 01:53 PM

SAA10828631

SAA10828640

0021350015150

04-DEC-06 01:55 PM

ICTD

04-DEC-06 01:55 PM

SAA10828641

SAA10828650

0021350012852

04-DEC-06 02:05 PM

ICTD

04-DEC-06 02:05 PM

CAA10727926

CAA10727950

0021330050012

04-DEC-06 02:05 PM

ICTD

04-DEC-06 02:05 PM

SAA10825841

SAA10825850

0021340106420

04-DEC-06 02:06 PM

ICTD

04-DEC-06 02:06 PM

SAA10828221

SAA10828230

0021350016490

04-DEC-06 02:06 PM

ICTD

04-DEC-06 02:06 PM

SAA10828601

SAA10828610

0021350015547

04-DEC-06 02:07 PM

ICTD

04-DEC-06 02:07 PM

SAA10828611

SAA10828620

0021350011912

04-DEC-06 02:07 PM

ICTD

04-DEC-06 02:07 PM

SAA10828581

SAA10828590

0021340035201

04-DEC-06 02:09 PM

ICTD

04-DEC-06 02:09 PM

SAA10828311

SAA10828320

0021340076286

04-DEC-06 03:56 PM

ICTD

04-DEC-06 03:56 PM

SAA10828381

SAA10828390

0021350015941

04-DEC-06 03:56 PM

ICTD

04-DEC-06 03:56 PM

SAA10828661

SAA10828670

0021350010484

04-DEC-06 03:56 PM

ICTD

04-DEC-06 03:56 PM

SAA10828401

SAA10828410

0021340106731

04-DEC-06 03:57 PM

ICTD

04-DEC-06 03:57 PM

SAA10828731

SAA10828740

0021350016265

05-DEC-06 10:18 AM

ICTD

05-DEC-06 10:18 AM

SAA10828741

SAA10828750

0021340115103

05-DEC-06 10:30 AM

ICTD

05-DEC-06 10:30 AM

Start Leaf

End Leaf

Account No

SAA10828421

SAA10828430

SAA10828431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 955 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106831

05-DEC-06 10:30 AM

ICTD

05-DEC-06 10:30 AM

SAA10828040

0021350014484

05-DEC-06 10:31 AM

ICTD

05-DEC-06 10:31 AM

SAA10828781

SAA10828790

0021350016708

05-DEC-06 10:52 AM

ICTD

05-DEC-06 10:52 AM

SAA10828751

SAA10828760

0021340100472

05-DEC-06 10:52 AM

ICTD

05-DEC-06 10:52 AM

SAA10828671

SAA10828680

0021340115111

05-DEC-06 11:14 AM

ICTD

05-DEC-06 11:14 AM

SAA10828361

SAA10828370

0021350012398

05-DEC-06 11:40 AM

ICTD

05-DEC-06 11:40 AM

CAA10728051

CAA10728075

0021330049291

05-DEC-06 11:55 AM

ICTD

05-DEC-06 11:55 AM

SAA10827651

SAA10827660

0021350083051

05-DEC-06 11:58 AM

ICTD

05-DEC-06 11:58 AM

SAA10826421

SAA10826430

0021340026563

05-DEC-06 11:58 AM

ICTD

05-DEC-06 11:58 AM

SAA10827621

SAA10827630

0021350015651

05-DEC-06 11:59 AM

ICTD

05-DEC-06 11:59 AM

SAA10828211

SAA10828220

0021350011342

05-DEC-06 12:00 PM

ICTD

05-DEC-06 12:00 PM

SAA10828791

SAA10828800

0021340112791

05-DEC-06 12:00 PM

ICTD

05-DEC-06 12:00 PM

SAA10828811

SAA10828820

0021340088505

05-DEC-06 12:02 PM

ICTD

05-DEC-06 12:02 PM

SAA10828681

SAA10828690

0021340097844

05-DEC-06 01:27 PM

ICTD

05-DEC-06 01:27 PM

SAA10828691

SAA10828700

0021340097844

05-DEC-06 01:27 PM

ICTD

05-DEC-06 01:27 PM

SAA10828701

SAA10828710

0021340097844

05-DEC-06 01:27 PM

ICTD

05-DEC-06 01:27 PM

SAA10828711

SAA10828720

0021340097844

05-DEC-06 01:27 PM

ICTD

05-DEC-06 01:27 PM

SAA10828821

SAA10828830

0021350013462

05-DEC-06 03:18 PM

ICTD

05-DEC-06 03:18 PM

SAA10828831

SAA10828840

0021340102800

05-DEC-06 04:19 PM

ICTD

05-DEC-06 04:19 PM

SAA10828841

SAA10828850

0021350014985

05-DEC-06 04:35 PM

ICTD

05-DEC-06 04:35 PM

STD10232501

STD10232550

0021360000982

06-DEC-06 09:29 AM

ICTD

06-DEC-06 09:29 AM

SAA10828861

SAA10828870

0021340097775

06-DEC-06 11:14 AM

ICTD

06-DEC-06 11:14 AM

CAA10727376

CAA10727400

0021330021128

06-DEC-06 11:15 AM

ICTD

06-DEC-06 11:15 AM

CAA10728026

CAA10728050

0021330001484

06-DEC-06 11:16 AM

ICTD

06-DEC-06 11:16 AM

CAA10728226

CAA10728250

0021330024163

06-DEC-06 11:45 AM

ICTD

06-DEC-06 11:45 AM

SAA10828871

SAA10828880

0021340062856

06-DEC-06 11:46 AM

ICTD

06-DEC-06 11:46 AM

Start Leaf

End Leaf

Account No

SAA10828721

SAA10828730

SAA10828031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 956 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015052

06-DEC-06 12:09 PM

ICTD

06-DEC-06 12:09 PM

CAA10728225

0021330042415

06-DEC-06 12:39 PM

ICTD

06-DEC-06 12:39 PM

SAA10828911

SAA10828920

0021340108800

06-DEC-06 12:40 PM

ICTD

06-DEC-06 12:40 PM

SAA10827821

SAA10827830

0021340070322

06-DEC-06 12:40 PM

ICTD

06-DEC-06 12:40 PM

SAA10828761

SAA10828770

0021350014601

06-DEC-06 01:44 PM

ICTD

06-DEC-06 01:44 PM

SAA10827791

SAA10827800

0021340088868

06-DEC-06 01:44 PM

ICTD

06-DEC-06 01:44 PM

SAA10828941

SAA10828950

0021340104846

06-DEC-06 01:45 PM

ICTD

06-DEC-06 01:45 PM

SAA10828991

SAA10829000

0021340084578

06-DEC-06 02:48 PM

ICTD

06-DEC-06 02:48 PM

SAA10828241

SAA10828250

0021350016328

06-DEC-06 03:30 PM

ICTD

06-DEC-06 03:30 PM

SAA10828591

SAA10828600

0021350014772

06-DEC-06 03:30 PM

ICTD

06-DEC-06 03:30 PM

CAA10728251

CAA10728275

0021330012589

06-DEC-06 03:35 PM

ICTD

06-DEC-06 03:35 PM

SAA10828881

SAA10828890

0021350013586

06-DEC-06 03:36 PM

ICTD

06-DEC-06 03:36 PM

SAA10828771

SAA10828780

0021350015357

06-DEC-06 03:41 PM

ICTD

06-DEC-06 03:41 PM

SAA10828891

SAA10828900

0021340106092

06-DEC-06 03:45 PM

ICTD

06-DEC-06 03:45 PM

CAA10728301

CAA10728325

0021330021474

06-DEC-06 03:46 PM

ICTD

06-DEC-06 03:46 PM

SAA10829001

SAA10829010

0021340115161

06-DEC-06 04:02 PM

ICTD

06-DEC-06 04:02 PM

SAA10829031

SAA10829040

0021350011334

07-DEC-06 10:25 AM

ICTD

07-DEC-06 10:25 AM

SAA10828571

SAA10828580

0021350013735

07-DEC-06 10:25 AM

ICTD

07-DEC-06 10:25 AM

SAA10829011

SAA10829020

0021350017031

07-DEC-06 10:26 AM

ICTD

07-DEC-06 10:26 AM

SAA10828161

SAA10828170

0021340104973

07-DEC-06 10:50 AM

ICTD

07-DEC-06 10:50 AM

SAA10828801

SAA10828810

0021340105397

07-DEC-06 10:53 AM

ICTD

07-DEC-06 10:53 AM

SAA10827101

SAA10827110

0021340111869

07-DEC-06 12:03 PM

ICTD

07-DEC-06 12:03 PM

SAA10828341

SAA10828350

0021350015340

07-DEC-06 12:04 PM

ICTD

07-DEC-06 12:04 PM

SAA10827811

SAA10827820

0021350015576

07-DEC-06 12:04 PM

ICTD

07-DEC-06 12:04 PM

SAA10829091

SAA10829100

0021350013512

07-DEC-06 12:20 PM

ICTD

07-DEC-06 12:20 PM

SAA10829081

SAA10829090

0021350015386

07-DEC-06 12:42 PM

ICTD

07-DEC-06 12:42 PM

Start Leaf

End Leaf

Account No

SAA10827881

SAA10827890

CAA10728201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 957 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013082

07-DEC-06 12:42 PM

ICTD

07-DEC-06 12:42 PM

SAA10829110

0021340052205

07-DEC-06 12:43 PM

ICTD

07-DEC-06 12:43 PM

SAA10829041

SAA10829050

0021350010278

07-DEC-06 01:15 PM

ICTD

07-DEC-06 01:15 PM

SAA10829131

SAA10829140

0021350010278

07-DEC-06 01:15 PM

ICTD

07-DEC-06 01:15 PM

SAA10829141

SAA10829150

0021350010278

07-DEC-06 01:15 PM

ICTD

07-DEC-06 01:15 PM

SAA10829151

SAA10829160

0021350010278

07-DEC-06 01:15 PM

ICTD

07-DEC-06 01:15 PM

SAA10829161

SAA10829170

0021350011846

07-DEC-06 01:40 PM

ICTD

07-DEC-06 01:40 PM

SAA10828961

SAA10828970

0021340103875

07-DEC-06 01:40 PM

ICTD

07-DEC-06 01:40 PM

CAA10728426

CAA10728450

0021330050058

07-DEC-06 01:41 PM

ICTD

07-DEC-06 01:41 PM

CAA10727851

CAA10727875

0021330010601

07-DEC-06 01:51 PM

ICTD

07-DEC-06 01:51 PM

SAA10828621

SAA10828630

0021350016795

07-DEC-06 01:58 PM

ICTD

07-DEC-06 01:58 PM

SAA10829181

SAA10829190

0021340102633

07-DEC-06 02:16 PM

ICTD

07-DEC-06 02:16 PM

CAA10232601

CAA10232650

0021330040087

07-DEC-06 03:36 PM

ICTD

07-DEC-06 03:36 PM

CAA10232651

CAA10232700

0021330040087

07-DEC-06 03:37 PM

ICTD

07-DEC-06 03:37 PM

SAA10829201

SAA10829210

0021340114149

07-DEC-06 03:38 PM

ICTD

07-DEC-06 03:38 PM

SAA10829171

SAA10829180

0021340112230

07-DEC-06 03:41 PM

ICTD

07-DEC-06 03:41 PM

SAA10829051

SAA10829060

0021340106512

07-DEC-06 03:42 PM

ICTD

07-DEC-06 03:42 PM

CAA10232551

CAA10232600

0021330000742

07-DEC-06 04:28 PM

ICTD

07-DEC-06 04:28 PM

SAA10828321

SAA10828330

0021350013958

07-DEC-06 04:34 PM

ICTD

07-DEC-06 04:34 PM

SAA10827761

SAA10827770

0021350014991

10-DEC-06 10:46 AM

ICTD

10-DEC-06 10:46 AM

SAA10829251

SAA10829260

0021340111610

10-DEC-06 11:21 AM

ICTD

10-DEC-06 11:21 AM

SAA10829271

SAA10829280

0021350015167

10-DEC-06 11:50 AM

ICTD

10-DEC-06 11:50 AM

SAA10829291

SAA10829300

0021340007844

10-DEC-06 12:40 PM

ICTD

10-DEC-06 12:40 PM

SAA10829301

SAA10829310

0021340115230

10-DEC-06 12:47 PM

ICTD

10-DEC-06 12:47 PM

SAA10829241

SAA10829250

0021340067095

10-DEC-06 12:48 PM

ICTD

10-DEC-06 12:48 PM

SAA10829261

SAA10829270

0021340102339

10-DEC-06 12:48 PM

ICTD

10-DEC-06 12:48 PM

Start Leaf

End Leaf

Account No

SAA10829111

SAA10829120

SAA10829101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 958 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115282

10-DEC-06 12:48 PM

ICTD

10-DEC-06 12:48 PM

SAA10828990

0021340114748

10-DEC-06 12:49 PM

ICTD

10-DEC-06 12:49 PM

SAA10828971

SAA10828980

0021340114754

10-DEC-06 12:49 PM

ICTD

10-DEC-06 12:49 PM

CAA10727976

CAA10728000

0021330017101

10-DEC-06 12:50 PM

ICTD

10-DEC-06 12:50 PM

SAA10829311

SAA10829320

0021350016144

10-DEC-06 12:51 PM

ICTD

10-DEC-06 12:51 PM

SAA10829281

SAA10829290

0021340114437

10-DEC-06 12:51 PM

ICTD

10-DEC-06 12:51 PM

SAA10829361

SAA10829370

0021340102111

10-DEC-06 01:54 PM

ICTD

10-DEC-06 01:54 PM

SAA10829371

SAA10829380

0021340042726

10-DEC-06 02:52 PM

ICTD

10-DEC-06 02:52 PM

CAA10728126

CAA10728150

0021330038317

10-DEC-06 03:16 PM

ICTD

10-DEC-06 03:16 PM

CAA10728476

CAA10728500

0021330024171

10-DEC-06 03:16 PM

ICTD

10-DEC-06 03:16 PM

SAA10828371

SAA10828380

0021350013792

10-DEC-06 03:22 PM

ICTD

10-DEC-06 03:22 PM

SAA10829321

SAA10829330

0021350010518

11-DEC-06 10:39 AM

ICTD

11-DEC-06 10:39 AM

SAA10829231

SAA10829240

0021340110719

11-DEC-06 10:39 AM

ICTD

11-DEC-06 10:39 AM

CAA10728401

CAA10728425

0021330031127

11-DEC-06 10:40 AM

ICTD

11-DEC-06 10:40 AM

SAA10829331

SAA10829340

0021340115247

11-DEC-06 10:40 AM

ICTD

11-DEC-06 10:40 AM

SAA10829431

SAA10829440

0021350016426

11-DEC-06 11:23 AM

ICTD

11-DEC-06 11:23 AM

SAA10828041

SAA10828050

0021340085519

11-DEC-06 11:23 AM

ICTD

11-DEC-06 11:23 AM

SAA10829411

SAA10829420

0021350017052

11-DEC-06 11:24 AM

ICTD

11-DEC-06 11:24 AM

CAA10728526

CAA10728550

0021330027463

11-DEC-06 11:24 AM

ICTD

11-DEC-06 11:24 AM

SAA10829421

SAA10829430

0021340101443

11-DEC-06 11:24 AM

ICTD

11-DEC-06 11:24 AM

SAA10829451

SAA10829460

0021340102495

11-DEC-06 11:43 AM

ICTD

11-DEC-06 11:43 AM

SAA10829471

SAA10829480

0021340058045

11-DEC-06 12:16 PM

ICTD

11-DEC-06 12:16 PM

SAA10829191

SAA10829200

0021340115028

11-DEC-06 12:22 PM

ICTD

11-DEC-06 12:22 PM

SAA10828901

SAA10828910

0021350016645

11-DEC-06 12:36 PM

ICTD

11-DEC-06 12:36 PM

SAA10829341

SAA10829350

0021350011219

11-DEC-06 12:47 PM

ICTD

11-DEC-06 12:47 PM

SAA10829491

SAA10829500

0021350015403

11-DEC-06 12:57 PM

ICTD

11-DEC-06 12:57 PM

Start Leaf

End Leaf

Account No

SAA10829221

SAA10829230

SAA10828981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 959 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090254

11-DEC-06 02:40 PM

ICTD

11-DEC-06 02:40 PM

SAA10827600

0021350012729

11-DEC-06 02:46 PM

ICTD

11-DEC-06 02:46 PM

SAA10829481

SAA10829490

0021340106040

11-DEC-06 02:55 PM

ICTD

11-DEC-06 02:55 PM

SAA10829611

SAA10829620

0021340106791

11-DEC-06 03:52 PM

ICTD

11-DEC-06 03:52 PM

CAA10728376

CAA10728400

0021330044861

11-DEC-06 03:53 PM

ICTD

11-DEC-06 03:53 PM

SAA10826371

SAA10826380

0021340026134

11-DEC-06 03:53 PM

ICTD

11-DEC-06 03:53 PM

SAA10829121

SAA10829130

0021340100178

11-DEC-06 03:54 PM

ICTD

11-DEC-06 03:54 PM

SAA10829501

SAA10829510

0021340115301

11-DEC-06 03:54 PM

ICTD

11-DEC-06 03:54 PM

CAA10728326

CAA10728350

0021330049277

12-DEC-06 11:39 AM

ICTD

12-DEC-06 11:39 AM

SAA10829441

SAA10829450

0021340074661

12-DEC-06 11:39 AM

ICTD

12-DEC-06 11:39 AM

SAA10829381

SAA10829390

0021350014547

12-DEC-06 11:40 AM

ICTD

12-DEC-06 11:40 AM

SAA10829461

SAA10829470

0021340105558

12-DEC-06 12:03 PM

ICTD

12-DEC-06 12:03 PM

SAA10829621

SAA10829630

0021340027355

12-DEC-06 12:04 PM

ICTD

12-DEC-06 12:04 PM

SAA10829641

SAA10829650

0021340110593

12-DEC-06 12:04 PM

ICTD

12-DEC-06 12:04 PM

SAA10829571

SAA10829580

0021350013611

12-DEC-06 12:07 PM

ICTD

12-DEC-06 12:07 PM

SAA10829651

SAA10829660

0021340057055

12-DEC-06 12:50 PM

ICTD

12-DEC-06 12:50 PM

CAA10728601

CAA10728625

0021330044331

12-DEC-06 12:50 PM

ICTD

12-DEC-06 12:50 PM

CAA10728576

CAA10728600

0021330050087

12-DEC-06 01:12 PM

ICTD

12-DEC-06 01:12 PM

SAA10829401

SAA10829410

0021350014478

12-DEC-06 01:42 PM

ICTD

12-DEC-06 01:42 PM

CAA10232701

CAA10232750

0021330015229

12-DEC-06 02:21 PM

ICTD

12-DEC-06 02:21 PM

SAA10829661

SAA10829670

0021350012035

12-DEC-06 03:29 PM

ICTD

12-DEC-06 03:29 PM

CAA10728676

CAA10728700

0021330049916

12-DEC-06 03:42 PM

ICTD

12-DEC-06 03:42 PM

SAA10829671

SAA10829680

0021350013017

12-DEC-06 03:43 PM

ICTD

12-DEC-06 03:43 PM

CAA10728551

CAA10728575

0021330043444

12-DEC-06 04:09 PM

ICTD

12-DEC-06 04:09 PM

SAA10829681

SAA10829690

0021340115351

12-DEC-06 04:09 PM

ICTD

12-DEC-06 04:09 PM

SAA10829701

SAA10829710

0021350014941

13-DEC-06 10:16 AM

ICTD

13-DEC-06 10:16 AM

Start Leaf

End Leaf

Account No

SAA10829601

SAA10829610

SAA10827591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 960 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016751

13-DEC-06 10:29 AM

ICTD

13-DEC-06 10:29 AM

SAA10829730

0021340115224

13-DEC-06 10:29 AM

ICTD

13-DEC-06 10:29 AM

SAA10829741

SAA10829750

0021350015213

13-DEC-06 10:32 AM

ICTD

13-DEC-06 10:32 AM

SAA10829691

SAA10829700

0021340115132

13-DEC-06 10:33 AM

ICTD

13-DEC-06 10:33 AM

SAA10829711

SAA10829720

0021340115322

13-DEC-06 10:33 AM

ICTD

13-DEC-06 10:33 AM

SAA10829821

SAA10829830

0021340096124

13-DEC-06 12:00 PM

ICTD

13-DEC-06 12:00 PM

SAA10827781

SAA10827790

0021340088901

13-DEC-06 01:07 PM

ICTD

13-DEC-06 01:07 PM

SAA10828411

SAA10828420

0021340107817

13-DEC-06 01:08 PM

ICTD

13-DEC-06 01:08 PM

SAA10829631

SAA10829640

0021340101748

13-DEC-06 01:08 PM

ICTD

13-DEC-06 01:08 PM

SAA10829851

SAA10829860

0021350015601

13-DEC-06 01:55 PM

ICTD

13-DEC-06 01:55 PM

SAA10829861

SAA10829870

0021340095844

13-DEC-06 02:17 PM

ICTD

13-DEC-06 02:17 PM

SAA10829871

SAA10829880

0021340107253

13-DEC-06 03:33 PM

ICTD

13-DEC-06 03:33 PM

SAA10829881

SAA10829890

0021340110178

13-DEC-06 03:34 PM

ICTD

13-DEC-06 03:34 PM

CAA10232751

CAA10232800

0021330009791

13-DEC-06 03:37 PM

ICTD

13-DEC-06 03:37 PM

CAA10232801

CAA10232850

0021330009791

13-DEC-06 03:38 PM

ICTD

13-DEC-06 03:38 PM

SAA10829061

SAA10829070

0021350057468

13-DEC-06 03:39 PM

ICTD

13-DEC-06 03:39 PM

SAA10829071

SAA10829080

0021340080288

13-DEC-06 03:40 PM

ICTD

13-DEC-06 03:40 PM

CAA10728651

CAA10728675

0021330049974

13-DEC-06 04:09 PM

ICTD

13-DEC-06 04:09 PM

CAA10728626

CAA10728650

0021330018537

13-DEC-06 04:09 PM

ICTD

13-DEC-06 04:09 PM

SAA10829841

SAA10829850

0021350012943

13-DEC-06 04:34 PM

ICTD

13-DEC-06 04:34 PM

SAA10829901

SAA10829910

0021350016674

14-DEC-06 10:43 AM

ICTD

14-DEC-06 10:43 AM

SAA10829891

SAA10829900

0021340095821

14-DEC-06 10:48 AM

ICTD

14-DEC-06 10:48 AM

SAA10829731

SAA10829740

0021350015455

14-DEC-06 10:56 AM

ICTD

14-DEC-06 10:56 AM

SAA10829941

SAA10829950

0021340112512

14-DEC-06 11:41 AM

ICTD

14-DEC-06 11:41 AM

SAA10829991

SAA10830000

0021340110783

14-DEC-06 12:01 PM

ICTD

14-DEC-06 12:01 PM

CAA10728701

CAA10728725

0021330044755

14-DEC-06 12:32 PM

ICTD

14-DEC-06 12:32 PM

Start Leaf

End Leaf

Account No

SAA10829791

SAA10829800

SAA10829721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 961 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010402

14-DEC-06 12:36 PM

ICTD

14-DEC-06 12:36 PM

SAA00103810

0021340060018

14-DEC-06 12:50 PM

ICTD

14-DEC-06 12:50 PM

SAA10830051

SAA10830060

0021340093936

14-DEC-06 01:06 PM

ICTD

14-DEC-06 01:06 PM

SAA10830061

SAA10830070

0021350016046

14-DEC-06 01:11 PM

ICTD

14-DEC-06 01:11 PM

CAA10728751

CAA10728775

0021330050070

14-DEC-06 01:31 PM

ICTD

14-DEC-06 01:31 PM

SAA10829751

SAA10829760

0021350016789

14-DEC-06 01:36 PM

ICTD

14-DEC-06 01:36 PM

SAA10829541

SAA10829550

0021350016271

14-DEC-06 01:38 PM

ICTD

14-DEC-06 01:38 PM

SAA10829931

SAA10829940

0021340115374

14-DEC-06 01:41 PM

ICTD

14-DEC-06 01:41 PM

SAA10830041

SAA10830050

0021340098731

14-DEC-06 01:54 PM

ICTD

14-DEC-06 01:54 PM

SAA10829771

SAA10829780

0021350013165

14-DEC-06 02:27 PM

ICTD

14-DEC-06 02:27 PM

CAA10728776

CAA10728800

0021330017852

14-DEC-06 02:30 PM

ICTD

14-DEC-06 02:30 PM

CAA10728801

CAA10728825

0021330027463

14-DEC-06 02:47 PM

ICTD

14-DEC-06 02:47 PM

CAA10728726

CAA10728750

0021330015807

14-DEC-06 02:56 PM

ICTD

14-DEC-06 02:56 PM

SAA10830081

SAA10830090

0021340102944

14-DEC-06 02:57 PM

ICTD

14-DEC-06 02:57 PM

SAA10830091

SAA10830100

0021340106443

14-DEC-06 03:43 PM

ICTD

14-DEC-06 03:43 PM

SAA10824371

SAA10824380

0021340085213

14-DEC-06 04:22 PM

ICTD

14-DEC-06 04:22 PM

SAA10829581

SAA10829590

0021350016910

14-DEC-06 04:22 PM

ICTD

14-DEC-06 04:22 PM

SAA10829981

SAA10829990

0021350017144

14-DEC-06 04:22 PM

ICTD

14-DEC-06 04:22 PM

SAA10830111

SAA10830120

0021350013454

17-DEC-06 09:57 AM

ICTD

17-DEC-06 09:57 AM

SAA10830141

SAA10830150

0021350017121

17-DEC-06 10:55 AM

ICTD

17-DEC-06 10:55 AM

SAA10829961

SAA10829970

0021350016766

17-DEC-06 10:55 AM

ICTD

17-DEC-06 10:55 AM

SAA10829781

SAA10829790

0021350014841

17-DEC-06 12:48 PM

ICTD

17-DEC-06 12:48 PM

SAA10830191

SAA10830200

0021350016294

17-DEC-06 02:18 PM

ICTD

17-DEC-06 02:18 PM

SAA10830261

SAA10830270

0021340102063

17-DEC-06 02:18 PM

ICTD

17-DEC-06 02:18 PM

SAA10830251

SAA10830260

0021340074661

17-DEC-06 02:19 PM

ICTD

17-DEC-06 02:19 PM

SAA10830071

SAA10830080

0021350016795

17-DEC-06 02:19 PM

ICTD

17-DEC-06 02:19 PM

Start Leaf

End Leaf

Account No

SAA10829921

SAA10829930

SAA00103801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 962 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031127

17-DEC-06 02:24 PM

ICTD

17-DEC-06 02:24 PM

CAA10727975

0021330030541

17-DEC-06 02:28 PM

ICTD

17-DEC-06 02:28 PM

SAA10830201

SAA10830210

0021350014015

17-DEC-06 02:28 PM

ICTD

17-DEC-06 02:28 PM

SAA10830171

SAA10830180

0021340107633

17-DEC-06 02:29 PM

ICTD

17-DEC-06 02:29 PM

SAA10830211

SAA10830220

0021350013512

17-DEC-06 02:29 PM

ICTD

17-DEC-06 02:29 PM

SAA10829531

SAA10829540

0021340091049

17-DEC-06 02:30 PM

ICTD

17-DEC-06 02:30 PM

SAA10829521

SAA10829530

0021340101247

17-DEC-06 02:30 PM

ICTD

17-DEC-06 02:30 PM

SAA10830181

SAA10830190

0021340104881

17-DEC-06 02:31 PM

ICTD

17-DEC-06 02:31 PM

SAA10830011

SAA10830020

0021350016213

17-DEC-06 02:32 PM

ICTD

17-DEC-06 02:32 PM

SAA10830161

SAA10830170

0021340066337

17-DEC-06 02:34 PM

ICTD

17-DEC-06 02:34 PM

SAA10830151

SAA10830160

0021340113345

17-DEC-06 02:34 PM

ICTD

17-DEC-06 02:34 PM

SAA10829021

SAA10829030

0021340102719

17-DEC-06 02:35 PM

ICTD

17-DEC-06 02:35 PM

CAA10232451

CAA10232500

0021330044375

17-DEC-06 02:35 PM

ICTD

17-DEC-06 02:35 PM

SAA10830311

SAA10830320

0021350017138

17-DEC-06 03:30 PM

ICTD

17-DEC-06 03:30 PM

SAA10830221

SAA10830230

0021340101587

17-DEC-06 03:32 PM

ICTD

17-DEC-06 03:32 PM

SAA10830231

SAA10830240

0021340101587

17-DEC-06 03:32 PM

ICTD

17-DEC-06 03:32 PM

SAA10830241

SAA10830250

0021340101587

17-DEC-06 03:32 PM

ICTD

17-DEC-06 03:32 PM

SAA10830321

SAA10830330

0021340100380

17-DEC-06 03:42 PM

ICTD

17-DEC-06 03:42 PM

SAA10830291

SAA10830300

0021350013628

17-DEC-06 05:14 PM

ICTD

17-DEC-06 05:14 PM

SAA10830271

SAA10830280

0021350012992

17-DEC-06 05:15 PM

ICTD

17-DEC-06 05:15 PM

SAA10829911

SAA10829920

0021350014904

17-DEC-06 05:15 PM

ICTD

17-DEC-06 05:15 PM

SAA10830301

SAA10830310

0021340109111

17-DEC-06 05:15 PM

ICTD

17-DEC-06 05:15 PM

SAA10830281

SAA10830290

0021340001491

17-DEC-06 05:16 PM

ICTD

17-DEC-06 05:16 PM

SAA10830131

SAA10830140

0021340095176

18-DEC-06 09:38 AM

ICTD

18-DEC-06 09:38 AM

CAA10728826

CAA10728850

0021330048711

18-DEC-06 09:39 AM

ICTD

18-DEC-06 09:39 AM

SAA10830331

SAA10830340

0021340101126

18-DEC-06 09:40 AM

ICTD

18-DEC-06 09:40 AM

Start Leaf

End Leaf

Account No

CAA10728851

CAA10728875

CAA10727951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 963 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112604

18-DEC-06 10:41 AM

ICTD

18-DEC-06 10:41 AM

SAA10830410

0021340108218

18-DEC-06 10:41 AM

ICTD

18-DEC-06 10:41 AM

SAA10830371

SAA10830380

0021340105397

18-DEC-06 10:41 AM

ICTD

18-DEC-06 10:41 AM

CAA10232901

CAA10232950

0021330002854

18-DEC-06 10:42 AM

ICTD

18-DEC-06 10:42 AM

CAA10728876

CAA10728900

0021330049968

18-DEC-06 10:42 AM

ICTD

18-DEC-06 10:42 AM

SAA10829591

SAA10829600

0021350016985

18-DEC-06 10:55 AM

ICTD

18-DEC-06 10:55 AM

SAA10830421

SAA10830430

0021350016432

18-DEC-06 11:33 AM

ICTD

18-DEC-06 11:33 AM

SAA10830001

SAA10830010

0021350013347

18-DEC-06 12:22 PM

ICTD

18-DEC-06 12:22 PM

SAA10830481

SAA10830490

0021340105512

18-DEC-06 12:51 PM

ICTD

18-DEC-06 12:51 PM

SAA10830471

SAA10830480

0021340105679

18-DEC-06 12:51 PM

ICTD

18-DEC-06 12:51 PM

SAA10830461

SAA10830470

0021350010311

18-DEC-06 12:51 PM

ICTD

18-DEC-06 12:51 PM

SAA10828851

SAA10828860

0021340097562

18-DEC-06 03:06 PM

ICTD

18-DEC-06 03:06 PM

SAA10830381

SAA10830390

0021340112593

18-DEC-06 03:06 PM

ICTD

18-DEC-06 03:06 PM

SAA10830501

SAA10830510

0021350016927

18-DEC-06 03:06 PM

ICTD

18-DEC-06 03:06 PM

CAA10728901

CAA10728925

0021330037058

18-DEC-06 04:41 PM

ICTD

18-DEC-06 04:41 PM

SAA10829551

SAA10829560

0021350015697

19-DEC-06 10:17 AM

ICTD

19-DEC-06 10:17 AM

SAA10827711

SAA10827720

0021350011128

19-DEC-06 10:17 AM

ICTD

19-DEC-06 10:17 AM

SAA10829971

SAA10829980

0021350012968

19-DEC-06 11:29 AM

ICTD

19-DEC-06 11:29 AM

SAA10830511

SAA10830520

0021350014737

19-DEC-06 11:29 AM

ICTD

19-DEC-06 11:29 AM

SAA10830531

SAA10830540

0021340100230

19-DEC-06 11:30 AM

ICTD

19-DEC-06 11:30 AM

SAA10830571

SAA10830580

0021340099752

19-DEC-06 12:18 PM

ICTD

19-DEC-06 12:18 PM

SAA10830601

SAA10830610

0021350014639

19-DEC-06 01:41 PM

ICTD

19-DEC-06 01:41 PM

CAA10728951

CAA10728975

0021330039507

19-DEC-06 01:45 PM

ICTD

19-DEC-06 01:45 PM

SAA10830641

SAA10830650

0021340114817

19-DEC-06 03:10 PM

ICTD

19-DEC-06 03:10 PM

SAA10828951

SAA10828960

0021340112040

19-DEC-06 04:47 PM

ICTD

19-DEC-06 04:47 PM

SAA10830431

SAA10830440

0021350016213

19-DEC-06 04:48 PM

ICTD

19-DEC-06 04:48 PM

Start Leaf

End Leaf

Account No

SAA10830391

SAA10830400

SAA10830401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 964 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330038093

20-DEC-06 09:48 AM

ICTD

20-DEC-06 09:48 AM

CAA10729075

0021330038093

20-DEC-06 09:49 AM

ICTD

20-DEC-06 09:49 AM

CAA10729101

CAA10729125

0021330043191

20-DEC-06 12:27 PM

ICTD

20-DEC-06 12:27 PM

SAA10830751

SAA10830760

0021340004247

20-DEC-06 01:40 PM

ICTD

20-DEC-06 01:40 PM

SAA10830591

SAA10830600

0021340090921

20-DEC-06 02:39 PM

ICTD

20-DEC-06 02:39 PM

CAA10729151

CAA10729175

0021330047559

20-DEC-06 03:18 PM

ICTD

20-DEC-06 03:18 PM

SAA10830651

SAA10830660

0021350010435

20-DEC-06 03:50 PM

ICTD

20-DEC-06 03:50 PM

SAA10830411

SAA10830420

0021350016000

20-DEC-06 03:52 PM

ICTD

20-DEC-06 03:52 PM

CAA10729076

CAA10729100

0021330049331

20-DEC-06 03:53 PM

ICTD

20-DEC-06 03:53 PM

SAA10830661

SAA10830670

0021340081988

20-DEC-06 03:54 PM

ICTD

20-DEC-06 03:54 PM

SAA10830521

SAA10830530

0021340107495

20-DEC-06 03:54 PM

ICTD

20-DEC-06 03:54 PM

SAA10830361

SAA10830370

0021350016812

21-DEC-06 09:10 AM

ICTD

21-DEC-06 09:10 AM

SAA10829211

SAA10829220

0021350011227

21-DEC-06 10:26 AM

ICTD

21-DEC-06 10:26 AM

SAA10830811

SAA10830820

0021350016478

21-DEC-06 10:34 AM

ICTD

21-DEC-06 10:34 AM

SAA10830681

SAA10830690

0021350017109

21-DEC-06 10:36 AM

ICTD

21-DEC-06 10:36 AM

CAA10728451

CAA10728475

0021330048300

21-DEC-06 10:48 AM

ICTD

21-DEC-06 10:48 AM

CAA10729176

CAA10729200

0021330048300

21-DEC-06 10:58 AM

ICTD

21-DEC-06 10:58 AM

SAA10830341

SAA10830350

0021340115201

21-DEC-06 11:21 AM

ICTD

21-DEC-06 11:21 AM

SAA10830821

SAA10830830

0021340115178

21-DEC-06 11:21 AM

ICTD

21-DEC-06 11:21 AM

CAA10233051

CAA10233100

0021330045945

21-DEC-06 11:37 AM

ICTD

21-DEC-06 11:37 AM

SAA10830701

SAA10830710

0021350012621

21-DEC-06 11:39 AM

ICTD

21-DEC-06 11:39 AM

SAA10830031

SAA10830040

0021350012522

21-DEC-06 12:05 PM

ICTD

21-DEC-06 12:05 PM

SAA10829351

SAA10829360

0021350013388

21-DEC-06 12:59 PM

ICTD

21-DEC-06 12:59 PM

SAA10830841

SAA10830850

0021350016386

21-DEC-06 01:36 PM

ICTD

21-DEC-06 01:36 PM

SAA10829561

SAA10829570

0021350013537

21-DEC-06 01:42 PM

ICTD

21-DEC-06 01:42 PM

SAA10830791

SAA10830800

0021350011292

21-DEC-06 01:51 PM

ICTD

21-DEC-06 01:51 PM

Start Leaf

End Leaf

Account No

CAA10729026

CAA10729050

CAA10729051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 965 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014668

21-DEC-06 02:00 PM

ICTD

21-DEC-06 02:00 PM

SAA10830620

0021350014829

21-DEC-06 02:01 PM

ICTD

21-DEC-06 02:01 PM

SAA10830741

SAA10830750

0021350013727

21-DEC-06 02:14 PM

ICTD

21-DEC-06 02:14 PM

SAA10830671

SAA10830680

0021350016962

21-DEC-06 02:36 PM

ICTD

21-DEC-06 02:36 PM

SAA10830861

SAA10830870

0021340114691

21-DEC-06 02:36 PM

ICTD

21-DEC-06 02:36 PM

CAA10729201

CAA10729225

0021330037481

21-DEC-06 02:37 PM

ICTD

21-DEC-06 02:37 PM

SAA10829831

SAA10829840

0021340097844

21-DEC-06 02:37 PM

ICTD

21-DEC-06 02:37 PM

SAA10829511

SAA10829520

0021350013099

21-DEC-06 03:04 PM

ICTD

21-DEC-06 03:04 PM

SAA10830911

SAA10830920

0021340070512

21-DEC-06 03:04 PM

ICTD

21-DEC-06 03:04 PM

SAA10830891

SAA10830900

0021350011425

21-DEC-06 03:04 PM

ICTD

21-DEC-06 03:04 PM

SAA10830831

SAA10830840

0021350011318

21-DEC-06 03:05 PM

ICTD

21-DEC-06 03:05 PM

SAA10830921

SAA10830930

0021350013561

21-DEC-06 03:15 PM

ICTD

21-DEC-06 03:15 PM

CAA10728976

CAA10729000

0021330009899

21-DEC-06 03:56 PM

ICTD

21-DEC-06 03:56 PM

SAA10830451

SAA10830460

0021340096464

21-DEC-06 03:58 PM

ICTD

21-DEC-06 03:58 PM

SAA10827521

SAA10827530

0021350015046

21-DEC-06 04:25 PM

ICTD

21-DEC-06 04:25 PM

SAA10830631

SAA10830640

0021350013917

21-DEC-06 04:26 PM

ICTD

21-DEC-06 04:26 PM

SAA10830851

SAA10830860

0021350014328

21-DEC-06 04:35 PM

ICTD

21-DEC-06 04:35 PM

SAA10830971

SAA10830980

0021340115489

24-DEC-06 10:07 AM

ICTD

24-DEC-06 10:07 AM

SAA10830961

SAA10830970

0021340112011

24-DEC-06 10:08 AM

ICTD

24-DEC-06 10:08 AM

SAA10912001

SAA10912010

0021340002688

24-DEC-06 10:31 AM

ICTD

24-DEC-06 10:31 AM

SAA10912011

SAA10912020

0021340115316

24-DEC-06 10:40 AM

ICTD

24-DEC-06 10:40 AM

SAA10830441

SAA10830450

0021350015668

24-DEC-06 10:55 AM

ICTD

24-DEC-06 10:55 AM

SAA10830731

SAA10830740

0021350015098

24-DEC-06 11:02 AM

ICTD

24-DEC-06 11:02 AM

SAA10830121

SAA10830130

0021340088158

24-DEC-06 11:04 AM

ICTD

24-DEC-06 11:04 AM

SAA10912041

SAA10912050

0021350016680

24-DEC-06 11:10 AM

ICTD

24-DEC-06 11:10 AM

SAA10912061

SAA10912070

0021340095809

24-DEC-06 11:14 AM

ICTD

24-DEC-06 11:14 AM

Start Leaf

End Leaf

Account No

SAA10830781

SAA10830790

SAA10830611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 966 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011879

24-DEC-06 11:22 AM

ICTD

24-DEC-06 11:22 AM

CAA10729250

0021330005774

24-DEC-06 12:35 PM

ICTD

24-DEC-06 12:35 PM

SAA10912151

SAA10912160

0021340113570

24-DEC-06 01:03 PM

ICTD

24-DEC-06 01:03 PM

SAA10912131

SAA10912140

0021340055026

24-DEC-06 01:06 PM

ICTD

24-DEC-06 01:06 PM

SAA10912161

SAA10912170

0021340115529

24-DEC-06 01:08 PM

ICTD

24-DEC-06 01:08 PM

SAA10912171

SAA10912180

0021340115512

24-DEC-06 01:16 PM

ICTD

24-DEC-06 01:16 PM

SAA10912181

SAA10912190

0021340021878

24-DEC-06 01:21 PM

ICTD

24-DEC-06 01:21 PM

CAA10729126

CAA10729150

0021330041260

24-DEC-06 01:25 PM

ICTD

24-DEC-06 01:25 PM

SAA10912191

SAA10912200

0021340107005

24-DEC-06 01:33 PM

ICTD

24-DEC-06 01:33 PM

SAA10912221

SAA10912230

0021350013768

24-DEC-06 01:35 PM

ICTD

24-DEC-06 01:35 PM

SAA10912231

SAA10912240

0021340058235

24-DEC-06 01:37 PM

ICTD

24-DEC-06 01:37 PM

SAA10912111

SAA10912120

0021340104397

24-DEC-06 01:38 PM

ICTD

24-DEC-06 01:38 PM

SAA10912201

SAA10912210

0021350016582

24-DEC-06 01:41 PM

ICTD

24-DEC-06 01:41 PM

SAA10912241

SAA10912250

0021340096351

24-DEC-06 01:51 PM

ICTD

24-DEC-06 01:51 PM

CAA10729276

CAA10729300

0021330016953

24-DEC-06 01:58 PM

ICTD

24-DEC-06 01:58 PM

SAA10829951

SAA10829960

0021340086525

24-DEC-06 01:58 PM

ICTD

24-DEC-06 01:58 PM

CAA10729301

CAA10729325

0021330016128

24-DEC-06 02:30 PM

ICTD

24-DEC-06 02:30 PM

SAA10912251

SAA10912260

0021350016941

24-DEC-06 02:40 PM

ICTD

24-DEC-06 02:40 PM

SAA10912261

SAA10912270

0021350013883

24-DEC-06 02:42 PM

ICTD

24-DEC-06 02:42 PM

SAA10912091

SAA10912100

0021340111261

24-DEC-06 02:55 PM

ICTD

24-DEC-06 02:55 PM

SAA10830621

SAA10830630

0021350011648

24-DEC-06 03:34 PM

ICTD

24-DEC-06 03:34 PM

SAA10830981

SAA10830990

0021340111725

24-DEC-06 04:49 PM

ICTD

24-DEC-06 04:49 PM

SAA10912141

SAA10912150

0021350014072

24-DEC-06 06:55 PM

ICTD

24-DEC-06 06:55 PM

SAA10830951

SAA10830960

0021340063417

24-DEC-06 06:55 PM

ICTD

24-DEC-06 06:55 PM

CAA10729251

CAA10729275

0021330049571

26-DEC-06 09:35 AM

ICTD

26-DEC-06 09:35 AM

SAA10912341

SAA10912350

0021340103633

26-DEC-06 09:59 AM

ICTD

26-DEC-06 09:59 AM

Start Leaf

End Leaf

Account No

SAA10830991

SAA10831000

CAA10729226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 967 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014582

26-DEC-06 10:00 AM

ICTD

26-DEC-06 10:00 AM

SAA10912360

0021350012712

26-DEC-06 10:04 AM

ICTD

26-DEC-06 10:04 AM

SAA10830021

SAA10830030

0021350010393

26-DEC-06 10:19 AM

ICTD

26-DEC-06 10:19 AM

SAA10912381

SAA10912390

0021340115397

26-DEC-06 10:56 AM

ICTD

26-DEC-06 10:56 AM

SAA10830551

SAA10830560

0021340112760

26-DEC-06 11:08 AM

ICTD

26-DEC-06 11:08 AM

SAA10912371

SAA10912380

0021340109261

26-DEC-06 11:12 AM

ICTD

26-DEC-06 11:12 AM

CAA10729326

CAA10729350

0021330031260

26-DEC-06 11:13 AM

ICTD

26-DEC-06 11:13 AM

SAA10912281

SAA10912290

0021350016841

26-DEC-06 11:15 AM

ICTD

26-DEC-06 11:15 AM

SAA10830881

SAA10830890

0021340088942

26-DEC-06 11:17 AM

ICTD

26-DEC-06 11:17 AM

SAA10912421

SAA10912430

0021340103253

26-DEC-06 11:36 AM

ICTD

26-DEC-06 11:36 AM

SAA10912331

SAA10912340

0021340106831

26-DEC-06 11:54 AM

ICTD

26-DEC-06 11:54 AM

SAA10912431

SAA10912440

0021340111981

26-DEC-06 11:57 AM

ICTD

26-DEC-06 11:57 AM

SAA10912401

SAA10912410

0021340114996

26-DEC-06 12:02 PM

ICTD

26-DEC-06 12:02 PM

SAA10912441

SAA10912450

0021340111938

26-DEC-06 12:15 PM

ICTD

26-DEC-06 12:15 PM

SAA10912451

SAA10912460

0021340115604

26-DEC-06 12:45 PM

ICTD

26-DEC-06 12:45 PM

SAA10912391

SAA10912400

0021340107408

26-DEC-06 12:48 PM

ICTD

26-DEC-06 12:48 PM

SAA10829761

SAA10829770

0021340092153

26-DEC-06 01:06 PM

ICTD

26-DEC-06 01:06 PM

SAA10827961

SAA10827970

0021340114420

26-DEC-06 01:07 PM

ICTD

26-DEC-06 01:07 PM

SAA10912481

SAA10912490

0021350015501

26-DEC-06 01:15 PM

ICTD

26-DEC-06 01:15 PM

CAA10729426

CAA10729450

0021330047968

26-DEC-06 02:28 PM

ICTD

26-DEC-06 02:28 PM

SAA10912491

SAA10912500

0021340021515

26-DEC-06 02:29 PM

ICTD

26-DEC-06 02:29 PM

SAA10830711

SAA10830720

0021350015109

26-DEC-06 03:05 PM

ICTD

26-DEC-06 03:05 PM

SAA10912501

SAA10912510

0021350010856

26-DEC-06 03:05 PM

ICTD

26-DEC-06 03:05 PM

SAA10827951

SAA10827960

0021340114414

26-DEC-06 03:20 PM

ICTD

26-DEC-06 03:20 PM

SAA10827371

SAA10827380

0021350011276

26-DEC-06 03:21 PM

ICTD

26-DEC-06 03:21 PM

SAA10912511

SAA10912520

0021340115593

26-DEC-06 04:13 PM

ICTD

26-DEC-06 04:13 PM

Start Leaf

End Leaf

Account No

SAA10830901

SAA10830910

SAA10912351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 968 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037861

26-DEC-06 04:29 PM

ICTD

26-DEC-06 04:29 PM

CAA10729375

0021330031415

27-DEC-06 11:14 AM

ICTD

27-DEC-06 11:14 AM

SAA10912621

SAA10912630

0021340060835

27-DEC-06 01:05 PM

ICTD

27-DEC-06 01:05 PM

CAA10729401

CAA10729425

0021330044830

27-DEC-06 01:26 PM

ICTD

27-DEC-06 01:26 PM

SAA10912631

SAA10912640

0021350015144

27-DEC-06 01:39 PM

ICTD

27-DEC-06 01:39 PM

SAA10912661

SAA10912670

0021340112339

27-DEC-06 03:36 PM

ICTD

27-DEC-06 03:36 PM

SAA10912641

SAA10912650

0021340112190

27-DEC-06 03:38 PM

ICTD

27-DEC-06 03:38 PM

SAA10912681

SAA10912690

0021350011986

27-DEC-06 03:53 PM

ICTD

27-DEC-06 03:53 PM

SAA10912671

SAA10912680

0021340056379

27-DEC-06 03:54 PM

ICTD

27-DEC-06 03:54 PM

SAA10830931

SAA10830940

0021350012183

27-DEC-06 03:54 PM

ICTD

27-DEC-06 03:54 PM

SAA10912541

SAA10912550

0021340094541

27-DEC-06 03:55 PM

ICTD

27-DEC-06 03:55 PM

SAA10912051

SAA10912060

0021340106731

27-DEC-06 03:55 PM

ICTD

27-DEC-06 03:55 PM

SAA10912601

SAA10912610

0021340107627

27-DEC-06 03:56 PM

ICTD

27-DEC-06 03:56 PM

SAA10912531

SAA10912540

0021340110656

27-DEC-06 03:56 PM

ICTD

27-DEC-06 03:56 PM

SAA10912611

SAA10912620

0021340115627

27-DEC-06 03:57 PM

ICTD

27-DEC-06 03:57 PM

STD10729451

STD10729475

0021360000392

28-DEC-06 10:08 AM

ICTD

28-DEC-06 10:08 AM

CAA10729551

CAA10729575

0021330040801

28-DEC-06 11:10 AM

ICTD

28-DEC-06 11:10 AM

CAA10729501

CAA10729525

0021330036398

28-DEC-06 11:37 AM

ICTD

28-DEC-06 11:37 AM

SAA10912871

SAA10912880

0021340115725

28-DEC-06 11:44 AM

ICTD

28-DEC-06 11:44 AM

SAA10912321

SAA10912330

0021350015181

28-DEC-06 12:01 PM

ICTD

28-DEC-06 12:01 PM

SAA10912921

SAA10912930

0021350016363

28-DEC-06 12:25 PM

ICTD

28-DEC-06 12:25 PM

SAA10912961

SAA10912970

0021340113028

28-DEC-06 12:51 PM

ICTD

28-DEC-06 12:51 PM

CAA10729601

CAA10729625

0021330047064

28-DEC-06 01:10 PM

ICTD

28-DEC-06 01:10 PM

SAA10912821

SAA10912830

0021340104034

28-DEC-06 01:14 PM

ICTD

28-DEC-06 01:14 PM

SAA10912701

SAA10912710

0021340104679

28-DEC-06 01:22 PM

ICTD

28-DEC-06 01:22 PM

SAA10912971

SAA10912980

0021340103541

28-DEC-06 01:26 PM

ICTD

28-DEC-06 01:26 PM

Start Leaf

End Leaf

Account No

CAA10729376

CAA10729400

CAA10729351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 969 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107604

28-DEC-06 01:28 PM

ICTD

28-DEC-06 01:28 PM

SAA10912420

0021350014576

28-DEC-06 01:29 PM

ICTD

28-DEC-06 01:29 PM

SAA10912361

SAA10912370

0021340071725

28-DEC-06 01:30 PM

ICTD

28-DEC-06 01:30 PM

CAA10729651

CAA10729675

0021330050127

28-DEC-06 01:32 PM

ICTD

28-DEC-06 01:32 PM

CAA10729726

CAA10729750

0021330042605

28-DEC-06 03:06 PM

ICTD

28-DEC-06 03:06 PM

SAA10912911

SAA10912920

0021350013792

28-DEC-06 03:40 PM

ICTD

28-DEC-06 03:40 PM

SAA10912981

SAA10912990

0021340089692

28-DEC-06 05:24 PM

ICTD

28-DEC-06 05:24 PM

SAA10912071

SAA10912080

0021340113040

28-DEC-06 05:24 PM

ICTD

28-DEC-06 05:24 PM

SAA10912851

SAA10912860

0021350012142

30-DEC-06 10:47 AM

ICTD

30-DEC-06 10:47 AM

SAA10912271

SAA10912280

0021350016772

30-DEC-06 10:48 AM

ICTD

30-DEC-06 10:48 AM

SAA10912301

SAA10912310

0021350011516

30-DEC-06 10:49 AM

ICTD

30-DEC-06 10:49 AM

SAA10912291

SAA10912300

0021350016795

30-DEC-06 10:56 AM

ICTD

30-DEC-06 10:56 AM

SAA10913041

SAA10913050

0021340115800

30-DEC-06 11:12 AM

ICTD

30-DEC-06 11:12 AM

SAA10912811

SAA10912820

0021350015806

30-DEC-06 11:33 AM

ICTD

30-DEC-06 11:33 AM

SAA10913081

SAA10913090

0021350013586

30-DEC-06 12:39 PM

ICTD

30-DEC-06 12:39 PM

SAA10913001

SAA10913010

0021350014097

30-DEC-06 01:50 PM

ICTD

30-DEC-06 01:50 PM

SAA10830761

SAA10830770

0021340103702

30-DEC-06 04:03 PM

ICTD

30-DEC-06 04:03 PM

SAA10912861

SAA10912870

0021350012794

30-DEC-06 04:03 PM

ICTD

30-DEC-06 04:03 PM

CAA10729526

CAA10729550

0021330017233

30-DEC-06 04:04 PM

ICTD

30-DEC-06 04:04 PM

SAA10913071

SAA10913080

0021340115437

30-DEC-06 04:05 PM

ICTD

30-DEC-06 04:05 PM

SAA10913051

SAA10913060

0021340096625

30-DEC-06 04:05 PM

ICTD

30-DEC-06 04:05 PM

SAA10912781

SAA10912790

0021340111351

30-DEC-06 04:06 PM

ICTD

30-DEC-06 04:06 PM

SAA10912651

SAA10912660

0021350014403

30-DEC-06 09:39 PM

ICTD

30-DEC-06 09:39 PM

SAA10912841

SAA10912850

0021350016829

30-DEC-06 10:25 PM

ICTD

30-DEC-06 10:25 PM

SAA10913101

SAA10913110

0021350013941

03-JAN-07 12:23 PM

ICTD

03-JAN-07 12:23 PM

SAA10913121

SAA10913130

0021350012687

03-JAN-07 01:17 PM

ICTD

03-JAN-07 01:17 PM

Start Leaf

End Leaf

Account No

SAA10912941

SAA10912950

SAA10912411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 970 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022621

03-JAN-07 01:24 PM

ICTD

03-JAN-07 01:24 PM

CAA10233050

0021330022621

03-JAN-07 01:24 PM

ICTD

03-JAN-07 01:24 PM

SAA10913151

SAA10913160

0021340115869

03-JAN-07 02:45 PM

ICTD

03-JAN-07 02:45 PM

SAA10913161

SAA10913170

0021340105155

03-JAN-07 02:51 PM

ICTD

03-JAN-07 02:51 PM

SAA10913131

SAA10913140

0021350016490

03-JAN-07 03:01 PM

ICTD

03-JAN-07 03:01 PM

SAA10913141

SAA10913150

0021340111570

03-JAN-07 03:03 PM

ICTD

03-JAN-07 03:03 PM

SAA10912021

SAA10912030

0021350015772

04-JAN-07 09:36 AM

ICTD

04-JAN-07 09:36 AM

SAA10912031

SAA10912040

0021350017017

04-JAN-07 10:21 AM

ICTD

04-JAN-07 10:21 AM

SAA10825161

SAA10825170

0021340112495

04-JAN-07 10:39 AM

ICTD

04-JAN-07 10:39 AM

SAA10913171

SAA10913180

0021340025912

04-JAN-07 10:46 AM

ICTD

04-JAN-07 10:46 AM

SAA10912581

SAA10912590

0021350014772

04-JAN-07 12:03 PM

ICTD

04-JAN-07 12:03 PM

SAA10913231

SAA10913240

0021340101443

04-JAN-07 12:04 PM

ICTD

04-JAN-07 12:04 PM

SAA10913111

SAA10913120

0021350016138

04-JAN-07 12:18 PM

ICTD

04-JAN-07 12:18 PM

CAA10233101

CAA10233150

0021330009791

04-JAN-07 01:22 PM

ICTD

04-JAN-07 01:22 PM

CAA10233151

CAA10233200

0021330009791

04-JAN-07 01:22 PM

ICTD

04-JAN-07 01:22 PM

CAA10233201

CAA10233250

0021330009791

04-JAN-07 01:23 PM

ICTD

04-JAN-07 01:23 PM

CAA10233251

CAA10233300

0021330009791

04-JAN-07 01:23 PM

ICTD

04-JAN-07 01:23 PM

CAA10729701

CAA10729725

0021330046191

04-JAN-07 01:24 PM

ICTD

04-JAN-07 01:24 PM

CAA10729751

CAA10729775

0021330049438

04-JAN-07 01:24 PM

ICTD

04-JAN-07 01:24 PM

CAA10728276

CAA10728300

0021330046331

04-JAN-07 01:25 PM

ICTD

04-JAN-07 01:25 PM

SAA10913241

SAA10913250

0021340115915

04-JAN-07 01:26 PM

ICTD

04-JAN-07 01:26 PM

SAA10912211

SAA10912220

0021350016547

07-JAN-07 09:44 AM

ICTD

07-JAN-07 09:44 AM

SAA10913021

SAA10913030

0021340114451

07-JAN-07 10:21 AM

ICTD

07-JAN-07 10:21 AM

SAA10913031

SAA10913040

0021340114466

07-JAN-07 10:21 AM

ICTD

07-JAN-07 10:21 AM

SAA10913011

SAA10913020

0021340114443

07-JAN-07 10:25 AM

ICTD

07-JAN-07 10:25 AM

SAA10913301

SAA10913310

0021340106938

07-JAN-07 11:01 AM

ICTD

07-JAN-07 11:01 AM

Start Leaf

End Leaf

Account No

CAA10232951

CAA10233000

CAA10233001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 971 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016530

07-JAN-07 11:03 AM

ICTD

07-JAN-07 11:03 AM

CAA10728125

0021330045191

07-JAN-07 12:11 PM

ICTD

07-JAN-07 12:11 PM

SAA10830771

SAA10830780

0021350016031

07-JAN-07 12:29 PM

ICTD

07-JAN-07 12:29 PM

SAA10913341

SAA10913350

0021340057781

07-JAN-07 01:37 PM

ICTD

07-JAN-07 01:37 PM

SAA10912731

SAA10912740

0021350015991

07-JAN-07 02:41 PM

ICTD

07-JAN-07 02:41 PM

SAA10913251

SAA10913260

0021350016956

07-JAN-07 04:33 PM

ICTD

07-JAN-07 04:33 PM

CAA10233301

CAA10233350

0021330040087

07-JAN-07 04:34 PM

ICTD

07-JAN-07 04:34 PM

CAA10233351

CAA10233400

0021330040087

07-JAN-07 04:35 PM

ICTD

07-JAN-07 04:35 PM

SAA10913331

SAA10913340

0021350015622

07-JAN-07 04:35 PM

ICTD

07-JAN-07 04:35 PM

SAA10913311

SAA10913320

0021340115414

07-JAN-07 04:36 PM

ICTD

07-JAN-07 04:36 PM

CAA10729826

CAA10729850

0021330023033

07-JAN-07 04:37 PM

ICTD

07-JAN-07 04:37 PM

CAA10729801

CAA10729825

0021330042686

07-JAN-07 04:38 PM

ICTD

07-JAN-07 04:38 PM

CAA10729676

CAA10729700

0021330006533

07-JAN-07 04:39 PM

ICTD

07-JAN-07 04:39 PM

SAA10913291

SAA10913300

0021340115898

07-JAN-07 04:40 PM

ICTD

07-JAN-07 04:40 PM

SAA10913281

SAA10913290

0021340113489

07-JAN-07 04:41 PM

ICTD

07-JAN-07 04:41 PM

SAA10913181

SAA10913190

0021340106351

07-JAN-07 04:41 PM

ICTD

07-JAN-07 04:41 PM

SAA10913201

SAA10913210

0021340106034

07-JAN-07 04:42 PM

ICTD

07-JAN-07 04:42 PM

CAA10729776

CAA10729800

0021330012119

07-JAN-07 04:42 PM

ICTD

07-JAN-07 04:42 PM

SAA00212901

SAA00212910

0021340074174

08-JAN-07 09:48 AM

ICTD

08-JAN-07 09:48 AM

SAA10913371

SAA10913380

0021350015213

08-JAN-07 10:07 AM

ICTD

08-JAN-07 10:07 AM

SAA10913361

SAA10913370

0021340027487

08-JAN-07 10:07 AM

ICTD

08-JAN-07 10:07 AM

SAA10913221

SAA10913230

0021350014106

08-JAN-07 11:00 AM

ICTD

08-JAN-07 11:00 AM

CAA10729626

CAA10729650

0021330031127

08-JAN-07 05:06 PM

ICTD

08-JAN-07 05:06 PM

SAA10913431

SAA10913440

0021340088918

08-JAN-07 05:06 PM

ICTD

08-JAN-07 05:06 PM

SAA10913421

SAA10913430

0021340108380

08-JAN-07 05:07 PM

ICTD

08-JAN-07 05:07 PM

SAA10913411

SAA10913420

0021340115852

08-JAN-07 05:07 PM

ICTD

08-JAN-07 05:07 PM

Start Leaf

End Leaf

Account No

SAA10829391

SAA10829400

CAA10728101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 972 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015150

08-JAN-07 05:08 PM

ICTD

08-JAN-07 05:08 PM

SAA10913410

0021340114495

08-JAN-07 05:08 PM

ICTD

08-JAN-07 05:08 PM

SAA10913391

SAA10913400

0021340113149

08-JAN-07 05:09 PM

ICTD

08-JAN-07 05:09 PM

SAA10912741

SAA10912750

0021350014561

08-JAN-07 05:09 PM

ICTD

08-JAN-07 05:09 PM

SAA10912751

SAA10912760

0021350016599

08-JAN-07 05:10 PM

ICTD

08-JAN-07 05:10 PM

SAA10913381

SAA10913390

0021340098049

08-JAN-07 05:11 PM

ICTD

08-JAN-07 05:11 PM

SAA10913461

SAA10913470

0021350015000

09-JAN-07 10:20 AM

ICTD

09-JAN-07 10:20 AM

SAA10912551

SAA10912560

0021350010451

09-JAN-07 10:21 AM

ICTD

09-JAN-07 10:21 AM

SAA10913471

SAA10913480

0021350015357

09-JAN-07 10:33 AM

ICTD

09-JAN-07 10:33 AM

SAA10913651

SAA10913660

0021340115702

09-JAN-07 12:29 PM

ICTD

09-JAN-07 12:29 PM

SAA10913641

SAA10913650

0021350015582

09-JAN-07 12:58 PM

ICTD

09-JAN-07 12:58 PM

SAA10913631

SAA10913640

0021340055884

09-JAN-07 01:42 PM

ICTD

09-JAN-07 01:42 PM

CAA10729976

CAA10730000

0021330045260

09-JAN-07 01:43 PM

ICTD

09-JAN-07 01:43 PM

SAA10913681

SAA10913690

0021340106057

09-JAN-07 01:43 PM

ICTD

09-JAN-07 01:43 PM

CAA10729951

CAA10729975

0021330027463

09-JAN-07 01:52 PM

ICTD

09-JAN-07 01:52 PM

SAA10913691

SAA10913700

0021350014795

09-JAN-07 02:17 PM

ICTD

09-JAN-07 02:17 PM

SAA10913351

SAA10913360

0021350013009

09-JAN-07 02:49 PM

ICTD

09-JAN-07 02:49 PM

CAA10233401

CAA10233450

0021330050179

09-JAN-07 03:15 PM

ICTD

09-JAN-07 03:15 PM

SAA10913611

SAA10913620

0021350012902

09-JAN-07 04:11 PM

ICTD

09-JAN-07 04:11 PM

SAA10913701

SAA10913710

0021340099032

09-JAN-07 04:12 PM

ICTD

09-JAN-07 04:12 PM

CAA10730001

CAA10730025

0021330050133

09-JAN-07 04:13 PM

ICTD

09-JAN-07 04:13 PM

SAA10913211

SAA10913220

0021350014501

09-JAN-07 04:13 PM

ICTD

09-JAN-07 04:13 PM

SAA10913671

SAA10913680

0021340102126

09-JAN-07 04:15 PM

ICTD

09-JAN-07 04:15 PM

SAA10913661

SAA10913670

0021340105184

09-JAN-07 04:16 PM

ICTD

09-JAN-07 04:16 PM

SAA10912891

SAA10912900

0021350011573

09-JAN-07 04:17 PM

ICTD

09-JAN-07 04:17 PM

SAA10913481

SAA10913490

0021340098541

09-JAN-07 04:19 PM

ICTD

09-JAN-07 04:19 PM

Start Leaf

End Leaf

Account No

SAA10912561

SAA10912570

SAA10913401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 973 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116218

09-JAN-07 04:20 PM

ICTD

09-JAN-07 04:20 PM

SAA10913460

0021340116224

09-JAN-07 04:21 PM

ICTD

09-JAN-07 04:21 PM

SAA10912931

SAA10912940

0021350016674

10-JAN-07 10:03 AM

ICTD

10-JAN-07 10:03 AM

SAA10913771

SAA10913780

0021350012646

10-JAN-07 12:18 PM

ICTD

10-JAN-07 12:18 PM

SAA10830941

SAA10830950

0021350014432

10-JAN-07 12:22 PM

ICTD

10-JAN-07 12:22 PM

SAA10913591

SAA10913600

0021350017023

10-JAN-07 12:57 PM

ICTD

10-JAN-07 12:57 PM

SAA10913781

SAA10913790

0021340102345

10-JAN-07 01:12 PM

ICTD

10-JAN-07 01:12 PM

SAA10913091

SAA10913100

0021350015403

10-JAN-07 01:35 PM

ICTD

10-JAN-07 01:35 PM

SAA10912791

SAA10912800

0021350015680

10-JAN-07 01:35 PM

ICTD

10-JAN-07 01:35 PM

SAA10913791

SAA10913800

0021340111748

10-JAN-07 01:36 PM

ICTD

10-JAN-07 01:36 PM

SAA10913801

SAA10913810

0021340105898

10-JAN-07 01:53 PM

ICTD

10-JAN-07 01:53 PM

SAA10913561

SAA10913570

0021350013017

10-JAN-07 02:09 PM

ICTD

10-JAN-07 02:09 PM

SAA10913841

SAA10913850

0021350012092

10-JAN-07 02:11 PM

ICTD

10-JAN-07 02:11 PM

SAA10913741

SAA10913750

0021350016893

10-JAN-07 02:15 PM

ICTD

10-JAN-07 02:15 PM

SAA10913851

SAA10913860

0021340114103

10-JAN-07 02:24 PM

ICTD

10-JAN-07 02:24 PM

SAA10913811

SAA10913820

0021350014697

10-JAN-07 02:33 PM

ICTD

10-JAN-07 02:33 PM

SAA10913491

SAA10913500

0021350015455

10-JAN-07 03:08 PM

ICTD

10-JAN-07 03:08 PM

SAA10913881

SAA10913890

0021350013891

10-JAN-07 03:32 PM

ICTD

10-JAN-07 03:32 PM

SAA10913731

SAA10913740

0021340106161

10-JAN-07 04:25 PM

ICTD

10-JAN-07 04:25 PM

SAA10913891

SAA10913900

0021340115875

10-JAN-07 04:39 PM

ICTD

10-JAN-07 04:39 PM

CAA10730151

CAA10730175

0021330027281

10-JAN-07 04:39 PM

ICTD

10-JAN-07 04:39 PM

SAA10913871

SAA10913880

0021340115380

10-JAN-07 04:40 PM

ICTD

10-JAN-07 04:40 PM

SAA10913861

SAA10913870

0021350011994

10-JAN-07 04:41 PM

ICTD

10-JAN-07 04:41 PM

SAA10913821

SAA10913830

0021340104351

10-JAN-07 04:43 PM

ICTD

10-JAN-07 04:43 PM

SAA10913831

SAA10913840

0021340116570

10-JAN-07 04:44 PM

ICTD

10-JAN-07 04:44 PM

CAA10730101

CAA10730125

0021330044409

10-JAN-07 04:44 PM

ICTD

10-JAN-07 04:44 PM

Start Leaf

End Leaf

Account No

SAA10913441

SAA10913450

SAA10913451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 974 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045571

10-JAN-07 04:48 PM

ICTD

10-JAN-07 04:48 PM

SAA10824000

0021350016288

10-JAN-07 04:49 PM

ICTD

10-JAN-07 04:49 PM

SAA10913761

SAA10913770

0021340081831

10-JAN-07 04:49 PM

ICTD

10-JAN-07 04:49 PM

SAA10913721

SAA10913730

0021340106495

10-JAN-07 04:50 PM

ICTD

10-JAN-07 04:50 PM

SAA10913711

SAA10913720

0021340115610

10-JAN-07 04:50 PM

ICTD

10-JAN-07 04:50 PM

SAA10913941

SAA10913950

0021350014841

11-JAN-07 09:56 AM

ICTD

11-JAN-07 09:56 AM

SAA10913931

SAA10913940

0021350015795

11-JAN-07 09:57 AM

ICTD

11-JAN-07 09:57 AM

SAA10913511

SAA10913520

0021350016795

11-JAN-07 10:08 AM

ICTD

11-JAN-07 10:08 AM

STD10730176

STD10730200

0021360000728

11-JAN-07 10:57 AM

ICTD

11-JAN-07 10:57 AM

SAA10913581

SAA10913590

0021350016023

11-JAN-07 11:15 AM

ICTD

11-JAN-07 11:15 AM

SAA10913751

SAA10913760

0021350012084

11-JAN-07 11:16 AM

ICTD

11-JAN-07 11:16 AM

SAA10913571

SAA10913580

0021350013636

11-JAN-07 11:30 AM

ICTD

11-JAN-07 11:30 AM

SAA10913961

SAA10913970

0021350017109

11-JAN-07 11:52 AM

ICTD

11-JAN-07 11:52 AM

SAA10913901

SAA10913910

0021350017150

11-JAN-07 12:10 PM

ICTD

11-JAN-07 12:10 PM

SAA10913971

SAA10913980

0021340116282

11-JAN-07 12:11 PM

ICTD

11-JAN-07 12:11 PM

SAA10913981

SAA10913990

0021340116276

11-JAN-07 12:12 PM

ICTD

11-JAN-07 12:12 PM

SAA10913951

SAA10913960

0021340115034

11-JAN-07 12:13 PM

ICTD

11-JAN-07 12:13 PM

SAA10914071

SAA10914080

0021350015386

11-JAN-07 02:42 PM

ICTD

11-JAN-07 02:42 PM

SAA10913921

SAA10913930

0021350012522

11-JAN-07 02:57 PM

ICTD

11-JAN-07 02:57 PM

SAA10913911

SAA10913920

0021350016265

11-JAN-07 03:47 PM

ICTD

11-JAN-07 03:47 PM

CAA10729876

CAA10729900

0021330005691

11-JAN-07 04:00 PM

ICTD

11-JAN-07 04:00 PM

SAA10912761

SAA10912770

0021350016109

11-JAN-07 04:02 PM

ICTD

11-JAN-07 04:02 PM

SAA10914061

SAA10914070

0021340114437

11-JAN-07 04:03 PM

ICTD

11-JAN-07 04:03 PM

SAA10914051

SAA10914060

0021340078646

11-JAN-07 04:03 PM

ICTD

11-JAN-07 04:03 PM

SAA10914021

SAA10914030

0021340001632

11-JAN-07 04:03 PM

ICTD

11-JAN-07 04:03 PM

SAA10914031

SAA10914040

0021340114529

11-JAN-07 04:04 PM

ICTD

11-JAN-07 04:04 PM

Start Leaf

End Leaf

Account No

CAA10730026

CAA10730050

SAA10823991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 975 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114535

11-JAN-07 04:07 PM

ICTD

11-JAN-07 04:07 PM

SAA10914010

0021340103034

11-JAN-07 04:07 PM

ICTD

11-JAN-07 04:07 PM

SAA10914011

SAA10914020

0021340103057

11-JAN-07 04:08 PM

ICTD

11-JAN-07 04:08 PM

SAA10913991

SAA10914000

0021340079041

11-JAN-07 04:08 PM

ICTD

11-JAN-07 04:08 PM

CAA10728501

CAA10728525

0021330048663

11-JAN-07 04:12 PM

ICTD

11-JAN-07 04:12 PM

CAA10729851

CAA10729875

0021330050041

11-JAN-07 04:13 PM

ICTD

11-JAN-07 04:13 PM

SAA10914081

SAA10914090

0021350014674

11-JAN-07 05:10 PM

ICTD

11-JAN-07 05:10 PM

SAA10914091

SAA10914100

0021350015144

14-JAN-07 10:23 AM

ICTD

14-JAN-07 10:23 AM

SAA10912081

SAA10912090

0021350013875

14-JAN-07 10:24 AM

ICTD

14-JAN-07 10:24 AM

SAA10914161

SAA10914170

0021350015985

14-JAN-07 11:00 AM

ICTD

14-JAN-07 11:00 AM

SAA10829811

SAA10829820

0021350010385

14-JAN-07 11:00 AM

ICTD

14-JAN-07 11:00 AM

SAA10913621

SAA10913630

0021350015991

14-JAN-07 11:26 AM

ICTD

14-JAN-07 11:26 AM

SAA10914191

SAA10914200

0021340106489

14-JAN-07 11:37 AM

ICTD

14-JAN-07 11:37 AM

CAA10730276

CAA10730300

0021330049409

14-JAN-07 12:27 PM

ICTD

14-JAN-07 12:27 PM

SAA10912691

SAA10912700

0021350014714

14-JAN-07 12:52 PM

ICTD

14-JAN-07 12:52 PM

SAA10912461

SAA10912470

0021350013207

14-JAN-07 02:40 PM

ICTD

14-JAN-07 02:40 PM

CAA10730301

CAA10730325

0021330050162

14-JAN-07 02:41 PM

ICTD

14-JAN-07 02:41 PM

CAA10730351

CAA10730375

0021330041375

14-JAN-07 03:06 PM

ICTD

14-JAN-07 03:06 PM

SAA10914281

SAA10914290

0021340115996

14-JAN-07 03:07 PM

ICTD

14-JAN-07 03:07 PM

SAA00088021

SAA00088030

0021340022042

14-JAN-07 03:11 PM

ICTD

14-JAN-07 03:11 PM

SAA10914311

SAA10914320

0021340091055

14-JAN-07 03:12 PM

ICTD

14-JAN-07 03:12 PM

SAA10914171

SAA10914180

0021340115981

14-JAN-07 05:36 PM

ICTD

14-JAN-07 05:36 PM

SAA10914251

SAA10914260

0021340062195

14-JAN-07 05:36 PM

ICTD

14-JAN-07 05:36 PM

SAA10914331

SAA10914340

0021350014461

14-JAN-07 05:36 PM

ICTD

14-JAN-07 05:36 PM

SAA10914321

SAA10914330

0021350012035

14-JAN-07 05:37 PM

ICTD

14-JAN-07 05:37 PM

SAA10914301

SAA10914310

0021340116679

14-JAN-07 05:38 PM

ICTD

14-JAN-07 05:38 PM

Start Leaf

End Leaf

Account No

SAA10914041

SAA10914050

SAA10914001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 976 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116662

14-JAN-07 05:38 PM

ICTD

14-JAN-07 05:38 PM

SAA10914270

0021340096907

14-JAN-07 05:39 PM

ICTD

14-JAN-07 05:39 PM

SAA10914151

SAA10914160

0021340098026

14-JAN-07 05:39 PM

ICTD

14-JAN-07 05:39 PM

SAA10914241

SAA10914250

0021340116408

14-JAN-07 05:40 PM

ICTD

14-JAN-07 05:40 PM

SAA10914211

SAA10914220

0021340111224

14-JAN-07 05:40 PM

ICTD

14-JAN-07 05:40 PM

SAA10913521

SAA10913530

0021350014334

14-JAN-07 05:40 PM

ICTD

14-JAN-07 05:40 PM

SAA10914221

SAA10914230

0021340107489

14-JAN-07 05:41 PM

ICTD

14-JAN-07 05:41 PM

SAA10914131

SAA10914140

0021340105397

14-JAN-07 05:41 PM

ICTD

14-JAN-07 05:41 PM

SAA10914181

SAA10914190

0021340116823

14-JAN-07 05:42 PM

ICTD

14-JAN-07 05:42 PM

SAA10914201

SAA10914210

0021340094815

14-JAN-07 06:12 PM

ICTD

14-JAN-07 06:12 PM

SAA10914401

SAA10914410

0021340108126

15-JAN-07 10:07 AM

ICTD

15-JAN-07 10:07 AM

SAA10914111

SAA10914120

0021340103092

15-JAN-07 10:28 AM

ICTD

15-JAN-07 10:28 AM

SAA10914501

SAA10914510

0021340072335

15-JAN-07 10:38 AM

ICTD

15-JAN-07 10:38 AM

SAA10914511

SAA10914520

0021340100898

15-JAN-07 10:39 AM

ICTD

15-JAN-07 10:39 AM

SAA10914421

SAA10914430

0021350013917

15-JAN-07 11:01 AM

ICTD

15-JAN-07 11:01 AM

CAA10730326

CAA10730350

0021330035711

15-JAN-07 11:01 AM

ICTD

15-JAN-07 11:01 AM

SAA10830801

SAA10830810

0021350011359

15-JAN-07 11:05 AM

ICTD

15-JAN-07 11:05 AM

SAA10914341

SAA10914350

0021350015651

15-JAN-07 11:23 AM

ICTD

15-JAN-07 11:23 AM

SAA10914541

SAA10914550

0021350012621

15-JAN-07 11:26 AM

ICTD

15-JAN-07 11:26 AM

CAA10730426

CAA10730450

0021330050185

15-JAN-07 12:22 PM

ICTD

15-JAN-07 12:22 PM

SAA10914561

SAA10914570

0021340103662

15-JAN-07 12:47 PM

ICTD

15-JAN-07 12:47 PM

SAA10914551

SAA10914560

0021350015737

15-JAN-07 12:47 PM

ICTD

15-JAN-07 12:47 PM

SAA10827611

SAA10827620

0021340114777

15-JAN-07 01:32 PM

ICTD

15-JAN-07 01:32 PM

SAA10914571

SAA10914580

0021350015524

15-JAN-07 02:35 PM

ICTD

15-JAN-07 02:35 PM

SAA10912311

SAA10912320

0021350083051

15-JAN-07 02:49 PM

ICTD

15-JAN-07 02:49 PM

SAA10914641

SAA10914650

0021340116691

15-JAN-07 04:36 PM

ICTD

15-JAN-07 04:36 PM

Start Leaf

End Leaf

Account No

SAA10914291

SAA10914300

SAA10914261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 977 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095809

15-JAN-07 04:37 PM

ICTD

15-JAN-07 04:37 PM

SAA10914420

0021350016213

15-JAN-07 04:40 PM

ICTD

15-JAN-07 04:40 PM

SAA10914521

SAA10914530

0021340105224

15-JAN-07 04:49 PM

ICTD

15-JAN-07 04:49 PM

CAA10730226

CAA10730250

0021330025211

15-JAN-07 04:55 PM

ICTD

15-JAN-07 04:55 PM

SAA10914491

SAA10914500

0021340066997

15-JAN-07 04:59 PM

ICTD

15-JAN-07 04:59 PM

SAA10914431

SAA10914440

0021340116374

15-JAN-07 05:01 PM

ICTD

15-JAN-07 05:01 PM

SAA10914441

SAA10914450

0021340116368

15-JAN-07 05:01 PM

ICTD

15-JAN-07 05:01 PM

SAA10914451

SAA10914460

0021340116380

15-JAN-07 05:02 PM

ICTD

15-JAN-07 05:02 PM

SAA10914461

SAA10914470

0021340116351

15-JAN-07 05:02 PM

ICTD

15-JAN-07 05:02 PM

SAA10914471

SAA10914480

0021340116397

15-JAN-07 05:03 PM

ICTD

15-JAN-07 05:03 PM

SAA10914651

SAA10914660

0021340114869

15-JAN-07 05:04 PM

ICTD

15-JAN-07 05:04 PM

SAA10914141

SAA10914150

0021350011276

15-JAN-07 05:13 PM

ICTD

15-JAN-07 05:13 PM

SAA10914581

SAA10914590

0021350016478

15-JAN-07 05:51 PM

ICTD

15-JAN-07 05:51 PM

SAA10914481

SAA10914490

0021350016766

16-JAN-07 09:32 AM

ICTD

16-JAN-07 09:32 AM

SAA10914721

SAA10914730

0021350016426

16-JAN-07 09:56 AM

ICTD

16-JAN-07 09:56 AM

SAA10914731

SAA10914740

0021350013454

16-JAN-07 09:58 AM

ICTD

16-JAN-07 09:58 AM

SAA10914661

SAA10914670

0021340110374

16-JAN-07 10:02 AM

ICTD

16-JAN-07 10:02 AM

SAA10914671

SAA10914680

0021340110368

16-JAN-07 10:04 AM

ICTD

16-JAN-07 10:04 AM

SAA10914681

SAA10914690

0021340086905

16-JAN-07 10:05 AM

ICTD

16-JAN-07 10:05 AM

SAA10914691

SAA10914700

0021340110535

16-JAN-07 10:05 AM

ICTD

16-JAN-07 10:05 AM

SAA10914701

SAA10914710

0021340106783

16-JAN-07 10:06 AM

ICTD

16-JAN-07 10:06 AM

SAA10914711

SAA10914720

0021340086525

16-JAN-07 10:07 AM

ICTD

16-JAN-07 10:07 AM

SAA10914101

SAA10914110

0021350010674

16-JAN-07 10:07 AM

ICTD

16-JAN-07 10:07 AM

SAA10914741

SAA10914750

0021340108103

16-JAN-07 10:09 AM

ICTD

16-JAN-07 10:09 AM

SAA10914751

SAA10914760

0021350016789

16-JAN-07 10:18 AM

ICTD

16-JAN-07 10:18 AM

SAA10914821

SAA10914830

0021350016455

16-JAN-07 10:43 AM

ICTD

16-JAN-07 10:43 AM

Start Leaf

End Leaf

Account No

SAA10914621

SAA10914630

SAA10914411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 978 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035711

16-JAN-07 10:56 AM

ICTD

16-JAN-07 10:56 AM

SAA10914840

0021340107691

16-JAN-07 11:05 AM

ICTD

16-JAN-07 11:05 AM

SAA10914271

SAA10914280

0021350016561

16-JAN-07 11:06 AM

ICTD

16-JAN-07 11:06 AM

SAA10914841

SAA10914850

0021340116564

16-JAN-07 11:19 AM

ICTD

16-JAN-07 11:19 AM

SAA10676961

SAA10676970

0021340105261

16-JAN-07 12:22 PM

ICTD

16-JAN-07 12:22 PM

CAA10730526

CAA10730550

0021330049283

16-JAN-07 12:23 PM

ICTD

16-JAN-07 12:23 PM

CAA10730551

CAA10730575

0021330031127

16-JAN-07 12:24 PM

ICTD

16-JAN-07 12:24 PM

SAA10912121

SAA10912130

0021340115086

16-JAN-07 12:26 PM

ICTD

16-JAN-07 12:26 PM

SAA10914861

SAA10914870

0021350013735

16-JAN-07 12:27 PM

ICTD

16-JAN-07 12:27 PM

SAA10914351

SAA10914360

0021340108627

16-JAN-07 12:35 PM

ICTD

16-JAN-07 12:35 PM

SAA10914361

SAA10914370

0021340108627

16-JAN-07 12:35 PM

ICTD

16-JAN-07 12:35 PM

SAA10914371

SAA10914380

0021340108627

16-JAN-07 12:36 PM

ICTD

16-JAN-07 12:36 PM

SAA10914381

SAA10914390

0021340108627

16-JAN-07 12:37 PM

ICTD

16-JAN-07 12:37 PM

SAA10914391

SAA10914400

0021340108627

16-JAN-07 12:37 PM

ICTD

16-JAN-07 12:37 PM

SAA10914871

SAA10914880

0021350014386

16-JAN-07 01:24 PM

ICTD

16-JAN-07 01:24 PM

SAA10914931

SAA10914940

0021340115408

16-JAN-07 01:51 PM

ICTD

16-JAN-07 01:51 PM

SAA10914951

SAA10914960

0021340106938

16-JAN-07 02:23 PM

ICTD

16-JAN-07 02:23 PM

CAA10730576

CAA10730600

0021330032755

16-JAN-07 02:48 PM

ICTD

16-JAN-07 02:48 PM

CAA10730376

CAA10730400

0021330002565

16-JAN-07 03:23 PM

ICTD

16-JAN-07 03:23 PM

SAA10914981

SAA10914990

0021340116719

16-JAN-07 04:15 PM

ICTD

16-JAN-07 04:15 PM

SAA10914971

SAA10914980

0021340116725

16-JAN-07 04:15 PM

ICTD

16-JAN-07 04:15 PM

CAA10729576

CAA10729600

0021330050104

16-JAN-07 04:16 PM

ICTD

16-JAN-07 04:16 PM

SAA10914801

SAA10914810

0021340111420

16-JAN-07 04:16 PM

ICTD

16-JAN-07 04:16 PM

SAA10914791

SAA10914800

0021340111414

16-JAN-07 04:17 PM

ICTD

16-JAN-07 04:17 PM

SAA10914941

SAA10914950

0021350015167

16-JAN-07 04:20 PM

ICTD

16-JAN-07 04:20 PM

SAA10914921

SAA10914930

0021350013306

16-JAN-07 04:21 PM

ICTD

16-JAN-07 04:21 PM

Start Leaf

End Leaf

Account No

CAA10233451

CAA10233500

SAA10914831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 979 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102299

16-JAN-07 04:21 PM

ICTD

16-JAN-07 04:21 PM

SAA10914900

0021340116875

16-JAN-07 04:22 PM

ICTD

16-JAN-07 04:22 PM

SAA10914901

SAA10914910

0021340116881

16-JAN-07 04:22 PM

ICTD

16-JAN-07 04:22 PM

SAA10914761

SAA10914770

0021350014455

16-JAN-07 04:26 PM

ICTD

16-JAN-07 04:26 PM

SAA10914881

SAA10914890

0021340107791

16-JAN-07 04:26 PM

ICTD

16-JAN-07 04:26 PM

SAA10914811

SAA10914820

0021340116685

16-JAN-07 04:27 PM

ICTD

16-JAN-07 04:27 PM

SAA10914991

SAA10915000

0021350012935

16-JAN-07 04:57 PM

ICTD

16-JAN-07 04:57 PM

SAA10914771

SAA10914780

0021340107028

16-JAN-07 04:59 PM

ICTD

16-JAN-07 04:59 PM

SAA10914781

SAA10914790

0021340102301

16-JAN-07 06:15 PM

ICTD

16-JAN-07 06:15 PM

SAA10915061

SAA10915070

0021340104604

17-JAN-07 10:20 AM

ICTD

17-JAN-07 10:20 AM

SAA10915081

SAA10915090

0021340081583

17-JAN-07 10:46 AM

ICTD

17-JAN-07 10:46 AM

SAA10915091

SAA10915100

0021340071576

17-JAN-07 11:01 AM

ICTD

17-JAN-07 11:01 AM

SAA10915101

SAA10915110

0021340111633

17-JAN-07 11:01 AM

ICTD

17-JAN-07 11:01 AM

SAA10915041

SAA10915050

0021350016386

17-JAN-07 12:14 PM

ICTD

17-JAN-07 12:14 PM

CAA10730626

CAA10730650

0021330001682

17-JAN-07 01:35 PM

ICTD

17-JAN-07 01:35 PM

CAA10730201

CAA10730225

0021330045381

17-JAN-07 01:36 PM

ICTD

17-JAN-07 01:36 PM

SAA10915191

SAA10915200

0021340022042

17-JAN-07 02:07 PM

ICTD

17-JAN-07 02:07 PM

CAA10730451

CAA10730475

0021330015939

17-JAN-07 02:07 PM

ICTD

17-JAN-07 02:07 PM

SAA10915031

SAA10915040

0021340111201

17-JAN-07 02:07 PM

ICTD

17-JAN-07 02:07 PM

SAA10915141

SAA10915150

0021340117005

17-JAN-07 02:08 PM

ICTD

17-JAN-07 02:08 PM

SAA10915131

SAA10915140

0021340116869

17-JAN-07 02:09 PM

ICTD

17-JAN-07 02:09 PM

SAA10915121

SAA10915130

0021340104944

17-JAN-07 02:09 PM

ICTD

17-JAN-07 02:09 PM

CAA10730401

CAA10730425

0021330048104

17-JAN-07 02:10 PM

ICTD

17-JAN-07 02:10 PM

SAA10915051

SAA10915060

0021340116831

17-JAN-07 02:10 PM

ICTD

17-JAN-07 02:10 PM

SAA10915001

SAA10915010

0021350010402

17-JAN-07 03:18 PM

ICTD

17-JAN-07 03:18 PM

SAA10830351

SAA10830360

0021350013479

17-JAN-07 03:18 PM

ICTD

17-JAN-07 03:18 PM

Start Leaf

End Leaf

Account No

SAA10914911

SAA10914920

SAA10914891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 980 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098965

17-JAN-07 03:18 PM

ICTD

17-JAN-07 03:18 PM

SAA10915120

0021350013611

17-JAN-07 03:35 PM

ICTD

17-JAN-07 03:35 PM

SAA10915171

SAA10915180

0021340117071

17-JAN-07 03:40 PM

ICTD

17-JAN-07 03:40 PM

SAA10915161

SAA10915170

0021340117063

17-JAN-07 03:41 PM

ICTD

17-JAN-07 03:41 PM

SAA10915281

SAA10915290

0021340102725

18-JAN-07 09:35 AM

ICTD

18-JAN-07 09:35 AM

SAA10915261

SAA10915270

0021340024014

18-JAN-07 09:40 AM

ICTD

18-JAN-07 09:40 AM

SAA10915341

SAA10915350

0021350016645

18-JAN-07 10:35 AM

ICTD

18-JAN-07 10:35 AM

SAA10914231

SAA10914240

0021340002688

18-JAN-07 10:53 AM

ICTD

18-JAN-07 10:53 AM

SAA10915151

SAA10915160

0021340111725

18-JAN-07 10:58 AM

ICTD

18-JAN-07 10:58 AM

SAA10915021

SAA10915030

0021340116420

18-JAN-07 10:59 AM

ICTD

18-JAN-07 10:59 AM

SAA10915071

SAA10915080

0021350016979

18-JAN-07 11:12 AM

ICTD

18-JAN-07 11:12 AM

SAA10915351

SAA10915360

0021340116950

18-JAN-07 11:25 AM

ICTD

18-JAN-07 11:25 AM

SAA10914961

SAA10914970

0021350015674

18-JAN-07 11:30 AM

ICTD

18-JAN-07 11:30 AM

SAA10915391

SAA10915400

0021340096101

18-JAN-07 12:37 PM

ICTD

18-JAN-07 12:37 PM

SAA10915361

SAA10915370

0021350012844

18-JAN-07 02:04 PM

ICTD

18-JAN-07 02:04 PM

CAA10730476

CAA10730500

0021330030711

18-JAN-07 02:09 PM

ICTD

18-JAN-07 02:09 PM

SAA10915201

SAA10915210

0021340109374

18-JAN-07 02:10 PM

ICTD

18-JAN-07 02:10 PM

SAA10915211

SAA10915220

0021340109374

18-JAN-07 02:10 PM

ICTD

18-JAN-07 02:10 PM

SAA10915221

SAA10915230

0021340109374

18-JAN-07 02:10 PM

ICTD

18-JAN-07 02:10 PM

SAA10915231

SAA10915240

0021340109374

18-JAN-07 02:11 PM

ICTD

18-JAN-07 02:11 PM

SAA10915241

SAA10915250

0021340109374

18-JAN-07 02:11 PM

ICTD

18-JAN-07 02:11 PM

SAA10915251

SAA10915260

0021340109374

18-JAN-07 02:11 PM

ICTD

18-JAN-07 02:11 PM

SAA10914531

SAA10914540

0021340050381

18-JAN-07 02:12 PM

ICTD

18-JAN-07 02:12 PM

SAA10830691

SAA10830700

0021350016069

18-JAN-07 02:57 PM

ICTD

18-JAN-07 02:57 PM

SAA10915411

SAA10915420

0021340114823

18-JAN-07 03:49 PM

ICTD

18-JAN-07 03:49 PM

SAA10915331

SAA10915340

0021340116656

18-JAN-07 05:31 PM

ICTD

18-JAN-07 05:31 PM

Start Leaf

End Leaf

Account No

SAA10912881

SAA10912890

SAA10915111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 981 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116322

18-JAN-07 05:31 PM

ICTD

18-JAN-07 05:31 PM

SAA10915380

0021340107875

18-JAN-07 05:32 PM

ICTD

18-JAN-07 05:32 PM

SAA10912571

SAA10912580

0021350014991

18-JAN-07 05:32 PM

ICTD

18-JAN-07 05:32 PM

SAA10915381

SAA10915390

0021340107040

18-JAN-07 05:32 PM

ICTD

18-JAN-07 05:32 PM

SAA10915401

SAA10915410

0021340115846

18-JAN-07 05:33 PM

ICTD

18-JAN-07 05:33 PM

SAA10915181

SAA10915190

0021350016340

18-JAN-07 05:33 PM

ICTD

18-JAN-07 05:33 PM

SAA10915421

SAA10915430

0021350015236

18-JAN-07 05:33 PM

ICTD

18-JAN-07 05:33 PM

SAA10915431

SAA10915440

0021350015697

21-JAN-07 09:41 AM

ICTD

21-JAN-07 09:41 AM

SAA10915461

SAA10915470

0021340098343

21-JAN-07 10:17 AM

ICTD

21-JAN-07 10:17 AM

CAA10233501

CAA10233550

0021330023561

21-JAN-07 10:18 AM

ICTD

21-JAN-07 10:18 AM

CAA10233551

CAA10233600

0021330023561

21-JAN-07 10:19 AM

ICTD

21-JAN-07 10:19 AM

SAA10915481

SAA10915490

0021350015547

21-JAN-07 11:18 AM

ICTD

21-JAN-07 11:18 AM

SAA10915471

SAA10915480

0021340112702

21-JAN-07 11:19 AM

ICTD

21-JAN-07 11:19 AM

SAA10915501

SAA10915510

0021350014841

21-JAN-07 12:22 PM

ICTD

21-JAN-07 12:22 PM

SAA10915491

SAA10915500

0021350013388

21-JAN-07 12:23 PM

ICTD

21-JAN-07 12:23 PM

SAA10915511

SAA10915520

0021340116944

21-JAN-07 12:23 PM

ICTD

21-JAN-07 12:23 PM

CAA10728176

CAA10728200

0021330040974

21-JAN-07 12:52 PM

ICTD

21-JAN-07 12:52 PM

SAA10915301

SAA10915310

0021350013958

21-JAN-07 12:56 PM

ICTD

21-JAN-07 12:56 PM

SAA10915521

SAA10915530

0021340074661

21-JAN-07 01:12 PM

ICTD

21-JAN-07 01:12 PM

SAA10913551

SAA10913560

0021350014484

21-JAN-07 03:01 PM

ICTD

21-JAN-07 03:01 PM

SAA10915581

SAA10915590

0021340116512

21-JAN-07 03:02 PM

ICTD

21-JAN-07 03:02 PM

SAA10915571

SAA10915580

0021340005501

21-JAN-07 03:02 PM

ICTD

21-JAN-07 03:02 PM

CAA10730726

CAA10730750

0021330049755

21-JAN-07 03:02 PM

ICTD

21-JAN-07 03:02 PM

SAA10828491

SAA10828500

0021340106397

21-JAN-07 03:03 PM

ICTD

21-JAN-07 03:03 PM

CAA10730651

CAA10730675

0021330050191

21-JAN-07 03:06 PM

ICTD

21-JAN-07 03:06 PM

SAA10915311

SAA10915320

0021350016144

21-JAN-07 03:08 PM

ICTD

21-JAN-07 03:08 PM

Start Leaf

End Leaf

Account No

SAA10915321

SAA10915330

SAA10915371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 982 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330048352

21-JAN-07 03:09 PM

ICTD

21-JAN-07 03:09 PM

SAA10915020

0021350015561

21-JAN-07 03:09 PM

ICTD

21-JAN-07 03:09 PM

SAA10913501

SAA10913510

0021350015751

21-JAN-07 03:11 PM

ICTD

21-JAN-07 03:11 PM

SAA10915591

SAA10915600

0021350016328

22-JAN-07 11:42 AM

ICTD

22-JAN-07 11:42 AM

CAA10730601

CAA10730625

0021330049634

22-JAN-07 12:00 PM

ICTD

22-JAN-07 12:00 PM

SAA10915631

SAA10915640

0021340106831

22-JAN-07 01:06 PM

ICTD

22-JAN-07 01:06 PM

SAA10915651

SAA10915660

0021340086525

22-JAN-07 01:26 PM

ICTD

22-JAN-07 01:26 PM

SAA10915721

SAA10915730

0021340100316

22-JAN-07 02:42 PM

ICTD

22-JAN-07 02:42 PM

SAA10915681

SAA10915690

0021340100869

22-JAN-07 02:46 PM

ICTD

22-JAN-07 02:46 PM

SAA10915691

SAA10915700

0021340100869

22-JAN-07 02:47 PM

ICTD

22-JAN-07 02:47 PM

SAA10915711

SAA10915720

0021340100869

22-JAN-07 02:49 PM

ICTD

22-JAN-07 02:49 PM

SAA10915701

SAA10915710

0021340100869

22-JAN-07 02:50 PM

ICTD

22-JAN-07 02:50 PM

SAA10915751

SAA10915760

0021350010484

22-JAN-07 03:14 PM

ICTD

22-JAN-07 03:14 PM

SAA10915551

SAA10915560

0021350014772

22-JAN-07 03:16 PM

ICTD

22-JAN-07 03:16 PM

CAA10730851

CAA10730875

0021330050219

22-JAN-07 03:20 PM

ICTD

22-JAN-07 03:20 PM

SAA10915761

SAA10915770

0021350015052

22-JAN-07 03:22 PM

ICTD

22-JAN-07 03:22 PM

SAA10915451

SAA10915460

0021350013082

22-JAN-07 03:22 PM

ICTD

22-JAN-07 03:22 PM

CAA10730826

CAA10730850

0021330028354

22-JAN-07 03:24 PM

ICTD

22-JAN-07 03:24 PM

CAA10730801

CAA10730825

0021330048317

22-JAN-07 03:26 PM

ICTD

22-JAN-07 03:26 PM

SAA10915731

SAA10915740

0021340111915

22-JAN-07 03:52 PM

ICTD

22-JAN-07 03:52 PM

SAA10915671

SAA10915680

0021350014789

23-JAN-07 09:51 AM

ICTD

23-JAN-07 09:51 AM

SAA10828231

SAA10828240

0021350014789

23-JAN-07 09:51 AM

ICTD

23-JAN-07 09:51 AM

SAA10915831

SAA10915840

0021340096201

23-JAN-07 11:02 AM

ICTD

23-JAN-07 11:02 AM

SAA10915821

SAA10915830

0021340112512

23-JAN-07 11:04 AM

ICTD

23-JAN-07 11:04 AM

SAA10915801

SAA10915810

0021340116316

23-JAN-07 11:05 AM

ICTD

23-JAN-07 11:05 AM

SAA10915811

SAA10915820

0021340116201

23-JAN-07 11:05 AM

ICTD

23-JAN-07 11:05 AM

Start Leaf

End Leaf

Account No

CAA10730701

CAA10730725

SAA10915011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 983 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084181

23-JAN-07 11:05 AM

ICTD

23-JAN-07 11:05 AM

CAA10730900

0021330038824

23-JAN-07 11:16 AM

ICTD

23-JAN-07 11:16 AM

SAA10915791

SAA10915800

0021350016680

23-JAN-07 11:16 AM

ICTD

23-JAN-07 11:16 AM

SAA10915441

SAA10915450

0021350015017

23-JAN-07 11:56 AM

ICTD

23-JAN-07 11:56 AM

SAA10915891

SAA10915900

0021350013371

23-JAN-07 05:06 PM

ICTD

23-JAN-07 05:06 PM

SAA10915871

SAA10915880

0021350011557

23-JAN-07 05:07 PM

ICTD

23-JAN-07 05:07 PM

SAA10915861

SAA10915870

0021340117092

23-JAN-07 05:07 PM

ICTD

23-JAN-07 05:07 PM

SAA10913531

SAA10913540

0021350013347

23-JAN-07 05:07 PM

ICTD

23-JAN-07 05:07 PM

SAA10915611

SAA10915620

0021350016795

23-JAN-07 05:08 PM

ICTD

23-JAN-07 05:08 PM

SAA10912951

SAA10912960

0021350012902

24-JAN-07 11:02 AM

ICTD

24-JAN-07 11:02 AM

CAA10730926

CAA10730950

0021330036605

24-JAN-07 11:13 AM

ICTD

24-JAN-07 11:13 AM

SAA10915641

SAA10915650

0021350010393

24-JAN-07 11:32 AM

ICTD

24-JAN-07 11:32 AM

SAA10915841

SAA10915850

0021350016933

24-JAN-07 11:56 AM

ICTD

24-JAN-07 11:56 AM

SAA10916051

SAA10916060

0021340022406

24-JAN-07 12:51 PM

ICTD

24-JAN-07 12:51 PM

SAA10915561

SAA10915570

0021350012101

24-JAN-07 12:51 PM

ICTD

24-JAN-07 12:51 PM

SAA10916041

SAA10916050

0021350015576

24-JAN-07 12:52 PM

ICTD

24-JAN-07 12:52 PM

CAA10730951

CAA10730975

0021330048283

24-JAN-07 12:52 PM

ICTD

24-JAN-07 12:52 PM

SAA10916001

SAA10916010

0021340053442

24-JAN-07 12:55 PM

ICTD

24-JAN-07 12:55 PM

SAA10916071

SAA10916080

0021340114351

24-JAN-07 12:59 PM

ICTD

24-JAN-07 12:59 PM

SAA10916061

SAA10916070

0021350016490

24-JAN-07 01:00 PM

ICTD

24-JAN-07 01:00 PM

CAA10730676

CAA10730700

0021330010601

24-JAN-07 01:21 PM

ICTD

24-JAN-07 01:21 PM

SAA10916081

SAA10916090

0021340109731

24-JAN-07 01:21 PM

ICTD

24-JAN-07 01:21 PM

SAA10916091

SAA10916100

0021340109725

24-JAN-07 01:22 PM

ICTD

24-JAN-07 01:22 PM

SAA10916101

SAA10916110

0021340108679

24-JAN-07 01:23 PM

ICTD

24-JAN-07 01:23 PM

SAA10913191

SAA10913200

0021340110691

24-JAN-07 01:23 PM

ICTD

24-JAN-07 01:23 PM

SAA10916111

SAA10916120

0021340117057

24-JAN-07 01:24 PM

ICTD

24-JAN-07 01:24 PM

Start Leaf

End Leaf

Account No

SAA10915771

SAA10915780

CAA10730876

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 984 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014941

24-JAN-07 02:38 PM

ICTD

24-JAN-07 02:38 PM

SAA10915280

0021340104881

24-JAN-07 02:58 PM

ICTD

24-JAN-07 02:58 PM

SAA10916181

SAA10916190

0021340088884

24-JAN-07 02:59 PM

ICTD

24-JAN-07 02:59 PM

SAA10916201

SAA10916210

0021340113702

24-JAN-07 03:00 PM

ICTD

24-JAN-07 03:00 PM

SAA10916171

SAA10916180

0021340116005

24-JAN-07 03:00 PM

ICTD

24-JAN-07 03:00 PM

SAA10915901

SAA10915910

0021340098625

24-JAN-07 03:02 PM

ICTD

24-JAN-07 03:02 PM

SAA10915911

SAA10915920

0021340098625

24-JAN-07 03:02 PM

ICTD

24-JAN-07 03:02 PM

SAA10915921

SAA10915930

0021340098625

24-JAN-07 03:02 PM

ICTD

24-JAN-07 03:02 PM

SAA10915931

SAA10915940

0021340098625

24-JAN-07 03:02 PM

ICTD

24-JAN-07 03:02 PM

SAA10915941

SAA10915950

0021340098625

24-JAN-07 03:03 PM

ICTD

24-JAN-07 03:03 PM

SAA10915951

SAA10915960

0021340098625

24-JAN-07 03:03 PM

ICTD

24-JAN-07 03:03 PM

SAA10915961

SAA10915970

0021340098625

24-JAN-07 03:05 PM

ICTD

24-JAN-07 03:05 PM

SAA10915971

SAA10915980

0021340098625

24-JAN-07 03:06 PM

ICTD

24-JAN-07 03:06 PM

SAA10915981

SAA10915990

0021340098625

24-JAN-07 03:06 PM

ICTD

24-JAN-07 03:06 PM

SAA10916191

SAA10916200

0021340106063

24-JAN-07 03:08 PM

ICTD

24-JAN-07 03:08 PM

SAA10916211

SAA10916220

0021340116915

24-JAN-07 03:53 PM

ICTD

24-JAN-07 03:53 PM

SAA10916221

SAA10916230

0021340116791

24-JAN-07 03:54 PM

ICTD

24-JAN-07 03:54 PM

SAA10916231

SAA10916240

0021340116852

24-JAN-07 03:55 PM

ICTD

24-JAN-07 03:55 PM

SAA10916241

SAA10916250

0021350014196

24-JAN-07 04:00 PM

ICTD

24-JAN-07 04:00 PM

CAA10730976

CAA10731000

0021330024717

24-JAN-07 04:14 PM

ICTD

24-JAN-07 04:14 PM

SAA10916161

SAA10916170

0021340103541

24-JAN-07 04:37 PM

ICTD

24-JAN-07 04:37 PM

SAA10916151

SAA10916160

0021340115322

24-JAN-07 04:38 PM

ICTD

24-JAN-07 04:38 PM

SAA10912711

SAA10912720

0021350016449

24-JAN-07 04:47 PM

ICTD

24-JAN-07 04:47 PM

CAA10233601

CAA10233650

0021330049513

24-JAN-07 05:01 PM

ICTD

24-JAN-07 05:01 PM

SAA10915991

SAA10916000

0021340109155

25-JAN-07 09:23 AM

ICTD

25-JAN-07 09:23 AM

SAA10916281

SAA10916290

0021350016841

25-JAN-07 09:26 AM

ICTD

25-JAN-07 09:26 AM

Start Leaf

End Leaf

Account No

SAA10915601

SAA10915610

SAA10915271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 985 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108760

25-JAN-07 09:54 AM

ICTD

25-JAN-07 09:54 AM

SAA10916280

0021350010435

25-JAN-07 09:54 AM

ICTD

25-JAN-07 09:54 AM

SAA10916251

SAA10916260

0021340106092

25-JAN-07 09:54 AM

ICTD

25-JAN-07 09:54 AM

SAA10916291

SAA10916300

0021340117184

25-JAN-07 11:32 AM

ICTD

25-JAN-07 11:32 AM

SAA10916311

SAA10916320

0021350017098

25-JAN-07 11:34 AM

ICTD

25-JAN-07 11:34 AM

SAA10916321

SAA10916330

0021340111610

25-JAN-07 11:49 AM

ICTD

25-JAN-07 11:49 AM

SAA10916331

SAA10916340

0021350016622

25-JAN-07 12:21 PM

ICTD

25-JAN-07 12:21 PM

SAA10916391

SAA10916400

0021350016582

25-JAN-07 01:50 PM

ICTD

25-JAN-07 01:50 PM

SAA00052871

SAA00052880

0021340025111

25-JAN-07 01:59 PM

ICTD

25-JAN-07 01:59 PM

SAA10916401

SAA10916410

0021340088876

25-JAN-07 02:02 PM

ICTD

25-JAN-07 02:02 PM

CAA10731001

CAA10731025

0021330022704

25-JAN-07 03:17 PM

ICTD

25-JAN-07 03:17 PM

SAA10916351

SAA10916360

0021350015098

25-JAN-07 03:21 PM

ICTD

25-JAN-07 03:21 PM

SAA10916341

SAA10916350

0021340108973

25-JAN-07 03:23 PM

ICTD

25-JAN-07 03:23 PM

SAA10916301

SAA10916310

0021340106408

25-JAN-07 03:25 PM

ICTD

25-JAN-07 03:25 PM

SAA10914851

SAA10914860

0021340101981

25-JAN-07 03:26 PM

ICTD

25-JAN-07 03:26 PM

SAA10915531

SAA10915540

0021340025268

25-JAN-07 03:27 PM

ICTD

25-JAN-07 03:27 PM

SAA10916421

SAA10916430

0021350015601

25-JAN-07 03:36 PM

ICTD

25-JAN-07 03:36 PM

SAA10916121

SAA10916130

0021350014962

28-JAN-07 10:08 AM

ICTD

28-JAN-07 10:08 AM

SAA10916141

SAA10916150

0021350016910

28-JAN-07 11:23 AM

ICTD

28-JAN-07 11:23 AM

SAA10915291

SAA10915300

0021350010716

28-JAN-07 11:26 AM

ICTD

28-JAN-07 11:26 AM

CAA10731051

CAA10731075

0021330037064

28-JAN-07 12:57 PM

ICTD

28-JAN-07 12:57 PM

SAA10916511

SAA10916520

0021350011004

28-JAN-07 01:32 PM

ICTD

28-JAN-07 01:32 PM

CAA10731126

CAA10731150

0021330016086

28-JAN-07 01:51 PM

ICTD

28-JAN-07 01:51 PM

SAA10916531

SAA10916540

0021340113981

28-JAN-07 03:11 PM

ICTD

28-JAN-07 03:11 PM

SAA10916521

SAA10916530

0021350013099

28-JAN-07 03:12 PM

ICTD

28-JAN-07 03:12 PM

SAA10915621

SAA10915630

0021350016751

28-JAN-07 04:24 PM

ICTD

28-JAN-07 04:24 PM

Start Leaf

End Leaf

Account No

SAA10916261

SAA10916270

SAA10916271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 986 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015213

28-JAN-07 04:24 PM

ICTD

28-JAN-07 04:24 PM

SAA10829810

0021340105731

28-JAN-07 04:25 PM

ICTD

28-JAN-07 04:25 PM

SAA10916411

SAA10916420

0021350014305

28-JAN-07 04:25 PM

ICTD

28-JAN-07 04:25 PM

SAA10916361

SAA10916370

0021350014449

28-JAN-07 04:25 PM

ICTD

28-JAN-07 04:25 PM

SAA10916381

SAA10916390

0021350015720

28-JAN-07 04:26 PM

ICTD

28-JAN-07 04:26 PM

CAA10731101

CAA10731125

0021330049277

28-JAN-07 04:27 PM

ICTD

28-JAN-07 04:27 PM

CAA10731076

CAA10731100

0021330044830

28-JAN-07 04:27 PM

ICTD

28-JAN-07 04:27 PM

CAA10233701

CAA10233750

0021330049536

28-JAN-07 04:30 PM

ICTD

28-JAN-07 04:30 PM

SAA10916371

SAA10916380

0021350016893

28-JAN-07 04:30 PM

ICTD

28-JAN-07 04:30 PM

SAA10916501

SAA10916510

0021340105397

28-JAN-07 04:30 PM

ICTD

28-JAN-07 04:30 PM

SAA10916491

SAA10916500

0021340101996

28-JAN-07 04:31 PM

ICTD

28-JAN-07 04:31 PM

SAA10916481

SAA10916490

0021340117111

28-JAN-07 04:31 PM

ICTD

28-JAN-07 04:31 PM

SAA10912721

SAA10912730

0021350012704

28-JAN-07 04:31 PM

ICTD

28-JAN-07 04:31 PM

SAA10916471

SAA10916480

0021340008306

28-JAN-07 04:32 PM

ICTD

28-JAN-07 04:32 PM

CAA10233651

CAA10233700

0021330027463

28-JAN-07 04:33 PM

ICTD

28-JAN-07 04:33 PM

SAA10914121

SAA10914130

0021350011978

28-JAN-07 04:34 PM

ICTD

28-JAN-07 04:34 PM

SAA10916461

SAA10916470

0021340114506

28-JAN-07 04:34 PM

ICTD

28-JAN-07 04:34 PM

CAA10731026

CAA10731050

0021330038876

28-JAN-07 04:35 PM

ICTD

28-JAN-07 04:35 PM

SAA10916551

SAA10916560

0021340087779

29-JAN-07 09:33 AM

ICTD

29-JAN-07 09:33 AM

SAA10916561

SAA10916570

0021340115299

29-JAN-07 10:37 AM

ICTD

29-JAN-07 10:37 AM

SAA10916431

SAA10916440

0021340094700

29-JAN-07 10:52 AM

ICTD

29-JAN-07 10:52 AM

SAA10828061

SAA10828070

0021340080107

29-JAN-07 11:12 AM

ICTD

29-JAN-07 11:12 AM

SAA10916541

SAA10916550

0021350015340

29-JAN-07 11:29 AM

ICTD

29-JAN-07 11:29 AM

SAA10916591

SAA10916600

0021350016363

29-JAN-07 11:59 AM

ICTD

29-JAN-07 11:59 AM

SAA10916601

SAA10916610

0021340117261

29-JAN-07 01:13 PM

ICTD

29-JAN-07 01:13 PM

SAA10916611

SAA10916620

0021340097881

29-JAN-07 02:04 PM

ICTD

29-JAN-07 02:04 PM

Start Leaf

End Leaf

Account No

SAA10916441

SAA10916450

SAA10829801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 987 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014812

29-JAN-07 03:00 PM

ICTD

29-JAN-07 03:00 PM

SAA10915750

0021350016985

29-JAN-07 04:24 PM

ICTD

29-JAN-07 04:24 PM

SAA10916711

SAA10916720

0021390098911

29-JAN-07 04:24 PM

ICTD

29-JAN-07 04:24 PM

CAA10731201

CAA10731225

0021330050110

29-JAN-07 04:28 PM

ICTD

29-JAN-07 04:28 PM

SAA10827581

SAA10827590

0021340078051

29-JAN-07 04:29 PM

ICTD

29-JAN-07 04:29 PM

SAA10916701

SAA10916710

0021340117086

29-JAN-07 04:29 PM

ICTD

29-JAN-07 04:29 PM

SAA10916661

SAA10916670

0021350010311

29-JAN-07 04:30 PM

ICTD

29-JAN-07 04:30 PM

SAA10916651

SAA10916660

0021350014582

29-JAN-07 04:31 PM

ICTD

29-JAN-07 04:31 PM

SAA10916641

SAA10916650

0021340117282

29-JAN-07 04:31 PM

ICTD

29-JAN-07 04:31 PM

SAA10916621

SAA10916630

0021340110040

29-JAN-07 04:32 PM

ICTD

29-JAN-07 04:32 PM

CAA10731151

CAA10731175

0021330044507

29-JAN-07 04:33 PM

ICTD

29-JAN-07 04:33 PM

SAA10916021

SAA10916030

0021340117178

29-JAN-07 04:37 PM

ICTD

29-JAN-07 04:37 PM

SAA10913601

SAA10913610

0021350015887

29-JAN-07 04:39 PM

ICTD

29-JAN-07 04:39 PM

SAA10916571

SAA10916580

0021350015046

29-JAN-07 04:39 PM

ICTD

29-JAN-07 04:39 PM

SAA10916581

SAA10916590

0021340117230

31-JAN-07 09:26 AM

ICTD

31-JAN-07 09:26 AM

CAA10731176

CAA10731200

0021330043473

31-JAN-07 10:30 AM

ICTD

31-JAN-07 10:30 AM

SAA10916751

SAA10916760

0021350016616

31-JAN-07 10:31 AM

ICTD

31-JAN-07 10:31 AM

SAA10916741

SAA10916750

0021340117201

31-JAN-07 10:31 AM

ICTD

31-JAN-07 10:31 AM

CAA10731226

CAA10731250

0021330050254

31-JAN-07 10:31 AM

ICTD

31-JAN-07 10:31 AM

SAA10916731

SAA10916740

0021340116071

31-JAN-07 10:32 AM

ICTD

31-JAN-07 10:32 AM

SAA10916721

SAA10916730

0021340026984

31-JAN-07 10:32 AM

ICTD

31-JAN-07 10:32 AM

SAA10916791

SAA10916800

0021340116921

31-JAN-07 10:55 AM

ICTD

31-JAN-07 10:55 AM

SAA10916761

SAA10916770

0021340097026

31-JAN-07 10:56 AM

ICTD

31-JAN-07 10:56 AM

SAA10916781

SAA10916790

0021350016357

31-JAN-07 10:58 AM

ICTD

31-JAN-07 10:58 AM

SAA10916771

SAA10916780

0021350015979

31-JAN-07 10:59 AM

ICTD

31-JAN-07 10:59 AM

SAA10916801

SAA10916810

0021340105126

31-JAN-07 11:04 AM

ICTD

31-JAN-07 11:04 AM

Start Leaf

End Leaf

Account No

SAA10916691

SAA10916700

SAA10915741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 988 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113641

31-JAN-07 11:56 AM

ICTD

31-JAN-07 11:56 AM

CAA10731275

0021330041853

31-JAN-07 11:57 AM

ICTD

31-JAN-07 11:57 AM

SAA10916841

SAA10916850

0021340058227

31-JAN-07 12:18 PM

ICTD

31-JAN-07 12:18 PM

CAA10731276

CAA10731300

0021330016648

31-JAN-07 12:22 PM

ICTD

31-JAN-07 12:22 PM

SAA10916871

SAA10916880

0021340082276

31-JAN-07 01:00 PM

ICTD

31-JAN-07 01:00 PM

CAA10731301

CAA10731325

0021330049571

31-JAN-07 01:00 PM

ICTD

31-JAN-07 01:00 PM

SAA10916881

SAA10916890

0021350013727

31-JAN-07 01:20 PM

ICTD

31-JAN-07 01:20 PM

SAA10916891

SAA10916900

0021350014622

31-JAN-07 01:34 PM

ICTD

31-JAN-07 01:34 PM

SAA10916951

SAA10916960

0021350015490

31-JAN-07 02:42 PM

ICTD

31-JAN-07 02:42 PM

SAA10916961

SAA10916970

0021350015893

31-JAN-07 03:11 PM

ICTD

31-JAN-07 03:11 PM

SAA10916671

SAA10916680

0021340116437

31-JAN-07 03:12 PM

ICTD

31-JAN-07 03:12 PM

SAA10916911

SAA10916920

0021340099896

31-JAN-07 03:13 PM

ICTD

31-JAN-07 03:13 PM

SAA10916901

SAA10916910

0021340088851

31-JAN-07 03:15 PM

ICTD

31-JAN-07 03:15 PM

SAA10916921

SAA10916930

0021340116230

31-JAN-07 03:43 PM

ICTD

31-JAN-07 03:43 PM

SAA10916941

SAA10916950

0021340116783

31-JAN-07 03:43 PM

ICTD

31-JAN-07 03:43 PM

SAA10916931

SAA10916940

0021340116190

31-JAN-07 03:44 PM

ICTD

31-JAN-07 03:44 PM

CAA10233751

CAA10233800

0021330049559

31-JAN-07 03:44 PM

ICTD

31-JAN-07 03:44 PM

SAA10916851

SAA10916860

0021340117322

31-JAN-07 03:46 PM

ICTD

31-JAN-07 03:46 PM

SAA10916861

SAA10916870

0021350016553

31-JAN-07 03:46 PM

ICTD

31-JAN-07 03:46 PM

SAA10916821

SAA10916830

0021340111437

31-JAN-07 03:47 PM

ICTD

31-JAN-07 03:47 PM

SAA10916971

SAA10916980

0021340090337

31-JAN-07 03:50 PM

ICTD

31-JAN-07 03:50 PM

CAA10731351

CAA10731375

0021330036398

01-FEB-07 11:29 AM

ICTD

01-FEB-07 11:29 AM

SAA10917021

SAA10917030

0021340065017

01-FEB-07 11:34 AM

ICTD

01-FEB-07 11:34 AM

SAA10917121

SAA10917130

0021350016674

01-FEB-07 02:07 PM

ICTD

01-FEB-07 02:07 PM

SAA10917111

SAA10917120

0021340096118

01-FEB-07 02:11 PM

ICTD

01-FEB-07 02:11 PM

SAA10917051

SAA10917060

0021340000659

01-FEB-07 02:24 PM

ICTD

01-FEB-07 02:24 PM

Start Leaf

End Leaf

Account No

SAA10916811

SAA10916820

CAA10731251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 989 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016962

01-FEB-07 02:25 PM

ICTD

01-FEB-07 02:25 PM

SAA10917110

0021350015772

01-FEB-07 02:30 PM

ICTD

01-FEB-07 02:30 PM

CAA10731401

CAA10731425

0021330019329

01-FEB-07 02:31 PM

ICTD

01-FEB-07 02:31 PM

SAA10917041

SAA10917050

0021340075321

01-FEB-07 02:57 PM

ICTD

01-FEB-07 02:57 PM

SAA10917191

SAA10917200

0021340110817

01-FEB-07 04:15 PM

ICTD

01-FEB-07 04:15 PM

SAA10917181

SAA10917190

0021340069141

01-FEB-07 04:44 PM

ICTD

01-FEB-07 04:44 PM

SAA10917171

SAA10917180

0021340116247

01-FEB-07 04:45 PM

ICTD

01-FEB-07 04:45 PM

SAA10917161

SAA10917170

0021340115921

01-FEB-07 04:46 PM

ICTD

01-FEB-07 04:46 PM

CAA10731376

CAA10731400

0021330050202

01-FEB-07 04:48 PM

ICTD

01-FEB-07 04:48 PM

CAA10731326

CAA10731350

0021330048686

01-FEB-07 04:49 PM

ICTD

01-FEB-07 04:49 PM

SAA10917091

SAA10917100

0021340105587

01-FEB-07 04:50 PM

ICTD

01-FEB-07 04:50 PM

SAA10917081

SAA10917090

0021340099907

01-FEB-07 04:50 PM

ICTD

01-FEB-07 04:50 PM

SAA10917071

SAA10917080

0021340114593

01-FEB-07 04:51 PM

ICTD

01-FEB-07 04:51 PM

SAA10917031

SAA10917040

0021340117218

01-FEB-07 04:51 PM

ICTD

01-FEB-07 04:51 PM

SAA10915851

SAA10915860

0021340109339

01-FEB-07 04:52 PM

ICTD

01-FEB-07 04:52 PM

SAA10917011

SAA10917020

0021340086293

01-FEB-07 04:52 PM

ICTD

01-FEB-07 04:52 PM

SAA10916991

SAA10917000

0021340115570

01-FEB-07 04:53 PM

ICTD

01-FEB-07 04:53 PM

SAA10917001

SAA10917010

0021340095078

01-FEB-07 04:53 PM

ICTD

01-FEB-07 04:53 PM

SAA10916681

SAA10916690

0021340116443

01-FEB-07 04:53 PM

ICTD

01-FEB-07 04:53 PM

SAA10915781

SAA10915790

0021350015455

01-FEB-07 05:01 PM

ICTD

01-FEB-07 05:01 PM

SAA10916631

SAA10916640

0021350015484

03-FEB-07 09:13 AM

ICTD

03-FEB-07 09:13 AM

SAA10917201

SAA10917210

0021340071725

03-FEB-07 12:27 PM

ICTD

03-FEB-07 12:27 PM

SAA10917211

SAA10917220

0021350016795

04-FEB-07 10:16 AM

ICTD

04-FEB-07 10:16 AM

CAA10233801

CAA10233850

0021330044006

04-FEB-07 12:35 PM

ICTD

04-FEB-07 12:35 PM

SAA10917281

SAA10917290

0021340070306

04-FEB-07 12:44 PM

ICTD

04-FEB-07 12:44 PM

SAA10917301

SAA10917310

0021340105679

04-FEB-07 02:08 PM

ICTD

04-FEB-07 02:08 PM

Start Leaf

End Leaf

Account No

SAA10917061

SAA10917070

SAA10917101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 990 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013462

04-FEB-07 02:30 PM

ICTD

04-FEB-07 02:30 PM

SAA10916020

0021350012729

04-FEB-07 02:36 PM

ICTD

04-FEB-07 02:36 PM

SAA10917321

SAA10917330

0021350016789

04-FEB-07 02:37 PM

ICTD

04-FEB-07 02:37 PM

SAA10917311

SAA10917320

0021350013512

04-FEB-07 03:06 PM

ICTD

04-FEB-07 03:06 PM

SAA10917351

SAA10917360

0021340106641

04-FEB-07 03:18 PM

ICTD

04-FEB-07 03:18 PM

SAA10917361

SAA10917370

0021340108063

04-FEB-07 03:19 PM

ICTD

04-FEB-07 03:19 PM

SAA10917341

SAA10917350

0021340034731

04-FEB-07 03:26 PM

ICTD

04-FEB-07 03:26 PM

CAA10731501

CAA10731525

0021330045732

04-FEB-07 03:28 PM

ICTD

04-FEB-07 03:28 PM

SAA10917241

SAA10917250

0021340113472

04-FEB-07 03:30 PM

ICTD

04-FEB-07 03:30 PM

SAA10917261

SAA10917270

0021340116028

04-FEB-07 03:31 PM

ICTD

04-FEB-07 03:31 PM

SAA10917251

SAA10917260

0021340116040

04-FEB-07 03:32 PM

ICTD

04-FEB-07 03:32 PM

SAA10917271

SAA10917280

0021340116034

04-FEB-07 03:32 PM

ICTD

04-FEB-07 03:32 PM

SAA10917231

SAA10917240

0021340000659

04-FEB-07 03:34 PM

ICTD

04-FEB-07 03:34 PM

SAA10916831

SAA10916840

0021340059076

04-FEB-07 03:35 PM

ICTD

04-FEB-07 03:35 PM

SAA10912771

SAA10912780

0021350010071

04-FEB-07 03:35 PM

ICTD

04-FEB-07 03:35 PM

SAA10917381

SAA10917390

0021340115587

04-FEB-07 03:38 PM

ICTD

04-FEB-07 03:38 PM

SAA10917371

SAA10917380

0021340115783

04-FEB-07 03:38 PM

ICTD

04-FEB-07 03:38 PM

SAA10917401

SAA10917410

0021340057088

05-FEB-07 09:54 AM

ICTD

05-FEB-07 09:54 AM

SAA10917431

SAA10917440

0021350016645

05-FEB-07 10:52 AM

ICTD

05-FEB-07 10:52 AM

SAA10917451

SAA10917460

0021350012398

05-FEB-07 11:06 AM

ICTD

05-FEB-07 11:06 AM

SAA10917501

SAA10917510

0021350014501

05-FEB-07 11:39 AM

ICTD

05-FEB-07 11:39 AM

SAA10917461

SAA10917470

0021340095723

05-FEB-07 11:39 AM

ICTD

05-FEB-07 11:39 AM

CAA10731576

CAA10731600

0021330002086

05-FEB-07 11:53 AM

ICTD

05-FEB-07 11:53 AM

SAA10917481

SAA10917490

0021350015501

05-FEB-07 12:35 PM

ICTD

05-FEB-07 12:35 PM

CAA10233901

CAA10233950

0021330009791

05-FEB-07 01:21 PM

ICTD

05-FEB-07 01:21 PM

CAA10233951

CAA10234000

0021330009791

05-FEB-07 01:21 PM

ICTD

05-FEB-07 01:21 PM

Start Leaf

End Leaf

Account No

SAA10917331

SAA10917340

SAA10916011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 991 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042853

05-FEB-07 01:22 PM

ICTD

05-FEB-07 01:22 PM

SAA10917500

0021340117408

05-FEB-07 01:22 PM

ICTD

05-FEB-07 01:22 PM

CAA10731451

CAA10731475

0021330021805

05-FEB-07 01:23 PM

ICTD

05-FEB-07 01:23 PM

SAA10917441

SAA10917450

0021350011912

05-FEB-07 01:25 PM

ICTD

05-FEB-07 01:25 PM

SAA10917411

SAA10917420

0021340116817

05-FEB-07 01:26 PM

ICTD

05-FEB-07 01:26 PM

SAA10917391

SAA10917400

0021340101253

05-FEB-07 01:26 PM

ICTD

05-FEB-07 01:26 PM

SAA10916451

SAA10916460

0021350016599

05-FEB-07 01:27 PM

ICTD

05-FEB-07 01:27 PM

SAA10917511

SAA10917520

0021340021812

05-FEB-07 03:48 PM

ICTD

05-FEB-07 03:48 PM

SAA10917521

SAA10917530

0021340115791

05-FEB-07 03:59 PM

ICTD

05-FEB-07 03:59 PM

SAA10917561

SAA10917570

0021340116261

06-FEB-07 10:33 AM

ICTD

06-FEB-07 10:33 AM

CAA10731426

CAA10731450

0021330031127

06-FEB-07 10:36 AM

ICTD

06-FEB-07 10:36 AM

SAA10917471

SAA10917480

0021350016081

06-FEB-07 12:52 PM

ICTD

06-FEB-07 12:52 PM

SAA10917691

SAA10917700

0021340111322

06-FEB-07 02:27 PM

ICTD

06-FEB-07 02:27 PM

SAA10917671

SAA10917680

0021350016294

06-FEB-07 02:49 PM

ICTD

06-FEB-07 02:49 PM

SAA10917721

SAA10917730

0021340083695

06-FEB-07 05:27 PM

ICTD

06-FEB-07 05:27 PM

CAA10234051

CAA10234100

0021330034968

06-FEB-07 05:32 PM

ICTD

06-FEB-07 05:32 PM

SAA10914611

SAA10914620

0021340006821

06-FEB-07 05:32 PM

ICTD

06-FEB-07 05:32 PM

SAA10914591

SAA10914600

0021340102846

06-FEB-07 05:33 PM

ICTD

06-FEB-07 05:33 PM

CAA10731626

CAA10731650

0021330031260

06-FEB-07 05:34 PM

ICTD

06-FEB-07 05:34 PM

SAA10917681

SAA10917690

0021340090114

06-FEB-07 05:35 PM

ICTD

06-FEB-07 05:35 PM

CAA10731651

CAA10731675

0021330037663

06-FEB-07 05:35 PM

ICTD

06-FEB-07 05:35 PM

SAA10917661

SAA10917670

0021340101282

06-FEB-07 05:36 PM

ICTD

06-FEB-07 05:36 PM

SAA10917651

SAA10917660

0021340097631

06-FEB-07 05:36 PM

ICTD

06-FEB-07 05:36 PM

SAA10917601

SAA10917610

0021350016213

06-FEB-07 05:37 PM

ICTD

06-FEB-07 05:37 PM

SAA10917641

SAA10917650

0021340116641

06-FEB-07 05:38 PM

ICTD

06-FEB-07 05:38 PM

SAA10917611

SAA10917620

0021350016167

06-FEB-07 05:39 PM

ICTD

06-FEB-07 05:39 PM

Start Leaf

End Leaf

Account No

CAA10233851

CAA10233900

SAA10917491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 992 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105224

06-FEB-07 05:39 PM

ICTD

06-FEB-07 05:39 PM

SAA10917600

0021340061429

06-FEB-07 05:41 PM

ICTD

06-FEB-07 05:41 PM

SAA10917581

SAA10917590

0021340103748

06-FEB-07 05:42 PM

ICTD

06-FEB-07 05:42 PM

SAA10917571

SAA10917580

0021340116472

06-FEB-07 05:42 PM

ICTD

06-FEB-07 05:42 PM

STD10731476

STD10731500

0021360000483

06-FEB-07 05:43 PM

ICTD

06-FEB-07 05:43 PM

SAA10917551

SAA10917560

0021340100451

06-FEB-07 05:51 PM

ICTD

06-FEB-07 05:51 PM

SAA10917541

SAA10917550

0021350014097

06-FEB-07 05:52 PM

ICTD

06-FEB-07 05:52 PM

SAA10917711

SAA10917720

0021340115495

07-FEB-07 09:56 AM

ICTD

07-FEB-07 09:56 AM

SAA10917701

SAA10917710

0021340115443

07-FEB-07 09:57 AM

ICTD

07-FEB-07 09:57 AM

SAA10917621

SAA10917630

0021340114011

07-FEB-07 09:57 AM

ICTD

07-FEB-07 09:57 AM

CAA10731676

CAA10731700

0021330050291

07-FEB-07 09:58 AM

ICTD

07-FEB-07 09:58 AM

SAA10917741

SAA10917750

0021350016887

07-FEB-07 10:03 AM

ICTD

07-FEB-07 10:03 AM

SAA10917221

SAA10917230

0021350015651

07-FEB-07 02:05 PM

ICTD

07-FEB-07 02:05 PM

SAA10917861

SAA10917870

0021340117247

07-FEB-07 05:30 PM

ICTD

07-FEB-07 05:30 PM

SAA10917901

SAA10917910

0021340075478

07-FEB-07 05:30 PM

ICTD

07-FEB-07 05:30 PM

SAA10917891

SAA10917900

0021340113587

07-FEB-07 05:31 PM

ICTD

07-FEB-07 05:31 PM

SAA10917881

SAA10917890

0021340111301

07-FEB-07 05:31 PM

ICTD

07-FEB-07 05:31 PM

CAA10731776

CAA10731800

0021330021128

07-FEB-07 05:31 PM

ICTD

07-FEB-07 05:31 PM

SAA10917871

SAA10917880

0021340117040

07-FEB-07 05:32 PM

ICTD

07-FEB-07 05:32 PM

SAA10917841

SAA10917850

0021340117316

07-FEB-07 05:32 PM

ICTD

07-FEB-07 05:32 PM

SAA10917851

SAA10917860

0021340000634

07-FEB-07 05:33 PM

ICTD

07-FEB-07 05:33 PM

SAA10917831

SAA10917840

0021340054309

07-FEB-07 05:34 PM

ICTD

07-FEB-07 05:34 PM

SAA10917821

SAA10917830

0021340000659

08-FEB-07 09:10 AM

ICTD

08-FEB-07 09:10 AM

SAA10917911

SAA10917920

0021350015622

08-FEB-07 11:48 AM

ICTD

08-FEB-07 11:48 AM

CAA10234101

CAA10234150

0021330045185

08-FEB-07 11:49 AM

ICTD

08-FEB-07 11:49 AM

CAA10731801

CAA10731825

0021330050231

08-FEB-07 11:50 AM

ICTD

08-FEB-07 11:50 AM

Start Leaf

End Leaf

Account No

SAA10917631

SAA10917640

SAA10917591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 993 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104725

08-FEB-07 11:51 AM

ICTD

08-FEB-07 11:51 AM

SAA10918020

0021350015075

08-FEB-07 11:52 AM

ICTD

08-FEB-07 11:52 AM

SAA10918001

SAA10918010

0021340115633

08-FEB-07 11:52 AM

ICTD

08-FEB-07 11:52 AM

SAA10917991

SAA10918000

0021340115506

08-FEB-07 11:52 AM

ICTD

08-FEB-07 11:52 AM

SAA10917981

SAA10917990

0021340116489

08-FEB-07 11:53 AM

ICTD

08-FEB-07 11:53 AM

SAA10917931

SAA10917940

0021340116506

08-FEB-07 11:53 AM

ICTD

08-FEB-07 11:53 AM

SAA10917921

SAA10917930

0021340106679

08-FEB-07 11:53 AM

ICTD

08-FEB-07 11:53 AM

SAA10917731

SAA10917740

0021350012092

08-FEB-07 11:54 AM

ICTD

08-FEB-07 11:54 AM

SAA10917811

SAA10917820

0021340115103

08-FEB-07 11:55 AM

ICTD

08-FEB-07 11:55 AM

CAA10731751

CAA10731775

0021330030541

08-FEB-07 11:55 AM

ICTD

08-FEB-07 11:55 AM

CAA10731726

CAA10731750

0021330045571

08-FEB-07 11:55 AM

ICTD

08-FEB-07 11:55 AM

SAA10917791

SAA10917800

0021340116541

08-FEB-07 11:56 AM

ICTD

08-FEB-07 11:56 AM

CAA10731701

CAA10731725

0021330036605

08-FEB-07 11:56 AM

ICTD

08-FEB-07 11:56 AM

SAA10917781

SAA10917790

0021340117253

08-FEB-07 11:56 AM

ICTD

08-FEB-07 11:56 AM

SAA10917751

SAA10917760

0021340111627

08-FEB-07 11:57 AM

ICTD

08-FEB-07 11:57 AM

SAA10917531

SAA10917540

0021340112881

08-FEB-07 11:57 AM

ICTD

08-FEB-07 11:57 AM

SAA10917951

SAA10917960

0021340115967

08-FEB-07 11:58 AM

ICTD

08-FEB-07 11:58 AM

SAA10917941

SAA10917950

0021340115973

08-FEB-07 11:58 AM

ICTD

08-FEB-07 11:58 AM

SAA10912801

SAA10912810

0021340084396

08-FEB-07 11:59 AM

ICTD

08-FEB-07 11:59 AM

SAA10917961

SAA10917970

0021340116495

08-FEB-07 11:59 AM

ICTD

08-FEB-07 11:59 AM

CAA10234151

CAA10234200

0021330015229

08-FEB-07 12:23 PM

ICTD

08-FEB-07 12:23 PM

SAA10918121

SAA10918130

0021340068374

08-FEB-07 12:24 PM

ICTD

08-FEB-07 12:24 PM

SAA10918111

SAA10918120

0021340086475

08-FEB-07 12:27 PM

ICTD

08-FEB-07 12:27 PM

SAA10918091

SAA10918100

0021340111725

08-FEB-07 12:29 PM

ICTD

08-FEB-07 12:29 PM

CAA10234201

CAA10234250

0021330040087

08-FEB-07 12:58 PM

ICTD

08-FEB-07 12:58 PM

CAA10234251

CAA10234300

0021330040087

08-FEB-07 01:01 PM

ICTD

08-FEB-07 01:01 PM

Start Leaf

End Leaf

Account No

SAA10917761

SAA10917770

SAA10918011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 994 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340001616

08-FEB-07 01:40 PM

ICTD

08-FEB-07 01:40 PM

SAA10918050

0021340115451

08-FEB-07 01:40 PM

ICTD

08-FEB-07 01:40 PM

SAA10918031

SAA10918040

0021340115541

08-FEB-07 01:41 PM

ICTD

08-FEB-07 01:41 PM

CAA10731826

CAA10731850

0021330032686

08-FEB-07 01:41 PM

ICTD

08-FEB-07 01:41 PM

CAA10234301

CAA10234350

0021330039248

08-FEB-07 01:41 PM

ICTD

08-FEB-07 01:41 PM

SAA10918171

SAA10918180

0021340061809

08-FEB-07 02:45 PM

ICTD

08-FEB-07 02:45 PM

SAA10918161

SAA10918170

0021340117276

08-FEB-07 02:46 PM

ICTD

08-FEB-07 02:46 PM

CAA10731851

CAA10731875

0021330050260

08-FEB-07 02:46 PM

ICTD

08-FEB-07 02:46 PM

CAA10730251

CAA10730275

0021330040899

08-FEB-07 03:11 PM

ICTD

08-FEB-07 03:11 PM

CAA10731526

CAA10731550

0021330015939

08-FEB-07 03:19 PM

ICTD

08-FEB-07 03:19 PM

SAA10918221

SAA10918230

0021340101791

11-FEB-07 10:36 AM

ICTD

11-FEB-07 10:36 AM

CAA10731876

CAA10731900

0021330050283

11-FEB-07 10:37 AM

ICTD

11-FEB-07 10:37 AM

SAA10918191

SAA10918200

0021340086525

11-FEB-07 10:38 AM

ICTD

11-FEB-07 10:38 AM

SAA10918131

SAA10918140

0021350016795

11-FEB-07 10:38 AM

ICTD

11-FEB-07 10:38 AM

SAA10918231

SAA10918240

0021350012704

11-FEB-07 10:39 AM

ICTD

11-FEB-07 10:39 AM

SAA10918251

SAA10918260

0021340073614

11-FEB-07 10:51 AM

ICTD

11-FEB-07 10:51 AM

SAA10918211

SAA10918220

0021340117558

11-FEB-07 10:52 AM

ICTD

11-FEB-07 10:52 AM

SAA10918271

SAA10918280

0021340097541

11-FEB-07 11:05 AM

ICTD

11-FEB-07 11:05 AM

SAA10918281

SAA10918290

0021340101909

11-FEB-07 11:06 AM

ICTD

11-FEB-07 11:06 AM

SAA10918311

SAA10918320

0021340093591

11-FEB-07 11:40 AM

ICTD

11-FEB-07 11:40 AM

SAA10918301

SAA10918310

0021340115915

11-FEB-07 11:42 AM

ICTD

11-FEB-07 11:42 AM

SAA10918291

SAA10918300

0021340117593

11-FEB-07 11:43 AM

ICTD

11-FEB-07 11:43 AM

SAA10918261

SAA10918270

0021350012712

11-FEB-07 11:45 AM

ICTD

11-FEB-07 11:45 AM

SAA10918341

SAA10918350

0021340117374

11-FEB-07 12:28 PM

ICTD

11-FEB-07 12:28 PM

CAA10234351

CAA10234400

0021330009791

11-FEB-07 01:25 PM

ICTD

11-FEB-07 01:25 PM

CAA10234401

CAA10234450

0021330009791

11-FEB-07 01:26 PM

ICTD

11-FEB-07 01:26 PM

Start Leaf

End Leaf

Account No

SAA10918151

SAA10918160

SAA10918041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 995 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330038317

11-FEB-07 01:40 PM

ICTD

11-FEB-07 01:40 PM

SAA10917780

0021340117301

11-FEB-07 01:55 PM

ICTD

11-FEB-07 01:55 PM

SAA10918371

SAA10918380

0021350013586

11-FEB-07 01:55 PM

ICTD

11-FEB-07 01:55 PM

SAA10918361

SAA10918370

0021340096320

11-FEB-07 01:56 PM

ICTD

11-FEB-07 01:56 PM

SAA10918351

SAA10918360

0021340117564

11-FEB-07 01:56 PM

ICTD

11-FEB-07 01:56 PM

CAA10730901

CAA10730925

0021330041254

11-FEB-07 01:56 PM

ICTD

11-FEB-07 01:56 PM

SAA10918331

SAA10918340

0021340117512

11-FEB-07 01:57 PM

ICTD

11-FEB-07 01:57 PM

SAA10918321

SAA10918330

0021340116881

11-FEB-07 01:57 PM

ICTD

11-FEB-07 01:57 PM

SAA10918431

SAA10918440

0021340101800

11-FEB-07 03:19 PM

ICTD

11-FEB-07 03:19 PM

CAA10731951

CAA10731975

0021330037951

11-FEB-07 03:20 PM

ICTD

11-FEB-07 03:20 PM

SAA10918451

SAA10918460

0021340105040

11-FEB-07 03:22 PM

ICTD

11-FEB-07 03:22 PM

SAA10918141

SAA10918150

0021350013041

11-FEB-07 03:30 PM

ICTD

11-FEB-07 03:30 PM

SAA10918071

SAA10918080

0021340117351

11-FEB-07 03:31 PM

ICTD

11-FEB-07 03:31 PM

SAA10918081

SAA10918090

0021340117345

11-FEB-07 03:31 PM

ICTD

11-FEB-07 03:31 PM

SAA10918381

SAA10918390

0021340111034

11-FEB-07 03:32 PM

ICTD

11-FEB-07 03:32 PM

SAA10918061

SAA10918070

0021340117397

11-FEB-07 03:33 PM

ICTD

11-FEB-07 03:33 PM

SAA10918051

SAA10918060

0021340117380

11-FEB-07 03:33 PM

ICTD

11-FEB-07 03:33 PM

SAA10731231

SAA10731240

0021340096343

11-FEB-07 03:33 PM

ICTD

11-FEB-07 03:33 PM

SAA10918421

SAA10918430

0021340112230

11-FEB-07 03:34 PM

ICTD

11-FEB-07 03:34 PM

SAA10918411

SAA10918420

0021340115063

11-FEB-07 03:34 PM

ICTD

11-FEB-07 03:34 PM

CAA10234451

CAA10234500

0021330050317

11-FEB-07 03:35 PM

ICTD

11-FEB-07 03:35 PM

CAA10731976

CAA10732000

0021330050277

11-FEB-07 03:35 PM

ICTD

11-FEB-07 03:35 PM

SAA10918391

SAA10918400

0021340059638

11-FEB-07 03:35 PM

ICTD

11-FEB-07 03:35 PM

SAA10918471

SAA10918480

0021350016109

11-FEB-07 04:17 PM

ICTD

11-FEB-07 04:17 PM

SAA10918461

SAA10918470

0021340117685

11-FEB-07 04:18 PM

ICTD

11-FEB-07 04:18 PM

STD10731901

STD10731925

0021360000924

12-FEB-07 09:41 AM

ICTD

12-FEB-07 09:41 AM

Start Leaf

End Leaf

Account No

CAA10731601

CAA10731625

SAA10917771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 996 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099752

12-FEB-07 11:53 AM

ICTD

12-FEB-07 11:53 AM

SAA10918410

0021350016265

12-FEB-07 12:06 PM

ICTD

12-FEB-07 12:06 PM

CAA10234001

CAA10234050

0021330032507

12-FEB-07 12:07 PM

ICTD

12-FEB-07 12:07 PM

SAA10918491

SAA10918500

0021350012456

12-FEB-07 12:07 PM

ICTD

12-FEB-07 12:07 PM

SAA10918591

SAA10918600

0021350013792

12-FEB-07 12:09 PM

ICTD

12-FEB-07 12:09 PM

SAA10918531

SAA10918540

0021340106831

12-FEB-07 12:10 PM

ICTD

12-FEB-07 12:10 PM

SAA10918521

SAA10918530

0021340105397

12-FEB-07 12:10 PM

ICTD

12-FEB-07 12:10 PM

SAA10918511

SAA10918520

0021340094631

12-FEB-07 12:10 PM

ICTD

12-FEB-07 12:10 PM

SAA10918671

SAA10918680

0021340023585

12-FEB-07 03:09 PM

ICTD

12-FEB-07 03:09 PM

CAA10732026

CAA10732050

0021330020939

12-FEB-07 03:58 PM

ICTD

12-FEB-07 03:58 PM

SAA10918651

SAA10918660

0021350017121

12-FEB-07 04:05 PM

ICTD

12-FEB-07 04:05 PM

CAA10732001

CAA10732025

0021330044141

12-FEB-07 04:08 PM

ICTD

12-FEB-07 04:08 PM

SAA10918661

SAA10918670

0021340114345

12-FEB-07 04:12 PM

ICTD

12-FEB-07 04:12 PM

SAA10918571

SAA10918580

0021350014841

12-FEB-07 04:13 PM

ICTD

12-FEB-07 04:13 PM

SAA10918561

SAA10918570

0021340115466

12-FEB-07 04:14 PM

ICTD

12-FEB-07 04:14 PM

SAA10918631

SAA10918640

0021350016000

12-FEB-07 04:29 PM

ICTD

12-FEB-07 04:29 PM

SAA10918641

SAA10918650

0021340117495

12-FEB-07 04:33 PM

ICTD

12-FEB-07 04:33 PM

SAA10918621

SAA10918630

0021340117368

12-FEB-07 04:33 PM

ICTD

12-FEB-07 04:33 PM

SAA10918551

SAA10918560

0021340088439

12-FEB-07 05:36 PM

ICTD

12-FEB-07 05:36 PM

SAA10918601

SAA10918610

0021340095648

12-FEB-07 05:36 PM

ICTD

12-FEB-07 05:36 PM

SAA10918481

SAA10918490

0021340117604

12-FEB-07 05:37 PM

ICTD

12-FEB-07 05:37 PM

CAA10731926

CAA10731950

0021330048634

12-FEB-07 05:44 PM

ICTD

12-FEB-07 05:44 PM

SAA10918701

SAA10918710

0021350015150

13-FEB-07 09:43 AM

ICTD

13-FEB-07 09:43 AM

CAA10732051

CAA10732075

0021330050225

13-FEB-07 11:02 AM

ICTD

13-FEB-07 11:02 AM

SAA10918711

SAA10918720

0021350016181

13-FEB-07 11:03 AM

ICTD

13-FEB-07 11:03 AM

CAA10732076

CAA10732100

0021330033254

13-FEB-07 11:35 AM

ICTD

13-FEB-07 11:35 AM

Start Leaf

End Leaf

Account No

SAA10918581

SAA10918590

SAA10918401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 997 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114437

13-FEB-07 11:37 AM

ICTD

13-FEB-07 11:37 AM

SAA10918510

0021340109374

13-FEB-07 11:39 AM

ICTD

13-FEB-07 11:39 AM

SAA10918541

SAA10918550

0021350017109

13-FEB-07 11:56 AM

ICTD

13-FEB-07 11:56 AM

SAA10918751

SAA10918760

0021340117570

13-FEB-07 12:16 PM

ICTD

13-FEB-07 12:16 PM

CAA10732101

CAA10732125

0021330030951

13-FEB-07 12:16 PM

ICTD

13-FEB-07 12:16 PM

SAA10918761

SAA10918770

0021340108869

13-FEB-07 12:17 PM

ICTD

13-FEB-07 12:17 PM

SAA10830721

SAA10830730

0021350014708

13-FEB-07 12:17 PM

ICTD

13-FEB-07 12:17 PM

SAA10918831

SAA10918840

0021340004247

13-FEB-07 02:52 PM

ICTD

13-FEB-07 02:52 PM

SAA10918821

SAA10918830

0021340117420

13-FEB-07 02:52 PM

ICTD

13-FEB-07 02:52 PM

SAA10918811

SAA10918820

0021340117875

13-FEB-07 02:53 PM

ICTD

13-FEB-07 02:53 PM

SAA10918801

SAA10918810

0021350010468

13-FEB-07 02:53 PM

ICTD

13-FEB-07 02:53 PM

SAA10918841

SAA10918850

0021340106731

13-FEB-07 03:11 PM

ICTD

13-FEB-07 03:11 PM

SAA10918681

SAA10918690

0021350016766

13-FEB-07 03:12 PM

ICTD

13-FEB-07 03:12 PM

SAA10918181

SAA10918190

0021350015524

13-FEB-07 03:12 PM

ICTD

13-FEB-07 03:12 PM

SAA10918771

SAA10918780

0021350014163

13-FEB-07 03:13 PM

ICTD

13-FEB-07 03:13 PM

SAA10918781

SAA10918790

0021340103950

13-FEB-07 03:13 PM

ICTD

13-FEB-07 03:13 PM

SAA10918441

SAA10918450

0021340102944

13-FEB-07 03:13 PM

ICTD

13-FEB-07 03:13 PM

SAA10918791

SAA10918800

0021340105791

13-FEB-07 03:13 PM

ICTD

13-FEB-07 03:13 PM

CAA10732126

CAA10732150

0021330016037

14-FEB-07 01:02 PM

ICTD

14-FEB-07 01:02 PM

CAA10732151

CAA10732175

0021330037041

14-FEB-07 02:19 PM

ICTD

14-FEB-07 02:19 PM

SAA10918971

SAA10918980

0021340117679

14-FEB-07 02:20 PM

ICTD

14-FEB-07 02:20 PM

SAA10918961

SAA10918970

0021340117691

14-FEB-07 02:20 PM

ICTD

14-FEB-07 02:20 PM

SAA10918951

SAA10918960

0021340116996

14-FEB-07 02:20 PM

ICTD

14-FEB-07 02:20 PM

SAA10918201

SAA10918210

0021340111898

14-FEB-07 02:21 PM

ICTD

14-FEB-07 02:21 PM

SAA10918941

SAA10918950

0021340117731

14-FEB-07 02:21 PM

ICTD

14-FEB-07 02:21 PM

SAA10918901

SAA10918910

0021350017075

14-FEB-07 02:22 PM

ICTD

14-FEB-07 02:22 PM

Start Leaf

End Leaf

Account No

SAA10918741

SAA10918750

SAA10918501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 998 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340077821

14-FEB-07 02:22 PM

ICTD

14-FEB-07 02:22 PM

SAA10918920

0021340117944

14-FEB-07 02:24 PM

ICTD

14-FEB-07 02:24 PM

SAA10918891

SAA10918900

0021340112301

14-FEB-07 02:25 PM

ICTD

14-FEB-07 02:25 PM

SAA10917971

SAA10917980

0021340113040

14-FEB-07 02:27 PM

ICTD

14-FEB-07 02:27 PM

SAA10918881

SAA10918890

0021340107184

14-FEB-07 02:27 PM

ICTD

14-FEB-07 02:27 PM

SAA10918871

SAA10918880

0021350013735

14-FEB-07 02:27 PM

ICTD

14-FEB-07 02:27 PM

SAA10918851

SAA10918860

0021340116587

14-FEB-07 02:28 PM

ICTD

14-FEB-07 02:28 PM

SAA10918861

SAA10918870

0021340115881

14-FEB-07 02:28 PM

ICTD

14-FEB-07 02:28 PM

SAA10918691

SAA10918700

0021350015829

14-FEB-07 02:28 PM

ICTD

14-FEB-07 02:28 PM

SAA10918721

SAA10918730

0021340115950

14-FEB-07 02:28 PM

ICTD

14-FEB-07 02:28 PM

SAA10918731

SAA10918740

0021340115944

14-FEB-07 02:29 PM

ICTD

14-FEB-07 02:29 PM

SAA10918921

SAA10918930

0021350016490

14-FEB-07 03:28 PM

ICTD

14-FEB-07 03:28 PM

CAA10728351

CAA10728375

0021330047219

15-FEB-07 10:09 AM

ICTD

15-FEB-07 10:09 AM

SAA10919051

SAA10919060

0021350014403

15-FEB-07 12:26 PM

ICTD

15-FEB-07 12:26 PM

SAA10919041

SAA10919050

0021340097176

15-FEB-07 01:04 PM

ICTD

15-FEB-07 01:04 PM

CAA10732201

CAA10732225

0021330050331

15-FEB-07 03:38 PM

ICTD

15-FEB-07 03:38 PM

SAA10919121

SAA10919130

0021350015668

15-FEB-07 03:38 PM

ICTD

15-FEB-07 03:38 PM

SAA10918241

SAA10918250

0021350016340

15-FEB-07 03:39 PM

ICTD

15-FEB-07 03:39 PM

SAA10919111

SAA10919120

0021340102967

15-FEB-07 03:39 PM

ICTD

15-FEB-07 03:39 PM

SAA10919091

SAA10919100

0021340117034

15-FEB-07 03:41 PM

ICTD

15-FEB-07 03:41 PM

SAA10919101

SAA10919110

0021340116063

15-FEB-07 03:41 PM

ICTD

15-FEB-07 03:41 PM

CAA10234701

CAA10234750

0021330038093

15-FEB-07 03:45 PM

ICTD

15-FEB-07 03:45 PM

SAA10919071

SAA10919080

0021340088901

15-FEB-07 03:46 PM

ICTD

15-FEB-07 03:46 PM

SAA10919081

SAA10919090

0021340106040

15-FEB-07 03:47 PM

ICTD

15-FEB-07 03:47 PM

SAA10919061

SAA10919070

0021340117506

15-FEB-07 03:48 PM

ICTD

15-FEB-07 03:48 PM

CAA10234551

CAA10234600

0021330009791

15-FEB-07 03:49 PM

ICTD

15-FEB-07 03:49 PM

Start Leaf

End Leaf

Account No

SAA10918931

SAA10918940

SAA10918911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 999 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009791

15-FEB-07 03:49 PM

ICTD

15-FEB-07 03:49 PM

SAA10919010

0021340117610

15-FEB-07 03:50 PM

ICTD

15-FEB-07 03:50 PM

SAA10919031

SAA10919040

0021340094458

15-FEB-07 03:50 PM

ICTD

15-FEB-07 03:50 PM

SAA10919011

SAA10919020

0021340113345

15-FEB-07 03:54 PM

ICTD

15-FEB-07 03:54 PM

CAA10234651

CAA10234700

0021330034686

15-FEB-07 03:55 PM

ICTD

15-FEB-07 03:55 PM

SAA10918981

SAA10918990

0021350014985

15-FEB-07 03:56 PM

ICTD

15-FEB-07 03:56 PM

CAA10234501

CAA10234550

0021330001996

15-FEB-07 03:56 PM

ICTD

15-FEB-07 03:56 PM

SAA10919151

SAA10919160

0021350013611

18-FEB-07 09:13 AM

ICTD

18-FEB-07 09:13 AM

CAA10732276

CAA10732300

0021330048847

18-FEB-07 10:35 AM

ICTD

18-FEB-07 10:35 AM

CAA10732226

CAA10732250

0021330027208

18-FEB-07 10:35 AM

ICTD

18-FEB-07 10:35 AM

SAA10919141

SAA10919150

0021340115909

18-FEB-07 10:36 AM

ICTD

18-FEB-07 10:36 AM

SAA10919131

SAA10919140

0021340117869

18-FEB-07 10:36 AM

ICTD

18-FEB-07 10:36 AM

SAA10919171

SAA10919180

0021350017031

18-FEB-07 01:04 PM

ICTD

18-FEB-07 01:04 PM

SAA10917421

SAA10917430

0021350013917

18-FEB-07 01:47 PM

ICTD

18-FEB-07 01:47 PM

SAA10919231

SAA10919240

0021350014737

18-FEB-07 02:57 PM

ICTD

18-FEB-07 02:57 PM

SAA10919271

SAA10919280

0021350016046

18-FEB-07 03:59 PM

ICTD

18-FEB-07 03:59 PM

SAA10919261

SAA10919270

0021340115261

18-FEB-07 04:57 PM

ICTD

18-FEB-07 04:57 PM

SAA10919251

SAA10919260

0021340007811

18-FEB-07 04:57 PM

ICTD

18-FEB-07 04:57 PM

SAA10919241

SAA10919250

0021340086681

18-FEB-07 04:58 PM

ICTD

18-FEB-07 04:58 PM

SAA10919221

SAA10919230

0021340097867

18-FEB-07 05:10 PM

ICTD

18-FEB-07 05:10 PM

SAA10919211

SAA10919220

0021340117981

18-FEB-07 05:10 PM

ICTD

18-FEB-07 05:10 PM

SAA10919191

SAA10919200

0021340117443

18-FEB-07 05:11 PM

ICTD

18-FEB-07 05:11 PM

SAA10919201

SAA10919210

0021340117414

18-FEB-07 05:11 PM

ICTD

18-FEB-07 05:11 PM

SAA10919181

SAA10919190

0021340117587

18-FEB-07 05:12 PM

ICTD

18-FEB-07 05:12 PM

STD10234801

STD10234850

0021360000953

18-FEB-07 05:12 PM

ICTD

18-FEB-07 05:12 PM

SAA10919161

SAA10919170

0021340107535

18-FEB-07 05:13 PM

ICTD

18-FEB-07 05:13 PM

Start Leaf

End Leaf

Account No

CAA10234601

CAA10234650

SAA10919001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1000 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027463

18-FEB-07 05:13 PM

ICTD

18-FEB-07 05:13 PM

CAA10732200

0021330031588

18-FEB-07 05:13 PM

ICTD

18-FEB-07 05:13 PM

SAA10919281

SAA10919290

0021350010402

18-FEB-07 05:30 PM

ICTD

18-FEB-07 05:30 PM

SAA10919371

SAA10919380

0021350013009

19-FEB-07 10:11 AM

ICTD

19-FEB-07 10:11 AM

SAA10919311

SAA10919320

0021350011986

19-FEB-07 10:12 AM

ICTD

19-FEB-07 10:12 AM

SAA10919361

SAA10919370

0021340102408

19-FEB-07 10:12 AM

ICTD

19-FEB-07 10:12 AM

SAA10919391

SAA10919400

0021350014795

19-FEB-07 11:07 AM

ICTD

19-FEB-07 11:07 AM

SAA10919401

SAA10919410

0021340118028

19-FEB-07 11:21 AM

ICTD

19-FEB-07 11:21 AM

SAA10919411

SAA10919420

0021340116414

19-FEB-07 11:22 AM

ICTD

19-FEB-07 11:22 AM

SAA10729531

SAA10729540

0021340045423

19-FEB-07 12:01 PM

ICTD

19-FEB-07 12:01 PM

SAA10919451

SAA10919460

0021340117437

19-FEB-07 12:01 PM

ICTD

19-FEB-07 12:01 PM

SAA10919441

SAA10919450

0021350014478

19-FEB-07 12:01 PM

ICTD

19-FEB-07 12:01 PM

SAA10919431

SAA10919440

0021340114627

19-FEB-07 12:01 PM

ICTD

19-FEB-07 12:01 PM

SAA10919481

SAA10919490

0021350013883

19-FEB-07 02:43 PM

ICTD

19-FEB-07 02:43 PM

SAA10919461

SAA10919470

0021340105950

19-FEB-07 02:51 PM

ICTD

19-FEB-07 02:51 PM

SAA10919321

SAA10919330

0021340115535

19-FEB-07 04:05 PM

ICTD

19-FEB-07 04:05 PM

SAA10919341

SAA10919350

0021340116800

19-FEB-07 04:06 PM

ICTD

19-FEB-07 04:06 PM

SAA10919331

SAA10919340

0021340114564

19-FEB-07 04:06 PM

ICTD

19-FEB-07 04:06 PM

SAA10919501

SAA10919510

0021340094579

19-FEB-07 04:07 PM

ICTD

19-FEB-07 04:07 PM

SAA10918611

SAA10918620

0021350012968

19-FEB-07 04:07 PM

ICTD

19-FEB-07 04:07 PM

SAA10919491

SAA10919500

0021340117831

19-FEB-07 04:07 PM

ICTD

19-FEB-07 04:07 PM

CAA10732301

CAA10732325

0021330041260

19-FEB-07 04:08 PM

ICTD

19-FEB-07 04:08 PM

SAA10919471

SAA10919480

0021340099118

19-FEB-07 04:08 PM

ICTD

19-FEB-07 04:08 PM

SAA10919421

SAA10919430

0021340098124

19-FEB-07 04:08 PM

ICTD

19-FEB-07 04:08 PM

CAA10732251

CAA10732275

0021330031127

19-FEB-07 04:11 PM

ICTD

19-FEB-07 04:11 PM

SAA10919381

SAA10919390

0021340099691

19-FEB-07 04:11 PM

ICTD

19-FEB-07 04:11 PM

Start Leaf

End Leaf

Account No

CAA10234751

CAA10234800

CAA10732176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1001 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105184

20-FEB-07 10:21 AM

ICTD

20-FEB-07 10:21 AM

SAA10919590

0021350015181

20-FEB-07 11:09 AM

ICTD

20-FEB-07 11:09 AM

SAA10919531

SAA10919540

0021350016812

20-FEB-07 12:35 PM

ICTD

20-FEB-07 12:35 PM

CAA10732426

CAA10732450

0021330050323

20-FEB-07 12:37 PM

ICTD

20-FEB-07 12:37 PM

SAA10919651

SAA10919660

0021340102299

20-FEB-07 12:38 PM

ICTD

20-FEB-07 12:38 PM

SAA10916981

SAA10916990

0021350011409

20-FEB-07 12:39 PM

ICTD

20-FEB-07 12:39 PM

CAA10732401

CAA10732425

0021330050369

20-FEB-07 12:39 PM

ICTD

20-FEB-07 12:39 PM

SAA10919641

SAA10919650

0021340117967

20-FEB-07 12:40 PM

ICTD

20-FEB-07 12:40 PM

SAA10919661

SAA10919670

0021340103368

20-FEB-07 12:41 PM

ICTD

20-FEB-07 12:41 PM

CAA10732376

CAA10732400

0021330045901

20-FEB-07 12:41 PM

ICTD

20-FEB-07 12:41 PM

SAA10912901

SAA10912910

0021350012423

20-FEB-07 12:43 PM

ICTD

20-FEB-07 12:43 PM

SAA10919561

SAA10919570

0021340118086

20-FEB-07 12:43 PM

ICTD

20-FEB-07 12:43 PM

STD10732326

STD10732350

0021360001014

20-FEB-07 12:44 PM

ICTD

20-FEB-07 12:44 PM

SAA10919521

SAA10919530

0021340058045

20-FEB-07 12:45 PM

ICTD

20-FEB-07 12:45 PM

SAA10919301

SAA10919310

0021340114679

20-FEB-07 12:54 PM

ICTD

20-FEB-07 12:54 PM

SAA10919691

SAA10919700

0021340059646

20-FEB-07 12:59 PM

ICTD

20-FEB-07 12:59 PM

SAA10919291

SAA10919300

0021340115831

20-FEB-07 01:56 PM

ICTD

20-FEB-07 01:56 PM

SAA10919591

SAA10919600

0021350016363

20-FEB-07 02:09 PM

ICTD

20-FEB-07 02:09 PM

SAA10919681

SAA10919690

0021340112322

20-FEB-07 04:30 PM

ICTD

20-FEB-07 04:30 PM

SAA10919351

SAA10919360

0021350014887

20-FEB-07 05:10 PM

ICTD

20-FEB-07 05:10 PM

SAA10919571

SAA10919580

0021340117149

20-FEB-07 05:12 PM

ICTD

20-FEB-07 05:12 PM

SAA10919751

SAA10919760

0021350017173

20-FEB-07 05:13 PM

ICTD

20-FEB-07 05:13 PM

CAA10728151

CAA10728175

0021330045375

20-FEB-07 05:13 PM

ICTD

20-FEB-07 05:13 PM

SAA10919721

SAA10919730

0021340110201

20-FEB-07 05:13 PM

ICTD

20-FEB-07 05:13 PM

SAA10919711

SAA10919720

0021340118126

20-FEB-07 05:14 PM

ICTD

20-FEB-07 05:14 PM

SAA10919701

SAA10919710

0021340118247

20-FEB-07 05:15 PM

ICTD

20-FEB-07 05:15 PM

Start Leaf

End Leaf

Account No

SAA10919551

SAA10919560

SAA10919581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1002 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116149

22-FEB-07 09:19 AM

ICTD

22-FEB-07 09:19 AM

SAA10919630

0021340116155

22-FEB-07 09:20 AM

ICTD

22-FEB-07 09:20 AM

SAA10919611

SAA10919620

0021340116161

22-FEB-07 09:20 AM

ICTD

22-FEB-07 09:20 AM

SAA10919761

SAA10919770

0021340055026

22-FEB-07 11:01 AM

ICTD

22-FEB-07 11:01 AM

SAA10918991

SAA10919000

0021340084578

22-FEB-07 11:01 AM

ICTD

22-FEB-07 11:01 AM

SAA10919781

SAA10919790

0021350010716

22-FEB-07 11:19 AM

ICTD

22-FEB-07 11:19 AM

SAA10919841

SAA10919850

0021350013165

22-FEB-07 12:12 PM

ICTD

22-FEB-07 12:12 PM

SAA10919861

SAA10919870

0021350015795

22-FEB-07 12:40 PM

ICTD

22-FEB-07 12:40 PM

CAA10732476

CAA10732500

0021330050375

22-FEB-07 02:46 PM

ICTD

22-FEB-07 02:46 PM

SAA10919901

SAA10919910

0021350016795

22-FEB-07 02:51 PM

ICTD

22-FEB-07 02:51 PM

SAA10919911

SAA10919920

0021340115368

22-FEB-07 03:00 PM

ICTD

22-FEB-07 03:00 PM

SAA10919931

SAA10919940

0021350016449

22-FEB-07 04:05 PM

ICTD

22-FEB-07 04:05 PM

SAA10919921

SAA10919930

0021350010518

22-FEB-07 04:06 PM

ICTD

22-FEB-07 04:06 PM

SAA10919771

SAA10919780

0021350017052

22-FEB-07 04:07 PM

ICTD

22-FEB-07 04:07 PM

SAA10919891

SAA10919900

0021340116610

22-FEB-07 04:07 PM

ICTD

22-FEB-07 04:07 PM

SAA10919851

SAA10919860

0021350016645

22-FEB-07 04:08 PM

ICTD

22-FEB-07 04:08 PM

SAA10919881

SAA10919890

0021340110823

22-FEB-07 04:09 PM

ICTD

22-FEB-07 04:09 PM

SAA10919871

SAA10919880

0021340097942

22-FEB-07 04:10 PM

ICTD

22-FEB-07 04:10 PM

SAA10918021

SAA10918030

0021350017144

22-FEB-07 04:10 PM

ICTD

22-FEB-07 04:10 PM

SAA10919791

SAA10919800

0021340112374

22-FEB-07 04:11 PM

ICTD

22-FEB-07 04:11 PM

SAA10919831

SAA10919840

0021340118034

22-FEB-07 04:14 PM

ICTD

22-FEB-07 04:14 PM

SAA10919821

SAA10919830

0021340118040

22-FEB-07 04:15 PM

ICTD

22-FEB-07 04:15 PM

SAA10919941

SAA10919950

0021350015213

22-FEB-07 04:15 PM

ICTD

22-FEB-07 04:15 PM

SAA10916131

SAA10916140

0021350012233

22-FEB-07 05:00 PM

ICTD

22-FEB-07 05:00 PM

SAA10920031

SAA10920040

0021350016144

25-FEB-07 11:09 AM

ICTD

25-FEB-07 11:09 AM

SAA10920111

SAA10920120

0021340067203

25-FEB-07 11:37 AM

ICTD

25-FEB-07 11:37 AM

Start Leaf

End Leaf

Account No

SAA10919601

SAA10919610

SAA10919621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1003 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016432

25-FEB-07 02:45 PM

ICTD

25-FEB-07 02:45 PM

SAA10920360

0021340089825

25-FEB-07 03:42 PM

ICTD

25-FEB-07 03:42 PM

SAA10920341

SAA10920350

0021340111725

25-FEB-07 03:42 PM

ICTD

25-FEB-07 03:42 PM

SAA10920331

SAA10920340

0021350014789

25-FEB-07 03:43 PM

ICTD

25-FEB-07 03:43 PM

SAA10920311

SAA10920320

0021340118132

25-FEB-07 03:43 PM

ICTD

25-FEB-07 03:43 PM

SAA10920321

SAA10920330

0021340118489

25-FEB-07 03:44 PM

ICTD

25-FEB-07 03:44 PM

CAA10732501

CAA10732525

0021330023561

25-FEB-07 03:45 PM

ICTD

25-FEB-07 03:45 PM

CAA10732551

CAA10732575

0021330023561

25-FEB-07 03:45 PM

ICTD

25-FEB-07 03:45 PM

CAA10732526

CAA10732550

0021330044861

25-FEB-07 03:46 PM

ICTD

25-FEB-07 03:46 PM

SAA10920301

SAA10920310

0021340118679

25-FEB-07 03:47 PM

ICTD

25-FEB-07 03:47 PM

SAA10920251

SAA10920260

0021350014106

25-FEB-07 03:47 PM

ICTD

25-FEB-07 03:47 PM

SAA10920291

SAA10920300

0021350013413

25-FEB-07 03:48 PM

ICTD

25-FEB-07 03:48 PM

SAA10920281

SAA10920290

0021340076328

25-FEB-07 03:48 PM

ICTD

25-FEB-07 03:48 PM

SAA10916031

SAA10916040

0021340097731

25-FEB-07 03:49 PM

ICTD

25-FEB-07 03:49 PM

SAA10920231

SAA10920240

0021340109261

25-FEB-07 03:49 PM

ICTD

25-FEB-07 03:49 PM

SAA10919511

SAA10919520

0021340103472

25-FEB-07 03:50 PM

ICTD

25-FEB-07 03:50 PM

SAA10920181

SAA10920190

0021350016138

25-FEB-07 03:51 PM

ICTD

25-FEB-07 03:51 PM

SAA10920151

SAA10920160

0021340099504

25-FEB-07 03:52 PM

ICTD

25-FEB-07 03:52 PM

SAA10920101

SAA10920110

0021340118224

25-FEB-07 03:54 PM

ICTD

25-FEB-07 03:54 PM

SAA10920081

SAA10920090

0021340111981

25-FEB-07 03:54 PM

ICTD

25-FEB-07 03:54 PM

SAA10920171

SAA10920180

0021340101909

25-FEB-07 03:55 PM

ICTD

25-FEB-07 03:55 PM

SAA10920161

SAA10920170

0021340101909

25-FEB-07 03:55 PM

ICTD

25-FEB-07 03:55 PM

CAA10234901

CAA10234950

0021330023561

25-FEB-07 04:35 PM

ICTD

25-FEB-07 04:35 PM

SAA10920491

SAA10920500

0021340118111

26-FEB-07 11:07 AM

ICTD

26-FEB-07 11:07 AM

CAA10732651

CAA10732675

0021330043191

26-FEB-07 12:09 PM

ICTD

26-FEB-07 12:09 PM

SAA10920511

SAA10920520

0021350016680

26-FEB-07 12:12 PM

ICTD

26-FEB-07 12:12 PM

Start Leaf

End Leaf

Account No

SAA10920091

SAA10920100

SAA10920351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1004 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340117466

26-FEB-07 01:34 PM

ICTD

26-FEB-07 01:34 PM

SAA10920530

0021340099337

26-FEB-07 01:35 PM

ICTD

26-FEB-07 01:35 PM

CAA10732676

CAA10732700

0021330004628

26-FEB-07 01:36 PM

ICTD

26-FEB-07 01:36 PM

SAA10919951

SAA10919960

0021340116092

26-FEB-07 01:38 PM

ICTD

26-FEB-07 01:38 PM

SAA10919961

SAA10919970

0021340116086

26-FEB-07 01:38 PM

ICTD

26-FEB-07 01:38 PM

SAA10919971

SAA10919980

0021340116126

26-FEB-07 01:38 PM

ICTD

26-FEB-07 01:38 PM

SAA10919981

SAA10919990

0021340116132

26-FEB-07 01:39 PM

ICTD

26-FEB-07 01:39 PM

SAA10919991

SAA10920000

0021340116103

26-FEB-07 01:39 PM

ICTD

26-FEB-07 01:39 PM

SAA10920001

SAA10920010

0021340116178

26-FEB-07 01:39 PM

ICTD

26-FEB-07 01:39 PM

SAA10920011

SAA10920020

0021340116111

26-FEB-07 01:40 PM

ICTD

26-FEB-07 01:40 PM

SAA10920021

SAA10920030

0021340115731

26-FEB-07 01:40 PM

ICTD

26-FEB-07 01:40 PM

SAA10920461

SAA10920470

0021340116451

26-FEB-07 01:42 PM

ICTD

26-FEB-07 01:42 PM

SAA10920441

SAA10920450

0021340116633

26-FEB-07 01:42 PM

ICTD

26-FEB-07 01:42 PM

SAA10920451

SAA10920460

0021340116627

26-FEB-07 01:42 PM

ICTD

26-FEB-07 01:42 PM

SAA10920431

SAA10920440

0021340115938

26-FEB-07 01:42 PM

ICTD

26-FEB-07 01:42 PM

SAA10920501

SAA10920510

0021340117950

26-FEB-07 01:43 PM

ICTD

26-FEB-07 01:43 PM

SAA10920381

SAA10920390

0021350013231

26-FEB-07 01:43 PM

ICTD

26-FEB-07 01:43 PM

CAA10732626

CAA10732650

0021330044882

26-FEB-07 01:43 PM

ICTD

26-FEB-07 01:43 PM

SAA10920481

SAA10920490

0021340118282

26-FEB-07 01:44 PM

ICTD

26-FEB-07 01:44 PM

SAA10920471

SAA10920480

0021340110656

26-FEB-07 01:44 PM

ICTD

26-FEB-07 01:44 PM

SAA10920421

SAA10920430

0021340116909

26-FEB-07 01:45 PM

ICTD

26-FEB-07 01:45 PM

SAA10920411

SAA10920420

0021340113875

26-FEB-07 01:47 PM

ICTD

26-FEB-07 01:47 PM

SAA10920391

SAA10920400

0021340109564

26-FEB-07 01:47 PM

ICTD

26-FEB-07 01:47 PM

SAA10920041

SAA10920050

0021350010393

26-FEB-07 01:48 PM

ICTD

26-FEB-07 01:48 PM

SAA10920071

SAA10920080

0021350016213

26-FEB-07 01:48 PM

ICTD

26-FEB-07 01:48 PM

SAA10920061

SAA10920070

0021340116299

26-FEB-07 01:48 PM

ICTD

26-FEB-07 01:48 PM

Start Leaf

End Leaf

Account No

SAA10920551

SAA10920560

SAA10920521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1005 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017081

26-FEB-07 01:49 PM

ICTD

26-FEB-07 01:49 PM

SAA10920570

0021340112086

26-FEB-07 01:50 PM

ICTD

26-FEB-07 01:50 PM

SAA10920571

SAA10920580

0021340112086

26-FEB-07 01:50 PM

ICTD

26-FEB-07 01:50 PM

SAA10920581

SAA10920590

0021340112086

26-FEB-07 01:50 PM

ICTD

26-FEB-07 01:50 PM

SAA10920591

SAA10920600

0021340054333

26-FEB-07 01:51 PM

ICTD

26-FEB-07 01:51 PM

SAA10920601

SAA10920610

0021350016386

26-FEB-07 02:41 PM

ICTD

26-FEB-07 02:41 PM

SAA10920681

SAA10920690

0021340118316

26-FEB-07 04:42 PM

ICTD

26-FEB-07 04:42 PM

SAA10920661

SAA10920670

0021350017181

26-FEB-07 04:43 PM

ICTD

26-FEB-07 04:43 PM

SAA10920651

SAA10920660

0021350014484

26-FEB-07 04:43 PM

ICTD

26-FEB-07 04:43 PM

SAA10920611

SAA10920620

0021350010419

26-FEB-07 04:44 PM

ICTD

26-FEB-07 04:44 PM

SAA10920791

SAA10920800

0021350013768

27-FEB-07 02:59 PM

ICTD

27-FEB-07 02:59 PM

SAA10920991

SAA10921000

0021340117725

27-FEB-07 04:28 PM

ICTD

27-FEB-07 04:28 PM

SAA10920691

SAA10920700

0021350014582

27-FEB-07 04:29 PM

ICTD

27-FEB-07 04:29 PM

SAA10920781

SAA10920790

0021350015697

27-FEB-07 04:29 PM

ICTD

27-FEB-07 04:29 PM

SAA10919741

SAA10919750

0021340116535

27-FEB-07 04:29 PM

ICTD

27-FEB-07 04:29 PM

SAA10919731

SAA10919740

0021340116777

27-FEB-07 04:30 PM

ICTD

27-FEB-07 04:30 PM

CAA10732801

CAA10732825

0021330048749

27-FEB-07 04:30 PM

ICTD

27-FEB-07 04:30 PM

SAA10920881

SAA10920890

0021340117103

27-FEB-07 04:31 PM

ICTD

27-FEB-07 04:31 PM

SAA10920871

SAA10920880

0021340116466

27-FEB-07 04:31 PM

ICTD

27-FEB-07 04:31 PM

SAA10920891

SAA10920900

0021340116057

27-FEB-07 04:32 PM

ICTD

27-FEB-07 04:32 PM

SAA10920861

SAA10920870

0021340073671

27-FEB-07 04:32 PM

ICTD

27-FEB-07 04:32 PM

SAA10920851

SAA10920860

0021350015081

27-FEB-07 04:32 PM

ICTD

27-FEB-07 04:32 PM

SAA10920841

SAA10920850

0021340110593

27-FEB-07 04:33 PM

ICTD

27-FEB-07 04:33 PM

SAA10920721

SAA10920730

0021350013207

27-FEB-07 04:33 PM

ICTD

27-FEB-07 04:33 PM

SAA10920751

SAA10920760

0021350013017

27-FEB-07 04:33 PM

ICTD

27-FEB-07 04:33 PM

SAA10920831

SAA10920840

0021340117817

27-FEB-07 04:34 PM

ICTD

27-FEB-07 04:34 PM

Start Leaf

End Leaf

Account No

SAA10920271

SAA10920280

SAA10920561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1006 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116846

27-FEB-07 04:34 PM

ICTD

27-FEB-07 04:34 PM

CAA10732775

0021330014825

27-FEB-07 04:34 PM

ICTD

27-FEB-07 04:34 PM

SAA10913061

SAA10913070

0021340112057

27-FEB-07 04:35 PM

ICTD

27-FEB-07 04:35 PM

SAA10920811

SAA10920820

0021340111800

27-FEB-07 04:35 PM

ICTD

27-FEB-07 04:35 PM

SAA10920801

SAA10920810

0021340025879

27-FEB-07 04:35 PM

ICTD

27-FEB-07 04:35 PM

SAA10920761

SAA10920770

0021340108817

27-FEB-07 04:36 PM

ICTD

27-FEB-07 04:36 PM

SAA10920771

SAA10920780

0021340095351

27-FEB-07 04:36 PM

ICTD

27-FEB-07 04:36 PM

SAA10920641

SAA10920650

0021340116748

27-FEB-07 04:36 PM

ICTD

27-FEB-07 04:36 PM

SAA10920631

SAA10920640

0021340116731

27-FEB-07 04:37 PM

ICTD

27-FEB-07 04:37 PM

SAA10920621

SAA10920630

0021340116754

27-FEB-07 04:37 PM

ICTD

27-FEB-07 04:37 PM

CAA10732726

CAA10732750

0021330050415

28-FEB-07 11:08 AM

ICTD

28-FEB-07 11:08 AM

SAA10921061

SAA10921070

0021350014386

28-FEB-07 11:32 AM

ICTD

28-FEB-07 11:32 AM

SAA10921131

SAA10921140

0021350015985

28-FEB-07 11:48 AM

ICTD

28-FEB-07 11:48 AM

SAA10920211

SAA10920220

0021350016962

28-FEB-07 11:49 AM

ICTD

28-FEB-07 11:49 AM

SAA10920361

SAA10920370

0021350015403

28-FEB-07 11:57 AM

ICTD

28-FEB-07 11:57 AM

SAA10921151

SAA10921160

0021340105512

28-FEB-07 12:12 PM

ICTD

28-FEB-07 12:12 PM

SAA10921051

SAA10921060

0021350011318

28-FEB-07 12:13 PM

ICTD

28-FEB-07 12:13 PM

SAA10921191

SAA10921200

0021350015386

28-FEB-07 01:05 PM

ICTD

28-FEB-07 01:05 PM

SAA10921181

SAA10921190

0021350014639

28-FEB-07 01:29 PM

ICTD

28-FEB-07 01:29 PM

SAA10920971

SAA10920980

0021340116604

28-FEB-07 02:41 PM

ICTD

28-FEB-07 02:41 PM

SAA10920981

SAA10920990

0021340116593

28-FEB-07 02:42 PM

ICTD

28-FEB-07 02:42 PM

SAA10921261

SAA10921270

0021340102823

28-FEB-07 04:06 PM

ICTD

28-FEB-07 04:06 PM

SAA10921281

SAA10921290

0021340109760

28-FEB-07 04:12 PM

ICTD

28-FEB-07 04:12 PM

SAA10921291

SAA10921300

0021340109178

28-FEB-07 04:13 PM

ICTD

28-FEB-07 04:13 PM

SAA10921301

SAA10921310

0021340109420

28-FEB-07 04:13 PM

ICTD

28-FEB-07 04:13 PM

SAA10921311

SAA10921320

0021340109754

28-FEB-07 04:15 PM

ICTD

28-FEB-07 04:15 PM

Start Leaf

End Leaf

Account No

SAA10920821

SAA10920830

CAA10732751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1007 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050381

28-FEB-07 04:27 PM

ICTD

28-FEB-07 04:27 PM

CAA10235200

0021330046317

28-FEB-07 04:32 PM

ICTD

28-FEB-07 04:32 PM

CAA10732826

CAA10732850

0021330050156

28-FEB-07 04:32 PM

ICTD

28-FEB-07 04:32 PM

SAA10921251

SAA10921260

0021340108282

28-FEB-07 04:33 PM

ICTD

28-FEB-07 04:33 PM

SAA10919631

SAA10919640

0021340118299

28-FEB-07 04:33 PM

ICTD

28-FEB-07 04:33 PM

SAA10921241

SAA10921250

0021340116702

28-FEB-07 04:33 PM

ICTD

28-FEB-07 04:33 PM

SAA10921231

SAA10921240

0021350016772

28-FEB-07 04:34 PM

ICTD

28-FEB-07 04:34 PM

SAA10921221

SAA10921230

0021350016927

28-FEB-07 04:34 PM

ICTD

28-FEB-07 04:34 PM

SAA10921211

SAA10921220

0021350013388

28-FEB-07 04:36 PM

ICTD

28-FEB-07 04:36 PM

SAA10921201

SAA10921210

0021350014461

28-FEB-07 04:36 PM

ICTD

28-FEB-07 04:36 PM

SAA10921171

SAA10921180

0021340117800

28-FEB-07 04:37 PM

ICTD

28-FEB-07 04:37 PM

CAA10234951

CAA10235000

0021330042801

28-FEB-07 04:39 PM

ICTD

28-FEB-07 04:39 PM

CAA10235001

CAA10235050

0021330042801

28-FEB-07 04:39 PM

ICTD

28-FEB-07 04:39 PM

CAA10235051

CAA10235100

0021330042801

28-FEB-07 04:39 PM

ICTD

28-FEB-07 04:39 PM

CAA10235101

CAA10235150

0021330042801

28-FEB-07 04:40 PM

ICTD

28-FEB-07 04:40 PM

SAA10920121

SAA10920130

0021350015017

28-FEB-07 04:43 PM

ICTD

28-FEB-07 04:43 PM

SAA10921141

SAA10921150

0021340102662

28-FEB-07 04:44 PM

ICTD

28-FEB-07 04:44 PM

CAA10732576

CAA10732600

0021330049513

28-FEB-07 04:47 PM

ICTD

28-FEB-07 04:47 PM

SAA10921091

SAA10921100

0021340116339

28-FEB-07 04:49 PM

ICTD

28-FEB-07 04:49 PM

SAA10921101

SAA10921110

0021340116345

28-FEB-07 04:55 PM

ICTD

28-FEB-07 04:55 PM

SAA10921111

SAA10921120

0021340116981

28-FEB-07 05:06 PM

ICTD

28-FEB-07 05:06 PM

SAA10921121

SAA10921130

0021340117132

28-FEB-07 05:06 PM

ICTD

28-FEB-07 05:06 PM

SAA10921081

SAA10921090

0021350016795

28-FEB-07 05:06 PM

ICTD

28-FEB-07 05:06 PM

SAA10921011

SAA10921020

0021340117881

28-FEB-07 05:06 PM

ICTD

28-FEB-07 05:06 PM

SAA10921001

SAA10921010

0021340111564

28-FEB-07 05:07 PM

ICTD

28-FEB-07 05:07 PM

SAA10920901

SAA10920910

0021340115656

28-FEB-07 05:07 PM

ICTD

28-FEB-07 05:07 PM

Start Leaf

End Leaf

Account No

CAA10732851

CAA10732875

CAA10235151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1008 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115641

28-FEB-07 05:07 PM

ICTD

28-FEB-07 05:07 PM

SAA10920930

0021340115685

28-FEB-07 05:07 PM

ICTD

28-FEB-07 05:07 PM

SAA10920931

SAA10920940

0021340115691

28-FEB-07 05:08 PM

ICTD

28-FEB-07 05:08 PM

SAA10920941

SAA10920950

0021340115679

28-FEB-07 05:08 PM

ICTD

28-FEB-07 05:08 PM

SAA10920951

SAA10920960

0021340115662

28-FEB-07 05:08 PM

ICTD

28-FEB-07 05:08 PM

CAA10235201

CAA10235250

0021330031133

28-FEB-07 06:18 PM

ICTD

28-FEB-07 06:18 PM

CAA10235251

CAA10235300

0021330031133

28-FEB-07 06:19 PM

ICTD

28-FEB-07 06:19 PM

SAA10921421

SAA10921430

0021350014651

01-MAR-07 11:46 AM

ICTD

01-MAR-07 11:46 AM

SAA10919021

SAA10919030

0021350015601

01-MAR-07 11:47 AM

ICTD

01-MAR-07 11:47 AM

SAA10920711

SAA10920720

0021350016271

01-MAR-07 11:48 AM

ICTD

01-MAR-07 11:48 AM

SAA10921411

SAA10921420

0021340111610

01-MAR-07 11:49 AM

ICTD

01-MAR-07 11:49 AM

SAA10921401

SAA10921410

0021340118339

01-MAR-07 11:50 AM

ICTD

01-MAR-07 11:50 AM

CAA10732901

CAA10732925

0021330036605

01-MAR-07 11:50 AM

ICTD

01-MAR-07 11:50 AM

SAA10920261

SAA10920270

0021350016751

01-MAR-07 11:51 AM

ICTD

01-MAR-07 11:51 AM

CAA10732926

CAA10732950

0021330049611

01-MAR-07 11:54 AM

ICTD

01-MAR-07 11:54 AM

SAA10921321

SAA10921330

0021340118092

01-MAR-07 11:55 AM

ICTD

01-MAR-07 11:55 AM

SAA10913321

SAA10913330

0021340096406

01-MAR-07 11:56 AM

ICTD

01-MAR-07 11:56 AM

SAA10920671

SAA10920680

0021350017017

01-MAR-07 11:56 AM

ICTD

01-MAR-07 11:56 AM

SAA10920221

SAA10920230

0021350017023

01-MAR-07 11:57 AM

ICTD

01-MAR-07 11:57 AM

SAA10921331

SAA10921340

0021340118201

01-MAR-07 11:58 AM

ICTD

01-MAR-07 11:58 AM

SAA00330311

SAA00330320

0021340075206

01-MAR-07 12:01 PM

ICTD

01-MAR-07 12:01 PM

SAA10921461

SAA10921470

0021350016674

01-MAR-07 12:27 PM

ICTD

01-MAR-07 12:27 PM

SAA10921481

SAA10921490

0021350012084

01-MAR-07 12:49 PM

ICTD

01-MAR-07 12:49 PM

SAA10921571

SAA10921580

0021350083051

01-MAR-07 01:59 PM

ICTD

01-MAR-07 01:59 PM

SAA10921561

SAA10921570

0021350016991

01-MAR-07 02:00 PM

ICTD

01-MAR-07 02:00 PM

SAA10921581

SAA10921590

0021350015357

01-MAR-07 02:05 PM

ICTD

01-MAR-07 02:05 PM

Start Leaf

End Leaf

Account No

SAA10920911

SAA10920920

SAA10920921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1009 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015490

01-MAR-07 02:36 PM

ICTD

01-MAR-07 02:36 PM

SAA10921600

0021350013099

01-MAR-07 03:14 PM

ICTD

01-MAR-07 03:14 PM

SAA10921661

SAA10921670

0021350015674

01-MAR-07 04:19 PM

ICTD

01-MAR-07 04:19 PM

SAA10921651

SAA10921660

0021350016455

01-MAR-07 04:21 PM

ICTD

01-MAR-07 04:21 PM

SAA10920131

SAA10920140

0021350016616

01-MAR-07 04:21 PM

ICTD

01-MAR-07 04:21 PM

SAA10921641

SAA10921650

0021350015455

01-MAR-07 04:21 PM

ICTD

01-MAR-07 04:21 PM

SAA10920741

SAA10920750

0021350013454

01-MAR-07 04:22 PM

ICTD

01-MAR-07 04:22 PM

SAA10921631

SAA10921640

0021350011912

01-MAR-07 04:23 PM

ICTD

01-MAR-07 04:23 PM

SAA10921621

SAA10921630

0021340115092

01-MAR-07 04:24 PM

ICTD

01-MAR-07 04:24 PM

SAA10917141

SAA10917150

0021350016031

01-MAR-07 04:26 PM

ICTD

01-MAR-07 04:26 PM

SAA10921611

SAA10921620

0021340095510

01-MAR-07 04:26 PM

ICTD

01-MAR-07 04:26 PM

SAA10921451

SAA10921460

0021350016426

01-MAR-07 04:27 PM

ICTD

01-MAR-07 04:27 PM

SAA10921361

SAA10921370

0021340118944

01-MAR-07 04:28 PM

ICTD

01-MAR-07 04:28 PM

SAA10921351

SAA10921360

0021340118950

01-MAR-07 04:28 PM

ICTD

01-MAR-07 04:28 PM

SAA10921431

SAA10921440

0021340108748

01-MAR-07 06:12 PM

ICTD

01-MAR-07 06:12 PM

SAA10921381

SAA10921390

0021340107662

01-MAR-07 06:13 PM

ICTD

01-MAR-07 06:13 PM

SAA10921441

SAA10921450

0021340111570

01-MAR-07 06:13 PM

ICTD

01-MAR-07 06:13 PM

SAA10921471

SAA10921480

0021340118230

01-MAR-07 06:13 PM

ICTD

01-MAR-07 06:13 PM

SAA10921501

SAA10921510

0021340114322

01-MAR-07 06:14 PM

ICTD

01-MAR-07 06:14 PM

SAA10921521

SAA10921530

0021340089692

01-MAR-07 06:14 PM

ICTD

01-MAR-07 06:14 PM

SAA10921511

SAA10921520

0021340091798

01-MAR-07 06:14 PM

ICTD

01-MAR-07 06:14 PM

SAA10921531

SAA10921540

0021340097026

01-MAR-07 06:15 PM

ICTD

01-MAR-07 06:15 PM

SAA10921541

SAA10921550

0021350012992

01-MAR-07 06:15 PM

ICTD

01-MAR-07 06:15 PM

SAA10921551

SAA10921560

0021350013479

01-MAR-07 06:15 PM

ICTD

01-MAR-07 06:15 PM

SAA10921391

SAA10921400

0021350015806

04-MAR-07 10:30 AM

ICTD

04-MAR-07 10:30 AM

SAA10921701

SAA10921710

0021340118301

04-MAR-07 12:19 PM

ICTD

04-MAR-07 12:19 PM

Start Leaf

End Leaf

Account No

SAA10921601

SAA10921610

SAA10921591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1010 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036225

04-MAR-07 12:20 PM

ICTD

04-MAR-07 12:20 PM

SAA10921780

0021340117489

04-MAR-07 05:48 PM

ICTD

04-MAR-07 05:48 PM

SAA10920961

SAA10920970

0021340116529

04-MAR-07 05:48 PM

ICTD

04-MAR-07 05:48 PM

SAA10921761

SAA10921770

0021350017196

04-MAR-07 05:49 PM

ICTD

04-MAR-07 05:49 PM

SAA10921671

SAA10921680

0021340084636

04-MAR-07 05:57 PM

ICTD

04-MAR-07 05:57 PM

SAA10921681

SAA10921690

0021340094541

04-MAR-07 05:57 PM

ICTD

04-MAR-07 05:57 PM

SAA10921691

SAA10921700

0021340107408

04-MAR-07 05:57 PM

ICTD

04-MAR-07 05:57 PM

SAA10921741

SAA10921750

0021340119368

04-MAR-07 05:58 PM

ICTD

04-MAR-07 05:58 PM

SAA10921731

SAA10921740

0021340119063

04-MAR-07 05:58 PM

ICTD

04-MAR-07 05:58 PM

SAA10921721

SAA10921730

0021340118535

04-MAR-07 05:58 PM

ICTD

04-MAR-07 05:58 PM

SAA10921711

SAA10921720

0021340119495

04-MAR-07 05:59 PM

ICTD

04-MAR-07 05:59 PM

SAA10921801

SAA10921810

0021340055785

05-MAR-07 11:22 AM

ICTD

05-MAR-07 11:22 AM

SAA10921941

SAA10921950

0021340107011

05-MAR-07 01:21 PM

ICTD

05-MAR-07 01:21 PM

SAA10921781

SAA10921790

0021340105397

05-MAR-07 02:42 PM

ICTD

05-MAR-07 02:42 PM

SAA10921981

SAA10921990

0021340118831

05-MAR-07 04:08 PM

ICTD

05-MAR-07 04:08 PM

SAA10921971

SAA10921980

0021340115558

05-MAR-07 04:09 PM

ICTD

05-MAR-07 04:09 PM

SAA10921911

SAA10921920

0021350016829

05-MAR-07 04:09 PM

ICTD

05-MAR-07 04:09 PM

SAA10921961

SAA10921970

0021340104846

05-MAR-07 04:09 PM

ICTD

05-MAR-07 04:09 PM

SAA10921951

SAA10921960

0021340119057

05-MAR-07 04:11 PM

ICTD

05-MAR-07 04:11 PM

CAA10733051

CAA10733075

0021330002978

05-MAR-07 04:12 PM

ICTD

05-MAR-07 04:12 PM

CAA10733026

CAA10733050

0021330034980

05-MAR-07 04:12 PM

ICTD

05-MAR-07 04:12 PM

SAA10921891

SAA10921900

0021350016766

05-MAR-07 04:12 PM

ICTD

05-MAR-07 04:12 PM

SAA10921901

SAA10921910

0021340111691

05-MAR-07 04:13 PM

ICTD

05-MAR-07 04:13 PM

CAA10733001

CAA10733025

0021330022101

05-MAR-07 04:13 PM

ICTD

05-MAR-07 04:13 PM

SAA10921841

SAA10921850

0021340088158

05-MAR-07 04:14 PM

ICTD

05-MAR-07 04:14 PM

SAA10921811

SAA10921820

0021340103541

05-MAR-07 04:14 PM

ICTD

05-MAR-07 04:14 PM

Start Leaf

End Leaf

Account No

CAA10732951

CAA10732975

SAA10921771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1011 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107731

05-MAR-07 04:14 PM

ICTD

05-MAR-07 04:14 PM

SAA10921840

0021340118641

05-MAR-07 04:15 PM

ICTD

05-MAR-07 04:15 PM

SAA10921791

SAA10921800

0021340112472

05-MAR-07 04:16 PM

ICTD

05-MAR-07 04:16 PM

SAA10977021

SAA10977030

0021350013082

06-MAR-07 09:48 AM

ICTD

06-MAR-07 09:48 AM

SAA10921861

SAA10921870

0021340099591

06-MAR-07 10:19 AM

ICTD

06-MAR-07 10:19 AM

SAA10977091

SAA10977100

0021350012092

06-MAR-07 11:38 AM

ICTD

06-MAR-07 11:38 AM

SAA10977111

SAA10977120

0021340101201

06-MAR-07 12:59 PM

ICTD

06-MAR-07 12:59 PM

SAA10977121

SAA10977130

0021340101201

06-MAR-07 01:00 PM

ICTD

06-MAR-07 01:00 PM

SAA10977141

SAA10977150

0021340114184

06-MAR-07 01:37 PM

ICTD

06-MAR-07 01:37 PM

SAA10977161

SAA10977170

0021350014841

06-MAR-07 02:13 PM

ICTD

06-MAR-07 02:13 PM

CAA10235301

CAA10235350

0021330026267

06-MAR-07 03:02 PM

ICTD

06-MAR-07 03:02 PM

SAA10977181

SAA10977190

0021340054309

06-MAR-07 03:53 PM

ICTD

06-MAR-07 03:53 PM

SAA10977171

SAA10977180

0021340103218

06-MAR-07 05:57 PM

ICTD

06-MAR-07 05:57 PM

CAA10733176

CAA10733200

0021330050352

06-MAR-07 05:58 PM

ICTD

06-MAR-07 05:58 PM

CAA10733151

CAA10733175

0021330030665

06-MAR-07 05:58 PM

ICTD

06-MAR-07 05:58 PM

CAA10732876

CAA10732900

0021330048671

06-MAR-07 05:59 PM

ICTD

06-MAR-07 05:59 PM

SAA10977131

SAA10977140

0021350014697

06-MAR-07 05:59 PM

ICTD

06-MAR-07 05:59 PM

SAA10977101

SAA10977110

0021340119028

06-MAR-07 06:00 PM

ICTD

06-MAR-07 06:00 PM

SAA10977071

SAA10977080

0021340119071

06-MAR-07 06:01 PM

ICTD

06-MAR-07 06:01 PM

SAA10977061

SAA10977070

0021340106466

06-MAR-07 06:03 PM

ICTD

06-MAR-07 06:03 PM

SAA10977031

SAA10977040

0021340105817

06-MAR-07 06:03 PM

ICTD

06-MAR-07 06:03 PM

CAA10733126

CAA10733150

0021330036398

06-MAR-07 06:03 PM

ICTD

06-MAR-07 06:03 PM

SAA10977051

SAA10977060

0021340112541

06-MAR-07 06:03 PM

ICTD

06-MAR-07 06:03 PM

CAA10731551

CAA10731575

0021330035467

06-MAR-07 06:04 PM

ICTD

06-MAR-07 06:04 PM

SAA10977041

SAA10977050

0021340108005

06-MAR-07 06:05 PM

ICTD

06-MAR-07 06:05 PM

SAA10977291

SAA10977300

0021340037214

07-MAR-07 11:20 AM

ICTD

07-MAR-07 11:20 AM

Start Leaf

End Leaf

Account No

SAA10921821

SAA10921830

SAA10921831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1012 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016645

07-MAR-07 12:44 PM

ICTD

07-MAR-07 12:44 PM

SAA10977160

0021340110092

07-MAR-07 02:03 PM

ICTD

07-MAR-07 02:03 PM

SAA10977421

SAA10977430

0021350010435

07-MAR-07 02:34 PM

ICTD

07-MAR-07 02:34 PM

SAA10977431

SAA10977440

0021350013735

07-MAR-07 02:54 PM

ICTD

07-MAR-07 02:54 PM

SAA10977341

SAA10977350

0021350015144

07-MAR-07 03:04 PM

ICTD

07-MAR-07 03:04 PM

SAA10977001

SAA10977010

0021340114950

07-MAR-07 03:31 PM

ICTD

07-MAR-07 03:31 PM

SAA10977011

SAA10977020

0021340116760

07-MAR-07 03:32 PM

ICTD

07-MAR-07 03:32 PM

CAA10733301

CAA10733325

0021330049997

07-MAR-07 03:32 PM

ICTD

07-MAR-07 03:32 PM

CAA10733101

CAA10733125

0021330031127

07-MAR-07 03:33 PM

ICTD

07-MAR-07 03:33 PM

CAA10235351

CAA10235400

0021330027463

07-MAR-07 03:34 PM

ICTD

07-MAR-07 03:34 PM

SAA10977411

SAA10977420

0021340119466

07-MAR-07 03:35 PM

ICTD

07-MAR-07 03:35 PM

SAA10977401

SAA10977410

0021350016789

07-MAR-07 03:36 PM

ICTD

07-MAR-07 03:36 PM

SAA10977391

SAA10977400

0021340084818

07-MAR-07 03:36 PM

ICTD

07-MAR-07 03:36 PM

SAA10977361

SAA10977370

0021340113512

07-MAR-07 03:36 PM

ICTD

07-MAR-07 03:36 PM

SAA10912831

SAA10912840

0021340007448

07-MAR-07 03:37 PM

ICTD

07-MAR-07 03:37 PM

SAA10977351

SAA10977360

0021350014904

07-MAR-07 03:37 PM

ICTD

07-MAR-07 03:37 PM

SAA10977321

SAA10977330

0021340108909

07-MAR-07 03:38 PM

ICTD

07-MAR-07 03:38 PM

SAA10977311

SAA10977320

0021340095251

07-MAR-07 03:38 PM

ICTD

07-MAR-07 03:38 PM

SAA10977301

SAA10977310

0021340118512

07-MAR-07 03:38 PM

ICTD

07-MAR-07 03:38 PM

SAA10977281

SAA10977290

0021340021845

07-MAR-07 03:39 PM

ICTD

07-MAR-07 03:39 PM

SAA10921881

SAA10921890

0021340117155

07-MAR-07 03:39 PM

ICTD

07-MAR-07 03:39 PM

SAA10921871

SAA10921880

0021340117161

07-MAR-07 03:40 PM

ICTD

07-MAR-07 03:40 PM

SAA10977271

SAA10977280

0021340118685

07-MAR-07 03:40 PM

ICTD

07-MAR-07 03:40 PM

SAA10977251

SAA10977260

0021350015979

07-MAR-07 03:40 PM

ICTD

07-MAR-07 03:40 PM

CAA10733076

CAA10733100

0021330016128

07-MAR-07 03:40 PM

ICTD

07-MAR-07 03:40 PM

SAA10921991

SAA10922000

0021350016501

07-MAR-07 03:41 PM

ICTD

07-MAR-07 03:41 PM

Start Leaf

End Leaf

Account No

SAA10977371

SAA10977380

SAA10977151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1013 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340092654

07-MAR-07 03:57 PM

ICTD

07-MAR-07 03:57 PM

SAA10977200

0021340104564

07-MAR-07 03:57 PM

ICTD

07-MAR-07 03:57 PM

SAA10977241

SAA10977250

0021340088918

07-MAR-07 03:58 PM

ICTD

07-MAR-07 03:58 PM

STD10487451

STD10487475

0021360000624

07-MAR-07 03:58 PM

ICTD

07-MAR-07 03:58 PM

SAA10977231

SAA10977240

0021340096055

07-MAR-07 03:58 PM

ICTD

07-MAR-07 03:58 PM

SAA10977221

SAA10977230

0021340086525

07-MAR-07 03:59 PM

ICTD

07-MAR-07 03:59 PM

CAA10733326

CAA10733350

0021330042041

07-MAR-07 03:59 PM

ICTD

07-MAR-07 03:59 PM

SAA10977441

SAA10977450

0021340115420

07-MAR-07 03:59 PM

ICTD

07-MAR-07 03:59 PM

SAA10977531

SAA10977540

0021350010583

08-MAR-07 11:20 AM

ICTD

08-MAR-07 11:20 AM

SAA10977551

SAA10977560

0021340120593

08-MAR-07 11:32 AM

ICTD

08-MAR-07 11:32 AM

SAA10977571

SAA10977580

0021340120535

08-MAR-07 12:05 PM

ICTD

08-MAR-07 12:05 PM

SAA10977581

SAA10977590

0021350016582

08-MAR-07 12:12 PM

ICTD

08-MAR-07 12:12 PM

SAA10977591

SAA10977600

0021350014221

08-MAR-07 12:23 PM

ICTD

08-MAR-07 12:23 PM

SAA10977641

SAA10977650

0021340118351

08-MAR-07 02:42 PM

ICTD

08-MAR-07 02:42 PM

SAA10977651

SAA10977660

0021340115218

08-MAR-07 02:49 PM

ICTD

08-MAR-07 02:49 PM

SAA10977661

SAA10977670

0021340115184

08-MAR-07 02:50 PM

ICTD

08-MAR-07 02:50 PM

SAA10977681

SAA10977690

0021350015651

08-MAR-07 04:54 PM

ICTD

08-MAR-07 04:54 PM

SAA10977261

SAA10977270

0021350012794

08-MAR-07 04:54 PM

ICTD

08-MAR-07 04:54 PM

SAA10921161

SAA10921170

0021350013586

08-MAR-07 04:57 PM

ICTD

08-MAR-07 04:57 PM

SAA10977631

SAA10977640

0021340103005

08-MAR-07 04:58 PM

ICTD

08-MAR-07 04:58 PM

SAA10977621

SAA10977630

0021340103322

08-MAR-07 04:58 PM

ICTD

08-MAR-07 04:58 PM

CAA10733351

CAA10733375

0021330040801

08-MAR-07 04:59 PM

ICTD

08-MAR-07 04:59 PM

SAA10977611

SAA10977620

0021340084685

08-MAR-07 04:59 PM

ICTD

08-MAR-07 04:59 PM

CAA10733251

CAA10733275

0021330012119

08-MAR-07 04:59 PM

ICTD

08-MAR-07 04:59 PM

CAA10730501

CAA10730525

0021330013257

08-MAR-07 05:00 PM

ICTD

08-MAR-07 05:00 PM

SAA10921931

SAA10921940

0021340117451

08-MAR-07 05:01 PM

ICTD

08-MAR-07 05:01 PM

Start Leaf

End Leaf

Account No

SAA10977211

SAA10977220

SAA10977191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1014 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340036554

08-MAR-07 05:02 PM

ICTD

08-MAR-07 05:02 PM

SAA10977550

0021340118909

08-MAR-07 05:02 PM

ICTD

08-MAR-07 05:02 PM

SAA10977511

SAA10977520

0021340118633

08-MAR-07 05:03 PM

ICTD

08-MAR-07 05:03 PM

SAA10977491

SAA10977500

0021340119800

08-MAR-07 05:03 PM

ICTD

08-MAR-07 05:03 PM

SAA10977471

SAA10977480

0021340117783

08-MAR-07 05:03 PM

ICTD

08-MAR-07 05:03 PM

SAA10977481

SAA10977490

0021340117791

08-MAR-07 05:04 PM

ICTD

08-MAR-07 05:04 PM

SAA10977501

SAA10977510

0021340118558

08-MAR-07 05:04 PM

ICTD

08-MAR-07 05:04 PM

SAA10977671

SAA10977680

0021350012687

08-MAR-07 05:30 PM

ICTD

08-MAR-07 05:30 PM

SAA10977521

SAA10977530

0021350014311

11-MAR-07 03:21 PM

ICTD

11-MAR-07 03:21 PM

CAA10733451

CAA10733475

0021330024171

11-MAR-07 03:32 PM

ICTD

11-MAR-07 03:32 PM

CAA10235401

CAA10235450

0021330009791

11-MAR-07 03:33 PM

ICTD

11-MAR-07 03:33 PM

CAA10235451

CAA10235500

0021330009791

11-MAR-07 03:34 PM

ICTD

11-MAR-07 03:34 PM

SAA10977781

SAA10977790

0021350015991

11-MAR-07 03:35 PM

ICTD

11-MAR-07 03:35 PM

SAA10977771

SAA10977780

0021340097850

11-MAR-07 03:37 PM

ICTD

11-MAR-07 03:37 PM

CAA10733401

CAA10733425

0021330038317

11-MAR-07 03:39 PM

ICTD

11-MAR-07 03:39 PM

CAA10733376

CAA10733400

0021330041156

11-MAR-07 03:40 PM

ICTD

11-MAR-07 03:40 PM

SAA10977841

SAA10977850

0021340117126

11-MAR-07 03:41 PM

ICTD

11-MAR-07 03:41 PM

SAA10977851

SAA10977860

0021340117224

11-MAR-07 03:42 PM

ICTD

11-MAR-07 03:42 PM

SAA10921921

SAA10921930

0021340106950

11-MAR-07 03:44 PM

ICTD

11-MAR-07 03:44 PM

SAA10977831

SAA10977840

0021340119322

11-MAR-07 03:47 PM

ICTD

11-MAR-07 03:47 PM

SAA10977801

SAA10977810

0021340027999

11-MAR-07 03:48 PM

ICTD

11-MAR-07 03:48 PM

CAA10733426

CAA10733450

0021330027141

11-MAR-07 03:55 PM

ICTD

11-MAR-07 03:55 PM

SAA10977791

SAA10977800

0021340120725

11-MAR-07 03:57 PM

ICTD

11-MAR-07 03:57 PM

SAA10977761

SAA10977770

0021340119011

11-MAR-07 03:58 PM

ICTD

11-MAR-07 03:58 PM

SAA10977691

SAA10977700

0021340116898

11-MAR-07 03:59 PM

ICTD

11-MAR-07 03:59 PM

SAA10921341

SAA10921350

0021350016841

12-MAR-07 09:50 AM

ICTD

12-MAR-07 09:50 AM

Start Leaf

End Leaf

Account No

SAA10977561

SAA10977570

SAA10977541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1015 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101967

12-MAR-07 10:47 AM

ICTD

12-MAR-07 10:47 AM

SAA10977990

0021340084693

12-MAR-07 10:49 AM

ICTD

12-MAR-07 10:49 AM

SAA10921851

SAA10921860

0021340106731

12-MAR-07 10:51 AM

ICTD

12-MAR-07 10:51 AM

SAA10977901

SAA10977910

0021340120028

12-MAR-07 10:52 AM

ICTD

12-MAR-07 10:52 AM

SAA10977891

SAA10977900

0021340112397

12-MAR-07 10:53 AM

ICTD

12-MAR-07 10:53 AM

SAA10977861

SAA10977870

0021340117529

12-MAR-07 10:54 AM

ICTD

12-MAR-07 10:54 AM

SAA10920401

SAA10920410

0021340093936

12-MAR-07 10:55 AM

ICTD

12-MAR-07 10:55 AM

SAA10919541

SAA10919550

0021340093936

12-MAR-07 10:57 AM

ICTD

12-MAR-07 10:57 AM

SAA10977991

SAA10978000

0021340118702

12-MAR-07 11:04 AM

ICTD

12-MAR-07 11:04 AM

SAA10978031

SAA10978040

0021350016363

12-MAR-07 12:50 PM

ICTD

12-MAR-07 12:50 PM

SAA10978081

SAA10978090

0021340106529

12-MAR-07 02:26 PM

ICTD

12-MAR-07 02:26 PM

SAA10978111

SAA10978120

0021340118374

12-MAR-07 04:55 PM

ICTD

12-MAR-07 04:55 PM

SAA10978131

SAA10978140

0021340118380

12-MAR-07 04:55 PM

ICTD

12-MAR-07 04:55 PM

SAA10978011

SAA10978020

0021340120224

12-MAR-07 04:56 PM

ICTD

12-MAR-07 04:56 PM

SAA10978001

SAA10978010

0021340120230

12-MAR-07 04:56 PM

ICTD

12-MAR-07 04:56 PM

SAA10978121

SAA10978130

0021340118397

12-MAR-07 04:58 PM

ICTD

12-MAR-07 04:58 PM

SAA10917291

SAA10917300

0021350015167

12-MAR-07 04:59 PM

ICTD

12-MAR-07 04:59 PM

SAA10978101

SAA10978110

0021340110633

12-MAR-07 04:59 PM

ICTD

12-MAR-07 04:59 PM

SAA10978091

SAA10978100

0021340115719

12-MAR-07 05:00 PM

ICTD

12-MAR-07 05:00 PM

SAA10978061

SAA10978070

0021350016795

12-MAR-07 05:00 PM

ICTD

12-MAR-07 05:00 PM

SAA10978071

SAA10978080

0021350016910

12-MAR-07 05:00 PM

ICTD

12-MAR-07 05:00 PM

SAA10978051

SAA10978060

0021340106754

12-MAR-07 05:00 PM

ICTD

12-MAR-07 05:00 PM

SAA10977871

SAA10977880

0021340105155

12-MAR-07 05:02 PM

ICTD

12-MAR-07 05:02 PM

SAA10977881

SAA10977890

0021340105155

12-MAR-07 05:03 PM

ICTD

12-MAR-07 05:03 PM

CAA10733226

CAA10733250

0021330050300

12-MAR-07 05:03 PM

ICTD

12-MAR-07 05:03 PM

CAA10733476

CAA10733500

0021330022811

12-MAR-07 05:03 PM

ICTD

12-MAR-07 05:03 PM

Start Leaf

End Leaf

Account No

SAA10977971

SAA10977980

SAA10977981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1016 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107005

12-MAR-07 05:04 PM

ICTD

12-MAR-07 05:04 PM

CAA10235650

0021330049496

12-MAR-07 05:05 PM

ICTD

12-MAR-07 05:05 PM

CAA10733501

CAA10733525

0021330050375

13-MAR-07 09:16 AM

ICTD

13-MAR-07 09:16 AM

SAA10978141

SAA10978150

0021350015181

13-MAR-07 09:39 AM

ICTD

13-MAR-07 09:39 AM

SAA10977451

SAA10977460

0021340120345

13-MAR-07 02:41 PM

ICTD

13-MAR-07 02:41 PM

SAA10977461

SAA10977470

0021340117760

13-MAR-07 02:42 PM

ICTD

13-MAR-07 02:42 PM

SAA10977941

SAA10977950

0021340118719

13-MAR-07 02:45 PM

ICTD

13-MAR-07 02:45 PM

SAA10977951

SAA10977960

0021340118731

13-MAR-07 02:46 PM

ICTD

13-MAR-07 02:46 PM

SAA10977961

SAA10977970

0021340120034

13-MAR-07 02:47 PM

ICTD

13-MAR-07 02:47 PM

SAA10978271

SAA10978280

0021340119777

13-MAR-07 02:49 PM

ICTD

13-MAR-07 02:49 PM

SAA10978261

SAA10978270

0021340120218

13-MAR-07 02:51 PM

ICTD

13-MAR-07 02:51 PM

SAA10978251

SAA10978260

0021340120201

13-MAR-07 02:51 PM

ICTD

13-MAR-07 02:51 PM

SAA10978221

SAA10978230

0021340121132

13-MAR-07 02:53 PM

ICTD

13-MAR-07 02:53 PM

SAA10978211

SAA10978220

0021340089734

13-MAR-07 02:53 PM

ICTD

13-MAR-07 02:53 PM

SAA10978191

SAA10978200

0021340104126

13-MAR-07 02:54 PM

ICTD

13-MAR-07 02:54 PM

SAA10978181

SAA10978190

0021340120339

13-MAR-07 02:55 PM

ICTD

13-MAR-07 02:55 PM

CAA10733551

CAA10733575

0021330017101

13-MAR-07 02:56 PM

ICTD

13-MAR-07 02:56 PM

CAA10733526

CAA10733550

0021330016012

13-MAR-07 02:57 PM

ICTD

13-MAR-07 02:57 PM

SAA10978281

SAA10978290

0021340118345

13-MAR-07 02:58 PM

ICTD

13-MAR-07 02:58 PM

SAA10978201

SAA10978210

0021340055026

13-MAR-07 04:45 PM

ICTD

13-MAR-07 04:45 PM

SAA10978161

SAA10978170

0021340121512

13-MAR-07 04:46 PM

ICTD

13-MAR-07 04:46 PM

SAA10978151

SAA10978160

0021340121760

13-MAR-07 04:47 PM

ICTD

13-MAR-07 04:47 PM

SAA10978171

SAA10978180

0021340096746

13-MAR-07 04:48 PM

ICTD

13-MAR-07 04:48 PM

SAA10978421

SAA10978430

0021340121725

14-MAR-07 09:53 AM

ICTD

14-MAR-07 09:53 AM

SAA10978331

SAA10978340

0021340121875

14-MAR-07 12:14 PM

ICTD

14-MAR-07 12:14 PM

SAA10978341

SAA10978350

0021340112512

14-MAR-07 12:26 PM

ICTD

14-MAR-07 12:26 PM

Start Leaf

End Leaf

Account No

SAA10978021

SAA10978030

CAA10235601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1017 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097921

14-MAR-07 12:28 PM

ICTD

14-MAR-07 12:28 PM

CAA10733650

0021330037064

14-MAR-07 12:29 PM

ICTD

14-MAR-07 12:29 PM

SAA10920731

SAA10920740

0021350016561

14-MAR-07 12:30 PM

ICTD

14-MAR-07 12:30 PM

CAA10733576

CAA10733600

0021330031260

14-MAR-07 12:31 PM

ICTD

14-MAR-07 12:31 PM

CAA10732701

CAA10732725

0021330034703

14-MAR-07 12:35 PM

ICTD

14-MAR-07 12:35 PM

SAA10978381

SAA10978390

0021340002077

14-MAR-07 01:27 PM

ICTD

14-MAR-07 01:27 PM

CAA10235501

CAA10235550

0021330040087

14-MAR-07 01:28 PM

ICTD

14-MAR-07 01:28 PM

CAA10235551

CAA10235600

0021330040087

14-MAR-07 01:39 PM

ICTD

14-MAR-07 01:39 PM

SAA10978351

SAA10978360

0021340103201

14-MAR-07 01:40 PM

ICTD

14-MAR-07 01:40 PM

SAA10978361

SAA10978370

0021340103420

14-MAR-07 01:41 PM

ICTD

14-MAR-07 01:41 PM

SAA10978531

SAA10978540

0021340102981

15-MAR-07 11:16 AM

ICTD

15-MAR-07 11:16 AM

SAA10978521

SAA10978530

0021350015547

15-MAR-07 11:17 AM

ICTD

15-MAR-07 11:17 AM

SAA10978491

SAA10978500

0021340118253

15-MAR-07 11:17 AM

ICTD

15-MAR-07 11:17 AM

SAA10978471

SAA10978480

0021340119685

15-MAR-07 11:17 AM

ICTD

15-MAR-07 11:17 AM

SAA10978481

SAA10978490

0021340119587

15-MAR-07 11:18 AM

ICTD

15-MAR-07 11:18 AM

SAA10978451

SAA10978460

0021340118570

15-MAR-07 11:18 AM

ICTD

15-MAR-07 11:18 AM

SAA10978461

SAA10978470

0021340121443

15-MAR-07 11:18 AM

ICTD

15-MAR-07 11:18 AM

SAA10978431

SAA10978440

0021340101218

15-MAR-07 11:19 AM

ICTD

15-MAR-07 11:19 AM

SAA10977931

SAA10977940

0021340102869

15-MAR-07 11:19 AM

ICTD

15-MAR-07 11:19 AM

SAA10977911

SAA10977920

0021350014668

15-MAR-07 11:19 AM

ICTD

15-MAR-07 11:19 AM

SAA10978391

SAA10978400

0021340118529

15-MAR-07 11:19 AM

ICTD

15-MAR-07 11:19 AM

SAA10978401

SAA10978410

0021340102875

15-MAR-07 11:20 AM

ICTD

15-MAR-07 11:20 AM

SAA10978411

SAA10978420

0021340117472

15-MAR-07 11:20 AM

ICTD

15-MAR-07 11:20 AM

CAA10733676

CAA10733700

0021330050444

15-MAR-07 11:20 AM

ICTD

15-MAR-07 11:20 AM

SAA10978371

SAA10978380

0021340113702

15-MAR-07 11:21 AM

ICTD

15-MAR-07 11:21 AM

CAA10733651

CAA10733675

0021330050421

15-MAR-07 11:22 AM

ICTD

15-MAR-07 11:22 AM

Start Leaf

End Leaf

Account No

SAA10978321

SAA10978330

CAA10733626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1018 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044191

15-MAR-07 12:43 PM

ICTD

15-MAR-07 12:43 PM

SAA10978560

0021350012398

15-MAR-07 01:38 PM

ICTD

15-MAR-07 01:38 PM

SAA10978611

SAA10978620

0021350013611

15-MAR-07 01:40 PM

ICTD

15-MAR-07 01:40 PM

SAA10978601

SAA10978610

0021340120831

15-MAR-07 01:41 PM

ICTD

15-MAR-07 01:41 PM

SAA10978441

SAA10978450

0021350014547

15-MAR-07 01:42 PM

ICTD

15-MAR-07 01:42 PM

SAA10978541

SAA10978550

0021340110800

15-MAR-07 01:44 PM

ICTD

15-MAR-07 01:44 PM

CAA10733726

CAA10733750

0021330035450

15-MAR-07 01:46 PM

ICTD

15-MAR-07 01:46 PM

SAA10978621

SAA10978630

0021340099412

15-MAR-07 01:47 PM

ICTD

15-MAR-07 01:47 PM

SAA10978661

SAA10978670

0021350016109

15-MAR-07 02:30 PM

ICTD

15-MAR-07 02:30 PM

SAA10978711

SAA10978720

0021350010385

15-MAR-07 02:32 PM

ICTD

15-MAR-07 02:32 PM

SAA10978731

SAA10978740

0021340023585

15-MAR-07 03:40 PM

ICTD

15-MAR-07 03:40 PM

SAA10978681

SAA10978690

0021340119691

15-MAR-07 03:59 PM

ICTD

15-MAR-07 03:59 PM

SAA10978671

SAA10978680

0021340119725

15-MAR-07 03:59 PM

ICTD

15-MAR-07 03:59 PM

SAA10977381

SAA10977390

0021340119506

15-MAR-07 03:59 PM

ICTD

15-MAR-07 03:59 PM

SAA10978641

SAA10978650

0021340113587

15-MAR-07 04:00 PM

ICTD

15-MAR-07 04:00 PM

SAA10978651

SAA10978660

0021340115155

15-MAR-07 04:03 PM

ICTD

15-MAR-07 04:03 PM

SAA10978631

SAA10978640

0021340115071

15-MAR-07 04:05 PM

ICTD

15-MAR-07 04:05 PM

SAA10920701

SAA10920710

0021350011359

18-MAR-07 09:46 AM

ICTD

18-MAR-07 09:46 AM

SAA10978721

SAA10978730

0021340119535

18-MAR-07 09:47 AM

ICTD

18-MAR-07 09:47 AM

SAA10978701

SAA10978710

0021350010484

18-MAR-07 09:48 AM

ICTD

18-MAR-07 09:48 AM

SAA10978841

SAA10978850

0021340115230

18-MAR-07 10:59 AM

ICTD

18-MAR-07 10:59 AM

SAA10978851

SAA10978860

0021340121944

18-MAR-07 11:01 AM

ICTD

18-MAR-07 11:01 AM

SAA10978831

SAA10978840

0021340105944

18-MAR-07 11:02 AM

ICTD

18-MAR-07 11:02 AM

CAA10733751

CAA10733775

0021330047283

18-MAR-07 11:02 AM

ICTD

18-MAR-07 11:02 AM

SAA10978761

SAA10978770

0021340002614

18-MAR-07 11:06 AM

ICTD

18-MAR-07 11:06 AM

SAA10977701

SAA10977710

0021350014910

18-MAR-07 11:08 AM

ICTD

18-MAR-07 11:08 AM

Start Leaf

End Leaf

Account No

CAA10733701

CAA10733725

SAA10978551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1019 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015939

18-MAR-07 11:08 AM

ICTD

18-MAR-07 11:08 AM

SAA10978910

0021340121691

18-MAR-07 12:19 PM

ICTD

18-MAR-07 12:19 PM

SAA10978891

SAA10978900

0021340120981

18-MAR-07 12:21 PM

ICTD

18-MAR-07 12:21 PM

SAA10978881

SAA10978890

0021340120996

18-MAR-07 12:21 PM

ICTD

18-MAR-07 12:21 PM

SAA10978871

SAA10978880

0021340122224

18-MAR-07 12:22 PM

ICTD

18-MAR-07 12:22 PM

SAA10978861

SAA10978870

0021340098660

18-MAR-07 12:23 PM

ICTD

18-MAR-07 12:23 PM

SAA10978911

SAA10978920

0021340096464

18-MAR-07 12:25 PM

ICTD

18-MAR-07 12:25 PM

SAA10978821

SAA10978830

0021350013462

18-MAR-07 01:26 PM

ICTD

18-MAR-07 01:26 PM

SAA10977811

SAA10977820

0021340120564

18-MAR-07 01:27 PM

ICTD

18-MAR-07 01:27 PM

SAA10978931

SAA10978940

0021340121506

18-MAR-07 01:28 PM

ICTD

18-MAR-07 01:28 PM

SAA10914601

SAA10914610

0021340088546

18-MAR-07 01:29 PM

ICTD

18-MAR-07 01:29 PM

SAA10978791

SAA10978800

0021350016490

18-MAR-07 01:32 PM

ICTD

18-MAR-07 01:32 PM

SAA10978961

SAA10978970

0021340121472

18-MAR-07 01:34 PM

ICTD

18-MAR-07 01:34 PM

SAA10978921

SAA10978930

0021340120071

18-MAR-07 01:50 PM

ICTD

18-MAR-07 01:50 PM

CAA10733826

CAA10733850

0021330012085

18-MAR-07 01:51 PM

ICTD

18-MAR-07 01:51 PM

SAA10979011

SAA10979020

0021350013727

18-MAR-07 02:59 PM

ICTD

18-MAR-07 02:59 PM

SAA10921271

SAA10921280

0021350013628

18-MAR-07 02:59 PM

ICTD

18-MAR-07 02:59 PM

SAA10979001

SAA10979010

0021340119282

18-MAR-07 03:00 PM

ICTD

18-MAR-07 03:00 PM

SAA10978311

SAA10978320

0021340119472

18-MAR-07 03:02 PM

ICTD

18-MAR-07 03:02 PM

SAA10978301

SAA10978310

0021340119451

18-MAR-07 03:03 PM

ICTD

18-MAR-07 03:03 PM

SAA10978981

SAA10978990

0021340120662

18-MAR-07 03:04 PM

ICTD

18-MAR-07 03:04 PM

SAA10978941

SAA10978950

0021340113397

18-MAR-07 03:05 PM

ICTD

18-MAR-07 03:05 PM

SAA10978971

SAA10978980

0021340119950

18-MAR-07 03:18 PM

ICTD

18-MAR-07 03:18 PM

SAA10921031

SAA10921040

0021350014576

18-MAR-07 03:23 PM

ICTD

18-MAR-07 03:23 PM

SAA10979071

SAA10979080

0021350014841

18-MAR-07 03:24 PM

ICTD

18-MAR-07 03:24 PM

SAA10979031

SAA10979040

0021340121034

18-MAR-07 03:24 PM

ICTD

18-MAR-07 03:24 PM

Start Leaf

End Leaf

Account No

CAA10733776

CAA10733800

SAA10978901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1020 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118322

18-MAR-07 03:25 PM

ICTD

18-MAR-07 03:25 PM

SAA10979030

0021340119276

18-MAR-07 03:26 PM

ICTD

18-MAR-07 03:26 PM

SAA10979091

SAA10979100

0021340118996

18-MAR-07 03:37 PM

ICTD

18-MAR-07 03:37 PM

SAA10979111

SAA10979120

0021340117852

19-MAR-07 09:31 AM

ICTD

19-MAR-07 09:31 AM

SAA10979101

SAA10979110

0021340120495

19-MAR-07 09:32 AM

ICTD

19-MAR-07 09:32 AM

CAA10733876

CAA10733900

0021330040415

19-MAR-07 10:29 AM

ICTD

19-MAR-07 10:29 AM

SAA10979121

SAA10979130

0021340105224

19-MAR-07 10:30 AM

ICTD

19-MAR-07 10:30 AM

SAA10978751

SAA10978760

0021340065768

19-MAR-07 10:31 AM

ICTD

19-MAR-07 10:31 AM

SAA10979131

SAA10979140

0021340122034

19-MAR-07 10:36 AM

ICTD

19-MAR-07 10:36 AM

SAA10979141

SAA10979150

0021340108155

19-MAR-07 10:37 AM

ICTD

19-MAR-07 10:37 AM

SAA10979221

SAA10979230

0021340060835

19-MAR-07 12:19 PM

ICTD

19-MAR-07 12:19 PM

SAA10979251

SAA10979260

0021340104973

19-MAR-07 12:20 PM

ICTD

19-MAR-07 12:20 PM

SAA10977741

SAA10977750

0021340023858

19-MAR-07 12:21 PM

ICTD

19-MAR-07 12:21 PM

SAA10977731

SAA10977740

0021340112587

19-MAR-07 12:22 PM

ICTD

19-MAR-07 12:22 PM

SAA10979241

SAA10979250

0021340111725

19-MAR-07 12:23 PM

ICTD

19-MAR-07 12:23 PM

SAA10979231

SAA10979240

0021340119034

19-MAR-07 12:23 PM

ICTD

19-MAR-07 12:23 PM

CAA10733801

CAA10733825

0021330050398

19-MAR-07 12:24 PM

ICTD

19-MAR-07 12:24 PM

SAA10979201

SAA10979210

0021350014048

19-MAR-07 12:25 PM

ICTD

19-MAR-07 12:25 PM

SAA10979211

SAA10979220

0021350010674

19-MAR-07 12:26 PM

ICTD

19-MAR-07 12:26 PM

CAA10733851

CAA10733875

0021330043070

19-MAR-07 12:27 PM

ICTD

19-MAR-07 12:27 PM

SAA10979181

SAA10979190

0021340107719

19-MAR-07 12:29 PM

ICTD

19-MAR-07 12:29 PM

SAA10979191

SAA10979200

0021340107541

19-MAR-07 12:30 PM

ICTD

19-MAR-07 12:30 PM

SAA10979081

SAA10979090

0021350015772

19-MAR-07 12:31 PM

ICTD

19-MAR-07 12:31 PM

SAA10979281

SAA10979290

0021340020319

19-MAR-07 12:32 PM

ICTD

19-MAR-07 12:32 PM

SAA10979271

SAA10979280

0021350015904

19-MAR-07 12:33 PM

ICTD

19-MAR-07 12:33 PM

SAA10979261

SAA10979270

0021340121973

19-MAR-07 12:34 PM

ICTD

19-MAR-07 12:34 PM

Start Leaf

End Leaf

Account No

SAA10978241

SAA10978250

SAA10979021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1021 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340120092

19-MAR-07 01:16 PM

ICTD

19-MAR-07 01:16 PM

SAA10979180

0021340120086

19-MAR-07 01:16 PM

ICTD

19-MAR-07 01:16 PM

SAA10979321

SAA10979330

0021340121783

19-MAR-07 01:17 PM

ICTD

19-MAR-07 01:17 PM

SAA10978951

SAA10978960

0021340096752

19-MAR-07 01:18 PM

ICTD

19-MAR-07 01:18 PM

SAA10920141

SAA10920150

0021350011292

19-MAR-07 02:52 PM

ICTD

19-MAR-07 02:52 PM

SAA10979151

SAA10979160

0021350015720

19-MAR-07 02:54 PM

ICTD

19-MAR-07 02:54 PM

SAA10979431

SAA10979440

0021340088892

19-MAR-07 02:56 PM

ICTD

19-MAR-07 02:56 PM

SAA10979401

SAA10979410

0021340096907

19-MAR-07 02:57 PM

ICTD

19-MAR-07 02:57 PM

SAA10979411

SAA10979420

0021340112909

19-MAR-07 02:58 PM

ICTD

19-MAR-07 02:58 PM

SAA10675351

SAA10675360

0021340102610

19-MAR-07 03:01 PM

ICTD

19-MAR-07 03:01 PM

SAA10979061

SAA10979070

0021340121011

19-MAR-07 03:02 PM

ICTD

19-MAR-07 03:02 PM

SAA10979041

SAA10979050

0021340120161

19-MAR-07 03:03 PM

ICTD

19-MAR-07 03:03 PM

SAA10979051

SAA10979060

0021340121028

19-MAR-07 03:03 PM

ICTD

19-MAR-07 03:03 PM

SAA10979311

SAA10979320

0021350013347

19-MAR-07 03:07 PM

ICTD

19-MAR-07 03:07 PM

SAA10979421

SAA10979430

0021350016795

19-MAR-07 03:07 PM

ICTD

19-MAR-07 03:07 PM

SAA10978571

SAA10978580

0021350010311

19-MAR-07 03:08 PM

ICTD

19-MAR-07 03:08 PM

SAA10979461

SAA10979470

0021340094988

19-MAR-07 03:11 PM

ICTD

19-MAR-07 03:11 PM

SAA10979451

SAA10979460

0021340121748

19-MAR-07 03:11 PM

ICTD

19-MAR-07 03:11 PM

CAA10733926

CAA10733950

0021330039686

19-MAR-07 03:17 PM

ICTD

19-MAR-07 03:17 PM

SAA10979471

SAA10979480

0021340122155

19-MAR-07 03:45 PM

ICTD

19-MAR-07 03:45 PM

SAA10979531

SAA10979540

0021340106831

20-MAR-07 09:43 AM

ICTD

20-MAR-07 09:43 AM

SAA10979541

SAA10979550

0021340118725

20-MAR-07 09:52 AM

ICTD

20-MAR-07 09:52 AM

SAA10979481

SAA10979490

0021350013512

20-MAR-07 09:56 AM

ICTD

20-MAR-07 09:56 AM

SAA10979521

SAA10979530

0021350016599

20-MAR-07 09:57 AM

ICTD

20-MAR-07 09:57 AM

SAA10979501

SAA10979510

0021350012729

20-MAR-07 09:57 AM

ICTD

20-MAR-07 09:57 AM

SAA10979491

SAA10979500

0021340121466

20-MAR-07 09:58 AM

ICTD

20-MAR-07 09:58 AM

Start Leaf

End Leaf

Account No

SAA10979161

SAA10979170

SAA10979171

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1022 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043133

20-MAR-07 10:01 AM

ICTD

20-MAR-07 10:01 AM

SAA10979300

0021340116973

20-MAR-07 10:02 AM

ICTD

20-MAR-07 10:02 AM

SAA10979561

SAA10979570

0021340122011

20-MAR-07 10:02 AM

ICTD

20-MAR-07 10:02 AM

SAA10979571

SAA10979580

0021340122005

20-MAR-07 10:03 AM

ICTD

20-MAR-07 10:03 AM

SAA10979581

SAA10979590

0021340110909

20-MAR-07 10:05 AM

ICTD

20-MAR-07 10:05 AM

SAA10979611

SAA10979620

0021340107938

20-MAR-07 10:25 AM

ICTD

20-MAR-07 10:25 AM

SAA10979621

SAA10979630

0021340114437

20-MAR-07 10:25 AM

ICTD

20-MAR-07 10:25 AM

SAA10979591

SAA10979600

0021340113466

20-MAR-07 10:26 AM

ICTD

20-MAR-07 10:26 AM

SAA10921071

SAA10921080

0021340108944

20-MAR-07 10:28 AM

ICTD

20-MAR-07 10:28 AM

SAA10979601

SAA10979610

0021340116881

20-MAR-07 10:28 AM

ICTD

20-MAR-07 10:28 AM

SAA10979441

SAA10979450

0021350015150

20-MAR-07 10:30 AM

ICTD

20-MAR-07 10:30 AM

SAA10979341

SAA10979350

0021340092775

20-MAR-07 11:47 AM

ICTD

20-MAR-07 11:47 AM

SAA10979381

SAA10979390

0021340106691

20-MAR-07 12:37 PM

ICTD

20-MAR-07 12:37 PM

SAA10979641

SAA10979650

0021340100230

20-MAR-07 12:37 PM

ICTD

20-MAR-07 12:37 PM

SAA10921491

SAA10921500

0021350012844

20-MAR-07 12:40 PM

ICTD

20-MAR-07 12:40 PM

SAA10979551

SAA10979560

0021340106604

20-MAR-07 12:41 PM

ICTD

20-MAR-07 12:41 PM

SAA10979681

SAA10979690

0021340116938

20-MAR-07 01:16 PM

ICTD

20-MAR-07 01:16 PM

SAA10979661

SAA10979670

0021340085469

20-MAR-07 01:17 PM

ICTD

20-MAR-07 01:17 PM

SAA10979671

SAA10979680

0021340117339

20-MAR-07 01:18 PM

ICTD

20-MAR-07 01:18 PM

SAA10979701

SAA10979710

0021340121679

20-MAR-07 01:23 PM

ICTD

20-MAR-07 01:23 PM

SAA10978801

SAA10978810

0021350010402

20-MAR-07 02:49 PM

ICTD

20-MAR-07 02:49 PM

CAA10235651

CAA10235700

0021330009791

20-MAR-07 02:50 PM

ICTD

20-MAR-07 02:50 PM

CAA10235701

CAA10235750

0021330009791

20-MAR-07 02:52 PM

ICTD

20-MAR-07 02:52 PM

SAA10979711

SAA10979720

0021340120276

20-MAR-07 02:53 PM

ICTD

20-MAR-07 02:53 PM

SAA10979351

SAA10979360

0021350015524

20-MAR-07 03:02 PM

ICTD

20-MAR-07 03:02 PM

SAA10978591

SAA10978600

0021340108641

20-MAR-07 03:26 PM

ICTD

20-MAR-07 03:26 PM

Start Leaf

End Leaf

Account No

CAA10733976

CAA10734000

SAA10979291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1023 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121345

20-MAR-07 03:27 PM

ICTD

20-MAR-07 03:27 PM

SAA10979740

0021340120973

20-MAR-07 03:28 PM

ICTD

20-MAR-07 03:28 PM

SAA10979841

SAA10979850

0021340108443

21-MAR-07 10:10 AM

ICTD

21-MAR-07 10:10 AM

SAA10979821

SAA10979830

0021350010716

21-MAR-07 10:13 AM

ICTD

21-MAR-07 10:13 AM

CAA10235751

CAA10235800

0021330048300

21-MAR-07 10:15 AM

ICTD

21-MAR-07 10:15 AM

SAA10979951

SAA10979960

0021340121063

21-MAR-07 10:16 AM

ICTD

21-MAR-07 10:16 AM

SAA10979811

SAA10979820

0021340121040

21-MAR-07 10:17 AM

ICTD

21-MAR-07 10:17 AM

SAA10979801

SAA10979810

0021340122111

21-MAR-07 10:18 AM

ICTD

21-MAR-07 10:18 AM

SAA10979631

SAA10979640

0021340107132

21-MAR-07 10:20 AM

ICTD

21-MAR-07 10:20 AM

SAA10979761

SAA10979770

0021340108973

21-MAR-07 10:21 AM

ICTD

21-MAR-07 10:21 AM

SAA10979871

SAA10979880

0021340107351

21-MAR-07 10:22 AM

ICTD

21-MAR-07 10:22 AM

SAA10979931

SAA10979940

0021340025912

21-MAR-07 12:23 PM

ICTD

21-MAR-07 12:23 PM

SAA10979691

SAA10979700

0021340114875

21-MAR-07 12:25 PM

ICTD

21-MAR-07 12:25 PM

CAA10734076

CAA10734100

0021330050202

21-MAR-07 12:26 PM

ICTD

21-MAR-07 12:26 PM

SAA10979921

SAA10979930

0021340112230

21-MAR-07 12:27 PM

ICTD

21-MAR-07 12:27 PM

CAA10734051

CAA10734075

0021330047521

21-MAR-07 12:28 PM

ICTD

21-MAR-07 12:28 PM

CAA10734001

CAA10734025

0021330049922

21-MAR-07 12:29 PM

ICTD

21-MAR-07 12:29 PM

SAA10979901

SAA10979910

0021340121725

21-MAR-07 12:32 PM

ICTD

21-MAR-07 12:32 PM

SAA10979891

SAA10979900

0021350057468

21-MAR-07 12:35 PM

ICTD

21-MAR-07 12:35 PM

SAA10979881

SAA10979890

0021340080288

21-MAR-07 12:37 PM

ICTD

21-MAR-07 12:37 PM

SAA10979861

SAA10979870

0021340109558

21-MAR-07 12:38 PM

ICTD

21-MAR-07 12:38 PM

SAA10979851

SAA10979860

0021340109541

21-MAR-07 12:38 PM

ICTD

21-MAR-07 12:38 PM

SAA10980031

SAA10980040

0021340082276

21-MAR-07 02:15 PM

ICTD

21-MAR-07 02:15 PM

SAA10979981

SAA10979990

0021340022042

21-MAR-07 02:16 PM

ICTD

21-MAR-07 02:16 PM

SAA10979971

SAA10979980

0021350016109

21-MAR-07 02:17 PM

ICTD

21-MAR-07 02:17 PM

SAA10979961

SAA10979970

0021340119791

21-MAR-07 02:18 PM

ICTD

21-MAR-07 02:18 PM

Start Leaf

End Leaf

Account No

SAA10979721

SAA10979730

SAA10979731

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1024 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015490

21-MAR-07 02:19 PM

ICTD

21-MAR-07 02:19 PM

SAA10979920

0021350017075

21-MAR-07 02:21 PM

ICTD

21-MAR-07 02:21 PM

SAA10979941

SAA10979950

0021350013537

21-MAR-07 02:22 PM

ICTD

21-MAR-07 02:22 PM

SAA10920371

SAA10920380

0021340116301

21-MAR-07 02:24 PM

ICTD

21-MAR-07 02:24 PM

SAA10980161

SAA10980170

0021340115276

21-MAR-07 03:18 PM

ICTD

21-MAR-07 03:18 PM

SAA10980091

SAA10980100

0021340120011

21-MAR-07 03:19 PM

ICTD

21-MAR-07 03:19 PM

SAA10980081

SAA10980090

0021340122218

21-MAR-07 03:20 PM

ICTD

21-MAR-07 03:20 PM

SAA10980041

SAA10980050

0021340121685

21-MAR-07 03:21 PM

ICTD

21-MAR-07 03:21 PM

SAA10980141

SAA10980150

0021340122380

21-MAR-07 03:22 PM

ICTD

21-MAR-07 03:22 PM

SAA10980151

SAA10980160

0021340122380

21-MAR-07 03:23 PM

ICTD

21-MAR-07 03:23 PM

SAA10977601

SAA10977610

0021340099700

22-MAR-07 10:00 AM

ICTD

22-MAR-07 10:00 AM

SAA10980011

SAA10980020

0021340118506

22-MAR-07 10:01 AM

ICTD

22-MAR-07 10:01 AM

SAA10980021

SAA10980030

0021340118506

22-MAR-07 10:02 AM

ICTD

22-MAR-07 10:02 AM

SAA10980061

SAA10980070

0021340120040

22-MAR-07 10:03 AM

ICTD

22-MAR-07 10:03 AM

SAA10980071

SAA10980080

0021340120057

22-MAR-07 10:05 AM

ICTD

22-MAR-07 10:05 AM

SAA10980181

SAA10980190

0021340122397

22-MAR-07 10:06 AM

ICTD

22-MAR-07 10:06 AM

SAA10980171

SAA10980180

0021340120301

22-MAR-07 10:07 AM

ICTD

22-MAR-07 10:07 AM

SAA10980231

SAA10980240

0021350011573

22-MAR-07 10:08 AM

ICTD

22-MAR-07 10:08 AM

SAA10977081

SAA10977090

0021340110950

22-MAR-07 10:09 AM

ICTD

22-MAR-07 10:09 AM

SAA10980321

SAA10980330

0021340107092

22-MAR-07 11:53 AM

ICTD

22-MAR-07 11:53 AM

SAA10980001

SAA10980010

0021340118506

22-MAR-07 11:58 AM

ICTD

22-MAR-07 11:58 AM

SAA10921371

SAA10921380

0021340116005

22-MAR-07 12:12 PM

ICTD

22-MAR-07 12:12 PM

CAA10734151

CAA10734175

0021330019337

22-MAR-07 12:13 PM

ICTD

22-MAR-07 12:13 PM

SAA10980301

SAA10980310

0021340121489

22-MAR-07 12:18 PM

ICTD

22-MAR-07 12:18 PM

SAA10980291

SAA10980300

0021340122414

22-MAR-07 12:19 PM

ICTD

22-MAR-07 12:19 PM

SAA10980281

SAA10980290

0021340092201

22-MAR-07 12:21 PM

ICTD

22-MAR-07 12:21 PM

Start Leaf

End Leaf

Account No

SAA10979741

SAA10979750

SAA10979911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1025 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016962

22-MAR-07 03:07 PM

ICTD

22-MAR-07 03:07 PM

SAA10920060

0021350017150

22-MAR-07 03:23 PM

ICTD

22-MAR-07 03:23 PM

SAA10980451

SAA10980460

0021340119005

22-MAR-07 03:30 PM

ICTD

22-MAR-07 03:30 PM

SAA10980051

SAA10980060

0021340119489

22-MAR-07 03:33 PM

ICTD

22-MAR-07 03:33 PM

SAA10980211

SAA10980220

0021340120881

22-MAR-07 03:34 PM

ICTD

22-MAR-07 03:34 PM

SAA10980201

SAA10980210

0021340120915

22-MAR-07 03:38 PM

ICTD

22-MAR-07 03:38 PM

SAA10980221

SAA10980230

0021340120898

22-MAR-07 03:39 PM

ICTD

22-MAR-07 03:39 PM

SAA10980391

SAA10980400

0021340119627

22-MAR-07 03:40 PM

ICTD

22-MAR-07 03:40 PM

SAA10980441

SAA10980450

0021340119996

22-MAR-07 03:41 PM

ICTD

22-MAR-07 03:41 PM

SAA10980431

SAA10980440

0021340119981

22-MAR-07 03:42 PM

ICTD

22-MAR-07 03:42 PM

SAA10980411

SAA10980420

0021340118921

22-MAR-07 03:43 PM

ICTD

22-MAR-07 03:43 PM

SAA10980401

SAA10980410

0021340119633

22-MAR-07 03:44 PM

ICTD

22-MAR-07 03:44 PM

SAA10980421

SAA10980430

0021340118915

22-MAR-07 03:45 PM

ICTD

22-MAR-07 03:45 PM

SAA10980461

SAA10980470

0021340120909

22-MAR-07 03:46 PM

ICTD

22-MAR-07 03:46 PM

SAA10978741

SAA10978750

0021340106564

22-MAR-07 03:48 PM

ICTD

22-MAR-07 03:48 PM

SAA10980381

SAA10980390

0021340120685

22-MAR-07 03:49 PM

ICTD

22-MAR-07 03:49 PM

SAA10980371

SAA10980380

0021340102005

22-MAR-07 03:49 PM

ICTD

22-MAR-07 03:49 PM

CAA10734026

CAA10734050

0021330044133

22-MAR-07 03:53 PM

ICTD

22-MAR-07 03:53 PM

SAA10980361

SAA10980370

0021340115627

22-MAR-07 03:54 PM

ICTD

22-MAR-07 03:54 PM

SAA10980341

SAA10980350

0021340107414

22-MAR-07 03:55 PM

ICTD

22-MAR-07 03:55 PM

SAA10980131

SAA10980140

0021340118155

22-MAR-07 03:58 PM

ICTD

22-MAR-07 03:58 PM

SAA10980111

SAA10980120

0021340118161

22-MAR-07 04:00 PM

ICTD

22-MAR-07 04:00 PM

SAA10980121

SAA10980130

0021340118149

22-MAR-07 04:01 PM

ICTD

22-MAR-07 04:01 PM

SAA10980101

SAA10980110

0021340118178

22-MAR-07 04:02 PM

ICTD

22-MAR-07 04:02 PM

SAA10979781

SAA10979790

0021340121451

22-MAR-07 04:03 PM

ICTD

22-MAR-07 04:03 PM

CAA10734126

CAA10734150

0021330021128

22-MAR-07 04:04 PM

ICTD

22-MAR-07 04:04 PM

Start Leaf

End Leaf

Account No

SAA10980351

SAA10980360

SAA10920051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1026 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122071

22-MAR-07 04:05 PM

ICTD

22-MAR-07 04:05 PM

SAA10980340

0021350016046

22-MAR-07 04:06 PM

ICTD

22-MAR-07 04:06 PM

SAA10980271

SAA10980280

0021350014991

22-MAR-07 04:09 PM

ICTD

22-MAR-07 04:09 PM

SAA10980251

SAA10980260

0021340121224

22-MAR-07 04:10 PM

ICTD

22-MAR-07 04:10 PM

SAA10980561

SAA10980570

0021350015622

25-MAR-07 09:40 AM

ICTD

25-MAR-07 09:40 AM

SAA10980571

SAA10980580

0021340112489

25-MAR-07 10:04 AM

ICTD

25-MAR-07 10:04 AM

SAA10920531

SAA10920540

0021350015109

25-MAR-07 10:35 AM

ICTD

25-MAR-07 10:35 AM

SAA10980601

SAA10980610

0021340093821

25-MAR-07 11:06 AM

ICTD

25-MAR-07 11:06 AM

SAA10978581

SAA10978590

0021350015455

25-MAR-07 11:11 AM

ICTD

25-MAR-07 11:11 AM

SAA10980541

SAA10980550

0021350013561

25-MAR-07 12:58 PM

ICTD

25-MAR-07 12:58 PM

CAA10734251

CAA10734275

0021330041260

25-MAR-07 01:04 PM

ICTD

25-MAR-07 01:04 PM

SAA10980631

SAA10980640

0021350016017

25-MAR-07 01:39 PM

ICTD

25-MAR-07 01:39 PM

SAA10980781

SAA10980790

0021350016858

25-MAR-07 02:51 PM

ICTD

25-MAR-07 02:51 PM

SAA10921021

SAA10921030

0021350013371

25-MAR-07 03:31 PM

ICTD

25-MAR-07 03:31 PM

CAA10734101

CAA10734125

0021330017233

25-MAR-07 03:31 PM

ICTD

25-MAR-07 03:31 PM

SAA10980821

SAA10980830

0021340098343

25-MAR-07 03:33 PM

ICTD

25-MAR-07 03:33 PM

SAA10980811

SAA10980820

0021340053822

25-MAR-07 03:34 PM

ICTD

25-MAR-07 03:34 PM

SAA10980771

SAA10980780

0021340120512

25-MAR-07 03:35 PM

ICTD

25-MAR-07 03:35 PM

SAA10980761

SAA10980770

0021340086525

25-MAR-07 03:38 PM

ICTD

25-MAR-07 03:38 PM

SAA10980751

SAA10980760

0021350015668

25-MAR-07 03:38 PM

ICTD

25-MAR-07 03:38 PM

SAA10980731

SAA10980740

0021350016340

25-MAR-07 03:39 PM

ICTD

25-MAR-07 03:39 PM

CAA10734226

CAA10734250

0021330017869

25-MAR-07 03:40 PM

ICTD

25-MAR-07 03:40 PM

SAA10980721

SAA10980730

0021340121967

25-MAR-07 03:40 PM

ICTD

25-MAR-07 03:40 PM

SAA10980711

SAA10980720

0021350013958

25-MAR-07 03:41 PM

ICTD

25-MAR-07 03:41 PM

SAA10980691

SAA10980700

0021350015941

25-MAR-07 03:43 PM

ICTD

25-MAR-07 03:43 PM

SAA10980681

SAA10980690

0021350014015

25-MAR-07 03:44 PM

ICTD

25-MAR-07 03:44 PM

Start Leaf

End Leaf

Account No

SAA10980191

SAA10980200

SAA10980331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1027 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121057

25-MAR-07 03:44 PM

ICTD

25-MAR-07 03:44 PM

SAA10980660

0021340118593

25-MAR-07 03:45 PM

ICTD

25-MAR-07 03:45 PM

SAA10980661

SAA10980670

0021340086491

25-MAR-07 03:46 PM

ICTD

25-MAR-07 03:46 PM

CAA10734201

CAA10734225

0021330031127

25-MAR-07 03:46 PM

ICTD

25-MAR-07 03:46 PM

SAA10979751

SAA10979760

0021350015052

25-MAR-07 03:48 PM

ICTD

25-MAR-07 03:48 PM

SAA10980801

SAA10980810

0021340001657

25-MAR-07 03:54 PM

ICTD

25-MAR-07 03:54 PM

SAA10980701

SAA10980710

0021350016680

25-MAR-07 03:55 PM

ICTD

25-MAR-07 03:55 PM

SAA10980611

SAA10980620

0021350014449

25-MAR-07 03:56 PM

ICTD

25-MAR-07 03:56 PM

SAA10979831

SAA10979840

0021340122351

25-MAR-07 03:57 PM

ICTD

25-MAR-07 03:57 PM

SAA10980261

SAA10980270

0021350012241

25-MAR-07 03:58 PM

ICTD

25-MAR-07 03:58 PM

SAA10980621

SAA10980630

0021350012712

25-MAR-07 04:00 PM

ICTD

25-MAR-07 04:00 PM

SAA10980591

SAA10980600

0021350016386

25-MAR-07 04:02 PM

ICTD

25-MAR-07 04:02 PM

SAA10980551

SAA10980560

0021340119593

25-MAR-07 04:06 PM

ICTD

25-MAR-07 04:06 PM

SAA10979511

SAA10979520

0021350012092

25-MAR-07 04:07 PM

ICTD

25-MAR-07 04:07 PM

SAA10980741

SAA10980750

0021350017031

25-MAR-07 04:08 PM

ICTD

25-MAR-07 04:08 PM

SAA10980851

SAA10980860

0021340121190

27-MAR-07 09:29 AM

ICTD

27-MAR-07 09:29 AM

SAA10980861

SAA10980870

0021340121178

27-MAR-07 09:30 AM

ICTD

27-MAR-07 09:30 AM

SAA10980841

SAA10980850

0021340121184

27-MAR-07 09:30 AM

ICTD

27-MAR-07 09:30 AM

SAA10980831

SAA10980840

0021340121201

27-MAR-07 09:31 AM

ICTD

27-MAR-07 09:31 AM

SAA10980901

SAA10980910

0021350013917

27-MAR-07 11:20 AM

ICTD

27-MAR-07 11:20 AM

SAA10980911

SAA10980920

0021350011425

27-MAR-07 11:36 AM

ICTD

27-MAR-07 11:36 AM

SAA10980941

SAA10980950

0021340007258

27-MAR-07 12:10 PM

ICTD

27-MAR-07 12:10 PM

SAA10978691

SAA10978700

0021340119437

27-MAR-07 12:11 PM

ICTD

27-MAR-07 12:11 PM

SAA10980921

SAA10980930

0021350015561

27-MAR-07 12:11 PM

ICTD

27-MAR-07 12:11 PM

SAA10980891

SAA10980900

0021340081369

27-MAR-07 12:12 PM

ICTD

27-MAR-07 12:12 PM

SAA10980881

SAA10980890

0021340106092

27-MAR-07 12:13 PM

ICTD

27-MAR-07 12:13 PM

Start Leaf

End Leaf

Account No

SAA10980641

SAA10980650

SAA10980651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1028 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340091049

27-MAR-07 12:20 PM

ICTD

27-MAR-07 12:20 PM

SAA10980970

0021340099314

27-MAR-07 12:22 PM

ICTD

27-MAR-07 12:22 PM

SAA10981071

SAA10981080

0021340122345

27-MAR-07 02:47 PM

ICTD

27-MAR-07 02:47 PM

SAA10981031

SAA10981040

0021340118276

27-MAR-07 02:47 PM

ICTD

27-MAR-07 02:47 PM

SAA10981041

SAA10981050

0021340118791

27-MAR-07 02:48 PM

ICTD

27-MAR-07 02:48 PM

SAA10981051

SAA10981060

0021340121996

27-MAR-07 02:48 PM

ICTD

27-MAR-07 02:48 PM

SAA10981061

SAA10981070

0021340121218

27-MAR-07 02:49 PM

ICTD

27-MAR-07 02:49 PM

SAA10981021

SAA10981030

0021350016941

27-MAR-07 02:50 PM

ICTD

27-MAR-07 02:50 PM

CAA10235851

CAA10235900

0021330015229

27-MAR-07 02:50 PM

ICTD

27-MAR-07 02:50 PM

CAA10734301

CAA10734325

0021330050481

27-MAR-07 02:51 PM

ICTD

27-MAR-07 02:51 PM

SAA10980971

SAA10980980

0021340120610

27-MAR-07 02:52 PM

ICTD

27-MAR-07 02:52 PM

SAA10981101

SAA10981110

0021340096153

27-MAR-07 02:53 PM

ICTD

27-MAR-07 02:53 PM

SAA10980981

SAA10980990

0021340120823

27-MAR-07 02:55 PM

ICTD

27-MAR-07 02:55 PM

SAA10980991

SAA10981000

0021340121276

27-MAR-07 02:56 PM

ICTD

27-MAR-07 02:56 PM

SAA10981001

SAA10981010

0021340120322

27-MAR-07 02:56 PM

ICTD

27-MAR-07 02:56 PM

SAA10981111

SAA10981120

0021350010435

27-MAR-07 02:59 PM

ICTD

27-MAR-07 02:59 PM

SAA10981141

SAA10981150

0021340082953

28-MAR-07 10:08 AM

ICTD

28-MAR-07 10:08 AM

SAA10980311

SAA10980320

0021350015795

28-MAR-07 11:09 AM

ICTD

28-MAR-07 11:09 AM

SAA10981151

SAA10981160

0021350016265

28-MAR-07 11:37 AM

ICTD

28-MAR-07 11:37 AM

SAA10981201

SAA10981210

0021350013735

28-MAR-07 12:10 PM

ICTD

28-MAR-07 12:10 PM

SAA10981211

SAA10981220

0021350014386

28-MAR-07 12:17 PM

ICTD

28-MAR-07 12:17 PM

SAA10981171

SAA10981180

0021340108071

28-MAR-07 12:53 PM

ICTD

28-MAR-07 12:53 PM

SAA10981241

SAA10981250

0021350016518

28-MAR-07 02:04 PM

ICTD

28-MAR-07 02:04 PM

CAA10734401

CAA10734425

0021330023033

28-MAR-07 02:36 PM

ICTD

28-MAR-07 02:36 PM

SAA10981091

SAA10981100

0021350013099

28-MAR-07 02:36 PM

ICTD

28-MAR-07 02:36 PM

CAA10734351

CAA10734375

0021330036605

28-MAR-07 02:37 PM

ICTD

28-MAR-07 02:37 PM

Start Leaf

End Leaf

Account No

SAA10980951

SAA10980960

SAA10980961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1029 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113040

28-MAR-07 02:39 PM

ICTD

28-MAR-07 02:39 PM

CAA10734400

0021330050450

28-MAR-07 02:40 PM

ICTD

28-MAR-07 02:40 PM

SAA10980471

SAA10980480

0021340117875

28-MAR-07 02:41 PM

ICTD

28-MAR-07 02:41 PM

SAA10980481

SAA10980490

0021340117875

28-MAR-07 02:42 PM

ICTD

28-MAR-07 02:42 PM

SAA10980491

SAA10980500

0021340117875

28-MAR-07 02:43 PM

ICTD

28-MAR-07 02:43 PM

SAA10980501

SAA10980510

0021340117875

28-MAR-07 02:43 PM

ICTD

28-MAR-07 02:43 PM

SAA10980511

SAA10980520

0021340117875

28-MAR-07 02:44 PM

ICTD

28-MAR-07 02:44 PM

SAA10980521

SAA10980530

0021340117875

28-MAR-07 02:44 PM

ICTD

28-MAR-07 02:44 PM

SAA10979651

SAA10979660

0021340021795

28-MAR-07 02:48 PM

ICTD

28-MAR-07 02:48 PM

SAA10981191

SAA10981200

0021350011342

28-MAR-07 02:49 PM

ICTD

28-MAR-07 02:49 PM

SAA10981181

SAA10981190

0021350017000

28-MAR-07 02:49 PM

ICTD

28-MAR-07 02:49 PM

CAA10734326

CAA10734350

0021330045882

28-MAR-07 02:52 PM

ICTD

28-MAR-07 02:52 PM

SAA10978231

SAA10978240

0021340108915

28-MAR-07 02:54 PM

ICTD

28-MAR-07 02:54 PM

SAA10981161

SAA10981170

0021340117299

28-MAR-07 02:55 PM

ICTD

28-MAR-07 02:55 PM

SAA10980531

SAA10980540

0021350014455

28-MAR-07 02:55 PM

ICTD

28-MAR-07 02:55 PM

SAA10978291

SAA10978300

0021340120316

28-MAR-07 02:56 PM

ICTD

28-MAR-07 02:56 PM

SAA10981131

SAA10981140

0021340098619

28-MAR-07 02:57 PM

ICTD

28-MAR-07 02:57 PM

SAA10981121

SAA10981130

0021340101593

28-MAR-07 02:57 PM

ICTD

28-MAR-07 02:57 PM

SAA10981251

SAA10981260

0021350016708

28-MAR-07 03:04 PM

ICTD

28-MAR-07 03:04 PM

SAA10981271

SAA10981280

0021340101247

28-MAR-07 03:18 PM

ICTD

28-MAR-07 03:18 PM

SAA10981261

SAA10981270

0021350014829

29-MAR-07 09:29 AM

ICTD

29-MAR-07 09:29 AM

SAA10920201

SAA10920210

0021350016530

29-MAR-07 09:31 AM

ICTD

29-MAR-07 09:31 AM

SAA10981221

SAA10981230

0021350016000

29-MAR-07 10:45 AM

ICTD

29-MAR-07 10:45 AM

SAA10981291

SAA10981300

0021350010393

29-MAR-07 11:19 AM

ICTD

29-MAR-07 11:19 AM

CAA10734476

CAA10734500

0021330050473

29-MAR-07 12:33 PM

ICTD

29-MAR-07 12:33 PM

CAA10733901

CAA10733925

0021330047853

29-MAR-07 12:43 PM

ICTD

29-MAR-07 12:43 PM

Start Leaf

End Leaf

Account No

SAA10981231

SAA10981240

CAA10734376

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1030 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015601

29-MAR-07 01:57 PM

ICTD

29-MAR-07 01:57 PM

SAA10981310

0021340122495

29-MAR-07 02:05 PM

ICTD

29-MAR-07 02:05 PM

SAA10980671

SAA10980680

0021350014812

29-MAR-07 02:56 PM

ICTD

29-MAR-07 02:56 PM

SAA10981351

SAA10981360

0021340095406

29-MAR-07 03:27 PM

ICTD

29-MAR-07 03:27 PM

SAA10981371

SAA10981380

0021340092654

29-MAR-07 03:28 PM

ICTD

29-MAR-07 03:28 PM

SAA10981361

SAA10981370

0021340099493

29-MAR-07 03:28 PM

ICTD

29-MAR-07 03:28 PM

CAA10734501

CAA10734525

0021330036686

29-MAR-07 03:29 PM

ICTD

29-MAR-07 03:29 PM

SAA10981331

SAA10981340

0021350016651

29-MAR-07 03:31 PM

ICTD

29-MAR-07 03:31 PM

CAA10734451

CAA10734475

0021330047496

29-MAR-07 03:35 PM

ICTD

29-MAR-07 03:35 PM

SAA10981321

SAA10981330

0021340088991

29-MAR-07 03:37 PM

ICTD

29-MAR-07 03:37 PM

SAA10981311

SAA10981320

0021340106898

29-MAR-07 03:37 PM

ICTD

29-MAR-07 03:37 PM

SAA10981401

SAA10981410

0021350016645

29-MAR-07 03:56 PM

ICTD

29-MAR-07 03:56 PM

SAA10981281

SAA10981290

0021340097470

29-MAR-07 04:01 PM

ICTD

29-MAR-07 04:01 PM

SAA10981411

SAA10981420

0021350010419

29-MAR-07 04:24 PM

ICTD

29-MAR-07 04:24 PM

SAA10981381

SAA10981390

0021350015213

31-MAR-07 12:18 PM

ICTD

31-MAR-07 12:18 PM

SAA10981461

SAA10981470

0021350010468

02-APR-07 09:48 AM

ICTD

02-APR-07 09:48 AM

SAA10981431

SAA10981440

0021350016766

02-APR-07 09:57 AM

ICTD

02-APR-07 09:57 AM

SAA10981391

SAA10981400

0021350014962

02-APR-07 10:05 AM

ICTD

02-APR-07 10:05 AM

SAA10981481

SAA10981490

0021350012142

02-APR-07 10:08 AM

ICTD

02-APR-07 10:08 AM

CAA10733601

CAA10733625

0021330032778

02-APR-07 11:30 AM

ICTD

02-APR-07 11:30 AM

SAA10981531

SAA10981540

0021350015582

02-APR-07 12:08 PM

ICTD

02-APR-07 12:08 PM

SAA10981541

SAA10981550

0021340092487

02-APR-07 12:12 PM

ICTD

02-APR-07 12:12 PM

SAA10981521

SAA10981530

0021350015680

02-APR-07 12:13 PM

ICTD

02-APR-07 12:13 PM

SAA10981441

SAA10981450

0021350016795

02-APR-07 12:18 PM

ICTD

02-APR-07 12:18 PM

SAA10981551

SAA10981560

0021340067698

02-APR-07 12:30 PM

ICTD

02-APR-07 12:30 PM

SAA10981421

SAA10981430

0021350013454

02-APR-07 12:33 PM

ICTD

02-APR-07 12:33 PM

Start Leaf

End Leaf

Account No

SAA10981341

SAA10981350

SAA10981301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1031 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105570

02-APR-07 12:35 PM

ICTD

02-APR-07 12:35 PM

CAA10734550

0021330017852

02-APR-07 12:42 PM

ICTD

02-APR-07 12:42 PM

SAA10981561

SAA10981570

0021340097176

02-APR-07 01:22 PM

ICTD

02-APR-07 01:22 PM

SAA10980791

SAA10980800

0021350012035

02-APR-07 03:10 PM

ICTD

02-APR-07 03:10 PM

SAA10981011

SAA10981020

0021350010212

02-APR-07 03:56 PM

ICTD

02-APR-07 03:56 PM

SAA10980871

SAA10980880

0021340118057

02-APR-07 03:56 PM

ICTD

02-APR-07 03:56 PM

SAA10981511

SAA10981520

0021340120063

02-APR-07 03:56 PM

ICTD

02-APR-07 03:56 PM

SAA10921041

SAA10921050

0021350016069

02-APR-07 03:57 PM

ICTD

02-APR-07 03:57 PM

SAA10981571

SAA10981580

0021340092921

02-APR-07 03:57 PM

ICTD

02-APR-07 03:57 PM

SAA10979791

SAA10979800

0021340097429

02-APR-07 03:58 PM

ICTD

02-APR-07 03:58 PM

SAA10977711

SAA10977720

0021340105472

02-APR-07 03:58 PM

ICTD

02-APR-07 03:58 PM

SAA10981581

SAA10981590

0021350016449

02-APR-07 05:17 PM

ICTD

02-APR-07 05:17 PM

SAA10981721

SAA10981730

0021350016956

03-APR-07 11:52 AM

ICTD

03-APR-07 11:52 AM

CAA10734626

CAA10734650

0021330009908

03-APR-07 11:52 AM

ICTD

03-APR-07 11:52 AM

SAA10981641

SAA10981650

0021340119345

03-APR-07 11:53 AM

ICTD

03-APR-07 11:53 AM

SAA10981591

SAA10981600

0021340097268

03-APR-07 11:54 AM

ICTD

03-APR-07 11:54 AM

SAA10981601

SAA10981610

0021340056288

03-APR-07 11:54 AM

ICTD

03-APR-07 11:54 AM

SAA10981611

SAA10981620

0021340056288

03-APR-07 11:55 AM

ICTD

03-APR-07 11:55 AM

SAA10981621

SAA10981630

0021340056288

03-APR-07 11:55 AM

ICTD

03-APR-07 11:55 AM

CAA10734651

CAA10734675

0021330037605

03-APR-07 01:21 PM

ICTD

03-APR-07 01:21 PM

SAA10981791

SAA10981800

0021340084124

03-APR-07 03:29 PM

ICTD

03-APR-07 03:29 PM

SAA10981771

SAA10981780

0021340122541

03-APR-07 03:29 PM

ICTD

03-APR-07 03:29 PM

SAA10981781

SAA10981790

0021340122535

03-APR-07 03:30 PM

ICTD

03-APR-07 03:30 PM

SAA10981761

SAA10981770

0021340118656

03-APR-07 03:30 PM

ICTD

03-APR-07 03:30 PM

SAA10920541

SAA10920550

0021340102783

03-APR-07 03:31 PM

ICTD

03-APR-07 03:31 PM

SAA10981741

SAA10981750

0021340112028

03-APR-07 03:32 PM

ICTD

03-APR-07 03:32 PM

Start Leaf

End Leaf

Account No

SAA10913271

SAA10913280

CAA10734526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1032 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119731

03-APR-07 03:32 PM

ICTD

03-APR-07 03:32 PM

SAA10981720

0021340099921

03-APR-07 03:33 PM

ICTD

03-APR-07 03:33 PM

SAA10981671

SAA10981680

0021350015674

04-APR-07 09:42 AM

ICTD

04-APR-07 09:42 AM

SAA10981831

SAA10981840

0021340008784

04-APR-07 11:29 AM

ICTD

04-APR-07 11:29 AM

SAA10981821

SAA10981830

0021340120339

04-APR-07 11:30 AM

ICTD

04-APR-07 11:30 AM

CAA10734426

CAA10734450

0021330047231

04-APR-07 11:30 AM

ICTD

04-APR-07 11:30 AM

SAA10981851

SAA10981860

0021340058227

04-APR-07 11:52 AM

ICTD

04-APR-07 11:52 AM

SAA10981881

SAA10981890

0021340122570

04-APR-07 12:36 PM

ICTD

04-APR-07 12:36 PM

SAA10981501

SAA10981510

0021340119301

04-APR-07 02:42 PM

ICTD

04-APR-07 02:42 PM

SAA10981491

SAA10981500

0021340109322

04-APR-07 02:43 PM

ICTD

04-APR-07 02:43 PM

CAA10235951

CAA10236000

0021330027463

04-APR-07 02:44 PM

ICTD

04-APR-07 02:44 PM

CAA10734726

CAA10734750

0021330050438

04-APR-07 02:44 PM

ICTD

04-APR-07 02:44 PM

SAA10981921

SAA10981930

0021340119748

04-APR-07 02:45 PM

ICTD

04-APR-07 02:45 PM

CAA10734701

CAA10734725

0021330012119

04-APR-07 02:45 PM

ICTD

04-APR-07 02:45 PM

SAA10981911

SAA10981920

0021340101996

04-APR-07 02:46 PM

ICTD

04-APR-07 02:46 PM

SAA10981901

SAA10981910

0021350011978

04-APR-07 02:46 PM

ICTD

04-APR-07 02:46 PM

SAA10981891

SAA10981900

0021340092435

04-APR-07 02:47 PM

ICTD

04-APR-07 02:47 PM

SAA10981871

SAA10981880

0021340103541

04-APR-07 02:47 PM

ICTD

04-APR-07 02:47 PM

SAA10981661

SAA10981670

0021340099032

04-APR-07 02:50 PM

ICTD

04-APR-07 02:50 PM

SAA10981841

SAA10981850

0021340111754

04-APR-07 02:51 PM

ICTD

04-APR-07 02:51 PM

SAA10981931

SAA10981940

0021340108316

04-APR-07 02:52 PM

ICTD

04-APR-07 02:52 PM

CAA10734551

CAA10734575

0021330040605

04-APR-07 03:01 PM

ICTD

04-APR-07 03:01 PM

SAA10981651

SAA10981660

0021350012902

05-APR-07 11:24 AM

ICTD

05-APR-07 11:24 AM

SAA10981961

SAA10981970

0021340117633

05-APR-07 11:25 AM

ICTD

05-APR-07 11:25 AM

CAA10734801

CAA10734825

0021330035711

05-APR-07 11:25 AM

ICTD

05-APR-07 11:25 AM

SAA10981951

SAA10981960

0021340119702

05-APR-07 11:26 AM

ICTD

05-APR-07 11:26 AM

Start Leaf

End Leaf

Account No

SAA10981731

SAA10981740

SAA10981711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1033 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340079041

05-APR-07 11:26 AM

ICTD

05-APR-07 11:26 AM

CAA10734800

0021330034219

05-APR-07 11:27 AM

ICTD

05-APR-07 11:27 AM

SAA10978771

SAA10978780

0021350014334

05-APR-07 11:27 AM

ICTD

05-APR-07 11:27 AM

SAA10981941

SAA10981950

0021340112380

05-APR-07 11:28 AM

ICTD

05-APR-07 11:28 AM

SAA10977721

SAA10977730

0021340098239

05-APR-07 11:28 AM

ICTD

05-APR-07 11:28 AM

SAA10982011

SAA10982020

0021340103641

05-APR-07 12:11 PM

ICTD

05-APR-07 12:11 PM

SAA10982001

SAA10982010

0021340104783

05-APR-07 12:11 PM

ICTD

05-APR-07 12:11 PM

SAA10981991

SAA10982000

0021340122374

05-APR-07 12:12 PM

ICTD

05-APR-07 12:12 PM

SAA10981971

SAA10981980

0021350010071

05-APR-07 12:12 PM

ICTD

05-APR-07 12:12 PM

SAA10981981

SAA10981990

0021340122316

05-APR-07 12:12 PM

ICTD

05-APR-07 12:12 PM

SAA10981631

SAA10981640

0021350014737

05-APR-07 12:52 PM

ICTD

05-APR-07 12:52 PM

SAA10982041

SAA10982050

0021350016363

05-APR-07 01:47 PM

ICTD

05-APR-07 01:47 PM

SAA10982031

SAA10982040

0021340100380

05-APR-07 02:07 PM

ICTD

05-APR-07 02:07 PM

SAA10982021

SAA10982030

0021340102541

05-APR-07 02:08 PM

ICTD

05-APR-07 02:08 PM

CAA10734826

CAA10734850

0021330047968

05-APR-07 02:08 PM

ICTD

05-APR-07 02:08 PM

CAA10734576

CAA10734600

0021330049277

05-APR-07 02:09 PM

ICTD

05-APR-07 02:09 PM

SAA10982061

SAA10982070

0021350015751

05-APR-07 02:42 PM

ICTD

05-APR-07 02:42 PM

SAA10982051

SAA10982060

0021340104103

05-APR-07 02:43 PM

ICTD

05-APR-07 02:43 PM

SAA10981081

SAA10981090

0021340112760

05-APR-07 02:48 PM

ICTD

05-APR-07 02:48 PM

SAA10982071

SAA10982080

0021350014403

05-APR-07 04:08 PM

ICTD

05-APR-07 04:08 PM

SAA10982091

SAA10982100

0021340057781

08-APR-07 09:04 AM

ICTD

08-APR-07 09:04 AM

SAA10981691

SAA10981700

0021350017173

08-APR-07 10:54 AM

ICTD

08-APR-07 10:54 AM

SAA10982181

SAA10982190

0021350016357

08-APR-07 11:10 AM

ICTD

08-APR-07 11:10 AM

SAA10982131

SAA10982140

0021350016841

08-APR-07 11:24 AM

ICTD

08-APR-07 11:24 AM

SAA10982171

SAA10982180

0021350016144

08-APR-07 12:37 PM

ICTD

08-APR-07 12:37 PM

SAA10982221

SAA10982230

0021350014941

08-APR-07 01:05 PM

ICTD

08-APR-07 01:05 PM

Start Leaf

End Leaf

Account No

SAA10981471

SAA10981480

CAA10734776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1034 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340076773

08-APR-07 01:34 PM

ICTD

08-APR-07 01:34 PM

SAA10979780

0021350016985

08-APR-07 02:29 PM

ICTD

08-APR-07 02:29 PM

SAA10982211

SAA10982220

0021350014651

08-APR-07 02:30 PM

ICTD

08-APR-07 02:30 PM

SAA10982201

SAA10982210

0021340122276

08-APR-07 02:30 PM

ICTD

08-APR-07 02:30 PM

CAA10734851

CAA10734875

0021330015939

08-APR-07 02:31 PM

ICTD

08-APR-07 02:31 PM

SAA10982191

SAA10982200

0021340102852

08-APR-07 02:31 PM

ICTD

08-APR-07 02:31 PM

SAA10982161

SAA10982170

0021350013165

08-APR-07 02:31 PM

ICTD

08-APR-07 02:31 PM

SAA10982151

SAA10982160

0021340111831

08-APR-07 02:32 PM

ICTD

08-APR-07 02:32 PM

SAA10982141

SAA10982150

0021340077136

08-APR-07 02:32 PM

ICTD

08-APR-07 02:32 PM

SAA10982121

SAA10982130

0021340088942

08-APR-07 02:33 PM

ICTD

08-APR-07 02:33 PM

SAA10982101

SAA10982110

0021340101443

08-APR-07 02:33 PM

ICTD

08-APR-07 02:33 PM

SAA10982081

SAA10982090

0021340122731

08-APR-07 02:34 PM

ICTD

08-APR-07 02:34 PM

SAA10982241

SAA10982250

0021340103339

08-APR-07 03:18 PM

ICTD

08-APR-07 03:18 PM

SAA10981811

SAA10981820

0021340112791

09-APR-07 10:00 AM

ICTD

09-APR-07 10:00 AM

SAA10982261

SAA10982270

0021340108731

09-APR-07 10:00 AM

ICTD

09-APR-07 10:00 AM

SAA10982251

SAA10982260

0021340096216

09-APR-07 10:00 AM

ICTD

09-APR-07 10:00 AM

SAA10982271

SAA10982280

0021340111610

09-APR-07 10:43 AM

ICTD

09-APR-07 10:43 AM

SAA10982351

SAA10982360

0021350010641

09-APR-07 12:27 PM

ICTD

09-APR-07 12:27 PM

SAA10982371

SAA10982380

0021340122748

09-APR-07 02:11 PM

ICTD

09-APR-07 02:11 PM

SAA10982361

SAA10982370

0021350011383

09-APR-07 02:28 PM

ICTD

09-APR-07 02:28 PM

SAA10981751

SAA10981760

0021340089247

09-APR-07 02:49 PM

ICTD

09-APR-07 02:49 PM

CAA10734676

CAA10734700

0021330030830

09-APR-07 02:50 PM

ICTD

09-APR-07 02:50 PM

SAA10982321

SAA10982330

0021350017017

09-APR-07 02:50 PM

ICTD

09-APR-07 02:50 PM

SAA10982301

SAA10982310

0021340121086

09-APR-07 02:51 PM

ICTD

09-APR-07 02:51 PM

SAA10982291

SAA10982300

0021340121071

09-APR-07 02:51 PM

ICTD

09-APR-07 02:51 PM

CAA10733201

CAA10733225

0021330027091

09-APR-07 02:52 PM

ICTD

09-APR-07 02:52 PM

Start Leaf

End Leaf

Account No

SAA10982231

SAA10982240

SAA10979771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1035 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121092

09-APR-07 02:52 PM

ICTD

09-APR-07 02:52 PM

SAA10982290

0021340117656

09-APR-07 02:53 PM

ICTD

09-APR-07 02:53 PM

CAA10734926

CAA10734950

0021330015815

09-APR-07 02:53 PM

ICTD

09-APR-07 02:53 PM

SAA10982401

SAA10982410

0021350014553

09-APR-07 02:58 PM

ICTD

09-APR-07 02:58 PM

SAA10982461

SAA10982470

0021350013792

10-APR-07 10:54 AM

ICTD

10-APR-07 10:54 AM

SAA10982481

SAA10982490

0021350013636

10-APR-07 11:30 AM

ICTD

10-APR-07 11:30 AM

SAA10982471

SAA10982480

0021340097026

10-APR-07 12:50 PM

ICTD

10-APR-07 12:50 PM

SAA10982491

SAA10982500

0021340119092

10-APR-07 12:51 PM

ICTD

10-APR-07 12:51 PM

SAA10982451

SAA10982460

0021340119512

10-APR-07 12:54 PM

ICTD

10-APR-07 12:54 PM

SAA10982441

SAA10982450

0021340104725

10-APR-07 12:55 PM

ICTD

10-APR-07 12:55 PM

SAA10982341

SAA10982350

0021340105791

10-APR-07 12:56 PM

ICTD

10-APR-07 12:56 PM

SAA10982421

SAA10982430

0021340095176

10-APR-07 12:57 PM

ICTD

10-APR-07 12:57 PM

CAA10734951

CAA10734975

0021330050331

10-APR-07 12:57 PM

ICTD

10-APR-07 12:57 PM

SAA10978811

SAA10978820

0021350014985

10-APR-07 12:58 PM

ICTD

10-APR-07 12:58 PM

STD10734876

STD10734900

0021360001037

10-APR-07 01:26 PM

ICTD

10-APR-07 01:26 PM

SAA10981681

SAA10981690

0021350016812

10-APR-07 02:29 PM

ICTD

10-APR-07 02:29 PM

SAA10982511

SAA10982520

0021350017069

10-APR-07 02:55 PM

ICTD

10-APR-07 02:55 PM

SAA10982541

SAA10982550

0021340119155

10-APR-07 04:08 PM

ICTD

10-APR-07 04:08 PM

SAA10982551

SAA10982560

0021340119397

10-APR-07 04:09 PM

ICTD

10-APR-07 04:09 PM

SAA10982331

SAA10982340

0021340118414

10-APR-07 04:24 PM

ICTD

10-APR-07 04:24 PM

SAA10982501

SAA10982510

0021350011986

10-APR-07 04:25 PM

ICTD

10-APR-07 04:25 PM

SAA10982531

SAA10982540

0021340120950

10-APR-07 04:26 PM

ICTD

10-APR-07 04:26 PM

SAA10982521

SAA10982530

0021340120944

10-APR-07 04:26 PM

ICTD

10-APR-07 04:26 PM

CAA10236001

CAA10236050

0021330009791

10-APR-07 04:53 PM

ICTD

10-APR-07 04:53 PM

CAA10236051

CAA10236100

0021330009791

10-APR-07 04:53 PM

ICTD

10-APR-07 04:53 PM

SAA10982411

SAA10982420

0021350010451

11-APR-07 10:29 AM

ICTD

11-APR-07 10:29 AM

Start Leaf

End Leaf

Account No

SAA10982311

SAA10982320

SAA10982281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1036 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013768

11-APR-07 12:31 PM

ICTD

11-APR-07 12:31 PM

CAA10735025

0021330023561

11-APR-07 03:46 PM

ICTD

11-APR-07 03:46 PM

CAA10735026

CAA10735050

0021330023561

11-APR-07 03:46 PM

ICTD

11-APR-07 03:46 PM

SAA10981801

SAA10981810

0021340120351

11-APR-07 03:47 PM

ICTD

11-APR-07 03:47 PM

SAA10982671

SAA10982680

0021340121299

11-APR-07 03:48 PM

ICTD

11-APR-07 03:48 PM

SAA10982641

SAA10982650

0021340100973

11-APR-07 03:48 PM

ICTD

11-APR-07 03:48 PM

SAA10982561

SAA10982570

0021350016680

11-APR-07 03:49 PM

ICTD

11-APR-07 03:49 PM

SAA10982631

SAA10982640

0021340112512

11-APR-07 03:50 PM

ICTD

11-APR-07 03:50 PM

CAA10735151

CAA10735175

0021330034202

11-APR-07 03:50 PM

ICTD

11-APR-07 03:50 PM

CAA10735101

CAA10735125

0021330036605

11-APR-07 03:51 PM

ICTD

11-APR-07 03:51 PM

CAA10735126

CAA10735150

0021330036110

11-APR-07 03:52 PM

ICTD

11-APR-07 03:52 PM

SAA10982581

SAA10982590

0021350014097

11-APR-07 03:53 PM

ICTD

11-APR-07 03:53 PM

CAA10735076

CAA10735100

0021330049571

11-APR-07 03:54 PM

ICTD

11-APR-07 03:54 PM

CAA10734976

CAA10735000

0021330046191

11-APR-07 03:54 PM

ICTD

11-APR-07 03:54 PM

SAA10982611

SAA10982620

0021350015075

11-APR-07 03:55 PM

ICTD

11-APR-07 03:55 PM

CAA10735051

CAA10735075

0021330032444

11-APR-07 03:56 PM

ICTD

11-APR-07 03:56 PM

SAA10982591

SAA10982600

0021340105938

11-APR-07 03:56 PM

ICTD

11-APR-07 03:56 PM

SAA10982601

SAA10982610

0021340083662

11-APR-07 03:57 PM

ICTD

11-APR-07 03:57 PM

CAA10236101

CAA10236150

0021330040087

11-APR-07 03:57 PM

ICTD

11-APR-07 03:57 PM

CAA10236151

CAA10236200

0021330040087

11-APR-07 03:58 PM

ICTD

11-APR-07 03:58 PM

CAA10735176

CAA10735200

0021330023561

11-APR-07 04:16 PM

ICTD

11-APR-07 04:16 PM

CAA10735201

CAA10735225

0021330023561

11-APR-07 04:18 PM

ICTD

11-APR-07 04:18 PM

STD10735226

STD10735250

0021360000811

12-APR-07 09:40 AM

ICTD

12-APR-07 09:40 AM

SAA10982661

SAA10982670

0021350014841

12-APR-07 09:41 AM

ICTD

12-APR-07 09:41 AM

SAA10982691

SAA10982700

0021340121111

12-APR-07 09:41 AM

ICTD

12-APR-07 09:41 AM

SAA10982701

SAA10982710

0021340121103

12-APR-07 09:42 AM

ICTD

12-APR-07 09:42 AM

Start Leaf

End Leaf

Account No

SAA10980581

SAA10980590

CAA10735001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1037 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015340

12-APR-07 09:55 AM

ICTD

12-APR-07 09:55 AM

SAA10982790

0021340009642

12-APR-07 11:37 AM

ICTD

12-APR-07 11:37 AM

SAA10982801

SAA10982810

0021340112915

12-APR-07 12:31 PM

ICTD

12-APR-07 12:31 PM

SAA10982621

SAA10982630

0021340106831

12-APR-07 01:04 PM

ICTD

12-APR-07 01:04 PM

SAA10982821

SAA10982830

0021350016294

12-APR-07 01:39 PM

ICTD

12-APR-07 01:39 PM

SAA10982831

SAA10982840

0021340078745

12-APR-07 01:42 PM

ICTD

12-APR-07 01:42 PM

SAA10982791

SAA10982800

0021340120253

12-APR-07 01:43 PM

ICTD

12-APR-07 01:43 PM

SAA10982761

SAA10982770

0021350014561

12-APR-07 01:43 PM

ICTD

12-APR-07 01:43 PM

SAA10982841

SAA10982850

0021350016403

12-APR-07 01:50 PM

ICTD

12-APR-07 01:50 PM

CAA10735251

CAA10735275

0021330045671

12-APR-07 01:51 PM

ICTD

12-APR-07 01:51 PM

SAA10982851

SAA10982860

0021340080742

12-APR-07 02:29 PM

ICTD

12-APR-07 02:29 PM

SAA10982751

SAA10982760

0021350012398

12-APR-07 02:47 PM

ICTD

12-APR-07 02:47 PM

SAA10982811

SAA10982820

0021340092153

12-APR-07 03:08 PM

ICTD

12-APR-07 03:08 PM

SAA10982381

SAA10982390

0021340114437

12-APR-07 03:13 PM

ICTD

12-APR-07 03:13 PM

SAA10982651

SAA10982660

0021350016795

12-APR-07 05:12 PM

ICTD

12-APR-07 05:12 PM

SAA10982731

SAA10982740

0021350010518

12-APR-07 05:12 PM

ICTD

12-APR-07 05:12 PM

SAA10982741

SAA10982750

0021340073614

12-APR-07 05:13 PM

ICTD

12-APR-07 05:13 PM

SAA10982721

SAA10982730

0021340122230

12-APR-07 05:13 PM

ICTD

12-APR-07 05:13 PM

SAA10982711

SAA10982720

0021340119380

12-APR-07 05:14 PM

ICTD

12-APR-07 05:14 PM

CAA10734601

CAA10734625

0021330043381

15-APR-07 10:50 AM

ICTD

15-APR-07 10:50 AM

SAA10982881

SAA10982890

0021340105374

15-APR-07 01:26 PM

ICTD

15-APR-07 01:26 PM

CAA10735326

CAA10735350

0021330025475

15-APR-07 01:27 PM

ICTD

15-APR-07 01:27 PM

SAA10982861

SAA10982870

0021350016236

15-APR-07 01:27 PM

ICTD

15-APR-07 01:27 PM

CAA10735376

CAA10735400

0021330047300

15-APR-07 03:14 PM

ICTD

15-APR-07 03:14 PM

CAA10735351

CAA10735375

0021330031127

15-APR-07 04:12 PM

ICTD

15-APR-07 04:12 PM

CAA10734901

CAA10734925

0021330038317

15-APR-07 04:13 PM

ICTD

15-APR-07 04:13 PM

Start Leaf

End Leaf

Account No

SAA10982431

SAA10982440

SAA10982781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1038 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119374

16-APR-07 09:22 AM

ICTD

16-APR-07 09:22 AM

SAA10982920

0021340118261

16-APR-07 09:22 AM

ICTD

16-APR-07 09:22 AM

SAA10982981

SAA10982990

0021350016432

16-APR-07 12:41 PM

ICTD

16-APR-07 12:41 PM

SAA10983031

SAA10983040

0021350015806

16-APR-07 12:56 PM

ICTD

16-APR-07 12:56 PM

SAA10983011

SAA10983020

0021350015017

16-APR-07 12:57 PM

ICTD

16-APR-07 12:57 PM

CAA10236201

CAA10236250

0021330022621

16-APR-07 03:47 PM

ICTD

16-APR-07 03:47 PM

CAA10236251

CAA10236300

0021330022621

16-APR-07 03:47 PM

ICTD

16-APR-07 03:47 PM

SAA10982991

SAA10983000

0021350014106

16-APR-07 03:47 PM

ICTD

16-APR-07 03:47 PM

SAA10982931

SAA10982940

0021340120149

16-APR-07 03:47 PM

ICTD

16-APR-07 03:47 PM

SAA10982941

SAA10982950

0021340120155

16-APR-07 03:48 PM

ICTD

16-APR-07 03:48 PM

SAA10983041

SAA10983050

0021340084933

16-APR-07 03:49 PM

ICTD

16-APR-07 03:49 PM

SAA10982771

SAA10982780

0021340084693

16-APR-07 03:50 PM

ICTD

16-APR-07 03:50 PM

CAA10735401

CAA10735425

0021330050231

16-APR-07 03:50 PM

ICTD

16-APR-07 03:50 PM

SAA10983021

SAA10983030

0021350014674

16-APR-07 03:51 PM

ICTD

16-APR-07 03:51 PM

SAA10983001

SAA10983010

0021340108823

16-APR-07 03:51 PM

ICTD

16-APR-07 03:51 PM

SAA10982971

SAA10982980

0021340122282

16-APR-07 03:52 PM

ICTD

16-APR-07 03:52 PM

SAA10982951

SAA10982960

0021340122063

16-APR-07 03:52 PM

ICTD

16-APR-07 03:52 PM

SAA10982961

SAA10982970

0021340119443

16-APR-07 03:52 PM

ICTD

16-APR-07 03:52 PM

SAA10982891

SAA10982900

0021350016213

16-APR-07 03:53 PM

ICTD

16-APR-07 03:53 PM

SAA10983191

SAA10983200

0021340122791

17-APR-07 11:44 AM

ICTD

17-APR-07 11:44 AM

SAA10983211

SAA10983220

0021340090254

17-APR-07 01:48 PM

ICTD

17-APR-07 01:48 PM

CAA10735501

CAA10735525

0021330046784

17-APR-07 02:22 PM

ICTD

17-APR-07 02:22 PM

SAA10983101

SAA10983110

0021350011004

17-APR-07 02:22 PM

ICTD

17-APR-07 02:22 PM

SAA10983251

SAA10983260

0021340109316

17-APR-07 02:23 PM

ICTD

17-APR-07 02:23 PM

SAA10983241

SAA10983250

0021340023585

17-APR-07 02:23 PM

ICTD

17-APR-07 02:23 PM

SAA10983231

SAA10983240

0021340106408

17-APR-07 02:23 PM

ICTD

17-APR-07 02:23 PM

Start Leaf

End Leaf

Account No

SAA10982901

SAA10982910

SAA10982911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1039 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011912

17-APR-07 02:24 PM

ICTD

17-APR-07 02:24 PM

SAA10983170

0021340118437

17-APR-07 03:42 PM

ICTD

17-APR-07 03:42 PM

SAA10983171

SAA10983180

0021340118443

17-APR-07 03:42 PM

ICTD

17-APR-07 03:42 PM

SAA10983181

SAA10983190

0021340119247

17-APR-07 03:43 PM

ICTD

17-APR-07 03:43 PM

SAA10983201

SAA10983210

0021340119149

17-APR-07 03:43 PM

ICTD

17-APR-07 03:43 PM

SAA10979331

SAA10979340

0021350012704

17-APR-07 03:44 PM

ICTD

17-APR-07 03:44 PM

SAA10982871

SAA10982880

0021350015622

17-APR-07 03:44 PM

ICTD

17-APR-07 03:44 PM

CAA10735426

CAA10735450

0021330022852

17-APR-07 03:45 PM

ICTD

17-APR-07 03:45 PM

SAA10983151

SAA10983160

0021340110691

17-APR-07 03:48 PM

ICTD

17-APR-07 03:48 PM

SAA10983131

SAA10983140

0021340118472

17-APR-07 03:49 PM

ICTD

17-APR-07 03:49 PM

SAA10983141

SAA10983150

0021340112132

17-APR-07 03:49 PM

ICTD

17-APR-07 03:49 PM

SAA10983121

SAA10983130

0021340117719

17-APR-07 03:50 PM

ICTD

17-APR-07 03:50 PM

SAA10983111

SAA10983120

0021340117702

17-APR-07 03:50 PM

ICTD

17-APR-07 03:50 PM

SAA10983081

SAA10983090

0021340118011

17-APR-07 03:50 PM

ICTD

17-APR-07 03:50 PM

SAA10983071

SAA10983080

0021340119564

17-APR-07 03:51 PM

ICTD

17-APR-07 03:51 PM

SAA10983261

SAA10983270

0021340117921

17-APR-07 03:52 PM

ICTD

17-APR-07 03:52 PM

SAA10983271

SAA10983280

0021340122132

17-APR-07 03:57 PM

ICTD

17-APR-07 03:57 PM

SAA10983091

SAA10983100

0021350016751

18-APR-07 09:05 AM

ICTD

18-APR-07 09:05 AM

SAA10983311

SAA10983320

0021340122725

18-APR-07 09:05 AM

ICTD

18-APR-07 09:05 AM

SAA10983321

SAA10983330

0021340120529

18-APR-07 10:03 AM

ICTD

18-APR-07 10:03 AM

SAA10983361

SAA10983370

0021340101558

18-APR-07 11:12 AM

ICTD

18-APR-07 11:12 AM

SAA10983411

SAA10983420

0021350014601

18-APR-07 12:18 PM

ICTD

18-APR-07 12:18 PM

SAA10983281

SAA10983290

0021340122627

18-APR-07 12:36 PM

ICTD

18-APR-07 12:36 PM

SAA10983291

SAA10983300

0021340122633

18-APR-07 12:36 PM

ICTD

18-APR-07 12:36 PM

SAA10983381

SAA10983390

0021340108190

18-APR-07 12:37 PM

ICTD

18-APR-07 12:37 PM

SAA10983391

SAA10983400

0021340113224

18-APR-07 12:38 PM

ICTD

18-APR-07 12:38 PM

Start Leaf

End Leaf

Account No

SAA10983221

SAA10983230

SAA10983161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1040 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100679

18-APR-07 12:38 PM

ICTD

18-APR-07 12:38 PM

SAA10983340

0021340122558

18-APR-07 12:40 PM

ICTD

18-APR-07 12:40 PM

SAA10983351

SAA10983360

0021340120846

18-APR-07 12:40 PM

ICTD

18-APR-07 12:40 PM

SAA10983341

SAA10983350

0021340117898

18-APR-07 12:41 PM

ICTD

18-APR-07 12:41 PM

CAA10735451

CAA10735475

0021330050179

18-APR-07 12:42 PM

ICTD

18-APR-07 12:42 PM

CAA10236301

CAA10236350

0021330038093

18-APR-07 12:43 PM

ICTD

18-APR-07 12:43 PM

SAA10983401

SAA10983410

0021350013082

18-APR-07 01:50 PM

ICTD

18-APR-07 01:50 PM

SAA10983451

SAA10983460

0021340090881

18-APR-07 03:33 PM

ICTD

18-APR-07 03:33 PM

CAA10735576

CAA10735600

0021330044951

18-APR-07 04:00 PM

ICTD

18-APR-07 04:00 PM

SAA10983441

SAA10983450

0021340121495

18-APR-07 04:01 PM

ICTD

18-APR-07 04:01 PM

CAA10735551

CAA10735575

0021330033323

18-APR-07 04:02 PM

ICTD

18-APR-07 04:02 PM

CAA10735526

CAA10735550

0021330050542

18-APR-07 04:02 PM

ICTD

18-APR-07 04:02 PM

SAA10983471

SAA10983480

0021350013611

19-APR-07 09:59 AM

ICTD

19-APR-07 09:59 AM

SAA10981701

SAA10981710

0021350015991

19-APR-07 11:04 AM

ICTD

19-APR-07 11:04 AM

SAA10983541

SAA10983550

0021340122506

19-APR-07 11:14 AM

ICTD

19-APR-07 11:14 AM

SAA10983301

SAA10983310

0021350016772

19-APR-07 11:19 AM

ICTD

19-APR-07 11:19 AM

SAA10983531

SAA10983540

0021340104506

19-APR-07 11:20 AM

ICTD

19-APR-07 11:20 AM

SAA10983051

SAA10983060

0021340120558

19-APR-07 11:26 AM

ICTD

19-APR-07 11:26 AM

SAA10983061

SAA10983070

0021340120541

19-APR-07 11:27 AM

ICTD

19-APR-07 11:27 AM

SAA10983461

SAA10983470

0021340122754

19-APR-07 11:28 AM

ICTD

19-APR-07 11:28 AM

SAA10983491

SAA10983500

0021340121909

19-APR-07 11:28 AM

ICTD

19-APR-07 11:28 AM

SAA10983431

SAA10983440

0021350013009

19-APR-07 11:29 AM

ICTD

19-APR-07 11:29 AM

SAA10983421

SAA10983430

0021340108149

19-APR-07 11:29 AM

ICTD

19-APR-07 11:29 AM

SAA10983561

SAA10983570

0021340111570

19-APR-07 11:43 AM

ICTD

19-APR-07 11:43 AM

SAA10983551

SAA10983560

0021350016271

19-APR-07 11:48 AM

ICTD

19-APR-07 11:48 AM

SAA10983611

SAA10983620

0021350015697

19-APR-07 12:17 PM

ICTD

19-APR-07 12:17 PM

Start Leaf

End Leaf

Account No

SAA10983371

SAA10983380

SAA10983331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1041 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330010601

19-APR-07 12:24 PM

ICTD

19-APR-07 12:24 PM

SAA10983640

0021340122915

19-APR-07 12:33 PM

ICTD

19-APR-07 12:33 PM

SAA10983661

SAA10983670

0021340122783

19-APR-07 01:07 PM

ICTD

19-APR-07 01:07 PM

SAA10983481

SAA10983490

0021340112178

19-APR-07 01:07 PM

ICTD

19-APR-07 01:07 PM

SAA10983701

SAA10983710

0021340117627

19-APR-07 01:57 PM

ICTD

19-APR-07 01:57 PM

CAA10735626

CAA10735650

0021330041260

19-APR-07 02:25 PM

ICTD

19-APR-07 02:25 PM

SAA10983691

SAA10983700

0021350016927

19-APR-07 02:26 PM

ICTD

19-APR-07 02:26 PM

SAA10983681

SAA10983690

0021340100374

19-APR-07 02:27 PM

ICTD

19-APR-07 02:27 PM

SAA10983671

SAA10983680

0021340063219

19-APR-07 02:27 PM

ICTD

19-APR-07 02:27 PM

SAA10983711

SAA10983720

0021340088884

19-APR-07 03:19 PM

ICTD

19-APR-07 03:19 PM

SAA10983721

SAA10983730

0021340102443

19-APR-07 03:20 PM

ICTD

19-APR-07 03:20 PM

SAA10983731

SAA10983740

0021340120184

19-APR-07 03:33 PM

ICTD

19-APR-07 03:33 PM

CAA10735776

CAA10735800

0021330034847

19-APR-07 03:34 PM

ICTD

19-APR-07 03:34 PM

SAA10983741

SAA10983750

0021340120190

19-APR-07 03:35 PM

ICTD

19-APR-07 03:35 PM

CAA10735751

CAA10735775

0021330043444

19-APR-07 03:36 PM

ICTD

19-APR-07 03:36 PM

SAA10983521

SAA10983530

0021340117593

19-APR-07 03:37 PM

ICTD

19-APR-07 03:37 PM

SAA10983501

SAA10983510

0021340122679

19-APR-07 03:39 PM

ICTD

19-APR-07 03:39 PM

CAA10735701

CAA10735725

0021330036398

19-APR-07 03:39 PM

ICTD

19-APR-07 03:39 PM

SAA10983641

SAA10983650

0021340122529

19-APR-07 03:40 PM

ICTD

19-APR-07 03:40 PM

SAA10983621

SAA10983630

0021340119641

19-APR-07 03:42 PM

ICTD

19-APR-07 03:42 PM

CAA10735651

CAA10735675

0021330050521

19-APR-07 03:43 PM

ICTD

19-APR-07 03:43 PM

SAA10983601

SAA10983610

0021340122702

19-APR-07 03:44 PM

ICTD

19-APR-07 03:44 PM

SAA10983591

SAA10983600

0021350010311

19-APR-07 03:45 PM

ICTD

19-APR-07 03:45 PM

SAA10983571

SAA10983580

0021340106731

19-APR-07 03:45 PM

ICTD

19-APR-07 03:45 PM

CAA10735601

CAA10735625

0021330044571

19-APR-07 03:50 PM

ICTD

19-APR-07 03:50 PM

CAA10735826

CAA10735850

0021330012283

22-APR-07 09:55 AM

ICTD

22-APR-07 09:55 AM

Start Leaf

End Leaf

Account No

CAA10735676

CAA10735700

SAA10983631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1042 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119224

22-APR-07 09:55 AM

ICTD

22-APR-07 09:55 AM

SAA10983780

0021340119261

22-APR-07 09:56 AM

ICTD

22-APR-07 09:56 AM

SAA10983751

SAA10983760

0021340120178

22-APR-07 09:56 AM

ICTD

22-APR-07 09:56 AM

SAA10983761

SAA10983770

0021340119921

22-APR-07 09:57 AM

ICTD

22-APR-07 09:57 AM

STD10735801

STD10735825

0021360000483

22-APR-07 09:58 AM

ICTD

22-APR-07 09:58 AM

SAA10983791

SAA10983800

0021340087738

22-APR-07 09:59 AM

ICTD

22-APR-07 09:59 AM

SAA10983821

SAA10983830

0021340104301

22-APR-07 11:27 AM

ICTD

22-APR-07 11:27 AM

SAA10983871

SAA10983880

0021340000717

22-APR-07 12:52 PM

ICTD

22-APR-07 12:52 PM

SAA10982681

SAA10982690

0021350015601

22-APR-07 02:52 PM

ICTD

22-APR-07 02:52 PM

SAA10983901

SAA10983910

0021350016795

22-APR-07 02:52 PM

ICTD

22-APR-07 02:52 PM

SAA10983921

SAA10983930

0021350011227

22-APR-07 02:59 PM

ICTD

22-APR-07 02:59 PM

STD10735901

STD10735925

0021360000757

22-APR-07 05:01 PM

ICTD

22-APR-07 05:01 PM

SAA10983941

SAA10983950

0021340121253

22-APR-07 05:02 PM

ICTD

22-APR-07 05:02 PM

SAA10983931

SAA10983940

0021350016138

22-APR-07 05:03 PM

ICTD

22-APR-07 05:03 PM

CAA10735876

CAA10735900

0021330017225

22-APR-07 05:03 PM

ICTD

22-APR-07 05:03 PM

SAA10983911

SAA10983920

0021350016490

22-APR-07 05:05 PM

ICTD

22-APR-07 05:05 PM

SAA10983861

SAA10983870

0021340105224

22-APR-07 05:06 PM

ICTD

22-APR-07 05:06 PM

SAA10983891

SAA10983900

0021340121915

22-APR-07 05:06 PM

ICTD

22-APR-07 05:06 PM

SAA10983881

SAA10983890

0021340113973

22-APR-07 05:07 PM

ICTD

22-APR-07 05:07 PM

CAA10735851

CAA10735875

0021330045571

22-APR-07 05:09 PM

ICTD

22-APR-07 05:09 PM

SAA10983851

SAA10983860

0021340118495

22-APR-07 05:09 PM

ICTD

22-APR-07 05:09 PM

SAA10983841

SAA10983850

0021340096320

22-APR-07 05:10 PM

ICTD

22-APR-07 05:10 PM

SAA10983831

SAA10983840

0021340122057

22-APR-07 05:10 PM

ICTD

22-APR-07 05:10 PM

SAA10983811

SAA10983820

0021340122852

22-APR-07 05:13 PM

ICTD

22-APR-07 05:13 PM

SAA10983801

SAA10983810

0021350016766

22-APR-07 05:13 PM

ICTD

22-APR-07 05:13 PM

SAA10983971

SAA10983980

0021350015213

22-APR-07 05:31 PM

ICTD

22-APR-07 05:31 PM

Start Leaf

End Leaf

Account No

SAA10983781

SAA10983790

SAA10983771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1043 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118846

23-APR-07 10:57 AM

ICTD

23-APR-07 10:57 AM

SAA10984050

0021340106040

23-APR-07 10:57 AM

ICTD

23-APR-07 10:57 AM

SAA10983991

SAA10984000

0021340119541

23-APR-07 10:58 AM

ICTD

23-APR-07 10:58 AM

SAA10984051

SAA10984060

0021340122132

23-APR-07 11:18 AM

ICTD

23-APR-07 11:18 AM

SAA10984061

SAA10984070

0021340122132

23-APR-07 11:19 AM

ICTD

23-APR-07 11:19 AM

SAA10984071

SAA10984080

0021340122132

23-APR-07 11:19 AM

ICTD

23-APR-07 11:19 AM

SAA10984081

SAA10984090

0021340122132

23-APR-07 11:19 AM

ICTD

23-APR-07 11:19 AM

SAA10984091

SAA10984100

0021340122132

23-APR-07 11:19 AM

ICTD

23-APR-07 11:19 AM

SAA10984101

SAA10984110

0021340122132

23-APR-07 11:20 AM

ICTD

23-APR-07 11:20 AM

CAA10735926

CAA10735950

0021330050219

23-APR-07 11:21 AM

ICTD

23-APR-07 11:21 AM

SAA10983981

SAA10983990

0021340119230

23-APR-07 11:21 AM

ICTD

23-APR-07 11:21 AM

SAA10984001

SAA10984010

0021340119558

23-APR-07 11:22 AM

ICTD

23-APR-07 11:22 AM

SAA10984011

SAA10984020

0021340119190

23-APR-07 11:22 AM

ICTD

23-APR-07 11:22 AM

SAA10984021

SAA10984030

0021340119218

23-APR-07 11:22 AM

ICTD

23-APR-07 11:22 AM

SAA10983581

SAA10983590

0021350016426

23-APR-07 12:06 PM

ICTD

23-APR-07 12:06 PM

SAA10984131

SAA10984140

0021340099752

23-APR-07 12:15 PM

ICTD

23-APR-07 12:15 PM

CAA10735951

CAA10735975

0021330050565

23-APR-07 02:05 PM

ICTD

23-APR-07 02:05 PM

SAA10984181

SAA10984190

0021350013917

23-APR-07 02:27 PM

ICTD

23-APR-07 02:27 PM

SAA10984191

SAA10984200

0021340098314

23-APR-07 02:37 PM

ICTD

23-APR-07 02:37 PM

SAA10984171

SAA10984180

0021350015357

23-APR-07 02:37 PM

ICTD

23-APR-07 02:37 PM

SAA10984141

SAA10984150

0021350013883

23-APR-07 02:38 PM

ICTD

23-APR-07 02:38 PM

SAA10984161

SAA10984170

0021350014904

23-APR-07 02:58 PM

ICTD

23-APR-07 02:58 PM

SAA10984151

SAA10984160

0021340118541

23-APR-07 03:03 PM

ICTD

23-APR-07 03:03 PM

SAA10984031

SAA10984040

0021340120506

23-APR-07 03:03 PM

ICTD

23-APR-07 03:03 PM

SAA10984201

SAA10984210

0021340067236

23-APR-07 03:18 PM

ICTD

23-APR-07 03:18 PM

SAA10919811

SAA10919820

0021350016288

23-APR-07 03:18 PM

ICTD

23-APR-07 03:18 PM

Start Leaf

End Leaf

Account No

SAA10983511

SAA10983520

SAA10984041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1044 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016645

23-APR-07 03:57 PM

ICTD

23-APR-07 03:57 PM

SAA10984130

0021350016645

23-APR-07 03:57 PM

ICTD

23-APR-07 03:57 PM

CAA10236401

CAA10236450

0021330034968

24-APR-07 09:24 AM

ICTD

24-APR-07 09:24 AM

SAA10984371

SAA10984380

0021350013875

24-APR-07 12:45 PM

ICTD

24-APR-07 12:45 PM

SAA10983651

SAA10983660

0021350015150

24-APR-07 12:46 PM

ICTD

24-APR-07 12:46 PM

CAA10734276

CAA10734300

0021330029773

24-APR-07 12:47 PM

ICTD

24-APR-07 12:47 PM

SAA10984341

SAA10984350

0021340119604

24-APR-07 12:48 PM

ICTD

24-APR-07 12:48 PM

SAA10984331

SAA10984340

0021350016547

24-APR-07 12:48 PM

ICTD

24-APR-07 12:48 PM

SAA10984311

SAA10984320

0021340102071

24-APR-07 12:49 PM

ICTD

24-APR-07 12:49 PM

SAA10984301

SAA10984310

0021350016386

24-APR-07 12:50 PM

ICTD

24-APR-07 12:50 PM

SAA10984261

SAA10984270

0021340119679

24-APR-07 12:52 PM

ICTD

24-APR-07 12:52 PM

SAA10984271

SAA10984280

0021340117973

24-APR-07 12:53 PM

ICTD

24-APR-07 12:53 PM

SAA10984281

SAA10984290

0021340120299

24-APR-07 12:54 PM

ICTD

24-APR-07 12:54 PM

SAA10984381

SAA10984390

0021340007844

24-APR-07 12:54 PM

ICTD

24-APR-07 12:54 PM

SAA10984291

SAA10984300

0021340119662

24-APR-07 12:57 PM

ICTD

24-APR-07 12:57 PM

SAA10984251

SAA10984260

0021340119420

24-APR-07 12:58 PM

ICTD

24-APR-07 12:58 PM

CAA10735976

CAA10736000

0021330001682

24-APR-07 12:59 PM

ICTD

24-APR-07 12:59 PM

SAA10984231

SAA10984240

0021340119570

24-APR-07 01:08 PM

ICTD

24-APR-07 01:08 PM

SAA10984211

SAA10984220

0021340120132

24-APR-07 01:08 PM

ICTD

24-APR-07 01:08 PM

SAA10984221

SAA10984230

0021340120111

24-APR-07 01:09 PM

ICTD

24-APR-07 01:09 PM

SAA10984241

SAA10984250

0021340119253

24-APR-07 01:10 PM

ICTD

24-APR-07 01:10 PM

SAA10984391

SAA10984400

0021340062063

24-APR-07 01:11 PM

ICTD

24-APR-07 01:11 PM

SAA10984411

SAA10984420

0021340120604

24-APR-07 01:39 PM

ICTD

24-APR-07 01:39 PM

SAA10984451

SAA10984460

0021350015829

24-APR-07 02:56 PM

ICTD

24-APR-07 02:56 PM

SAA10984461

SAA10984470

0021350015455

24-APR-07 03:22 PM

ICTD

24-APR-07 03:22 PM

SAA10984361

SAA10984370

0021350014461

24-APR-07 05:06 PM

ICTD

24-APR-07 05:06 PM

Start Leaf

End Leaf

Account No

SAA10984111

SAA10984120

SAA10984121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1045 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121719

24-APR-07 05:07 PM

ICTD

24-APR-07 05:07 PM

SAA10984410

0021340119351

24-APR-07 05:07 PM

ICTD

24-APR-07 05:07 PM

CAA10736001

CAA10736025

0021330030541

24-APR-07 05:08 PM

ICTD

24-APR-07 05:08 PM

CAA10236451

CAA10236500

0021330027463

24-APR-07 05:09 PM

ICTD

24-APR-07 05:09 PM

SAA10984471

SAA10984480

0021340120967

24-APR-07 05:10 PM

ICTD

24-APR-07 05:10 PM

SAA10982391

SAA10982400

0021350016031

25-APR-07 09:39 AM

ICTD

25-APR-07 09:39 AM

SAA10984551

SAA10984560

0021350012092

25-APR-07 10:03 AM

ICTD

25-APR-07 10:03 AM

SAA10984561

SAA10984570

0021350013388

25-APR-07 10:48 AM

ICTD

25-APR-07 10:48 AM

SAA10984571

SAA10984580

0021340086814

25-APR-07 10:52 AM

ICTD

25-APR-07 10:52 AM

SAA10984541

SAA10984550

0021340101368

25-APR-07 11:09 AM

ICTD

25-APR-07 11:09 AM

SAA10984481

SAA10984490

0021340118604

25-APR-07 11:24 AM

ICTD

25-APR-07 11:24 AM

SAA10984601

SAA10984610

0021350012084

25-APR-07 12:08 PM

ICTD

25-APR-07 12:08 PM

SAA10984681

SAA10984690

0021340120126

25-APR-07 03:22 PM

ICTD

25-APR-07 03:22 PM

SAA10984671

SAA10984680

0021340117909

25-APR-07 03:23 PM

ICTD

25-APR-07 03:23 PM

SAA10984661

SAA10984670

0021340118005

25-APR-07 03:24 PM

ICTD

25-APR-07 03:24 PM

SAA10984531

SAA10984540

0021350013512

25-APR-07 03:24 PM

ICTD

25-APR-07 03:24 PM

SAA10984651

SAA10984660

0021350016933

25-APR-07 03:25 PM

ICTD

25-APR-07 03:25 PM

SAA10984581

SAA10984590

0021340106495

25-APR-07 03:25 PM

ICTD

25-APR-07 03:25 PM

SAA10984491

SAA10984500

0021340121282

25-APR-07 03:28 PM

ICTD

25-APR-07 03:28 PM

SAA10984501

SAA10984510

0021340118587

25-APR-07 03:28 PM

ICTD

25-APR-07 03:28 PM

SAA10984511

SAA10984520

0021340118627

25-APR-07 03:29 PM

ICTD

25-APR-07 03:29 PM

SAA10984521

SAA10984530

0021340118610

25-APR-07 03:29 PM

ICTD

25-APR-07 03:29 PM

SAA10984621

SAA10984630

0021350017150

25-APR-07 03:30 PM

ICTD

25-APR-07 03:30 PM

CAA10235901

CAA10235950

0021330011863

26-APR-07 09:34 AM

ICTD

26-APR-07 09:34 AM

SAA10984721

SAA10984730

0021350015000

26-APR-07 10:02 AM

ICTD

26-APR-07 10:02 AM

SAA10984731

SAA10984740

0021350014547

26-APR-07 10:02 AM

ICTD

26-APR-07 10:02 AM

Start Leaf

End Leaf

Account No

SAA10984441

SAA10984450

SAA10984401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1046 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037634

26-APR-07 11:00 AM

ICTD

26-APR-07 11:00 AM

SAA10984650

0021340048913

26-APR-07 11:49 AM

ICTD

26-APR-07 11:49 AM

SAA10984821

SAA10984830

0021350016962

26-APR-07 12:25 PM

ICTD

26-APR-07 12:25 PM

SAA10984351

SAA10984360

0021350015144

26-APR-07 12:41 PM

ICTD

26-APR-07 12:41 PM

SAA10984811

SAA10984820

0021350015651

26-APR-07 12:47 PM

ICTD

26-APR-07 12:47 PM

CAA10736126

CAA10736150

0021330050496

26-APR-07 12:51 PM

ICTD

26-APR-07 12:51 PM

SAA10984741

SAA10984750

0021340120641

26-APR-07 12:51 PM

ICTD

26-APR-07 12:51 PM

SAA10984751

SAA10984760

0021340120633

26-APR-07 12:52 PM

ICTD

26-APR-07 12:52 PM

SAA10984791

SAA10984800

0021340106111

26-APR-07 12:52 PM

ICTD

26-APR-07 12:52 PM

SAA10984781

SAA10984790

0021340117011

26-APR-07 12:53 PM

ICTD

26-APR-07 12:53 PM

SAA10984771

SAA10984780

0021340119754

26-APR-07 12:53 PM

ICTD

26-APR-07 12:53 PM

SAA10984761

SAA10984770

0021340027504

26-APR-07 12:54 PM

ICTD

26-APR-07 12:54 PM

SAA10984421

SAA10984430

0021350016616

26-APR-07 12:55 PM

ICTD

26-APR-07 12:55 PM

SAA10984691

SAA10984700

0021340121351

26-APR-07 12:56 PM

ICTD

26-APR-07 12:56 PM

SAA10984701

SAA10984710

0021340121005

26-APR-07 12:56 PM

ICTD

26-APR-07 12:56 PM

SAA10984711

SAA10984720

0021340121368

26-APR-07 12:57 PM

ICTD

26-APR-07 12:57 PM

SAA10984891

SAA10984900

0021350017052

26-APR-07 02:30 PM

ICTD

26-APR-07 02:30 PM

SAA10984901

SAA10984910

0021350016887

26-APR-07 02:38 PM

ICTD

26-APR-07 02:38 PM

CAA10736176

CAA10736200

0021330050559

26-APR-07 03:19 PM

ICTD

26-APR-07 03:19 PM

SAA10984881

SAA10984890

0021340113869

26-APR-07 03:20 PM

ICTD

26-APR-07 03:20 PM

SAA10984871

SAA10984880

0021340103063

26-APR-07 03:20 PM

ICTD

26-APR-07 03:20 PM

SAA10984631

SAA10984640

0021350013735

26-APR-07 03:21 PM

ICTD

26-APR-07 03:21 PM

SAA10984591

SAA10984600

0021350015524

26-APR-07 03:21 PM

ICTD

26-APR-07 03:21 PM

CAA10736151

CAA10736175

0021330030665

26-APR-07 03:21 PM

ICTD

26-APR-07 03:21 PM

SAA10984861

SAA10984870

0021340121881

26-APR-07 03:22 PM

ICTD

26-APR-07 03:22 PM

SAA10984851

SAA10984860

0021340049845

26-APR-07 03:22 PM

ICTD

26-APR-07 03:22 PM

Start Leaf

End Leaf

Account No

CAA10736101

CAA10736125

SAA10984641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1047 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014305

26-APR-07 03:22 PM

ICTD

26-APR-07 03:22 PM

SAA10984330

0021350011648

26-APR-07 03:23 PM

ICTD

26-APR-07 03:23 PM

SAA10984831

SAA10984840

0021340084818

26-APR-07 03:23 PM

ICTD

26-APR-07 03:23 PM

SAA10984911

SAA10984920

0021350015386

26-APR-07 03:33 PM

ICTD

26-APR-07 03:33 PM

SAA10984921

SAA10984930

0021340100132

26-APR-07 03:41 PM

ICTD

26-APR-07 03:41 PM

SAA10984611

SAA10984620

0021350015181

29-APR-07 11:12 AM

ICTD

29-APR-07 11:12 AM

CAA10736201

CAA10736225

0021330049951

29-APR-07 11:28 AM

ICTD

29-APR-07 11:28 AM

SAA10985041

SAA10985050

0021340122472

29-APR-07 11:28 AM

ICTD

29-APR-07 11:28 AM

SAA10985001

SAA10985010

0021350017023

29-APR-07 11:29 AM

ICTD

29-APR-07 11:29 AM

SAA10984991

SAA10985000

0021340083126

29-APR-07 11:30 AM

ICTD

29-APR-07 11:30 AM

SAA10984971

SAA10984980

0021340109155

29-APR-07 11:30 AM

ICTD

29-APR-07 11:30 AM

SAA10984931

SAA10984940

0021340119132

29-APR-07 11:31 AM

ICTD

29-APR-07 11:31 AM

SAA10984941

SAA10984950

0021340119178

29-APR-07 11:31 AM

ICTD

29-APR-07 11:31 AM

SAA10984951

SAA10984960

0021340120731

29-APR-07 11:31 AM

ICTD

29-APR-07 11:31 AM

SAA10985081

SAA10985090

0021340117558

29-APR-07 12:42 PM

ICTD

29-APR-07 12:42 PM

SAA10984981

SAA10984990

0021350012233

29-APR-07 12:42 PM

ICTD

29-APR-07 12:42 PM

SAA10985071

SAA10985080

0021340097913

29-APR-07 12:42 PM

ICTD

29-APR-07 12:42 PM

SAA10985051

SAA10985060

0021340122489

29-APR-07 12:42 PM

ICTD

29-APR-07 12:42 PM

SAA10985011

SAA10985020

0021340122512

29-APR-07 12:53 PM

ICTD

29-APR-07 12:53 PM

SAA10985021

SAA10985030

0021340122451

29-APR-07 12:53 PM

ICTD

29-APR-07 12:53 PM

SAA10985031

SAA10985040

0021340122466

29-APR-07 12:54 PM

ICTD

29-APR-07 12:54 PM

SAA10985161

SAA10985170

0021340119316

29-APR-07 01:50 PM

ICTD

29-APR-07 01:50 PM

SAA10985181

SAA10985190

0021350016109

29-APR-07 02:45 PM

ICTD

29-APR-07 02:45 PM

SAA10985171

SAA10985180

0021340105731

29-APR-07 02:47 PM

ICTD

29-APR-07 02:47 PM

CAA10736251

CAA10736275

0021330050369

29-APR-07 03:21 PM

ICTD

29-APR-07 03:21 PM

SAA10985121

SAA10985130

0021340120656

29-APR-07 03:22 PM

ICTD

29-APR-07 03:22 PM

Start Leaf

End Leaf

Account No

SAA10984801

SAA10984810

SAA10984321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1048 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340120748

29-APR-07 03:22 PM

ICTD

29-APR-07 03:22 PM

SAA10985070

0021350013479

29-APR-07 03:23 PM

ICTD

29-APR-07 03:23 PM

SAA10985191

SAA10985200

0021340059118

29-APR-07 03:24 PM

ICTD

29-APR-07 03:24 PM

CAA10736226

CAA10736250

0021330049899

29-APR-07 03:32 PM

ICTD

29-APR-07 03:32 PM

SAA10985141

SAA10985150

0021340090254

29-APR-07 03:33 PM

ICTD

29-APR-07 03:33 PM

SAA10985111

SAA10985120

0021340123034

29-APR-07 03:33 PM

ICTD

29-APR-07 03:33 PM

SAA10985201

SAA10985210

0021350013017

29-APR-07 03:46 PM

ICTD

29-APR-07 03:46 PM

CAA10736276

CAA10736300

0021330040588

30-APR-07 09:07 AM

ICTD

30-APR-07 09:07 AM

SAA10985151

SAA10985160

0021340121126

30-APR-07 09:07 AM

ICTD

30-APR-07 09:07 AM

SAA10985211

SAA10985220

0021340121791

30-APR-07 09:08 AM

ICTD

30-APR-07 09:08 AM

SAA10985221

SAA10985230

0021340120869

30-APR-07 09:08 AM

ICTD

30-APR-07 09:08 AM

SAA10985231

SAA10985240

0021340120783

30-APR-07 09:09 AM

ICTD

30-APR-07 09:09 AM

SAA10985241

SAA10985250

0021340120800

30-APR-07 09:09 AM

ICTD

30-APR-07 09:09 AM

SAA10985301

SAA10985310

0021340122921

30-APR-07 10:18 AM

ICTD

30-APR-07 10:18 AM

SAA10985341

SAA10985350

0021340113345

30-APR-07 12:30 PM

ICTD

30-APR-07 12:30 PM

SAA10985411

SAA10985420

0021350016910

30-APR-07 12:57 PM

ICTD

30-APR-07 12:57 PM

SAA10985351

SAA10985360

0021340106420

30-APR-07 12:57 PM

ICTD

30-APR-07 12:57 PM

SAA10984841

SAA10984850

0021340054358

30-APR-07 12:58 PM

ICTD

30-APR-07 12:58 PM

SAA10985321

SAA10985330

0021350015985

30-APR-07 12:59 PM

ICTD

30-APR-07 12:59 PM

SAA10621371

SAA10621380

0021340106777

30-APR-07 01:01 PM

ICTD

30-APR-07 01:01 PM

SAA10985311

SAA10985320

0021340086681

30-APR-07 01:02 PM

ICTD

30-APR-07 01:02 PM

SAA10985291

SAA10985300

0021340122944

30-APR-07 01:03 PM

ICTD

30-APR-07 01:03 PM

SAA10985281

SAA10985290

0021350014501

30-APR-07 01:03 PM

ICTD

30-APR-07 01:03 PM

SAA10985271

SAA10985280

0021340122967

30-APR-07 01:03 PM

ICTD

30-APR-07 01:03 PM

CAA10736326

CAA10736350

0021330011244

30-APR-07 01:06 PM

ICTD

30-APR-07 01:06 PM

SAA10985441

SAA10985450

0021350016213

30-APR-07 02:10 PM

ICTD

30-APR-07 02:10 PM

Start Leaf

End Leaf

Account No

SAA10985131

SAA10985140

SAA10985061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1049 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028338

30-APR-07 03:30 PM

ICTD

30-APR-07 03:30 PM

SAA10985470

0021340122028

30-APR-07 03:31 PM

ICTD

30-APR-07 03:31 PM

SAA10985331

SAA10985340

0021350015547

30-APR-07 03:31 PM

ICTD

30-APR-07 03:31 PM

SAA10985451

SAA10985460

0021340119719

30-APR-07 03:31 PM

ICTD

30-APR-07 03:31 PM

SAA10985431

SAA10985440

0021340115915

30-APR-07 03:32 PM

ICTD

30-APR-07 03:32 PM

SAA10985421

SAA10985430

0021350016645

30-APR-07 03:33 PM

ICTD

30-APR-07 03:33 PM

SAA10985251

SAA10985260

0021340120791

30-APR-07 03:38 PM

ICTD

30-APR-07 03:38 PM

SAA10985491

SAA10985500

0021340054309

30-APR-07 04:32 PM

ICTD

30-APR-07 04:32 PM

SAA10985361

SAA10985370

0021340121800

30-APR-07 04:39 PM

ICTD

30-APR-07 04:39 PM

SAA10985371

SAA10985380

0021340121823

30-APR-07 04:40 PM

ICTD

30-APR-07 04:40 PM

SAA10985381

SAA10985390

0021340121831

30-APR-07 04:40 PM

ICTD

30-APR-07 04:40 PM

SAA10985391

SAA10985400

0021340121852

30-APR-07 04:40 PM

ICTD

30-APR-07 04:40 PM

SAA10985401

SAA10985410

0021340121846

30-APR-07 04:41 PM

ICTD

30-APR-07 04:41 PM

SAA10985481

SAA10985490

0021340121898

30-APR-07 04:41 PM

ICTD

30-APR-07 04:41 PM

SAA10985471

SAA10985480

0021340121316

30-APR-07 04:41 PM

ICTD

30-APR-07 04:41 PM

SAA10978511

SAA10978520

0021340121380

03-MAY-07 10:07 AM

ICTD

03-MAY-07 10:07 AM

SAA10978501

SAA10978510

0021340121374

03-MAY-07 10:08 AM

ICTD

03-MAY-07 10:08 AM

SAA10985781

SAA10985790

0021350012002

03-MAY-07 02:13 PM

ICTD

03-MAY-07 02:13 PM

SAA10985771

SAA10985780

0021340112224

03-MAY-07 02:21 PM

ICTD

03-MAY-07 02:21 PM

SAA10985741

SAA10985750

0021340105155

03-MAY-07 02:36 PM

ICTD

03-MAY-07 02:36 PM

SAA10985731

SAA10985740

0021340105155

03-MAY-07 02:37 PM

ICTD

03-MAY-07 02:37 PM

SAA10984961

SAA10984970

0021350012035

03-MAY-07 03:56 PM

ICTD

03-MAY-07 03:56 PM

SAA10985841

SAA10985850

0021350014812

03-MAY-07 04:03 PM

ICTD

03-MAY-07 04:03 PM

SAA10985861

SAA10985870

0021340119201

03-MAY-07 04:52 PM

ICTD

03-MAY-07 04:52 PM

SAA10985511

SAA10985520

0021340119184

03-MAY-07 04:52 PM

ICTD

03-MAY-07 04:52 PM

SAA10985801

SAA10985810

0021350010393

03-MAY-07 04:54 PM

ICTD

03-MAY-07 04:54 PM

Start Leaf

End Leaf

Account No

CAA10736351

CAA10736375

SAA10985461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1050 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035726

03-MAY-07 04:55 PM

ICTD

03-MAY-07 04:55 PM

SAA10985630

0021340102570

03-MAY-07 04:56 PM

ICTD

03-MAY-07 04:56 PM

SAA10985611

SAA10985620

0021350011276

03-MAY-07 04:56 PM

ICTD

03-MAY-07 04:56 PM

SAA10985631

SAA10985640

0021340121529

03-MAY-07 04:57 PM

ICTD

03-MAY-07 04:57 PM

SAA10985641

SAA10985650

0021340121541

03-MAY-07 04:57 PM

ICTD

03-MAY-07 04:57 PM

SAA10985761

SAA10985770

0021340122875

03-MAY-07 04:57 PM

ICTD

03-MAY-07 04:57 PM

SAA10985751

SAA10985760

0021350011994

03-MAY-07 04:58 PM

ICTD

03-MAY-07 04:58 PM

CAA10736426

CAA10736450

0021330031853

03-MAY-07 04:58 PM

ICTD

03-MAY-07 04:58 PM

SAA10985721

SAA10985730

0021340084116

03-MAY-07 04:59 PM

ICTD

03-MAY-07 04:59 PM

SAA10985711

SAA10985720

0021340098746

03-MAY-07 04:59 PM

ICTD

03-MAY-07 04:59 PM

SAA10985681

SAA10985690

0021340118754

03-MAY-07 04:59 PM

ICTD

03-MAY-07 04:59 PM

SAA10985691

SAA10985700

0021340118748

03-MAY-07 05:00 PM

ICTD

03-MAY-07 05:00 PM

SAA10985651

SAA10985660

0021340102950

03-MAY-07 05:00 PM

ICTD

03-MAY-07 05:00 PM

SAA10985581

SAA10985590

0021350012588

03-MAY-07 05:01 PM

ICTD

03-MAY-07 05:01 PM

SAA10985661

SAA10985670

0021340117662

03-MAY-07 05:02 PM

ICTD

03-MAY-07 05:02 PM

SAA10985601

SAA10985610

0021350012794

03-MAY-07 05:02 PM

ICTD

03-MAY-07 05:02 PM

CAA10736401

CAA10736425

0021330050058

03-MAY-07 05:03 PM

ICTD

03-MAY-07 05:03 PM

SAA10985591

SAA10985600

0021340122339

03-MAY-07 05:03 PM

ICTD

03-MAY-07 05:03 PM

CAA10736376

CAA10736400

0021330050571

03-MAY-07 05:04 PM

ICTD

03-MAY-07 05:04 PM

CAA10736051

CAA10736075

0021330031127

03-MAY-07 05:04 PM

ICTD

03-MAY-07 05:04 PM

SAA10985571

SAA10985580

0021340115593

03-MAY-07 05:04 PM

ICTD

03-MAY-07 05:04 PM

SAA10985561

SAA10985570

0021340097395

03-MAY-07 05:05 PM

ICTD

03-MAY-07 05:05 PM

SAA10985551

SAA10985560

0021340119339

03-MAY-07 05:05 PM

ICTD

03-MAY-07 05:05 PM

SAA10985541

SAA10985550

0021340120368

03-MAY-07 05:05 PM

ICTD

03-MAY-07 05:05 PM

SAA10985531

SAA10985540

0021340122641

03-MAY-07 05:06 PM

ICTD

03-MAY-07 05:06 PM

SAA10985521

SAA10985530

0021340091343

03-MAY-07 05:06 PM

ICTD

03-MAY-07 05:06 PM

Start Leaf

End Leaf

Account No

CAA10736451

CAA10736475

SAA10985621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1051 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340086525

03-MAY-07 05:06 PM

ICTD

03-MAY-07 05:06 PM

SAA10985270

0021340119161

03-MAY-07 05:07 PM

ICTD

03-MAY-07 05:07 PM

SAA10985871

SAA10985880

0021340121414

03-MAY-07 05:08 PM

ICTD

03-MAY-07 05:08 PM

SAA10985881

SAA10985890

0021340121397

03-MAY-07 05:08 PM

ICTD

03-MAY-07 05:08 PM

SAA10985891

SAA10985900

0021340117915

03-MAY-07 05:09 PM

ICTD

03-MAY-07 05:09 PM

SAA10985901

SAA10985910

0021340097654

03-MAY-07 05:18 PM

ICTD

03-MAY-07 05:18 PM

CAA10736476

CAA10736500

0021330047064

06-MAY-07 09:11 AM

ICTD

06-MAY-07 09:11 AM

SAA10985921

SAA10985930

0021340102800

06-MAY-07 10:07 AM

ICTD

06-MAY-07 10:07 AM

SAA10985931

SAA10985940

0021340112846

06-MAY-07 10:14 AM

ICTD

06-MAY-07 10:14 AM

SAA10985971

SAA10985980

0021350015403

06-MAY-07 11:59 AM

ICTD

06-MAY-07 11:59 AM

SAA10986091

SAA10986100

0021340120261

06-MAY-07 01:27 PM

ICTD

06-MAY-07 01:27 PM

SAA10986121

SAA10986130

0021340099389

06-MAY-07 02:58 PM

ICTD

06-MAY-07 02:58 PM

CAA10736026

CAA10736050

0021330036605

06-MAY-07 02:59 PM

ICTD

06-MAY-07 02:59 PM

SAA10986111

SAA10986120

0021340110627

06-MAY-07 02:59 PM

ICTD

06-MAY-07 02:59 PM

SAA10986101

SAA10986110

0021340094907

06-MAY-07 02:59 PM

ICTD

06-MAY-07 02:59 PM

SAA10986081

SAA10986090

0021340001616

06-MAY-07 03:00 PM

ICTD

06-MAY-07 03:00 PM

SAA10986071

SAA10986080

0021350016893

06-MAY-07 03:01 PM

ICTD

06-MAY-07 03:01 PM

SAA10985851

SAA10985860

0021340099441

06-MAY-07 03:01 PM

ICTD

06-MAY-07 03:01 PM

SAA10986061

SAA10986070

0021340122869

06-MAY-07 03:01 PM

ICTD

06-MAY-07 03:01 PM

CAA10736501

CAA10736525

0021330021128

06-MAY-07 03:01 PM

ICTD

06-MAY-07 03:01 PM

CAA10236501

CAA10236550

0021330040087

06-MAY-07 03:10 PM

ICTD

06-MAY-07 03:10 PM

CAA10236551

CAA10236600

0021330040087

06-MAY-07 03:10 PM

ICTD

06-MAY-07 03:10 PM

SAA10986051

SAA10986060

0021340119610

06-MAY-07 03:10 PM

ICTD

06-MAY-07 03:10 PM

SAA10986041

SAA10986050

0021340122938

06-MAY-07 03:10 PM

ICTD

06-MAY-07 03:10 PM

SAA10985941

SAA10985950

0021340109247

06-MAY-07 03:11 PM

ICTD

06-MAY-07 03:11 PM

SAA10986031

SAA10986040

0021340118817

06-MAY-07 03:11 PM

ICTD

06-MAY-07 03:11 PM

Start Leaf

End Leaf

Account No

SAA10985501

SAA10985510

SAA10985261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1052 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118466

06-MAY-07 03:12 PM

ICTD

06-MAY-07 03:12 PM

SAA10985990

0021340122040

06-MAY-07 03:12 PM

ICTD

06-MAY-07 03:12 PM

SAA10985961

SAA10985970

0021350016795

06-MAY-07 03:12 PM

ICTD

06-MAY-07 03:12 PM

SAA10985951

SAA10985960

0021340110230

06-MAY-07 03:13 PM

ICTD

06-MAY-07 03:13 PM

SAA10985911

SAA10985920

0021340097731

06-MAY-07 03:14 PM

ICTD

06-MAY-07 03:14 PM

SAA10986181

SAA10986190

0021350016478

07-MAY-07 09:36 AM

ICTD

07-MAY-07 09:36 AM

SAA10986301

SAA10986310

0021340120691

07-MAY-07 10:23 AM

ICTD

07-MAY-07 10:23 AM

SAA10986321

SAA10986330

0021340122973

07-MAY-07 10:30 AM

ICTD

07-MAY-07 10:30 AM

SAA10986171

SAA10986180

0021340117869

07-MAY-07 10:41 AM

ICTD

07-MAY-07 10:41 AM

SAA10986151

SAA10986160

0021340121161

07-MAY-07 12:25 PM

ICTD

07-MAY-07 12:25 PM

SAA10986421

SAA10986430

0021350016490

07-MAY-07 12:52 PM

ICTD

07-MAY-07 12:52 PM

SAA10986441

SAA10986450

0021340102299

07-MAY-07 12:52 PM

ICTD

07-MAY-07 12:52 PM

SAA10986481

SAA10986490

0021340122656

07-MAY-07 01:22 PM

ICTD

07-MAY-07 01:22 PM

SAA10986471

SAA10986480

0021340120679

07-MAY-07 01:23 PM

ICTD

07-MAY-07 01:23 PM

SAA10986491

SAA10986500

0021350015490

07-MAY-07 02:31 PM

ICTD

07-MAY-07 02:31 PM

SAA10986231

SAA10986240

0021350010402

07-MAY-07 03:00 PM

ICTD

07-MAY-07 03:00 PM

SAA10986521

SAA10986530

0021350014789

07-MAY-07 03:08 PM

ICTD

07-MAY-07 03:08 PM

SAA10986211

SAA10986220

0021340120852

07-MAY-07 04:18 PM

ICTD

07-MAY-07 04:18 PM

SAA10986551

SAA10986560

0021340119852

07-MAY-07 04:18 PM

ICTD

07-MAY-07 04:18 PM

SAA10986561

SAA10986570

0021340119846

07-MAY-07 04:18 PM

ICTD

07-MAY-07 04:18 PM

SAA10985831

SAA10985840

0021350013347

07-MAY-07 04:19 PM

ICTD

07-MAY-07 04:19 PM

SAA10986541

SAA10986550

0021340121731

07-MAY-07 04:19 PM

ICTD

07-MAY-07 04:19 PM

SAA10986531

SAA10986540

0021340122823

07-MAY-07 04:20 PM

ICTD

07-MAY-07 04:20 PM

SAA10986161

SAA10986170

0021350014478

07-MAY-07 04:20 PM

ICTD

07-MAY-07 04:20 PM

SAA10986511

SAA10986520

0021340112230

07-MAY-07 04:21 PM

ICTD

07-MAY-07 04:21 PM

SAA10986431

SAA10986440

0021340120702

07-MAY-07 04:21 PM

ICTD

07-MAY-07 04:21 PM

Start Leaf

End Leaf

Account No

SAA10986021

SAA10986030

SAA10985981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1053 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118282

07-MAY-07 04:21 PM

ICTD

07-MAY-07 04:21 PM

SAA10986470

0021340096815

07-MAY-07 04:22 PM

ICTD

07-MAY-07 04:22 PM

SAA10986451

SAA10986460

0021350014841

07-MAY-07 04:22 PM

ICTD

07-MAY-07 04:22 PM

SAA10986411

SAA10986420

0021350016599

07-MAY-07 04:23 PM

ICTD

07-MAY-07 04:23 PM

SAA10986401

SAA10986410

0021340025268

07-MAY-07 04:23 PM

ICTD

07-MAY-07 04:23 PM

SAA10986391

SAA10986400

0021340118420

07-MAY-07 04:23 PM

ICTD

07-MAY-07 04:23 PM

SAA10986281

SAA10986290

0021340118777

07-MAY-07 04:23 PM

ICTD

07-MAY-07 04:23 PM

SAA10986291

SAA10986300

0021340121408

07-MAY-07 04:24 PM

ICTD

07-MAY-07 04:24 PM

SAA10986271

SAA10986280

0021340118981

07-MAY-07 04:24 PM

ICTD

07-MAY-07 04:24 PM

SAA10986141

SAA10986150

0021340120760

07-MAY-07 04:24 PM

ICTD

07-MAY-07 04:24 PM

SAA10986131

SAA10986140

0021340120754

07-MAY-07 04:24 PM

ICTD

07-MAY-07 04:24 PM

CAA10736576

CAA10736600

0021330043191

07-MAY-07 04:25 PM

ICTD

07-MAY-07 04:25 PM

SAA10986201

SAA10986210

0021340121817

07-MAY-07 04:25 PM

ICTD

07-MAY-07 04:25 PM

SAA10986371

SAA10986380

0021340097101

07-MAY-07 04:26 PM

ICTD

07-MAY-07 04:26 PM

SAA10986361

SAA10986370

0021340054333

07-MAY-07 04:27 PM

ICTD

07-MAY-07 04:27 PM

SAA10986351

SAA10986360

0021340119967

07-MAY-07 04:27 PM

ICTD

07-MAY-07 04:27 PM

SAA10986341

SAA10986350

0021340122103

07-MAY-07 04:28 PM

ICTD

07-MAY-07 04:28 PM

SAA10986001

SAA10986010

0021340119831

07-MAY-07 04:28 PM

ICTD

07-MAY-07 04:28 PM

SAA10985991

SAA10986000

0021340119823

07-MAY-07 04:28 PM

ICTD

07-MAY-07 04:28 PM

SAA10986011

SAA10986020

0021340119869

07-MAY-07 04:29 PM

ICTD

07-MAY-07 04:29 PM

SAA10986331

SAA10986340

0021350017213

07-MAY-07 04:29 PM

ICTD

07-MAY-07 04:29 PM

SAA10986311

SAA10986320

0021340117823

07-MAY-07 04:29 PM

ICTD

07-MAY-07 04:29 PM

CAA10736551

CAA10736575

0021330011351

07-MAY-07 04:30 PM

ICTD

07-MAY-07 04:30 PM

SAA10986251

SAA10986260

0021350015772

07-MAY-07 04:31 PM

ICTD

07-MAY-07 04:31 PM

SAA10986241

SAA10986250

0021340100380

07-MAY-07 04:31 PM

ICTD

07-MAY-07 04:31 PM

SAA10830561

SAA10830570

0021350011128

07-MAY-07 04:32 PM

ICTD

07-MAY-07 04:32 PM

Start Leaf

End Leaf

Account No

SAA10986501

SAA10986510

SAA10986461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1054 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104339

07-MAY-07 04:32 PM

ICTD

07-MAY-07 04:32 PM

SAA10986580

0021340122981

08-MAY-07 09:39 AM

ICTD

08-MAY-07 09:39 AM

SAA10986591

SAA10986600

0021340119040

08-MAY-07 11:12 AM

ICTD

08-MAY-07 11:12 AM

SAA10986671

SAA10986680

0021340122604

08-MAY-07 11:18 AM

ICTD

08-MAY-07 11:18 AM

SAA10986691

SAA10986700

0021350016622

08-MAY-07 11:27 AM

ICTD

08-MAY-07 11:27 AM

SAA10986621

SAA10986630

0021350012398

08-MAY-07 11:31 AM

ICTD

08-MAY-07 11:31 AM

SAA10986831

SAA10986840

0021340121633

08-MAY-07 02:51 PM

ICTD

08-MAY-07 02:51 PM

SAA10986811

SAA10986820

0021340121656

08-MAY-07 02:52 PM

ICTD

08-MAY-07 02:52 PM

SAA10986791

SAA10986800

0021340121627

08-MAY-07 02:52 PM

ICTD

08-MAY-07 02:52 PM

SAA10986821

SAA10986830

0021340121641

08-MAY-07 02:52 PM

ICTD

08-MAY-07 02:52 PM

SAA10986801

SAA10986810

0021340121662

08-MAY-07 02:53 PM

ICTD

08-MAY-07 02:53 PM

SAA10986921

SAA10986930

0021350016167

08-MAY-07 02:53 PM

ICTD

08-MAY-07 02:53 PM

SAA10986911

SAA10986920

0021340118662

08-MAY-07 02:54 PM

ICTD

08-MAY-07 02:54 PM

SAA10983961

SAA10983970

0021350015081

08-MAY-07 02:54 PM

ICTD

08-MAY-07 02:54 PM

SAA10986961

SAA10986970

0021340117541

08-MAY-07 03:24 PM

ICTD

08-MAY-07 03:24 PM

SAA10986951

SAA10986960

0021340119086

08-MAY-07 03:25 PM

ICTD

08-MAY-07 03:25 PM

SAA10668301

SAA10668310

0021340095182

08-MAY-07 03:27 PM

ICTD

08-MAY-07 03:27 PM

SAA10986901

SAA10986910

0021340121921

08-MAY-07 03:28 PM

ICTD

08-MAY-07 03:28 PM

SAA10986891

SAA10986900

0021350012547

08-MAY-07 03:28 PM

ICTD

08-MAY-07 03:28 PM

SAA10986881

SAA10986890

0021350016340

08-MAY-07 03:28 PM

ICTD

08-MAY-07 03:28 PM

SAA10986871

SAA10986880

0021340118852

08-MAY-07 03:29 PM

ICTD

08-MAY-07 03:29 PM

SAA10986861

SAA10986870

0021340121247

08-MAY-07 03:30 PM

ICTD

08-MAY-07 03:30 PM

SAA10986761

SAA10986770

0021340109397

08-MAY-07 03:30 PM

ICTD

08-MAY-07 03:30 PM

SAA10986751

SAA10986760

0021340103541

08-MAY-07 03:54 PM

ICTD

08-MAY-07 03:54 PM

SAA10986781

SAA10986790

0021340022406

08-MAY-07 03:55 PM

ICTD

08-MAY-07 03:55 PM

SAA10986771

SAA10986780

0021340058144

08-MAY-07 04:01 PM

ICTD

08-MAY-07 04:01 PM

Start Leaf

End Leaf

Account No

SAA10985791

SAA10985800

SAA10986571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1055 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121869

08-MAY-07 04:02 PM

ICTD

08-MAY-07 04:02 PM

SAA10986740

0021340097562

08-MAY-07 04:02 PM

ICTD

08-MAY-07 04:02 PM

SAA10986721

SAA10986730

0021340122996

08-MAY-07 04:03 PM

ICTD

08-MAY-07 04:03 PM

CAA10736701

CAA10736725

0021330005774

08-MAY-07 04:03 PM

ICTD

08-MAY-07 04:03 PM

SAA10986711

SAA10986720

0021340094579

08-MAY-07 04:04 PM

ICTD

08-MAY-07 04:04 PM

SAA10986701

SAA10986710

0021340107071

08-MAY-07 04:04 PM

ICTD

08-MAY-07 04:04 PM

SAA10986681

SAA10986690

0021340001632

08-MAY-07 04:05 PM

ICTD

08-MAY-07 04:05 PM

SAA10986661

SAA10986670

0021350015789

08-MAY-07 04:07 PM

ICTD

08-MAY-07 04:07 PM

SAA10985101

SAA10985110

0021340107437

08-MAY-07 04:08 PM

ICTD

08-MAY-07 04:08 PM

SAA10986611

SAA10986620

0021340081526

08-MAY-07 04:09 PM

ICTD

08-MAY-07 04:09 PM

CAA10736676

CAA10736700

0021330012119

08-MAY-07 04:09 PM

ICTD

08-MAY-07 04:09 PM

SAA10986581

SAA10986590

0021340108414

08-MAY-07 04:09 PM

ICTD

08-MAY-07 04:09 PM

SAA10986601

SAA10986610

0021340066072

08-MAY-07 04:10 PM

ICTD

08-MAY-07 04:10 PM

SAA10986931

SAA10986940

0021340120938

08-MAY-07 04:11 PM

ICTD

08-MAY-07 04:11 PM

SAA10986941

SAA10986950

0021340122301

08-MAY-07 04:11 PM

ICTD

08-MAY-07 04:11 PM

SAA10986191

SAA10986200

0021340122190

08-MAY-07 04:12 PM

ICTD

08-MAY-07 04:12 PM

SAA10986631

SAA10986640

0021340118103

08-MAY-07 04:12 PM

ICTD

08-MAY-07 04:12 PM

SAA10986641

SAA10986650

0021340118063

08-MAY-07 04:12 PM

ICTD

08-MAY-07 04:12 PM

SAA10986651

SAA10986660

0021340118071

08-MAY-07 04:13 PM

ICTD

08-MAY-07 04:13 PM

SAA10986971

SAA10986980

0021350017207

09-MAY-07 09:13 AM

ICTD

09-MAY-07 09:13 AM

SAA10986981

SAA10986990

0021340114126

09-MAY-07 09:28 AM

ICTD

09-MAY-07 09:28 AM

SAA11039001

SAA11039010

0021340107702

09-MAY-07 10:06 AM

ICTD

09-MAY-07 10:06 AM

SAA11039031

SAA11039040

0021340057352

09-MAY-07 10:11 AM

ICTD

09-MAY-07 10:11 AM

SAA11039011

SAA11039020

0021340119299

09-MAY-07 10:11 AM

ICTD

09-MAY-07 10:11 AM

SAA10986221

SAA10986230

0021350013099

09-MAY-07 10:38 AM

ICTD

09-MAY-07 10:38 AM

SAA11039101

SAA11039110

0021340118451

09-MAY-07 11:09 AM

ICTD

09-MAY-07 11:09 AM

Start Leaf

End Leaf

Account No

SAA10986741

SAA10986750

SAA10986731

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1056 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075362

09-MAY-07 11:11 AM

ICTD

09-MAY-07 11:11 AM

SAA11039120

0021340108506

09-MAY-07 11:12 AM

ICTD

09-MAY-07 11:12 AM

SAA11039131

SAA11039140

0021350016979

09-MAY-07 11:42 AM

ICTD

09-MAY-07 11:42 AM

SAA10981861

SAA10981870

0021340111086

09-MAY-07 12:35 PM

ICTD

09-MAY-07 12:35 PM

SAA11039191

SAA11039200

0021340121301

09-MAY-07 12:42 PM

ICTD

09-MAY-07 12:42 PM

SAA11039221

SAA11039230

0021350013454

09-MAY-07 12:52 PM

ICTD

09-MAY-07 12:52 PM

SAA11039241

SAA11039250

0021350013306

09-MAY-07 01:18 PM

ICTD

09-MAY-07 01:18 PM

CAA10736751

CAA10736775

0021330046291

09-MAY-07 02:15 PM

ICTD

09-MAY-07 02:15 PM

SAA10986991

SAA10987000

0021340117374

09-MAY-07 02:36 PM

ICTD

09-MAY-07 02:36 PM

SAA11039261

SAA11039270

0021340115126

09-MAY-07 02:47 PM

ICTD

09-MAY-07 02:47 PM

SAA11039311

SAA11039320

0021340120282

09-MAY-07 03:52 PM

ICTD

09-MAY-07 03:52 PM

SAA11039301

SAA11039310

0021350016046

09-MAY-07 03:52 PM

ICTD

09-MAY-07 03:52 PM

SAA11039291

SAA11039300

0021340078431

09-MAY-07 03:52 PM

ICTD

09-MAY-07 03:52 PM

CAA10736776

CAA10736800

0021330047185

09-MAY-07 03:53 PM

ICTD

09-MAY-07 03:53 PM

SAA11039081

SAA11039090

0021350010484

09-MAY-07 03:53 PM

ICTD

09-MAY-07 03:53 PM

SAA11039281

SAA11039290

0021340105224

09-MAY-07 03:53 PM

ICTD

09-MAY-07 03:53 PM

SAA11039211

SAA11039220

0021340100981

09-MAY-07 03:53 PM

ICTD

09-MAY-07 03:53 PM

SAA11039271

SAA11039280

0021350014403

09-MAY-07 03:54 PM

ICTD

09-MAY-07 03:54 PM

SAA11039251

SAA11039260

0021340120570

09-MAY-07 03:55 PM

ICTD

09-MAY-07 03:55 PM

SAA11039231

SAA11039240

0021340123057

09-MAY-07 03:55 PM

ICTD

09-MAY-07 03:55 PM

SAA11039161

SAA11039170

0021340084685

09-MAY-07 03:56 PM

ICTD

09-MAY-07 03:56 PM

SAA11039151

SAA11039160

0021340123111

09-MAY-07 03:57 PM

ICTD

09-MAY-07 03:57 PM

CAA10736726

CAA10736750

0021330050634

09-MAY-07 03:57 PM

ICTD

09-MAY-07 03:57 PM

SAA11039091

SAA11039100

0021340027355

09-MAY-07 03:59 PM

ICTD

09-MAY-07 03:59 PM

SAA11039051

SAA11039060

0021340107420

09-MAY-07 03:59 PM

ICTD

09-MAY-07 03:59 PM

SAA11039061

SAA11039070

0021340106981

09-MAY-07 04:00 PM

ICTD

09-MAY-07 04:00 PM

Start Leaf

End Leaf

Account No

SAA11039121

SAA11039130

SAA11039111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1057 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015259

09-MAY-07 04:00 PM

ICTD

09-MAY-07 04:00 PM

SAA11039030

0021340119656

09-MAY-07 04:02 PM

ICTD

09-MAY-07 04:02 PM

SAA11039321

SAA11039330

0021340119529

10-MAY-07 10:18 AM

ICTD

10-MAY-07 10:18 AM

SAA11039331

SAA11039340

0021340118184

10-MAY-07 10:48 AM

ICTD

10-MAY-07 10:48 AM

SAA11039401

SAA11039410

0021340117028

10-MAY-07 11:10 AM

ICTD

10-MAY-07 11:10 AM

SAA11039381

SAA11039390

0021340114201

10-MAY-07 11:11 AM

ICTD

10-MAY-07 11:11 AM

CAA10736801

CAA10736825

0021330048041

10-MAY-07 11:13 AM

ICTD

10-MAY-07 11:13 AM

SAA11039371

SAA11039380

0021350015576

10-MAY-07 11:13 AM

ICTD

10-MAY-07 11:13 AM

SAA11039361

SAA11039370

0021340108034

10-MAY-07 11:13 AM

ICTD

10-MAY-07 11:13 AM

SAA10986841

SAA10986850

0021340106831

10-MAY-07 01:11 PM

ICTD

10-MAY-07 01:11 PM

SAA11039501

SAA11039510

0021340119126

10-MAY-07 01:22 PM

ICTD

10-MAY-07 01:22 PM

SAA11039511

SAA11039520

0021340120593

10-MAY-07 01:45 PM

ICTD

10-MAY-07 01:45 PM

SAA11039521

SAA11039530

0021340114253

10-MAY-07 02:24 PM

ICTD

10-MAY-07 02:24 PM

SAA11039491

SAA11039500

0021340120921

10-MAY-07 02:25 PM

ICTD

10-MAY-07 02:25 PM

SAA11039551

SAA11039560

0021350012844

10-MAY-07 02:26 PM

ICTD

10-MAY-07 02:26 PM

SAA11039431

SAA11039440

0021350016795

10-MAY-07 02:26 PM

ICTD

10-MAY-07 02:26 PM

SAA11039471

SAA11039480

0021350014668

10-MAY-07 02:27 PM

ICTD

10-MAY-07 02:27 PM

SAA10986381

SAA10986390

0021350011573

10-MAY-07 02:27 PM

ICTD

10-MAY-07 02:27 PM

SAA10986851

SAA10986860

0021350014432

10-MAY-07 02:28 PM

ICTD

10-MAY-07 02:28 PM

SAA11039461

SAA11039470

0021340091913

10-MAY-07 02:28 PM

ICTD

10-MAY-07 02:28 PM

CAA10736851

CAA10736875

0021330016037

10-MAY-07 02:29 PM

ICTD

10-MAY-07 02:29 PM

STD10736826

STD10736850

0021360000483

10-MAY-07 02:30 PM

ICTD

10-MAY-07 02:30 PM

SAA11039421

SAA11039430

0021340122760

10-MAY-07 02:30 PM

ICTD

10-MAY-07 02:30 PM

SAA11039411

SAA11039420

0021340113791

10-MAY-07 02:31 PM

ICTD

10-MAY-07 02:31 PM

SAA11039561

SAA11039570

0021350016265

10-MAY-07 03:21 PM

ICTD

10-MAY-07 03:21 PM

CAA10236601

CAA10236650

0021330023561

10-MAY-07 03:25 PM

ICTD

10-MAY-07 03:25 PM

Start Leaf

End Leaf

Account No

SAA11039041

SAA11039050

SAA11039021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1058 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023561

10-MAY-07 03:26 PM

ICTD

10-MAY-07 03:26 PM

SAA11039580

0021350015674

10-MAY-07 03:26 PM

ICTD

10-MAY-07 03:26 PM

SAA11039581

SAA11039590

0021350016386

12-MAY-07 11:19 AM

ICTD

12-MAY-07 11:19 AM

SAA11039591

SAA11039600

0021350012101

12-MAY-07 11:25 AM

ICTD

12-MAY-07 11:25 AM

SAA11039601

SAA11039610

0021340082144

13-MAY-07 09:21 AM

ICTD

13-MAY-07 09:21 AM

SAA11039171

SAA11039180

0021340024014

13-MAY-07 09:53 AM

ICTD

13-MAY-07 09:53 AM

SAA11039651

SAA11039660

0021350013082

13-MAY-07 10:44 AM

ICTD

13-MAY-07 10:44 AM

SAA11039481

SAA11039490

0021350014386

13-MAY-07 10:47 AM

ICTD

13-MAY-07 10:47 AM

SAA11039641

SAA11039650

0021350015887

13-MAY-07 10:48 AM

ICTD

13-MAY-07 10:48 AM

SAA11039681

SAA11039690

0021340118823

13-MAY-07 11:34 AM

ICTD

13-MAY-07 11:34 AM

CAA10236701

CAA10236750

0021330015229

13-MAY-07 11:34 AM

ICTD

13-MAY-07 11:34 AM

SAA00141191

SAA00141200

0021340063433

13-MAY-07 12:21 PM

ICTD

13-MAY-07 12:21 PM

SAA11039721

SAA11039730

0021350016363

13-MAY-07 12:41 PM

ICTD

13-MAY-07 12:41 PM

SAA11039741

SAA11039750

0021350013727

13-MAY-07 12:51 PM

ICTD

13-MAY-07 12:51 PM

SAA11039621

SAA11039630

0021350014449

13-MAY-07 12:59 PM

ICTD

13-MAY-07 12:59 PM

CAA10736876

CAA10736900

0021330045381

13-MAY-07 01:07 PM

ICTD

13-MAY-07 01:07 PM

SAA11039711

SAA11039720

0021340119875

13-MAY-07 01:07 PM

ICTD

13-MAY-07 01:07 PM

SAA11039701

SAA11039710

0021340123005

13-MAY-07 01:08 PM

ICTD

13-MAY-07 01:08 PM

SAA11039691

SAA11039700

0021340118869

13-MAY-07 01:08 PM

ICTD

13-MAY-07 01:08 PM

CAA10736601

CAA10736625

0021330045185

13-MAY-07 01:09 PM

ICTD

13-MAY-07 01:09 PM

CAA10736626

CAA10736650

0021330045185

13-MAY-07 01:10 PM

ICTD

13-MAY-07 01:10 PM

SAA11039631

SAA11039640

0021340097176

13-MAY-07 01:10 PM

ICTD

13-MAY-07 01:10 PM

SAA11039071

SAA11039080

0021350012729

13-MAY-07 01:11 PM

ICTD

13-MAY-07 01:11 PM

CAA10736926

CAA10736950

0021330038317

13-MAY-07 01:41 PM

ICTD

13-MAY-07 01:41 PM

SAA11039441

SAA11039450

0021350083051

13-MAY-07 02:51 PM

ICTD

13-MAY-07 02:51 PM

CAA10236751

CAA10236800

0021330034703

13-MAY-07 05:01 PM

ICTD

13-MAY-07 05:01 PM

Start Leaf

End Leaf

Account No

CAA10236651

CAA10236700

SAA11039571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1059 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106063

13-MAY-07 05:02 PM

ICTD

13-MAY-07 05:02 PM

SAA11039790

0021340109627

13-MAY-07 05:02 PM

ICTD

13-MAY-07 05:02 PM

SAA11039811

SAA11039820

0021340118800

13-MAY-07 05:03 PM

ICTD

13-MAY-07 05:03 PM

SAA11039771

SAA11039780

0021340037486

13-MAY-07 05:04 PM

ICTD

13-MAY-07 05:04 PM

SAA11039761

SAA11039770

0021340117846

13-MAY-07 05:05 PM

ICTD

13-MAY-07 05:05 PM

CAA10736951

CAA10736975

0021330050663

13-MAY-07 05:05 PM

ICTD

13-MAY-07 05:05 PM

SAA11039751

SAA11039760

0021350013628

13-MAY-07 05:06 PM

ICTD

13-MAY-07 05:06 PM

CAA10736901

CAA10736925

0021330045732

13-MAY-07 05:06 PM

ICTD

13-MAY-07 05:06 PM

SAA11039611

SAA11039620

0021340101702

13-MAY-07 05:13 PM

ICTD

13-MAY-07 05:13 PM

SAA11039661

SAA11039670

0021340106791

13-MAY-07 05:14 PM

ICTD

13-MAY-07 05:14 PM

SAA11039821

SAA11039830

0021340108224

14-MAY-07 10:21 AM

ICTD

14-MAY-07 10:21 AM

SAA11039851

SAA11039860

0021340116881

14-MAY-07 12:46 PM

ICTD

14-MAY-07 12:46 PM

SAA11039891

SAA11039900

0021350012968

14-MAY-07 01:21 PM

ICTD

14-MAY-07 01:21 PM

SAA11039911

SAA11039920

0021350014311

14-MAY-07 02:06 PM

ICTD

14-MAY-07 02:06 PM

SAA11039931

SAA11039940

0021340121981

14-MAY-07 03:34 PM

ICTD

14-MAY-07 03:34 PM

SAA11039901

SAA11039910

0021340121322

14-MAY-07 04:18 PM

ICTD

14-MAY-07 04:18 PM

SAA11039881

SAA11039890

0021340111610

14-MAY-07 04:19 PM

ICTD

14-MAY-07 04:19 PM

SAA11039871

SAA11039880

0021340123071

14-MAY-07 04:20 PM

ICTD

14-MAY-07 04:20 PM

SAA11039861

SAA11039870

0021340123086

14-MAY-07 04:20 PM

ICTD

14-MAY-07 04:20 PM

SAA11039671

SAA11039680

0021350011986

14-MAY-07 04:20 PM

ICTD

14-MAY-07 04:20 PM

SAA11039841

SAA11039850

0021340108247

14-MAY-07 04:21 PM

ICTD

14-MAY-07 04:21 PM

SAA11039831

SAA11039840

0021340108230

14-MAY-07 04:28 PM

ICTD

14-MAY-07 04:28 PM

CAA10737001

CAA10737025

0021330040801

14-MAY-07 04:29 PM

ICTD

14-MAY-07 04:29 PM

SAA10985671

SAA10985680

0021350017138

14-MAY-07 04:29 PM

ICTD

14-MAY-07 04:29 PM

SAA11039961

SAA11039970

0021340073671

15-MAY-07 09:59 AM

ICTD

15-MAY-07 09:59 AM

SAA10985701

SAA10985710

0021350015795

15-MAY-07 10:08 AM

ICTD

15-MAY-07 10:08 AM

Start Leaf

End Leaf

Account No

SAA11039801

SAA11039810

SAA11039781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1060 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050628

15-MAY-07 10:31 AM

ICTD

15-MAY-07 10:31 AM

SAA11040020

0021340118691

15-MAY-07 12:05 PM

ICTD

15-MAY-07 12:05 PM

SAA11039991

SAA11040000

0021350016841

15-MAY-07 01:44 PM

ICTD

15-MAY-07 01:44 PM

SAA11040031

SAA11040040

0021340112506

15-MAY-07 02:20 PM

ICTD

15-MAY-07 02:20 PM

CAA10737101

CAA10737125

0021330050611

15-MAY-07 04:17 PM

ICTD

15-MAY-07 04:17 PM

SAA11040061

SAA11040070

0021350013388

15-MAY-07 04:23 PM

ICTD

15-MAY-07 04:23 PM

SAA11040071

SAA11040080

0021340122685

15-MAY-07 04:37 PM

ICTD

15-MAY-07 04:37 PM

CAA10736301

CAA10736325

0021330032755

15-MAY-07 04:38 PM

ICTD

15-MAY-07 04:38 PM

SAA11039951

SAA11039960

0021340122777

15-MAY-07 04:38 PM

ICTD

15-MAY-07 04:38 PM

SAA11039791

SAA11039800

0021340101247

15-MAY-07 04:39 PM

ICTD

15-MAY-07 04:39 PM

SAA11039941

SAA11039950

0021350015720

15-MAY-07 04:39 PM

ICTD

15-MAY-07 04:39 PM

SAA11040021

SAA11040030

0021340035473

15-MAY-07 04:40 PM

ICTD

15-MAY-07 04:40 PM

SAA10985811

SAA10985820

0021340093881

15-MAY-07 04:40 PM

ICTD

15-MAY-07 04:40 PM

SAA11040001

SAA11040010

0021340105506

15-MAY-07 04:40 PM

ICTD

15-MAY-07 04:40 PM

SAA11039971

SAA11039980

0021340103126

15-MAY-07 04:42 PM

ICTD

15-MAY-07 04:42 PM

SAA11040151

SAA11040160

0021350013462

16-MAY-07 12:14 PM

ICTD

16-MAY-07 12:14 PM

SAA11040161

SAA11040170

0021350014829

16-MAY-07 12:22 PM

ICTD

16-MAY-07 12:22 PM

SAA11039181

SAA11039190

0021350016674

16-MAY-07 12:23 PM

ICTD

16-MAY-07 12:23 PM

SAA11040091

SAA11040100

0021350013792

16-MAY-07 02:19 PM

ICTD

16-MAY-07 02:19 PM

SAA11040241

SAA11040250

0021340120875

16-MAY-07 02:39 PM

ICTD

16-MAY-07 02:39 PM

SAA11040191

SAA11040200

0021340119817

16-MAY-07 04:13 PM

ICTD

16-MAY-07 04:13 PM

SAA11040201

SAA11040210

0021340119915

16-MAY-07 04:13 PM

ICTD

16-MAY-07 04:13 PM

SAA11040251

SAA11040260

0021340117938

16-MAY-07 04:13 PM

ICTD

16-MAY-07 04:13 PM

CAA10737201

CAA10737225

0021330031127

16-MAY-07 04:14 PM

ICTD

16-MAY-07 04:14 PM

SAA11040051

SAA11040060

0021340107604

16-MAY-07 04:15 PM

ICTD

16-MAY-07 04:15 PM

CAA10737151

CAA10737175

0021330028164

16-MAY-07 04:15 PM

ICTD

16-MAY-07 04:15 PM

Start Leaf

End Leaf

Account No

CAA10737026

CAA10737050

SAA11040011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1061 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013611

16-MAY-07 04:16 PM

ICTD

16-MAY-07 04:16 PM

SAA11040230

0021340104155

16-MAY-07 04:16 PM

ICTD

16-MAY-07 04:16 PM

CAA10737051

CAA10737075

0021330027463

16-MAY-07 04:17 PM

ICTD

16-MAY-07 04:17 PM

CAA10737076

CAA10737100

0021330027463

16-MAY-07 04:17 PM

ICTD

16-MAY-07 04:17 PM

SAA11040211

SAA11040220

0021340093176

16-MAY-07 04:18 PM

ICTD

16-MAY-07 04:18 PM

CAA10737126

CAA10737150

0021330041156

16-MAY-07 04:18 PM

ICTD

16-MAY-07 04:18 PM

SAA11040181

SAA11040190

0021350013586

16-MAY-07 04:19 PM

ICTD

16-MAY-07 04:19 PM

SAA11040141

SAA11040150

0021340114437

16-MAY-07 04:20 PM

ICTD

16-MAY-07 04:20 PM

SAA11040131

SAA11040140

0021340105005

16-MAY-07 04:20 PM

ICTD

16-MAY-07 04:20 PM

SAA11040121

SAA11040130

0021340120247

16-MAY-07 04:21 PM

ICTD

16-MAY-07 04:21 PM

SAA11040081

SAA11040090

0021340119973

16-MAY-07 04:21 PM

ICTD

16-MAY-07 04:21 PM

CAA10737226

CAA10737250

0021330034882

16-MAY-07 04:54 PM

ICTD

16-MAY-07 04:54 PM

SAA11040311

SAA11040320

0021350016766

17-MAY-07 10:32 AM

ICTD

17-MAY-07 10:32 AM

SAA11040301

SAA11040310

0021340003595

17-MAY-07 10:36 AM

ICTD

17-MAY-07 10:36 AM

SAA11040271

SAA11040280

0021340008082

17-MAY-07 10:38 AM

ICTD

17-MAY-07 10:38 AM

SAA11039341

SAA11039350

0021350014651

17-MAY-07 10:54 AM

ICTD

17-MAY-07 10:54 AM

SAA11040341

SAA11040350

0021340099084

17-MAY-07 10:54 AM

ICTD

17-MAY-07 10:54 AM

SAA11040361

SAA11040370

0021340114184

17-MAY-07 11:28 AM

ICTD

17-MAY-07 11:28 AM

SAA11040411

SAA11040420

0021340110443

17-MAY-07 12:40 PM

ICTD

17-MAY-07 12:40 PM

CAA10737176

CAA10737200

0021330014503

17-MAY-07 01:49 PM

ICTD

17-MAY-07 01:49 PM

SAA11040331

SAA11040340

0021350014962

17-MAY-07 02:14 PM

ICTD

17-MAY-07 02:14 PM

SAA11040451

SAA11040460

0021350016645

17-MAY-07 03:26 PM

ICTD

17-MAY-07 03:26 PM

SAA11039531

SAA11039540

0021350015601

17-MAY-07 03:26 PM

ICTD

17-MAY-07 03:26 PM

SAA11040041

SAA11040050

0021350012092

17-MAY-07 03:27 PM

ICTD

17-MAY-07 03:27 PM

SAA11040391

SAA11040400

0021340099896

17-MAY-07 03:28 PM

ICTD

17-MAY-07 03:28 PM

SAA11040401

SAA11040410

0021340111748

17-MAY-07 03:28 PM

ICTD

17-MAY-07 03:28 PM

Start Leaf

End Leaf

Account No

SAA11040231

SAA11040240

SAA11040221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1062 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088901

17-MAY-07 03:28 PM

ICTD

17-MAY-07 03:28 PM

SAA11040390

0021350088819

17-MAY-07 03:29 PM

ICTD

17-MAY-07 03:29 PM

SAA11040351

SAA11040360

0021340123506

17-MAY-07 03:29 PM

ICTD

17-MAY-07 03:29 PM

SAA11040321

SAA11040330

0021350015046

17-MAY-07 03:30 PM

ICTD

17-MAY-07 03:30 PM

SAA11040291

SAA11040300

0021340023081

17-MAY-07 03:31 PM

ICTD

17-MAY-07 03:31 PM

CAA10736976

CAA10737000

0021330040248

17-MAY-07 03:31 PM

ICTD

17-MAY-07 03:31 PM

SAA11040261

SAA11040270

0021340120725

17-MAY-07 03:32 PM

ICTD

17-MAY-07 03:32 PM

SAA11040471

SAA11040480

0021350013958

17-MAY-07 04:01 PM

ICTD

17-MAY-07 04:01 PM

SAA11040491

SAA11040500

0021340099815

17-MAY-07 04:39 PM

ICTD

17-MAY-07 04:39 PM

SAA11040601

SAA11040610

0021350016432

20-MAY-07 12:08 PM

ICTD

20-MAY-07 12:08 PM

SAA11040661

SAA11040670

0021340117748

20-MAY-07 02:09 PM

ICTD

20-MAY-07 02:09 PM

SAA11040651

SAA11040660

0021340117996

20-MAY-07 02:09 PM

ICTD

20-MAY-07 02:09 PM

SAA11040681

SAA11040690

0021340122201

20-MAY-07 03:16 PM

ICTD

20-MAY-07 03:16 PM

SAA11040431

SAA11040440

0021350015052

20-MAY-07 03:50 PM

ICTD

20-MAY-07 03:50 PM

SAA11040671

SAA11040680

0021350017236

20-MAY-07 03:51 PM

ICTD

20-MAY-07 03:51 PM

CAA10737326

CAA10737350

0021330041260

20-MAY-07 03:52 PM

ICTD

20-MAY-07 03:52 PM

SAA11040571

SAA11040580

0021350016680

20-MAY-07 03:55 PM

ICTD

20-MAY-07 03:55 PM

SAA11040641

SAA11040650

0021350016829

20-MAY-07 03:56 PM

ICTD

20-MAY-07 03:56 PM

SAA11040611

SAA11040620

0021340049845

20-MAY-07 03:56 PM

ICTD

20-MAY-07 03:56 PM

SAA11039201

SAA11039210

0021340113541

20-MAY-07 03:57 PM

ICTD

20-MAY-07 03:57 PM

SAA11040581

SAA11040590

0021340113230

20-MAY-07 03:57 PM

ICTD

20-MAY-07 03:57 PM

SAA11040541

SAA11040550

0021340096464

20-MAY-07 03:58 PM

ICTD

20-MAY-07 03:58 PM

SAA11040561

SAA11040570

0021340098101

20-MAY-07 03:58 PM

ICTD

20-MAY-07 03:58 PM

CAA10732601

CAA10732625

0021330022984

20-MAY-07 03:58 PM

ICTD

20-MAY-07 03:58 PM

CAA10737301

CAA10737325

0021330050605

20-MAY-07 03:59 PM

ICTD

20-MAY-07 03:59 PM

SAA11040551

SAA11040560

0021340104725

20-MAY-07 03:59 PM

ICTD

20-MAY-07 03:59 PM

Start Leaf

End Leaf

Account No

SAA11040371

SAA11040380

SAA11040381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1063 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050588

20-MAY-07 03:59 PM

ICTD

20-MAY-07 03:59 PM

CAA10737275

0021330021474

20-MAY-07 04:00 PM

ICTD

20-MAY-07 04:00 PM

SAA11040531

SAA11040540

0021350013041

20-MAY-07 04:00 PM

ICTD

20-MAY-07 04:00 PM

SAA11040521

SAA11040530

0021350015697

20-MAY-07 04:00 PM

ICTD

20-MAY-07 04:00 PM

SAA11040691

SAA11040700

0021350016812

20-MAY-07 04:13 PM

ICTD

20-MAY-07 04:13 PM

SAA11040591

SAA11040600

0021350011648

20-MAY-07 04:22 PM

ICTD

20-MAY-07 04:22 PM

SAA11039541

SAA11039550

0021350012183

21-MAY-07 09:40 AM

ICTD

21-MAY-07 09:40 AM

CAA10734176

CAA10734200

0021330045191

21-MAY-07 10:03 AM

ICTD

21-MAY-07 10:03 AM

SAA11040721

SAA11040730

0021340022042

21-MAY-07 10:28 AM

ICTD

21-MAY-07 10:28 AM

SAA11040421

SAA11040430

0021350014097

21-MAY-07 10:43 AM

ICTD

21-MAY-07 10:43 AM

SAA11040741

SAA11040750

0021340110685

21-MAY-07 11:13 AM

ICTD

21-MAY-07 11:13 AM

SAA11040761

SAA11040770

0021350016743

21-MAY-07 11:24 AM

ICTD

21-MAY-07 11:24 AM

SAA11040781

SAA11040790

0021350057468

21-MAY-07 11:42 AM

ICTD

21-MAY-07 11:42 AM

SAA11040751

SAA11040760

0021340107374

21-MAY-07 12:44 PM

ICTD

21-MAY-07 12:44 PM

SAA11040861

SAA11040870

0021340123641

21-MAY-07 02:42 PM

ICTD

21-MAY-07 02:42 PM

SAA11040841

SAA11040850

0021350017144

21-MAY-07 02:42 PM

ICTD

21-MAY-07 02:42 PM

SAA11040831

SAA11040840

0021340123472

21-MAY-07 02:42 PM

ICTD

21-MAY-07 02:42 PM

SAA11040821

SAA11040830

0021340119938

21-MAY-07 02:43 PM

ICTD

21-MAY-07 02:43 PM

SAA11040811

SAA11040820

0021340007448

21-MAY-07 02:43 PM

ICTD

21-MAY-07 02:43 PM

SAA11040801

SAA11040810

0021340001888

21-MAY-07 02:43 PM

ICTD

21-MAY-07 02:43 PM

SAA11040871

SAA11040880

0021340120587

21-MAY-07 04:31 PM

ICTD

21-MAY-07 04:31 PM

SAA11040441

SAA11040450

0021340065173

21-MAY-07 04:32 PM

ICTD

21-MAY-07 04:32 PM

CAA10737351

CAA10737375

0021330050346

21-MAY-07 04:32 PM

ICTD

21-MAY-07 04:32 PM

SAA11040731

SAA11040740

0021340106132

21-MAY-07 04:42 PM

ICTD

21-MAY-07 04:42 PM

SAA11040711

SAA11040720

0021340123028

21-MAY-07 04:44 PM

ICTD

21-MAY-07 04:44 PM

SAA11040461

SAA11040470

0021350014576

21-MAY-07 04:44 PM

ICTD

21-MAY-07 04:44 PM

Start Leaf

End Leaf

Account No

CAA10737276

CAA10737300

CAA10737251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1064 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010435

22-MAY-07 10:05 AM

ICTD

22-MAY-07 10:05 AM

SAA10729620

0021340052881

22-MAY-07 10:31 AM

ICTD

22-MAY-07 10:31 AM

SAA11040901

SAA11040910

0021350013537

22-MAY-07 10:32 AM

ICTD

22-MAY-07 10:32 AM

SAA11040881

SAA11040890

0021350012431

22-MAY-07 10:32 AM

ICTD

22-MAY-07 10:32 AM

SAA11040791

SAA11040800

0021340107564

22-MAY-07 10:33 AM

ICTD

22-MAY-07 10:33 AM

SAA11040701

SAA11040710

0021350013735

22-MAY-07 10:33 AM

ICTD

22-MAY-07 10:33 AM

SAA11040921

SAA11040930

0021340002688

22-MAY-07 10:47 AM

ICTD

22-MAY-07 10:47 AM

SAA11040971

SAA11040980

0021340092654

22-MAY-07 04:03 PM

ICTD

22-MAY-07 04:03 PM

SAA11040981

SAA11040990

0021340112028

22-MAY-07 04:04 PM

ICTD

22-MAY-07 04:04 PM

CAA10737476

CAA10737500

0021330044830

22-MAY-07 04:04 PM

ICTD

22-MAY-07 04:04 PM

CAA10737426

CAA10737450

0021330019535

22-MAY-07 04:05 PM

ICTD

22-MAY-07 04:05 PM

SAA11040961

SAA11040970

0021340122322

22-MAY-07 04:05 PM

ICTD

22-MAY-07 04:05 PM

CAA10737451

CAA10737475

0021330043916

22-MAY-07 04:05 PM

ICTD

22-MAY-07 04:05 PM

SAA11040951

SAA11040960

0021340123299

22-MAY-07 04:07 PM

ICTD

22-MAY-07 04:07 PM

SAA11040891

SAA11040900

0021340000667

22-MAY-07 04:08 PM

ICTD

22-MAY-07 04:08 PM

SAA11040851

SAA11040860

0021350016893

22-MAY-07 04:13 PM

ICTD

22-MAY-07 04:13 PM

SAA11040941

SAA11040950

0021340123011

22-MAY-07 04:14 PM

ICTD

22-MAY-07 04:14 PM

SAA11040931

SAA11040940

0021350014484

22-MAY-07 04:14 PM

ICTD

22-MAY-07 04:14 PM

SAA11040991

SAA11041000

0021340123368

23-MAY-07 09:32 AM

ICTD

23-MAY-07 09:32 AM

SAA11041041

SAA11041050

0021340123535

23-MAY-07 11:43 AM

ICTD

23-MAY-07 11:43 AM

SAA11039351

SAA11039360

0021350016751

23-MAY-07 04:08 PM

ICTD

23-MAY-07 04:08 PM

SAA11041111

SAA11041120

0021340124057

23-MAY-07 04:08 PM

ICTD

23-MAY-07 04:08 PM

SAA11041101

SAA11041110

0021340110656

23-MAY-07 04:09 PM

ICTD

23-MAY-07 04:09 PM

SAA11041091

SAA11041100

0021340123754

23-MAY-07 04:09 PM

ICTD

23-MAY-07 04:09 PM

SAA11041121

SAA11041130

0021340110224

23-MAY-07 04:15 PM

ICTD

23-MAY-07 04:15 PM

SAA11041081

SAA11041090

0021340105604

23-MAY-07 04:45 PM

ICTD

23-MAY-07 04:45 PM

Start Leaf

End Leaf

Account No

SAA11040911

SAA11040920

SAA10729611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1065 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050398

23-MAY-07 04:47 PM

ICTD

23-MAY-07 04:47 PM

CAA10737625

0021330048980

23-MAY-07 04:53 PM

ICTD

23-MAY-07 04:53 PM

SAA11041061

SAA11041070

0021340085873

23-MAY-07 04:53 PM

ICTD

23-MAY-07 04:53 PM

SAA11041051

SAA11041060

0021340123627

23-MAY-07 04:54 PM

ICTD

23-MAY-07 04:54 PM

CAA10737551

CAA10737575

0021330028643

23-MAY-07 04:58 PM

ICTD

23-MAY-07 04:58 PM

CAA10737576

CAA10737600

0021330028643

23-MAY-07 04:59 PM

ICTD

23-MAY-07 04:59 PM

SAA11041001

SAA11041010

0021340103846

23-MAY-07 04:59 PM

ICTD

23-MAY-07 04:59 PM

SAA11041131

SAA11041140

0021350016795

24-MAY-07 11:22 AM

ICTD

24-MAY-07 11:22 AM

SAA11041211

SAA11041220

0021340123063

24-MAY-07 11:36 AM

ICTD

24-MAY-07 11:36 AM

SAA11041261

SAA11041270

0021340094717

24-MAY-07 12:38 PM

ICTD

24-MAY-07 12:38 PM

SAA11041291

SAA11041300

0021350016000

24-MAY-07 01:01 PM

ICTD

24-MAY-07 01:01 PM

SAA11041301

SAA11041310

0021350016069

24-MAY-07 02:58 PM

ICTD

24-MAY-07 02:58 PM

SAA11041311

SAA11041320

0021350016271

24-MAY-07 03:05 PM

ICTD

24-MAY-07 03:05 PM

SAA11041331

SAA11041340

0021340119881

24-MAY-07 04:20 PM

ICTD

24-MAY-07 04:20 PM

SAA11041321

SAA11041330

0021340122564

24-MAY-07 04:20 PM

ICTD

24-MAY-07 04:20 PM

CAA10737701

CAA10737725

0021330045219

24-MAY-07 04:20 PM

ICTD

24-MAY-07 04:20 PM

SAA11040481

SAA11040490

0021350013371

24-MAY-07 04:22 PM

ICTD

24-MAY-07 04:22 PM

SAA10977201

SAA10977210

0021340076526

24-MAY-07 04:22 PM

ICTD

24-MAY-07 04:22 PM

SAA11041221

SAA11041230

0021340123443

24-MAY-07 04:22 PM

ICTD

24-MAY-07 04:22 PM

SAA11041271

SAA11041280

0021340115345

24-MAY-07 04:23 PM

ICTD

24-MAY-07 04:23 PM

SAA11041281

SAA11041290

0021340124397

24-MAY-07 04:23 PM

ICTD

24-MAY-07 04:23 PM

SAA11041251

SAA11041260

0021350016933

24-MAY-07 04:23 PM

ICTD

24-MAY-07 04:23 PM

SAA11041241

SAA11041250

0021340123253

24-MAY-07 04:24 PM

ICTD

24-MAY-07 04:24 PM

SAA11041231

SAA11041240

0021340089346

24-MAY-07 04:24 PM

ICTD

24-MAY-07 04:24 PM

SAA11041201

SAA11041210

0021340104443

24-MAY-07 04:25 PM

ICTD

24-MAY-07 04:25 PM

SAA11041191

SAA11041200

0021340106541

24-MAY-07 04:25 PM

ICTD

24-MAY-07 04:25 PM

Start Leaf

End Leaf

Account No

CAA10737626

CAA10737650

CAA10737601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1066 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123909

24-MAY-07 04:26 PM

ICTD

24-MAY-07 04:26 PM

SAA11041350

0021350017221

27-MAY-07 09:45 AM

ICTD

27-MAY-07 09:45 AM

SAA11041371

SAA11041380

0021350014795

27-MAY-07 10:27 AM

ICTD

27-MAY-07 10:27 AM

CAA10737776

CAA10737800

0021330047219

27-MAY-07 12:10 PM

ICTD

27-MAY-07 12:10 PM

SAA11041471

SAA11041480

0021350011318

27-MAY-07 12:10 PM

ICTD

27-MAY-07 12:10 PM

SAA11041451

SAA11041460

0021340097775

27-MAY-07 12:11 PM

ICTD

27-MAY-07 12:11 PM

CAA10737376

CAA10737400

0021330024171

27-MAY-07 12:11 PM

ICTD

27-MAY-07 12:11 PM

SAA11041461

SAA11041470

0021350016357

27-MAY-07 12:12 PM

ICTD

27-MAY-07 12:12 PM

SAA11041381

SAA11041390

0021350011912

27-MAY-07 12:12 PM

ICTD

27-MAY-07 12:12 PM

SAA11041151

SAA11041160

0021340067814

27-MAY-07 12:13 PM

ICTD

27-MAY-07 12:13 PM

SAA11041161

SAA11041170

0021340067814

27-MAY-07 12:14 PM

ICTD

27-MAY-07 12:14 PM

SAA11041171

SAA11041180

0021340067814

27-MAY-07 12:14 PM

ICTD

27-MAY-07 12:14 PM

SAA11041181

SAA11041190

0021340067814

27-MAY-07 12:14 PM

ICTD

27-MAY-07 12:14 PM

CAA10737751

CAA10737775

0021330049571

27-MAY-07 12:15 PM

ICTD

27-MAY-07 12:15 PM

SAA11041361

SAA11041370

0021340122420

27-MAY-07 12:15 PM

ICTD

27-MAY-07 12:15 PM

SAA11041351

SAA11041360

0021340107996

27-MAY-07 12:15 PM

ICTD

27-MAY-07 12:15 PM

CAA10737726

CAA10737750

0021330037467

27-MAY-07 12:16 PM

ICTD

27-MAY-07 12:16 PM

SAA11039391

SAA11039400

0021350017075

27-MAY-07 12:16 PM

ICTD

27-MAY-07 12:16 PM

CAA10737501

CAA10737525

0021330038093

27-MAY-07 12:17 PM

ICTD

27-MAY-07 12:17 PM

CAA10737526

CAA10737550

0021330038093

27-MAY-07 12:17 PM

ICTD

27-MAY-07 12:17 PM

SAA11040501

SAA11040510

0021350013917

27-MAY-07 12:36 PM

ICTD

27-MAY-07 12:36 PM

SAA11041431

SAA11041440

0021350012605

27-MAY-07 12:37 PM

ICTD

27-MAY-07 12:37 PM

SAA11041521

SAA11041530

0021340122791

27-MAY-07 02:41 PM

ICTD

27-MAY-07 02:41 PM

SAA11041481

SAA11041490

0021350015651

27-MAY-07 02:49 PM

ICTD

27-MAY-07 02:49 PM

SAA11041561

SAA11041570

0021350017098

27-MAY-07 03:05 PM

ICTD

27-MAY-07 03:05 PM

SAA11041601

SAA11041610

0021340123420

27-MAY-07 04:15 PM

ICTD

27-MAY-07 04:15 PM

Start Leaf

End Leaf

Account No

SAA11041141

SAA11041150

SAA11041341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1067 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123950

27-MAY-07 04:16 PM

ICTD

27-MAY-07 04:16 PM

CAA10737875

0021330048790

27-MAY-07 04:16 PM

ICTD

27-MAY-07 04:16 PM

SAA11041571

SAA11041580

0021340104846

27-MAY-07 04:16 PM

ICTD

27-MAY-07 04:16 PM

CAA10737826

CAA10737850

0021330050778

27-MAY-07 04:17 PM

ICTD

27-MAY-07 04:17 PM

CAA10737801

CAA10737825

0021330039231

27-MAY-07 04:18 PM

ICTD

27-MAY-07 04:18 PM

SAA11041441

SAA11041450

0021350011986

27-MAY-07 04:21 PM

ICTD

27-MAY-07 04:21 PM

SAA11041611

SAA11041620

0021350017173

27-MAY-07 05:00 PM

ICTD

27-MAY-07 05:00 PM

SAA11041661

SAA11041670

0021340059126

28-MAY-07 11:32 AM

ICTD

28-MAY-07 11:32 AM

SAA11041741

SAA11041750

0021350016363

28-MAY-07 01:26 PM

ICTD

28-MAY-07 01:26 PM

SAA11041531

SAA11041540

0021350014789

28-MAY-07 01:28 PM

ICTD

28-MAY-07 01:28 PM

CAA10737901

CAA10737925

0021330050761

28-MAY-07 01:49 PM

ICTD

28-MAY-07 01:49 PM

SAA11041771

SAA11041780

0021350016985

28-MAY-07 02:07 PM

ICTD

28-MAY-07 02:07 PM

SAA11041781

SAA11041790

0021340113909

28-MAY-07 02:14 PM

ICTD

28-MAY-07 02:14 PM

SAA11041541

SAA11041550

0021350015484

28-MAY-07 02:15 PM

ICTD

28-MAY-07 02:15 PM

CAA10737876

CAA10737900

0021330036398

28-MAY-07 02:15 PM

ICTD

28-MAY-07 02:15 PM

SAA11041761

SAA11041770

0021340123748

28-MAY-07 02:15 PM

ICTD

28-MAY-07 02:15 PM

SAA11041751

SAA11041760

0021340123633

28-MAY-07 02:16 PM

ICTD

28-MAY-07 02:16 PM

SAA11041731

SAA11041740

0021340122610

28-MAY-07 02:17 PM

ICTD

28-MAY-07 02:17 PM

SAA11041721

SAA11041730

0021340006581

28-MAY-07 02:17 PM

ICTD

28-MAY-07 02:17 PM

SAA11041711

SAA11041720

0021340100570

28-MAY-07 02:17 PM

ICTD

28-MAY-07 02:17 PM

SAA11041691

SAA11041700

0021350015075

28-MAY-07 02:17 PM

ICTD

28-MAY-07 02:17 PM

SAA11041701

SAA11041710

0021340121754

28-MAY-07 02:18 PM

ICTD

28-MAY-07 02:18 PM

CAA10737651

CAA10737675

0021330035141

28-MAY-07 02:18 PM

ICTD

28-MAY-07 02:18 PM

SAA11041681

SAA11041690

0021340008289

28-MAY-07 02:19 PM

ICTD

28-MAY-07 02:19 PM

SAA11041671

SAA11041680

0021350010385

28-MAY-07 02:19 PM

ICTD

28-MAY-07 02:19 PM

SAA11041031

SAA11041040

0021340118783

28-MAY-07 02:20 PM

ICTD

28-MAY-07 02:20 PM

Start Leaf

End Leaf

Account No

SAA11041551

SAA11041560

CAA10737851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1068 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121420

28-MAY-07 02:20 PM

ICTD

28-MAY-07 02:20 PM

SAA11041030

0021340121437

28-MAY-07 02:20 PM

ICTD

28-MAY-07 02:20 PM

SAA11041651

SAA11041660

0021340119944

28-MAY-07 02:21 PM

ICTD

28-MAY-07 02:21 PM

SAA11041641

SAA11041650

0021340104915

28-MAY-07 02:21 PM

ICTD

28-MAY-07 02:21 PM

SAA11041631

SAA11041640

0021340118564

28-MAY-07 02:21 PM

ICTD

28-MAY-07 02:21 PM

SAA11041391

SAA11041400

0021350012092

28-MAY-07 02:22 PM

ICTD

28-MAY-07 02:22 PM

CAA10737926

CAA10737950

0021330009453

28-MAY-07 04:48 PM

ICTD

28-MAY-07 04:48 PM

SAA11040621

SAA11040630

0021340116005

28-MAY-07 04:49 PM

ICTD

28-MAY-07 04:49 PM

SAA11041851

SAA11041860

0021340101558

29-MAY-07 11:55 AM

ICTD

29-MAY-07 11:55 AM

SAA11041901

SAA11041910

0021340111570

29-MAY-07 01:25 PM

ICTD

29-MAY-07 01:25 PM

SAA11041861

SAA11041870

0021340123282

29-MAY-07 01:33 PM

ICTD

29-MAY-07 01:33 PM

SAA11041891

SAA11041900

0021350015622

29-MAY-07 03:24 PM

ICTD

29-MAY-07 03:24 PM

SAA11041931

SAA11041940

0021350014171

29-MAY-07 04:50 PM

ICTD

29-MAY-07 04:50 PM

CAA10737401

CAA10737425

0021330048686

29-MAY-07 04:50 PM

ICTD

29-MAY-07 04:50 PM

SAA11041921

SAA11041930

0021350017242

29-MAY-07 04:50 PM

ICTD

29-MAY-07 04:50 PM

CAA10810051

CAA10810075

0021330031260

29-MAY-07 04:50 PM

ICTD

29-MAY-07 04:50 PM

SAA11041881

SAA11041890

0021340124725

29-MAY-07 04:52 PM

ICTD

29-MAY-07 04:52 PM

SAA11041871

SAA11041880

0021350010311

29-MAY-07 04:52 PM

ICTD

29-MAY-07 04:52 PM

SAA11041841

SAA11041850

0021350016213

29-MAY-07 04:52 PM

ICTD

29-MAY-07 04:52 PM

SAA11041831

SAA11041840

0021340055315

29-MAY-07 04:53 PM

ICTD

29-MAY-07 04:53 PM

SAA11041811

SAA11041820

0021340123512

29-MAY-07 04:53 PM

ICTD

29-MAY-07 04:53 PM

SAA11041791

SAA11041800

0021340124754

29-MAY-07 04:53 PM

ICTD

29-MAY-07 04:53 PM

SAA11041801

SAA11041810

0021340124754

29-MAY-07 04:53 PM

ICTD

29-MAY-07 04:53 PM

CAA10737976

CAA10738000

0021330019329

29-MAY-07 04:54 PM

ICTD

29-MAY-07 04:54 PM

SAA11041941

SAA11041950

0021340110261

30-MAY-07 09:16 AM

ICTD

30-MAY-07 09:16 AM

SAA11041981

SAA11041990

0021350015167

30-MAY-07 10:35 AM

ICTD

30-MAY-07 10:35 AM

Start Leaf

End Leaf

Account No

SAA11041011

SAA11041020

SAA11041021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1069 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050732

30-MAY-07 11:29 AM

ICTD

30-MAY-07 11:29 AM

SAA11042120

0021340114627

30-MAY-07 01:37 PM

ICTD

30-MAY-07 01:37 PM

SAA11042091

SAA11042100

0021340100276

30-MAY-07 01:38 PM

ICTD

30-MAY-07 01:38 PM

SAA11042101

SAA11042110

0021340100276

30-MAY-07 01:38 PM

ICTD

30-MAY-07 01:38 PM

SAA11040111

SAA11040120

0021340123224

30-MAY-07 01:38 PM

ICTD

30-MAY-07 01:38 PM

SAA11040101

SAA11040110

0021340123218

30-MAY-07 01:39 PM

ICTD

30-MAY-07 01:39 PM

CAA10810101

CAA10810125

0021330040058

30-MAY-07 01:40 PM

ICTD

30-MAY-07 01:40 PM

SAA11042081

SAA11042090

0021350012142

30-MAY-07 01:40 PM

ICTD

30-MAY-07 01:40 PM

SAA11042061

SAA11042070

0021350016150

30-MAY-07 01:40 PM

ICTD

30-MAY-07 01:40 PM

SAA11042071

SAA11042080

0021340122691

30-MAY-07 01:41 PM

ICTD

30-MAY-07 01:41 PM

SAA11042051

SAA11042060

0021340123276

30-MAY-07 01:41 PM

ICTD

30-MAY-07 01:41 PM

CAA10810026

CAA10810050

0021330047231

30-MAY-07 02:21 PM

ICTD

30-MAY-07 02:21 PM

SAA11042121

SAA11042130

0021350016927

30-MAY-07 02:32 PM

ICTD

30-MAY-07 02:32 PM

SAA11042041

SAA11042050

0021340123322

30-MAY-07 02:34 PM

ICTD

30-MAY-07 02:34 PM

SAA11042021

SAA11042030

0021340105184

30-MAY-07 02:34 PM

ICTD

30-MAY-07 02:34 PM

SAA11042031

SAA11042040

0021340107408

30-MAY-07 02:35 PM

ICTD

30-MAY-07 02:35 PM

CAA10810001

CAA10810025

0021330043133

30-MAY-07 02:35 PM

ICTD

30-MAY-07 02:35 PM

SAA11042011

SAA11042020

0021350014097

30-MAY-07 02:36 PM

ICTD

30-MAY-07 02:36 PM

CAA10737951

CAA10737975

0021330047202

30-MAY-07 02:36 PM

ICTD

30-MAY-07 02:36 PM

SAA11042001

SAA11042010

0021340103247

30-MAY-07 02:37 PM

ICTD

30-MAY-07 02:37 PM

SAA11041991

SAA11042000

0021340114437

30-MAY-07 02:38 PM

ICTD

30-MAY-07 02:38 PM

SAA11041951

SAA11041960

0021350010518

30-MAY-07 02:38 PM

ICTD

30-MAY-07 02:38 PM

SAA11041971

SAA11041980

0021340086525

30-MAY-07 02:40 PM

ICTD

30-MAY-07 02:40 PM

SAA11042131

SAA11042140

0021340120817

30-MAY-07 02:49 PM

ICTD

30-MAY-07 02:49 PM

SAA11042151

SAA11042160

0021350014708

30-MAY-07 04:33 PM

ICTD

30-MAY-07 04:33 PM

SAA11042161

SAA11042170

0021350012704

31-MAY-07 10:13 AM

ICTD

31-MAY-07 10:13 AM

Start Leaf

End Leaf

Account No

CAA10810076

CAA10810100

SAA11042111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1070 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011292

31-MAY-07 10:56 AM

ICTD

31-MAY-07 10:56 AM

SAA11042260

0021340097026

31-MAY-07 11:01 AM

ICTD

31-MAY-07 11:01 AM

SAA11042221

SAA11042230

0021350015524

31-MAY-07 11:12 AM

ICTD

31-MAY-07 11:12 AM

SAA11041491

SAA11041500

0021340106190

31-MAY-07 11:12 AM

ICTD

31-MAY-07 11:12 AM

SAA11042231

SAA11042240

0021340101005

31-MAY-07 11:32 AM

ICTD

31-MAY-07 11:32 AM

SAA11042271

SAA11042280

0021340095988

31-MAY-07 11:40 AM

ICTD

31-MAY-07 11:40 AM

CAA10810151

CAA10810175

0021330037594

31-MAY-07 11:41 AM

ICTD

31-MAY-07 11:41 AM

SAA11042241

SAA11042250

0021350016386

31-MAY-07 12:57 PM

ICTD

31-MAY-07 12:57 PM

SAA11042201

SAA11042210

0021340125322

31-MAY-07 01:04 PM

ICTD

31-MAY-07 01:04 PM

SAA11042301

SAA11042310

0021350014841

31-MAY-07 01:09 PM

ICTD

31-MAY-07 01:09 PM

SAA11042341

SAA11042350

0021340123040

31-MAY-07 01:23 PM

ICTD

31-MAY-07 01:23 PM

SAA11042321

SAA11042330

0021340091055

31-MAY-07 01:24 PM

ICTD

31-MAY-07 01:24 PM

SAA11042291

SAA11042300

0021350015991

31-MAY-07 01:25 PM

ICTD

31-MAY-07 01:25 PM

CAA10810176

CAA10810200

0021330050663

31-MAY-07 01:25 PM

ICTD

31-MAY-07 01:25 PM

SAA11042351

SAA11042360

0021350015680

31-MAY-07 01:31 PM

ICTD

31-MAY-07 01:31 PM

CAA10810126

CAA10810150

0021330049611

31-MAY-07 01:42 PM

ICTD

31-MAY-07 01:42 PM

SAA11042181

SAA11042190

0021340114063

31-MAY-07 01:42 PM

ICTD

31-MAY-07 01:42 PM

SAA11041421

SAA11041430

0021350012992

31-MAY-07 01:45 PM

ICTD

31-MAY-07 01:45 PM

SAA11041411

SAA11041420

0021350015547

31-MAY-07 01:46 PM

ICTD

31-MAY-07 01:46 PM

SAA11041401

SAA11041410

0021350013479

31-MAY-07 01:47 PM

ICTD

31-MAY-07 01:47 PM

SAA11042211

SAA11042220

0021340124261

31-MAY-07 01:47 PM

ICTD

31-MAY-07 01:47 PM

SAA11042391

SAA11042400

0021350015357

31-MAY-07 02:42 PM

ICTD

31-MAY-07 02:42 PM

SAA11042381

SAA11042390

0021340124748

31-MAY-07 03:07 PM

ICTD

31-MAY-07 03:07 PM

SAA11042371

SAA11042380

0021340124301

31-MAY-07 03:08 PM

ICTD

31-MAY-07 03:08 PM

SAA11042361

SAA11042370

0021340124299

31-MAY-07 03:08 PM

ICTD

31-MAY-07 03:08 PM

SAA11042141

SAA11042150

0021350015501

31-MAY-07 03:09 PM

ICTD

31-MAY-07 03:09 PM

Start Leaf

End Leaf

Account No

SAA11042191

SAA11042200

SAA11042251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1071 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014106

31-MAY-07 04:18 PM

ICTD

31-MAY-07 04:18 PM

SAA11042270

0021350016109

02-JUN-07 10:18 AM

ICTD

02-JUN-07 10:18 AM

SAA11040511

SAA11040520

0021340113011

03-JUN-07 09:24 AM

ICTD

03-JUN-07 09:24 AM

SAA11042421

SAA11042430

0021340055554

03-JUN-07 09:57 AM

ICTD

03-JUN-07 09:57 AM

SAA11042461

SAA11042470

0021340103656

03-JUN-07 10:50 AM

ICTD

03-JUN-07 10:50 AM

CAA10810301

CAA10810325

0021330037064

03-JUN-07 12:53 PM

ICTD

03-JUN-07 12:53 PM

SAA11042621

SAA11042630

0021350016962

03-JUN-07 02:45 PM

ICTD

03-JUN-07 02:45 PM

SAA11042601

SAA11042610

0021350016582

03-JUN-07 02:52 PM

ICTD

03-JUN-07 02:52 PM

SAA11042431

SAA11042440

0021350012712

03-JUN-07 03:13 PM

ICTD

03-JUN-07 03:13 PM

SAA11042651

SAA11042660

0021350016449

03-JUN-07 03:21 PM

ICTD

03-JUN-07 03:21 PM

CAA10810351

CAA10810375

0021330050277

03-JUN-07 03:38 PM

ICTD

03-JUN-07 03:38 PM

SAA11042641

SAA11042650

0021350015668

03-JUN-07 03:39 PM

ICTD

03-JUN-07 03:39 PM

SAA11042491

SAA11042500

0021340111261

03-JUN-07 03:39 PM

ICTD

03-JUN-07 03:39 PM

SAA11042631

SAA11042640

0021340123126

03-JUN-07 03:39 PM

ICTD

03-JUN-07 03:39 PM

SAA11042611

SAA11042620

0021340124719

03-JUN-07 03:40 PM

ICTD

03-JUN-07 03:40 PM

SAA11042591

SAA11042600

0021340104218

03-JUN-07 03:40 PM

ICTD

03-JUN-07 03:40 PM

SAA11042581

SAA11042590

0021340112791

03-JUN-07 03:40 PM

ICTD

03-JUN-07 03:40 PM

CAA10810276

CAA10810300

0021330050381

03-JUN-07 03:41 PM

ICTD

03-JUN-07 03:41 PM

SAA11042551

SAA11042560

0021350013891

03-JUN-07 03:41 PM

ICTD

03-JUN-07 03:41 PM

SAA11042571

SAA11042580

0021340096936

03-JUN-07 03:41 PM

ICTD

03-JUN-07 03:41 PM

SAA11042561

SAA11042570

0021340074307

03-JUN-07 03:41 PM

ICTD

03-JUN-07 03:41 PM

CAA10732451

CAA10732475

0021330040248

03-JUN-07 05:14 PM

ICTD

03-JUN-07 05:14 PM

SAA11042661

SAA11042670

0021350017150

03-JUN-07 05:15 PM

ICTD

03-JUN-07 05:15 PM

SAA11042441

SAA11042450

0021340113938

03-JUN-07 05:15 PM

ICTD

03-JUN-07 05:15 PM

SAA11041511

SAA11041520

0021340123132

03-JUN-07 05:15 PM

ICTD

03-JUN-07 05:15 PM

SAA11041501

SAA11041510

0021340123149

03-JUN-07 05:15 PM

ICTD

03-JUN-07 05:15 PM

Start Leaf

End Leaf

Account No

SAA11042281

SAA11042290

SAA11042261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1072 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041853

03-JUN-07 05:16 PM

ICTD

03-JUN-07 05:16 PM

SAA11042490

0021350016941

03-JUN-07 05:16 PM

ICTD

03-JUN-07 05:16 PM

SAA11042451

SAA11042460

0021340123915

03-JUN-07 05:16 PM

ICTD

03-JUN-07 05:16 PM

SAA11042411

SAA11042420

0021350010451

03-JUN-07 05:17 PM

ICTD

03-JUN-07 05:17 PM

SAA11042701

SAA11042710

0021340117950

04-JUN-07 10:44 AM

ICTD

04-JUN-07 10:44 AM

SAA11041581

SAA11041590

0021340086145

04-JUN-07 11:47 AM

ICTD

04-JUN-07 11:47 AM

CAA10810201

CAA10810225

0021330046317

04-JUN-07 12:23 PM

ICTD

04-JUN-07 12:23 PM

SAA11042761

SAA11042770

0021340074406

04-JUN-07 12:23 PM

ICTD

04-JUN-07 12:23 PM

CAA10810226

CAA10810250

0021330046317

04-JUN-07 12:25 PM

ICTD

04-JUN-07 12:25 PM

SAA11042731

SAA11042740

0021350017023

04-JUN-07 12:25 PM

ICTD

04-JUN-07 12:25 PM

SAA11042741

SAA11042750

0021340124276

04-JUN-07 12:28 PM

ICTD

04-JUN-07 12:28 PM

CAA10810326

CAA10810350

0021330045571

04-JUN-07 12:28 PM

ICTD

04-JUN-07 12:28 PM

CAA10810426

CAA10810450

0021330050231

04-JUN-07 12:29 PM

ICTD

04-JUN-07 12:29 PM

SAA11042401

SAA11042410

0021340124564

04-JUN-07 12:30 PM

ICTD

04-JUN-07 12:30 PM

SAA11042691

SAA11042700

0021340120005

04-JUN-07 12:30 PM

ICTD

04-JUN-07 12:30 PM

SAA11042681

SAA11042690

0021340093936

04-JUN-07 12:31 PM

ICTD

04-JUN-07 12:31 PM

SAA11042721

SAA11042730

0021350013792

04-JUN-07 01:08 PM

ICTD

04-JUN-07 01:08 PM

CAA10810451

CAA10810475

0021330050711

04-JUN-07 02:18 PM

ICTD

04-JUN-07 02:18 PM

SAA11042831

SAA11042840

0021350015181

04-JUN-07 02:36 PM

ICTD

04-JUN-07 02:36 PM

SAA11042791

SAA11042800

0021350015340

04-JUN-07 02:58 PM

ICTD

04-JUN-07 02:58 PM

SAA11042531

SAA11042540

0021340103224

04-JUN-07 04:00 PM

ICTD

04-JUN-07 04:00 PM

SAA11042891

SAA11042900

0021350016426

04-JUN-07 04:01 PM

ICTD

04-JUN-07 04:01 PM

SAA11042881

SAA11042890

0021340124451

04-JUN-07 04:02 PM

ICTD

04-JUN-07 04:02 PM

SAA11042861

SAA11042870

0021340122261

04-JUN-07 04:02 PM

ICTD

04-JUN-07 04:02 PM

SAA11042851

SAA11042860

0021340122184

04-JUN-07 04:03 PM

ICTD

04-JUN-07 04:03 PM

SAA11042331

SAA11042340

0021350016031

04-JUN-07 04:04 PM

ICTD

04-JUN-07 04:04 PM

Start Leaf

End Leaf

Account No

CAA10810251

CAA10810275

SAA11042481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1073 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013388

04-JUN-07 04:04 PM

ICTD

04-JUN-07 04:04 PM

SAA11042850

0021340105261

04-JUN-07 04:05 PM

ICTD

04-JUN-07 04:05 PM

CAA10810476

CAA10810500

0021330040087

04-JUN-07 04:05 PM

ICTD

04-JUN-07 04:05 PM

CAA10810501

CAA10810525

0021330040087

04-JUN-07 04:06 PM

ICTD

04-JUN-07 04:06 PM

CAA10810526

CAA10810550

0021330040087

04-JUN-07 04:06 PM

ICTD

04-JUN-07 04:06 PM

CAA10810551

CAA10810575

0021330040087

04-JUN-07 04:06 PM

ICTD

04-JUN-07 04:06 PM

SAA10913541

SAA10913550

0021350013306

04-JUN-07 04:07 PM

ICTD

04-JUN-07 04:07 PM

SAA11042781

SAA11042790

0021340102345

04-JUN-07 04:07 PM

ICTD

04-JUN-07 04:07 PM

SAA11042521

SAA11042530

0021340124368

04-JUN-07 04:08 PM

ICTD

04-JUN-07 04:08 PM

SAA11042511

SAA11042520

0021340124374

04-JUN-07 04:08 PM

ICTD

04-JUN-07 04:08 PM

SAA11042771

SAA11042780

0021340106261

04-JUN-07 04:09 PM

ICTD

04-JUN-07 04:09 PM

SAA11042901

SAA11042910

0021340124641

04-JUN-07 04:11 PM

ICTD

04-JUN-07 04:11 PM

SAA11042671

SAA11042680

0021340097429

05-JUN-07 09:46 AM

ICTD

05-JUN-07 09:46 AM

SAA11043011

SAA11043020

0021340124610

05-JUN-07 11:48 AM

ICTD

05-JUN-07 11:48 AM

SAA11043041

SAA11043050

0021340106831

05-JUN-07 11:58 AM

ICTD

05-JUN-07 11:58 AM

CAA10810576

CAA10810600

0021330050726

05-JUN-07 12:29 PM

ICTD

05-JUN-07 12:29 PM

CAA10810651

CAA10810675

0021330049571

05-JUN-07 01:39 PM

ICTD

05-JUN-07 01:39 PM

SAA11043051

SAA11043060

0021350015386

05-JUN-07 02:29 PM

ICTD

05-JUN-07 02:29 PM

CAA10810676

CAA10810700

0021330023561

05-JUN-07 04:32 PM

ICTD

05-JUN-07 04:32 PM

CAA10810701

CAA10810725

0021330023561

05-JUN-07 04:32 PM

ICTD

05-JUN-07 04:32 PM

CAA10810726

CAA10810750

0021330023561

05-JUN-07 05:10 PM

ICTD

05-JUN-07 05:10 PM

CAA10810751

CAA10810775

0021330023561

05-JUN-07 05:10 PM

ICTD

05-JUN-07 05:10 PM

SAA11042971

SAA11042980

0021350015561

05-JUN-07 05:11 PM

ICTD

05-JUN-07 05:11 PM

SAA11042801

SAA11042810

0021350016616

05-JUN-07 05:12 PM

ICTD

05-JUN-07 05:12 PM

SAA11043091

SAA11043100

0021340095351

05-JUN-07 05:12 PM

ICTD

05-JUN-07 05:12 PM

SAA11043061

SAA11043070

0021340124201

05-JUN-07 05:12 PM

ICTD

05-JUN-07 05:12 PM

Start Leaf

End Leaf

Account No

SAA11042821

SAA11042830

SAA11042841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1074 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124282

05-JUN-07 05:13 PM

ICTD

05-JUN-07 05:13 PM

SAA11043040

0021340025912

05-JUN-07 05:14 PM

ICTD

05-JUN-07 05:14 PM

SAA11043021

SAA11043030

0021340123702

05-JUN-07 05:15 PM

ICTD

05-JUN-07 05:15 PM

SAA10981451

SAA10981460

0021340000659

05-JUN-07 05:16 PM

ICTD

05-JUN-07 05:16 PM

SAA11043001

SAA11043010

0021340000659

05-JUN-07 05:17 PM

ICTD

05-JUN-07 05:17 PM

SAA11041821

SAA11041830

0021350015806

05-JUN-07 05:17 PM

ICTD

05-JUN-07 05:17 PM

SAA11042811

SAA11042820

0021350015979

05-JUN-07 05:17 PM

ICTD

05-JUN-07 05:17 PM

SAA11042981

SAA11042990

0021340096274

05-JUN-07 05:18 PM

ICTD

05-JUN-07 05:18 PM

SAA11042961

SAA11042970

0021350016766

05-JUN-07 05:19 PM

ICTD

05-JUN-07 05:19 PM

SAA11042951

SAA11042960

0021340110351

05-JUN-07 05:19 PM

ICTD

05-JUN-07 05:19 PM

SAA11042941

SAA11042950

0021340109909

05-JUN-07 05:19 PM

ICTD

05-JUN-07 05:19 PM

SAA11042931

SAA11042940

0021340109282

05-JUN-07 05:20 PM

ICTD

05-JUN-07 05:20 PM

SAA11042921

SAA11042930

0021350015772

05-JUN-07 05:20 PM

ICTD

05-JUN-07 05:20 PM

SAA11042911

SAA11042920

0021340098619

05-JUN-07 05:20 PM

ICTD

05-JUN-07 05:20 PM

SAA11043101

SAA11043110

0021340125570

05-JUN-07 05:21 PM

ICTD

05-JUN-07 05:21 PM

SAA11043121

SAA11043130

0021350014461

06-JUN-07 09:28 AM

ICTD

06-JUN-07 09:28 AM

SAA11043131

SAA11043140

0021340083704

06-JUN-07 10:34 AM

ICTD

06-JUN-07 10:34 AM

SAA11043181

SAA11043190

0021340125230

06-JUN-07 11:17 AM

ICTD

06-JUN-07 11:17 AM

CAA10810826

CAA10810850

0021330050755

06-JUN-07 12:44 PM

ICTD

06-JUN-07 12:44 PM

SAA11042171

SAA11042180

0021350015674

06-JUN-07 02:36 PM

ICTD

06-JUN-07 02:36 PM

SAA11043111

SAA11043120

0021350013082

06-JUN-07 02:42 PM

ICTD

06-JUN-07 02:42 PM

SAA11043271

SAA11043280

0021340125610

06-JUN-07 02:50 PM

ICTD

06-JUN-07 02:50 PM

SAA11043261

SAA11043270

0021340122397

06-JUN-07 02:50 PM

ICTD

06-JUN-07 02:50 PM

SAA11042471

SAA11042480

0021340102529

06-JUN-07 04:16 PM

ICTD

06-JUN-07 04:16 PM

SAA11043281

SAA11043290

0021340125184

06-JUN-07 04:16 PM

ICTD

06-JUN-07 04:16 PM

CAA10810901

CAA10810925

0021330048663

06-JUN-07 04:18 PM

ICTD

06-JUN-07 04:18 PM

Start Leaf

End Leaf

Account No

SAA11043071

SAA11043080

SAA11043031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1075 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340037214

06-JUN-07 04:19 PM

ICTD

06-JUN-07 04:19 PM

SAA11043230

0021340124604

06-JUN-07 04:19 PM

ICTD

06-JUN-07 04:19 PM

CAA10810851

CAA10810875

0021330031127

06-JUN-07 04:20 PM

ICTD

06-JUN-07 04:20 PM

CAA10810801

CAA10810825

0021330049968

06-JUN-07 04:20 PM

ICTD

06-JUN-07 04:20 PM

SAA11043211

SAA11043220

0021340093049

06-JUN-07 04:21 PM

ICTD

06-JUN-07 04:21 PM

SAA11043201

SAA11043210

0021340123495

06-JUN-07 04:21 PM

ICTD

06-JUN-07 04:21 PM

SAA11043191

SAA11043200

0021340115057

06-JUN-07 04:23 PM

ICTD

06-JUN-07 04:23 PM

CAA10810401

CAA10810425

0021330021128

06-JUN-07 04:24 PM

ICTD

06-JUN-07 04:24 PM

CAA10810626

CAA10810650

0021330036605

06-JUN-07 04:25 PM

ICTD

06-JUN-07 04:25 PM

SAA11043161

SAA11043170

0021340125852

06-JUN-07 04:25 PM

ICTD

06-JUN-07 04:25 PM

SAA11043151

SAA11043160

0021340104374

06-JUN-07 04:25 PM

ICTD

06-JUN-07 04:25 PM

SAA11043141

SAA11043150

0021340079041

06-JUN-07 04:26 PM

ICTD

06-JUN-07 04:26 PM

SAA11042501

SAA11042510

0021340103679

06-JUN-07 04:26 PM

ICTD

06-JUN-07 04:26 PM

CAA10810776

CAA10810800

0021330046191

06-JUN-07 04:27 PM

ICTD

06-JUN-07 04:27 PM

SAA11043331

SAA11043340

0021340124823

06-JUN-07 04:27 PM

ICTD

06-JUN-07 04:27 PM

SAA11043311

SAA11043320

0021340123201

06-JUN-07 04:28 PM

ICTD

06-JUN-07 04:28 PM

SAA11043291

SAA11043300

0021340123161

06-JUN-07 04:28 PM

ICTD

06-JUN-07 04:28 PM

SAA11043321

SAA11043330

0021340125218

06-JUN-07 04:28 PM

ICTD

06-JUN-07 04:28 PM

SAA11043301

SAA11043310

0021340123190

06-JUN-07 04:28 PM

ICTD

06-JUN-07 04:28 PM

SAA11043251

SAA11043260

0021350016795

06-JUN-07 04:45 PM

ICTD

06-JUN-07 04:45 PM

SAA11043391

SAA11043400

0021340097965

07-JUN-07 11:30 AM

ICTD

07-JUN-07 11:30 AM

SAA11043411

SAA11043420

0021340111725

07-JUN-07 11:43 AM

ICTD

07-JUN-07 11:43 AM

SAA11043401

SAA11043410

0021350010393

07-JUN-07 11:44 AM

ICTD

07-JUN-07 11:44 AM

SAA11043421

SAA11043430

0021350012084

07-JUN-07 11:44 AM

ICTD

07-JUN-07 11:44 AM

CAA10810951

CAA10810975

0021330048331

07-JUN-07 11:46 AM

ICTD

07-JUN-07 11:46 AM

SAA11041961

SAA11041970

0021340092648

07-JUN-07 11:46 AM

ICTD

07-JUN-07 11:46 AM

Start Leaf

End Leaf

Account No

SAA11043231

SAA11043240

SAA11043221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1076 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122368

07-JUN-07 11:47 AM

ICTD

07-JUN-07 11:47 AM

SAA11043370

0021340100230

07-JUN-07 11:47 AM

ICTD

07-JUN-07 11:47 AM

SAA11043341

SAA11043350

0021340124351

07-JUN-07 11:47 AM

ICTD

07-JUN-07 11:47 AM

SAA11043431

SAA11043440

0021350014991

07-JUN-07 11:53 AM

ICTD

07-JUN-07 11:53 AM

SAA11042711

SAA11042720

0021350015213

07-JUN-07 12:16 PM

ICTD

07-JUN-07 12:16 PM

SAA11043441

SAA11043450

0021350016144

07-JUN-07 12:33 PM

ICTD

07-JUN-07 12:33 PM

SAA11043081

SAA11043090

0021350010402

07-JUN-07 12:48 PM

ICTD

07-JUN-07 12:48 PM

SAA11043471

SAA11043480

0021340113345

07-JUN-07 01:49 PM

ICTD

07-JUN-07 01:49 PM

SAA11043491

SAA11043500

0021340112656

07-JUN-07 03:59 PM

ICTD

07-JUN-07 03:59 PM

SAA11042991

SAA11043000

0021340112656

07-JUN-07 05:13 PM

ICTD

07-JUN-07 05:13 PM

SAA11043481

SAA11043490

0021350016789

07-JUN-07 05:14 PM

ICTD

07-JUN-07 05:14 PM

SAA11043451

SAA11043460

0021340109748

07-JUN-07 05:15 PM

ICTD

07-JUN-07 05:15 PM

SAA11043461

SAA11043470

0021340085576

07-JUN-07 05:15 PM

ICTD

07-JUN-07 05:15 PM

SAA11043501

SAA11043510

0021340100541

09-JUN-07 10:00 AM

ICTD

09-JUN-07 10:00 AM

SAA10982111

SAA10982120

0021350015737

09-JUN-07 10:47 AM

ICTD

09-JUN-07 10:47 AM

SAA11043531

SAA11043540

0021350012794

10-JUN-07 10:38 AM

ICTD

10-JUN-07 10:38 AM

SAA11043521

SAA11043530

0021350014737

10-JUN-07 10:48 AM

ICTD

10-JUN-07 10:48 AM

SAA11043511

SAA11043520

0021340093245

10-JUN-07 10:49 AM

ICTD

10-JUN-07 10:49 AM

SAA11043551

SAA11043560

0021340058045

10-JUN-07 11:12 AM

ICTD

10-JUN-07 11:12 AM

SAA11043571

SAA11043580

0021350011516

10-JUN-07 11:13 AM

ICTD

10-JUN-07 11:13 AM

SAA11043541

SAA11043550

0021340124414

10-JUN-07 11:13 AM

ICTD

10-JUN-07 11:13 AM

SAA11043581

SAA11043590

0021350014697

10-JUN-07 01:19 PM

ICTD

10-JUN-07 01:19 PM

SAA11040171

SAA11040180

0021350016530

10-JUN-07 04:22 PM

ICTD

10-JUN-07 04:22 PM

CAA10810976

CAA10811000

0021330046191

10-JUN-07 04:58 PM

ICTD

10-JUN-07 04:58 PM

CAA10811001

CAA10811025

0021330049496

10-JUN-07 05:21 PM

ICTD

10-JUN-07 05:21 PM

CAA10811026

CAA10811050

0021330049496

10-JUN-07 05:21 PM

ICTD

10-JUN-07 05:21 PM

Start Leaf

End Leaf

Account No

SAA11043371

SAA11043380

SAA11043361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1077 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013512

11-JUN-07 09:17 AM

ICTD

11-JUN-07 09:17 AM

SAA11043660

0021340112005

11-JUN-07 10:10 AM

ICTD

11-JUN-07 10:10 AM

CAA10811051

CAA10811075

0021330050830

11-JUN-07 11:15 AM

ICTD

11-JUN-07 11:15 AM

SAA11043731

SAA11043740

0021340123529

11-JUN-07 11:42 AM

ICTD

11-JUN-07 11:42 AM

SAA11043751

SAA11043760

0021340070512

11-JUN-07 12:01 PM

ICTD

11-JUN-07 12:01 PM

SAA11043701

SAA11043710

0021340125322

11-JUN-07 12:01 PM

ICTD

11-JUN-07 12:01 PM

SAA11043741

SAA11043750

0021340125301

11-JUN-07 12:02 PM

ICTD

11-JUN-07 12:02 PM

SAA11043711

SAA11043720

0021340123466

11-JUN-07 12:02 PM

ICTD

11-JUN-07 12:02 PM

SAA11043721

SAA11043730

0021340123451

11-JUN-07 12:02 PM

ICTD

11-JUN-07 12:02 PM

CAA10810926

CAA10810950

0021330037444

11-JUN-07 12:03 PM

ICTD

11-JUN-07 12:03 PM

SAA11040771

SAA11040780

0021350016561

11-JUN-07 12:03 PM

ICTD

11-JUN-07 12:03 PM

SAA11043661

SAA11043670

0021340122374

11-JUN-07 12:04 PM

ICTD

11-JUN-07 12:04 PM

SAA11043671

SAA11043680

0021340116679

11-JUN-07 12:04 PM

ICTD

11-JUN-07 12:04 PM

SAA10917801

SAA10917810

0021350015115

11-JUN-07 12:05 PM

ICTD

11-JUN-07 12:05 PM

SAA11043621

SAA11043630

0021350017173

11-JUN-07 03:39 PM

ICTD

11-JUN-07 03:39 PM

SAA11043821

SAA11043830

0021340119760

11-JUN-07 03:51 PM

ICTD

11-JUN-07 03:51 PM

SAA11043801

SAA11043810

0021340102299

11-JUN-07 03:52 PM

ICTD

11-JUN-07 03:52 PM

SAA11043791

SAA11043800

0021340114973

11-JUN-07 03:53 PM

ICTD

11-JUN-07 03:53 PM

SAA10979371

SAA10979380

0021340108253

11-JUN-07 03:53 PM

ICTD

11-JUN-07 03:53 PM

SAA10979361

SAA10979370

0021340108261

11-JUN-07 03:54 PM

ICTD

11-JUN-07 03:54 PM

SAA11043641

SAA11043650

0021350014985

11-JUN-07 03:54 PM

ICTD

11-JUN-07 03:54 PM

CAA10810876

CAA10810900

0021330015939

11-JUN-07 03:54 PM

ICTD

11-JUN-07 03:54 PM

SAA11043781

SAA11043790

0021340087779

11-JUN-07 03:55 PM

ICTD

11-JUN-07 03:55 PM

SAA11043601

SAA11043610

0021340103541

11-JUN-07 03:55 PM

ICTD

11-JUN-07 03:55 PM

SAA11042871

SAA11042880

0021340124408

11-JUN-07 03:55 PM

ICTD

11-JUN-07 03:55 PM

SAA11043771

SAA11043780

0021340090921

11-JUN-07 03:55 PM

ICTD

11-JUN-07 03:55 PM

Start Leaf

End Leaf

Account No

SAA11043381

SAA11043390

SAA11043651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1078 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122817

11-JUN-07 03:56 PM

ICTD

11-JUN-07 03:56 PM

CAA10811150

0021330012119

12-JUN-07 09:59 AM

ICTD

12-JUN-07 09:59 AM

CAA10811151

CAA10811175

0021330027281

12-JUN-07 10:01 AM

ICTD

12-JUN-07 10:01 AM

SAA11043861

SAA11043870

0021350014841

12-JUN-07 10:01 AM

ICTD

12-JUN-07 10:01 AM

CAA10811176

CAA10811200

0021330037323

12-JUN-07 12:30 PM

ICTD

12-JUN-07 12:30 PM

CAA10811201

CAA10811225

0021330037323

12-JUN-07 12:30 PM

ICTD

12-JUN-07 12:30 PM

SAA11043991

SAA11044000

0021350016795

12-JUN-07 02:30 PM

ICTD

12-JUN-07 02:30 PM

SAA11043961

SAA11043970

0021340122437

12-JUN-07 02:31 PM

ICTD

12-JUN-07 02:31 PM

SAA11043971

SAA11043980

0021340122443

12-JUN-07 02:31 PM

ICTD

12-JUN-07 02:31 PM

SAA11042751

SAA11042760

0021340086269

12-JUN-07 02:32 PM

ICTD

12-JUN-07 02:32 PM

SAA11043811

SAA11043820

0021340099032

12-JUN-07 02:32 PM

ICTD

12-JUN-07 02:32 PM

SAA11044011

SAA11044020

0021340126092

12-JUN-07 02:32 PM

ICTD

12-JUN-07 02:32 PM

SAA11044001

SAA11044010

0021340124224

12-JUN-07 02:33 PM

ICTD

12-JUN-07 02:33 PM

CAA10811226

CAA10811250

0021330022092

12-JUN-07 02:33 PM

ICTD

12-JUN-07 02:33 PM

SAA11043981

SAA11043990

0021340116071

12-JUN-07 02:34 PM

ICTD

12-JUN-07 02:34 PM

SAA11043951

SAA11043960

0021350015985

12-JUN-07 02:34 PM

ICTD

12-JUN-07 02:34 PM

SAA11043831

SAA11043840

0021350015109

12-JUN-07 02:35 PM

ICTD

12-JUN-07 02:35 PM

SAA11043931

SAA11043940

0021350010856

12-JUN-07 02:35 PM

ICTD

12-JUN-07 02:35 PM

SAA11043891

SAA11043900

0021340108028

12-JUN-07 02:35 PM

ICTD

12-JUN-07 02:35 PM

SAA11043941

SAA11043950

0021350013165

12-JUN-07 02:36 PM

ICTD

12-JUN-07 02:36 PM

SAA11043921

SAA11043930

0021350017207

12-JUN-07 02:36 PM

ICTD

12-JUN-07 02:36 PM

CAA10811076

CAA10811100

0021330048104

12-JUN-07 02:36 PM

ICTD

12-JUN-07 02:36 PM

SAA11043911

SAA11043920

0021340124437

12-JUN-07 02:37 PM

ICTD

12-JUN-07 02:37 PM

SAA11043881

SAA11043890

0021340023791

12-JUN-07 02:37 PM

ICTD

12-JUN-07 02:37 PM

SAA11043841

SAA11043850

0021350017017

12-JUN-07 02:37 PM

ICTD

12-JUN-07 02:37 PM

SAA11043871

SAA11043880

0021340104437

12-JUN-07 02:38 PM

ICTD

12-JUN-07 02:38 PM

Start Leaf

End Leaf

Account No

SAA11043761

SAA11043770

CAA10811126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1079 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124028

12-JUN-07 05:09 PM

ICTD

12-JUN-07 05:09 PM

SAA11044070

0021340124005

12-JUN-07 05:09 PM

ICTD

12-JUN-07 05:09 PM

SAA11044021

SAA11044030

0021340123996

12-JUN-07 05:09 PM

ICTD

12-JUN-07 05:09 PM

SAA11044031

SAA11044040

0021340124011

12-JUN-07 05:09 PM

ICTD

12-JUN-07 05:09 PM

SAA11044081

SAA11044090

0021340124040

12-JUN-07 05:10 PM

ICTD

12-JUN-07 05:10 PM

CAA10811251

CAA10811275

0021330028156

12-JUN-07 05:10 PM

ICTD

12-JUN-07 05:10 PM

SAA11044041

SAA11044050

0021340109261

12-JUN-07 05:10 PM

ICTD

12-JUN-07 05:10 PM

SAA11044101

SAA11044110

0021340095176

13-JUN-07 10:28 AM

ICTD

13-JUN-07 10:28 AM

SAA11044121

SAA11044130

0021340104111

13-JUN-07 10:37 AM

ICTD

13-JUN-07 10:37 AM

SAA11044131

SAA11044140

0021340104040

13-JUN-07 10:38 AM

ICTD

13-JUN-07 10:38 AM

SAA11044161

SAA11044170

0021340126869

13-JUN-07 11:17 AM

ICTD

13-JUN-07 11:17 AM

SAA11044171

SAA11044180

0021350013017

13-JUN-07 12:19 PM

ICTD

13-JUN-07 12:19 PM

SAA11044181

SAA11044190

0021340006631

13-JUN-07 12:46 PM

ICTD

13-JUN-07 12:46 PM

SAA11044091

SAA11044100

0021350016680

13-JUN-07 05:03 PM

ICTD

13-JUN-07 05:03 PM

SAA11044151

SAA11044160

0021350017265

13-JUN-07 05:04 PM

ICTD

13-JUN-07 05:04 PM

SAA11044261

SAA11044270

0021340071163

13-JUN-07 05:05 PM

ICTD

13-JUN-07 05:05 PM

SAA11043351

SAA11043360

0021350016910

13-JUN-07 05:05 PM

ICTD

13-JUN-07 05:05 PM

SAA11044051

SAA11044060

0021340126817

13-JUN-07 05:05 PM

ICTD

13-JUN-07 05:05 PM

SAA11044141

SAA11044150

0021340093752

13-JUN-07 05:06 PM

ICTD

13-JUN-07 05:06 PM

CAA10811301

CAA10811325

0021330017101

13-JUN-07 05:07 PM

ICTD

13-JUN-07 05:07 PM

SAA11044271

SAA11044280

0021340079198

14-JUN-07 09:53 AM

ICTD

14-JUN-07 09:53 AM

CAA10811326

CAA10811350

0021330050818

14-JUN-07 11:20 AM

ICTD

14-JUN-07 11:20 AM

SAA11044371

SAA11044380

0021340126301

14-JUN-07 12:10 PM

ICTD

14-JUN-07 12:10 PM

SAA11044411

SAA11044420

0021350013454

14-JUN-07 01:26 PM

ICTD

14-JUN-07 01:26 PM

CAA10811351

CAA10811375

0021330016648

14-JUN-07 01:40 PM

ICTD

14-JUN-07 01:40 PM

CAA10810601

CAA10810625

0021330038317

14-JUN-07 01:40 PM

ICTD

14-JUN-07 01:40 PM

Start Leaf

End Leaf

Account No

SAA11044071

SAA11044080

SAA11044061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1080 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107881

14-JUN-07 01:40 PM

ICTD

14-JUN-07 01:40 PM

SAA11044230

0021340025433

14-JUN-07 01:40 PM

ICTD

14-JUN-07 01:40 PM

SAA11044231

SAA11044240

0021340107950

14-JUN-07 01:41 PM

ICTD

14-JUN-07 01:41 PM

SAA11044111

SAA11044120

0021350010484

14-JUN-07 02:03 PM

ICTD

14-JUN-07 02:03 PM

SAA11044281

SAA11044290

0021350014501

14-JUN-07 02:49 PM

ICTD

14-JUN-07 02:49 PM

SAA11044421

SAA11044430

0021340107253

14-JUN-07 04:35 PM

ICTD

14-JUN-07 04:35 PM

CAA10811401

CAA10811425

0021330015798

14-JUN-07 04:36 PM

ICTD

14-JUN-07 04:36 PM

CAA10737676

CAA10737700

0021330040605

14-JUN-07 04:36 PM

ICTD

14-JUN-07 04:36 PM

CAA10811376

CAA10811400

0021330034409

14-JUN-07 04:36 PM

ICTD

14-JUN-07 04:36 PM

SAA11044441

SAA11044450

0021350013867

14-JUN-07 04:50 PM

ICTD

14-JUN-07 04:50 PM

SAA11044431

SAA11044440

0021340000015

14-JUN-07 04:50 PM

ICTD

14-JUN-07 04:50 PM

SAA11044391

SAA11044400

0021350011648

14-JUN-07 04:55 PM

ICTD

14-JUN-07 04:55 PM

SAA11043681

SAA11043690

0021350011359

14-JUN-07 04:55 PM

ICTD

14-JUN-07 04:55 PM

SAA11044201

SAA11044210

0021340022406

14-JUN-07 04:56 PM

ICTD

14-JUN-07 04:56 PM

SAA11044381

SAA11044390

0021340126071

14-JUN-07 04:56 PM

ICTD

14-JUN-07 04:56 PM

SAA11042541

SAA11042550

0021340101981

14-JUN-07 04:57 PM

ICTD

14-JUN-07 04:57 PM

SAA11044361

SAA11044370

0021350016023

14-JUN-07 04:58 PM

ICTD

14-JUN-07 04:58 PM

SAA11044351

SAA11044360

0021350017259

14-JUN-07 04:58 PM

ICTD

14-JUN-07 04:58 PM

SAA11044211

SAA11044220

0021340056032

14-JUN-07 04:59 PM

ICTD

14-JUN-07 04:59 PM

SAA11044341

SAA11044350

0021340124126

14-JUN-07 04:59 PM

ICTD

14-JUN-07 04:59 PM

SAA11044321

SAA11044330

0021340123719

14-JUN-07 05:00 PM

ICTD

14-JUN-07 05:00 PM

SAA11044301

SAA11044310

0021350015196

14-JUN-07 05:00 PM

ICTD

14-JUN-07 05:00 PM

SAA11044311

SAA11044320

0021340123725

14-JUN-07 05:01 PM

ICTD

14-JUN-07 05:01 PM

SAA11044331

SAA11044340

0021340121777

14-JUN-07 05:01 PM

ICTD

14-JUN-07 05:01 PM

SAA11044291

SAA11044300

0021340124034

14-JUN-07 05:01 PM

ICTD

14-JUN-07 05:01 PM

SAA11044461

SAA11044470

0021350015490

16-JUN-07 11:09 AM

ICTD

16-JUN-07 11:09 AM

Start Leaf

End Leaf

Account No

SAA11044241

SAA11044250

SAA11044221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1081 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016046

16-JUN-07 11:09 AM

ICTD

16-JUN-07 11:09 AM

SAA11044550

0021340096343

17-JUN-07 12:59 PM

ICTD

17-JUN-07 12:59 PM

SAA11044521

SAA11044530

0021350014904

17-JUN-07 01:00 PM

ICTD

17-JUN-07 01:00 PM

SAA11043611

SAA11043620

0021350014668

17-JUN-07 01:00 PM

ICTD

17-JUN-07 01:00 PM

SAA11043901

SAA11043910

0021340109662

17-JUN-07 01:00 PM

ICTD

17-JUN-07 01:00 PM

SAA11044511

SAA11044520

0021340125656

17-JUN-07 01:01 PM

ICTD

17-JUN-07 01:01 PM

SAA11042311

SAA11042320

0021340078051

17-JUN-07 01:01 PM

ICTD

17-JUN-07 01:01 PM

SAA11044481

SAA11044490

0021340103791

17-JUN-07 01:02 PM

ICTD

17-JUN-07 01:02 PM

SAA11044491

SAA11044500

0021340114725

17-JUN-07 01:02 PM

ICTD

17-JUN-07 01:02 PM

SAA11044471

SAA11044480

0021340054655

17-JUN-07 01:02 PM

ICTD

17-JUN-07 01:02 PM

SAA11044251

SAA11044260

0021340105587

17-JUN-07 02:15 PM

ICTD

17-JUN-07 02:15 PM

SAA11044661

SAA11044670

0021350013611

17-JUN-07 03:37 PM

ICTD

17-JUN-07 03:37 PM

SAA11044671

SAA11044680

0021340023585

17-JUN-07 04:50 PM

ICTD

17-JUN-07 04:50 PM

SAA11044571

SAA11044580

0021340111322

17-JUN-07 04:50 PM

ICTD

17-JUN-07 04:50 PM

CAA10811476

CAA10811500

0021330027463

17-JUN-07 04:51 PM

ICTD

17-JUN-07 04:51 PM

CAA10811451

CAA10811475

0021330027463

17-JUN-07 04:52 PM

ICTD

17-JUN-07 04:52 PM

SAA11044651

SAA11044660

0021340103071

17-JUN-07 04:53 PM

ICTD

17-JUN-07 04:53 PM

SAA11044641

SAA11044650

0021340109950

17-JUN-07 04:53 PM

ICTD

17-JUN-07 04:53 PM

SAA11044631

SAA11044640

0021340126103

17-JUN-07 04:54 PM

ICTD

17-JUN-07 04:54 PM

SAA11044621

SAA11044630

0021340098049

17-JUN-07 04:54 PM

ICTD

17-JUN-07 04:54 PM

SAA11044611

SAA11044620

0021340124831

17-JUN-07 04:55 PM

ICTD

17-JUN-07 04:55 PM

SAA11044531

SAA11044540

0021350012092

17-JUN-07 04:55 PM

ICTD

17-JUN-07 04:55 PM

SAA11044601

SAA11044610

0021340110529

17-JUN-07 04:55 PM

ICTD

17-JUN-07 04:55 PM

SAA11041591

SAA11041600

0021340085304

17-JUN-07 04:56 PM

ICTD

17-JUN-07 04:56 PM

SAA11044191

SAA11044200

0021340113817

17-JUN-07 04:56 PM

ICTD

17-JUN-07 04:56 PM

SAA11044591

SAA11044600

0021340084594

17-JUN-07 04:57 PM

ICTD

17-JUN-07 04:57 PM

Start Leaf

End Leaf

Account No

SAA11044451

SAA11044460

SAA11044541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1082 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107852

17-JUN-07 04:57 PM

ICTD

17-JUN-07 04:57 PM

SAA11044690

0021350015403

18-JUN-07 09:40 AM

ICTD

18-JUN-07 09:40 AM

SAA11044741

SAA11044750

0021350015941

18-JUN-07 02:35 PM

ICTD

18-JUN-07 02:35 PM

SAA11044711

SAA11044720

0021350015017

18-JUN-07 02:35 PM

ICTD

18-JUN-07 02:35 PM

SAA11044811

SAA11044820

0021340105397

18-JUN-07 02:36 PM

ICTD

18-JUN-07 02:36 PM

SAA11044801

SAA11044810

0021340058144

18-JUN-07 02:36 PM

ICTD

18-JUN-07 02:36 PM

SAA11044791

SAA11044800

0021340126057

18-JUN-07 02:37 PM

ICTD

18-JUN-07 02:37 PM

SAA11044771

SAA11044780

0021340106731

18-JUN-07 02:37 PM

ICTD

18-JUN-07 02:37 PM

SAA11044761

SAA11044770

0021350014305

18-JUN-07 02:37 PM

ICTD

18-JUN-07 02:37 PM

SAA11044751

SAA11044760

0021340125662

18-JUN-07 02:38 PM

ICTD

18-JUN-07 02:38 PM

CAA10811501

CAA10811525

0021330050260

18-JUN-07 02:38 PM

ICTD

18-JUN-07 02:38 PM

SAA11044731

SAA11044740

0021340124869

18-JUN-07 02:38 PM

ICTD

18-JUN-07 02:38 PM

SAA11044721

SAA11044730

0021340103633

18-JUN-07 02:38 PM

ICTD

18-JUN-07 02:38 PM

SAA11044691

SAA11044700

0021340113040

18-JUN-07 02:40 PM

ICTD

18-JUN-07 02:40 PM

SAA11044501

SAA11044510

0021350016069

18-JUN-07 02:40 PM

ICTD

18-JUN-07 02:40 PM

SAA11044551

SAA11044560

0021350013917

18-JUN-07 02:41 PM

ICTD

18-JUN-07 02:41 PM

SAA11044831

SAA11044840

0021350014887

18-JUN-07 02:57 PM

ICTD

18-JUN-07 02:57 PM

SAA11044891

SAA11044900

0021340127149

18-JUN-07 04:03 PM

ICTD

18-JUN-07 04:03 PM

SAA11044881

SAA11044890

0021340127132

18-JUN-07 04:04 PM

ICTD

18-JUN-07 04:04 PM

SAA11044941

SAA11044950

0021340121339

19-JUN-07 11:18 AM

ICTD

19-JUN-07 11:18 AM

SAA11044921

SAA11044930

0021350016927

19-JUN-07 01:33 PM

ICTD

19-JUN-07 01:33 PM

SAA11044821

SAA11044830

0021340126224

19-JUN-07 03:32 PM

ICTD

19-JUN-07 03:32 PM

SAA11044841

SAA11044850

0021340094781

19-JUN-07 03:32 PM

ICTD

19-JUN-07 03:32 PM

SAA11044981

SAA11044990

0021340126253

19-JUN-07 03:32 PM

ICTD

19-JUN-07 03:32 PM

SAA11044971

SAA11044980

0021340108011

19-JUN-07 03:34 PM

ICTD

19-JUN-07 03:34 PM

SAA11044961

SAA11044970

0021340122253

19-JUN-07 03:34 PM

ICTD

19-JUN-07 03:34 PM

Start Leaf

End Leaf

Account No

SAA11044581

SAA11044590

SAA11044681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1083 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049277

19-JUN-07 03:35 PM

ICTD

19-JUN-07 03:35 PM

CAA10811650

0021330049277

19-JUN-07 03:35 PM

ICTD

19-JUN-07 03:35 PM

SAA11044951

SAA11044960

0021340114731

19-JUN-07 03:35 PM

ICTD

19-JUN-07 03:35 PM

SAA11044901

SAA11044910

0021340126230

19-JUN-07 03:36 PM

ICTD

19-JUN-07 03:36 PM

SAA11044991

SAA11045000

0021350016265

19-JUN-07 03:50 PM

ICTD

19-JUN-07 03:50 PM

SAA11044781

SAA11044790

0021340088884

20-JUN-07 12:17 PM

ICTD

20-JUN-07 12:17 PM

CAA10811676

CAA10811700

0021330041254

20-JUN-07 12:50 PM

ICTD

20-JUN-07 12:50 PM

SAA11045121

SAA11045130

0021340097458

20-JUN-07 01:16 PM

ICTD

20-JUN-07 01:16 PM

SAA11045141

SAA11045150

0021340124380

20-JUN-07 02:51 PM

ICTD

20-JUN-07 02:51 PM

CAA10811726

CAA10811750

0021330021805

20-JUN-07 04:23 PM

ICTD

20-JUN-07 04:23 PM

SAA11045171

SAA11045180

0021340123103

20-JUN-07 04:23 PM

ICTD

20-JUN-07 04:23 PM

CAA10811751

CAA10811775

0021330050901

20-JUN-07 04:23 PM

ICTD

20-JUN-07 04:23 PM

SAA11045001

SAA11045010

0021340106725

20-JUN-07 04:24 PM

ICTD

20-JUN-07 04:24 PM

SAA11045151

SAA11045160

0021340125791

20-JUN-07 04:24 PM

ICTD

20-JUN-07 04:24 PM

SAA11044861

SAA11044870

0021340109564

20-JUN-07 04:25 PM

ICTD

20-JUN-07 04:25 PM

SAA11045131

SAA11045140

0021340129247

20-JUN-07 04:26 PM

ICTD

20-JUN-07 04:26 PM

SAA11043591

SAA11043600

0021350012398

20-JUN-07 04:26 PM

ICTD

20-JUN-07 04:26 PM

CAA10811701

CAA10811725

0021330024717

20-JUN-07 04:27 PM

ICTD

20-JUN-07 04:27 PM

SAA11044701

SAA11044710

0021340106938

20-JUN-07 04:29 PM

ICTD

20-JUN-07 04:29 PM

SAA11045111

SAA11045120

0021340124443

20-JUN-07 04:30 PM

ICTD

20-JUN-07 04:30 PM

SAA11045101

SAA11045110

0021340096351

20-JUN-07 04:30 PM

ICTD

20-JUN-07 04:30 PM

SAA11045091

SAA11045100

0021340094161

20-JUN-07 04:31 PM

ICTD

20-JUN-07 04:31 PM

SAA11045081

SAA11045090

0021340094700

20-JUN-07 04:32 PM

ICTD

20-JUN-07 04:32 PM

SAA11045071

SAA11045080

0021350015962

20-JUN-07 04:32 PM

ICTD

20-JUN-07 04:32 PM

SAA11045021

SAA11045030

0021340128011

20-JUN-07 04:33 PM

ICTD

20-JUN-07 04:33 PM

SAA11045031

SAA11045040

0021340128028

20-JUN-07 04:33 PM

ICTD

20-JUN-07 04:33 PM

Start Leaf

End Leaf

Account No

CAA10811601

CAA10811625

CAA10811626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1084 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340128034

20-JUN-07 04:34 PM

ICTD

20-JUN-07 04:34 PM

SAA11045060

0021340128040

20-JUN-07 04:34 PM

ICTD

20-JUN-07 04:34 PM

SAA11045061

SAA11045070

0021340128057

20-JUN-07 04:43 PM

ICTD

20-JUN-07 04:43 PM

SAA11044871

SAA11044880

0021340124633

20-JUN-07 04:43 PM

ICTD

20-JUN-07 04:43 PM

SAA11045011

SAA11045020

0021340002267

20-JUN-07 04:44 PM

ICTD

20-JUN-07 04:44 PM

CAA10811651

CAA10811675

0021330020443

20-JUN-07 04:45 PM

ICTD

20-JUN-07 04:45 PM

SAA11045251

SAA11045260

0021340079322

21-JUN-07 09:23 AM

ICTD

21-JUN-07 09:23 AM

SAA00391961

SAA00391970

0021340074777

21-JUN-07 11:04 AM

ICTD

21-JUN-07 11:04 AM

SAA11044851

SAA11044860

0021340111777

21-JUN-07 12:17 PM

ICTD

21-JUN-07 12:17 PM

SAA11045321

SAA11045330

0021350015582

21-JUN-07 12:20 PM

ICTD

21-JUN-07 12:20 PM

SAA11045381

SAA11045390

0021340102282

21-JUN-07 12:57 PM

ICTD

21-JUN-07 12:57 PM

SAA11045371

SAA11045380

0021340103685

21-JUN-07 01:17 PM

ICTD

21-JUN-07 01:17 PM

SAA11045391

SAA11045400

0021340123967

21-JUN-07 01:48 PM

ICTD

21-JUN-07 01:48 PM

SAA11045401

SAA11045410

0021340123981

21-JUN-07 01:49 PM

ICTD

21-JUN-07 01:49 PM

SAA11045441

SAA11045450

0021350015651

21-JUN-07 02:28 PM

ICTD

21-JUN-07 02:28 PM

SAA11045461

SAA11045470

0021350017081

21-JUN-07 02:33 PM

ICTD

21-JUN-07 02:33 PM

SAA11045541

SAA11045550

0021350016363

21-JUN-07 02:48 PM

ICTD

21-JUN-07 02:48 PM

SAA11045431

SAA11045440

0021350013099

21-JUN-07 02:53 PM

ICTD

21-JUN-07 02:53 PM

SAA11045451

SAA11045460

0021340116898

21-JUN-07 03:03 PM

ICTD

21-JUN-07 03:03 PM

SAA11045521

SAA11045530

0021340094579

21-JUN-07 03:05 PM

ICTD

21-JUN-07 03:05 PM

SAA11045531

SAA11045540

0021350014841

21-JUN-07 03:05 PM

ICTD

21-JUN-07 03:05 PM

SAA11045511

SAA11045520

0021340124760

21-JUN-07 03:06 PM

ICTD

21-JUN-07 03:06 PM

SAA11045411

SAA11045420

0021340123973

21-JUN-07 03:08 PM

ICTD

21-JUN-07 03:08 PM

SAA11045331

SAA11045340

0021340096815

21-JUN-07 03:08 PM

ICTD

21-JUN-07 03:08 PM

SAA11045361

SAA11045370

0021340109086

21-JUN-07 03:09 PM

ICTD

21-JUN-07 03:09 PM

SAA11045181

SAA11045190

0021340118679

21-JUN-07 03:10 PM

ICTD

21-JUN-07 03:10 PM

Start Leaf

End Leaf

Account No

SAA11045041

SAA11045050

SAA11045051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1085 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014015

21-JUN-07 03:10 PM

ICTD

21-JUN-07 03:10 PM

SAA11045210

0021340125679

21-JUN-07 03:10 PM

ICTD

21-JUN-07 03:10 PM

SAA11045211

SAA11045220

0021340125316

21-JUN-07 03:11 PM

ICTD

21-JUN-07 03:11 PM

SAA11045351

SAA11045360

0021340026134

21-JUN-07 03:11 PM

ICTD

21-JUN-07 03:11 PM

SAA11045281

SAA11045290

0021350013116

21-JUN-07 03:12 PM

ICTD

21-JUN-07 03:12 PM

SAA11045311

SAA11045320

0021340089296

21-JUN-07 03:13 PM

ICTD

21-JUN-07 03:13 PM

SAA11045301

SAA11045310

0021350015622

21-JUN-07 03:14 PM

ICTD

21-JUN-07 03:14 PM

SAA10724451

SAA10724460

0021340084082

21-JUN-07 03:14 PM

ICTD

21-JUN-07 03:14 PM

SAA11045271

SAA11045280

0021340126005

21-JUN-07 03:14 PM

ICTD

21-JUN-07 03:14 PM

SAA11045261

SAA11045270

0021340125247

21-JUN-07 03:14 PM

ICTD

21-JUN-07 03:14 PM

SAA11044911

SAA11044920

0021340128662

21-JUN-07 03:15 PM

ICTD

21-JUN-07 03:15 PM

SAA11043691

SAA11043700

0021350011004

21-JUN-07 03:15 PM

ICTD

21-JUN-07 03:15 PM

SAA11045291

SAA11045300

0021350012035

21-JUN-07 03:16 PM

ICTD

21-JUN-07 03:16 PM

SAA11045421

SAA11045430

0021340037263

21-JUN-07 05:43 PM

ICTD

21-JUN-07 05:43 PM

SAA11045551

SAA11045560

0021350014772

23-JUN-07 10:24 AM

ICTD

23-JUN-07 10:24 AM

SAA11045561

SAA11045570

0021350017031

23-JUN-07 10:29 AM

ICTD

23-JUN-07 10:29 AM

SAA11045571

SAA11045580

0021350016432

24-JUN-07 09:47 AM

ICTD

24-JUN-07 09:47 AM

SAA11045681

SAA11045690

0021340120103

24-JUN-07 11:42 AM

ICTD

24-JUN-07 11:42 AM

SAA11045661

SAA11045670

0021350013792

24-JUN-07 12:03 PM

ICTD

24-JUN-07 12:03 PM

CAA10811801

CAA10811825

0021330050861

24-JUN-07 12:25 PM

ICTD

24-JUN-07 12:25 PM

SAA11045691

SAA11045700

0021340105155

24-JUN-07 01:06 PM

ICTD

24-JUN-07 01:06 PM

SAA11045651

SAA11045660

0021350015576

24-JUN-07 02:11 PM

ICTD

24-JUN-07 02:11 PM

SAA11045641

SAA11045650

0021350016288

24-JUN-07 02:12 PM

ICTD

24-JUN-07 02:12 PM

SAA11045721

SAA11045730

0021350013561

24-JUN-07 02:15 PM

ICTD

24-JUN-07 02:15 PM

CAA10811901

CAA10811925

0021330010601

24-JUN-07 02:28 PM

ICTD

24-JUN-07 02:28 PM

SAA11045631

SAA11045640

0021350016138

24-JUN-07 02:29 PM

ICTD

24-JUN-07 02:29 PM

Start Leaf

End Leaf

Account No

SAA11045191

SAA11045200

SAA11045201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1086 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122950

24-JUN-07 02:29 PM

ICTD

24-JUN-07 02:29 PM

SAA11043640

0021350011573

24-JUN-07 02:31 PM

ICTD

24-JUN-07 02:31 PM

SAA10984431

SAA10984440

0021340117005

24-JUN-07 02:32 PM

ICTD

24-JUN-07 02:32 PM

CAA10811776

CAA10811800

0021330015229

24-JUN-07 02:33 PM

ICTD

24-JUN-07 02:33 PM

SAA11045671

SAA11045680

0021340083704

24-JUN-07 02:34 PM

ICTD

24-JUN-07 02:34 PM

SAA11045611

SAA11045620

0021340108817

24-JUN-07 02:34 PM

ICTD

24-JUN-07 02:34 PM

SAA11039981

SAA11039990

0021350013768

24-JUN-07 02:35 PM

ICTD

24-JUN-07 02:35 PM

SAA11045601

SAA11045610

0021340123662

24-JUN-07 02:35 PM

ICTD

24-JUN-07 02:35 PM

SAA11045591

SAA11045600

0021340123558

24-JUN-07 02:36 PM

ICTD

24-JUN-07 02:36 PM

SAA11045581

SAA11045590

0021340123656

24-JUN-07 02:36 PM

ICTD

24-JUN-07 02:36 PM

SAA11045751

SAA11045760

0021350016294

24-JUN-07 02:57 PM

ICTD

24-JUN-07 02:57 PM

SAA11045781

SAA11045790

0021340126261

24-JUN-07 03:22 PM

ICTD

24-JUN-07 03:22 PM

SAA11045741

SAA11045750

0021340128846

24-JUN-07 03:56 PM

ICTD

24-JUN-07 03:56 PM

SAA11045791

SAA11045800

0021350014484

24-JUN-07 04:51 PM

ICTD

24-JUN-07 04:51 PM

SAA11045801

SAA11045810

0021340124852

24-JUN-07 04:51 PM

ICTD

24-JUN-07 04:51 PM

SAA11045771

SAA11045780

0021340129132

24-JUN-07 05:39 PM

ICTD

24-JUN-07 05:39 PM

SAA11045761

SAA11045770

0021350015991

24-JUN-07 05:39 PM

ICTD

24-JUN-07 05:39 PM

SAA11045701

SAA11045710

0021350016645

24-JUN-07 05:40 PM

ICTD

24-JUN-07 05:40 PM

SAA11045471

SAA11045480

0021350011986

24-JUN-07 05:40 PM

ICTD

24-JUN-07 05:40 PM

SAA11045231

SAA11045240

0021350016751

24-JUN-07 05:40 PM

ICTD

24-JUN-07 05:40 PM

SAA11045811

SAA11045820

0021340071725

24-JUN-07 05:40 PM

ICTD

24-JUN-07 05:40 PM

CAA10811926

CAA10811950

0021330050847

25-JUN-07 10:47 AM

ICTD

25-JUN-07 10:47 AM

SAA11045821

SAA11045830

0021350015601

25-JUN-07 11:51 AM

ICTD

25-JUN-07 11:51 AM

CAA10812001

CAA10812025

0021330050939

25-JUN-07 01:39 PM

ICTD

25-JUN-07 01:39 PM

SAA11041911

SAA11041920

0021340094153

25-JUN-07 01:40 PM

ICTD

25-JUN-07 01:40 PM

SAA11045841

SAA11045850

0021350016386

25-JUN-07 01:40 PM

ICTD

25-JUN-07 01:40 PM

Start Leaf

End Leaf

Account No

SAA11045731

SAA11045740

SAA11043631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1087 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049571

25-JUN-07 01:41 PM

ICTD

25-JUN-07 01:41 PM

SAA11045900

0021340078431

25-JUN-07 01:43 PM

ICTD

25-JUN-07 01:43 PM

CAA10811951

CAA10811975

0021330050876

25-JUN-07 01:43 PM

ICTD

25-JUN-07 01:43 PM

SAA11045861

SAA11045870

0021340125981

25-JUN-07 01:43 PM

ICTD

25-JUN-07 01:43 PM

SAA11045871

SAA11045880

0021340125973

25-JUN-07 01:44 PM

ICTD

25-JUN-07 01:44 PM

SAA11045851

SAA11045860

0021340106831

25-JUN-07 01:44 PM

ICTD

25-JUN-07 01:44 PM

CAA10812026

CAA10812050

0021330044628

25-JUN-07 02:24 PM

ICTD

25-JUN-07 02:24 PM

CAA10811851

CAA10811875

0021330039507

25-JUN-07 02:24 PM

ICTD

25-JUN-07 02:24 PM

SAA11045481

SAA11045490

0021350016841

25-JUN-07 04:01 PM

ICTD

25-JUN-07 04:01 PM

SAA11046011

SAA11046020

0021340126915

25-JUN-07 04:43 PM

ICTD

25-JUN-07 04:43 PM

SAA11046001

SAA11046010

0021340126898

25-JUN-07 04:43 PM

ICTD

25-JUN-07 04:43 PM

SAA11045991

SAA11046000

0021340126909

25-JUN-07 04:43 PM

ICTD

25-JUN-07 04:43 PM

SAA11045981

SAA11045990

0021340008784

25-JUN-07 04:44 PM

ICTD

25-JUN-07 04:44 PM

SAA11045971

SAA11045980

0021340112230

25-JUN-07 04:44 PM

ICTD

25-JUN-07 04:44 PM

SAA11045961

SAA11045970

0021350016547

25-JUN-07 04:44 PM

ICTD

25-JUN-07 04:44 PM

CAA10811826

CAA10811850

0021330036605

25-JUN-07 04:44 PM

ICTD

25-JUN-07 04:44 PM

SAA11045951

SAA11045960

0021340126184

25-JUN-07 04:45 PM

ICTD

25-JUN-07 04:45 PM

SAA11045941

SAA11045950

0021340096677

25-JUN-07 04:45 PM

ICTD

25-JUN-07 04:45 PM

SAA11045921

SAA11045930

0021350017046

25-JUN-07 04:46 PM

ICTD

25-JUN-07 04:46 PM

SAA11045931

SAA11045940

0021340088942

25-JUN-07 04:46 PM

ICTD

25-JUN-07 04:46 PM

SAA11045911

SAA11045920

0021340098493

25-JUN-07 04:46 PM

ICTD

25-JUN-07 04:46 PM

SAA11046031

SAA11046040

0021350014910

26-JUN-07 09:39 AM

ICTD

26-JUN-07 09:39 AM

SAA11045881

SAA11045890

0021350016962

26-JUN-07 09:56 AM

ICTD

26-JUN-07 09:56 AM

SAA11046051

SAA11046060

0021340112777

26-JUN-07 09:56 AM

ICTD

26-JUN-07 09:56 AM

SAA11046041

SAA11046050

0021350016795

26-JUN-07 09:58 AM

ICTD

26-JUN-07 09:58 AM

SAA11046071

SAA11046080

0021350012902

26-JUN-07 10:13 AM

ICTD

26-JUN-07 10:13 AM

Start Leaf

End Leaf

Account No

CAA10811976

CAA10812000

SAA11045891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1088 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016680

26-JUN-07 11:18 AM

ICTD

26-JUN-07 11:18 AM

SAA11046140

0021340091821

26-JUN-07 11:18 AM

ICTD

26-JUN-07 11:18 AM

SAA11046171

SAA11046180

0021340123898

26-JUN-07 12:23 PM

ICTD

26-JUN-07 12:23 PM

SAA11046161

SAA11046170

0021340124092

26-JUN-07 12:24 PM

ICTD

26-JUN-07 12:24 PM

CAA10812101

CAA10812125

0021330023033

26-JUN-07 12:24 PM

ICTD

26-JUN-07 12:24 PM

SAA11046151

SAA11046160

0021340099585

26-JUN-07 12:25 PM

ICTD

26-JUN-07 12:25 PM

SAA11045901

SAA11045910

0021350011978

26-JUN-07 12:25 PM

ICTD

26-JUN-07 12:25 PM

CAA10811876

CAA10811900

0021330043191

26-JUN-07 12:25 PM

ICTD

26-JUN-07 12:25 PM

CAA10812076

CAA10812100

0021330048853

26-JUN-07 12:26 PM

ICTD

26-JUN-07 12:26 PM

SAA11046121

SAA11046130

0021350010518

26-JUN-07 12:26 PM

ICTD

26-JUN-07 12:26 PM

SAA11046101

SAA11046110

0021340113950

26-JUN-07 12:27 PM

ICTD

26-JUN-07 12:27 PM

SAA11046091

SAA11046100

0021340107558

26-JUN-07 12:27 PM

ICTD

26-JUN-07 12:27 PM

SAA11046081

SAA11046090

0021340107111

26-JUN-07 12:27 PM

ICTD

26-JUN-07 12:27 PM

SAA11046061

SAA11046070

0021340122719

26-JUN-07 12:29 PM

ICTD

26-JUN-07 12:29 PM

SAA11046021

SAA11046030

0021350016340

26-JUN-07 12:30 PM

ICTD

26-JUN-07 12:30 PM

SAA11040631

SAA11040640

0021350013207

26-JUN-07 12:30 PM

ICTD

26-JUN-07 12:30 PM

SAA11046241

SAA11046250

0021340120627

26-JUN-07 02:25 PM

ICTD

26-JUN-07 02:25 PM

SAA11046141

SAA11046150

0021350014812

26-JUN-07 02:50 PM

ICTD

26-JUN-07 02:50 PM

SAA11046291

SAA11046300

0021340130973

26-JUN-07 03:15 PM

ICTD

26-JUN-07 03:15 PM

CAA10812151

CAA10812175

0021330041260

26-JUN-07 03:19 PM

ICTD

26-JUN-07 03:19 PM

SAA11046311

SAA11046320

0021340126201

26-JUN-07 05:09 PM

ICTD

26-JUN-07 05:09 PM

SAA11046281

SAA11046290

0021350014478

26-JUN-07 05:09 PM

ICTD

26-JUN-07 05:09 PM

SAA11046261

SAA11046270

0021350016599

26-JUN-07 05:09 PM

ICTD

26-JUN-07 05:09 PM

SAA11046271

SAA11046280

0021350012729

26-JUN-07 05:10 PM

ICTD

26-JUN-07 05:10 PM

SAA10978781

SAA10978790

0021350011912

26-JUN-07 05:12 PM

ICTD

26-JUN-07 05:12 PM

SAA11045501

SAA11045510

0021350014455

26-JUN-07 05:12 PM

ICTD

26-JUN-07 05:12 PM

Start Leaf

End Leaf

Account No

SAA11046111

SAA11046120

SAA11046131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1089 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015213

26-JUN-07 05:13 PM

ICTD

26-JUN-07 05:13 PM

CAA10812150

0021330031127

26-JUN-07 05:13 PM

ICTD

26-JUN-07 05:13 PM

SAA11046231

SAA11046240

0021350015357

26-JUN-07 05:14 PM

ICTD

26-JUN-07 05:14 PM

SAA11046211

SAA11046220

0021340117535

26-JUN-07 05:14 PM

ICTD

26-JUN-07 05:14 PM

SAA11046221

SAA11046230

0021340127604

26-JUN-07 05:14 PM

ICTD

26-JUN-07 05:14 PM

SAA11046201

SAA11046210

0021340094821

26-JUN-07 05:18 PM

ICTD

26-JUN-07 05:18 PM

SAA11046191

SAA11046200

0021340129604

26-JUN-07 05:19 PM

ICTD

26-JUN-07 05:19 PM

SAA11046181

SAA11046190

0021340127967

26-JUN-07 05:19 PM

ICTD

26-JUN-07 05:19 PM

SAA11046491

SAA11046500

0021340022174

27-JUN-07 12:19 PM

ICTD

27-JUN-07 12:19 PM

SAA11046411

SAA11046420

0021350014386

27-JUN-07 02:06 PM

ICTD

27-JUN-07 02:06 PM

SAA11046521

SAA11046530

0021350015181

27-JUN-07 02:34 PM

ICTD

27-JUN-07 02:34 PM

SAA11044401

SAA11044410

0021350016858

27-JUN-07 02:35 PM

ICTD

27-JUN-07 02:35 PM

SAA11046341

SAA11046350

0021340119414

27-JUN-07 02:54 PM

ICTD

27-JUN-07 02:54 PM

SAA11046331

SAA11046340

0021340118875

27-JUN-07 02:55 PM

ICTD

27-JUN-07 02:55 PM

CAA10811576

CAA10811600

0021330048686

27-JUN-07 03:59 PM

ICTD

27-JUN-07 03:59 PM

SAA11046551

SAA11046560

0021350012704

27-JUN-07 03:59 PM

ICTD

27-JUN-07 03:59 PM

SAA11046541

SAA11046550

0021340000642

27-JUN-07 04:00 PM

ICTD

27-JUN-07 04:00 PM

SAA11046511

SAA11046520

0021340021688

27-JUN-07 04:02 PM

ICTD

27-JUN-07 04:02 PM

CAA10812276

CAA10812300

0021330016086

27-JUN-07 04:07 PM

ICTD

27-JUN-07 04:07 PM

SAA11046501

SAA11046510

0021340125760

27-JUN-07 04:07 PM

ICTD

27-JUN-07 04:07 PM

SAA11046481

SAA11046490

0021350013727

27-JUN-07 04:08 PM

ICTD

27-JUN-07 04:08 PM

SAA11045491

SAA11045500

0021350017052

27-JUN-07 04:09 PM

ICTD

27-JUN-07 04:09 PM

SAA11046471

SAA11046480

0021350016181

27-JUN-07 04:10 PM

ICTD

27-JUN-07 04:10 PM

SAA11046461

SAA11046470

0021340129230

27-JUN-07 04:10 PM

ICTD

27-JUN-07 04:10 PM

SAA11046451

SAA11046460

0021340127414

27-JUN-07 04:11 PM

ICTD

27-JUN-07 04:11 PM

SAA11046431

SAA11046440

0021340006581

27-JUN-07 04:12 PM

ICTD

27-JUN-07 04:12 PM

Start Leaf

End Leaf

Account No

SAA11045241

SAA11045250

CAA10812126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1090 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016553

27-JUN-07 04:13 PM

ICTD

27-JUN-07 04:13 PM

SAA11046410

0021340124529

27-JUN-07 04:14 PM

ICTD

27-JUN-07 04:14 PM

SAA11046391

SAA11046400

0021340095176

27-JUN-07 04:15 PM

ICTD

27-JUN-07 04:15 PM

SAA11046381

SAA11046390

0021340107086

27-JUN-07 04:16 PM

ICTD

27-JUN-07 04:16 PM

SAA11046371

SAA11046380

0021340127299

27-JUN-07 04:16 PM

ICTD

27-JUN-07 04:16 PM

SAA11046361

SAA11046370

0021340126831

27-JUN-07 04:20 PM

ICTD

27-JUN-07 04:20 PM

CAA10812051

CAA10812075

0021330035711

27-JUN-07 04:21 PM

ICTD

27-JUN-07 04:21 PM

SAA11046351

SAA11046360

0021340108040

27-JUN-07 04:21 PM

ICTD

27-JUN-07 04:21 PM

SAA11046321

SAA11046330

0021340128443

27-JUN-07 04:21 PM

ICTD

27-JUN-07 04:21 PM

SAA11046581

SAA11046590

0021340104011

28-JUN-07 09:33 AM

ICTD

28-JUN-07 09:33 AM

SAA11046561

SAA11046570

0021340130967

28-JUN-07 10:24 AM

ICTD

28-JUN-07 10:24 AM

SAA11046591

SAA11046600

0021350012233

28-JUN-07 10:44 AM

ICTD

28-JUN-07 10:44 AM

SAA11046611

SAA11046620

0021340127408

28-JUN-07 10:52 AM

ICTD

28-JUN-07 10:52 AM

SAA11045831

SAA11045840

0021350015150

28-JUN-07 10:59 AM

ICTD

28-JUN-07 10:59 AM

SAA11046651

SAA11046660

0021350014334

28-JUN-07 11:33 AM

ICTD

28-JUN-07 11:33 AM

SAA11046641

SAA11046650

0021340004247

28-JUN-07 11:37 AM

ICTD

28-JUN-07 11:37 AM

SAA11046621

SAA11046630

0021350014714

28-JUN-07 11:47 AM

ICTD

28-JUN-07 11:47 AM

SAA11046631

SAA11046640

0021340114760

28-JUN-07 12:15 PM

ICTD

28-JUN-07 12:15 PM

SAA11046661

SAA11046670

0021340086483

28-JUN-07 12:50 PM

ICTD

28-JUN-07 12:50 PM

SAA11046671

SAA11046680

0021340120593

28-JUN-07 01:59 PM

ICTD

28-JUN-07 01:59 PM

CAA10812326

CAA10812350

0021330002086

28-JUN-07 02:24 PM

ICTD

28-JUN-07 02:24 PM

SAA11046701

SAA11046710

0021340122178

28-JUN-07 03:21 PM

ICTD

28-JUN-07 03:21 PM

SAA11046691

SAA11046700

0021340106915

28-JUN-07 03:22 PM

ICTD

28-JUN-07 03:22 PM

SAA11046681

SAA11046690

0021340026877

28-JUN-07 03:22 PM

ICTD

28-JUN-07 03:22 PM

SAA11045341

SAA11045350

0021340123178

28-JUN-07 03:23 PM

ICTD

28-JUN-07 03:23 PM

CAA10812301

CAA10812325

0021330048191

28-JUN-07 03:26 PM

ICTD

28-JUN-07 03:26 PM

Start Leaf

End Leaf

Account No

SAA11046421

SAA11046430

SAA11046401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1091 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340075569

28-JUN-07 03:30 PM

ICTD

28-JUN-07 03:30 PM

SAA11046580

0021350014328

28-JUN-07 03:32 PM

ICTD

28-JUN-07 03:32 PM

SAA11046721

SAA11046730

0021340035481

28-JUN-07 04:38 PM

ICTD

28-JUN-07 04:38 PM

SAA11046741

SAA11046750

0021350016449

29-JUN-07 12:23 PM

ICTD

29-JUN-07 12:23 PM

CAA10812351

CAA10812375

0021330003786

29-JUN-07 12:24 PM

ICTD

29-JUN-07 12:24 PM

CAA00575176

CAA00575200

0021330010725

29-JUN-07 02:26 PM

ICTD

29-JUN-07 02:26 PM

SAA11046531

SAA11046540

0021350016708

30-JUN-07 10:11 AM

ICTD

30-JUN-07 10:11 AM

SAA11046761

SAA11046770

0021350016766

30-JUN-07 10:12 AM

ICTD

30-JUN-07 10:12 AM

SAA11046781

SAA11046790

0021350017213

30-JUN-07 11:13 AM

ICTD

30-JUN-07 11:13 AM

SAA11046811

SAA11046820

0021340103092

30-JUN-07 11:46 AM

ICTD

30-JUN-07 11:46 AM

SAA11046841

SAA11046850

0021340113610

30-JUN-07 12:21 PM

ICTD

30-JUN-07 12:21 PM

SAA11046831

SAA11046840

0021350013875

30-JUN-07 12:29 PM

ICTD

30-JUN-07 12:29 PM

SAA11046821

SAA11046830

0021350015046

30-JUN-07 01:03 PM

ICTD

30-JUN-07 01:03 PM

SAA11046801

SAA11046810

0021350016772

30-JUN-07 01:04 PM

ICTD

30-JUN-07 01:04 PM

SAA11046771

SAA11046780

0021340060505

30-JUN-07 01:04 PM

ICTD

30-JUN-07 01:04 PM

SAA11046751

SAA11046760

0021350012423

30-JUN-07 01:05 PM

ICTD

30-JUN-07 01:05 PM

SAA11046791

SAA11046800

0021340122800

30-JUN-07 01:06 PM

ICTD

30-JUN-07 01:06 PM

SAA11046881

SAA11046890

0021350015144

30-JUN-07 03:04 PM

ICTD

30-JUN-07 03:04 PM

SAA11046871

SAA11046880

0021340001979

30-JUN-07 03:05 PM

ICTD

30-JUN-07 03:05 PM

SAA11046851

SAA11046860

0021340088892

30-JUN-07 03:05 PM

ICTD

30-JUN-07 03:05 PM

SAA11046921

SAA11046930

0021340101791

02-JUL-07 10:00 AM

ICTD

02-JUL-07 10:00 AM

CAA10812401

CAA10812425

0021330040974

02-JUL-07 12:11 PM

ICTD

02-JUL-07 12:11 PM

SAA11046991

SAA11047000

0021340123301

02-JUL-07 01:14 PM

ICTD

02-JUL-07 01:14 PM

SAA11047001

SAA11047010

0021340123316

02-JUL-07 01:15 PM

ICTD

02-JUL-07 01:15 PM

SAA11047121

SAA11047130

0021340127380

02-JUL-07 03:31 PM

ICTD

02-JUL-07 03:31 PM

SAA11047041

SAA11047050

0021350016109

02-JUL-07 03:50 PM

ICTD

02-JUL-07 03:50 PM

Start Leaf

End Leaf

Account No

SAA11046601

SAA11046610

SAA11046571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1092 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124777

02-JUL-07 03:52 PM

ICTD

02-JUL-07 03:52 PM

SAA11047160

0021340124247

02-JUL-07 03:52 PM

ICTD

02-JUL-07 03:52 PM

SAA11047111

SAA11047120

0021340095809

02-JUL-07 03:53 PM

ICTD

02-JUL-07 03:53 PM

SAA11047091

SAA11047100

0021340104881

02-JUL-07 03:53 PM

ICTD

02-JUL-07 03:53 PM

SAA11046731

SAA11046740

0021340109276

02-JUL-07 03:54 PM

ICTD

02-JUL-07 03:54 PM

SAA11047081

SAA11047090

0021350015674

02-JUL-07 03:56 PM

ICTD

02-JUL-07 03:56 PM

SAA11047071

SAA11047080

0021340073548

02-JUL-07 03:57 PM

ICTD

02-JUL-07 03:57 PM

SAA11047051

SAA11047060

0021340128973

02-JUL-07 03:59 PM

ICTD

02-JUL-07 03:59 PM

CAA10812426

CAA10812450

0021330042421

02-JUL-07 04:00 PM

ICTD

02-JUL-07 04:00 PM

SAA11047031

SAA11047040

0021340111610

02-JUL-07 04:09 PM

ICTD

02-JUL-07 04:09 PM

SAA11047021

SAA11047030

0021340096907

02-JUL-07 04:10 PM

ICTD

02-JUL-07 04:10 PM

SAA11047011

SAA11047020

0021340130529

02-JUL-07 04:10 PM

ICTD

02-JUL-07 04:10 PM

CAA10811426

CAA10811450

0021330047260

02-JUL-07 04:10 PM

ICTD

02-JUL-07 04:10 PM

SAA11046961

SAA11046970

0021340098389

02-JUL-07 04:11 PM

ICTD

02-JUL-07 04:11 PM

SAA11046951

SAA11046960

0021340132506

02-JUL-07 04:12 PM

ICTD

02-JUL-07 04:12 PM

CAA10812376

CAA10812400

0021330004058

02-JUL-07 04:12 PM

ICTD

02-JUL-07 04:12 PM

SAA11046931

SAA11046940

0021340088265

02-JUL-07 04:13 PM

ICTD

02-JUL-07 04:13 PM

SAA11046941

SAA11046950

0021340110541

02-JUL-07 04:13 PM

ICTD

02-JUL-07 04:13 PM

SAA11046911

SAA11046920

0021340111253

02-JUL-07 04:14 PM

ICTD

02-JUL-07 04:14 PM

SAA11046901

SAA11046910

0021340123846

02-JUL-07 04:14 PM

ICTD

02-JUL-07 04:14 PM

SAA11046891

SAA11046900

0021350017075

02-JUL-07 04:14 PM

ICTD

02-JUL-07 04:14 PM

SAA11046981

SAA11046990

0021340127111

02-JUL-07 04:15 PM

ICTD

02-JUL-07 04:15 PM

SAA11046971

SAA11046980

0021340127126

02-JUL-07 04:17 PM

ICTD

02-JUL-07 04:17 PM

SAA11047101

SAA11047110

0021340113754

02-JUL-07 05:15 PM

ICTD

02-JUL-07 05:15 PM

SAA11047161

SAA11047170

0021340130996

02-JUL-07 05:15 PM

ICTD

02-JUL-07 05:15 PM

SAA11047061

SAA11047070

0021350015081

03-JUL-07 10:24 AM

ICTD

03-JUL-07 10:24 AM

Start Leaf

End Leaf

Account No

SAA11047141

SAA11047150

SAA11047151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1093 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015490

03-JUL-07 01:13 PM

ICTD

03-JUL-07 01:13 PM

SAA11047380

0021350013017

03-JUL-07 02:21 PM

ICTD

03-JUL-07 02:21 PM

SAA11047381

SAA11047390

0021350015386

03-JUL-07 02:34 PM

ICTD

03-JUL-07 02:34 PM

SAA11047391

SAA11047400

0021340112719

03-JUL-07 02:34 PM

ICTD

03-JUL-07 02:34 PM

CAA10812551

CAA10812575

0021330031415

03-JUL-07 02:37 PM

ICTD

03-JUL-07 02:37 PM

CAA10812626

CAA10812650

0021330010997

03-JUL-07 05:23 PM

ICTD

03-JUL-07 05:23 PM

STD10812576

STD10812600

0021360000483

03-JUL-07 05:24 PM

ICTD

03-JUL-07 05:24 PM

CAA10811276

CAA10811300

0021330045916

03-JUL-07 05:24 PM

ICTD

03-JUL-07 05:24 PM

SAA10982571

SAA10982580

0021340107760

03-JUL-07 05:25 PM

ICTD

03-JUL-07 05:25 PM

SAA11047421

SAA11047430

0021340127633

03-JUL-07 05:26 PM

ICTD

03-JUL-07 05:26 PM

SAA11047411

SAA11047420

0021340125967

03-JUL-07 05:26 PM

ICTD

03-JUL-07 05:26 PM

CAA10812526

CAA10812550

0021330037640

03-JUL-07 05:27 PM

ICTD

03-JUL-07 05:27 PM

SAA11047401

SAA11047410

0021350016795

03-JUL-07 05:27 PM

ICTD

03-JUL-07 05:27 PM

CAA10812176

CAA10812200

0021330009791

03-JUL-07 05:27 PM

ICTD

03-JUL-07 05:27 PM

CAA10812201

CAA10812225

0021330009791

03-JUL-07 05:27 PM

ICTD

03-JUL-07 05:27 PM

CAA10812226

CAA10812250

0021330009791

03-JUL-07 05:28 PM

ICTD

03-JUL-07 05:28 PM

CAA10812251

CAA10812275

0021330009791

03-JUL-07 05:28 PM

ICTD

03-JUL-07 05:28 PM

SAA11047191

SAA11047200

0021340120777

03-JUL-07 05:29 PM

ICTD

03-JUL-07 05:29 PM

SAA11047171

SAA11047180

0021340106397

03-JUL-07 05:30 PM

ICTD

03-JUL-07 05:30 PM

SAA11047181

SAA11047190

0021340103981

03-JUL-07 05:30 PM

ICTD

03-JUL-07 05:30 PM

CAA10812501

CAA10812525

0021330023033

03-JUL-07 05:30 PM

ICTD

03-JUL-07 05:30 PM

SAA11047591

SAA11047600

0021340130725

03-JUL-07 05:31 PM

ICTD

03-JUL-07 05:31 PM

SAA11047581

SAA11047590

0021340130791

03-JUL-07 05:31 PM

ICTD

03-JUL-07 05:31 PM

SAA11047541

SAA11047550

0021340131155

03-JUL-07 05:31 PM

ICTD

03-JUL-07 05:31 PM

SAA11047641

SAA11047650

0021340130685

03-JUL-07 05:32 PM

ICTD

03-JUL-07 05:32 PM

SAA11047571

SAA11047580

0021340133466

03-JUL-07 05:32 PM

ICTD

03-JUL-07 05:32 PM

Start Leaf

End Leaf

Account No

SAA11047361

SAA11047370

SAA11047371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1094 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130748

03-JUL-07 05:33 PM

ICTD

03-JUL-07 05:33 PM

SAA11047640

0021340130777

03-JUL-07 05:34 PM

ICTD

03-JUL-07 05:34 PM

SAA11047501

SAA11047510

0021340131351

03-JUL-07 05:34 PM

ICTD

03-JUL-07 05:34 PM

SAA11047511

SAA11047520

0021340130633

03-JUL-07 05:34 PM

ICTD

03-JUL-07 05:34 PM

SAA11047521

SAA11047530

0021340130783

03-JUL-07 05:35 PM

ICTD

03-JUL-07 05:35 PM

SAA11047531

SAA11047540

0021340130800

03-JUL-07 05:35 PM

ICTD

03-JUL-07 05:35 PM

SAA11047551

SAA11047560

0021340131909

03-JUL-07 05:35 PM

ICTD

03-JUL-07 05:35 PM

SAA11047561

SAA11047570

0021340130190

03-JUL-07 05:36 PM

ICTD

03-JUL-07 05:36 PM

SAA11047601

SAA11047610

0021340131184

03-JUL-07 05:36 PM

ICTD

03-JUL-07 05:36 PM

SAA11047611

SAA11047620

0021340130558

03-JUL-07 05:36 PM

ICTD

03-JUL-07 05:36 PM

SAA11047261

SAA11047270

0021340131247

03-JUL-07 05:36 PM

ICTD

03-JUL-07 05:36 PM

SAA11047251

SAA11047260

0021340131161

03-JUL-07 05:37 PM

ICTD

03-JUL-07 05:37 PM

SAA11047291

SAA11047300

0021340129981

03-JUL-07 05:37 PM

ICTD

03-JUL-07 05:37 PM

SAA11047321

SAA11047330

0021340130823

03-JUL-07 05:38 PM

ICTD

03-JUL-07 05:38 PM

SAA11047351

SAA11047360

0021340130656

03-JUL-07 05:38 PM

ICTD

03-JUL-07 05:38 PM

SAA11047301

SAA11047310

0021340130218

03-JUL-07 05:38 PM

ICTD

03-JUL-07 05:38 PM

SAA11047341

SAA11047350

0021340133443

03-JUL-07 05:39 PM

ICTD

03-JUL-07 05:39 PM

SAA11047331

SAA11047340

0021340130610

03-JUL-07 05:39 PM

ICTD

03-JUL-07 05:39 PM

SAA11047311

SAA11047320

0021340130593

03-JUL-07 05:39 PM

ICTD

03-JUL-07 05:39 PM

SAA11047281

SAA11047290

0021340130662

03-JUL-07 05:40 PM

ICTD

03-JUL-07 05:40 PM

SAA11047201

SAA11047210

0021340130230

03-JUL-07 05:40 PM

ICTD

03-JUL-07 05:40 PM

SAA11047211

SAA11047220

0021340133472

03-JUL-07 05:40 PM

ICTD

03-JUL-07 05:40 PM

SAA11047241

SAA11047250

0021340131253

03-JUL-07 05:40 PM

ICTD

03-JUL-07 05:40 PM

SAA11047231

SAA11047240

0021340130702

03-JUL-07 05:41 PM

ICTD

03-JUL-07 05:41 PM

SAA11047221

SAA11047230

0021340133489

03-JUL-07 05:41 PM

ICTD

03-JUL-07 05:41 PM

SAA11047271

SAA11047280

0021340130224

03-JUL-07 05:41 PM

ICTD

03-JUL-07 05:41 PM

Start Leaf

End Leaf

Account No

SAA11047621

SAA11047630

SAA11047631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1095 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126276

04-JUL-07 10:33 AM

ICTD

04-JUL-07 10:33 AM

SAA11047930

0021350015524

04-JUL-07 11:38 AM

ICTD

04-JUL-07 11:38 AM

SAA11047741

SAA11047750

0021340130641

04-JUL-07 11:40 AM

ICTD

04-JUL-07 11:40 AM

SAA11047721

SAA11047730

0021340130587

04-JUL-07 11:41 AM

ICTD

04-JUL-07 11:41 AM

SAA11047731

SAA11047740

0021340130570

04-JUL-07 11:43 AM

ICTD

04-JUL-07 11:43 AM

SAA11047651

SAA11047660

0021340130691

04-JUL-07 11:48 AM

ICTD

04-JUL-07 11:48 AM

SAA11047671

SAA11047680

0021340131132

04-JUL-07 11:49 AM

ICTD

04-JUL-07 11:49 AM

SAA11047661

SAA11047670

0021340131201

04-JUL-07 11:50 AM

ICTD

04-JUL-07 11:50 AM

SAA11047781

SAA11047790

0021340131218

04-JUL-07 11:50 AM

ICTD

04-JUL-07 11:50 AM

SAA11047771

SAA11047780

0021340130132

04-JUL-07 11:50 AM

ICTD

04-JUL-07 11:50 AM

SAA11047801

SAA11047810

0021340131915

04-JUL-07 11:51 AM

ICTD

04-JUL-07 11:51 AM

SAA11047811

SAA11047820

0021340131921

04-JUL-07 11:51 AM

ICTD

04-JUL-07 11:51 AM

SAA11047821

SAA11047830

0021340131875

04-JUL-07 11:51 AM

ICTD

04-JUL-07 11:51 AM

SAA11047841

SAA11047850

0021340131126

04-JUL-07 11:51 AM

ICTD

04-JUL-07 11:51 AM

SAA11047681

SAA11047690

0021340133451

04-JUL-07 11:52 AM

ICTD

04-JUL-07 11:52 AM

SAA11047751

SAA11047760

0021340130831

04-JUL-07 11:53 AM

ICTD

04-JUL-07 11:53 AM

SAA11047761

SAA11047770

0021340130679

04-JUL-07 11:53 AM

ICTD

04-JUL-07 11:53 AM

SAA11047831

SAA11047840

0021340131111

04-JUL-07 11:54 AM

ICTD

04-JUL-07 11:54 AM

SAA11047711

SAA11047720

0021340131898

04-JUL-07 11:55 AM

ICTD

04-JUL-07 11:55 AM

SAA11047691

SAA11047700

0021340129973

04-JUL-07 11:55 AM

ICTD

04-JUL-07 11:55 AM

SAA11047701

SAA11047710

0021340131190

04-JUL-07 11:56 AM

ICTD

04-JUL-07 11:56 AM

CAA10812651

CAA10812675

0021330036398

04-JUL-07 01:42 PM

ICTD

04-JUL-07 01:42 PM

SAA11047991

SAA11048000

0021340107909

04-JUL-07 01:43 PM

ICTD

04-JUL-07 01:43 PM

SAA11047981

SAA11047990

0021350016357

04-JUL-07 01:43 PM

ICTD

04-JUL-07 01:43 PM

SAA11047971

SAA11047980

0021350016616

04-JUL-07 01:43 PM

ICTD

04-JUL-07 01:43 PM

SAA11047961

SAA11047970

0021340129057

04-JUL-07 01:44 PM

ICTD

04-JUL-07 01:44 PM

Start Leaf

End Leaf

Account No

SAA11047441

SAA11047450

SAA11047921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1096 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016000

04-JUL-07 01:44 PM

ICTD

04-JUL-07 01:44 PM

SAA11047950

0021340128691

04-JUL-07 01:44 PM

ICTD

04-JUL-07 01:44 PM

SAA11047931

SAA11047940

0021350013636

04-JUL-07 01:45 PM

ICTD

04-JUL-07 01:45 PM

SAA11047891

SAA11047900

0021340100898

04-JUL-07 01:45 PM

ICTD

04-JUL-07 01:45 PM

SAA11047881

SAA11047890

0021340128831

04-JUL-07 01:46 PM

ICTD

04-JUL-07 01:46 PM

SAA11047861

SAA11047870

0021340128451

04-JUL-07 01:46 PM

ICTD

04-JUL-07 01:46 PM

SAA11047871

SAA11047880

0021340127506

04-JUL-07 01:46 PM

ICTD

04-JUL-07 01:46 PM

SAA11047851

SAA11047860

0021350017121

04-JUL-07 01:47 PM

ICTD

04-JUL-07 01:47 PM

SAA11047431

SAA11047440

0021350012794

04-JUL-07 05:20 PM

ICTD

04-JUL-07 05:20 PM

SAA11047471

SAA11047480

0021350015547

04-JUL-07 05:20 PM

ICTD

04-JUL-07 05:20 PM

SAA11048001

SAA11048010

0021350017207

04-JUL-07 05:20 PM

ICTD

04-JUL-07 05:20 PM

SAA11047131

SAA11047140

0021340122316

04-JUL-07 05:20 PM

ICTD

04-JUL-07 05:20 PM

SAA11047901

SAA11047910

0021340114437

05-JUL-07 09:26 AM

ICTD

05-JUL-07 09:26 AM

SAA11048021

SAA11048030

0021340125593

05-JUL-07 09:26 AM

ICTD

05-JUL-07 09:26 AM

SAA11047791

SAA11047800

0021340131230

05-JUL-07 09:50 AM

ICTD

05-JUL-07 09:50 AM

SAA11047451

SAA11047460

0021350010402

05-JUL-07 10:57 AM

ICTD

05-JUL-07 10:57 AM

SAA11048201

SAA11048210

0021340130564

05-JUL-07 10:58 AM

ICTD

05-JUL-07 10:58 AM

SAA11048171

SAA11048180

0021340130103

05-JUL-07 10:59 AM

ICTD

05-JUL-07 10:59 AM

SAA11048181

SAA11048190

0021340130604

05-JUL-07 10:59 AM

ICTD

05-JUL-07 10:59 AM

SAA11048191

SAA11048200

0021340130092

05-JUL-07 10:59 AM

ICTD

05-JUL-07 10:59 AM

SAA11048211

SAA11048220

0021340131178

05-JUL-07 11:00 AM

ICTD

05-JUL-07 11:00 AM

SAA11048261

SAA11048270

0021340129950

05-JUL-07 11:00 AM

ICTD

05-JUL-07 11:00 AM

SAA11048031

SAA11048040

0021340130201

05-JUL-07 11:00 AM

ICTD

05-JUL-07 11:00 AM

SAA11048231

SAA11048240

0021340130817

05-JUL-07 11:00 AM

ICTD

05-JUL-07 11:00 AM

SAA11048141

SAA11048150

0021340130028

05-JUL-07 11:01 AM

ICTD

05-JUL-07 11:01 AM

SAA11048111

SAA11048120

0021340130071

05-JUL-07 11:02 AM

ICTD

05-JUL-07 11:02 AM

Start Leaf

End Leaf

Account No

SAA11047951

SAA11047960

SAA11047941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1097 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130126

05-JUL-07 11:02 AM

ICTD

05-JUL-07 11:02 AM

SAA11048060

0021340130040

05-JUL-07 11:03 AM

ICTD

05-JUL-07 11:03 AM

SAA11048081

SAA11048090

0021340130178

05-JUL-07 11:03 AM

ICTD

05-JUL-07 11:03 AM

SAA11048071

SAA11048080

0021340130184

05-JUL-07 11:03 AM

ICTD

05-JUL-07 11:03 AM

SAA11048321

SAA11048330

0021340130719

05-JUL-07 11:03 AM

ICTD

05-JUL-07 11:03 AM

SAA11048061

SAA11048070

0021340130034

05-JUL-07 11:04 AM

ICTD

05-JUL-07 11:04 AM

SAA11048131

SAA11048140

0021340130111

05-JUL-07 11:04 AM

ICTD

05-JUL-07 11:04 AM

SAA11048121

SAA11048130

0021340130063

05-JUL-07 11:04 AM

ICTD

05-JUL-07 11:04 AM

SAA11048091

SAA11048100

0021340130005

05-JUL-07 11:04 AM

ICTD

05-JUL-07 11:04 AM

SAA11048331

SAA11048340

0021340131276

05-JUL-07 11:05 AM

ICTD

05-JUL-07 11:05 AM

SAA11048251

SAA11048260

0021340130149

05-JUL-07 11:05 AM

ICTD

05-JUL-07 11:05 AM

SAA11048151

SAA11048160

0021340130011

05-JUL-07 11:06 AM

ICTD

05-JUL-07 11:06 AM

SAA11048101

SAA11048110

0021340130086

05-JUL-07 11:06 AM

ICTD

05-JUL-07 11:06 AM

SAA11048221

SAA11048230

0021340130155

05-JUL-07 11:06 AM

ICTD

05-JUL-07 11:06 AM

SAA11048311

SAA11048320

0021340131282

05-JUL-07 11:07 AM

ICTD

05-JUL-07 11:07 AM

SAA11048301

SAA11048310

0021340131224

05-JUL-07 11:07 AM

ICTD

05-JUL-07 11:07 AM

SAA11048281

SAA11048290

0021340130731

05-JUL-07 11:07 AM

ICTD

05-JUL-07 11:07 AM

SAA11048041

SAA11048050

0021340130247

05-JUL-07 11:07 AM

ICTD

05-JUL-07 11:07 AM

SAA11048161

SAA11048170

0021340129996

05-JUL-07 11:08 AM

ICTD

05-JUL-07 11:08 AM

SAA11048291

SAA11048300

0021340130754

05-JUL-07 11:08 AM

ICTD

05-JUL-07 11:08 AM

SAA11048271

SAA11048280

0021340129967

05-JUL-07 11:08 AM

ICTD

05-JUL-07 11:08 AM

SAA11044561

SAA11044570

0021340110641

05-JUL-07 11:09 AM

ICTD

05-JUL-07 11:09 AM

SAA11048341

SAA11048350

0021340126086

05-JUL-07 11:34 AM

ICTD

05-JUL-07 11:34 AM

SAA11048351

SAA11048360

0021340115564

05-JUL-07 11:49 AM

ICTD

05-JUL-07 11:49 AM

SAA11048381

SAA11048390

0021340106040

05-JUL-07 12:08 PM

ICTD

05-JUL-07 12:08 PM

SAA11048391

SAA11048400

0021340106063

05-JUL-07 12:09 PM

ICTD

05-JUL-07 12:09 PM

Start Leaf

End Leaf

Account No

SAA11048241

SAA11048250

SAA11048051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1098 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044444

05-JUL-07 12:42 PM

ICTD

05-JUL-07 12:42 PM

SAA11048430

0021340106149

05-JUL-07 12:57 PM

ICTD

05-JUL-07 12:57 PM

SAA11048461

SAA11048470

0021340108754

05-JUL-07 02:28 PM

ICTD

05-JUL-07 02:28 PM

CAA10812601

CAA10812625

0021330050749

05-JUL-07 03:11 PM

ICTD

05-JUL-07 03:11 PM

SAA11048491

SAA11048500

0021340103011

05-JUL-07 03:11 PM

ICTD

05-JUL-07 03:11 PM

SAA11048501

SAA11048510

0021340103322

05-JUL-07 03:12 PM

ICTD

05-JUL-07 03:12 PM

SAA11048471

SAA11048480

0021350015720

05-JUL-07 03:14 PM

ICTD

05-JUL-07 03:14 PM

SAA11048481

SAA11048490

0021340100451

05-JUL-07 03:14 PM

ICTD

05-JUL-07 03:14 PM

CAA10812776

CAA10812800

0021330044141

05-JUL-07 03:20 PM

ICTD

05-JUL-07 03:20 PM

CAA10812751

CAA10812775

0021330024171

05-JUL-07 03:21 PM

ICTD

05-JUL-07 03:21 PM

SAA11048451

SAA11048460

0021350015697

05-JUL-07 03:21 PM

ICTD

05-JUL-07 03:21 PM

SAA11048441

SAA11048450

0021340101702

05-JUL-07 03:22 PM

ICTD

05-JUL-07 03:22 PM

SAA11048431

SAA11048440

0021340129627

05-JUL-07 03:22 PM

ICTD

05-JUL-07 03:22 PM

SAA11048361

SAA11048370

0021340069315

08-JUL-07 09:37 AM

ICTD

08-JUL-07 09:37 AM

SAA11048411

SAA11048420

0021340096124

08-JUL-07 09:37 AM

ICTD

08-JUL-07 09:37 AM

SAA11048401

SAA11048410

0021340111570

08-JUL-07 09:38 AM

ICTD

08-JUL-07 09:38 AM

SAA11048521

SAA11048530

0021350014651

08-JUL-07 09:38 AM

ICTD

08-JUL-07 09:38 AM

SAA11048511

SAA11048520

0021340102570

08-JUL-07 09:38 AM

ICTD

08-JUL-07 09:38 AM

CAA10812676

CAA10812700

0021330000932

08-JUL-07 09:39 AM

ICTD

08-JUL-07 09:39 AM

SAA11048721

SAA11048730

0021340096921

08-JUL-07 11:04 AM

ICTD

08-JUL-07 11:04 AM

SAA11048561

SAA11048570

0021340127512

08-JUL-07 11:29 AM

ICTD

08-JUL-07 11:29 AM

SAA11048591

SAA11048600

0021340131368

08-JUL-07 11:30 AM

ICTD

08-JUL-07 11:30 AM

SAA11048621

SAA11048630

0021340133604

08-JUL-07 11:30 AM

ICTD

08-JUL-07 11:30 AM

SAA11048631

SAA11048640

0021340131881

08-JUL-07 11:31 AM

ICTD

08-JUL-07 11:31 AM

SAA11048551

SAA11048560

0021340127529

08-JUL-07 11:31 AM

ICTD

08-JUL-07 11:31 AM

SAA11048581

SAA11048590

0021340131261

08-JUL-07 11:32 AM

ICTD

08-JUL-07 11:32 AM

Start Leaf

End Leaf

Account No

CAA10812726

CAA10812750

SAA11048421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1099 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131345

08-JUL-07 11:32 AM

ICTD

08-JUL-07 11:32 AM

SAA11048610

0021340131339

08-JUL-07 11:32 AM

ICTD

08-JUL-07 11:32 AM

SAA11048571

SAA11048580

0021340127071

08-JUL-07 11:33 AM

ICTD

08-JUL-07 11:33 AM

SAA11048641

SAA11048650

0021340130057

08-JUL-07 11:33 AM

ICTD

08-JUL-07 11:33 AM

SAA11048651

SAA11048660

0021340130161

08-JUL-07 11:33 AM

ICTD

08-JUL-07 11:33 AM

SAA11048661

SAA11048670

0021340133587

08-JUL-07 11:33 AM

ICTD

08-JUL-07 11:33 AM

SAA11048781

SAA11048790

0021340114201

08-JUL-07 12:03 PM

ICTD

08-JUL-07 12:03 PM

SAA11048791

SAA11048800

0021340124558

08-JUL-07 12:11 PM

ICTD

08-JUL-07 12:11 PM

SAA11046711

SAA11046720

0021350015046

08-JUL-07 12:11 PM

ICTD

08-JUL-07 12:11 PM

SAA11048761

SAA11048770

0021340123633

08-JUL-07 12:11 PM

ICTD

08-JUL-07 12:11 PM

SAA11048731

SAA11048740

0021340123633

08-JUL-07 12:12 PM

ICTD

08-JUL-07 12:12 PM

SAA11048741

SAA11048750

0021340123633

08-JUL-07 12:12 PM

ICTD

08-JUL-07 12:12 PM

SAA11048751

SAA11048760

0021340123633

08-JUL-07 12:12 PM

ICTD

08-JUL-07 12:12 PM

CAA10812851

CAA10812875

0021330048352

08-JUL-07 12:13 PM

ICTD

08-JUL-07 12:13 PM

SAA11048771

SAA11048780

0021340126247

08-JUL-07 12:13 PM

ICTD

08-JUL-07 12:13 PM

SAA11048531

SAA11048540

0021350013347

08-JUL-07 12:13 PM

ICTD

08-JUL-07 12:13 PM

SAA11048881

SAA11048890

0021340067698

08-JUL-07 02:03 PM

ICTD

08-JUL-07 02:03 PM

SAA11048691

SAA11048700

0021340085205

08-JUL-07 02:09 PM

ICTD

08-JUL-07 02:09 PM

SAA11048701

SAA11048710

0021350012844

08-JUL-07 02:09 PM

ICTD

08-JUL-07 02:09 PM

SAA11048891

SAA11048900

0021340133760

08-JUL-07 02:29 PM

ICTD

08-JUL-07 02:29 PM

SAA11048901

SAA11048910

0021340126633

08-JUL-07 02:38 PM

ICTD

08-JUL-07 02:38 PM

SAA11048931

SAA11048940

0021350015403

08-JUL-07 02:44 PM

ICTD

08-JUL-07 02:44 PM

SAA11048941

SAA11048950

0021340130282

08-JUL-07 05:06 PM

ICTD

08-JUL-07 05:06 PM

SAA11048921

SAA11048930

0021340103040

08-JUL-07 05:07 PM

ICTD

08-JUL-07 05:07 PM

SAA11048911

SAA11048920

0021340103028

08-JUL-07 05:07 PM

ICTD

08-JUL-07 05:07 PM

SAA11047911

SAA11047920

0021350014829

08-JUL-07 05:07 PM

ICTD

08-JUL-07 05:07 PM

Start Leaf

End Leaf

Account No

SAA11048611

SAA11048620

SAA11048601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1100 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123397

08-JUL-07 05:09 PM

ICTD

08-JUL-07 05:09 PM

SAA11048860

0021350015956

08-JUL-07 05:09 PM

ICTD

08-JUL-07 05:09 PM

CAA10812926

CAA10812950

0021330037444

08-JUL-07 05:10 PM

ICTD

08-JUL-07 05:10 PM

SAA11048841

SAA11048850

0021340127783

08-JUL-07 05:10 PM

ICTD

08-JUL-07 05:10 PM

SAA11048821

SAA11048830

0021340129610

08-JUL-07 05:11 PM

ICTD

08-JUL-07 05:11 PM

CAA10812901

CAA10812925

0021330024543

08-JUL-07 05:11 PM

ICTD

08-JUL-07 05:11 PM

SAA11047481

SAA11047490

0021350016561

08-JUL-07 05:11 PM

ICTD

08-JUL-07 05:11 PM

SAA11048711

SAA11048720

0021350013009

08-JUL-07 05:11 PM

ICTD

08-JUL-07 05:11 PM

CAA10812876

CAA10812900

0021330049790

08-JUL-07 05:13 PM

ICTD

08-JUL-07 05:13 PM

SAA11048811

SAA11048820

0021340105791

08-JUL-07 05:13 PM

ICTD

08-JUL-07 05:13 PM

SAA11048801

SAA11048810

0021340133633

08-JUL-07 05:13 PM

ICTD

08-JUL-07 05:13 PM

CAA10812801

CAA10812825

0021330050951

08-JUL-07 05:14 PM

ICTD

08-JUL-07 05:14 PM

SAA11048011

SAA11048020

0021340106731

08-JUL-07 05:15 PM

ICTD

08-JUL-07 05:15 PM

SAA11048681

SAA11048690

0021350014789

08-JUL-07 05:15 PM

ICTD

08-JUL-07 05:15 PM

SAA11048671

SAA11048680

0021340110852

08-JUL-07 05:15 PM

ICTD

08-JUL-07 05:15 PM

CAA10812701

CAA10812725

0021330049513

08-JUL-07 06:07 PM

ICTD

08-JUL-07 06:07 PM

SAA11048541

SAA11048550

0021340130132

08-JUL-07 06:20 PM

ICTD

08-JUL-07 06:20 PM

SAA11048951

SAA11048960

0021340121230

09-JUL-07 09:34 AM

ICTD

09-JUL-07 09:34 AM

SAA11048991

SAA11049000

0021340055026

09-JUL-07 10:08 AM

ICTD

09-JUL-07 10:08 AM

SAA11048981

SAA11048990

0021340126132

09-JUL-07 10:08 AM

ICTD

09-JUL-07 10:08 AM

SAA11048971

SAA11048980

0021340123852

09-JUL-07 10:08 AM

ICTD

09-JUL-07 10:08 AM

SAA11048961

SAA11048970

0021340127057

09-JUL-07 10:09 AM

ICTD

09-JUL-07 10:09 AM

CAA10735476

CAA10735500

0021330050179

09-JUL-07 10:32 AM

ICTD

09-JUL-07 10:32 AM

SAA11104031

SAA11104040

0021340124178

09-JUL-07 12:45 PM

ICTD

09-JUL-07 12:45 PM

SAA11104021

SAA11104030

0021340129253

09-JUL-07 12:45 PM

ICTD

09-JUL-07 12:45 PM

SAA11104011

SAA11104020

0021340129261

09-JUL-07 12:46 PM

ICTD

09-JUL-07 12:46 PM

Start Leaf

End Leaf

Account No

SAA11048871

SAA11048880

SAA11048851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1101 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112380

09-JUL-07 12:46 PM

ICTD

09-JUL-07 12:46 PM

CAA10813000

0021330050507

09-JUL-07 12:46 PM

ICTD

09-JUL-07 12:46 PM

CAA10236801

CAA10236850

0021330048104

09-JUL-07 12:47 PM

ICTD

09-JUL-07 12:47 PM

CAA10812951

CAA10812975

0021330016128

09-JUL-07 12:48 PM

ICTD

09-JUL-07 12:48 PM

SAA11104101

SAA11104110

0021350013611

09-JUL-07 12:56 PM

ICTD

09-JUL-07 12:56 PM

SAA11104111

SAA11104120

0021340129339

09-JUL-07 01:24 PM

ICTD

09-JUL-07 01:24 PM

SAA11104071

SAA11104080

0021350014789

09-JUL-07 01:55 PM

ICTD

09-JUL-07 01:55 PM

SAA11104081

SAA11104090

0021350014789

09-JUL-07 01:55 PM

ICTD

09-JUL-07 01:55 PM

SAA11104091

SAA11104100

0021350014789

09-JUL-07 01:56 PM

ICTD

09-JUL-07 01:56 PM

SAA11104061

SAA11104070

0021340126679

09-JUL-07 01:56 PM

ICTD

09-JUL-07 01:56 PM

SAA11104041

SAA11104050

0021340101132

09-JUL-07 01:57 PM

ICTD

09-JUL-07 01:57 PM

SAA11104121

SAA11104130

0021340003026

09-JUL-07 02:10 PM

ICTD

09-JUL-07 02:10 PM

SAA11104131

SAA11104140

0021350016271

09-JUL-07 02:47 PM

ICTD

09-JUL-07 02:47 PM

CAA10813001

CAA10813025

0021330015939

09-JUL-07 02:53 PM

ICTD

09-JUL-07 02:53 PM

SAA11048861

SAA11048870

0021350012092

09-JUL-07 02:56 PM

ICTD

09-JUL-07 02:56 PM

SAA11104141

SAA11104150

0021350014674

09-JUL-07 03:10 PM

ICTD

09-JUL-07 03:10 PM

SAA11104151

SAA11104160

0021350016455

09-JUL-07 03:10 PM

ICTD

09-JUL-07 03:10 PM

SAA11104161

SAA11104170

0021350015121

09-JUL-07 03:22 PM

ICTD

09-JUL-07 03:22 PM

SAA11104051

SAA11104060

0021340106103

09-JUL-07 04:45 PM

ICTD

09-JUL-07 04:45 PM

SAA11104231

SAA11104240

0021340110201

10-JUL-07 10:09 AM

ICTD

10-JUL-07 10:09 AM

SAA11104171

SAA11104180

0021340103564

10-JUL-07 12:22 PM

ICTD

10-JUL-07 12:22 PM

SAA11104351

SAA11104360

0021340127178

10-JUL-07 12:51 PM

ICTD

10-JUL-07 12:51 PM

SAA11104331

SAA11104340

0021340127184

10-JUL-07 12:52 PM

ICTD

10-JUL-07 12:52 PM

SAA11104321

SAA11104330

0021350011615

10-JUL-07 12:52 PM

ICTD

10-JUL-07 12:52 PM

SAA11104271

SAA11104280

0021340127011

10-JUL-07 12:52 PM

ICTD

10-JUL-07 12:52 PM

SAA11104281

SAA11104290

0021340125996

10-JUL-07 12:53 PM

ICTD

10-JUL-07 12:53 PM

Start Leaf

End Leaf

Account No

SAA11104001

SAA11104010

CAA10812976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1102 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340127034

10-JUL-07 12:53 PM

ICTD

10-JUL-07 12:53 PM

SAA11104320

0021340001525

10-JUL-07 12:53 PM

ICTD

10-JUL-07 12:53 PM

SAA11104301

SAA11104310

0021340105155

10-JUL-07 12:54 PM

ICTD

10-JUL-07 12:54 PM

SAA11104261

SAA11104270

0021340127823

10-JUL-07 12:54 PM

ICTD

10-JUL-07 12:54 PM

SAA11104241

SAA11104250

0021340127881

10-JUL-07 12:54 PM

ICTD

10-JUL-07 12:54 PM

SAA11104251

SAA11104260

0021340127852

10-JUL-07 12:54 PM

ICTD

10-JUL-07 12:54 PM

SAA11104181

SAA11104190

0021340114685

10-JUL-07 12:55 PM

ICTD

10-JUL-07 12:55 PM

SAA11104211

SAA11104220

0021340128132

10-JUL-07 12:56 PM

ICTD

10-JUL-07 12:56 PM

SAA11104201

SAA11104210

0021340128178

10-JUL-07 12:56 PM

ICTD

10-JUL-07 12:56 PM

SAA11104191

SAA11104200

0021340128184

10-JUL-07 12:56 PM

ICTD

10-JUL-07 12:56 PM

SAA11104341

SAA11104350

0021340127161

10-JUL-07 12:57 PM

ICTD

10-JUL-07 12:57 PM

SAA11104411

SAA11104420

0021340096464

10-JUL-07 02:00 PM

ICTD

10-JUL-07 02:00 PM

CAA10813051

CAA10813075

0021330042686

10-JUL-07 02:02 PM

ICTD

10-JUL-07 02:02 PM

SAA11104421

SAA11104430

0021340049845

10-JUL-07 02:03 PM

ICTD

10-JUL-07 02:03 PM

SAA11104401

SAA11104410

0021340128967

10-JUL-07 02:03 PM

ICTD

10-JUL-07 02:03 PM

SAA11104391

SAA11104400

0021350011334

10-JUL-07 02:04 PM

ICTD

10-JUL-07 02:04 PM

SAA11104371

SAA11104380

0021340092153

10-JUL-07 02:05 PM

ICTD

10-JUL-07 02:05 PM

SAA11104361

SAA11104370

0021340108679

10-JUL-07 02:05 PM

ICTD

10-JUL-07 02:05 PM

SAA11104431

SAA11104440

0021340089899

10-JUL-07 02:06 PM

ICTD

10-JUL-07 02:06 PM

SAA11104461

SAA11104470

0021340122299

10-JUL-07 03:38 PM

ICTD

10-JUL-07 03:38 PM

SAA11104221

SAA11104230

0021340130374

10-JUL-07 03:38 PM

ICTD

10-JUL-07 03:38 PM

SAA11104451

SAA11104460

0021340109301

10-JUL-07 03:38 PM

ICTD

10-JUL-07 03:38 PM

CAA10813026

CAA10813050

0021330050945

10-JUL-07 03:39 PM

ICTD

10-JUL-07 03:39 PM

SAA11104441

SAA11104450

0021340126028

10-JUL-07 03:39 PM

ICTD

10-JUL-07 03:39 PM

SAA11043851

SAA11043860

0021340103702

11-JUL-07 09:11 AM

ICTD

11-JUL-07 09:11 AM

SAA11104471

SAA11104480

0021340131149

11-JUL-07 09:12 AM

ICTD

11-JUL-07 09:12 AM

Start Leaf

End Leaf

Account No

SAA11104291

SAA11104300

SAA11104311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1103 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340133921

11-JUL-07 09:27 AM

ICTD

11-JUL-07 09:27 AM

SAA11104750

0021340131103

11-JUL-07 11:16 AM

ICTD

11-JUL-07 11:16 AM

SAA11104601

SAA11104610

0021340125149

11-JUL-07 12:02 PM

ICTD

11-JUL-07 12:02 PM

SAA11104611

SAA11104620

0021340125604

11-JUL-07 12:03 PM

ICTD

11-JUL-07 12:03 PM

SAA11104761

SAA11104770

0021340118368

11-JUL-07 12:04 PM

ICTD

11-JUL-07 12:04 PM

SAA11104751

SAA11104760

0021340122247

11-JUL-07 12:06 PM

ICTD

11-JUL-07 12:06 PM

SAA11104731

SAA11104740

0021340101149

11-JUL-07 12:10 PM

ICTD

11-JUL-07 12:10 PM

SAA11104721

SAA11104730

0021350016582

11-JUL-07 12:12 PM

ICTD

11-JUL-07 12:12 PM

SAA11104711

SAA11104720

0021340106791

11-JUL-07 12:13 PM

ICTD

11-JUL-07 12:13 PM

SAA11104551

SAA11104560

0021340126627

11-JUL-07 12:15 PM

ICTD

11-JUL-07 12:15 PM

SAA11104531

SAA11104540

0021350014841

11-JUL-07 12:17 PM

ICTD

11-JUL-07 12:17 PM

SAA11104521

SAA11104530

0021350015196

11-JUL-07 12:19 PM

ICTD

11-JUL-07 12:19 PM

SAA11104511

SAA11104520

0021340104132

11-JUL-07 12:21 PM

ICTD

11-JUL-07 12:21 PM

SAA11104501

SAA11104510

0021340097562

11-JUL-07 12:22 PM

ICTD

11-JUL-07 12:22 PM

SAA11104771

SAA11104780

0021340098372

11-JUL-07 12:32 PM

ICTD

11-JUL-07 12:32 PM

SAA11104781

SAA11104790

0021350016386

11-JUL-07 01:08 PM

ICTD

11-JUL-07 01:08 PM

CAA10813076

CAA10813100

0021330044861

11-JUL-07 01:34 PM

ICTD

11-JUL-07 01:34 PM

SAA11104801

SAA11104810

0021340095251

11-JUL-07 01:35 PM

ICTD

11-JUL-07 01:35 PM

SAA11104481

SAA11104490

0021350014789

11-JUL-07 01:35 PM

ICTD

11-JUL-07 01:35 PM

SAA11104491

SAA11104500

0021350014789

11-JUL-07 01:35 PM

ICTD

11-JUL-07 01:35 PM

CAA10813201

CAA10813225

0021330050922

11-JUL-07 01:36 PM

ICTD

11-JUL-07 01:36 PM

SAA11104791

SAA11104800

0021340097850

11-JUL-07 01:36 PM

ICTD

11-JUL-07 01:36 PM

SAA11104901

SAA11104910

0021350012547

11-JUL-07 03:18 PM

ICTD

11-JUL-07 03:18 PM

SAA11104871

SAA11104880

0021350017265

11-JUL-07 03:18 PM

ICTD

11-JUL-07 03:18 PM

CAA10813276

CAA10813300

0021330050473

12-JUL-07 09:24 AM

ICTD

12-JUL-07 09:24 AM

SAA11104961

SAA11104970

0021340108057

12-JUL-07 09:50 AM

ICTD

12-JUL-07 09:50 AM

Start Leaf

End Leaf

Account No

SAA11104381

SAA11104390

SAA11104741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1104 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016789

12-JUL-07 11:35 AM

ICTD

12-JUL-07 11:35 AM

SAA11105120

0021350013512

12-JUL-07 11:58 AM

ICTD

12-JUL-07 11:58 AM

SAA11105141

SAA11105150

0021350017121

12-JUL-07 12:12 PM

ICTD

12-JUL-07 12:12 PM

CAA10813376

CAA10813400

0021330005774

12-JUL-07 01:05 PM

ICTD

12-JUL-07 01:05 PM

CAA10813251

CAA10813275

0021330045571

12-JUL-07 01:07 PM

ICTD

12-JUL-07 01:07 PM

SAA11105161

SAA11105170

0021350013454

12-JUL-07 01:10 PM

ICTD

12-JUL-07 01:10 PM

SAA11105151

SAA11105160

0021340108633

12-JUL-07 01:12 PM

ICTD

12-JUL-07 01:12 PM

SAA11105131

SAA11105140

0021350016651

12-JUL-07 01:17 PM

ICTD

12-JUL-07 01:17 PM

CAA10813101

CAA10813125

0021330048755

12-JUL-07 01:19 PM

ICTD

12-JUL-07 01:19 PM

SAA11048371

SAA11048380

0021340112760

12-JUL-07 01:21 PM

ICTD

12-JUL-07 01:21 PM

SAA11105101

SAA11105110

0021340115627

12-JUL-07 01:22 PM

ICTD

12-JUL-07 01:22 PM

SAA11047491

SAA11047500

0021350014501

12-JUL-07 01:23 PM

ICTD

12-JUL-07 01:23 PM

SAA11105091

SAA11105100

0021350011292

12-JUL-07 01:24 PM

ICTD

12-JUL-07 01:24 PM

SAA11105051

SAA11105060

0021340133662

12-JUL-07 01:25 PM

ICTD

12-JUL-07 01:25 PM

SAA11105071

SAA11105080

0021350013479

12-JUL-07 01:29 PM

ICTD

12-JUL-07 01:29 PM

SAA11105061

SAA11105070

0021340075263

12-JUL-07 01:30 PM

ICTD

12-JUL-07 01:30 PM

SAA11105001

SAA11105010

0021340133950

12-JUL-07 01:32 PM

ICTD

12-JUL-07 01:32 PM

SAA11104991

SAA11105000

0021350014547

12-JUL-07 01:33 PM

ICTD

12-JUL-07 01:33 PM

SAA11105021

SAA11105030

0021340131691

12-JUL-07 01:34 PM

ICTD

12-JUL-07 01:34 PM

SAA11105011

SAA11105020

0021340131725

12-JUL-07 01:36 PM

ICTD

12-JUL-07 01:36 PM

SAA11105231

SAA11105240

0021340107414

12-JUL-07 01:50 PM

ICTD

12-JUL-07 01:50 PM

SAA11104621

SAA11104630

0021340128996

12-JUL-07 01:54 PM

ICTD

12-JUL-07 01:54 PM

SAA11104631

SAA11104640

0021340128981

12-JUL-07 01:54 PM

ICTD

12-JUL-07 01:54 PM

SAA11104641

SAA11104650

0021340129040

12-JUL-07 01:55 PM

ICTD

12-JUL-07 01:55 PM

SAA11104651

SAA11104660

0021340129005

12-JUL-07 01:55 PM

ICTD

12-JUL-07 01:55 PM

SAA11104661

SAA11104670

0021340129034

12-JUL-07 01:55 PM

ICTD

12-JUL-07 01:55 PM

Start Leaf

End Leaf

Account No

SAA11105121

SAA11105130

SAA11105111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1105 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129011

12-JUL-07 01:56 PM

ICTD

12-JUL-07 01:56 PM

SAA11104690

0021340129028

12-JUL-07 01:56 PM

ICTD

12-JUL-07 01:56 PM

SAA11104691

SAA11104700

0021340131472

12-JUL-07 01:56 PM

ICTD

12-JUL-07 01:56 PM

SAA11104701

SAA11104710

0021340131495

12-JUL-07 01:56 PM

ICTD

12-JUL-07 01:56 PM

SAA11104971

SAA11104980

0021350016795

12-JUL-07 02:26 PM

ICTD

12-JUL-07 02:26 PM

SAA11104811

SAA11104820

0021340088158

12-JUL-07 02:50 PM

ICTD

12-JUL-07 02:50 PM

CAA10813401

CAA10813425

0021330044444

12-JUL-07 03:12 PM

ICTD

12-JUL-07 03:12 PM

SAA11105041

SAA11105050

0021350015213

12-JUL-07 03:26 PM

ICTD

12-JUL-07 03:26 PM

SAA11104921

SAA11104930

0021340110132

12-JUL-07 03:28 PM

ICTD

12-JUL-07 03:28 PM

SAA11104931

SAA11104940

0021350016893

12-JUL-07 03:32 PM

ICTD

12-JUL-07 03:32 PM

CAA10813326

CAA10813350

0021330050997

12-JUL-07 03:32 PM

ICTD

12-JUL-07 03:32 PM

SAA11047461

SAA11047470

0021350011128

12-JUL-07 03:33 PM

ICTD

12-JUL-07 03:33 PM

SAA11104911

SAA11104920

0021350010484

12-JUL-07 03:34 PM

ICTD

12-JUL-07 03:34 PM

SAA11105211

SAA11105220

0021340068176

12-JUL-07 03:34 PM

ICTD

12-JUL-07 03:34 PM

SAA11105221

SAA11105230

0021350015772

12-JUL-07 03:35 PM

ICTD

12-JUL-07 03:35 PM

CAA10813426

CAA10813450

0021330012738

12-JUL-07 03:47 PM

ICTD

12-JUL-07 03:47 PM

SAA11105271

SAA11105280

0021350013371

12-JUL-07 04:51 PM

ICTD

12-JUL-07 04:51 PM

SAA11105261

SAA11105270

0021350017000

12-JUL-07 04:51 PM

ICTD

12-JUL-07 04:51 PM

SAA11105251

SAA11105260

0021340123380

12-JUL-07 04:52 PM

ICTD

12-JUL-07 04:52 PM

SAA11105241

SAA11105250

0021340111218

12-JUL-07 04:52 PM

ICTD

12-JUL-07 04:52 PM

SAA11046441

SAA11046450

0021340099648

12-JUL-07 04:52 PM

ICTD

12-JUL-07 04:52 PM

SAA11104861

SAA11104870

0021340127800

12-JUL-07 04:53 PM

ICTD

12-JUL-07 04:53 PM

SAA11104821

SAA11104830

0021340127817

12-JUL-07 04:53 PM

ICTD

12-JUL-07 04:53 PM

SAA11104851

SAA11104860

0021340127846

12-JUL-07 04:53 PM

ICTD

12-JUL-07 04:53 PM

SAA11104841

SAA11104850

0021340127875

12-JUL-07 04:54 PM

ICTD

12-JUL-07 04:54 PM

SAA11104831

SAA11104840

0021340127869

12-JUL-07 04:54 PM

ICTD

12-JUL-07 04:54 PM

Start Leaf

End Leaf

Account No

SAA11104671

SAA11104680

SAA11104681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1106 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340127831

12-JUL-07 04:54 PM

ICTD

12-JUL-07 04:54 PM

SAA11104900

0021340127898

12-JUL-07 04:55 PM

ICTD

12-JUL-07 04:55 PM

SAA11105301

SAA11105310

0021340124472

12-JUL-07 04:55 PM

ICTD

12-JUL-07 04:55 PM

SAA11105311

SAA11105320

0021340124512

12-JUL-07 04:55 PM

ICTD

12-JUL-07 04:55 PM

SAA11105291

SAA11105300

0021340125823

12-JUL-07 04:56 PM

ICTD

12-JUL-07 04:56 PM

SAA11105281

SAA11105290

0021340125817

12-JUL-07 05:06 PM

ICTD

12-JUL-07 05:06 PM

SAA11105321

SAA11105330

0021350015144

15-JUL-07 09:19 AM

ICTD

15-JUL-07 09:19 AM

SAA11105341

SAA11105350

0021350083051

15-JUL-07 09:39 AM

ICTD

15-JUL-07 09:39 AM

SAA11104981

SAA11104990

0021350010864

15-JUL-07 10:59 AM

ICTD

15-JUL-07 10:59 AM

SAA11104541

SAA11104550

0021340097176

15-JUL-07 12:18 PM

ICTD

15-JUL-07 12:18 PM

SAA11105431

SAA11105440

0021340048913

15-JUL-07 12:18 PM

ICTD

15-JUL-07 12:18 PM

SAA11105411

SAA11105420

0021340134301

15-JUL-07 12:19 PM

ICTD

15-JUL-07 12:19 PM

SAA10979991

SAA10980000

0021340054218

15-JUL-07 12:21 PM

ICTD

15-JUL-07 12:21 PM

SAA11105401

SAA11105410

0021340099700

15-JUL-07 12:22 PM

ICTD

15-JUL-07 12:22 PM

SAA11105391

SAA11105400

0021340134351

15-JUL-07 12:23 PM

ICTD

15-JUL-07 12:23 PM

SAA11105381

SAA11105390

0021340134345

15-JUL-07 12:23 PM

ICTD

15-JUL-07 12:23 PM

SAA11104581

SAA11104590

0021350013537

15-JUL-07 12:24 PM

ICTD

15-JUL-07 12:24 PM

SAA11105331

SAA11105340

0021340124731

15-JUL-07 12:24 PM

ICTD

15-JUL-07 12:24 PM

SAA11105441

SAA11105450

0021340102443

15-JUL-07 12:25 PM

ICTD

15-JUL-07 12:25 PM

SAA11105511

SAA11105520

0021340054309

15-JUL-07 12:37 PM

ICTD

15-JUL-07 12:37 PM

SAA11105361

SAA11105370

0021340126126

15-JUL-07 12:40 PM

ICTD

15-JUL-07 12:40 PM

SAA11105371

SAA11105380

0021340123760

15-JUL-07 12:41 PM

ICTD

15-JUL-07 12:41 PM

SAA11105531

SAA11105540

0021350016887

15-JUL-07 12:54 PM

ICTD

15-JUL-07 12:54 PM

CAA10813476

CAA10813500

0021330031127

15-JUL-07 02:06 PM

ICTD

15-JUL-07 02:06 PM

SAA11105461

SAA11105470

0021340127063

15-JUL-07 02:07 PM

ICTD

15-JUL-07 02:07 PM

SAA11105471

SAA11105480

0021340127218

15-JUL-07 02:07 PM

ICTD

15-JUL-07 02:07 PM

Start Leaf

End Leaf

Account No

SAA11104881

SAA11104890

SAA11104891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1107 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126656

15-JUL-07 02:07 PM

ICTD

15-JUL-07 02:07 PM

SAA11105570

0021340128149

15-JUL-07 02:08 PM

ICTD

15-JUL-07 02:08 PM

SAA11105591

SAA11105600

0021340128126

15-JUL-07 02:09 PM

ICTD

15-JUL-07 02:09 PM

SAA11105571

SAA11105580

0021340128190

15-JUL-07 02:09 PM

ICTD

15-JUL-07 02:09 PM

SAA11105581

SAA11105590

0021340128161

15-JUL-07 02:10 PM

ICTD

15-JUL-07 02:10 PM

SAA11105551

SAA11105560

0021340128155

15-JUL-07 02:11 PM

ICTD

15-JUL-07 02:11 PM

SAA11105661

SAA11105670

0021340104593

15-JUL-07 02:31 PM

ICTD

15-JUL-07 02:31 PM

SAA11105541

SAA11105550

0021350015173

15-JUL-07 02:36 PM

ICTD

15-JUL-07 02:36 PM

SAA11105421

SAA11105430

0021350011342

15-JUL-07 05:15 PM

ICTD

15-JUL-07 05:15 PM

SAA11105631

SAA11105640

0021340128610

15-JUL-07 05:15 PM

ICTD

15-JUL-07 05:15 PM

SAA11105641

SAA11105650

0021340127909

15-JUL-07 05:16 PM

ICTD

15-JUL-07 05:16 PM

SAA11105651

SAA11105660

0021340128604

15-JUL-07 05:16 PM

ICTD

15-JUL-07 05:16 PM

SAA11105671

SAA11105680

0021340128593

15-JUL-07 05:26 PM

ICTD

15-JUL-07 05:26 PM

SAA11105691

SAA11105700

0021340128627

15-JUL-07 05:26 PM

ICTD

15-JUL-07 05:26 PM

SAA11105681

SAA11105690

0021340128587

15-JUL-07 05:27 PM

ICTD

15-JUL-07 05:27 PM

SAA11105351

SAA11105360

0021340126111

15-JUL-07 05:27 PM

ICTD

15-JUL-07 05:27 PM

SAA11105521

SAA11105530

0021350011383

15-JUL-07 05:27 PM

ICTD

15-JUL-07 05:27 PM

SAA11105081

SAA11105090

0021340103368

15-JUL-07 05:28 PM

ICTD

15-JUL-07 05:28 PM

SAA11105451

SAA11105460

0021350014985

15-JUL-07 05:29 PM

ICTD

15-JUL-07 05:29 PM

SAA11105711

SAA11105720

0021350016426

15-JUL-07 05:30 PM

ICTD

15-JUL-07 05:30 PM

SAA11105721

SAA11105730

0021340106301

15-JUL-07 05:31 PM

ICTD

15-JUL-07 05:31 PM

SAA11105741

SAA11105750

0021340124495

15-JUL-07 05:31 PM

ICTD

15-JUL-07 05:31 PM

SAA11105731

SAA11105740

0021340124489

15-JUL-07 05:31 PM

ICTD

15-JUL-07 05:31 PM

CAA10813576

CAA10813600

0021330015229

16-JUL-07 10:58 AM

ICTD

16-JUL-07 10:58 AM

SAA11105881

SAA11105890

0021340112691

16-JUL-07 12:32 PM

ICTD

16-JUL-07 12:32 PM

SAA11105841

SAA11105850

0021350014789

16-JUL-07 12:51 PM

ICTD

16-JUL-07 12:51 PM

Start Leaf

End Leaf

Account No

SAA11105621

SAA11105630

SAA11105561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1108 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106831

16-JUL-07 01:04 PM

ICTD

16-JUL-07 01:04 PM

SAA11105910

0021340099717

16-JUL-07 01:33 PM

ICTD

16-JUL-07 01:33 PM

SAA11105751

SAA11105760

0021340031654

16-JUL-07 01:36 PM

ICTD

16-JUL-07 01:36 PM

SAA11105761

SAA11105770

0021340119322

16-JUL-07 01:37 PM

ICTD

16-JUL-07 01:37 PM

SAA11105481

SAA11105490

0021340129276

16-JUL-07 01:37 PM

ICTD

16-JUL-07 01:37 PM

SAA11105891

SAA11105900

0021340025912

16-JUL-07 01:38 PM

ICTD

16-JUL-07 01:38 PM

CAA10813526

CAA10813550

0021330050381

16-JUL-07 01:40 PM

ICTD

16-JUL-07 01:40 PM

SAA11105871

SAA11105880

0021340027999

16-JUL-07 01:40 PM

ICTD

16-JUL-07 01:40 PM

SAA11105851

SAA11105860

0021340114981

16-JUL-07 01:41 PM

ICTD

16-JUL-07 01:41 PM

SAA11046861

SAA11046870

0021340105627

16-JUL-07 01:41 PM

ICTD

16-JUL-07 01:41 PM

SAA11105831

SAA11105840

0021340114322

16-JUL-07 01:42 PM

ICTD

16-JUL-07 01:42 PM

CAA10813601

CAA10813625

0021330051029

16-JUL-07 01:44 PM

ICTD

16-JUL-07 01:44 PM

SAA11105501

SAA11105510

0021340112512

16-JUL-07 01:45 PM

ICTD

16-JUL-07 01:45 PM

SAA11105491

SAA11105500

0021340106451

16-JUL-07 01:45 PM

ICTD

16-JUL-07 01:45 PM

SAA11105701

SAA11105710

0021350016167

16-JUL-07 01:45 PM

ICTD

16-JUL-07 01:45 PM

SAA11105801

SAA11105810

0021340128489

16-JUL-07 01:47 PM

ICTD

16-JUL-07 01:47 PM

SAA11048831

SAA11048840

0021340107512

16-JUL-07 01:47 PM

ICTD

16-JUL-07 01:47 PM

SAA11105791

SAA11105800

0021340007448

16-JUL-07 01:48 PM

ICTD

16-JUL-07 01:48 PM

CAA10813551

CAA10813575

0021330050853

16-JUL-07 01:48 PM

ICTD

16-JUL-07 01:48 PM

SAA11105781

SAA11105790

0021350012398

16-JUL-07 01:49 PM

ICTD

16-JUL-07 01:49 PM

SAA11105951

SAA11105960

0021350016927

16-JUL-07 02:46 PM

ICTD

16-JUL-07 02:46 PM

SAA11105941

SAA11105950

0021340128633

16-JUL-07 02:46 PM

ICTD

16-JUL-07 02:46 PM

SAA11105921

SAA11105930

0021340128641

16-JUL-07 02:47 PM

ICTD

16-JUL-07 02:47 PM

SAA11105931

SAA11105940

0021340128570

16-JUL-07 02:47 PM

ICTD

16-JUL-07 02:47 PM

SAA11105601

SAA11105610

0021340126852

16-JUL-07 02:48 PM

ICTD

16-JUL-07 02:48 PM

SAA11105911

SAA11105920

0021350017069

16-JUL-07 03:26 PM

ICTD

16-JUL-07 03:26 PM

Start Leaf

End Leaf

Account No

SAA11105611

SAA11105620

SAA11105901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1109 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027463

17-JUL-07 09:00 AM

ICTD

17-JUL-07 09:00 AM

CAA10813775

0021330027463

17-JUL-07 09:00 AM

ICTD

17-JUL-07 09:00 AM

SAA11105961

SAA11105970

0021350015052

17-JUL-07 09:01 AM

ICTD

17-JUL-07 09:01 AM

SAA11105971

SAA11105980

0021340083704

17-JUL-07 09:01 AM

ICTD

17-JUL-07 09:01 AM

CAA10812451

CAA10812475

0021330034029

17-JUL-07 09:41 AM

ICTD

17-JUL-07 09:41 AM

SAA11105771

SAA11105780

0021350014841

17-JUL-07 10:12 AM

ICTD

17-JUL-07 10:12 AM

SAA11105811

SAA11105820

0021350014449

17-JUL-07 11:55 AM

ICTD

17-JUL-07 11:55 AM

SAA11106031

SAA11106040

0021350013792

17-JUL-07 01:01 PM

ICTD

17-JUL-07 01:01 PM

SAA11106061

SAA11106070

0021350014196

17-JUL-07 01:01 PM

ICTD

17-JUL-07 01:01 PM

SAA11106121

SAA11106130

0021340129777

17-JUL-07 01:57 PM

ICTD

17-JUL-07 01:57 PM

SAA11106101

SAA11106110

0021340133909

17-JUL-07 02:06 PM

ICTD

17-JUL-07 02:06 PM

CAA10813801

CAA10813825

0021330050882

17-JUL-07 02:16 PM

ICTD

17-JUL-07 02:16 PM

SAA11106111

SAA11106120

0021340131322

17-JUL-07 02:17 PM

ICTD

17-JUL-07 02:17 PM

SAA11106091

SAA11106100

0021340133593

17-JUL-07 02:17 PM

ICTD

17-JUL-07 02:17 PM

SAA11105981

SAA11105990

0021340111230

17-JUL-07 02:17 PM

ICTD

17-JUL-07 02:17 PM

SAA11106071

SAA11106080

0021340125558

17-JUL-07 02:18 PM

ICTD

17-JUL-07 02:18 PM

SAA11106081

SAA11106090

0021340126846

17-JUL-07 02:18 PM

ICTD

17-JUL-07 02:18 PM

SAA11106051

SAA11106060

0021340126875

17-JUL-07 02:20 PM

ICTD

17-JUL-07 02:20 PM

SAA11106131

SAA11106140

0021340104679

17-JUL-07 02:21 PM

ICTD

17-JUL-07 02:21 PM

SAA11106041

SAA11106050

0021340134149

17-JUL-07 02:22 PM

ICTD

17-JUL-07 02:22 PM

SAA11106021

SAA11106030

0021340104564

17-JUL-07 02:22 PM

ICTD

17-JUL-07 02:22 PM

SAA11106011

SAA11106020

0021340049382

17-JUL-07 02:23 PM

ICTD

17-JUL-07 02:23 PM

CAA10813626

CAA10813650

0021330040087

17-JUL-07 02:23 PM

ICTD

17-JUL-07 02:23 PM

CAA10813651

CAA10813675

0021330040087

17-JUL-07 02:24 PM

ICTD

17-JUL-07 02:24 PM

CAA10813676

CAA10813700

0021330040087

17-JUL-07 02:24 PM

ICTD

17-JUL-07 02:24 PM

CAA10813701

CAA10813725

0021330040087

17-JUL-07 02:24 PM

ICTD

17-JUL-07 02:24 PM

Start Leaf

End Leaf

Account No

CAA10813726

CAA10813750

CAA10813751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1110 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017207

17-JUL-07 02:25 PM

ICTD

17-JUL-07 02:25 PM

SAA11106150

0021340128875

17-JUL-07 02:27 PM

ICTD

17-JUL-07 02:27 PM

SAA11106171

SAA11106180

0021340129535

17-JUL-07 03:07 PM

ICTD

17-JUL-07 03:07 PM

SAA11106161

SAA11106170

0021340132495

17-JUL-07 03:07 PM

ICTD

17-JUL-07 03:07 PM

SAA11106151

SAA11106160

0021340088166

17-JUL-07 03:08 PM

ICTD

17-JUL-07 03:08 PM

CAA10813826

CAA10813850

0021330051006

17-JUL-07 04:19 PM

ICTD

17-JUL-07 04:19 PM

SAA11106201

SAA11106210

0021350017173

18-JUL-07 10:13 AM

ICTD

18-JUL-07 10:13 AM

SAA11045221

SAA11045230

0021350013958

18-JUL-07 10:21 AM

ICTD

18-JUL-07 10:21 AM

SAA11106311

SAA11106320

0021340112817

18-JUL-07 02:51 PM

ICTD

18-JUL-07 02:51 PM

SAA11106301

SAA11106310

0021350010311

18-JUL-07 02:52 PM

ICTD

18-JUL-07 02:52 PM

SAA11106291

SAA11106300

0021350016432

18-JUL-07 02:53 PM

ICTD

18-JUL-07 02:53 PM

SAA11106281

SAA11106290

0021340111374

18-JUL-07 02:53 PM

ICTD

18-JUL-07 02:53 PM

SAA11106271

SAA11106280

0021340126996

18-JUL-07 02:54 PM

ICTD

18-JUL-07 02:54 PM

SAA11106261

SAA11106270

0021340127005

18-JUL-07 02:54 PM

ICTD

18-JUL-07 02:54 PM

CAA10813776

CAA10813800

0021330003877

18-JUL-07 02:55 PM

ICTD

18-JUL-07 02:55 PM

SAA11106251

SAA11106260

0021340126823

18-JUL-07 02:55 PM

ICTD

18-JUL-07 02:55 PM

SAA11106241

SAA11106250

0021340109800

18-JUL-07 02:55 PM

ICTD

18-JUL-07 02:55 PM

SAA11105861

SAA11105870

0021340102791

18-JUL-07 02:55 PM

ICTD

18-JUL-07 02:55 PM

CAA10813901

CAA10813925

0021330031260

18-JUL-07 02:56 PM

ICTD

18-JUL-07 02:56 PM

SAA11104571

SAA11104580

0021350015167

18-JUL-07 02:57 PM

ICTD

18-JUL-07 02:57 PM

SAA11106211

SAA11106220

0021340126564

18-JUL-07 02:58 PM

ICTD

18-JUL-07 02:58 PM

SAA11106221

SAA11106230

0021340126570

18-JUL-07 02:58 PM

ICTD

18-JUL-07 02:58 PM

CAA10813851

CAA10813875

0021330038093

18-JUL-07 02:59 PM

ICTD

18-JUL-07 02:59 PM

CAA10813876

CAA10813900

0021330038093

18-JUL-07 03:00 PM

ICTD

18-JUL-07 03:00 PM

SAA11106321

SAA11106330

0021350017207

18-JUL-07 04:16 PM

ICTD

18-JUL-07 04:16 PM

SAA11106381

SAA11106390

0021350013289

19-JUL-07 10:31 AM

ICTD

19-JUL-07 10:31 AM

Start Leaf

End Leaf

Account No

SAA11105991

SAA11106000

SAA11106141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1111 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108397

19-JUL-07 10:38 AM

ICTD

19-JUL-07 10:38 AM

SAA11106410

0021350017023

19-JUL-07 10:50 AM

ICTD

19-JUL-07 10:50 AM

SAA11106441

SAA11106450

0021350012712

19-JUL-07 11:36 AM

ICTD

19-JUL-07 11:36 AM

SAA11106431

SAA11106440

0021350016766

19-JUL-07 11:36 AM

ICTD

19-JUL-07 11:36 AM

SAA11106461

SAA11106470

0021350088819

19-JUL-07 12:02 PM

ICTD

19-JUL-07 12:02 PM

STD10814051

STD10814075

0021360001051

19-JUL-07 12:02 PM

ICTD

19-JUL-07 12:02 PM

SAA11106421

SAA11106430

0021340127201

19-JUL-07 12:03 PM

ICTD

19-JUL-07 12:03 PM

SAA11106411

SAA11106420

0021340112791

19-JUL-07 12:04 PM

ICTD

19-JUL-07 12:04 PM

CAA10814076

CAA10814100

0021330051070

19-JUL-07 12:04 PM

ICTD

19-JUL-07 12:04 PM

SAA11106351

SAA11106360

0021340126063

19-JUL-07 12:06 PM

ICTD

19-JUL-07 12:06 PM

SAA11106341

SAA11106350

0021340127040

19-JUL-07 12:06 PM

ICTD

19-JUL-07 12:06 PM

SAA11106361

SAA11106370

0021340127028

19-JUL-07 12:07 PM

ICTD

19-JUL-07 12:07 PM

SAA10725111

SAA10725120

0021350010542

19-JUL-07 12:07 PM

ICTD

19-JUL-07 12:07 PM

CAA10814026

CAA10814050

0021330043916

19-JUL-07 12:07 PM

ICTD

19-JUL-07 12:07 PM

CAA10813451

CAA10813475

0021330050202

19-JUL-07 12:08 PM

ICTD

19-JUL-07 12:08 PM

CAA10814001

CAA10814025

0021330012589

19-JUL-07 12:08 PM

ICTD

19-JUL-07 12:08 PM

SAA11106331

SAA11106340

0021340095585

19-JUL-07 12:08 PM

ICTD

19-JUL-07 12:08 PM

SAA11106511

SAA11106520

0021350015985

19-JUL-07 12:49 PM

ICTD

19-JUL-07 12:49 PM

SAA11106501

SAA11106510

0021340073928

19-JUL-07 12:49 PM

ICTD

19-JUL-07 12:49 PM

SAA11106371

SAA11106380

0021340099118

19-JUL-07 01:44 PM

ICTD

19-JUL-07 01:44 PM

SAA11106001

SAA11106010

0021340131466

19-JUL-07 01:54 PM

ICTD

19-JUL-07 01:54 PM

SAA11106541

SAA11106550

0021340132489

19-JUL-07 01:54 PM

ICTD

19-JUL-07 01:54 PM

SAA11106551

SAA11106560

0021340071576

19-JUL-07 01:55 PM

ICTD

19-JUL-07 01:55 PM

SAA11106531

SAA11106540

0021340105938

19-JUL-07 01:55 PM

ICTD

19-JUL-07 01:55 PM

SAA11106521

SAA11106530

0021340007258

19-JUL-07 01:56 PM

ICTD

19-JUL-07 01:56 PM

SAA11106451

SAA11106460

0021350012035

19-JUL-07 01:58 PM

ICTD

19-JUL-07 01:58 PM

Start Leaf

End Leaf

Account No

SAA11106391

SAA11106400

SAA11106401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1112 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017031

19-JUL-07 02:37 PM

ICTD

19-JUL-07 02:37 PM

SAA10979000

0021340004593

19-JUL-07 02:51 PM

ICTD

19-JUL-07 02:51 PM

CAA10814101

CAA10814125

0021330051035

19-JUL-07 03:24 PM

ICTD

19-JUL-07 03:24 PM

SAA11106481

SAA11106490

0021340133437

19-JUL-07 04:20 PM

ICTD

19-JUL-07 04:20 PM

SAA11106491

SAA11106500

0021340132443

19-JUL-07 04:20 PM

ICTD

19-JUL-07 04:20 PM

SAA11106471

SAA11106480

0021340132437

19-JUL-07 04:20 PM

ICTD

19-JUL-07 04:20 PM

SAA11106571

SAA11106580

0021340126512

19-JUL-07 04:21 PM

ICTD

19-JUL-07 04:21 PM

SAA11106581

SAA11106590

0021340126529

19-JUL-07 04:22 PM

ICTD

19-JUL-07 04:22 PM

SAA11106601

SAA11106610

0021340128777

19-JUL-07 04:22 PM

ICTD

19-JUL-07 04:22 PM

CAA10811526

CAA10811550

0021330001757

19-JUL-07 04:23 PM

ICTD

19-JUL-07 04:23 PM

SAA11106591

SAA11106600

0021340107005

19-JUL-07 04:23 PM

ICTD

19-JUL-07 04:23 PM

SAA11106661

SAA11106670

0021350013917

22-JUL-07 10:27 AM

ICTD

22-JUL-07 10:27 AM

CAA10814201

CAA10814225

0021330049571

22-JUL-07 02:26 PM

ICTD

22-JUL-07 02:26 PM

SAA11106761

SAA11106770

0021350015490

22-JUL-07 03:28 PM

ICTD

22-JUL-07 03:28 PM

SAA11106791

SAA11106800

0021340101996

22-JUL-07 03:28 PM

ICTD

22-JUL-07 03:28 PM

SAA11106801

SAA11106810

0021340102339

22-JUL-07 03:28 PM

ICTD

22-JUL-07 03:28 PM

SAA11106771

SAA11106780

0021350017288

22-JUL-07 03:29 PM

ICTD

22-JUL-07 03:29 PM

CAA10813226

CAA10813250

0021330012119

22-JUL-07 03:29 PM

ICTD

22-JUL-07 03:29 PM

CAA10814176

CAA10814200

0021330049513

22-JUL-07 03:30 PM

ICTD

22-JUL-07 03:30 PM

SAA11106751

SAA11106760

0021340133397

22-JUL-07 03:30 PM

ICTD

22-JUL-07 03:30 PM

CAA10814126

CAA10814150

0021330045185

22-JUL-07 03:31 PM

ICTD

22-JUL-07 03:31 PM

CAA10814151

CAA10814175

0021330045185

22-JUL-07 03:31 PM

ICTD

22-JUL-07 03:31 PM

SAA11106691

SAA11106700

0021340125627

22-JUL-07 03:31 PM

ICTD

22-JUL-07 03:31 PM

SAA11106711

SAA11106720

0021350017259

22-JUL-07 03:31 PM

ICTD

22-JUL-07 03:31 PM

SAA11106701

SAA11106710

0021350014904

22-JUL-07 03:32 PM

ICTD

22-JUL-07 03:32 PM

SAA11106681

SAA11106690

0021340108921

22-JUL-07 03:32 PM

ICTD

22-JUL-07 03:32 PM

Start Leaf

End Leaf

Account No

SAA11106561

SAA11106570

SAA10978991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1113 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015674

22-JUL-07 03:32 PM

ICTD

22-JUL-07 03:32 PM

SAA11106630

0021340105535

22-JUL-07 03:33 PM

ICTD

22-JUL-07 03:33 PM

SAA11106651

SAA11106660

0021340105731

22-JUL-07 03:34 PM

ICTD

22-JUL-07 03:34 PM

SAA11106611

SAA11106620

0021340124627

22-JUL-07 03:34 PM

ICTD

22-JUL-07 03:34 PM

SAA11106811

SAA11106820

0021340134230

22-JUL-07 04:04 PM

ICTD

22-JUL-07 04:04 PM

SAA11106631

SAA11106640

0021350011986

22-JUL-07 04:04 PM

ICTD

22-JUL-07 04:04 PM

SAA11106861

SAA11106870

0021340115610

23-JUL-07 09:31 AM

ICTD

23-JUL-07 09:31 AM

SAA11106871

SAA11106880

0021340134437

23-JUL-07 10:43 AM

ICTD

23-JUL-07 10:43 AM

SAA11106731

SAA11106740

0021340129800

23-JUL-07 10:44 AM

ICTD

23-JUL-07 10:44 AM

SAA11106891

SAA11106900

0021340097470

23-JUL-07 11:31 AM

ICTD

23-JUL-07 11:31 AM

SAA11106901

SAA11106910

0021350013462

23-JUL-07 11:31 AM

ICTD

23-JUL-07 11:31 AM

SAA11106921

SAA11106930

0021350012621

23-JUL-07 12:31 PM

ICTD

23-JUL-07 12:31 PM

CAA10813301

CAA10813325

0021330038317

23-JUL-07 01:59 PM

ICTD

23-JUL-07 01:59 PM

SAA11107031

SAA11107040

0021350015979

23-JUL-07 01:59 PM

ICTD

23-JUL-07 01:59 PM

SAA11106991

SAA11107000

0021340134414

23-JUL-07 02:00 PM

ICTD

23-JUL-07 02:00 PM

SAA11106981

SAA11106990

0021350088819

23-JUL-07 02:00 PM

ICTD

23-JUL-07 02:00 PM

SAA11106971

SAA11106980

0021350017271

23-JUL-07 02:00 PM

ICTD

23-JUL-07 02:00 PM

CAA10814326

CAA10814350

0021330049945

23-JUL-07 02:01 PM

ICTD

23-JUL-07 02:01 PM

SAA11106961

SAA11106970

0021340113875

23-JUL-07 02:01 PM

ICTD

23-JUL-07 02:01 PM

STD10814276

STD10814300

0021360001014

23-JUL-07 02:02 PM

ICTD

23-JUL-07 02:02 PM

STD10814301

STD10814325

0021360001014

23-JUL-07 02:02 PM

ICTD

23-JUL-07 02:02 PM

SAA11106911

SAA11106920

0021340086252

23-JUL-07 02:03 PM

ICTD

23-JUL-07 02:03 PM

SAA11106851

SAA11106860

0021340133610

23-JUL-07 02:03 PM

ICTD

23-JUL-07 02:03 PM

CAA10813126

CAA10813150

0021330049438

23-JUL-07 02:03 PM

ICTD

23-JUL-07 02:03 PM

SAA11104951

SAA11104960

0021350010393

23-JUL-07 02:05 PM

ICTD

23-JUL-07 02:05 PM

SAA11105201

SAA11105210

0021340129086

23-JUL-07 02:05 PM

ICTD

23-JUL-07 02:05 PM

Start Leaf

End Leaf

Account No

SAA11106671

SAA11106680

SAA11106621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1114 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129092

23-JUL-07 02:05 PM

ICTD

23-JUL-07 02:05 PM

SAA11105180

0021340129111

23-JUL-07 02:06 PM

ICTD

23-JUL-07 02:06 PM

SAA11105181

SAA11105190

0021340129103

23-JUL-07 02:06 PM

ICTD

23-JUL-07 02:06 PM

SAA11106721

SAA11106730

0021340129791

23-JUL-07 02:08 PM

ICTD

23-JUL-07 02:08 PM

SAA11106741

SAA11106750

0021340124086

23-JUL-07 02:08 PM

ICTD

23-JUL-07 02:08 PM

SAA11106841

SAA11106850

0021340126495

23-JUL-07 02:10 PM

ICTD

23-JUL-07 02:10 PM

SAA11106831

SAA11106840

0021340126535

23-JUL-07 02:11 PM

ICTD

23-JUL-07 02:11 PM

SAA11107171

SAA11107180

0021340121702

23-JUL-07 04:20 PM

ICTD

23-JUL-07 04:20 PM

SAA11107161

SAA11107170

0021350013628

23-JUL-07 04:21 PM

ICTD

23-JUL-07 04:21 PM

SAA11107021

SAA11107030

0021340128679

23-JUL-07 04:21 PM

ICTD

23-JUL-07 04:21 PM

SAA11107001

SAA11107010

0021350014772

23-JUL-07 04:22 PM

ICTD

23-JUL-07 04:22 PM

SAA11107011

SAA11107020

0021350016121

23-JUL-07 04:23 PM

ICTD

23-JUL-07 04:23 PM

SAA11107071

SAA11107080

0021340128881

23-JUL-07 04:24 PM

ICTD

23-JUL-07 04:24 PM

SAA11107061

SAA11107070

0021340127679

23-JUL-07 04:24 PM

ICTD

23-JUL-07 04:24 PM

SAA11107041

SAA11107050

0021340130541

23-JUL-07 04:25 PM

ICTD

23-JUL-07 04:25 PM

SAA11107051

SAA11107060

0021340130535

23-JUL-07 04:25 PM

ICTD

23-JUL-07 04:25 PM

CAA10814226

CAA10814250

0021330026267

23-JUL-07 04:25 PM

ICTD

23-JUL-07 04:25 PM

CAA10814251

CAA10814275

0021330026267

23-JUL-07 04:26 PM

ICTD

23-JUL-07 04:26 PM

SAA11106821

SAA11106830

0021340126541

23-JUL-07 04:57 PM

ICTD

23-JUL-07 04:57 PM

SAA11107311

SAA11107320

0021350016962

24-JUL-07 10:36 AM

ICTD

24-JUL-07 10:36 AM

SAA11107441

SAA11107450

0021350013082

24-JUL-07 01:15 PM

ICTD

24-JUL-07 01:15 PM

SAA11107251

SAA11107260

0021340124071

24-JUL-07 01:58 PM

ICTD

24-JUL-07 01:58 PM

SAA11107321

SAA11107330

0021340102529

24-JUL-07 02:10 PM

ICTD

24-JUL-07 02:10 PM

SAA11107481

SAA11107490

0021340134541

24-JUL-07 02:33 PM

ICTD

24-JUL-07 02:33 PM

SAA11107561

SAA11107570

0021340108760

24-JUL-07 03:40 PM

ICTD

24-JUL-07 03:40 PM

SAA11107551

SAA11107560

0021340129564

24-JUL-07 03:43 PM

ICTD

24-JUL-07 03:43 PM

Start Leaf

End Leaf

Account No

SAA11105191

SAA11105200

SAA11105171

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1115 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340132368

24-JUL-07 03:45 PM

ICTD

24-JUL-07 03:45 PM

SAA11107540

0021340128915

24-JUL-07 03:45 PM

ICTD

24-JUL-07 03:45 PM

SAA11107521

SAA11107530

0021340133420

24-JUL-07 03:46 PM

ICTD

24-JUL-07 03:46 PM

SAA11107231

SAA11107240

0021340126489

24-JUL-07 03:47 PM

ICTD

24-JUL-07 03:47 PM

SAA11107241

SAA11107250

0021340126472

24-JUL-07 03:48 PM

ICTD

24-JUL-07 03:48 PM

SAA11107221

SAA11107230

0021340126466

24-JUL-07 03:48 PM

ICTD

24-JUL-07 03:48 PM

SAA11107211

SAA11107220

0021340126451

24-JUL-07 03:49 PM

ICTD

24-JUL-07 03:49 PM

SAA11107201

SAA11107210

0021340126506

24-JUL-07 03:50 PM

ICTD

24-JUL-07 03:50 PM

SAA11107511

SAA11107520

0021340128760

24-JUL-07 03:51 PM

ICTD

24-JUL-07 03:51 PM

SAA11107501

SAA11107510

0021340128754

24-JUL-07 03:52 PM

ICTD

24-JUL-07 03:52 PM

SAA11107491

SAA11107500

0021340128748

24-JUL-07 03:53 PM

ICTD

24-JUL-07 03:53 PM

SAA11107261

SAA11107270

0021340124593

24-JUL-07 03:58 PM

ICTD

24-JUL-07 03:58 PM

SAA11107281

SAA11107290

0021340124570

24-JUL-07 04:00 PM

ICTD

24-JUL-07 04:00 PM

SAA11107271

SAA11107280

0021340124587

24-JUL-07 04:01 PM

ICTD

24-JUL-07 04:01 PM

SAA11107291

SAA11107300

0021340129783

24-JUL-07 04:01 PM

ICTD

24-JUL-07 04:01 PM

SAA11107471

SAA11107480

0021340114011

24-JUL-07 04:18 PM

ICTD

24-JUL-07 04:18 PM

SAA11107451

SAA11107460

0021350016031

24-JUL-07 04:20 PM

ICTD

24-JUL-07 04:20 PM

SAA11106781

SAA11106790

0021350017294

24-JUL-07 04:22 PM

ICTD

24-JUL-07 04:22 PM

SAA11107431

SAA11107440

0021340132472

24-JUL-07 04:22 PM

ICTD

24-JUL-07 04:22 PM

SAA11107421

SAA11107430

0021340132466

24-JUL-07 04:23 PM

ICTD

24-JUL-07 04:23 PM

SAA11107401

SAA11107410

0021340134489

24-JUL-07 04:25 PM

ICTD

24-JUL-07 04:25 PM

SAA11107381

SAA11107390

0021340134610

24-JUL-07 04:27 PM

ICTD

24-JUL-07 04:27 PM

SAA11107391

SAA11107400

0021340104725

24-JUL-07 04:28 PM

ICTD

24-JUL-07 04:28 PM

SAA11107361

SAA11107370

0021340107506

24-JUL-07 04:30 PM

ICTD

24-JUL-07 04:30 PM

SAA11107351

SAA11107360

0021340098343

24-JUL-07 04:31 PM

ICTD

24-JUL-07 04:31 PM

SAA11107341

SAA11107350

0021340100443

24-JUL-07 04:32 PM

ICTD

24-JUL-07 04:32 PM

Start Leaf

End Leaf

Account No

SAA11107541

SAA11107550

SAA11107531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1116 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129071

24-JUL-07 04:33 PM

ICTD

24-JUL-07 04:33 PM

SAA11106200

0021340108071

24-JUL-07 04:35 PM

ICTD

24-JUL-07 04:35 PM

SAA11107301

SAA11107310

0021350016213

24-JUL-07 04:38 PM

ICTD

24-JUL-07 04:38 PM

SAA11107111

SAA11107120

0021340127748

24-JUL-07 04:39 PM

ICTD

24-JUL-07 04:39 PM

SAA11107121

SAA11107130

0021340127725

24-JUL-07 04:39 PM

ICTD

24-JUL-07 04:39 PM

SAA11107141

SAA11107150

0021340126178

24-JUL-07 04:40 PM

ICTD

24-JUL-07 04:40 PM

SAA11107101

SAA11107110

0021340128218

24-JUL-07 04:41 PM

ICTD

24-JUL-07 04:41 PM

SAA11107151

SAA11107160

0021340128224

24-JUL-07 04:41 PM

ICTD

24-JUL-07 04:41 PM

SAA11107131

SAA11107140

0021340127731

24-JUL-07 04:42 PM

ICTD

24-JUL-07 04:42 PM

CAA10814376

CAA10814400

0021330036605

24-JUL-07 04:43 PM

ICTD

24-JUL-07 04:43 PM

SAA11107191

SAA11107200

0021350010212

24-JUL-07 04:43 PM

ICTD

24-JUL-07 04:43 PM

SAA11107181

SAA11107190

0021340128950

24-JUL-07 04:44 PM

ICTD

24-JUL-07 04:44 PM

CAA10814351

CAA10814375

0021330029773

24-JUL-07 05:12 PM

ICTD

24-JUL-07 05:12 PM

SAA11107711

SAA11107720

0021340134368

25-JUL-07 11:01 AM

ICTD

25-JUL-07 11:01 AM

SAA11107801

SAA11107810

0021350013561

25-JUL-07 12:06 PM

ICTD

25-JUL-07 12:06 PM

SAA11107811

SAA11107820

0021350014668

25-JUL-07 12:06 PM

ICTD

25-JUL-07 12:06 PM

SAA11107591

SAA11107600

0021340121950

25-JUL-07 12:06 PM

ICTD

25-JUL-07 12:06 PM

SAA11107611

SAA11107620

0021340121155

25-JUL-07 12:07 PM

ICTD

25-JUL-07 12:07 PM

SAA11107601

SAA11107610

0021340121149

25-JUL-07 12:07 PM

ICTD

25-JUL-07 12:07 PM

SAA11107781

SAA11107790

0021340079041

25-JUL-07 12:08 PM

ICTD

25-JUL-07 12:08 PM

SAA11107771

SAA11107780

0021340114397

25-JUL-07 12:08 PM

ICTD

25-JUL-07 12:08 PM

SAA11107651

SAA11107660

0021340131564

25-JUL-07 12:08 PM

ICTD

25-JUL-07 12:08 PM

SAA11107641

SAA11107650

0021340131558

25-JUL-07 12:09 PM

ICTD

25-JUL-07 12:09 PM

SAA11107631

SAA11107640

0021340131570

25-JUL-07 12:09 PM

ICTD

25-JUL-07 12:09 PM

SAA11107661

SAA11107670

0021340131541

25-JUL-07 12:09 PM

ICTD

25-JUL-07 12:09 PM

SAA11107621

SAA11107630

0021340131506

25-JUL-07 12:09 PM

ICTD

25-JUL-07 12:09 PM

Start Leaf

End Leaf

Account No

SAA11107331

SAA11107340

SAA11106191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1117 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118190

25-JUL-07 12:10 PM

ICTD

25-JUL-07 12:10 PM

SAA11107760

0021340006581

25-JUL-07 12:11 PM

ICTD

25-JUL-07 12:11 PM

SAA11107721

SAA11107730

0021340104817

25-JUL-07 12:11 PM

ICTD

25-JUL-07 12:11 PM

SAA11107741

SAA11107750

0021340116921

25-JUL-07 12:11 PM

ICTD

25-JUL-07 12:11 PM

SAA11107461

SAA11107470

0021350016985

25-JUL-07 12:12 PM

ICTD

25-JUL-07 12:12 PM

SAA11107671

SAA11107680

0021340088091

25-JUL-07 12:12 PM

ICTD

25-JUL-07 12:12 PM

SAA11107581

SAA11107590

0021340129149

25-JUL-07 12:13 PM

ICTD

25-JUL-07 12:13 PM

SAA11107371

SAA11107380

0021340107161

25-JUL-07 12:13 PM

ICTD

25-JUL-07 12:13 PM

SAA11107861

SAA11107870

0021350015668

25-JUL-07 02:41 PM

ICTD

25-JUL-07 02:41 PM

SAA11107891

SAA11107900

0021350015340

25-JUL-07 02:41 PM

ICTD

25-JUL-07 02:41 PM

SAA11107881

SAA11107890

0021340084685

25-JUL-07 02:42 PM

ICTD

25-JUL-07 02:42 PM

SAA11106641

SAA11106650

0021350016751

25-JUL-07 02:42 PM

ICTD

25-JUL-07 02:42 PM

CAA10814401

CAA10814425

0021330051064

25-JUL-07 02:42 PM

ICTD

25-JUL-07 02:42 PM

SAA11107871

SAA11107880

0021350012092

25-JUL-07 02:43 PM

ICTD

25-JUL-07 02:43 PM

CAA10814426

CAA10814450

0021330049882

25-JUL-07 02:43 PM

ICTD

25-JUL-07 02:43 PM

SAA11107841

SAA11107850

0021340121489

25-JUL-07 02:43 PM

ICTD

25-JUL-07 02:43 PM

SAA11107831

SAA11107840

0021350015829

25-JUL-07 02:44 PM

ICTD

25-JUL-07 02:44 PM

SAA11107821

SAA11107830

0021340021795

25-JUL-07 02:44 PM

ICTD

25-JUL-07 02:44 PM

SAA11107691

SAA11107700

0021340129397

25-JUL-07 03:26 PM

ICTD

25-JUL-07 03:26 PM

SAA11107701

SAA11107710

0021340129374

25-JUL-07 03:27 PM

ICTD

25-JUL-07 03:27 PM

SAA11107681

SAA11107690

0021340129408

25-JUL-07 03:27 PM

ICTD

25-JUL-07 03:27 PM

SAA11107731

SAA11107740

0021350017305

25-JUL-07 03:48 PM

ICTD

25-JUL-07 03:48 PM

SAA11107901

SAA11107910

0021340089734

26-JUL-07 10:49 AM

ICTD

26-JUL-07 10:49 AM

STD10814451

STD10814475

0021360000728

26-JUL-07 11:10 AM

ICTD

26-JUL-07 11:10 AM

SAA11106181

SAA11106190

0021350017052

26-JUL-07 11:11 AM

ICTD

26-JUL-07 11:11 AM

SAA11108061

SAA11108070

0021350016841

26-JUL-07 11:43 AM

ICTD

26-JUL-07 11:43 AM

Start Leaf

End Leaf

Account No

SAA11107761

SAA11107770

SAA11107751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1118 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015651

26-JUL-07 12:30 PM

ICTD

26-JUL-07 12:30 PM

SAA11104600

0021350013413

26-JUL-07 12:39 PM

ICTD

26-JUL-07 12:39 PM

SAA11108191

SAA11108200

0021340122846

26-JUL-07 12:50 PM

ICTD

26-JUL-07 12:50 PM

SAA11108141

SAA11108150

0021350011978

26-JUL-07 12:51 PM

ICTD

26-JUL-07 12:51 PM

SAA11108131

SAA11108140

0021340114437

26-JUL-07 12:51 PM

ICTD

26-JUL-07 12:51 PM

SAA11108201

SAA11108210

0021340134641

26-JUL-07 12:53 PM

ICTD

26-JUL-07 12:53 PM

SAA11108051

SAA11108060

0021350017144

26-JUL-07 01:55 PM

ICTD

26-JUL-07 01:55 PM

SAA11108251

SAA11108260

0021340120028

26-JUL-07 01:55 PM

ICTD

26-JUL-07 01:55 PM

SAA11108231

SAA11108240

0021340122397

26-JUL-07 01:56 PM

ICTD

26-JUL-07 01:56 PM

SAA11106231

SAA11106240

0021350010385

26-JUL-07 02:00 PM

ICTD

26-JUL-07 02:00 PM

SAA11105031

SAA11105040

0021350015887

26-JUL-07 02:08 PM

ICTD

26-JUL-07 02:08 PM

SAA11108241

SAA11108250

0021350015524

26-JUL-07 02:31 PM

ICTD

26-JUL-07 02:31 PM

SAA11108021

SAA11108030

0021350012992

26-JUL-07 02:38 PM

ICTD

26-JUL-07 02:38 PM

SAA00080511

SAA00080520

0021340005146

26-JUL-07 03:03 PM

ICTD

26-JUL-07 03:03 PM

SAA11108301

SAA11108310

0021340134570

26-JUL-07 03:05 PM

ICTD

26-JUL-07 03:05 PM

SAA11108291

SAA11108300

0021340106593

26-JUL-07 03:06 PM

ICTD

26-JUL-07 03:06 PM

SAA11045621

SAA11045630

0021340121253

26-JUL-07 03:06 PM

ICTD

26-JUL-07 03:06 PM

SAA11107991

SAA11108000

0021340130909

26-JUL-07 03:10 PM

ICTD

26-JUL-07 03:10 PM

SAA11108011

SAA11108020

0021350016265

26-JUL-07 03:18 PM

ICTD

26-JUL-07 03:18 PM

SAA11108001

SAA11108010

0021340130898

26-JUL-07 03:24 PM

ICTD

26-JUL-07 03:24 PM

SAA11107961

SAA11107970

0021340133627

26-JUL-07 03:26 PM

ICTD

26-JUL-07 03:26 PM

SAA11107971

SAA11107980

0021340130875

26-JUL-07 03:27 PM

ICTD

26-JUL-07 03:27 PM

SAA11107981

SAA11107990

0021340130881

26-JUL-07 03:27 PM

ICTD

26-JUL-07 03:27 PM

SAA11107951

SAA11107960

0021340125725

26-JUL-07 03:29 PM

ICTD

26-JUL-07 03:29 PM

SAA11107941

SAA11107950

0021340125685

26-JUL-07 03:33 PM

ICTD

26-JUL-07 03:33 PM

SAA11107931

SAA11107940

0021340128495

26-JUL-07 03:34 PM

ICTD

26-JUL-07 03:34 PM

Start Leaf

End Leaf

Account No

SAA11108151

SAA11108160

SAA11104591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1119 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131512

26-JUL-07 03:34 PM

ICTD

26-JUL-07 03:34 PM

SAA11107930

0021340131587

26-JUL-07 03:35 PM

ICTD

26-JUL-07 03:35 PM

SAA11108311

SAA11108320

0021350010402

26-JUL-07 03:38 PM

ICTD

26-JUL-07 03:38 PM

SAA11108261

SAA11108270

0021340084834

26-JUL-07 03:40 PM

ICTD

26-JUL-07 03:40 PM

SAA11108271

SAA11108280

0021340117641

26-JUL-07 03:40 PM

ICTD

26-JUL-07 03:40 PM

SAA11107411

SAA11107420

0021340023008

26-JUL-07 03:41 PM

ICTD

26-JUL-07 03:41 PM

SAA11108031

SAA11108040

0021350016645

26-JUL-07 03:43 PM

ICTD

26-JUL-07 03:43 PM

SAA11108211

SAA11108220

0021350016743

26-JUL-07 03:44 PM

ICTD

26-JUL-07 03:44 PM

SAA11108321

SAA11108330

0021340114408

29-JUL-07 09:36 AM

ICTD

29-JUL-07 09:36 AM

SAA11108221

SAA11108230

0021350014962

29-JUL-07 09:55 AM

ICTD

29-JUL-07 09:55 AM

SAA11108421

SAA11108430

0021340100881

29-JUL-07 10:50 AM

ICTD

29-JUL-07 10:50 AM

SAA11108501

SAA11108510

0021350015181

29-JUL-07 11:59 AM

ICTD

29-JUL-07 11:59 AM

SAA11107851

SAA11107860

0021340114627

29-JUL-07 12:36 PM

ICTD

29-JUL-07 12:36 PM

SAA11108531

SAA11108540

0021340099752

29-JUL-07 01:06 PM

ICTD

29-JUL-07 01:06 PM

STD10814651

STD10814675

0021360000186

29-JUL-07 01:38 PM

ICTD

29-JUL-07 01:38 PM

SAA11108571

SAA11108580

0021340105451

29-JUL-07 02:38 PM

ICTD

29-JUL-07 02:38 PM

SAA11108581

SAA11108590

0021340073671

29-JUL-07 02:39 PM

ICTD

29-JUL-07 02:39 PM

SAA11108561

SAA11108570

0021340134535

29-JUL-07 02:39 PM

ICTD

29-JUL-07 02:39 PM

SAA11108551

SAA11108560

0021340102466

29-JUL-07 02:39 PM

ICTD

29-JUL-07 02:39 PM

SAA11108541

SAA11108550

0021340103875

29-JUL-07 02:40 PM

ICTD

29-JUL-07 02:40 PM

SAA11108491

SAA11108500

0021340104831

29-JUL-07 02:40 PM

ICTD

29-JUL-07 02:40 PM

SAA11108521

SAA11108530

0021340106512

29-JUL-07 02:41 PM

ICTD

29-JUL-07 02:41 PM

SAA11108441

SAA11108450

0021340131604

29-JUL-07 02:41 PM

ICTD

29-JUL-07 02:41 PM

SAA11108451

SAA11108460

0021340131656

29-JUL-07 02:41 PM

ICTD

29-JUL-07 02:41 PM

SAA11108461

SAA11108470

0021340131610

29-JUL-07 02:42 PM

ICTD

29-JUL-07 02:42 PM

SAA11108471

SAA11108480

0021340131641

29-JUL-07 02:42 PM

ICTD

29-JUL-07 02:42 PM

Start Leaf

End Leaf

Account No

SAA11107911

SAA11107920

SAA11107921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1120 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131593

29-JUL-07 02:42 PM

ICTD

29-JUL-07 02:42 PM

SAA11108390

0021340027355

29-JUL-07 02:43 PM

ICTD

29-JUL-07 02:43 PM

SAA11108351

SAA11108360

0021340090675

29-JUL-07 02:44 PM

ICTD

29-JUL-07 02:44 PM

SAA11108331

SAA11108340

0021340073382

29-JUL-07 02:44 PM

ICTD

29-JUL-07 02:44 PM

SAA11108511

SAA11108520

0021340125641

29-JUL-07 02:45 PM

ICTD

29-JUL-07 02:45 PM

SAA11108281

SAA11108290

0021340127754

29-JUL-07 03:00 PM

ICTD

29-JUL-07 03:00 PM

CAA10814676

CAA10814700

0021330051093

29-JUL-07 03:22 PM

ICTD

29-JUL-07 03:22 PM

SAA11108361

SAA11108370

0021350016046

29-JUL-07 03:23 PM

ICTD

29-JUL-07 03:23 PM

SAA11108341

SAA11108350

0021350012233

29-JUL-07 04:36 PM

ICTD

29-JUL-07 04:36 PM

SAA11108611

SAA11108620

0021340134691

29-JUL-07 04:36 PM

ICTD

29-JUL-07 04:36 PM

CAA10236851

CAA10236900

0021330051110

29-JUL-07 04:37 PM

ICTD

29-JUL-07 04:37 PM

CAA10814726

CAA10814750

0021330050375

29-JUL-07 04:37 PM

ICTD

29-JUL-07 04:37 PM

SAA11108601

SAA11108610

0021340078431

29-JUL-07 04:38 PM

ICTD

29-JUL-07 04:38 PM

CAA10814701

CAA10814725

0021330022704

29-JUL-07 04:38 PM

ICTD

29-JUL-07 04:38 PM

SAA11108591

SAA11108600

0021340083167

29-JUL-07 04:39 PM

ICTD

29-JUL-07 04:39 PM

SAA11108621

SAA11108630

0021340133967

29-JUL-07 05:29 PM

ICTD

29-JUL-07 05:29 PM

SAA11108631

SAA11108640

0021340133967

29-JUL-07 05:29 PM

ICTD

29-JUL-07 05:29 PM

SAA11108641

SAA11108650

0021340133967

29-JUL-07 05:29 PM

ICTD

29-JUL-07 05:29 PM

SAA11108651

SAA11108660

0021340133967

29-JUL-07 05:30 PM

ICTD

29-JUL-07 05:30 PM

SAA11108691

SAA11108700

0021350017173

30-JUL-07 10:33 AM

ICTD

30-JUL-07 10:33 AM

CAA10814826

CAA10814850

0021330050790

30-JUL-07 01:19 PM

ICTD

30-JUL-07 01:19 PM

SAA11108871

SAA11108880

0021340104564

30-JUL-07 01:19 PM

ICTD

30-JUL-07 01:19 PM

SAA11108861

SAA11108870

0021340133558

30-JUL-07 01:20 PM

ICTD

30-JUL-07 01:20 PM

CAA10814626

CAA10814650

0021330049778

30-JUL-07 01:20 PM

ICTD

30-JUL-07 01:20 PM

SAA11105821

SAA11105830

0021340113702

30-JUL-07 01:21 PM

ICTD

30-JUL-07 01:21 PM

CAA10814601

CAA10814625

0021330021128

30-JUL-07 01:22 PM

ICTD

30-JUL-07 01:22 PM

Start Leaf

End Leaf

Account No

SAA11108481

SAA11108490

SAA11108381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1121 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124466

30-JUL-07 01:22 PM

ICTD

30-JUL-07 01:22 PM

SAA11108800

0021350015601

30-JUL-07 01:33 PM

ICTD

30-JUL-07 01:33 PM

CAA10814801

CAA10814825

0021330017233

30-JUL-07 01:33 PM

ICTD

30-JUL-07 01:33 PM

SAA11108781

SAA11108790

0021340105071

30-JUL-07 01:33 PM

ICTD

30-JUL-07 01:33 PM

SAA11108671

SAA11108680

0021340061635

30-JUL-07 01:34 PM

ICTD

30-JUL-07 01:34 PM

SAA11108821

SAA11108830

0021340124535

30-JUL-07 01:34 PM

ICTD

30-JUL-07 01:34 PM

SAA11108831

SAA11108840

0021340124541

30-JUL-07 01:34 PM

ICTD

30-JUL-07 01:34 PM

SAA11108811

SAA11108820

0021350013413

30-JUL-07 01:34 PM

ICTD

30-JUL-07 01:34 PM

SAA11108771

SAA11108780

0021340134316

30-JUL-07 01:35 PM

ICTD

30-JUL-07 01:35 PM

SAA11108761

SAA11108770

0021340134322

30-JUL-07 01:36 PM

ICTD

30-JUL-07 01:36 PM

SAA11108751

SAA11108760

0021340113345

30-JUL-07 01:36 PM

ICTD

30-JUL-07 01:36 PM

SAA11108711

SAA11108720

0021350016795

30-JUL-07 01:36 PM

ICTD

30-JUL-07 01:36 PM

SAA11107571

SAA11107580

0021350015582

30-JUL-07 01:36 PM

ICTD

30-JUL-07 01:36 PM

SAA11108681

SAA11108690

0021350014072

30-JUL-07 01:37 PM

ICTD

30-JUL-07 01:37 PM

SAA11108071

SAA11108080

0021350014311

30-JUL-07 01:37 PM

ICTD

30-JUL-07 01:37 PM

SAA11108661

SAA11108670

0021340088876

30-JUL-07 01:38 PM

ICTD

30-JUL-07 01:38 PM

SAA11108081

SAA11108090

0021340126702

30-JUL-07 01:38 PM

ICTD

30-JUL-07 01:38 PM

SAA11108121

SAA11108130

0021340126685

30-JUL-07 01:38 PM

ICTD

30-JUL-07 01:38 PM

SAA11108111

SAA11108120

0021340126777

30-JUL-07 01:39 PM

ICTD

30-JUL-07 01:39 PM

SAA11108101

SAA11108110

0021340126691

30-JUL-07 01:39 PM

ICTD

30-JUL-07 01:39 PM

SAA11108091

SAA11108100

0021340126719

30-JUL-07 01:39 PM

ICTD

30-JUL-07 01:39 PM

SAA11108371

SAA11108380

0021350015622

30-JUL-07 01:40 PM

ICTD

30-JUL-07 01:40 PM

SAA11108741

SAA11108750

0021340133564

30-JUL-07 01:40 PM

ICTD

30-JUL-07 01:40 PM

SAA11108731

SAA11108740

0021340126800

30-JUL-07 01:40 PM

ICTD

30-JUL-07 01:40 PM

SAA11108701

SAA11108710

0021340125161

30-JUL-07 01:41 PM

ICTD

30-JUL-07 01:41 PM

SAA11108721

SAA11108730

0021340125178

30-JUL-07 01:41 PM

ICTD

30-JUL-07 01:41 PM

Start Leaf

End Leaf

Account No

SAA11108841

SAA11108850

SAA11108791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1122 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340132071

30-JUL-07 01:41 PM

ICTD

30-JUL-07 01:41 PM

SAA11108900

0021340127777

30-JUL-07 01:44 PM

ICTD

30-JUL-07 01:44 PM

SAA00337761

SAA00337770

0021340078398

30-JUL-07 02:16 PM

ICTD

30-JUL-07 02:16 PM

SAA11108931

SAA11108940

0021340125339

30-JUL-07 02:17 PM

ICTD

30-JUL-07 02:17 PM

SAA11108921

SAA11108930

0021340006821

30-JUL-07 02:18 PM

ICTD

30-JUL-07 02:18 PM

SAA11108911

SAA11108920

0021340134593

30-JUL-07 02:18 PM

ICTD

30-JUL-07 02:18 PM

CAA10814551

CAA10814575

0021330024171

30-JUL-07 02:19 PM

ICTD

30-JUL-07 02:19 PM

SAA11108901

SAA11108910

0021350013958

30-JUL-07 02:19 PM

ICTD

30-JUL-07 02:19 PM

SAA11108941

SAA11108950

0021350015751

30-JUL-07 03:35 PM

ICTD

30-JUL-07 03:35 PM

SAA11108161

SAA11108170

0021340091049

30-JUL-07 03:36 PM

ICTD

30-JUL-07 03:36 PM

SAA11109021

SAA11109030

0021350016979

31-JUL-07 09:47 AM

ICTD

31-JUL-07 09:47 AM

CAA10814476

CAA10814500

0021330045692

31-JUL-07 10:49 AM

ICTD

31-JUL-07 10:49 AM

SAA11109121

SAA11109130

0021340130489

31-JUL-07 11:22 AM

ICTD

31-JUL-07 11:22 AM

SAA11109151

SAA11109160

0021340133535

31-JUL-07 11:56 AM

ICTD

31-JUL-07 11:56 AM

SAA11109161

SAA11109170

0021340116881

31-JUL-07 12:10 PM

ICTD

31-JUL-07 12:10 PM

SAA11109191

SAA11109200

0021340102641

31-JUL-07 12:32 PM

ICTD

31-JUL-07 12:32 PM

CAA10814876

CAA10814900

0021330036398

31-JUL-07 12:33 PM

ICTD

31-JUL-07 12:33 PM

SAA11109111

SAA11109120

0021340130506

31-JUL-07 12:34 PM

ICTD

31-JUL-07 12:34 PM

SAA11109131

SAA11109140

0021340130472

31-JUL-07 12:34 PM

ICTD

31-JUL-07 12:34 PM

SAA11109211

SAA11109220

0021350015680

31-JUL-07 12:35 PM

ICTD

31-JUL-07 12:35 PM

SAA11109141

SAA11109150

0021340130495

31-JUL-07 12:36 PM

ICTD

31-JUL-07 12:36 PM

SAA11108981

SAA11108990

0021340132103

31-JUL-07 12:36 PM

ICTD

31-JUL-07 12:36 PM

SAA11108971

SAA11108980

0021340132092

31-JUL-07 12:37 PM

ICTD

31-JUL-07 12:37 PM

SAA11108991

SAA11109000

0021340132086

31-JUL-07 12:37 PM

ICTD

31-JUL-07 12:37 PM

SAA11109001

SAA11109010

0021340132111

31-JUL-07 12:38 PM

ICTD

31-JUL-07 12:38 PM

SAA11109091

SAA11109100

0021340097026

31-JUL-07 12:39 PM

ICTD

31-JUL-07 12:39 PM

Start Leaf

End Leaf

Account No

SAA11108881

SAA11108890

SAA11108891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1123 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126092

31-JUL-07 12:39 PM

ICTD

31-JUL-07 12:39 PM

CAA10814775

0021330049496

31-JUL-07 12:39 PM

ICTD

31-JUL-07 12:39 PM

SAA11104561

SAA11104570

0021350016501

31-JUL-07 12:40 PM

ICTD

31-JUL-07 12:40 PM

SAA11108961

SAA11108970

0021340130397

31-JUL-07 12:41 PM

ICTD

31-JUL-07 12:41 PM

SAA11108951

SAA11108960

0021340130408

31-JUL-07 12:41 PM

ICTD

31-JUL-07 12:41 PM

CAA10814851

CAA10814875

0021330051127

31-JUL-07 12:41 PM

ICTD

31-JUL-07 12:41 PM

SAA11109221

SAA11109230

0021340102299

31-JUL-07 12:43 PM

ICTD

31-JUL-07 12:43 PM

SAA11109171

SAA11109180

0021350014737

31-JUL-07 01:37 PM

ICTD

31-JUL-07 01:37 PM

SAA11109231

SAA11109240

0021340104149

31-JUL-07 01:38 PM

ICTD

31-JUL-07 01:38 PM

SAA11109061

SAA11109070

0021340131633

31-JUL-07 02:37 PM

ICTD

31-JUL-07 02:37 PM

SAA11109081

SAA11109090

0021340128506

31-JUL-07 02:38 PM

ICTD

31-JUL-07 02:38 PM

SAA11109071

SAA11109080

0021340125754

31-JUL-07 02:38 PM

ICTD

31-JUL-07 02:38 PM

SAA11109041

SAA11109050

0021340125748

31-JUL-07 02:39 PM

ICTD

31-JUL-07 02:39 PM

SAA11109051

SAA11109060

0021340125731

31-JUL-07 02:39 PM

ICTD

31-JUL-07 02:39 PM

SAA11109261

SAA11109270

0021340094101

31-JUL-07 02:39 PM

ICTD

31-JUL-07 02:39 PM

SAA11109241

SAA11109250

0021340132506

31-JUL-07 02:40 PM

ICTD

31-JUL-07 02:40 PM

SAA11109281

SAA11109290

0021340127247

31-JUL-07 02:41 PM

ICTD

31-JUL-07 02:41 PM

SAA11109271

SAA11109280

0021340127253

31-JUL-07 02:41 PM

ICTD

31-JUL-07 02:41 PM

SAA11109321

SAA11109330

0021350012142

31-JUL-07 03:43 PM

ICTD

31-JUL-07 03:43 PM

SAA11108171

SAA11108180

0021350016829

31-JUL-07 03:56 PM

ICTD

31-JUL-07 03:56 PM

SAA11109311

SAA11109320

0021340117247

31-JUL-07 03:56 PM

ICTD

31-JUL-07 03:56 PM

SAA11109301

SAA11109310

0021350014789

31-JUL-07 03:57 PM

ICTD

31-JUL-07 03:57 PM

CAA10814901

CAA10814925

0021330006467

31-JUL-07 03:58 PM

ICTD

31-JUL-07 03:58 PM

SAA11108801

SAA11108810

0021340129685

31-JUL-07 03:58 PM

ICTD

31-JUL-07 03:58 PM

SAA11109291

SAA11109300

0021340114057

31-JUL-07 03:59 PM

ICTD

31-JUL-07 03:59 PM

CAA10814776

CAA10814800

0021330049496

31-JUL-07 05:15 PM

ICTD

31-JUL-07 05:15 PM

Start Leaf

End Leaf

Account No

SAA11109101

SAA11109110

CAA10814751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1124 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016680

01-AUG-07 09:45 AM

ICTD

01-AUG-07 09:45 AM

SAA11109020

0021350016363

01-AUG-07 10:24 AM

ICTD

01-AUG-07 10:24 AM

SAA11109441

SAA11109450

0021350014386

01-AUG-07 11:46 AM

ICTD

01-AUG-07 11:46 AM

SAA11109511

SAA11109520

0021340070306

01-AUG-07 12:56 PM

ICTD

01-AUG-07 12:56 PM

SAA11108391

SAA11108400

0021340025879

01-AUG-07 01:21 PM

ICTD

01-AUG-07 01:21 PM

CAA10810376

CAA10810400

0021330044450

01-AUG-07 01:27 PM

ICTD

01-AUG-07 01:27 PM

SAA11109571

SAA11109580

0021340000304

01-AUG-07 01:39 PM

ICTD

01-AUG-07 01:39 PM

SAA11109551

SAA11109560

0021340128662

01-AUG-07 01:58 PM

ICTD

01-AUG-07 01:58 PM

SAA11109541

SAA11109550

0021350012092

01-AUG-07 01:58 PM

ICTD

01-AUG-07 01:58 PM

SAA11109561

SAA11109570

0021350016023

01-AUG-07 01:59 PM

ICTD

01-AUG-07 01:59 PM

SAA11109581

SAA11109590

0021350013611

01-AUG-07 02:43 PM

ICTD

01-AUG-07 02:43 PM

SAA11109501

SAA11109510

0021340128437

01-AUG-07 02:52 PM

ICTD

01-AUG-07 02:52 PM

SAA11109391

SAA11109400

0021340127489

01-AUG-07 02:54 PM

ICTD

01-AUG-07 02:54 PM

SAA11109401

SAA11109410

0021340127466

01-AUG-07 02:55 PM

ICTD

01-AUG-07 02:55 PM

SAA11109381

SAA11109390

0021340128685

01-AUG-07 02:57 PM

ICTD

01-AUG-07 02:57 PM

SAA11109411

SAA11109420

0021340127472

01-AUG-07 02:58 PM

ICTD

01-AUG-07 02:58 PM

CAA10814976

CAA10815000

0021330004925

01-AUG-07 02:59 PM

ICTD

01-AUG-07 02:59 PM

SAA11109431

SAA11109440

0021340134760

01-AUG-07 03:01 PM

ICTD

01-AUG-07 03:01 PM

CAA10813351

CAA10813375

0021330043133

01-AUG-07 03:03 PM

ICTD

01-AUG-07 03:03 PM

SAA11109331

SAA11109340

0021340104564

01-AUG-07 03:05 PM

ICTD

01-AUG-07 03:05 PM

CAA10814951

CAA10814975

0021330017852

01-AUG-07 03:07 PM

ICTD

01-AUG-07 03:07 PM

SAA11109451

SAA11109460

0021340129754

01-AUG-07 03:08 PM

ICTD

01-AUG-07 03:08 PM

SAA10828921

SAA10828930

0021340060439

01-AUG-07 03:11 PM

ICTD

01-AUG-07 03:11 PM

SAA11109671

SAA11109680

0021350017150

01-AUG-07 03:40 PM

ICTD

01-AUG-07 03:40 PM

SAA11109531

SAA11109540

0021340129823

01-AUG-07 03:41 PM

ICTD

01-AUG-07 03:41 PM

SAA11109521

SAA11109530

0021340129831

01-AUG-07 03:42 PM

ICTD

01-AUG-07 03:42 PM

Start Leaf

End Leaf

Account No

SAA11109031

SAA11109040

SAA11109011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1125 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129817

01-AUG-07 03:43 PM

ICTD

01-AUG-07 03:43 PM

SAA11109490

0021340129852

01-AUG-07 03:44 PM

ICTD

01-AUG-07 03:44 PM

SAA11109471

SAA11109480

0021340129846

01-AUG-07 03:45 PM

ICTD

01-AUG-07 03:45 PM

SAA11109681

SAA11109690

0021350016432

01-AUG-07 03:46 PM

ICTD

01-AUG-07 03:46 PM

SAA11109641

SAA11109650

0021340131086

01-AUG-07 03:46 PM

ICTD

01-AUG-07 03:46 PM

SAA11109661

SAA11109670

0021340131063

01-AUG-07 03:47 PM

ICTD

01-AUG-07 03:47 PM

SAA11109651

SAA11109660

0021340131071

01-AUG-07 03:48 PM

ICTD

01-AUG-07 03:48 PM

CAA10814576

CAA10814600

0021330048104

02-AUG-07 10:37 AM

ICTD

02-AUG-07 10:37 AM

CAA10815001

CAA10815025

0021330018792

02-AUG-07 11:51 AM

ICTD

02-AUG-07 11:51 AM

CAA10815026

CAA10815050

0021330048749

02-AUG-07 12:09 PM

ICTD

02-AUG-07 12:09 PM

SAA11109761

SAA11109770

0021350016386

02-AUG-07 12:44 PM

ICTD

02-AUG-07 12:44 PM

SAA11109841

SAA11109850

0021350013792

02-AUG-07 01:30 PM

ICTD

02-AUG-07 01:30 PM

SAA11109851

SAA11109860

0021340134852

02-AUG-07 02:49 PM

ICTD

02-AUG-07 02:49 PM

SAA11109721

SAA11109730

0021340123282

02-AUG-07 02:49 PM

ICTD

02-AUG-07 02:49 PM

SAA11109731

SAA11109740

0021340123282

02-AUG-07 02:49 PM

ICTD

02-AUG-07 02:49 PM

SAA11109741

SAA11109750

0021340123282

02-AUG-07 02:50 PM

ICTD

02-AUG-07 02:50 PM

SAA11109751

SAA11109760

0021340123282

02-AUG-07 02:50 PM

ICTD

02-AUG-07 02:50 PM

SAA11109831

SAA11109840

0021340093619

02-AUG-07 02:52 PM

ICTD

02-AUG-07 02:52 PM

SAA11109821

SAA11109830

0021340002077

02-AUG-07 02:52 PM

ICTD

02-AUG-07 02:52 PM

CAA10815051

CAA10815075

0021330050162

02-AUG-07 02:52 PM

ICTD

02-AUG-07 02:52 PM

SAA11109801

SAA11109810

0021350013207

02-AUG-07 02:53 PM

ICTD

02-AUG-07 02:53 PM

SAA11109771

SAA11109780

0021340107791

02-AUG-07 02:53 PM

ICTD

02-AUG-07 02:53 PM

SAA11109691

SAA11109700

0021340092201

02-AUG-07 02:55 PM

ICTD

02-AUG-07 02:55 PM

CAA10814926

CAA10814950

0021330049939

02-AUG-07 02:55 PM

ICTD

02-AUG-07 02:55 PM

SAA11109861

SAA11109870

0021340080107

02-AUG-07 02:56 PM

ICTD

02-AUG-07 02:56 PM

SAA11109601

SAA11109610

0021340126754

02-AUG-07 02:57 PM

ICTD

02-AUG-07 02:57 PM

Start Leaf

End Leaf

Account No

SAA11109491

SAA11109500

SAA11109481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1126 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126731

02-AUG-07 02:57 PM

ICTD

02-AUG-07 02:57 PM

SAA11109600

0021340126760

02-AUG-07 02:58 PM

ICTD

02-AUG-07 02:58 PM

SAA11109621

SAA11109630

0021340126725

02-AUG-07 02:58 PM

ICTD

02-AUG-07 02:58 PM

SAA11109631

SAA11109640

0021340126748

02-AUG-07 02:58 PM

ICTD

02-AUG-07 02:58 PM

SAA11109871

SAA11109880

0021350016449

02-AUG-07 03:07 PM

ICTD

02-AUG-07 03:07 PM

SAA11109941

SAA11109950

0021340132610

02-AUG-07 04:30 PM

ICTD

02-AUG-07 04:30 PM

SAA11109931

SAA11109940

0021340132656

02-AUG-07 04:30 PM

ICTD

02-AUG-07 04:30 PM

SAA11109911

SAA11109920

0021340132627

02-AUG-07 04:31 PM

ICTD

02-AUG-07 04:31 PM

SAA11109921

SAA11109930

0021340132633

02-AUG-07 04:31 PM

ICTD

02-AUG-07 04:31 PM

SAA11109901

SAA11109910

0021340035746

02-AUG-07 04:35 PM

ICTD

02-AUG-07 04:35 PM

SAA11110071

SAA11110080

0021350014697

05-AUG-07 12:05 PM

ICTD

05-AUG-07 12:05 PM

CAA10815176

CAA10815200

0021330018537

05-AUG-07 02:33 PM

ICTD

05-AUG-07 02:33 PM

SAA11110161

SAA11110170

0021340006524

05-AUG-07 02:55 PM

ICTD

05-AUG-07 02:55 PM

CAA10815251

CAA10815275

0021330019304

05-AUG-07 04:07 PM

ICTD

05-AUG-07 04:07 PM

SAA11110171

SAA11110180

0021340108973

05-AUG-07 04:09 PM

ICTD

05-AUG-07 04:09 PM

SAA11109811

SAA11109820

0021340022793

05-AUG-07 04:09 PM

ICTD

05-AUG-07 04:09 PM

SAA11110151

SAA11110160

0021340133679

05-AUG-07 04:12 PM

ICTD

05-AUG-07 04:12 PM

SAA11110141

SAA11110150

0021340057633

05-AUG-07 04:14 PM

ICTD

05-AUG-07 04:14 PM

SAA11110121

SAA11110130

0021350016490

05-AUG-07 04:15 PM

ICTD

05-AUG-07 04:15 PM

SAA11110131

SAA11110140

0021350014432

05-AUG-07 04:16 PM

ICTD

05-AUG-07 04:16 PM

SAA11110101

SAA11110110

0021340102126

05-AUG-07 04:16 PM

ICTD

05-AUG-07 04:16 PM

CAA10815151

CAA10815175

0021330030830

05-AUG-07 04:17 PM

ICTD

05-AUG-07 04:17 PM

SAA11109711

SAA11109720

0021340116831

05-AUG-07 04:19 PM

ICTD

05-AUG-07 04:19 PM

SAA11109701

SAA11109710

0021340106063

05-AUG-07 04:20 PM

ICTD

05-AUG-07 04:20 PM

SAA11110081

SAA11110090

0021340107253

05-AUG-07 04:22 PM

ICTD

05-AUG-07 04:22 PM

CAA10815126

CAA10815150

0021330041156

05-AUG-07 04:24 PM

ICTD

05-AUG-07 04:24 PM

Start Leaf

End Leaf

Account No

SAA11109611

SAA11109620

SAA11109591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1127 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099896

05-AUG-07 04:25 PM

ICTD

05-AUG-07 04:25 PM

SAA11106960

0021340129282

05-AUG-07 04:28 PM

ICTD

05-AUG-07 04:28 PM

SAA11106931

SAA11106940

0021340129301

05-AUG-07 04:29 PM

ICTD

05-AUG-07 04:29 PM

SAA11106941

SAA11106950

0021340129299

05-AUG-07 04:31 PM

ICTD

05-AUG-07 04:31 PM

SAA11110001

SAA11110010

0021350015772

05-AUG-07 04:31 PM

ICTD

05-AUG-07 04:31 PM

SAA11109981

SAA11109990

0021350016812

05-AUG-07 04:31 PM

ICTD

05-AUG-07 04:31 PM

CAA10815076

CAA10815100

0021330038093

05-AUG-07 04:31 PM

ICTD

05-AUG-07 04:31 PM

CAA10815101

CAA10815125

0021330038093

05-AUG-07 04:32 PM

ICTD

05-AUG-07 04:32 PM

SAA11109971

SAA11109980

0021340068192

05-AUG-07 04:32 PM

ICTD

05-AUG-07 04:32 PM

SAA11110021

SAA11110030

0021340127443

05-AUG-07 04:32 PM

ICTD

05-AUG-07 04:32 PM

SAA11110031

SAA11110040

0021340127437

05-AUG-07 04:33 PM

ICTD

05-AUG-07 04:33 PM

SAA11110041

SAA11110050

0021340127420

05-AUG-07 04:33 PM

ICTD

05-AUG-07 04:33 PM

SAA11110011

SAA11110020

0021340127451

05-AUG-07 04:33 PM

ICTD

05-AUG-07 04:33 PM

SAA11110191

SAA11110200

0021350014403

05-AUG-07 05:26 PM

ICTD

05-AUG-07 05:26 PM

SAA11110201

SAA11110210

0021350013165

05-AUG-07 05:31 PM

ICTD

05-AUG-07 05:31 PM

SAA11109781

SAA11109790

0021340109777

05-AUG-07 05:31 PM

ICTD

05-AUG-07 05:31 PM

SAA11109791

SAA11109800

0021340109783

05-AUG-07 05:32 PM

ICTD

05-AUG-07 05:32 PM

SAA11109961

SAA11109970

0021340110921

05-AUG-07 05:32 PM

ICTD

05-AUG-07 05:32 PM

SAA11109951

SAA11109960

0021340065768

05-AUG-07 05:32 PM

ICTD

05-AUG-07 05:32 PM

SAA11110221

SAA11110230

0021350016144

06-AUG-07 10:18 AM

ICTD

06-AUG-07 10:18 AM

SAA11110231

SAA11110240

0021340104996

06-AUG-07 10:18 AM

ICTD

06-AUG-07 10:18 AM

SAA11110211

SAA11110220

0021340133656

06-AUG-07 10:19 AM

ICTD

06-AUG-07 10:19 AM

SAA11107791

SAA11107800

0021350013347

06-AUG-07 10:20 AM

ICTD

06-AUG-07 10:20 AM

SAA11110181

SAA11110190

0021350013041

06-AUG-07 10:21 AM

ICTD

06-AUG-07 10:21 AM

CAA10814526

CAA10814550

0021330012119

06-AUG-07 10:21 AM

ICTD

06-AUG-07 10:21 AM

CAA10815226

CAA10815250

0021330041260

06-AUG-07 12:30 PM

ICTD

06-AUG-07 12:30 PM

Start Leaf

End Leaf

Account No

SAA11110061

SAA11110070

SAA11106951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1128 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340049845

06-AUG-07 12:31 PM

ICTD

06-AUG-07 12:31 PM

CAA10815325

0021330027091

06-AUG-07 12:33 PM

ICTD

06-AUG-07 12:33 PM

CAA10815276

CAA10815300

0021330016012

06-AUG-07 12:34 PM

ICTD

06-AUG-07 12:34 PM

SAA11110111

SAA11110120

0021350013017

06-AUG-07 01:36 PM

ICTD

06-AUG-07 01:36 PM

CAA10815326

CAA10815350

0021330035726

06-AUG-07 02:07 PM

ICTD

06-AUG-07 02:07 PM

SAA11110381

SAA11110390

0021340108374

06-AUG-07 02:14 PM

ICTD

06-AUG-07 02:14 PM

SAA11110371

SAA11110380

0021340134662

06-AUG-07 02:16 PM

ICTD

06-AUG-07 02:16 PM

SAA11110261

SAA11110270

0021340134034

06-AUG-07 02:17 PM

ICTD

06-AUG-07 02:17 PM

SAA11110251

SAA11110260

0021340134028

06-AUG-07 02:18 PM

ICTD

06-AUG-07 02:18 PM

SAA11110241

SAA11110250

0021340134040

06-AUG-07 02:18 PM

ICTD

06-AUG-07 02:18 PM

SAA11110401

SAA11110410

0021340111685

06-AUG-07 02:29 PM

ICTD

06-AUG-07 02:29 PM

SAA11110441

SAA11110450

0021350017236

06-AUG-07 04:08 PM

ICTD

06-AUG-07 04:08 PM

SAA11110431

SAA11110440

0021340134558

06-AUG-07 04:08 PM

ICTD

06-AUG-07 04:08 PM

SAA11110421

SAA11110430

0021340070306

06-AUG-07 04:08 PM

ICTD

06-AUG-07 04:08 PM

SAA11110411

SAA11110420

0021340100380

06-AUG-07 04:09 PM

ICTD

06-AUG-07 04:09 PM

CAA10815351

CAA10815375

0021330031127

06-AUG-07 04:09 PM

ICTD

06-AUG-07 04:09 PM

SAA11110391

SAA11110400

0021340093297

06-AUG-07 04:10 PM

ICTD

06-AUG-07 04:10 PM

SAA11110571

SAA11110580

0021340099395

07-AUG-07 10:21 AM

ICTD

07-AUG-07 10:21 AM

CAA10815376

CAA10815400

0021330044755

07-AUG-07 10:25 AM

ICTD

07-AUG-07 10:25 AM

SAA11110611

SAA11110620

0021340133641

07-AUG-07 11:53 AM

ICTD

07-AUG-07 11:53 AM

CAA10815426

CAA10815450

0021330037064

07-AUG-07 11:53 AM

ICTD

07-AUG-07 11:53 AM

SAA11110601

SAA11110610

0021350013586

07-AUG-07 11:54 AM

ICTD

07-AUG-07 11:54 AM

SAA11110581

SAA11110590

0021350010435

07-AUG-07 12:02 PM

ICTD

07-AUG-07 12:02 PM

SAA11110641

SAA11110650

0021340111610

07-AUG-07 12:13 PM

ICTD

07-AUG-07 12:13 PM

SAA11110741

SAA11110750

0021350015561

07-AUG-07 02:52 PM

ICTD

07-AUG-07 02:52 PM

SAA11110731

SAA11110740

0021340104451

07-AUG-07 03:26 PM

ICTD

07-AUG-07 03:26 PM

Start Leaf

End Leaf

Account No

SAA11110361

SAA11110370

CAA10815301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1129 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125535

07-AUG-07 03:26 PM

ICTD

07-AUG-07 03:26 PM

SAA11110660

0021340113685

07-AUG-07 03:26 PM

ICTD

07-AUG-07 03:26 PM

CAA10815451

CAA10815475

0021330049571

07-AUG-07 03:27 PM

ICTD

07-AUG-07 03:27 PM

SAA11110561

SAA11110570

0021340125253

07-AUG-07 03:27 PM

ICTD

07-AUG-07 03:27 PM

SAA11110531

SAA11110540

0021340126011

07-AUG-07 03:28 PM

ICTD

07-AUG-07 03:28 PM

SAA11110541

SAA11110550

0021340125282

07-AUG-07 03:28 PM

ICTD

07-AUG-07 03:28 PM

SAA11110551

SAA11110560

0021340125261

07-AUG-07 03:28 PM

ICTD

07-AUG-07 03:28 PM

SAA11110631

SAA11110640

0021340129316

07-AUG-07 03:29 PM

ICTD

07-AUG-07 03:29 PM

SAA11110091

SAA11110100

0021350016340

07-AUG-07 03:29 PM

ICTD

07-AUG-07 03:29 PM

SAA11110621

SAA11110630

0021340130846

07-AUG-07 03:29 PM

ICTD

07-AUG-07 03:29 PM

SAA11110591

SAA11110600

0021340106092

07-AUG-07 03:38 PM

ICTD

07-AUG-07 03:38 PM

SAA11109181

SAA11109190

0021350016789

07-AUG-07 03:39 PM

ICTD

07-AUG-07 03:39 PM

SAA11109201

SAA11109210

0021340115915

07-AUG-07 03:39 PM

ICTD

07-AUG-07 03:39 PM

SAA11110291

SAA11110300

0021340129869

07-AUG-07 03:41 PM

ICTD

07-AUG-07 03:41 PM

SAA11110301

SAA11110310

0021340129875

07-AUG-07 03:41 PM

ICTD

07-AUG-07 03:41 PM

SAA11110281

SAA11110290

0021340133570

07-AUG-07 03:42 PM

ICTD

07-AUG-07 03:42 PM

SAA11110271

SAA11110280

0021340124420

07-AUG-07 03:42 PM

ICTD

07-AUG-07 03:42 PM

SAA11110471

SAA11110480

0021340126938

07-AUG-07 03:42 PM

ICTD

07-AUG-07 03:42 PM

SAA11110501

SAA11110510

0021340132247

07-AUG-07 03:43 PM

ICTD

07-AUG-07 03:43 PM

SAA11110521

SAA11110530

0021340132261

07-AUG-07 03:43 PM

ICTD

07-AUG-07 03:43 PM

SAA11110511

SAA11110520

0021340130950

07-AUG-07 03:43 PM

ICTD

07-AUG-07 03:43 PM

SAA11110451

SAA11110460

0021340132253

07-AUG-07 03:44 PM

ICTD

07-AUG-07 03:44 PM

SAA11110461

SAA11110470

0021340126973

07-AUG-07 03:44 PM

ICTD

07-AUG-07 03:44 PM

SAA11110481

SAA11110490

0021340126944

07-AUG-07 03:48 PM

ICTD

07-AUG-07 03:48 PM

SAA11110491

SAA11110500

0021340130944

07-AUG-07 03:48 PM

ICTD

07-AUG-07 03:48 PM

SAA11110751

SAA11110760

0021340134944

07-AUG-07 03:50 PM

ICTD

07-AUG-07 03:50 PM

Start Leaf

End Leaf

Account No

SAA11110721

SAA11110730

SAA11110651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1130 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340120472

07-AUG-07 03:50 PM

ICTD

07-AUG-07 03:50 PM

SAA11110700

0021340119909

07-AUG-07 03:50 PM

ICTD

07-AUG-07 03:50 PM

SAA11110701

SAA11110710

0021340119898

07-AUG-07 03:51 PM

ICTD

07-AUG-07 03:51 PM

SAA11110681

SAA11110690

0021340120466

07-AUG-07 03:51 PM

ICTD

07-AUG-07 03:51 PM

SAA11110671

SAA11110680

0021340120489

07-AUG-07 03:52 PM

ICTD

07-AUG-07 03:52 PM

SAA11110761

SAA11110770

0021340129679

07-AUG-07 03:52 PM

ICTD

07-AUG-07 03:52 PM

CAA10815401

CAA10815425

0021330049513

07-AUG-07 05:27 PM

ICTD

07-AUG-07 05:27 PM

SAA11111021

SAA11111030

0021340128898

08-AUG-07 03:39 PM

ICTD

08-AUG-07 03:39 PM

SAA11111011

SAA11111020

0021340111570

08-AUG-07 03:40 PM

ICTD

08-AUG-07 03:40 PM

SAA11110991

SAA11111000

0021340123587

08-AUG-07 03:41 PM

ICTD

08-AUG-07 03:41 PM

SAA11111001

SAA11111010

0021340123570

08-AUG-07 03:42 PM

ICTD

08-AUG-07 03:42 PM

SAA11110951

SAA11110960

0021340104005

08-AUG-07 03:43 PM

ICTD

08-AUG-07 03:43 PM

SAA11110961

SAA11110970

0021340109921

08-AUG-07 03:49 PM

ICTD

08-AUG-07 03:49 PM

SAA11110971

SAA11110980

0021340109641

08-AUG-07 03:49 PM

ICTD

08-AUG-07 03:49 PM

SAA11110981

SAA11110990

0021350015150

08-AUG-07 03:50 PM

ICTD

08-AUG-07 03:50 PM

SAA11110311

SAA11110320

0021340130451

08-AUG-07 03:51 PM

ICTD

08-AUG-07 03:51 PM

SAA11110341

SAA11110350

0021340130443

08-AUG-07 03:52 PM

ICTD

08-AUG-07 03:52 PM

SAA11110331

SAA11110340

0021340130466

08-AUG-07 03:52 PM

ICTD

08-AUG-07 03:52 PM

SAA11110321

SAA11110330

0021340130437

08-AUG-07 03:53 PM

ICTD

08-AUG-07 03:53 PM

SAA11110941

SAA11110950

0021350015455

08-AUG-07 03:54 PM

ICTD

08-AUG-07 03:54 PM

SAA11110891

SAA11110900

0021340129512

08-AUG-07 03:55 PM

ICTD

08-AUG-07 03:55 PM

SAA11110901

SAA11110910

0021340129495

08-AUG-07 03:56 PM

ICTD

08-AUG-07 03:56 PM

SAA11110911

SAA11110920

0021340129489

08-AUG-07 03:58 PM

ICTD

08-AUG-07 03:58 PM

SAA11110921

SAA11110930

0021340129506

08-AUG-07 04:00 PM

ICTD

08-AUG-07 04:00 PM

SAA11110931

SAA11110940

0021340133702

08-AUG-07 04:00 PM

ICTD

08-AUG-07 04:00 PM

SAA11110871

SAA11110880

0021350015806

08-AUG-07 04:01 PM

ICTD

08-AUG-07 04:01 PM

Start Leaf

End Leaf

Account No

SAA11110711

SAA11110720

SAA11110691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1131 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089008

08-AUG-07 04:01 PM

ICTD

08-AUG-07 04:01 PM

SAA11110000

0021350015017

08-AUG-07 04:02 PM

ICTD

08-AUG-07 04:02 PM

SAA11110831

SAA11110840

0021340078431

08-AUG-07 04:03 PM

ICTD

08-AUG-07 04:03 PM

SAA11110661

SAA11110670

0021350015213

08-AUG-07 04:03 PM

ICTD

08-AUG-07 04:03 PM

SAA11111031

SAA11111040

0021340129414

08-AUG-07 04:04 PM

ICTD

08-AUG-07 04:04 PM

SAA11111041

SAA11111050

0021340129380

08-AUG-07 04:05 PM

ICTD

08-AUG-07 04:05 PM

SAA11111061

SAA11111070

0021350012084

09-AUG-07 09:45 AM

ICTD

09-AUG-07 09:45 AM

SAA11111051

SAA11111060

0021340089692

09-AUG-07 10:02 AM

ICTD

09-AUG-07 10:02 AM

SAA11111171

SAA11111180

0021340132909

09-AUG-07 11:24 AM

ICTD

09-AUG-07 11:24 AM

SAA11111231

SAA11111240

0021350013388

09-AUG-07 12:17 PM

ICTD

09-AUG-07 12:17 PM

SAA11111281

SAA11111290

0021350012968

09-AUG-07 12:47 PM

ICTD

09-AUG-07 12:47 PM

SAA11108181

SAA11108190

0021340116662

09-AUG-07 02:23 PM

ICTD

09-AUG-07 02:23 PM

SAA11111331

SAA11111340

0021340134869

09-AUG-07 03:00 PM

ICTD

09-AUG-07 03:00 PM

SAA11111311

SAA11111320

0021350016645

09-AUG-07 03:00 PM

ICTD

09-AUG-07 03:00 PM

SAA11109891

SAA11109900

0021340128230

09-AUG-07 03:01 PM

ICTD

09-AUG-07 03:01 PM

SAA11109881

SAA11109890

0021340128253

09-AUG-07 03:01 PM

ICTD

09-AUG-07 03:01 PM

SAA11111301

SAA11111310

0021340116472

09-AUG-07 03:02 PM

ICTD

09-AUG-07 03:02 PM

SAA11111291

SAA11111300

0021350013727

09-AUG-07 03:02 PM

ICTD

09-AUG-07 03:02 PM

SAA11111261

SAA11111270

0021340123437

09-AUG-07 03:04 PM

ICTD

09-AUG-07 03:04 PM

SAA11111071

SAA11111080

0021350014553

09-AUG-07 03:04 PM

ICTD

09-AUG-07 03:04 PM

SAA11111251

SAA11111260

0021340117593

09-AUG-07 03:05 PM

ICTD

09-AUG-07 03:05 PM

SAA11111241

SAA11111250

0021340113731

09-AUG-07 03:06 PM

ICTD

09-AUG-07 03:06 PM

SAA11111221

SAA11111230

0021340082978

09-AUG-07 03:06 PM

ICTD

09-AUG-07 03:06 PM

SAA11110841

SAA11110850

0021340116691

09-AUG-07 03:07 PM

ICTD

09-AUG-07 03:07 PM

SAA11111201

SAA11111210

0021340134587

09-AUG-07 03:08 PM

ICTD

09-AUG-07 03:08 PM

SAA11111181

SAA11111190

0021340104823

09-AUG-07 03:09 PM

ICTD

09-AUG-07 03:09 PM

Start Leaf

End Leaf

Account No

SAA11110851

SAA11110860

SAA11109991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1132 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124800

09-AUG-07 03:09 PM

ICTD

09-AUG-07 03:09 PM

SAA11111160

0021340125846

09-AUG-07 03:10 PM

ICTD

09-AUG-07 03:10 PM

SAA11111141

SAA11111150

0021340124791

09-AUG-07 03:11 PM

ICTD

09-AUG-07 03:11 PM

SAA11111161

SAA11111170

0021340125190

09-AUG-07 03:11 PM

ICTD

09-AUG-07 03:11 PM

SAA11111111

SAA11111120

0021340125201

09-AUG-07 03:11 PM

ICTD

09-AUG-07 03:11 PM

SAA11111131

SAA11111140

0021340124817

09-AUG-07 03:12 PM

ICTD

09-AUG-07 03:12 PM

CAA10815501

CAA10815525

0021330051185

09-AUG-07 03:13 PM

ICTD

09-AUG-07 03:13 PM

SAA11111091

SAA11111100

0021340083695

09-AUG-07 03:14 PM

ICTD

09-AUG-07 03:14 PM

SAA11111081

SAA11111090

0021340133731

09-AUG-07 03:14 PM

ICTD

09-AUG-07 03:14 PM

SAA11110881

SAA11110890

0021340134973

09-AUG-07 03:15 PM

ICTD

09-AUG-07 03:15 PM

CAA10815201

CAA10815225

0021330049219

09-AUG-07 03:17 PM

ICTD

09-AUG-07 03:17 PM

SAA11111411

SAA11111420

0021340134443

12-AUG-07 10:08 AM

ICTD

12-AUG-07 10:08 AM

SAA11111321

SAA11111330

0021350016933

12-AUG-07 11:16 AM

ICTD

12-AUG-07 11:16 AM

SAA11110811

SAA11110820

0021340127282

12-AUG-07 11:16 AM

ICTD

12-AUG-07 11:16 AM

SAA11110791

SAA11110800

0021340127261

12-AUG-07 11:16 AM

ICTD

12-AUG-07 11:16 AM

SAA11110801

SAA11110810

0021340127276

12-AUG-07 11:17 AM

ICTD

12-AUG-07 11:17 AM

SAA11110821

SAA11110830

0021340130921

12-AUG-07 11:17 AM

ICTD

12-AUG-07 11:17 AM

SAA11110771

SAA11110780

0021340130938

12-AUG-07 11:17 AM

ICTD

12-AUG-07 11:17 AM

SAA11110781

SAA11110790

0021340130915

12-AUG-07 11:17 AM

ICTD

12-AUG-07 11:17 AM

SAA11111461

SAA11111470

0021340133748

12-AUG-07 11:18 AM

ICTD

12-AUG-07 11:18 AM

SAA11111441

SAA11111450

0021350016599

12-AUG-07 11:18 AM

ICTD

12-AUG-07 11:18 AM

SAA11108411

SAA11108420

0021340126610

12-AUG-07 11:19 AM

ICTD

12-AUG-07 11:19 AM

SAA11108401

SAA11108410

0021340127973

12-AUG-07 11:19 AM

ICTD

12-AUG-07 11:19 AM

SAA11111431

SAA11111440

0021340023916

12-AUG-07 11:19 AM

ICTD

12-AUG-07 11:19 AM

CAA10815551

CAA10815575

0021330044133

12-AUG-07 11:20 AM

ICTD

12-AUG-07 11:20 AM

SAA11111361

SAA11111370

0021340114368

12-AUG-07 11:20 AM

ICTD

12-AUG-07 11:20 AM

Start Leaf

End Leaf

Account No

SAA11111121

SAA11111130

SAA11111151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1133 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123184

12-AUG-07 11:21 AM

ICTD

12-AUG-07 11:21 AM

SAA11111480

0021340134529

12-AUG-07 11:53 AM

ICTD

12-AUG-07 11:53 AM

SAA11111191

SAA11111200

0021350016069

12-AUG-07 11:55 AM

ICTD

12-AUG-07 11:55 AM

CAA10815576

CAA10815600

0021330050605

12-AUG-07 01:01 PM

ICTD

12-AUG-07 01:01 PM

SAA11111541

SAA11111550

0021340134656

12-AUG-07 02:03 PM

ICTD

12-AUG-07 02:03 PM

SAA11111421

SAA11111430

0021350016109

12-AUG-07 02:05 PM

ICTD

12-AUG-07 02:05 PM

SAA11111551

SAA11111560

0021340110316

12-AUG-07 02:06 PM

ICTD

12-AUG-07 02:06 PM

SAA11111531

SAA11111540

0021340109760

12-AUG-07 02:07 PM

ICTD

12-AUG-07 02:07 PM

SAA11111521

SAA11111530

0021340134071

12-AUG-07 02:07 PM

ICTD

12-AUG-07 02:07 PM

SAA11110861

SAA11110870

0021350016795

12-AUG-07 02:08 PM

ICTD

12-AUG-07 02:08 PM

SAA11111501

SAA11111510

0021340109817

12-AUG-07 02:08 PM

ICTD

12-AUG-07 02:08 PM

SAA11111491

SAA11111500

0021340128247

12-AUG-07 02:08 PM

ICTD

12-AUG-07 02:08 PM

SAA11111481

SAA11111490

0021340105201

12-AUG-07 02:09 PM

ICTD

12-AUG-07 02:09 PM

SAA11111341

SAA11111350

0021350014651

12-AUG-07 02:10 PM

ICTD

12-AUG-07 02:10 PM

SAA11111451

SAA11111460

0021340001483

12-AUG-07 02:10 PM

ICTD

12-AUG-07 02:10 PM

CAA10815626

CAA10815650

0021330015229

12-AUG-07 02:20 PM

ICTD

12-AUG-07 02:20 PM

CAA10815651

CAA10815675

0021330015229

12-AUG-07 02:21 PM

ICTD

12-AUG-07 02:21 PM

SAA11111561

SAA11111570

0021340113040

12-AUG-07 02:28 PM

ICTD

12-AUG-07 02:28 PM

SAA11111581

SAA11111590

0021340124063

12-AUG-07 02:55 PM

ICTD

12-AUG-07 02:55 PM

SAA11111571

SAA11111580

0021350015046

12-AUG-07 02:56 PM

ICTD

12-AUG-07 02:56 PM

SAA11111651

SAA11111660

0021340132299

12-AUG-07 03:59 PM

ICTD

12-AUG-07 03:59 PM

SAA11111691

SAA11111700

0021340126950

12-AUG-07 04:00 PM

ICTD

12-AUG-07 04:00 PM

SAA11111681

SAA11111690

0021340126921

12-AUG-07 04:01 PM

ICTD

12-AUG-07 04:01 PM

SAA11111671

SAA11111680

0021340128535

12-AUG-07 04:01 PM

ICTD

12-AUG-07 04:01 PM

SAA11111661

SAA11111670

0021340128541

12-AUG-07 04:02 PM

ICTD

12-AUG-07 04:02 PM

SAA11111641

SAA11111650

0021340132301

12-AUG-07 04:03 PM

ICTD

12-AUG-07 04:03 PM

Start Leaf

End Leaf

Account No

SAA11111211

SAA11111220

SAA11111471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1134 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340132316

12-AUG-07 04:04 PM

ICTD

12-AUG-07 04:04 PM

SAA11111600

0021340111915

12-AUG-07 04:04 PM

ICTD

12-AUG-07 04:04 PM

SAA11111381

SAA11111390

0021340120437

13-AUG-07 11:12 AM

ICTD

13-AUG-07 11:12 AM

SAA11111351

SAA11111360

0021340120414

13-AUG-07 11:13 AM

ICTD

13-AUG-07 11:13 AM

SAA11111391

SAA11111400

0021340120451

13-AUG-07 11:13 AM

ICTD

13-AUG-07 11:13 AM

SAA11111401

SAA11111410

0021340120420

13-AUG-07 11:13 AM

ICTD

13-AUG-07 11:13 AM

SAA11109421

SAA11109430

0021350057468

13-AUG-07 11:41 AM

ICTD

13-AUG-07 11:41 AM

SAA11111801

SAA11111810

0021340022967

13-AUG-07 11:41 AM

ICTD

13-AUG-07 11:41 AM

SAA11111371

SAA11111380

0021340120443

13-AUG-07 11:46 AM

ICTD

13-AUG-07 11:46 AM

SAA11111781

SAA11111790

0021340134512

13-AUG-07 11:47 AM

ICTD

13-AUG-07 11:47 AM

SAA11111741

SAA11111750

0021350017075

13-AUG-07 11:47 AM

ICTD

13-AUG-07 11:47 AM

SAA11111721

SAA11111730

0021340133495

13-AUG-07 11:48 AM

ICTD

13-AUG-07 11:48 AM

SAA11111711

SAA11111720

0021340125869

13-AUG-07 11:48 AM

ICTD

13-AUG-07 11:48 AM

SAA11111701

SAA11111710

0021340114201

13-AUG-07 11:48 AM

ICTD

13-AUG-07 11:48 AM

SAA11111601

SAA11111610

0021340130760

13-AUG-07 11:50 AM

ICTD

13-AUG-07 11:50 AM

SAA11111621

SAA11111630

0021340130627

13-AUG-07 11:50 AM

ICTD

13-AUG-07 11:50 AM

SAA11111611

SAA11111620

0021340132149

13-AUG-07 11:50 AM

ICTD

13-AUG-07 11:50 AM

SAA11111861

SAA11111870

0021350012712

13-AUG-07 12:31 PM

ICTD

13-AUG-07 12:31 PM

SAA11111841

SAA11111850

0021340134564

13-AUG-07 12:42 PM

ICTD

13-AUG-07 12:42 PM

SAA11111851

SAA11111860

0021340097654

13-AUG-07 12:44 PM

ICTD

13-AUG-07 12:44 PM

SAA11111921

SAA11111930

0021340096366

13-AUG-07 12:49 PM

ICTD

13-AUG-07 12:49 PM

SAA11111941

SAA11111950

0021340115230

13-AUG-07 01:54 PM

ICTD

13-AUG-07 01:54 PM

SAA11111951

SAA11111960

0021340114967

13-AUG-07 02:44 PM

ICTD

13-AUG-07 02:44 PM

SAA11111961

SAA11111970

0021340112593

13-AUG-07 02:44 PM

ICTD

13-AUG-07 02:44 PM

CAA10815701

CAA10815725

0021330050876

13-AUG-07 02:45 PM

ICTD

13-AUG-07 02:45 PM

SAA11111931

SAA11111940

0021340134541

13-AUG-07 02:45 PM

ICTD

13-AUG-07 02:45 PM

Start Leaf

End Leaf

Account No

SAA11111631

SAA11111640

SAA11111591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1135 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045571

13-AUG-07 02:45 PM

ICTD

13-AUG-07 02:45 PM

SAA11111980

0021340134791

13-AUG-07 03:39 PM

ICTD

13-AUG-07 03:39 PM

SAA11111981

SAA11111990

0021340134783

13-AUG-07 03:40 PM

ICTD

13-AUG-07 03:40 PM

SAA11111871

SAA11111880

0021340054333

13-AUG-07 04:09 PM

ICTD

13-AUG-07 04:09 PM

SAA11111821

SAA11111830

0021340129760

13-AUG-07 04:10 PM

ICTD

13-AUG-07 04:10 PM

SAA11111831

SAA11111840

0021340129161

13-AUG-07 04:10 PM

ICTD

13-AUG-07 04:10 PM

SAA11111811

SAA11111820

0021340112230

13-AUG-07 04:11 PM

ICTD

13-AUG-07 04:11 PM

SAA11112031

SAA11112040

0021350014841

14-AUG-07 09:37 AM

ICTD

14-AUG-07 09:37 AM

SAA11112061

SAA11112070

0021340021845

14-AUG-07 10:05 AM

ICTD

14-AUG-07 10:05 AM

SAA11112071

SAA11112080

0021340101368

14-AUG-07 10:24 AM

ICTD

14-AUG-07 10:24 AM

CAA10815726

CAA10815750

0021330050565

14-AUG-07 10:26 AM

ICTD

14-AUG-07 10:26 AM

SAA11112051

SAA11112060

0021340085948

14-AUG-07 10:26 AM

ICTD

14-AUG-07 10:26 AM

CAA10815751

CAA10815775

0021330001682

14-AUG-07 10:28 AM

ICTD

14-AUG-07 10:28 AM

CAA10815876

CAA10815900

0021330051179

14-AUG-07 01:52 PM

ICTD

14-AUG-07 01:52 PM

CAA10815901

CAA10815925

0021330051156

14-AUG-07 02:05 PM

ICTD

14-AUG-07 02:05 PM

SAA11112211

SAA11112220

0021340117351

14-AUG-07 02:07 PM

ICTD

14-AUG-07 02:07 PM

CAA10815801

CAA10815825

0021330045732

14-AUG-07 02:08 PM

ICTD

14-AUG-07 02:08 PM

SAA11112191

SAA11112200

0021340112218

14-AUG-07 02:09 PM

ICTD

14-AUG-07 02:09 PM

SAA11112181

SAA11112190

0021340110397

14-AUG-07 02:10 PM

ICTD

14-AUG-07 02:10 PM

CAA10815826

CAA10815850

0021330036415

14-AUG-07 02:11 PM

ICTD

14-AUG-07 02:11 PM

SAA11112171

SAA11112180

0021340134823

14-AUG-07 02:14 PM

ICTD

14-AUG-07 02:14 PM

SAA11112161

SAA11112170

0021340135322

14-AUG-07 02:15 PM

ICTD

14-AUG-07 02:15 PM

SAA11112141

SAA11112150

0021350014305

14-AUG-07 02:16 PM

ICTD

14-AUG-07 02:16 PM

SAA11112131

SAA11112140

0021350015547

14-AUG-07 02:17 PM

ICTD

14-AUG-07 02:17 PM

SAA11112231

SAA11112240

0021340010113

14-AUG-07 02:20 PM

ICTD

14-AUG-07 02:20 PM

SAA11112251

SAA11112260

0021350011648

14-AUG-07 03:21 PM

ICTD

14-AUG-07 03:21 PM

Start Leaf

End Leaf

Account No

CAA10815601

CAA10815625

SAA11111971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1136 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108909

14-AUG-07 03:22 PM

ICTD

14-AUG-07 03:22 PM

SAA11112250

0021340008306

14-AUG-07 03:22 PM

ICTD

14-AUG-07 03:22 PM

STD10813951

STD10813975

0021360001037

14-AUG-07 03:30 PM

ICTD

14-AUG-07 03:30 PM

STD10813926

STD10813950

0021360001037

14-AUG-07 03:31 PM

ICTD

14-AUG-07 03:31 PM

CAA10237001

CAA10237050

0021330027463

14-AUG-07 04:16 PM

ICTD

14-AUG-07 04:16 PM

CAA10815851

CAA10815875

0021330051202

14-AUG-07 04:26 PM

ICTD

14-AUG-07 04:26 PM

SAA11112121

SAA11112130

0021340129881

14-AUG-07 04:51 PM

ICTD

14-AUG-07 04:51 PM

SAA11112111

SAA11112120

0021340129898

14-AUG-07 04:52 PM

ICTD

14-AUG-07 04:52 PM

SAA11112261

SAA11112270

0021340054374

14-AUG-07 04:52 PM

ICTD

14-AUG-07 04:52 PM

SAA11111771

SAA11111780

0021350083051

15-AUG-07 09:20 AM

ICTD

15-AUG-07 09:20 AM

SAA11112201

SAA11112210

0021350010641

15-AUG-07 12:47 PM

ICTD

15-AUG-07 12:47 PM

SAA11112371

SAA11112380

0021340135316

15-AUG-07 01:41 PM

ICTD

15-AUG-07 01:41 PM

SAA11108041

SAA11108050

0021350015075

15-AUG-07 02:14 PM

ICTD

15-AUG-07 02:14 PM

SAA11112361

SAA11112370

0021340098372

15-AUG-07 02:15 PM

ICTD

15-AUG-07 02:15 PM

SAA11108851

SAA11108860

0021350015109

15-AUG-07 02:18 PM

ICTD

15-AUG-07 02:18 PM

CAA10816001

CAA10816025

0021330051191

15-AUG-07 02:58 PM

ICTD

15-AUG-07 02:58 PM

CAA10815951

CAA10815975

0021330046291

15-AUG-07 03:01 PM

ICTD

15-AUG-07 03:01 PM

CAA10815976

CAA10816000

0021330027208

15-AUG-07 03:01 PM

ICTD

15-AUG-07 03:01 PM

CAA10815926

CAA10815950

0021330016128

15-AUG-07 03:02 PM

ICTD

15-AUG-07 03:02 PM

SAA11112351

SAA11112360

0021340069315

15-AUG-07 03:08 PM

ICTD

15-AUG-07 03:08 PM

SAA11112301

SAA11112310

0021340135345

15-AUG-07 03:10 PM

ICTD

15-AUG-07 03:10 PM

SAA11112271

SAA11112280

0021350013009

15-AUG-07 03:11 PM

ICTD

15-AUG-07 03:11 PM

SAA11111991

SAA11112000

0021350013537

15-AUG-07 03:13 PM

ICTD

15-AUG-07 03:13 PM

SAA11112001

SAA11112010

0021340124316

15-AUG-07 03:13 PM

ICTD

15-AUG-07 03:13 PM

SAA11112011

SAA11112020

0021340128316

15-AUG-07 03:27 PM

ICTD

15-AUG-07 03:27 PM

SAA11112021

SAA11112030

0021340132351

15-AUG-07 03:27 PM

ICTD

15-AUG-07 03:27 PM

Start Leaf

End Leaf

Account No

SAA11111271

SAA11111280

SAA11112241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1137 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013958

16-AUG-07 09:47 AM

ICTD

16-AUG-07 09:47 AM

SAA11110360

0021350016530

16-AUG-07 09:54 AM

ICTD

16-AUG-07 09:54 AM

SAA11112321

SAA11112330

0021340126791

16-AUG-07 10:18 AM

ICTD

16-AUG-07 10:18 AM

SAA11112431

SAA11112440

0021340100301

16-AUG-07 10:25 AM

ICTD

16-AUG-07 10:25 AM

SAA11112311

SAA11112320

0021350016561

16-AUG-07 10:28 AM

ICTD

16-AUG-07 10:28 AM

SAA11112421

SAA11112430

0021340135339

16-AUG-07 10:28 AM

ICTD

16-AUG-07 10:28 AM

SAA11112441

SAA11112450

0021340109996

16-AUG-07 10:29 AM

ICTD

16-AUG-07 10:29 AM

SAA11112281

SAA11112290

0021340126967

16-AUG-07 12:23 PM

ICTD

16-AUG-07 12:23 PM

SAA11112551

SAA11112560

0021340094631

16-AUG-07 12:44 PM

ICTD

16-AUG-07 12:44 PM

SAA11112531

SAA11112540

0021340105178

16-AUG-07 12:47 PM

ICTD

16-AUG-07 12:47 PM

SAA11112561

SAA11112570

0021340083126

16-AUG-07 12:51 PM

ICTD

16-AUG-07 12:51 PM

SAA11112511

SAA11112520

0021340099493

16-AUG-07 12:52 PM

ICTD

16-AUG-07 12:52 PM

SAA11112491

SAA11112500

0021340113111

16-AUG-07 12:53 PM

ICTD

16-AUG-07 12:53 PM

SAA11112501

SAA11112510

0021340113103

16-AUG-07 12:53 PM

ICTD

16-AUG-07 12:53 PM

SAA11112471

SAA11112480

0021340116339

16-AUG-07 12:54 PM

ICTD

16-AUG-07 12:54 PM

SAA11112481

SAA11112490

0021340116345

16-AUG-07 12:55 PM

ICTD

16-AUG-07 12:55 PM

SAA11112461

SAA11112470

0021340134777

16-AUG-07 12:56 PM

ICTD

16-AUG-07 12:56 PM

SAA11112451

SAA11112460

0021340108276

16-AUG-07 12:57 PM

ICTD

16-AUG-07 12:57 PM

SAA11112151

SAA11112160

0021340094579

16-AUG-07 01:00 PM

ICTD

16-AUG-07 01:00 PM

SAA11112571

SAA11112580

0021340130981

16-AUG-07 01:03 PM

ICTD

16-AUG-07 01:03 PM

SAA11109371

SAA11109380

0021340132823

16-AUG-07 02:35 PM

ICTD

16-AUG-07 02:35 PM

SAA11109361

SAA11109370

0021340132831

16-AUG-07 02:36 PM

ICTD

16-AUG-07 02:36 PM

SAA11109351

SAA11109360

0021340132817

16-AUG-07 02:38 PM

ICTD

16-AUG-07 02:38 PM

SAA11109341

SAA11109350

0021340132800

16-AUG-07 02:38 PM

ICTD

16-AUG-07 02:38 PM

SAA11112631

SAA11112640

0021340128472

16-AUG-07 03:05 PM

ICTD

16-AUG-07 03:05 PM

SAA11112641

SAA11112650

0021340132408

16-AUG-07 03:05 PM

ICTD

16-AUG-07 03:05 PM

Start Leaf

End Leaf

Account No

SAA11112381

SAA11112390

SAA11110351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1138 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340128466

16-AUG-07 03:05 PM

ICTD

16-AUG-07 03:05 PM

SAA11112620

0021350015697

16-AUG-07 03:06 PM

ICTD

16-AUG-07 03:06 PM

CAA10816051

CAA10816075

0021330028429

16-AUG-07 03:06 PM

ICTD

16-AUG-07 03:06 PM

SAA11112591

SAA11112600

0021340133800

16-AUG-07 03:07 PM

ICTD

16-AUG-07 03:07 PM

SAA11112601

SAA11112610

0021340097844

16-AUG-07 03:07 PM

ICTD

16-AUG-07 03:07 PM

SAA11112581

SAA11112590

0021340132011

16-AUG-07 03:07 PM

ICTD

16-AUG-07 03:07 PM

SAA11112661

SAA11112670

0021340102881

16-AUG-07 03:13 PM

ICTD

16-AUG-07 03:13 PM

SAA11112671

SAA11112680

0021350013792

16-AUG-07 04:12 PM

ICTD

16-AUG-07 04:12 PM

SAA11112521

SAA11112530

0021350016766

19-AUG-07 10:50 AM

ICTD

19-AUG-07 10:50 AM

SAA11111731

SAA11111740

0021350010468

19-AUG-07 10:50 AM

ICTD

19-AUG-07 10:50 AM

SAA11112741

SAA11112750

0021340131451

19-AUG-07 12:01 PM

ICTD

19-AUG-07 12:01 PM

SAA11112781

SAA11112790

0021340117466

19-AUG-07 12:32 PM

ICTD

19-AUG-07 12:32 PM

SAA11112771

SAA11112780

0021340094435

19-AUG-07 12:33 PM

ICTD

19-AUG-07 12:33 PM

SAA11112761

SAA11112770

0021340000072

19-AUG-07 12:43 PM

ICTD

19-AUG-07 12:43 PM

CAA10816101

CAA10816125

0021330048634

19-AUG-07 12:44 PM

ICTD

19-AUG-07 12:44 PM

STD10816126

STD10816150

0021360000924

19-AUG-07 12:46 PM

ICTD

19-AUG-07 12:46 PM

SAA11112751

SAA11112760

0021340122944

19-AUG-07 12:47 PM

ICTD

19-AUG-07 12:47 PM

SAA11112711

SAA11112720

0021340105397

19-AUG-07 12:47 PM

ICTD

19-AUG-07 12:47 PM

CAA10237101

CAA10237150

0021330040087

19-AUG-07 12:50 PM

ICTD

19-AUG-07 12:50 PM

CAA10237151

CAA10237200

0021330040087

19-AUG-07 12:52 PM

ICTD

19-AUG-07 12:52 PM

SAA11112701

SAA11112710

0021340134339

19-AUG-07 12:56 PM

ICTD

19-AUG-07 12:56 PM

SAA11112691

SAA11112700

0021340127155

19-AUG-07 12:57 PM

ICTD

19-AUG-07 12:57 PM

SAA11112681

SAA11112690

0021340097176

19-AUG-07 12:58 PM

ICTD

19-AUG-07 12:58 PM

SAA11112721

SAA11112730

0021340134224

19-AUG-07 12:58 PM

ICTD

19-AUG-07 12:58 PM

SAA11112821

SAA11112830

0021340105155

19-AUG-07 02:06 PM

ICTD

19-AUG-07 02:06 PM

SAA11112831

SAA11112840

0021350016386

19-AUG-07 02:23 PM

ICTD

19-AUG-07 02:23 PM

Start Leaf

End Leaf

Account No

SAA11112621

SAA11112630

SAA11112611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1139 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330033824

19-AUG-07 02:24 PM

ICTD

19-AUG-07 02:24 PM

SAA11112810

0021340107414

19-AUG-07 03:17 PM

ICTD

19-AUG-07 03:17 PM

SAA11112811

SAA11112820

0021340095406

19-AUG-07 03:18 PM

ICTD

19-AUG-07 03:18 PM

SAA11112861

SAA11112870

0021350016294

19-AUG-07 03:21 PM

ICTD

19-AUG-07 03:21 PM

SAA11112871

SAA11112880

0021340089692

19-AUG-07 03:22 PM

ICTD

19-AUG-07 03:22 PM

SAA11112881

SAA11112890

0021340052832

19-AUG-07 03:46 PM

ICTD

19-AUG-07 03:46 PM

CAA10561726

CAA10561750

0021330019238

19-AUG-07 03:46 PM

ICTD

19-AUG-07 03:46 PM

SAA11112731

SAA11112740

0021340101247

19-AUG-07 03:47 PM

ICTD

19-AUG-07 03:47 PM

SAA11112891

SAA11112900

0021340110967

19-AUG-07 03:51 PM

ICTD

19-AUG-07 03:51 PM

SAA11106881

SAA11106890

0021340021515

20-AUG-07 10:20 AM

ICTD

20-AUG-07 10:20 AM

SAA11112951

SAA11112960

0021340127224

20-AUG-07 10:41 AM

ICTD

20-AUG-07 10:41 AM

SAA11112941

SAA11112950

0021340127230

20-AUG-07 10:42 AM

ICTD

20-AUG-07 10:42 AM

SAA11112921

SAA11112930

0021340132604

20-AUG-07 10:42 AM

ICTD

20-AUG-07 10:42 AM

SAA11112911

SAA11112920

0021340106495

20-AUG-07 10:43 AM

ICTD

20-AUG-07 10:43 AM

SAA11112971

SAA11112980

0021340135420

20-AUG-07 11:41 AM

ICTD

20-AUG-07 11:41 AM

SAA11112981

SAA11112990

0021340135261

20-AUG-07 11:41 AM

ICTD

20-AUG-07 11:41 AM

CAA10816026

CAA10816050

0021330031260

20-AUG-07 11:41 AM

ICTD

20-AUG-07 11:41 AM

SAA11113001

SAA11113010

0021340133938

20-AUG-07 11:59 AM

ICTD

20-AUG-07 11:59 AM

SAA11112991

SAA11113000

0021340132451

20-AUG-07 12:00 PM

ICTD

20-AUG-07 12:00 PM

SAA11113011

SAA11113020

0021350016138

20-AUG-07 12:24 PM

ICTD

20-AUG-07 12:24 PM

SAA11113021

SAA11113030

0021350015991

20-AUG-07 12:36 PM

ICTD

20-AUG-07 12:36 PM

SAA11112541

SAA11112550

0021340075461

20-AUG-07 12:37 PM

ICTD

20-AUG-07 12:37 PM

CAA10237051

CAA10237100

0021330036605

20-AUG-07 12:41 PM

ICTD

20-AUG-07 12:41 PM

SAA11112961

SAA11112970

0021340134831

20-AUG-07 12:46 PM

ICTD

20-AUG-07 12:46 PM

SAA11113031

SAA11113040

0021350015000

20-AUG-07 01:01 PM

ICTD

20-AUG-07 01:01 PM

CAA10816076

CAA10816100

0021330051219

20-AUG-07 01:02 PM

ICTD

20-AUG-07 01:02 PM

Start Leaf

End Leaf

Account No

CAA10816151

CAA10816175

SAA11112801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1140 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131316

20-AUG-07 01:40 PM

ICTD

20-AUG-07 01:40 PM

SAA11112800

0021340057781

20-AUG-07 01:40 PM

ICTD

20-AUG-07 01:40 PM

SAA11112841

SAA11112850

0021350014328

20-AUG-07 01:41 PM

ICTD

20-AUG-07 01:41 PM

CAA10816201

CAA10816225

0021330049922

20-AUG-07 01:41 PM

ICTD

20-AUG-07 01:41 PM

SAA10828551

SAA10828560

0021350015098

20-AUG-07 01:42 PM

ICTD

20-AUG-07 01:42 PM

SAA11112291

SAA11112300

0021340126944

20-AUG-07 01:43 PM

ICTD

20-AUG-07 01:43 PM

SAA11112651

SAA11112660

0021350016927

20-AUG-07 01:43 PM

ICTD

20-AUG-07 01:43 PM

SAA11113041

SAA11113050

0021340112149

20-AUG-07 01:44 PM

ICTD

20-AUG-07 01:44 PM

CAA10816176

CAA10816200

0021330030541

20-AUG-07 02:36 PM

ICTD

20-AUG-07 02:36 PM

SAA11113091

SAA11113100

0021340115437

20-AUG-07 03:11 PM

ICTD

20-AUG-07 03:11 PM

SAA11112901

SAA11112910

0021350010484

20-AUG-07 03:14 PM

ICTD

20-AUG-07 03:14 PM

SAA11112931

SAA11112940

0021350015651

20-AUG-07 03:15 PM

ICTD

20-AUG-07 03:15 PM

SAA11113071

SAA11113080

0021340129938

20-AUG-07 03:15 PM

ICTD

20-AUG-07 03:15 PM

SAA11113081

SAA11113090

0021340129915

20-AUG-07 03:16 PM

ICTD

20-AUG-07 03:16 PM

SAA11113061

SAA11113070

0021340129944

20-AUG-07 03:31 PM

ICTD

20-AUG-07 03:31 PM

SAA11113101

SAA11113110

0021340008132

20-AUG-07 03:47 PM

ICTD

20-AUG-07 03:47 PM

SAA11113111

SAA11113120

0021340008149

20-AUG-07 03:47 PM

ICTD

20-AUG-07 03:47 PM

SAA11113301

SAA11113310

0021350014484

21-AUG-07 12:00 PM

ICTD

21-AUG-07 12:00 PM

SAA11113281

SAA11113290

0021340134731

21-AUG-07 12:01 PM

ICTD

21-AUG-07 12:01 PM

SAA11113271

SAA11113280

0021350014501

21-AUG-07 12:02 PM

ICTD

21-AUG-07 12:02 PM

SAA11113241

SAA11113250

0021350011227

21-AUG-07 12:08 PM

ICTD

21-AUG-07 12:08 PM

SAA11113201

SAA11113210

0021350017138

21-AUG-07 12:08 PM

ICTD

21-AUG-07 12:08 PM

SAA10828391

SAA10828400

0021340055884

21-AUG-07 12:11 PM

ICTD

21-AUG-07 12:11 PM

SAA11113171

SAA11113180

0021340131529

21-AUG-07 12:15 PM

ICTD

21-AUG-07 12:15 PM

SAA11113161

SAA11113170

0021340131092

21-AUG-07 12:15 PM

ICTD

21-AUG-07 12:15 PM

SAA11113151

SAA11113160

0021340131685

21-AUG-07 12:16 PM

ICTD

21-AUG-07 12:16 PM

Start Leaf

End Leaf

Account No

SAA11113051

SAA11113060

SAA11112791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1141 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126437

21-AUG-07 12:16 PM

ICTD

21-AUG-07 12:16 PM

SAA11113190

0021340131535

21-AUG-07 12:17 PM

ICTD

21-AUG-07 12:17 PM

SAA11113311

SAA11113320

0021350013306

21-AUG-07 12:19 PM

ICTD

21-AUG-07 12:19 PM

SAA11113341

SAA11113350

0021340135368

21-AUG-07 12:53 PM

ICTD

21-AUG-07 12:53 PM

SAA11113371

SAA11113380

0021340134967

21-AUG-07 01:22 PM

ICTD

21-AUG-07 01:22 PM

SAA11113131

SAA11113140

0021350016449

21-AUG-07 01:27 PM

ICTD

21-AUG-07 01:27 PM

SAA11113381

SAA11113390

0021340134898

21-AUG-07 01:27 PM

ICTD

21-AUG-07 01:27 PM

SAA11113421

SAA11113430

0021340100593

21-AUG-07 02:20 PM

ICTD

21-AUG-07 02:20 PM

CAA10816276

CAA10816300

0021330031127

21-AUG-07 03:08 PM

ICTD

21-AUG-07 03:08 PM

SAA11113431

SAA11113440

0021340096907

21-AUG-07 03:08 PM

ICTD

21-AUG-07 03:08 PM

SAA11113391

SAA11113400

0021350010518

21-AUG-07 03:09 PM

ICTD

21-AUG-07 03:09 PM

SAA11113411

SAA11113420

0021340134086

21-AUG-07 03:10 PM

ICTD

21-AUG-07 03:10 PM

SAA11113401

SAA11113410

0021340111996

21-AUG-07 03:11 PM

ICTD

21-AUG-07 03:11 PM

SAA11113441

SAA11113450

0021350014334

21-AUG-07 03:19 PM

ICTD

21-AUG-07 03:19 PM

SAA11112341

SAA11112350

0021350010402

21-AUG-07 03:21 PM

ICTD

21-AUG-07 03:21 PM

SAA11113461

SAA11113470

0021340090782

21-AUG-07 03:36 PM

ICTD

21-AUG-07 03:36 PM

SAA11113251

SAA11113260

0021340123627

21-AUG-07 03:43 PM

ICTD

21-AUG-07 03:43 PM

SAA11113451

SAA11113460

0021340126149

21-AUG-07 03:43 PM

ICTD

21-AUG-07 03:43 PM

SAA11113231

SAA11113240

0021340132374

21-AUG-07 03:44 PM

ICTD

21-AUG-07 03:44 PM

SAA11113361

SAA11113370

0021340104691

21-AUG-07 04:24 PM

ICTD

21-AUG-07 04:24 PM

SAA11113351

SAA11113360

0021340104564

21-AUG-07 04:25 PM

ICTD

21-AUG-07 04:25 PM

SAA11113291

SAA11113300

0021340128702

21-AUG-07 04:25 PM

ICTD

21-AUG-07 04:25 PM

SAA11113321

SAA11113330

0021340130754

21-AUG-07 04:25 PM

ICTD

21-AUG-07 04:25 PM

SAA11113331

SAA11113340

0021340128800

21-AUG-07 04:26 PM

ICTD

21-AUG-07 04:26 PM

CAA10816226

CAA10816250

0021330035711

21-AUG-07 04:26 PM

ICTD

21-AUG-07 04:26 PM

CAA10816251

CAA10816275

0021330035711

21-AUG-07 04:26 PM

ICTD

21-AUG-07 04:26 PM

Start Leaf

End Leaf

Account No

SAA11113191

SAA11113200

SAA11113181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1142 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016893

22-AUG-07 10:34 AM

ICTD

22-AUG-07 10:34 AM

SAA11113620

0021340108777

22-AUG-07 10:52 AM

ICTD

22-AUG-07 10:52 AM

SAA11113551

SAA11113560

0021340022042

22-AUG-07 11:02 AM

ICTD

22-AUG-07 11:02 AM

SAA11113641

SAA11113650

0021340134800

22-AUG-07 11:07 AM

ICTD

22-AUG-07 11:07 AM

SAA11113631

SAA11113640

0021350016547

22-AUG-07 11:08 AM

ICTD

22-AUG-07 11:08 AM

SAA11113621

SAA11113630

0021340083836

22-AUG-07 11:08 AM

ICTD

22-AUG-07 11:08 AM

SAA11113511

SAA11113520

0021340126380

22-AUG-07 11:09 AM

ICTD

22-AUG-07 11:09 AM

SAA11113491

SAA11113500

0021340126374

22-AUG-07 11:09 AM

ICTD

22-AUG-07 11:09 AM

SAA11113521

SAA11113530

0021340131719

22-AUG-07 11:09 AM

ICTD

22-AUG-07 11:09 AM

SAA11113501

SAA11113510

0021340126351

22-AUG-07 11:10 AM

ICTD

22-AUG-07 11:10 AM

SAA11113531

SAA11113540

0021340130339

22-AUG-07 11:10 AM

ICTD

22-AUG-07 11:10 AM

SAA11113541

SAA11113550

0021340131679

22-AUG-07 11:10 AM

ICTD

22-AUG-07 11:10 AM

SAA11113481

SAA11113490

0021340133529

22-AUG-07 11:11 AM

ICTD

22-AUG-07 11:11 AM

SAA11113651

SAA11113660

0021340111316

22-AUG-07 11:48 AM

ICTD

22-AUG-07 11:48 AM

SAA11113661

SAA11113670

0021350013883

22-AUG-07 01:48 PM

ICTD

22-AUG-07 01:48 PM

SAA11113771

SAA11113780

0021340080107

22-AUG-07 01:55 PM

ICTD

22-AUG-07 01:55 PM

SAA11112851

SAA11112860

0021340078407

22-AUG-07 01:56 PM

ICTD

22-AUG-07 01:56 PM

SAA11113701

SAA11113710

0021340115748

22-AUG-07 01:57 PM

ICTD

22-AUG-07 01:57 PM

SAA11113721

SAA11113730

0021340133184

22-AUG-07 01:58 PM

ICTD

22-AUG-07 01:58 PM

SAA11113711

SAA11113720

0021340133201

22-AUG-07 01:59 PM

ICTD

22-AUG-07 01:59 PM

SAA11113731

SAA11113740

0021340133224

22-AUG-07 01:59 PM

ICTD

22-AUG-07 01:59 PM

SAA11113681

SAA11113690

0021350014941

22-AUG-07 02:00 PM

ICTD

22-AUG-07 02:00 PM

SAA11113691

SAA11113700

0021340099351

22-AUG-07 02:01 PM

ICTD

22-AUG-07 02:01 PM

SAA11113671

SAA11113680

0021350017213

22-AUG-07 02:02 PM

ICTD

22-AUG-07 02:02 PM

CAA10816301

CAA10816325

0021330050536

22-AUG-07 02:03 PM

ICTD

22-AUG-07 02:03 PM

SAA11113781

SAA11113790

0021350014576

22-AUG-07 02:03 PM

ICTD

22-AUG-07 02:03 PM

Start Leaf

End Leaf

Account No

SAA11113471

SAA11113480

SAA11113611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1143 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126161

22-AUG-07 02:05 PM

ICTD

22-AUG-07 02:05 PM

SAA11113230

0021340126155

22-AUG-07 02:06 PM

ICTD

22-AUG-07 02:06 PM

SAA11113761

SAA11113770

0021340132420

22-AUG-07 02:14 PM

ICTD

22-AUG-07 02:14 PM

SAA11113741

SAA11113750

0021340132397

22-AUG-07 02:15 PM

ICTD

22-AUG-07 02:15 PM

SAA11113751

SAA11113760

0021340132414

22-AUG-07 02:16 PM

ICTD

22-AUG-07 02:16 PM

SAA11113791

SAA11113800

0021350013561

22-AUG-07 02:52 PM

ICTD

22-AUG-07 02:52 PM

SAA11113601

SAA11113610

0021340097731

22-AUG-07 03:30 PM

ICTD

22-AUG-07 03:30 PM

SAA11113801

SAA11113810

0021340103541

22-AUG-07 03:31 PM

ICTD

22-AUG-07 03:31 PM

SAA11113121

SAA11113130

0021350016426

26-AUG-07 12:40 PM

ICTD

26-AUG-07 12:40 PM

CAA10811101

CAA10811125

0021330007639

26-AUG-07 12:40 PM

ICTD

26-AUG-07 12:40 PM

SAA11137011

SAA11137020

0021340108161

26-AUG-07 12:42 PM

ICTD

26-AUG-07 12:42 PM

SAA11137001

SAA11137010

0021340123685

26-AUG-07 12:42 PM

ICTD

26-AUG-07 12:42 PM

SAA11113991

SAA11114000

0021340102529

26-AUG-07 12:44 PM

ICTD

26-AUG-07 12:44 PM

SAA11113981

SAA11113990

0021340135034

26-AUG-07 12:44 PM

ICTD

26-AUG-07 12:44 PM

SAA11113821

SAA11113830

0021340131627

26-AUG-07 12:45 PM

ICTD

26-AUG-07 12:45 PM

SAA11113861

SAA11113870

0021340129437

26-AUG-07 12:46 PM

ICTD

26-AUG-07 12:46 PM

SAA11113851

SAA11113860

0021340131817

26-AUG-07 12:46 PM

ICTD

26-AUG-07 12:46 PM

SAA11113841

SAA11113850

0021340132529

26-AUG-07 12:47 PM

ICTD

26-AUG-07 12:47 PM

CAA10816351

CAA10816375

0021330029146

26-AUG-07 12:48 PM

ICTD

26-AUG-07 12:48 PM

SAA11137031

SAA11137040

0021350015403

26-AUG-07 12:50 PM

ICTD

26-AUG-07 12:50 PM

SAA11137021

SAA11137030

0021340086599

26-AUG-07 12:52 PM

ICTD

26-AUG-07 12:52 PM

SAA11113831

SAA11113840

0021340132535

26-AUG-07 01:01 PM

ICTD

26-AUG-07 01:01 PM

SAA11113971

SAA11113980

0021340001624

26-AUG-07 01:02 PM

ICTD

26-AUG-07 01:02 PM

SAA11113961

SAA11113970

0021350013768

26-AUG-07 01:02 PM

ICTD

26-AUG-07 01:02 PM

SAA11113951

SAA11113960

0021340132641

26-AUG-07 01:03 PM

ICTD

26-AUG-07 01:03 PM

SAA11113931

SAA11113940

0021340115996

26-AUG-07 01:04 PM

ICTD

26-AUG-07 01:04 PM

Start Leaf

End Leaf

Account No

SAA11113211

SAA11113220

SAA11113221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1144 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014449

26-AUG-07 01:06 PM

ICTD

26-AUG-07 01:06 PM

SAA11113150

0021340113512

26-AUG-07 01:07 PM

ICTD

26-AUG-07 01:07 PM

SAA11113881

SAA11113890

0021350016017

26-AUG-07 01:08 PM

ICTD

26-AUG-07 01:08 PM

SAA11112401

SAA11112410

0021340120408

26-AUG-07 01:08 PM

ICTD

26-AUG-07 01:08 PM

SAA11112391

SAA11112400

0021340120380

26-AUG-07 01:09 PM

ICTD

26-AUG-07 01:09 PM

SAA11112411

SAA11112420

0021340123230

26-AUG-07 01:10 PM

ICTD

26-AUG-07 01:10 PM

SAA11113811

SAA11113820

0021350016265

26-AUG-07 01:11 PM

ICTD

26-AUG-07 01:11 PM

SAA11137051

SAA11137060

0021350016795

26-AUG-07 01:12 PM

ICTD

26-AUG-07 01:12 PM

CAA10816376

CAA10816400

0021330037876

26-AUG-07 01:16 PM

ICTD

26-AUG-07 01:16 PM

SAA11137041

SAA11137050

0021340131301

26-AUG-07 01:17 PM

ICTD

26-AUG-07 01:17 PM

SAA11137071

SAA11137080

0021350014812

26-AUG-07 01:49 PM

ICTD

26-AUG-07 01:49 PM

SAA11113941

SAA11113950

0021350015386

26-AUG-07 02:05 PM

ICTD

26-AUG-07 02:05 PM

SAA11137081

SAA11137090

0021350016582

26-AUG-07 02:44 PM

ICTD

26-AUG-07 02:44 PM

SAA11137141

SAA11137150

0021340055802

26-AUG-07 02:57 PM

ICTD

26-AUG-07 02:57 PM

CAA10816401

CAA10816425

0021330023561

26-AUG-07 03:00 PM

ICTD

26-AUG-07 03:00 PM

CAA10816426

CAA10816450

0021330023561

26-AUG-07 03:01 PM

ICTD

26-AUG-07 03:01 PM

SAA11137131

SAA11137140

0021340125541

26-AUG-07 03:02 PM

ICTD

26-AUG-07 03:02 PM

SAA11137111

SAA11137120

0021340134261

26-AUG-07 03:04 PM

ICTD

26-AUG-07 03:04 PM

SAA11137121

SAA11137130

0021340134282

26-AUG-07 03:05 PM

ICTD

26-AUG-07 03:05 PM

SAA11137101

SAA11137110

0021350011516

26-AUG-07 03:06 PM

ICTD

26-AUG-07 03:06 PM

SAA11137091

SAA11137100

0021350015490

26-AUG-07 03:08 PM

ICTD

26-AUG-07 03:08 PM

SAA11137161

SAA11137170

0021350017031

26-AUG-07 03:09 PM

ICTD

26-AUG-07 03:09 PM

SAA11137151

SAA11137160

0021350013512

26-AUG-07 03:20 PM

ICTD

26-AUG-07 03:20 PM

SAA11137181

SAA11137190

0021350013917

26-AUG-07 03:47 PM

ICTD

26-AUG-07 03:47 PM

SAA11112331

SAA11112340

0021350017173

26-AUG-07 04:28 PM

ICTD

26-AUG-07 04:28 PM

SAA11137171

SAA11137180

0021340107898

26-AUG-07 04:38 PM

ICTD

26-AUG-07 04:38 PM

Start Leaf

End Leaf

Account No

SAA11113871

SAA11113880

SAA11113141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1145 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017181

26-AUG-07 04:38 PM

ICTD

26-AUG-07 04:38 PM

SAA11137210

0021340078431

26-AUG-07 04:39 PM

ICTD

26-AUG-07 04:39 PM

SAA11137061

SAA11137070

0021340122831

26-AUG-07 04:39 PM

ICTD

26-AUG-07 04:39 PM

SAA11113571

SAA11113580

0021340123777

26-AUG-07 04:39 PM

ICTD

26-AUG-07 04:39 PM

SAA11113591

SAA11113600

0021340123541

26-AUG-07 04:40 PM

ICTD

26-AUG-07 04:40 PM

SAA11113561

SAA11113570

0021340123875

26-AUG-07 04:40 PM

ICTD

26-AUG-07 04:40 PM

SAA11113581

SAA11113590

0021340123869

26-AUG-07 04:40 PM

ICTD

26-AUG-07 04:40 PM

CAA10813976

CAA10814000

0021330049732

26-AUG-07 04:40 PM

ICTD

26-AUG-07 04:40 PM

SAA11137391

SAA11137400

0021350016962

27-AUG-07 10:58 AM

ICTD

27-AUG-07 10:58 AM

SAA11137381

SAA11137390

0021340110662

27-AUG-07 10:58 AM

ICTD

27-AUG-07 10:58 AM

SAA11137461

SAA11137470

0021340134938

27-AUG-07 11:32 AM

ICTD

27-AUG-07 11:32 AM

SAA11137451

SAA11137460

0021340134921

27-AUG-07 11:32 AM

ICTD

27-AUG-07 11:32 AM

SAA11137441

SAA11137450

0021340135443

27-AUG-07 11:33 AM

ICTD

27-AUG-07 11:33 AM

SAA11137401

SAA11137410

0021340135397

27-AUG-07 11:33 AM

ICTD

27-AUG-07 11:33 AM

CAA10237201

CAA10237250

0021330050179

27-AUG-07 11:34 AM

ICTD

27-AUG-07 11:34 AM

SAA11137371

SAA11137380

0021350012456

27-AUG-07 11:35 AM

ICTD

27-AUG-07 11:35 AM

SAA11137321

SAA11137330

0021340106831

27-AUG-07 11:35 AM

ICTD

27-AUG-07 11:35 AM

SAA11137311

SAA11137320

0021340001962

27-AUG-07 11:36 AM

ICTD

27-AUG-07 11:36 AM

SAA11137301

SAA11137310

0021340117111

27-AUG-07 11:36 AM

ICTD

27-AUG-07 11:36 AM

SAA11137291

SAA11137300

0021340106299

27-AUG-07 11:36 AM

ICTD

27-AUG-07 11:36 AM

SAA11137261

SAA11137270

0021340131702

27-AUG-07 11:36 AM

ICTD

27-AUG-07 11:36 AM

SAA11137271

SAA11137280

0021350012729

27-AUG-07 11:37 AM

ICTD

27-AUG-07 11:37 AM

CAA10236951

CAA10237000

0021330009791

27-AUG-07 11:37 AM

ICTD

27-AUG-07 11:37 AM

CAA10236901

CAA10236950

0021330009791

27-AUG-07 11:37 AM

ICTD

27-AUG-07 11:37 AM

SAA11137471

SAA11137480

0021340134846

27-AUG-07 11:38 AM

ICTD

27-AUG-07 11:38 AM

SAA11137211

SAA11137220

0021350015674

27-AUG-07 11:38 AM

ICTD

27-AUG-07 11:38 AM

Start Leaf

End Leaf

Account No

SAA11137191

SAA11137200

SAA11137201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1146 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125831

27-AUG-07 11:39 AM

ICTD

27-AUG-07 11:39 AM

SAA11113930

0021340126218

27-AUG-07 11:39 AM

ICTD

27-AUG-07 11:39 AM

SAA11113911

SAA11113920

0021340126190

27-AUG-07 11:39 AM

ICTD

27-AUG-07 11:39 AM

SAA11113891

SAA11113900

0021340125155

27-AUG-07 11:39 AM

ICTD

27-AUG-07 11:39 AM

SAA11137331

SAA11137340

0021340095351

27-AUG-07 11:40 AM

ICTD

27-AUG-07 11:40 AM

SAA11137341

SAA11137350

0021340095351

27-AUG-07 11:40 AM

ICTD

27-AUG-07 11:40 AM

SAA11137351

SAA11137360

0021340095351

27-AUG-07 11:40 AM

ICTD

27-AUG-07 11:40 AM

SAA11137491

SAA11137500

0021340113408

27-AUG-07 12:09 PM

ICTD

27-AUG-07 12:09 PM

SAA11137481

SAA11137490

0021340096921

27-AUG-07 12:09 PM

ICTD

27-AUG-07 12:09 PM

SAA11137511

SAA11137520

0021350016144

27-AUG-07 12:22 PM

ICTD

27-AUG-07 12:22 PM

SAA11137501

SAA11137510

0021340061429

27-AUG-07 12:22 PM

ICTD

27-AUG-07 12:22 PM

SAA11137531

SAA11137540

0021340098049

27-AUG-07 01:10 PM

ICTD

27-AUG-07 01:10 PM

SAA11137541

SAA11137550

0021340086095

27-AUG-07 02:00 PM

ICTD

27-AUG-07 02:00 PM

CAA10816476

CAA10816500

0021330051248

27-AUG-07 02:00 PM

ICTD

27-AUG-07 02:00 PM

SAA11137561

SAA11137570

0021340103633

27-AUG-07 02:44 PM

ICTD

27-AUG-07 02:44 PM

SAA11137521

SAA11137530

0021340005501

27-AUG-07 02:44 PM

ICTD

27-AUG-07 02:44 PM

SAA11137571

SAA11137580

0021350016616

27-AUG-07 03:12 PM

ICTD

27-AUG-07 03:12 PM

CAA10816451

CAA10816475

0021330001609

27-AUG-07 03:13 PM

ICTD

27-AUG-07 03:13 PM

SAA11137361

SAA11137370

0021340095351

27-AUG-07 03:15 PM

ICTD

27-AUG-07 03:15 PM

SAA11137581

SAA11137590

0021340135408

28-AUG-07 09:28 AM

ICTD

28-AUG-07 09:28 AM

SAA11137591

SAA11137600

0021340070306

28-AUG-07 09:48 AM

ICTD

28-AUG-07 09:48 AM

SAA11137671

SAA11137680

0021350016363

28-AUG-07 11:26 AM

ICTD

28-AUG-07 11:26 AM

SAA11137701

SAA11137710

0021340122662

28-AUG-07 12:24 PM

ICTD

28-AUG-07 12:24 PM

SAA11137631

SAA11137640

0021350016000

28-AUG-07 12:26 PM

ICTD

28-AUG-07 12:26 PM

SAA11137771

SAA11137780

0021340120719

28-AUG-07 01:24 PM

ICTD

28-AUG-07 01:24 PM

SAA11137691

SAA11137700

0021340132322

28-AUG-07 01:25 PM

ICTD

28-AUG-07 01:25 PM

Start Leaf

End Leaf

Account No

SAA11113901

SAA11113910

SAA11113921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1147 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101967

28-AUG-07 01:25 PM

ICTD

28-AUG-07 01:25 PM

SAA11137730

0021350017052

28-AUG-07 01:25 PM

ICTD

28-AUG-07 01:25 PM

SAA11137731

SAA11137740

0021350013479

28-AUG-07 01:26 PM

ICTD

28-AUG-07 01:26 PM

SAA11137711

SAA11137720

0021340131489

28-AUG-07 01:26 PM

ICTD

28-AUG-07 01:26 PM

SAA11137641

SAA11137650

0021350017121

28-AUG-07 01:28 PM

ICTD

28-AUG-07 01:28 PM

SAA11137281

SAA11137290

0021350016751

28-AUG-07 01:28 PM

ICTD

28-AUG-07 01:28 PM

CAA10816501

CAA10816525

0021330036398

28-AUG-07 01:28 PM

ICTD

28-AUG-07 01:28 PM

SAA11137221

SAA11137230

0021350014841

28-AUG-07 01:29 PM

ICTD

28-AUG-07 01:29 PM

SAA11137621

SAA11137630

0021350012101

28-AUG-07 01:32 PM

ICTD

28-AUG-07 01:32 PM

SAA11109461

SAA11109470

0021350012704

28-AUG-07 01:33 PM

ICTD

28-AUG-07 01:33 PM

SAA11137251

SAA11137260

0021340132132

28-AUG-07 01:41 PM

ICTD

28-AUG-07 01:41 PM

SAA11137241

SAA11137250

0021340132126

28-AUG-07 01:41 PM

ICTD

28-AUG-07 01:41 PM

SAA11137431

SAA11137440

0021340129662

28-AUG-07 01:41 PM

ICTD

28-AUG-07 01:41 PM

SAA11137411

SAA11137420

0021340129641

28-AUG-07 01:42 PM

ICTD

28-AUG-07 01:42 PM

SAA11137421

SAA11137430

0021340129656

28-AUG-07 01:42 PM

ICTD

28-AUG-07 01:42 PM

SAA11137801

SAA11137810

0021340134253

28-AUG-07 01:43 PM

ICTD

28-AUG-07 01:43 PM

SAA11137651

SAA11137660

0021340128558

28-AUG-07 01:43 PM

ICTD

28-AUG-07 01:43 PM

SAA11137741

SAA11137750

0021350012852

28-AUG-07 02:02 PM

ICTD

28-AUG-07 02:02 PM

SAA11137911

SAA11137920

0021340116719

28-AUG-07 03:51 PM

ICTD

28-AUG-07 03:51 PM

SAA11137901

SAA11137910

0021340115852

28-AUG-07 03:52 PM

ICTD

28-AUG-07 03:52 PM

SAA11137891

SAA11137900

0021340127719

28-AUG-07 03:52 PM

ICTD

28-AUG-07 03:52 PM

SAA11137871

SAA11137880

0021340127691

28-AUG-07 03:53 PM

ICTD

28-AUG-07 03:53 PM

SAA11137881

SAA11137890

0021340127685

28-AUG-07 03:54 PM

ICTD

28-AUG-07 03:54 PM

SAA11137851

SAA11137860

0021350016271

28-AUG-07 03:57 PM

ICTD

28-AUG-07 03:57 PM

SAA11137861

SAA11137870

0021350013339

28-AUG-07 03:59 PM

ICTD

28-AUG-07 03:59 PM

SAA11137821

SAA11137830

0021340133028

28-AUG-07 04:00 PM

ICTD

28-AUG-07 04:00 PM

Start Leaf

End Leaf

Account No

SAA11137751

SAA11137760

SAA11137721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1148 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340133011

28-AUG-07 04:01 PM

ICTD

28-AUG-07 04:01 PM

SAA11137850

0021340133057

28-AUG-07 04:02 PM

ICTD

28-AUG-07 04:02 PM

SAA11137811

SAA11137820

0021340104846

28-AUG-07 04:02 PM

ICTD

28-AUG-07 04:02 PM

SAA11137231

SAA11137240

0021340129633

28-AUG-07 05:47 PM

ICTD

28-AUG-07 05:47 PM

SAA11137601

SAA11137610

0021340106529

28-AUG-07 05:48 PM

ICTD

28-AUG-07 05:48 PM

SAA11137611

SAA11137620

0021350010393

28-AUG-07 05:48 PM

ICTD

28-AUG-07 05:48 PM

SAA11137951

SAA11137960

0021340109627

29-AUG-07 10:02 AM

ICTD

29-AUG-07 10:02 AM

SAA11137961

SAA11137970

0021350013454

29-AUG-07 10:39 AM

ICTD

29-AUG-07 10:39 AM

SAA11137991

SAA11138000

0021350012142

29-AUG-07 11:15 AM

ICTD

29-AUG-07 11:15 AM

SAA11109251

SAA11109260

0021350015737

29-AUG-07 11:41 AM

ICTD

29-AUG-07 11:41 AM

SAA11138021

SAA11138030

0021340135380

29-AUG-07 11:59 AM

ICTD

29-AUG-07 11:59 AM

SAA11138011

SAA11138020

0021340134604

29-AUG-07 12:00 PM

ICTD

29-AUG-07 12:00 PM

SAA11138001

SAA11138010

0021340106224

29-AUG-07 12:01 PM

ICTD

29-AUG-07 12:01 PM

CAA10816576

CAA10816600

0021330037444

29-AUG-07 12:04 PM

ICTD

29-AUG-07 12:04 PM

SAA11137971

SAA11137980

0021340117558

29-AUG-07 12:21 PM

ICTD

29-AUG-07 12:21 PM

SAA11137941

SAA11137950

0021340088918

29-AUG-07 12:22 PM

ICTD

29-AUG-07 12:22 PM

SAA11137761

SAA11137770

0021350014501

29-AUG-07 12:23 PM

ICTD

29-AUG-07 12:23 PM

SAA11137931

SAA11137940

0021350011648

29-AUG-07 12:23 PM

ICTD

29-AUG-07 12:23 PM

SAA11112221

SAA11112230

0021340117345

29-AUG-07 12:24 PM

ICTD

29-AUG-07 12:24 PM

SAA11137791

SAA11137800

0021340132224

29-AUG-07 12:24 PM

ICTD

29-AUG-07 12:24 PM

SAA11137781

SAA11137790

0021340132282

29-AUG-07 12:24 PM

ICTD

29-AUG-07 12:24 PM

SAA11138041

SAA11138050

0021340134472

29-AUG-07 12:43 PM

ICTD

29-AUG-07 12:43 PM

SAA11138031

SAA11138040

0021340134420

29-AUG-07 12:44 PM

ICTD

29-AUG-07 12:44 PM

SAA11137981

SAA11137990

0021340094541

29-AUG-07 12:49 PM

ICTD

29-AUG-07 12:49 PM

CAA10816626

CAA10816650

0021330020897

29-AUG-07 12:56 PM

ICTD

29-AUG-07 12:56 PM

SAA11138061

SAA11138070

0021350014461

29-AUG-07 12:57 PM

ICTD

29-AUG-07 12:57 PM

Start Leaf

End Leaf

Account No

SAA11137831

SAA11137840

SAA11137841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1149 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135489

29-AUG-07 12:58 PM

ICTD

29-AUG-07 12:58 PM

SAA11138110

0021350016357

29-AUG-07 01:51 PM

ICTD

29-AUG-07 01:51 PM

SAA11138111

SAA11138120

0021340093936

29-AUG-07 01:54 PM

ICTD

29-AUG-07 01:54 PM

SAA11138121

SAA11138130

0021340023585

29-AUG-07 02:16 PM

ICTD

29-AUG-07 02:16 PM

SAA11138071

SAA11138080

0021340135472

29-AUG-07 02:17 PM

ICTD

29-AUG-07 02:17 PM

SAA11138131

SAA11138140

0021350016841

29-AUG-07 02:29 PM

ICTD

29-AUG-07 02:29 PM

CAA10816676

CAA10816700

0021330012119

29-AUG-07 02:46 PM

ICTD

29-AUG-07 02:46 PM

SAA00143421

SAA00143430

0021340057575

29-AUG-07 04:26 PM

ICTD

29-AUG-07 04:26 PM

SAA11138151

SAA11138160

0021340124846

01-SEP-07 11:17 AM

ICTD

01-SEP-07 11:17 AM

SAA11138091

SAA11138100

0021340135570

02-SEP-07 09:13 AM

ICTD

02-SEP-07 09:13 AM

CAA10816701

CAA10816725

0021330041853

02-SEP-07 09:14 AM

ICTD

02-SEP-07 09:14 AM

SAA11138141

SAA11138150

0021350015668

02-SEP-07 09:14 AM

ICTD

02-SEP-07 09:14 AM

CAA10816651

CAA10816675

0021330049496

02-SEP-07 09:14 AM

ICTD

02-SEP-07 09:14 AM

SAA11138171

SAA11138180

0021340095896

02-SEP-07 09:55 AM

ICTD

02-SEP-07 09:55 AM

SAA11138181

SAA11138190

0021340106040

02-SEP-07 09:59 AM

ICTD

02-SEP-07 09:59 AM

SAA11138161

SAA11138170

0021340117627

02-SEP-07 10:00 AM

ICTD

02-SEP-07 10:00 AM

SAA11138191

SAA11138200

0021350017311

02-SEP-07 10:01 AM

ICTD

02-SEP-07 10:01 AM

SAA11138201

SAA11138210

0021340127627

02-SEP-07 10:02 AM

ICTD

02-SEP-07 10:02 AM

SAA11138211

SAA11138220

0021350013611

02-SEP-07 10:17 AM

ICTD

02-SEP-07 10:17 AM

CAA10816726

CAA10816750

0021330045901

02-SEP-07 11:02 AM

ICTD

02-SEP-07 11:02 AM

SAA11138261

SAA11138270

0021340084594

02-SEP-07 11:03 AM

ICTD

02-SEP-07 11:03 AM

SAA11111791

SAA11111800

0021350017259

02-SEP-07 11:04 AM

ICTD

02-SEP-07 11:04 AM

SAA11138241

SAA11138250

0021350088819

02-SEP-07 11:06 AM

ICTD

02-SEP-07 11:06 AM

SAA11138251

SAA11138260

0021340110161

02-SEP-07 11:11 AM

ICTD

02-SEP-07 11:11 AM

CAA10816751

CAA10816775

0021330051277

02-SEP-07 11:26 AM

ICTD

02-SEP-07 11:26 AM

SAA11138271

SAA11138280

0021340135662

02-SEP-07 11:40 AM

ICTD

02-SEP-07 11:40 AM

Start Leaf

End Leaf

Account No

SAA11138051

SAA11138060

SAA11138101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1150 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129224

02-SEP-07 11:47 AM

ICTD

02-SEP-07 11:47 AM

CAA10816825

0021330045191

02-SEP-07 11:57 AM

ICTD

02-SEP-07 11:57 AM

SAA11137921

SAA11137930

0021340134247

02-SEP-07 11:57 AM

ICTD

02-SEP-07 11:57 AM

CAA10816776

CAA10816800

0021330043127

02-SEP-07 11:58 AM

ICTD

02-SEP-07 11:58 AM

SAA11138301

SAA11138310

0021340108587

02-SEP-07 12:04 PM

ICTD

02-SEP-07 12:04 PM

SAA11138291

SAA11138300

0021350015167

02-SEP-07 12:06 PM

ICTD

02-SEP-07 12:06 PM

SAA11138321

SAA11138330

0021340110627

02-SEP-07 12:08 PM

ICTD

02-SEP-07 12:08 PM

SAA11138341

SAA11138350

0021350017023

02-SEP-07 12:24 PM

ICTD

02-SEP-07 12:24 PM

SAA11138331

SAA11138340

0021350015357

02-SEP-07 12:24 PM

ICTD

02-SEP-07 12:24 PM

SAA11138311

SAA11138320

0021340130420

02-SEP-07 12:26 PM

ICTD

02-SEP-07 12:26 PM

SAA11138361

SAA11138370

0021340135301

02-SEP-07 12:41 PM

ICTD

02-SEP-07 12:41 PM

SAA11138371

SAA11138380

0021350014789

02-SEP-07 12:48 PM

ICTD

02-SEP-07 12:48 PM

SAA11138381

SAA11138390

0021340135685

02-SEP-07 12:52 PM

ICTD

02-SEP-07 12:52 PM

SAA11138401

SAA11138410

0021350083051

02-SEP-07 01:12 PM

ICTD

02-SEP-07 01:12 PM

SAA11138431

SAA11138440

0021350011615

02-SEP-07 01:34 PM

ICTD

02-SEP-07 01:34 PM

SAA11138421

SAA11138430

0021340132380

02-SEP-07 01:35 PM

ICTD

02-SEP-07 01:35 PM

SAA11138391

SAA11138400

0021340117831

02-SEP-07 01:35 PM

ICTD

02-SEP-07 01:35 PM

SAA11138411

SAA11138420

0021340127092

02-SEP-07 01:36 PM

ICTD

02-SEP-07 01:36 PM

CAA10816851

CAA10816875

0021330051291

02-SEP-07 01:37 PM

ICTD

02-SEP-07 01:37 PM

SAA11138231

SAA11138240

0021340002028

02-SEP-07 01:38 PM

ICTD

02-SEP-07 01:38 PM

CAA10816876

CAA10816900

0021330051300

02-SEP-07 01:45 PM

ICTD

02-SEP-07 01:45 PM

SAA11138441

SAA11138450

0021350014455

02-SEP-07 01:58 PM

ICTD

02-SEP-07 01:58 PM

CAA10816901

CAA10816925

0021330051283

02-SEP-07 01:58 PM

ICTD

02-SEP-07 01:58 PM

SAA11138461

SAA11138470

0021340130869

02-SEP-07 02:33 PM

ICTD

02-SEP-07 02:33 PM

SAA11138471

SAA11138480

0021340135633

02-SEP-07 02:33 PM

ICTD

02-SEP-07 02:33 PM

SAA11138451

SAA11138460

0021340109368

02-SEP-07 02:34 PM

ICTD

02-SEP-07 02:34 PM

Start Leaf

End Leaf

Account No

SAA11138281

SAA11138290

CAA10816801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1151 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015576

02-SEP-07 02:42 PM

ICTD

02-SEP-07 02:42 PM

SAA11138520

0021340134909

02-SEP-07 02:59 PM

ICTD

02-SEP-07 02:59 PM

SAA11138591

SAA11138600

0021340134541

03-SEP-07 11:15 AM

ICTD

03-SEP-07 11:15 AM

SAA11138611

SAA11138620

0021340117374

03-SEP-07 11:15 AM

ICTD

03-SEP-07 11:15 AM

SAA11138601

SAA11138610

0021340133512

03-SEP-07 11:16 AM

ICTD

03-SEP-07 11:16 AM

CAA10816951

CAA10816975

0021330017101

03-SEP-07 11:17 AM

ICTD

03-SEP-07 11:17 AM

SAA11138581

SAA11138590

0021340098251

03-SEP-07 11:18 AM

ICTD

03-SEP-07 11:18 AM

CAA10816976

CAA10817000

0021330046801

03-SEP-07 11:18 AM

ICTD

03-SEP-07 11:18 AM

SAA11138521

SAA11138530

0021350015601

03-SEP-07 11:19 AM

ICTD

03-SEP-07 11:19 AM

SAA11138351

SAA11138360

0021350015144

03-SEP-07 11:19 AM

ICTD

03-SEP-07 11:19 AM

SAA11138501

SAA11138510

0021340104725

03-SEP-07 11:20 AM

ICTD

03-SEP-07 11:20 AM

SAA11138631

SAA11138640

0021340132685

03-SEP-07 12:00 PM

ICTD

03-SEP-07 12:00 PM

SAA11138621

SAA11138630

0021340111261

03-SEP-07 12:03 PM

ICTD

03-SEP-07 12:03 PM

CAA10817001

CAA10817025

0021330032542

03-SEP-07 12:04 PM

ICTD

03-SEP-07 12:04 PM

SAA11138641

SAA11138650

0021340006177

03-SEP-07 01:24 PM

ICTD

03-SEP-07 01:24 PM

CAA10817026

CAA10817050

0021330051104

03-SEP-07 01:25 PM

ICTD

03-SEP-07 01:25 PM

SAA11137681

SAA11137690

0021340116005

03-SEP-07 02:08 PM

ICTD

03-SEP-07 02:08 PM

CAA10817101

CAA10817125

0021330049611

03-SEP-07 02:09 PM

ICTD

03-SEP-07 02:09 PM

CAA10817076

CAA10817100

0021330043277

03-SEP-07 02:09 PM

ICTD

03-SEP-07 02:09 PM

CAA10817051

CAA10817075

0021330051104

03-SEP-07 03:33 PM

ICTD

03-SEP-07 03:33 PM

SAA11138681

SAA11138690

0021350012233

03-SEP-07 03:35 PM

ICTD

03-SEP-07 03:35 PM

SAA11138671

SAA11138680

0021350010419

03-SEP-07 03:52 PM

ICTD

03-SEP-07 03:52 PM

SAA11138701

SAA11138710

0021340113921

03-SEP-07 03:53 PM

ICTD

03-SEP-07 03:53 PM

SAA11138661

SAA11138670

0021340129725

03-SEP-07 04:03 PM

ICTD

03-SEP-07 04:03 PM

SAA11138651

SAA11138660

0021340129719

03-SEP-07 04:03 PM

ICTD

03-SEP-07 04:03 PM

SAA11138691

SAA11138700

0021340111301

03-SEP-07 04:13 PM

ICTD

03-SEP-07 04:13 PM

Start Leaf

End Leaf

Account No

SAA11138491

SAA11138500

SAA11138511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1152 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135679

05-SEP-07 10:43 AM

ICTD

05-SEP-07 10:43 AM

SAA11138770

0021340117126

05-SEP-07 10:44 AM

ICTD

05-SEP-07 10:44 AM

SAA11138771

SAA11138780

0021340117224

05-SEP-07 10:45 AM

ICTD

05-SEP-07 10:45 AM

SAA11138731

SAA11138740

0021350016795

05-SEP-07 10:45 AM

ICTD

05-SEP-07 10:45 AM

SAA11138531

SAA11138540

0021340099936

05-SEP-07 10:45 AM

ICTD

05-SEP-07 10:45 AM

SAA11138081

SAA11138090

0021340103610

05-SEP-07 10:52 AM

ICTD

05-SEP-07 10:52 AM

SAA11138791

SAA11138800

0021340107846

05-SEP-07 11:07 AM

ICTD

05-SEP-07 11:07 AM

SAA11138781

SAA11138790

0021340000808

05-SEP-07 11:18 AM

ICTD

05-SEP-07 11:18 AM

SAA11138811

SAA11138820

0021350014674

05-SEP-07 11:27 AM

ICTD

05-SEP-07 11:27 AM

SAA11138841

SAA11138850

0021340123731

05-SEP-07 01:15 PM

ICTD

05-SEP-07 01:15 PM

SAA11138831

SAA11138840

0021350017144

05-SEP-07 01:15 PM

ICTD

05-SEP-07 01:15 PM

CAA10817151

CAA10817175

0021330048663

05-SEP-07 01:16 PM

ICTD

05-SEP-07 01:16 PM

SAA11138801

SAA11138810

0021340130299

05-SEP-07 01:16 PM

ICTD

05-SEP-07 01:16 PM

SAA11138821

SAA11138830

0021340135351

05-SEP-07 01:17 PM

ICTD

05-SEP-07 01:17 PM

SAA11138881

SAA11138890

0021340099084

05-SEP-07 02:24 PM

ICTD

05-SEP-07 02:24 PM

CAA10817201

CAA10817225

0021330051254

05-SEP-07 02:27 PM

ICTD

05-SEP-07 02:27 PM

SAA11138871

SAA11138880

0021340135627

05-SEP-07 02:28 PM

ICTD

05-SEP-07 02:28 PM

SAA11138751

SAA11138760

0021350012398

05-SEP-07 02:28 PM

ICTD

05-SEP-07 02:28 PM

SAA11111881

SAA11111890

0021340107345

05-SEP-07 02:50 PM

ICTD

05-SEP-07 02:50 PM

SAA11111891

SAA11111900

0021340107368

05-SEP-07 02:51 PM

ICTD

05-SEP-07 02:51 PM

SAA11138891

SAA11138900

0021340108443

05-SEP-07 02:53 PM

ICTD

05-SEP-07 02:53 PM

SAA11138901

SAA11138910

0021350013099

05-SEP-07 03:01 PM

ICTD

05-SEP-07 03:01 PM

CAA10814501

CAA10814525

0021330022811

06-SEP-07 10:16 AM

ICTD

06-SEP-07 10:16 AM

SAA11139011

SAA11139020

0021340096406

06-SEP-07 10:18 AM

ICTD

06-SEP-07 10:18 AM

SAA11139021

SAA11139030

0021340135748

06-SEP-07 10:19 AM

ICTD

06-SEP-07 10:19 AM

SAA11138711

SAA11138720

0021340103472

06-SEP-07 10:23 AM

ICTD

06-SEP-07 10:23 AM

Start Leaf

End Leaf

Account No

SAA11138721

SAA11138730

SAA11138761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1153 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011004

06-SEP-07 10:37 AM

ICTD

06-SEP-07 10:37 AM

SAA11139040

0021340132512

06-SEP-07 10:38 AM

ICTD

06-SEP-07 10:38 AM

SAA11139051

SAA11139060

0021340124322

06-SEP-07 10:44 AM

ICTD

06-SEP-07 10:44 AM

SAA11139061

SAA11139070

0021340133852

06-SEP-07 10:51 AM

ICTD

06-SEP-07 10:51 AM

SAA11139081

SAA11139090

0021340106111

06-SEP-07 11:08 AM

ICTD

06-SEP-07 11:08 AM

SAA11139071

SAA11139080

0021350015181

06-SEP-07 11:26 AM

ICTD

06-SEP-07 11:26 AM

SAA11138861

SAA11138870

0021340100374

06-SEP-07 11:26 AM

ICTD

06-SEP-07 11:26 AM

SAA11139091

SAA11139100

0021340001491

06-SEP-07 11:27 AM

ICTD

06-SEP-07 11:27 AM

SAA11139101

SAA11139110

0021340005294

06-SEP-07 11:38 AM

ICTD

06-SEP-07 11:38 AM

SAA11139131

SAA11139140

0021350013017

06-SEP-07 11:44 AM

ICTD

06-SEP-07 11:44 AM

SAA11139121

SAA11139130

0021340027487

06-SEP-07 11:45 AM

ICTD

06-SEP-07 11:45 AM

SAA11139151

SAA11139160

0021340102495

06-SEP-07 12:02 PM

ICTD

06-SEP-07 12:02 PM

SAA11139161

SAA11139170

0021340124981

06-SEP-07 12:14 PM

ICTD

06-SEP-07 12:14 PM

SAA11138921

SAA11138930

0021340102570

06-SEP-07 12:38 PM

ICTD

06-SEP-07 12:38 PM

SAA11138931

SAA11138940

0021340133103

06-SEP-07 12:39 PM

ICTD

06-SEP-07 12:39 PM

SAA11138941

SAA11138950

0021340133111

06-SEP-07 12:43 PM

ICTD

06-SEP-07 12:43 PM

SAA11138951

SAA11138960

0021340133149

06-SEP-07 12:43 PM

ICTD

06-SEP-07 12:43 PM

SAA11138961

SAA11138970

0021340093971

06-SEP-07 12:44 PM

ICTD

06-SEP-07 12:44 PM

SAA11138911

SAA11138920

0021340135817

06-SEP-07 12:47 PM

ICTD

06-SEP-07 12:47 PM

SAA11139211

SAA11139220

0021350016680

06-SEP-07 12:48 PM

ICTD

06-SEP-07 12:48 PM

SAA11138741

SAA11138750

0021350016910

06-SEP-07 12:49 PM

ICTD

06-SEP-07 12:49 PM

SAA11139201

SAA11139210

0021340094781

06-SEP-07 12:49 PM

ICTD

06-SEP-07 12:49 PM

SAA11139191

SAA11139200

0021340102299

06-SEP-07 12:50 PM

ICTD

06-SEP-07 12:50 PM

SAA11139181

SAA11139190

0021340088884

06-SEP-07 12:51 PM

ICTD

06-SEP-07 12:51 PM

SAA11139171

SAA11139180

0021340073671

06-SEP-07 12:51 PM

ICTD

06-SEP-07 12:51 PM

SAA11139221

SAA11139230

0021340126783

06-SEP-07 12:53 PM

ICTD

06-SEP-07 12:53 PM

Start Leaf

End Leaf

Account No

SAA11139041

SAA11139050

SAA11139031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1154 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135641

06-SEP-07 12:58 PM

ICTD

06-SEP-07 12:58 PM

SAA11139260

0021340125564

06-SEP-07 01:10 PM

ICTD

06-SEP-07 01:10 PM

CAA10816826

CAA10816850

0021330010601

06-SEP-07 01:20 PM

ICTD

06-SEP-07 01:20 PM

SAA11138851

SAA11138860

0021340098591

06-SEP-07 01:50 PM

ICTD

06-SEP-07 01:50 PM

SAA11138541

SAA11138550

0021350015795

06-SEP-07 01:50 PM

ICTD

06-SEP-07 01:50 PM

SAA11139261

SAA11139270

0021350015259

06-SEP-07 02:05 PM

ICTD

06-SEP-07 02:05 PM

CAA10817251

CAA10817275

0021330034219

06-SEP-07 02:21 PM

ICTD

06-SEP-07 02:21 PM

SAA11139241

SAA11139250

0021340108641

06-SEP-07 02:22 PM

ICTD

06-SEP-07 02:22 PM

SAA11139271

SAA11139280

0021340120593

06-SEP-07 02:40 PM

ICTD

06-SEP-07 02:40 PM

SAA11139281

SAA11139290

0021340135132

06-SEP-07 03:08 PM

ICTD

06-SEP-07 03:08 PM

CAA10817276

CAA10817300

0021330022695

06-SEP-07 03:20 PM

ICTD

06-SEP-07 03:20 PM

SAA11139381

SAA11139390

0021340084818

09-SEP-07 09:14 AM

ICTD

09-SEP-07 09:14 AM

SAA11138221

SAA11138230

0021340102777

09-SEP-07 09:14 AM

ICTD

09-SEP-07 09:14 AM

SAA11139111

SAA11139120

0021340126034

09-SEP-07 09:14 AM

ICTD

09-SEP-07 09:14 AM

SAA11138991

SAA11139000

0021350016109

09-SEP-07 09:15 AM

ICTD

09-SEP-07 09:15 AM

SAA11139301

SAA11139310

0021340078431

09-SEP-07 09:15 AM

ICTD

09-SEP-07 09:15 AM

SAA11139371

SAA11139380

0021340127103

09-SEP-07 09:16 AM

ICTD

09-SEP-07 09:16 AM

SAA11139391

SAA11139400

0021340106731

09-SEP-07 09:47 AM

ICTD

09-SEP-07 09:47 AM

SAA11139501

SAA11139510

0021340135495

09-SEP-07 11:24 AM

ICTD

09-SEP-07 11:24 AM

CAA10817301

CAA10817325

0021330021128

09-SEP-07 11:24 AM

ICTD

09-SEP-07 11:24 AM

SAA11139491

SAA11139500

0021340105944

09-SEP-07 11:24 AM

ICTD

09-SEP-07 11:24 AM

SAA11139481

SAA11139490

0021340100230

09-SEP-07 11:24 AM

ICTD

09-SEP-07 11:24 AM

SAA11139441

SAA11139450

0021350015501

09-SEP-07 11:25 AM

ICTD

09-SEP-07 11:25 AM

SAA11139411

SAA11139420

0021340107316

09-SEP-07 11:25 AM

ICTD

09-SEP-07 11:25 AM

SAA11139431

SAA11139440

0021340096239

09-SEP-07 11:25 AM

ICTD

09-SEP-07 11:25 AM

SAA11139401

SAA11139410

0021350016766

09-SEP-07 11:26 AM

ICTD

09-SEP-07 11:26 AM

Start Leaf

End Leaf

Account No

SAA11139231

SAA11139240

SAA11139251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1155 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014386

09-SEP-07 11:59 AM

ICTD

09-SEP-07 11:59 AM

SAA11139530

0021350016933

09-SEP-07 11:59 AM

ICTD

09-SEP-07 11:59 AM

SAA11139561

SAA11139570

0021340135754

09-SEP-07 12:56 PM

ICTD

09-SEP-07 12:56 PM

SAA11139551

SAA11139560

0021340128529

09-SEP-07 12:57 PM

ICTD

09-SEP-07 12:57 PM

SAA11139141

SAA11139150

0021350014910

09-SEP-07 12:57 PM

ICTD

09-SEP-07 12:57 PM

SAA11139531

SAA11139540

0021340114437

09-SEP-07 12:58 PM

ICTD

09-SEP-07 12:58 PM

SAA11139541

SAA11139550

0021340112057

09-SEP-07 12:58 PM

ICTD

09-SEP-07 12:58 PM

SAA11139361

SAA11139370

0021340132691

09-SEP-07 12:58 PM

ICTD

09-SEP-07 12:58 PM

SAA11139571

SAA11139580

0021340110489

09-SEP-07 01:20 PM

ICTD

09-SEP-07 01:20 PM

SAA11138551

SAA11138560

0021340123783

09-SEP-07 01:20 PM

ICTD

09-SEP-07 01:20 PM

SAA11138571

SAA11138580

0021340123564

09-SEP-07 01:20 PM

ICTD

09-SEP-07 01:20 PM

SAA11138561

SAA11138570

0021340123881

09-SEP-07 01:21 PM

ICTD

09-SEP-07 01:21 PM

CAA10817326

CAA10817350

0021330051323

09-SEP-07 01:44 PM

ICTD

09-SEP-07 01:44 PM

SAA11139621

SAA11139630

0021350012035

09-SEP-07 02:59 PM

ICTD

09-SEP-07 02:59 PM

SAA11139611

SAA11139620

0021350015720

09-SEP-07 02:59 PM

ICTD

09-SEP-07 02:59 PM

SAA11139601

SAA11139610

0021340111823

09-SEP-07 02:59 PM

ICTD

09-SEP-07 02:59 PM

SAA11139591

SAA11139600

0021340103230

09-SEP-07 03:00 PM

ICTD

09-SEP-07 03:00 PM

SAA11139631

SAA11139640

0021350011994

09-SEP-07 03:11 PM

ICTD

09-SEP-07 03:11 PM

SAA11139001

SAA11139010

0021350012844

09-SEP-07 03:12 PM

ICTD

09-SEP-07 03:12 PM

SAA11139651

SAA11139660

0021350017207

10-SEP-07 09:21 AM

ICTD

10-SEP-07 09:21 AM

SAA11139461

SAA11139470

0021350015622

10-SEP-07 09:21 AM

ICTD

10-SEP-07 09:21 AM

SAA11139471

SAA11139480

0021340112322

10-SEP-07 09:22 AM

ICTD

10-SEP-07 09:22 AM

SAA11139451

SAA11139460

0021350016213

10-SEP-07 09:22 AM

ICTD

10-SEP-07 09:22 AM

SAA11139641

SAA11139650

0021350017017

10-SEP-07 09:22 AM

ICTD

10-SEP-07 09:22 AM

SAA11139581

SAA11139590

0021340135564

10-SEP-07 09:23 AM

ICTD

10-SEP-07 09:23 AM

SAA11139691

SAA11139700

0021340105155

10-SEP-07 10:00 AM

ICTD

10-SEP-07 10:00 AM

Start Leaf

End Leaf

Account No

SAA11139511

SAA11139520

SAA11139521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1156 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340085873

10-SEP-07 10:01 AM

ICTD

10-SEP-07 10:01 AM

SAA11139740

0021340062047

10-SEP-07 10:08 AM

ICTD

10-SEP-07 10:08 AM

SAA11139711

SAA11139720

0021340123414

10-SEP-07 10:08 AM

ICTD

10-SEP-07 10:08 AM

SAA11139721

SAA11139730

0021340116420

10-SEP-07 10:09 AM

ICTD

10-SEP-07 10:09 AM

SAA11139661

SAA11139670

0021350014985

10-SEP-07 10:20 AM

ICTD

10-SEP-07 10:20 AM

SAA11139671

SAA11139680

0021340124345

10-SEP-07 10:20 AM

ICTD

10-SEP-07 10:20 AM

SAA11139681

SAA11139690

0021340124339

10-SEP-07 10:21 AM

ICTD

10-SEP-07 10:21 AM

SAA11139741

SAA11139750

0021340025268

10-SEP-07 11:03 AM

ICTD

10-SEP-07 11:03 AM

SAA11139791

SAA11139800

0021340122316

10-SEP-07 11:27 AM

ICTD

10-SEP-07 11:27 AM

SAA11139771

SAA11139780

0021340106981

10-SEP-07 11:28 AM

ICTD

10-SEP-07 11:28 AM

SAA11139801

SAA11139810

0021340007448

10-SEP-07 11:34 AM

ICTD

10-SEP-07 11:34 AM

SAA11139811

SAA11139820

0021340135451

10-SEP-07 12:00 PM

ICTD

10-SEP-07 12:00 PM

SAA11139861

SAA11139870

0021340008289

10-SEP-07 01:02 PM

ICTD

10-SEP-07 01:02 PM

SAA11139831

SAA11139840

0021340135247

10-SEP-07 01:02 PM

ICTD

10-SEP-07 01:02 PM

SAA11139851

SAA11139860

0021340122443

10-SEP-07 01:03 PM

ICTD

10-SEP-07 01:03 PM

SAA11139751

SAA11139760

0021350015772

10-SEP-07 01:03 PM

ICTD

10-SEP-07 01:03 PM

SAA11139761

SAA11139770

0021340125512

10-SEP-07 01:04 PM

ICTD

10-SEP-07 01:04 PM

CAA10817376

CAA10817400

0021330016953

10-SEP-07 01:04 PM

ICTD

10-SEP-07 01:04 PM

CAA10817351

CAA10817375

0021330050882

10-SEP-07 01:05 PM

ICTD

10-SEP-07 01:05 PM

CAA10817401

CAA10817425

0021330022415

10-SEP-07 01:22 PM

ICTD

10-SEP-07 01:22 PM

SAA11139871

SAA11139880

0021340134161

10-SEP-07 01:35 PM

ICTD

10-SEP-07 01:35 PM

SAA11139931

SAA11139940

0021340103034

10-SEP-07 02:57 PM

ICTD

10-SEP-07 02:57 PM

SAA11139901

SAA11139910

0021340054358

10-SEP-07 02:58 PM

ICTD

10-SEP-07 02:58 PM

SAA11139921

SAA11139930

0021340098585

10-SEP-07 02:58 PM

ICTD

10-SEP-07 02:58 PM

SAA11139911

SAA11139920

0021340116881

10-SEP-07 02:58 PM

ICTD

10-SEP-07 02:58 PM

SAA11139891

SAA11139900

0021340134218

10-SEP-07 02:59 PM

ICTD

10-SEP-07 02:59 PM

Start Leaf

End Leaf

Account No

SAA11139701

SAA11139710

SAA11139731

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1157 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134190

10-SEP-07 02:59 PM

ICTD

10-SEP-07 02:59 PM

SAA11139330

0021340134201

10-SEP-07 03:00 PM

ICTD

10-SEP-07 03:00 PM

SAA11139331

SAA11139340

0021340134155

10-SEP-07 03:00 PM

ICTD

10-SEP-07 03:00 PM

SAA11139351

SAA11139360

0021340134184

10-SEP-07 03:01 PM

ICTD

10-SEP-07 03:01 PM

SAA11139341

SAA11139350

0021340134178

10-SEP-07 03:01 PM

ICTD

10-SEP-07 03:01 PM

SAA11139881

SAA11139890

0021340110593

10-SEP-07 03:02 PM

ICTD

10-SEP-07 03:02 PM

CAA10817426

CAA10817450

0021330018768

10-SEP-07 03:02 PM

ICTD

10-SEP-07 03:02 PM

SAA11137551

SAA11137560

0021350011986

11-SEP-07 09:59 AM

ICTD

11-SEP-07 09:59 AM

SAA11140201

SAA11140210

0021340135086

11-SEP-07 11:55 AM

ICTD

11-SEP-07 11:55 AM

SAA11140111

SAA11140120

0021340119063

11-SEP-07 11:59 AM

ICTD

11-SEP-07 11:59 AM

SAA11140191

SAA11140200

0021340135831

11-SEP-07 11:59 AM

ICTD

11-SEP-07 11:59 AM

SAA11140151

SAA11140160

0021340107973

11-SEP-07 12:00 PM

ICTD

11-SEP-07 12:00 PM

SAA11140091

SAA11140100

0021350015196

11-SEP-07 12:02 PM

ICTD

11-SEP-07 12:02 PM

CAA10237251

CAA10237300

0021330040087

11-SEP-07 12:03 PM

ICTD

11-SEP-07 12:03 PM

CAA10237301

CAA10237350

0021330040087

11-SEP-07 12:03 PM

ICTD

11-SEP-07 12:03 PM

SAA11140141

SAA11140150

0021350014991

11-SEP-07 12:03 PM

ICTD

11-SEP-07 12:03 PM

SAA11140131

SAA11140140

0021340098660

11-SEP-07 12:05 PM

ICTD

11-SEP-07 12:05 PM

SAA11140031

SAA11140040

0021350013792

11-SEP-07 12:07 PM

ICTD

11-SEP-07 12:07 PM

SAA11140051

SAA11140060

0021340135299

11-SEP-07 12:07 PM

ICTD

11-SEP-07 12:07 PM

SAA11140041

SAA11140050

0021350015547

11-SEP-07 12:07 PM

ICTD

11-SEP-07 12:07 PM

SAA11139821

SAA11139830

0021340106155

11-SEP-07 12:08 PM

ICTD

11-SEP-07 12:08 PM

SAA11139971

SAA11139980

0021350013215

11-SEP-07 12:08 PM

ICTD

11-SEP-07 12:08 PM

SAA11139981

SAA11139990

0021340106915

11-SEP-07 12:08 PM

ICTD

11-SEP-07 12:08 PM

SAA11139991

SAA11140000

0021340106915

11-SEP-07 12:09 PM

ICTD

11-SEP-07 12:09 PM

SAA11140231

SAA11140240

0021350011359

11-SEP-07 12:09 PM

ICTD

11-SEP-07 12:09 PM

SAA11140241

SAA11140250

0021340135414

11-SEP-07 12:40 PM

ICTD

11-SEP-07 12:40 PM

Start Leaf

End Leaf

Account No

SAA11139311

SAA11139320

SAA11139321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1158 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134057

11-SEP-07 12:41 PM

ICTD

11-SEP-07 12:41 PM

SAA11140230

0021340135276

11-SEP-07 12:41 PM

ICTD

11-SEP-07 12:41 PM

SAA11140001

SAA11140010

0021350016795

11-SEP-07 12:41 PM

ICTD

11-SEP-07 12:41 PM

SAA11139841

SAA11139850

0021340096464

11-SEP-07 12:42 PM

ICTD

11-SEP-07 12:42 PM

SAA11112101

SAA11112110

0021340132791

11-SEP-07 12:43 PM

ICTD

11-SEP-07 12:43 PM

SAA11112091

SAA11112100

0021340128541

11-SEP-07 12:43 PM

ICTD

11-SEP-07 12:43 PM

CAA10817451

CAA10817475

0021330050876

11-SEP-07 12:53 PM

ICTD

11-SEP-07 12:53 PM

CAA10817526

CAA10817550

0021330016037

11-SEP-07 01:03 PM

ICTD

11-SEP-07 01:03 PM

SAA11041621

SAA11041630

0021340084578

11-SEP-07 01:28 PM

ICTD

11-SEP-07 01:28 PM

SAA11140281

SAA11140290

0021340097850

11-SEP-07 01:58 PM

ICTD

11-SEP-07 01:58 PM

SAA11140271

SAA11140280

0021340134374

11-SEP-07 01:59 PM

ICTD

11-SEP-07 01:59 PM

SAA11140301

SAA11140310

0021340131443

11-SEP-07 02:14 PM

ICTD

11-SEP-07 02:14 PM

SAA11140321

SAA11140330

0021340130316

11-SEP-07 02:17 PM

ICTD

11-SEP-07 02:17 PM

SAA11140311

SAA11140320

0021340093585

11-SEP-07 02:17 PM

ICTD

11-SEP-07 02:17 PM

SAA11140291

SAA11140300

0021350015524

11-SEP-07 02:21 PM

ICTD

11-SEP-07 02:21 PM

SAA11140331

SAA11140340

0021350014720

11-SEP-07 02:30 PM

ICTD

11-SEP-07 02:30 PM

SAA11140371

SAA11140380

0021340113057

11-SEP-07 03:07 PM

ICTD

11-SEP-07 03:07 PM

SAA11140361

SAA11140370

0021340118846

11-SEP-07 03:07 PM

ICTD

11-SEP-07 03:07 PM

SAA11140341

SAA11140350

0021350016455

11-SEP-07 03:07 PM

ICTD

11-SEP-07 03:07 PM

SAA11139961

SAA11139970

0021340107322

11-SEP-07 03:08 PM

ICTD

11-SEP-07 03:08 PM

SAA11139941

SAA11139950

0021340107230

11-SEP-07 03:08 PM

ICTD

11-SEP-07 03:08 PM

SAA11139951

SAA11139960

0021340107247

11-SEP-07 03:09 PM

ICTD

11-SEP-07 03:09 PM

SAA11140071

SAA11140080

0021340133869

11-SEP-07 03:09 PM

ICTD

11-SEP-07 03:09 PM

SAA11140081

SAA11140090

0021340133898

11-SEP-07 03:10 PM

ICTD

11-SEP-07 03:10 PM

SAA11140061

SAA11140070

0021340133875

11-SEP-07 03:10 PM

ICTD

11-SEP-07 03:10 PM

SAA11140391

SAA11140400

0021340102282

11-SEP-07 03:56 PM

ICTD

11-SEP-07 03:56 PM

Start Leaf

End Leaf

Account No

SAA11140251

SAA11140260

SAA11140221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1159 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114178

11-SEP-07 04:01 PM

ICTD

11-SEP-07 04:01 PM

SAA11140470

0021340103731

12-SEP-07 10:19 AM

ICTD

12-SEP-07 10:19 AM

SAA11140451

SAA11140460

0021350014841

12-SEP-07 10:20 AM

ICTD

12-SEP-07 10:20 AM

SAA11140351

SAA11140360

0021340107201

12-SEP-07 10:21 AM

ICTD

12-SEP-07 10:21 AM

SAA11140381

SAA11140390

0021350014639

12-SEP-07 10:22 AM

ICTD

12-SEP-07 10:22 AM

SAA11140161

SAA11140170

0021340133791

12-SEP-07 10:22 AM

ICTD

12-SEP-07 10:22 AM

SAA11140171

SAA11140180

0021340133783

12-SEP-07 10:22 AM

ICTD

12-SEP-07 10:22 AM

SAA11140181

SAA11140190

0021340133777

12-SEP-07 10:22 AM

ICTD

12-SEP-07 10:22 AM

SAA11140501

SAA11140510

0021350013082

12-SEP-07 10:55 AM

ICTD

12-SEP-07 10:55 AM

SAA11140511

SAA11140520

0021340135909

12-SEP-07 11:15 AM

ICTD

12-SEP-07 11:15 AM

SAA11140491

SAA11140500

0021350016363

12-SEP-07 11:17 AM

ICTD

12-SEP-07 11:17 AM

SAA11140011

SAA11140020

0021350010451

12-SEP-07 11:18 AM

ICTD

12-SEP-07 11:18 AM

SAA11140571

SAA11140580

0021350012968

12-SEP-07 12:05 PM

ICTD

12-SEP-07 12:05 PM

SAA11140531

SAA11140540

0021340127610

12-SEP-07 12:05 PM

ICTD

12-SEP-07 12:05 PM

SAA11140541

SAA11140550

0021340127495

12-SEP-07 12:06 PM

ICTD

12-SEP-07 12:06 PM

SAA11140551

SAA11140560

0021350014547

12-SEP-07 12:06 PM

ICTD

12-SEP-07 12:06 PM

SAA11140101

SAA11140110

0021340115593

12-SEP-07 02:13 PM

ICTD

12-SEP-07 02:13 PM

SAA11140581

SAA11140590

0021340103178

12-SEP-07 02:13 PM

ICTD

12-SEP-07 02:13 PM

CAA10817226

CAA10817250

0021330040801

12-SEP-07 02:30 PM

ICTD

12-SEP-07 02:30 PM

SAA11140211

SAA11140220

0021340134301

12-SEP-07 02:44 PM

ICTD

12-SEP-07 02:44 PM

CAA10817501

CAA10817525

0021330046191

12-SEP-07 03:04 PM

ICTD

12-SEP-07 03:04 PM

STD10817576

STD10817600

0021360000483

12-SEP-07 03:04 PM

ICTD

12-SEP-07 03:04 PM

SAA11140611

SAA11140620

0021340135702

12-SEP-07 03:06 PM

ICTD

12-SEP-07 03:06 PM

SAA11140601

SAA11140610

0021340135725

12-SEP-07 03:06 PM

ICTD

12-SEP-07 03:06 PM

SAA11140591

SAA11140600

0021340135719

12-SEP-07 03:06 PM

ICTD

12-SEP-07 03:06 PM

SAA11140561

SAA11140570

0021350016046

13-SEP-07 09:34 AM

ICTD

13-SEP-07 09:34 AM

Start Leaf

End Leaf

Account No

SAA11140121

SAA11140130

SAA11140461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1160 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096412

13-SEP-07 09:35 AM

ICTD

13-SEP-07 09:35 AM

SAA11140430

0021340133881

13-SEP-07 09:39 AM

ICTD

13-SEP-07 09:39 AM

SAA11140411

SAA11140420

0021340134092

13-SEP-07 09:40 AM

ICTD

13-SEP-07 09:40 AM

SAA11140431

SAA11140440

0021340134111

13-SEP-07 09:40 AM

ICTD

13-SEP-07 09:40 AM

SAA11140441

SAA11140450

0021340134103

13-SEP-07 09:41 AM

ICTD

13-SEP-07 09:41 AM

SAA11140681

SAA11140690

0021340105921

13-SEP-07 10:29 AM

ICTD

13-SEP-07 10:29 AM

SAA11140691

SAA11140700

0021340058045

13-SEP-07 10:29 AM

ICTD

13-SEP-07 10:29 AM

SAA11140771

SAA11140780

0021350016432

13-SEP-07 11:45 AM

ICTD

13-SEP-07 11:45 AM

CAA10817551

CAA10817575

0021330038317

13-SEP-07 11:56 AM

ICTD

13-SEP-07 11:56 AM

CAA10817701

CAA10817725

0021330006533

13-SEP-07 12:32 PM

ICTD

13-SEP-07 12:32 PM

SAA11140761

SAA11140770

0021340063672

13-SEP-07 12:33 PM

ICTD

13-SEP-07 12:33 PM

SAA11140731

SAA11140740

0021340109201

13-SEP-07 12:34 PM

ICTD

13-SEP-07 12:34 PM

SAA11140721

SAA11140730

0021340109190

13-SEP-07 12:34 PM

ICTD

13-SEP-07 12:34 PM

SAA11140711

SAA11140720

0021340109184

13-SEP-07 12:35 PM

ICTD

13-SEP-07 12:35 PM

SAA11140741

SAA11140750

0021340102345

13-SEP-07 12:35 PM

ICTD

13-SEP-07 12:35 PM

SAA11140751

SAA11140760

0021340047849

13-SEP-07 12:35 PM

ICTD

13-SEP-07 12:35 PM

SAA11140671

SAA11140680

0021350011879

13-SEP-07 12:36 PM

ICTD

13-SEP-07 12:36 PM

SAA11140661

SAA11140670

0021340135282

13-SEP-07 12:37 PM

ICTD

13-SEP-07 12:37 PM

SAA11140641

SAA11140650

0021340135610

13-SEP-07 12:37 PM

ICTD

13-SEP-07 12:37 PM

SAA11140631

SAA11140640

0021350016789

13-SEP-07 12:37 PM

ICTD

13-SEP-07 12:37 PM

SAA11140621

SAA11140630

0021340103817

13-SEP-07 12:38 PM

ICTD

13-SEP-07 12:38 PM

CAA10817651

CAA10817675

0021330051346

13-SEP-07 01:21 PM

ICTD

13-SEP-07 01:21 PM

CAA10817676

CAA10817700

0021330051331

13-SEP-07 01:22 PM

ICTD

13-SEP-07 01:22 PM

CAA10817726

CAA10817750

0021330049571

13-SEP-07 01:39 PM

ICTD

13-SEP-07 01:39 PM

CAA10816926

CAA10816950

0021330041260

13-SEP-07 01:45 PM

ICTD

13-SEP-07 01:45 PM

SAA11140781

SAA11140790

0021340084264

13-SEP-07 01:45 PM

ICTD

13-SEP-07 01:45 PM

Start Leaf

End Leaf

Account No

SAA11140401

SAA11140410

SAA11140421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1161 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330008975

13-SEP-07 01:46 PM

ICTD

13-SEP-07 01:46 PM

CAA10817800

0021330008975

13-SEP-07 01:46 PM

ICTD

13-SEP-07 01:46 PM

SAA11140651

SAA11140660

0021340083704

13-SEP-07 02:10 PM

ICTD

13-SEP-07 02:10 PM

SAA11140791

SAA11140800

0021340024014

13-SEP-07 03:11 PM

ICTD

13-SEP-07 03:11 PM

SAA11140811

SAA11140820

0021340110111

13-SEP-07 03:23 PM

ICTD

13-SEP-07 03:23 PM

SAA11140821

SAA11140830

0021340134408

13-SEP-07 03:23 PM

ICTD

13-SEP-07 03:23 PM

CAA10817801

CAA10817825

0021330031127

13-SEP-07 05:00 PM

ICTD

13-SEP-07 05:00 PM

SAA11140801

SAA11140810

0021340007539

13-SEP-07 05:00 PM

ICTD

13-SEP-07 05:00 PM

SAA11140841

SAA11140850

0021340135541

13-SEP-07 05:01 PM

ICTD

13-SEP-07 05:01 PM

SAA11140881

SAA11140890

0021340111506

16-SEP-07 09:39 AM

ICTD

16-SEP-07 09:39 AM

SAA11140851

SAA11140860

0021340106063

16-SEP-07 09:39 AM

ICTD

16-SEP-07 09:39 AM

SAA11140261

SAA11140270

0021350016081

16-SEP-07 10:30 AM

ICTD

16-SEP-07 10:30 AM

SAA11140921

SAA11140930

0021340121881

16-SEP-07 10:40 AM

ICTD

16-SEP-07 10:40 AM

SAA11140931

SAA11140940

0021350014841

16-SEP-07 10:42 AM

ICTD

16-SEP-07 10:42 AM

SAA11140951

SAA11140960

0021350016941

16-SEP-07 11:08 AM

ICTD

16-SEP-07 11:08 AM

SAA11140941

SAA11140950

0021350016806

16-SEP-07 11:08 AM

ICTD

16-SEP-07 11:08 AM

SAA11140901

SAA11140910

0021340085469

16-SEP-07 11:09 AM

ICTD

16-SEP-07 11:09 AM

SAA11140961

SAA11140970

0021340110408

16-SEP-07 11:31 AM

ICTD

16-SEP-07 11:31 AM

SAA11140991

SAA11141000

0021340127541

16-SEP-07 11:37 AM

ICTD

16-SEP-07 11:37 AM

SAA11140971

SAA11140980

0021340124184

16-SEP-07 11:38 AM

ICTD

16-SEP-07 11:38 AM

SAA11140981

SAA11140990

0021340124190

16-SEP-07 11:38 AM

ICTD

16-SEP-07 11:38 AM

SAA11141041

SAA11141050

0021340135731

16-SEP-07 11:57 AM

ICTD

16-SEP-07 11:57 AM

SAA11141021

SAA11141030

0021350010311

16-SEP-07 11:57 AM

ICTD

16-SEP-07 11:57 AM

SAA11141011

SAA11141020

0021350014668

16-SEP-07 11:58 AM

ICTD

16-SEP-07 11:58 AM

SAA11141031

SAA11141040

0021350017098

16-SEP-07 12:10 PM

ICTD

16-SEP-07 12:10 PM

SAA11141061

SAA11141070

0021340081492

16-SEP-07 12:29 PM

ICTD

16-SEP-07 12:29 PM

Start Leaf

End Leaf

Account No

CAA10817751

CAA10817775

CAA10817776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1162 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106604

16-SEP-07 12:44 PM

ICTD

16-SEP-07 12:44 PM

SAA11141060

0021340000808

16-SEP-07 12:45 PM

ICTD

16-SEP-07 12:45 PM

SAA11141101

SAA11141110

0021350011318

16-SEP-07 12:55 PM

ICTD

16-SEP-07 12:55 PM

SAA11140861

SAA11140870

0021340124218

16-SEP-07 01:27 PM

ICTD

16-SEP-07 01:27 PM

SAA11140871

SAA11140880

0021340126322

16-SEP-07 01:28 PM

ICTD

16-SEP-07 01:28 PM

SAA11141001

SAA11141010

0021340135869

16-SEP-07 01:28 PM

ICTD

16-SEP-07 01:28 PM

SAA11141151

SAA11141160

0021340089239

16-SEP-07 01:51 PM

ICTD

16-SEP-07 01:51 PM

CAA10817976

CAA10818000

0021330016697

16-SEP-07 01:52 PM

ICTD

16-SEP-07 01:52 PM

SAA11140481

SAA11140490

0021350013875

16-SEP-07 01:52 PM

ICTD

16-SEP-07 01:52 PM

SAA11141181

SAA11141190

0021350017031

16-SEP-07 02:11 PM

ICTD

16-SEP-07 02:11 PM

SAA11141191

SAA11141200

0021340129322

16-SEP-07 02:21 PM

ICTD

16-SEP-07 02:21 PM

CAA10818001

CAA10818025

0021330027463

16-SEP-07 02:22 PM

ICTD

16-SEP-07 02:22 PM

CAA10818026

CAA10818050

0021330027463

16-SEP-07 02:22 PM

ICTD

16-SEP-07 02:22 PM

CAA10818051

CAA10818075

0021330051283

16-SEP-07 02:41 PM

ICTD

16-SEP-07 02:41 PM

SAA11141201

SAA11141210

0021350017173

16-SEP-07 02:43 PM

ICTD

16-SEP-07 02:43 PM

SAA11141221

SAA11141230

0021350014904

17-SEP-07 09:18 AM

ICTD

17-SEP-07 09:18 AM

SAA11141241

SAA11141250

0021340122408

17-SEP-07 09:44 AM

ICTD

17-SEP-07 09:44 AM

SAA11141281

SAA11141290

0021340088918

17-SEP-07 10:23 AM

ICTD

17-SEP-07 10:23 AM

SAA11141341

SAA11141350

0021340135777

17-SEP-07 11:01 AM

ICTD

17-SEP-07 11:01 AM

SAA11141331

SAA11141340

0021340123261

17-SEP-07 11:04 AM

ICTD

17-SEP-07 11:04 AM

SAA11141301

SAA11141310

0021340118282

17-SEP-07 11:06 AM

ICTD

17-SEP-07 11:06 AM

CAA10818176

CAA10818200

0021330043185

17-SEP-07 11:10 AM

ICTD

17-SEP-07 11:10 AM

SAA11141271

SAA11141280

0021340135760

17-SEP-07 11:11 AM

ICTD

17-SEP-07 11:11 AM

SAA11140701

SAA11140710

0021340024253

17-SEP-07 11:12 AM

ICTD

17-SEP-07 11:12 AM

SAA11141231

SAA11141240

0021340132593

17-SEP-07 11:12 AM

ICTD

17-SEP-07 11:12 AM

SAA11140471

SAA11140480

0021340134817

17-SEP-07 11:15 AM

ICTD

17-SEP-07 11:15 AM

Start Leaf

End Leaf

Account No

SAA11141091

SAA11141100

SAA11141051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1163 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108604

17-SEP-07 11:18 AM

ICTD

17-SEP-07 11:18 AM

SAA11141090

0021350010856

17-SEP-07 11:20 AM

ICTD

17-SEP-07 11:20 AM

SAA11141171

SAA11141180

0021340112944

17-SEP-07 11:21 AM

ICTD

17-SEP-07 11:21 AM

SAA11141161

SAA11141170

0021340132276

17-SEP-07 11:22 AM

ICTD

17-SEP-07 11:22 AM

SAA11141131

SAA11141140

0021340135656

17-SEP-07 11:22 AM

ICTD

17-SEP-07 11:22 AM

SAA11141141

SAA11141150

0021340123791

17-SEP-07 11:23 AM

ICTD

17-SEP-07 11:23 AM

SAA11141211

SAA11141220

0021340126981

17-SEP-07 11:24 AM

ICTD

17-SEP-07 11:24 AM

SAA11141351

SAA11141360

0021340004981

17-SEP-07 11:24 AM

ICTD

17-SEP-07 11:24 AM

SAA11141361

SAA11141370

0021350016645

17-SEP-07 12:04 PM

ICTD

17-SEP-07 12:04 PM

CAA10818201

CAA10818225

0021330030686

17-SEP-07 12:05 PM

ICTD

17-SEP-07 12:05 PM

SAA11141071

SAA11141080

0021350010385

17-SEP-07 12:24 PM

ICTD

17-SEP-07 12:24 PM

SAA11141391

SAA11141400

0021340133276

17-SEP-07 12:46 PM

ICTD

17-SEP-07 12:46 PM

SAA11141401

SAA11141410

0021340133282

17-SEP-07 12:47 PM

ICTD

17-SEP-07 12:47 PM

SAA11141371

SAA11141380

0021340133339

17-SEP-07 12:48 PM

ICTD

17-SEP-07 12:48 PM

SAA11141381

SAA11141390

0021340133316

17-SEP-07 12:48 PM

ICTD

17-SEP-07 12:48 PM

CAA10818226

CAA10818250

0021330050058

17-SEP-07 01:06 PM

ICTD

17-SEP-07 01:06 PM

SAA11141411

SAA11141420

0021340135898

17-SEP-07 01:06 PM

ICTD

17-SEP-07 01:06 PM

SAA11141311

SAA11141320

0021340131230

17-SEP-07 01:10 PM

ICTD

17-SEP-07 01:10 PM

SAA11141421

SAA11141430

0021340134397

17-SEP-07 01:48 PM

ICTD

17-SEP-07 01:48 PM

STD10817826

STD10817850

0021360001072

17-SEP-07 01:51 PM

ICTD

17-SEP-07 01:51 PM

STD10817851

STD10817875

0021360001072

17-SEP-07 01:52 PM

ICTD

17-SEP-07 01:52 PM

STD10817876

STD10817900

0021360001072

17-SEP-07 01:52 PM

ICTD

17-SEP-07 01:52 PM

STD10817901

STD10817925

0021360001072

17-SEP-07 01:53 PM

ICTD

17-SEP-07 01:53 PM

STD10817926

STD10817950

0021360001072

17-SEP-07 01:53 PM

ICTD

17-SEP-07 01:53 PM

CAA10818076

CAA10818100

0021330023561

17-SEP-07 01:56 PM

ICTD

17-SEP-07 01:56 PM

CAA10818101

CAA10818125

0021330023561

17-SEP-07 01:56 PM

ICTD

17-SEP-07 01:56 PM

Start Leaf

End Leaf

Account No

SAA11141251

SAA11141260

SAA11141081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1164 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330023561

17-SEP-07 01:56 PM

ICTD

17-SEP-07 01:56 PM

CAA10818175

0021330023561

17-SEP-07 01:58 PM

ICTD

17-SEP-07 01:58 PM

CAA10818251

CAA10818275

0021330050594

17-SEP-07 02:01 PM

ICTD

17-SEP-07 02:01 PM

SAA11141441

SAA11141450

0021350014582

17-SEP-07 02:01 PM

ICTD

17-SEP-07 02:01 PM

SAA11141431

SAA11141440

0021350013611

17-SEP-07 02:02 PM

ICTD

17-SEP-07 02:02 PM

SAA11141451

SAA11141460

0021340114261

17-SEP-07 02:05 PM

ICTD

17-SEP-07 02:05 PM

SAA11140891

SAA11140900

0021350017150

18-SEP-07 09:20 AM

ICTD

18-SEP-07 09:20 AM

SAA11141261

SAA11141270

0021340117057

18-SEP-07 09:20 AM

ICTD

18-SEP-07 09:20 AM

SAA11141461

SAA11141470

0021350013727

18-SEP-07 09:23 AM

ICTD

18-SEP-07 09:23 AM

SAA11141471

SAA11141480

0021340129132

18-SEP-07 09:23 AM

ICTD

18-SEP-07 09:23 AM

SAA11141481

SAA11141490

0021340001252

18-SEP-07 09:31 AM

ICTD

18-SEP-07 09:31 AM

SAA11141491

SAA11141500

0021340096182

18-SEP-07 09:33 AM

ICTD

18-SEP-07 09:33 AM

CAA10818276

CAA10818300

0021330036605

18-SEP-07 09:53 AM

ICTD

18-SEP-07 09:53 AM

CAA10818301

CAA10818325

0021330048663

18-SEP-07 09:57 AM

ICTD

18-SEP-07 09:57 AM

SAA11141521

SAA11141530

0021340119593

18-SEP-07 10:28 AM

ICTD

18-SEP-07 10:28 AM

CAA10818351

CAA10818375

0021330015939

18-SEP-07 10:38 AM

ICTD

18-SEP-07 10:38 AM

CAA10818326

CAA10818350

0021330049496

18-SEP-07 10:56 AM

ICTD

18-SEP-07 10:56 AM

SAA11141551

SAA11141560

0021350017207

18-SEP-07 11:05 AM

ICTD

18-SEP-07 11:05 AM

SAA11141561

SAA11141570

0021340135921

18-SEP-07 11:10 AM

ICTD

18-SEP-07 11:10 AM

SAA11141571

SAA11141580

0021340088901

18-SEP-07 11:19 AM

ICTD

18-SEP-07 11:19 AM

SAA11141581

SAA11141590

0021340135881

18-SEP-07 11:33 AM

ICTD

18-SEP-07 11:33 AM

SAA11141601

SAA11141610

0021340129587

18-SEP-07 11:43 AM

ICTD

18-SEP-07 11:43 AM

SAA11141591

SAA11141600

0021340129593

18-SEP-07 11:45 AM

ICTD

18-SEP-07 11:45 AM

SAA11141611

SAA11141620

0021340127791

18-SEP-07 11:56 AM

ICTD

18-SEP-07 11:56 AM

SAA11141621

SAA11141630

0021340128656

18-SEP-07 12:02 PM

ICTD

18-SEP-07 12:02 PM

SAA11141661

SAA11141670

0021340126604

18-SEP-07 12:44 PM

ICTD

18-SEP-07 12:44 PM

Start Leaf

End Leaf

Account No

CAA10818126

CAA10818150

CAA10818151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1165 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126587

18-SEP-07 12:45 PM

ICTD

18-SEP-07 12:45 PM

SAA11141650

0021340126593

18-SEP-07 12:46 PM

ICTD

18-SEP-07 12:46 PM

CAA10818376

CAA10818400

0021330044755

18-SEP-07 01:17 PM

ICTD

18-SEP-07 01:17 PM

SAA11141531

SAA11141540

0021350014601

18-SEP-07 01:18 PM

ICTD

18-SEP-07 01:18 PM

SAA11141701

SAA11141710

0021350012712

18-SEP-07 01:42 PM

ICTD

18-SEP-07 01:42 PM

SAA11141711

SAA11141720

0021350014651

18-SEP-07 01:46 PM

ICTD

18-SEP-07 01:46 PM

SAA11141121

SAA11141130

0021350010484

18-SEP-07 02:09 PM

ICTD

18-SEP-07 02:09 PM

SAA11141721

SAA11141730

0021350017288

18-SEP-07 02:10 PM

ICTD

18-SEP-07 02:10 PM

SAA11141731

SAA11141740

0021340116777

18-SEP-07 02:10 PM

ICTD

18-SEP-07 02:10 PM

SAA11141751

SAA11141760

0021340095078

19-SEP-07 09:33 AM

ICTD

19-SEP-07 09:33 AM

SAA11141501

SAA11141510

0021350013207

19-SEP-07 09:42 AM

ICTD

19-SEP-07 09:42 AM

SAA11141771

SAA11141780

0021350016887

19-SEP-07 10:10 AM

ICTD

19-SEP-07 10:10 AM

SAA11141761

SAA11141770

0021350012992

19-SEP-07 10:10 AM

ICTD

19-SEP-07 10:10 AM

SAA11141781

SAA11141790

0021340097556

19-SEP-07 10:16 AM

ICTD

19-SEP-07 10:16 AM

SAA11141811

SAA11141820

0021340107005

19-SEP-07 11:05 AM

ICTD

19-SEP-07 11:05 AM

SAA11141801

SAA11141810

0021340117921

19-SEP-07 11:06 AM

ICTD

19-SEP-07 11:06 AM

SAA11141791

SAA11141800

0021340130103

19-SEP-07 11:07 AM

ICTD

19-SEP-07 11:07 AM

SAA11141821

SAA11141830

0021340088158

19-SEP-07 11:17 AM

ICTD

19-SEP-07 11:17 AM

CAA10818401

CAA10818425

0021330015815

19-SEP-07 11:34 AM

ICTD

19-SEP-07 11:34 AM

SAA11141831

SAA11141840

0021340134875

19-SEP-07 11:35 AM

ICTD

19-SEP-07 11:35 AM

SAA11141841

SAA11141850

0021340135604

19-SEP-07 11:46 AM

ICTD

19-SEP-07 11:46 AM

CAA10818426

CAA10818450

0021330038141

19-SEP-07 11:54 AM

ICTD

19-SEP-07 11:54 AM

SAA11141861

SAA11141870

0021340114161

19-SEP-07 12:34 PM

ICTD

19-SEP-07 12:34 PM

SAA11141851

SAA11141860

0021350017000

19-SEP-07 12:35 PM

ICTD

19-SEP-07 12:35 PM

CAA10818451

CAA10818475

0021330027208

19-SEP-07 01:00 PM

ICTD

19-SEP-07 01:00 PM

SAA11141871

SAA11141880

0021340111610

19-SEP-07 01:11 PM

ICTD

19-SEP-07 01:11 PM

Start Leaf

End Leaf

Account No

SAA11141651

SAA11141660

SAA11141641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1166 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135875

19-SEP-07 01:25 PM

ICTD

19-SEP-07 01:25 PM

SAA11141900

0021350013917

19-SEP-07 01:26 PM

ICTD

19-SEP-07 01:26 PM

SAA11141911

SAA11141920

0021350010674

19-SEP-07 02:04 PM

ICTD

19-SEP-07 02:04 PM

SAA11141901

SAA11141910

0021340105276

19-SEP-07 02:05 PM

ICTD

19-SEP-07 02:05 PM

CAA10815676

CAA10815700

0021330034882

20-SEP-07 09:26 AM

ICTD

20-SEP-07 09:26 AM

SAA11141741

SAA11141750

0021350016812

20-SEP-07 09:27 AM

ICTD

20-SEP-07 09:27 AM

SAA11141971

SAA11141980

0021340106831

20-SEP-07 10:04 AM

ICTD

20-SEP-07 10:04 AM

CAA10817601

CAA10817625

0021330037248

20-SEP-07 10:05 AM

ICTD

20-SEP-07 10:05 AM

CAA10818501

CAA10818525

0021330048283

20-SEP-07 10:29 AM

ICTD

20-SEP-07 10:29 AM

SAA11141981

SAA11141990

0021340102535

20-SEP-07 10:43 AM

ICTD

20-SEP-07 10:43 AM

CAA10817951

CAA10817975

0021330045571

20-SEP-07 11:06 AM

ICTD

20-SEP-07 11:06 AM

CAA10818476

CAA10818500

0021330000362

20-SEP-07 11:07 AM

ICTD

20-SEP-07 11:07 AM

SAA11167011

SAA11167020

0021340134996

20-SEP-07 11:38 AM

ICTD

20-SEP-07 11:38 AM

SAA11167031

SAA11167040

0021350016829

20-SEP-07 12:14 PM

ICTD

20-SEP-07 12:14 PM

SAA11140911

SAA11140920

0021340070594

20-SEP-07 12:18 PM

ICTD

20-SEP-07 12:18 PM

SAA11167001

SAA11167010

0021350011978

20-SEP-07 12:19 PM

ICTD

20-SEP-07 12:19 PM

SAA11141991

SAA11142000

0021340118512

20-SEP-07 12:20 PM

ICTD

20-SEP-07 12:20 PM

SAA11141681

SAA11141690

0021340103944

20-SEP-07 12:51 PM

ICTD

20-SEP-07 12:51 PM

SAA11141671

SAA11141680

0021350015311

20-SEP-07 12:51 PM

ICTD

20-SEP-07 12:51 PM

SAA11167061

SAA11167070

0021340102190

20-SEP-07 12:52 PM

ICTD

20-SEP-07 12:52 PM

SAA11167071

SAA11167080

0021340054382

20-SEP-07 12:53 PM

ICTD

20-SEP-07 12:53 PM

SAA11140521

SAA11140530

0021340025912

20-SEP-07 12:55 PM

ICTD

20-SEP-07 12:55 PM

SAA11167021

SAA11167030

0021350011557

20-SEP-07 12:56 PM

ICTD

20-SEP-07 12:56 PM

SAA11167081

SAA11167090

0021350088819

20-SEP-07 12:57 PM

ICTD

20-SEP-07 12:57 PM

SAA11167101

SAA11167110

0021350015490

20-SEP-07 01:02 PM

ICTD

20-SEP-07 01:02 PM

SAA11167111

SAA11167120

0021350014795

20-SEP-07 01:08 PM

ICTD

20-SEP-07 01:08 PM

Start Leaf

End Leaf

Account No

SAA11141881

SAA11141890

SAA11141891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1167 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340004247

20-SEP-07 01:23 PM

ICTD

20-SEP-07 01:23 PM

SAA11167130

0021340103846

20-SEP-07 01:35 PM

ICTD

20-SEP-07 01:35 PM

SAA11167151

SAA11167160

0021340103420

20-SEP-07 01:49 PM

ICTD

20-SEP-07 01:49 PM

SAA11167141

SAA11167150

0021340110155

20-SEP-07 01:49 PM

ICTD

20-SEP-07 01:49 PM

SAA11167161

SAA11167170

0021350016236

20-SEP-07 01:52 PM

ICTD

20-SEP-07 01:52 PM

SAA11141921

SAA11141930

0021350017328

23-SEP-07 09:03 AM

ICTD

23-SEP-07 09:03 AM

SAA11167091

SAA11167100

0021350015213

23-SEP-07 09:11 AM

ICTD

23-SEP-07 09:11 AM

SAA11167171

SAA11167180

0021350012092

23-SEP-07 09:48 AM

ICTD

23-SEP-07 09:48 AM

SAA11167181

SAA11167190

0021350013768

23-SEP-07 09:49 AM

ICTD

23-SEP-07 09:49 AM

SAA11141541

SAA11141550

0021350013512

23-SEP-07 10:05 AM

ICTD

23-SEP-07 10:05 AM

SAA11167191

SAA11167200

0021350014015

23-SEP-07 10:11 AM

ICTD

23-SEP-07 10:11 AM

SAA11141931

SAA11141940

0021350014484

23-SEP-07 10:19 AM

ICTD

23-SEP-07 10:19 AM

SAA11167201

SAA11167210

0021350015751

23-SEP-07 10:20 AM

ICTD

23-SEP-07 10:20 AM

CAA10818526

CAA10818550

0021330017101

23-SEP-07 10:22 AM

ICTD

23-SEP-07 10:22 AM

CAA10818551

CAA10818575

0021330017101

23-SEP-07 10:22 AM

ICTD

23-SEP-07 10:22 AM

SAA11167211

SAA11167220

0021340078431

23-SEP-07 10:41 AM

ICTD

23-SEP-07 10:41 AM

SAA11167231

SAA11167240

0021340133725

23-SEP-07 10:45 AM

ICTD

23-SEP-07 10:45 AM

SAA11167051

SAA11167060

0021350011292

23-SEP-07 10:46 AM

ICTD

23-SEP-07 10:46 AM

SAA11167221

SAA11167230

0021350017081

23-SEP-07 10:47 AM

ICTD

23-SEP-07 10:47 AM

SAA11167241

SAA11167250

0021340111011

23-SEP-07 11:02 AM

ICTD

23-SEP-07 11:02 AM

SAA11167251

SAA11167260

0021350012514

23-SEP-07 11:19 AM

ICTD

23-SEP-07 11:19 AM

SAA11167281

SAA11167290

0021350016933

23-SEP-07 11:37 AM

ICTD

23-SEP-07 11:37 AM

SAA11167291

SAA11167300

0021340105817

23-SEP-07 12:05 PM

ICTD

23-SEP-07 12:05 PM

SAA11141291

SAA11141300

0021350015887

23-SEP-07 12:06 PM

ICTD

23-SEP-07 12:06 PM

SAA11167301

SAA11167310

0021350015985

23-SEP-07 12:09 PM

ICTD

23-SEP-07 12:09 PM

SAA11167311

SAA11167320

0021340088892

23-SEP-07 12:10 PM

ICTD

23-SEP-07 12:10 PM

Start Leaf

End Leaf

Account No

SAA11167131

SAA11167140

SAA11167121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1168 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113351

23-SEP-07 12:20 PM

ICTD

23-SEP-07 12:20 PM

SAA11167340

0021350017334

23-SEP-07 12:22 PM

ICTD

23-SEP-07 12:22 PM

SAA11167341

SAA11167350

0021350015576

23-SEP-07 12:28 PM

ICTD

23-SEP-07 12:28 PM

SAA11167351

SAA11167360

0021340112301

23-SEP-07 12:32 PM

ICTD

23-SEP-07 12:32 PM

SAA11167381

SAA11167390

0021340135944

23-SEP-07 12:53 PM

ICTD

23-SEP-07 12:53 PM

SAA11167371

SAA11167380

0021340135938

23-SEP-07 12:54 PM

ICTD

23-SEP-07 12:54 PM

SAA11167401

SAA11167410

0021350011573

23-SEP-07 01:24 PM

ICTD

23-SEP-07 01:24 PM

SAA11167431

SAA11167440

0021340114224

23-SEP-07 01:45 PM

ICTD

23-SEP-07 01:45 PM

SAA11141951

SAA11141960

0021340132967

23-SEP-07 01:52 PM

ICTD

23-SEP-07 01:52 PM

SAA11141941

SAA11141950

0021340132944

23-SEP-07 01:52 PM

ICTD

23-SEP-07 01:52 PM

SAA11141961

SAA11141970

0021340132950

23-SEP-07 01:53 PM

ICTD

23-SEP-07 01:53 PM

SAA11167471

SAA11167480

0021340135149

23-SEP-07 02:19 PM

ICTD

23-SEP-07 02:19 PM

SAA11167481

SAA11167490

0021340085584

23-SEP-07 02:32 PM

ICTD

23-SEP-07 02:32 PM

SAA11167261

SAA11167270

0021350014097

23-SEP-07 02:36 PM

ICTD

23-SEP-07 02:36 PM

SAA11167491

SAA11167500

0021350014403

24-SEP-07 09:53 AM

ICTD

24-SEP-07 09:53 AM

SAA11167551

SAA11167560

0021350016858

24-SEP-07 10:28 AM

ICTD

24-SEP-07 10:28 AM

SAA11167561

SAA11167570

0021350016478

24-SEP-07 10:29 AM

ICTD

24-SEP-07 10:29 AM

SAA11167501

SAA11167510

0021350014841

24-SEP-07 10:30 AM

ICTD

24-SEP-07 10:30 AM

SAA11141321

SAA11141330

0021350012794

24-SEP-07 11:23 AM

ICTD

24-SEP-07 11:23 AM

SAA11167611

SAA11167620

0021340102800

24-SEP-07 11:26 AM

ICTD

24-SEP-07 11:26 AM

SAA11167621

SAA11167630

0021340133368

24-SEP-07 11:28 AM

ICTD

24-SEP-07 11:28 AM

SAA11167631

SAA11167640

0021340136071

24-SEP-07 11:42 AM

ICTD

24-SEP-07 11:42 AM

SAA11167651

SAA11167660

0021340020657

24-SEP-07 12:19 PM

ICTD

24-SEP-07 12:19 PM

CAA10818576

CAA10818600

0021330025211

24-SEP-07 12:55 PM

ICTD

24-SEP-07 12:55 PM

SAA11167601

SAA11167610

0021340132938

24-SEP-07 12:57 PM

ICTD

24-SEP-07 12:57 PM

SAA11167591

SAA11167600

0021340132973

24-SEP-07 12:57 PM

ICTD

24-SEP-07 12:57 PM

Start Leaf

End Leaf

Account No

SAA11167321

SAA11167330

SAA11167331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1169 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340133005

24-SEP-07 12:58 PM

ICTD

24-SEP-07 12:58 PM

SAA11167580

0021340132996

24-SEP-07 12:58 PM

ICTD

24-SEP-07 12:58 PM

SAA11167661

SAA11167670

0021350016841

24-SEP-07 01:23 PM

ICTD

24-SEP-07 01:23 PM

SAA11167421

SAA11167430

0021340077532

24-SEP-07 01:25 PM

ICTD

24-SEP-07 01:25 PM

CAA10818601

CAA10818625

0021330050277

24-SEP-07 01:41 PM

ICTD

24-SEP-07 01:41 PM

CAA10818626

CAA10818650

0021330051300

24-SEP-07 01:41 PM

ICTD

24-SEP-07 01:41 PM

CAA10818651

CAA10818675

0021330012119

24-SEP-07 02:02 PM

ICTD

24-SEP-07 02:02 PM

SAA11167691

SAA11167700

0021340106178

24-SEP-07 02:03 PM

ICTD

24-SEP-07 02:03 PM

CAA10818701

CAA10818725

0021330014478

24-SEP-07 02:25 PM

ICTD

24-SEP-07 02:25 PM

SAA11167701

SAA11167710

0021350015601

24-SEP-07 02:45 PM

ICTD

24-SEP-07 02:45 PM

CAA10818676

CAA10818700

0021330037064

25-SEP-07 09:13 AM

ICTD

25-SEP-07 09:13 AM

SAA11167711

SAA11167720

0021340101472

25-SEP-07 09:45 AM

ICTD

25-SEP-07 09:45 AM

SAA11167511

SAA11167520

0021350016265

25-SEP-07 10:56 AM

ICTD

25-SEP-07 10:56 AM

SAA11167721

SAA11167730

0021340133380

25-SEP-07 10:57 AM

ICTD

25-SEP-07 10:57 AM

CAA10237351

CAA10237400

0021330045219

25-SEP-07 10:57 AM

ICTD

25-SEP-07 10:57 AM

SAA11167771

SAA11167780

0021340129570

25-SEP-07 11:28 AM

ICTD

25-SEP-07 11:28 AM

SAA11167781

SAA11167790

0021340129558

25-SEP-07 11:29 AM

ICTD

25-SEP-07 11:29 AM

SAA11167791

SAA11167800

0021350015697

25-SEP-07 11:29 AM

ICTD

25-SEP-07 11:29 AM

SAA11167761

SAA11167770

0021340107817

25-SEP-07 11:30 AM

ICTD

25-SEP-07 11:30 AM

SAA11167751

SAA11167760

0021340107875

25-SEP-07 11:31 AM

ICTD

25-SEP-07 11:31 AM

SAA11167801

SAA11167810

0021340127662

25-SEP-07 11:34 AM

ICTD

25-SEP-07 11:34 AM

CAA10818751

CAA10818775

0021330046331

25-SEP-07 11:35 AM

ICTD

25-SEP-07 11:35 AM

SAA11167811

SAA11167820

0021340109656

25-SEP-07 12:01 PM

ICTD

25-SEP-07 12:01 PM

SAA11167741

SAA11167750

0021340125224

25-SEP-07 12:07 PM

ICTD

25-SEP-07 12:07 PM

SAA11167841

SAA11167850

0021350016518

25-SEP-07 12:16 PM

ICTD

25-SEP-07 12:16 PM

SAA11167861

SAA11167870

0021340098965

25-SEP-07 12:18 PM

ICTD

25-SEP-07 12:18 PM

Start Leaf

End Leaf

Account No

SAA11167581

SAA11167590

SAA11167571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1170 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051369

25-SEP-07 12:22 PM

ICTD

25-SEP-07 12:22 PM

SAA11167880

0021340049845

25-SEP-07 12:23 PM

ICTD

25-SEP-07 12:23 PM

SAA11167851

SAA11167860

0021350015991

25-SEP-07 12:25 PM

ICTD

25-SEP-07 12:25 PM

SAA11167881

SAA11167890

0021340053822

25-SEP-07 12:27 PM

ICTD

25-SEP-07 12:27 PM

SAA11141111

SAA11141120

0021350015052

25-SEP-07 12:27 PM

ICTD

25-SEP-07 12:27 PM

SAA11167891

SAA11167900

0021340134702

25-SEP-07 12:34 PM

ICTD

25-SEP-07 12:34 PM

SAA11167831

SAA11167840

0021350014962

25-SEP-07 12:41 PM

ICTD

25-SEP-07 12:41 PM

SAA11167901

SAA11167910

0021340136063

25-SEP-07 12:45 PM

ICTD

25-SEP-07 12:45 PM

SAA11167411

SAA11167420

0021350016751

25-SEP-07 12:58 PM

ICTD

25-SEP-07 12:58 PM

SAA11167911

SAA11167920

0021350016927

25-SEP-07 01:00 PM

ICTD

25-SEP-07 01:00 PM

SAA11167921

SAA11167930

0021340106564

25-SEP-07 01:02 PM

ICTD

25-SEP-07 01:02 PM

SAA11167931

SAA11167940

0021340114201

25-SEP-07 01:20 PM

ICTD

25-SEP-07 01:20 PM

SAA11167821

SAA11167830

0021340130783

25-SEP-07 01:24 PM

ICTD

25-SEP-07 01:24 PM

SAA11039921

SAA11039930

0021340122748

25-SEP-07 01:50 PM

ICTD

25-SEP-07 01:50 PM

SAA11167731

SAA11167740

0021350012605

25-SEP-07 01:59 PM

ICTD

25-SEP-07 01:59 PM

SAA11167941

SAA11167950

0021350016449

25-SEP-07 02:09 PM

ICTD

25-SEP-07 02:09 PM

SAA11167951

SAA11167960

0021350013231

25-SEP-07 02:22 PM

ICTD

25-SEP-07 02:22 PM

SAA11167961

SAA11167970

0021340123247

26-SEP-07 09:33 AM

ICTD

26-SEP-07 09:33 AM

SAA11167541

SAA11167550

0021350015806

26-SEP-07 09:47 AM

ICTD

26-SEP-07 09:47 AM

SAA11167981

SAA11167990

0021350017221

26-SEP-07 09:53 AM

ICTD

26-SEP-07 09:53 AM

SAA11167971

SAA11167980

0021340107495

26-SEP-07 10:27 AM

ICTD

26-SEP-07 10:27 AM

CAA10818726

CAA10818750

0021330049513

26-SEP-07 10:29 AM

ICTD

26-SEP-07 10:29 AM

SAA11168001

SAA11168010

0021350014501

26-SEP-07 10:34 AM

ICTD

26-SEP-07 10:34 AM

SAA11167271

SAA11167280

0021340102944

26-SEP-07 10:59 AM

ICTD

26-SEP-07 10:59 AM

SAA11168011

SAA11168020

0021340136111

26-SEP-07 11:09 AM

ICTD

26-SEP-07 11:09 AM

SAA11168021

SAA11168030

0021350012002

26-SEP-07 11:23 AM

ICTD

26-SEP-07 11:23 AM

Start Leaf

End Leaf

Account No

CAA10818776

CAA10818800

SAA11167871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1171 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108731

26-SEP-07 11:25 AM

ICTD

26-SEP-07 11:25 AM

SAA11167450

0021340103380

26-SEP-07 11:46 AM

ICTD

26-SEP-07 11:46 AM

SAA11167451

SAA11167460

0021350010864

26-SEP-07 12:24 PM

ICTD

26-SEP-07 12:24 PM

SAA11168061

SAA11168070

0021340128564

26-SEP-07 01:44 PM

ICTD

26-SEP-07 01:44 PM

SAA11168051

SAA11168060

0021340100973

26-SEP-07 01:44 PM

ICTD

26-SEP-07 01:44 PM

SAA11168041

SAA11168050

0021350013413

26-SEP-07 01:45 PM

ICTD

26-SEP-07 01:45 PM

SAA11167991

SAA11168000

0021350011986

26-SEP-07 01:45 PM

ICTD

26-SEP-07 01:45 PM

SAA11167041

SAA11167050

0021350014697

26-SEP-07 01:46 PM

ICTD

26-SEP-07 01:46 PM

SAA11168081

SAA11168090

0021340135161

26-SEP-07 01:53 PM

ICTD

26-SEP-07 01:53 PM

CAA10818801

CAA10818825

0021330047185

26-SEP-07 01:54 PM

ICTD

26-SEP-07 01:54 PM

SAA11168071

SAA11168080

0021340135178

26-SEP-07 01:59 PM

ICTD

26-SEP-07 01:59 PM

SAA11168091

SAA11168100

0021340053392

27-SEP-07 09:11 AM

ICTD

27-SEP-07 09:11 AM

SAA11167681

SAA11167690

0021340115201

27-SEP-07 09:11 AM

ICTD

27-SEP-07 09:11 AM

SAA11168101

SAA11168110

0021340135126

27-SEP-07 09:30 AM

ICTD

27-SEP-07 09:30 AM

SAA11168121

SAA11168130

0021350015561

27-SEP-07 10:05 AM

ICTD

27-SEP-07 10:05 AM

SAA11168111

SAA11168120

0021340097731

27-SEP-07 10:38 AM

ICTD

27-SEP-07 10:38 AM

SAA11167361

SAA11167370

0021340110656

27-SEP-07 10:38 AM

ICTD

27-SEP-07 10:38 AM

SAA11168191

SAA11168200

0021340097026

27-SEP-07 11:45 AM

ICTD

27-SEP-07 11:45 AM

SAA11168171

SAA11168180

0021340054309

27-SEP-07 11:45 AM

ICTD

27-SEP-07 11:45 AM

SAA11168181

SAA11168190

0021350016530

27-SEP-07 11:45 AM

ICTD

27-SEP-07 11:45 AM

SAA11168161

SAA11168170

0021350014737

27-SEP-07 11:46 AM

ICTD

27-SEP-07 11:46 AM

SAA11167531

SAA11167540

0021350013462

27-SEP-07 11:46 AM

ICTD

27-SEP-07 11:46 AM

CAA10818826

CAA10818850

0021330051381

27-SEP-07 11:47 AM

ICTD

27-SEP-07 11:47 AM

SAA11168221

SAA11168230

0021340133063

27-SEP-07 12:11 PM

ICTD

27-SEP-07 12:11 PM

SAA11168231

SAA11168240

0021340133071

27-SEP-07 12:11 PM

ICTD

27-SEP-07 12:11 PM

SAA11168211

SAA11168220

0021340088942

27-SEP-07 12:12 PM

ICTD

27-SEP-07 12:12 PM

Start Leaf

End Leaf

Account No

SAA11168031

SAA11168040

SAA11167441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1172 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012183

27-SEP-07 12:18 PM

ICTD

27-SEP-07 12:18 PM

SAA11168250

0021350015772

27-SEP-07 12:18 PM

ICTD

27-SEP-07 12:18 PM

SAA11138481

SAA11138490

0021350017236

27-SEP-07 01:17 PM

ICTD

27-SEP-07 01:17 PM

SAA11168311

SAA11168320

0021340135691

27-SEP-07 01:17 PM

ICTD

27-SEP-07 01:17 PM

SAA11168301

SAA11168310

0021340135155

27-SEP-07 01:18 PM

ICTD

27-SEP-07 01:18 PM

SAA11168281

SAA11168290

0021340135040

27-SEP-07 01:19 PM

ICTD

27-SEP-07 01:19 PM

SAA11168291

SAA11168300

0021340135253

27-SEP-07 01:20 PM

ICTD

27-SEP-07 01:20 PM

SAA11168321

SAA11168330

0021340136161

27-SEP-07 01:24 PM

ICTD

27-SEP-07 01:24 PM

SAA11168271

SAA11168280

0021340107301

27-SEP-07 01:25 PM

ICTD

27-SEP-07 01:25 PM

SAA11168251

SAA11168260

0021350016490

27-SEP-07 01:25 PM

ICTD

27-SEP-07 01:25 PM

SAA11168261

SAA11168270

0021340133541

27-SEP-07 01:26 PM

ICTD

27-SEP-07 01:26 PM

SAA11168331

SAA11168340

0021350015674

27-SEP-07 01:38 PM

ICTD

27-SEP-07 01:38 PM

SAA11168341

SAA11168350

0021350016069

27-SEP-07 01:43 PM

ICTD

27-SEP-07 01:43 PM

SAA11167461

SAA11167470

0021350014829

27-SEP-07 02:21 PM

ICTD

27-SEP-07 02:21 PM

SAA11168351

SAA11168360

0021340108938

29-SEP-07 09:41 AM

ICTD

29-SEP-07 09:41 AM

SAA11168391

SAA11168400

0021350015386

29-SEP-07 09:52 AM

ICTD

29-SEP-07 09:52 AM

SAA11168401

SAA11168410

0021350010716

29-SEP-07 10:23 AM

ICTD

29-SEP-07 10:23 AM

SAA11168431

SAA11168440

0021350013041

29-SEP-07 10:42 AM

ICTD

29-SEP-07 10:42 AM

SAA11168441

SAA11168450

0021340135981

29-SEP-07 10:46 AM

ICTD

29-SEP-07 10:46 AM

SAA11168451

SAA11168460

0021350015651

29-SEP-07 11:56 AM

ICTD

29-SEP-07 11:56 AM

SAA11168421

SAA11168430

0021350016109

29-SEP-07 11:57 AM

ICTD

29-SEP-07 11:57 AM

SAA11168411

SAA11168420

0021340136034

29-SEP-07 11:57 AM

ICTD

29-SEP-07 11:57 AM

SAA11168381

SAA11168390

0021340112380

29-SEP-07 11:57 AM

ICTD

29-SEP-07 11:57 AM

SAA11168361

SAA11168370

0021350012142

29-SEP-07 11:58 AM

ICTD

29-SEP-07 11:58 AM

SAA11168471

SAA11168480

0021350011516

29-SEP-07 12:27 PM

ICTD

29-SEP-07 12:27 PM

SAA11168461

SAA11168470

0021340134981

29-SEP-07 12:33 PM

ICTD

29-SEP-07 12:33 PM

Start Leaf

End Leaf

Account No

SAA11138981

SAA11138990

SAA11168241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1173 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051352

29-SEP-07 12:46 PM

ICTD

29-SEP-07 12:46 PM

SAA11168490

0021350016772

30-SEP-07 09:54 AM

ICTD

30-SEP-07 09:54 AM

SAA11168531

SAA11168540

0021340103541

30-SEP-07 10:36 AM

ICTD

30-SEP-07 10:36 AM

SAA11168521

SAA11168530

0021350012729

30-SEP-07 10:37 AM

ICTD

30-SEP-07 10:37 AM

SAA11168511

SAA11168520

0021350016599

30-SEP-07 10:38 AM

ICTD

30-SEP-07 10:38 AM

SAA11168491

SAA11168500

0021350016795

30-SEP-07 10:38 AM

ICTD

30-SEP-07 10:38 AM

SAA11168541

SAA11168550

0021340112791

30-SEP-07 11:15 AM

ICTD

30-SEP-07 11:15 AM

CAA10818901

CAA10818925

0021330049496

30-SEP-07 11:49 AM

ICTD

30-SEP-07 11:49 AM

CAA10818926

CAA10818950

0021330049496

30-SEP-07 11:49 AM

ICTD

30-SEP-07 11:49 AM

SAA11168571

SAA11168580

0021350010518

30-SEP-07 11:50 AM

ICTD

30-SEP-07 11:50 AM

SAA11168601

SAA11168610

0021340125777

30-SEP-07 12:12 PM

ICTD

30-SEP-07 12:12 PM

SAA11168591

SAA11168600

0021340110950

30-SEP-07 12:13 PM

ICTD

30-SEP-07 12:13 PM

SAA11168611

SAA11168620

0021340128817

30-SEP-07 12:16 PM

ICTD

30-SEP-07 12:16 PM

SAA11168631

SAA11168640

0021350011648

30-SEP-07 12:44 PM

ICTD

30-SEP-07 12:44 PM

SAA11168641

SAA11168650

0021340126662

30-SEP-07 12:44 PM

ICTD

30-SEP-07 12:44 PM

SAA11168621

SAA11168630

0021350017207

30-SEP-07 12:44 PM

ICTD

30-SEP-07 12:44 PM

SAA11168651

SAA11168660

0021340096648

30-SEP-07 12:47 PM

ICTD

30-SEP-07 12:47 PM

SAA11168561

SAA11168570

0021340112852

30-SEP-07 12:48 PM

ICTD

30-SEP-07 12:48 PM

SAA11168661

SAA11168670

0021340117846

30-SEP-07 12:49 PM

ICTD

30-SEP-07 12:49 PM

SAA11168671

SAA11168680

0021340136155

30-SEP-07 12:57 PM

ICTD

30-SEP-07 12:57 PM

SAA11168681

SAA11168690

0021340107408

30-SEP-07 01:03 PM

ICTD

30-SEP-07 01:03 PM

SAA11168751

SAA11168760

0021340135967

30-SEP-07 02:17 PM

ICTD

30-SEP-07 02:17 PM

SAA11168761

SAA11168770

0021340135950

30-SEP-07 02:17 PM

ICTD

30-SEP-07 02:17 PM

SAA11168731

SAA11168740

0021340128791

30-SEP-07 02:18 PM

ICTD

30-SEP-07 02:18 PM

SAA11168721

SAA11168730

0021340128783

30-SEP-07 02:18 PM

ICTD

30-SEP-07 02:18 PM

SAA11168701

SAA11168710

0021340110535

30-SEP-07 02:18 PM

ICTD

30-SEP-07 02:18 PM

Start Leaf

End Leaf

Account No

CAA10818851

CAA10818875

SAA11168481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1174 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016288

30-SEP-07 02:19 PM

ICTD

30-SEP-07 02:19 PM

SAA11168780

0021350016645

30-SEP-07 02:19 PM

ICTD

30-SEP-07 02:19 PM

SAA11168791

SAA11168800

0021350016271

30-SEP-07 02:24 PM

ICTD

30-SEP-07 02:24 PM

CAA10818976

CAA10819000

0021330051375

30-SEP-07 02:33 PM

ICTD

30-SEP-07 02:33 PM

SAA11167391

SAA11167400

0021340101414

30-SEP-07 02:34 PM

ICTD

30-SEP-07 02:34 PM

SAA11168851

SAA11168860

0021340112316

01-OCT-07 10:09 AM

ICTD

01-OCT-07 10:09 AM

SAA11168801

SAA11168810

0021350015109

01-OCT-07 10:09 AM

ICTD

01-OCT-07 10:09 AM

CAA10819051

CAA10819075

0021330031127

01-OCT-07 10:35 AM

ICTD

01-OCT-07 10:35 AM

SAA11168891

SAA11168900

0021340128071

01-OCT-07 10:54 AM

ICTD

01-OCT-07 10:54 AM

SAA11168901

SAA11168910

0021340128086

01-OCT-07 10:55 AM

ICTD

01-OCT-07 10:55 AM

SAA11168871

SAA11168880

0021350017075

01-OCT-07 10:56 AM

ICTD

01-OCT-07 10:56 AM

SAA11168861

SAA11168870

0021350016680

01-OCT-07 10:57 AM

ICTD

01-OCT-07 10:57 AM

CAA10819001

CAA10819025

0021330036605

01-OCT-07 10:58 AM

ICTD

01-OCT-07 10:58 AM

CAA10819026

CAA10819050

0021330036605

01-OCT-07 10:58 AM

ICTD

01-OCT-07 10:58 AM

SAA11168881

SAA11168890

0021350014305

01-OCT-07 10:59 AM

ICTD

01-OCT-07 10:59 AM

SAA11168931

SAA11168940

0021340115627

01-OCT-07 12:21 PM

ICTD

01-OCT-07 12:21 PM

SAA11168921

SAA11168930

0021340103092

01-OCT-07 12:22 PM

ICTD

01-OCT-07 12:22 PM

SAA11168911

SAA11168920

0021340118224

01-OCT-07 12:22 PM

ICTD

01-OCT-07 12:22 PM

SAA11168831

SAA11168840

0021340131831

01-OCT-07 12:29 PM

ICTD

01-OCT-07 12:29 PM

SAA11168821

SAA11168830

0021340131852

01-OCT-07 12:30 PM

ICTD

01-OCT-07 12:30 PM

SAA11168811

SAA11168820

0021340131846

01-OCT-07 12:30 PM

ICTD

01-OCT-07 12:30 PM

SAA11168941

SAA11168950

0021340134276

01-OCT-07 12:42 PM

ICTD

01-OCT-07 12:42 PM

SAA11168961

SAA11168970

0021340111564

01-OCT-07 12:45 PM

ICTD

01-OCT-07 12:45 PM

SAA11168951

SAA11168960

0021350014887

01-OCT-07 01:01 PM

ICTD

01-OCT-07 01:01 PM

CAA10819126

CAA10819150

0021330042686

01-OCT-07 01:02 PM

ICTD

01-OCT-07 01:02 PM

CAA10819151

CAA10819175

0021330035726

01-OCT-07 01:02 PM

ICTD

01-OCT-07 01:02 PM

Start Leaf

End Leaf

Account No

SAA11168691

SAA11168700

SAA11168771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1175 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130691

01-OCT-07 01:03 PM

ICTD

01-OCT-07 01:03 PM

SAA11168980

0021350016340

01-OCT-07 01:03 PM

ICTD

01-OCT-07 01:03 PM

SAA11169011

SAA11169020

0021340096798

01-OCT-07 01:31 PM

ICTD

01-OCT-07 01:31 PM

SAA11169021

SAA11169030

0021340135201

01-OCT-07 01:31 PM

ICTD

01-OCT-07 01:31 PM

SAA11169001

SAA11169010

0021350013735

02-OCT-07 09:25 AM

ICTD

02-OCT-07 09:25 AM

SAA11169031

SAA11169040

0021340099700

02-OCT-07 09:25 AM

ICTD

02-OCT-07 09:25 AM

SAA11169061

SAA11169070

0021350014449

02-OCT-07 10:08 AM

ICTD

02-OCT-07 10:08 AM

SAA11169051

SAA11169060

0021350016766

02-OCT-07 10:08 AM

ICTD

02-OCT-07 10:08 AM

SAA11169041

SAA11169050

0021340074661

02-OCT-07 10:09 AM

ICTD

02-OCT-07 10:09 AM

SAA11169081

SAA11169090

0021350014432

02-OCT-07 10:26 AM

ICTD

02-OCT-07 10:26 AM

CAA10819176

CAA10819200

0021330051415

02-OCT-07 10:26 AM

ICTD

02-OCT-07 10:26 AM

SAA11169121

SAA11169130

0021340104973

02-OCT-07 12:13 PM

ICTD

02-OCT-07 12:13 PM

SAA11169141

SAA11169150

0021340097775

02-OCT-07 12:13 PM

ICTD

02-OCT-07 12:13 PM

CAA10819201

CAA10819225

0021330051409

02-OCT-07 12:14 PM

ICTD

02-OCT-07 12:14 PM

SAA11169111

SAA11169120

0021340135852

02-OCT-07 12:15 PM

ICTD

02-OCT-07 12:15 PM

SAA11169101

SAA11169110

0021340096118

02-OCT-07 12:15 PM

ICTD

02-OCT-07 12:15 PM

CAA10818876

CAA10818900

0021330015229

02-OCT-07 12:18 PM

ICTD

02-OCT-07 12:18 PM

SAA11168551

SAA11168560

0021340110005

02-OCT-07 12:19 PM

ICTD

02-OCT-07 12:19 PM

SAA11168781

SAA11168790

0021340136086

02-OCT-07 12:47 PM

ICTD

02-OCT-07 12:47 PM

SAA11169171

SAA11169180

0021340107823

02-OCT-07 12:51 PM

ICTD

02-OCT-07 12:51 PM

SAA11169161

SAA11169170

0021340118034

02-OCT-07 12:52 PM

ICTD

02-OCT-07 12:52 PM

SAA11169151

SAA11169160

0021340118040

02-OCT-07 12:52 PM

ICTD

02-OCT-07 12:52 PM

CAA10819101

CAA10819125

0021330050876

02-OCT-07 12:55 PM

ICTD

02-OCT-07 12:55 PM

SAA11169201

SAA11169210

0021340026134

02-OCT-07 01:15 PM

ICTD

02-OCT-07 01:15 PM

SAA11169181

SAA11169190

0021340095251

02-OCT-07 01:20 PM

ICTD

02-OCT-07 01:20 PM

SAA11169191

SAA11169200

0021340136247

02-OCT-07 01:21 PM

ICTD

02-OCT-07 01:21 PM

Start Leaf

End Leaf

Account No

SAA11168981

SAA11168990

SAA11168971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1176 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136261

02-OCT-07 01:32 PM

ICTD

02-OCT-07 01:32 PM

SAA11169220

0021350015680

02-OCT-07 01:43 PM

ICTD

02-OCT-07 01:43 PM

SAA11169241

SAA11169250

0021340101817

02-OCT-07 01:53 PM

ICTD

02-OCT-07 01:53 PM

SAA11169231

SAA11169240

0021340132178

02-OCT-07 01:53 PM

ICTD

02-OCT-07 01:53 PM

CAA10819226

CAA10819250

0021330005774

02-OCT-07 01:58 PM

ICTD

02-OCT-07 01:58 PM

SAA11167671

SAA11167680

0021350014812

02-OCT-07 02:14 PM

ICTD

02-OCT-07 02:14 PM

SAA11169251

SAA11169260

0021340099752

02-OCT-07 02:15 PM

ICTD

02-OCT-07 02:15 PM

SAA11169281

SAA11169290

0021340077078

03-OCT-07 09:41 AM

ICTD

03-OCT-07 09:41 AM

SAA11169271

SAA11169280

0021340085304

03-OCT-07 09:42 AM

ICTD

03-OCT-07 09:42 AM

SAA11169261

SAA11169270

0021340078431

03-OCT-07 09:43 AM

ICTD

03-OCT-07 09:43 AM

SAA11168991

SAA11169000

0021340116944

03-OCT-07 09:43 AM

ICTD

03-OCT-07 09:43 AM

CAA10819276

CAA10819300

0021330051231

03-OCT-07 11:07 AM

ICTD

03-OCT-07 11:07 AM

SAA11169301

SAA11169310

0021340001632

03-OCT-07 11:08 AM

ICTD

03-OCT-07 11:08 AM

SAA11169291

SAA11169300

0021340101702

03-OCT-07 11:08 AM

ICTD

03-OCT-07 11:08 AM

CAA10819251

CAA10819275

0021330043381

03-OCT-07 11:08 AM

ICTD

03-OCT-07 11:08 AM

SAA11169361

SAA11169370

0021340111570

03-OCT-07 11:54 AM

ICTD

03-OCT-07 11:54 AM

SAA11169341

SAA11169350

0021340111351

03-OCT-07 11:57 AM

ICTD

03-OCT-07 11:57 AM

SAA11169321

SAA11169330

0021350010856

03-OCT-07 11:58 AM

ICTD

03-OCT-07 11:58 AM

SAA11169331

SAA11169340

0021350016561

03-OCT-07 11:58 AM

ICTD

03-OCT-07 11:58 AM

SAA11169071

SAA11169080

0021340107944

03-OCT-07 11:58 AM

ICTD

03-OCT-07 11:58 AM

SAA11169381

SAA11169390

0021340135800

03-OCT-07 11:59 AM

ICTD

03-OCT-07 11:59 AM

CAA10819426

CAA10819450

0021330051438

03-OCT-07 12:31 PM

ICTD

03-OCT-07 12:31 PM

SAA11169391

SAA11169400

0021340100380

03-OCT-07 12:31 PM

ICTD

03-OCT-07 12:31 PM

SAA11169411

SAA11169420

0021340052386

03-OCT-07 12:48 PM

ICTD

03-OCT-07 12:48 PM

SAA11169471

SAA11169480

0021350015357

03-OCT-07 02:07 PM

ICTD

03-OCT-07 02:07 PM

SAA11168711

SAA11168720

0021340128719

03-OCT-07 02:07 PM

ICTD

03-OCT-07 02:07 PM

Start Leaf

End Leaf

Account No

SAA11169221

SAA11169230

SAA11169211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1177 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134685

03-OCT-07 02:08 PM

ICTD

03-OCT-07 02:08 PM

CAA10818975

0021330041035

03-OCT-07 02:08 PM

ICTD

03-OCT-07 02:08 PM

CAA10819076

CAA10819100

0021330044861

04-OCT-07 09:36 AM

ICTD

04-OCT-07 09:36 AM

CAA10819401

CAA10819425

0021330045916

04-OCT-07 09:38 AM

ICTD

04-OCT-07 09:38 AM

CAA10819451

CAA10819475

0021330024171

04-OCT-07 09:38 AM

ICTD

04-OCT-07 09:38 AM

CAA10819301

CAA10819325

0021330027281

04-OCT-07 09:39 AM

ICTD

04-OCT-07 09:39 AM

SAA11169431

SAA11169440

0021350017069

04-OCT-07 10:57 AM

ICTD

04-OCT-07 10:57 AM

SAA11169521

SAA11169530

0021340136190

04-OCT-07 10:58 AM

ICTD

04-OCT-07 10:58 AM

SAA11169511

SAA11169520

0021350013611

04-OCT-07 10:58 AM

ICTD

04-OCT-07 10:58 AM

SAA11169491

SAA11169500

0021340114005

04-OCT-07 10:58 AM

ICTD

04-OCT-07 10:58 AM

SAA11169531

SAA11169540

0021350013388

04-OCT-07 10:59 AM

ICTD

04-OCT-07 10:59 AM

SAA11169481

SAA11169490

0021350010435

04-OCT-07 11:07 AM

ICTD

04-OCT-07 11:07 AM

SAA11169311

SAA11169320

0021350016144

04-OCT-07 11:14 AM

ICTD

04-OCT-07 11:14 AM

SAA11169541

SAA11169550

0021350014576

04-OCT-07 11:14 AM

ICTD

04-OCT-07 11:14 AM

SAA11169551

SAA11169560

0021340119881

04-OCT-07 11:29 AM

ICTD

04-OCT-07 11:29 AM

SAA11168141

SAA11168150

0021350016962

04-OCT-07 11:29 AM

ICTD

04-OCT-07 11:29 AM

CAA10819376

CAA10819400

0021330035450

04-OCT-07 11:30 AM

ICTD

04-OCT-07 11:30 AM

SAA11169641

SAA11169650

0021350015081

04-OCT-07 02:25 PM

ICTD

04-OCT-07 02:25 PM

SAA11169621

SAA11169630

0021340106149

04-OCT-07 02:25 PM

ICTD

04-OCT-07 02:25 PM

SAA11169501

SAA11169510

0021350014789

04-OCT-07 02:25 PM

ICTD

04-OCT-07 02:25 PM

SAA11169591

SAA11169600

0021340136103

04-OCT-07 02:26 PM

ICTD

04-OCT-07 02:26 PM

SAA11169581

SAA11169590

0021350013347

04-OCT-07 02:26 PM

ICTD

04-OCT-07 02:26 PM

CAA10819501

CAA10819525

0021330051421

04-OCT-07 02:26 PM

ICTD

04-OCT-07 02:26 PM

SAA11169571

SAA11169580

0021340130633

04-OCT-07 02:27 PM

ICTD

04-OCT-07 02:27 PM

SAA11169561

SAA11169570

0021340115282

04-OCT-07 02:27 PM

ICTD

04-OCT-07 02:27 PM

SAA11169091

SAA11169100

0021340121489

04-OCT-07 02:28 PM

ICTD

04-OCT-07 02:28 PM

Start Leaf

End Leaf

Account No

SAA11169451

SAA11169460

CAA10818951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1178 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013636

04-OCT-07 02:28 PM

ICTD

04-OCT-07 02:28 PM

SAA11169640

0021350013792

04-OCT-07 02:58 PM

ICTD

04-OCT-07 02:58 PM

SAA11169611

SAA11169620

0021350017173

04-OCT-07 03:10 PM

ICTD

04-OCT-07 03:10 PM

SAA11169651

SAA11169660

0021350014311

07-OCT-07 09:26 AM

ICTD

07-OCT-07 09:26 AM

SAA11169661

SAA11169670

0021340135529

07-OCT-07 09:27 AM

ICTD

07-OCT-07 09:27 AM

CAA10819526

CAA10819550

0021330017233

07-OCT-07 10:20 AM

ICTD

07-OCT-07 10:20 AM

SAA11169721

SAA11169730

0021350013454

07-OCT-07 10:20 AM

ICTD

07-OCT-07 10:20 AM

SAA11169441

SAA11169450

0021340108656

07-OCT-07 10:20 AM

ICTD

07-OCT-07 10:20 AM

SAA11169731

SAA11169740

0021340130754

07-OCT-07 10:23 AM

ICTD

07-OCT-07 10:23 AM

SAA11169741

SAA11169750

0021340091049

07-OCT-07 10:36 AM

ICTD

07-OCT-07 10:36 AM

SAA11169751

SAA11169760

0021340136005

07-OCT-07 10:37 AM

ICTD

07-OCT-07 10:37 AM

SAA11169761

SAA11169770

0021340099118

07-OCT-07 10:57 AM

ICTD

07-OCT-07 10:57 AM

SAA11169801

SAA11169810

0021350014841

07-OCT-07 11:18 AM

ICTD

07-OCT-07 11:18 AM

SAA11169791

SAA11169800

0021340135028

07-OCT-07 11:22 AM

ICTD

07-OCT-07 11:22 AM

SAA11169841

SAA11169850

0021350016386

07-OCT-07 11:51 AM

ICTD

07-OCT-07 11:51 AM

SAA11169811

SAA11169820

0021340136005

07-OCT-07 11:52 AM

ICTD

07-OCT-07 11:52 AM

SAA11169831

SAA11169840

0021340136005

07-OCT-07 11:52 AM

ICTD

07-OCT-07 11:52 AM

SAA11169821

SAA11169830

0021340136005

07-OCT-07 11:52 AM

ICTD

07-OCT-07 11:52 AM

SAA11169781

SAA11169790

0021340122777

07-OCT-07 11:53 AM

ICTD

07-OCT-07 11:53 AM

SAA11169771

SAA11169780

0021340106831

07-OCT-07 11:57 AM

ICTD

07-OCT-07 11:57 AM

SAA11169861

SAA11169870

0021340088505

07-OCT-07 12:11 PM

ICTD

07-OCT-07 12:11 PM

SAA11169871

SAA11169880

0021350012084

07-OCT-07 12:19 PM

ICTD

07-OCT-07 12:19 PM

SAA11169891

SAA11169900

0021340133915

07-OCT-07 12:56 PM

ICTD

07-OCT-07 12:56 PM

SAA11169881

SAA11169890

0021340133754

07-OCT-07 12:56 PM

ICTD

07-OCT-07 12:56 PM

SAA11169901

SAA11169910

0021350016991

07-OCT-07 01:02 PM

ICTD

07-OCT-07 01:02 PM

SAA11169911

SAA11169920

0021350014461

07-OCT-07 01:12 PM

ICTD

07-OCT-07 01:12 PM

Start Leaf

End Leaf

Account No

SAA11169371

SAA11169380

SAA11169631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1179 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015941

07-OCT-07 01:13 PM

ICTD

07-OCT-07 01:13 PM

SAA11169940

0021340118201

07-OCT-07 01:19 PM

ICTD

07-OCT-07 01:19 PM

SAA11169941

SAA11169950

0021340122374

07-OCT-07 01:38 PM

ICTD

07-OCT-07 01:38 PM

CAA10819576

CAA10819600

0021330051450

07-OCT-07 02:10 PM

ICTD

07-OCT-07 02:10 PM

SAA11169461

SAA11169470

0021340082276

07-OCT-07 02:11 PM

ICTD

07-OCT-07 02:11 PM

CAA10819551

CAA10819575

0021330029773

08-OCT-07 09:17 AM

ICTD

08-OCT-07 09:17 AM

SAA10828931

SAA10828940

0021340102944

08-OCT-07 09:17 AM

ICTD

08-OCT-07 09:17 AM

SAA11169401

SAA11169410

0021340108451

08-OCT-07 09:18 AM

ICTD

08-OCT-07 09:18 AM

CAA10819601

CAA10819625

0021330050847

08-OCT-07 09:19 AM

ICTD

08-OCT-07 09:19 AM

SAA11167521

SAA11167530

0021350016138

08-OCT-07 09:36 AM

ICTD

08-OCT-07 09:36 AM

SAA11169971

SAA11169980

0021340134011

08-OCT-07 09:38 AM

ICTD

08-OCT-07 09:38 AM

SAA11169981

SAA11169990

0021340135063

08-OCT-07 09:57 AM

ICTD

08-OCT-07 09:57 AM

SAA11169991

SAA11170000

0021340132981

08-OCT-07 10:03 AM

ICTD

08-OCT-07 10:03 AM

SAA11170001

SAA11170010

0021350016432

08-OCT-07 11:30 AM

ICTD

08-OCT-07 11:30 AM

SAA11170031

SAA11170040

0021340092648

08-OCT-07 11:31 AM

ICTD

08-OCT-07 11:31 AM

CAA10819651

CAA10819675

0021330051421

08-OCT-07 11:31 AM

ICTD

08-OCT-07 11:31 AM

SAA11170011

SAA11170020

0021350015668

08-OCT-07 11:32 AM

ICTD

08-OCT-07 11:32 AM

SAA11170051

SAA11170060

0021350015340

08-OCT-07 11:38 AM

ICTD

08-OCT-07 11:38 AM

SAA11170121

SAA11170130

0021350017052

08-OCT-07 12:18 PM

ICTD

08-OCT-07 12:18 PM

SAA11170071

SAA11170080

0021340136253

08-OCT-07 12:18 PM

ICTD

08-OCT-07 12:18 PM

CAA10819676

CAA10819700

0021330040087

08-OCT-07 12:19 PM

ICTD

08-OCT-07 12:19 PM

CAA10819701

CAA10819725

0021330040087

08-OCT-07 12:19 PM

ICTD

08-OCT-07 12:19 PM

SAA11170111

SAA11170120

0021340135103

08-OCT-07 12:37 PM

ICTD

08-OCT-07 12:37 PM

SAA11170101

SAA11170110

0021340135111

08-OCT-07 12:38 PM

ICTD

08-OCT-07 12:38 PM

SAA11170161

SAA11170170

0021340006581

08-OCT-07 12:44 PM

ICTD

08-OCT-07 12:44 PM

SAA11170171

SAA11170180

0021340134541

08-OCT-07 12:44 PM

ICTD

08-OCT-07 12:44 PM

Start Leaf

End Leaf

Account No

SAA11169921

SAA11169930

SAA11169931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1180 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112230

08-OCT-07 12:45 PM

ICTD

08-OCT-07 12:45 PM

SAA11170090

0021340099032

08-OCT-07 12:46 PM

ICTD

08-OCT-07 12:46 PM

SAA11170131

SAA11170140

0021340135437

08-OCT-07 12:47 PM

ICTD

08-OCT-07 12:47 PM

SAA11170141

SAA11170150

0021340135437

08-OCT-07 12:47 PM

ICTD

08-OCT-07 12:47 PM

SAA11170181

SAA11170190

0021340093176

08-OCT-07 01:05 PM

ICTD

08-OCT-07 01:05 PM

SAA11170191

SAA11170200

0021340134380

08-OCT-07 01:10 PM

ICTD

08-OCT-07 01:10 PM

SAA11170201

SAA11170210

0021340079339

08-OCT-07 01:11 PM

ICTD

08-OCT-07 01:11 PM

SAA11170221

SAA11170230

0021340130685

08-OCT-07 01:25 PM

ICTD

08-OCT-07 01:25 PM

SAA11170231

SAA11170240

0021340102691

08-OCT-07 01:36 PM

ICTD

08-OCT-07 01:36 PM

SAA11170211

SAA11170220

0021340124506

08-OCT-07 01:41 PM

ICTD

08-OCT-07 01:41 PM

SAA11170241

SAA11170250

0021350010393

08-OCT-07 01:42 PM

ICTD

08-OCT-07 01:42 PM

SAA11169711

SAA11169720

0021340118132

08-OCT-07 01:48 PM

ICTD

08-OCT-07 01:48 PM

SAA11169701

SAA11169710

0021340116725

08-OCT-07 01:48 PM

ICTD

08-OCT-07 01:48 PM

SAA11169691

SAA11169700

0021340108299

08-OCT-07 01:49 PM

ICTD

08-OCT-07 01:49 PM

SAA11169681

SAA11169690

0021340118489

08-OCT-07 01:50 PM

ICTD

08-OCT-07 01:50 PM

SAA11169671

SAA11169680

0021340117316

08-OCT-07 01:51 PM

ICTD

08-OCT-07 01:51 PM

SAA11170021

SAA11170030

0021350013371

08-OCT-07 01:52 PM

ICTD

08-OCT-07 01:52 PM

CAA10819851

CAA10819875

0021330051467

08-OCT-07 01:55 PM

ICTD

08-OCT-07 01:55 PM

CAA10819801

CAA10819825

0021330051219

08-OCT-07 01:56 PM

ICTD

08-OCT-07 01:56 PM

SAA11170041

SAA11170050

0021340135437

08-OCT-07 03:36 PM

ICTD

08-OCT-07 03:36 PM

SAA11170091

SAA11170100

0021340114529

08-OCT-07 03:36 PM

ICTD

08-OCT-07 03:36 PM

CAA10819826

CAA10819850

0021330015939

08-OCT-07 03:37 PM

ICTD

08-OCT-07 03:37 PM

CAA10819626

CAA10819650

0021330009635

08-OCT-07 03:37 PM

ICTD

08-OCT-07 03:37 PM

CAA10819951

CAA10819975

0021330050882

09-OCT-07 10:25 AM

ICTD

09-OCT-07 10:25 AM

SAA11170301

SAA11170310

0021340055315

09-OCT-07 10:26 AM

ICTD

09-OCT-07 10:26 AM

SAA11170251

SAA11170260

0021340058045

09-OCT-07 10:26 AM

ICTD

09-OCT-07 10:26 AM

Start Leaf

End Leaf

Account No

SAA11170151

SAA11170160

SAA11170081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1181 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105604

09-OCT-07 10:39 AM

ICTD

09-OCT-07 10:39 AM

SAA11170330

0021350016645

09-OCT-07 10:40 AM

ICTD

09-OCT-07 10:40 AM

SAA11170261

SAA11170270

0021350017031

09-OCT-07 10:43 AM

ICTD

09-OCT-07 10:43 AM

SAA11170331

SAA11170340

0021350016501

09-OCT-07 11:26 AM

ICTD

09-OCT-07 11:26 AM

CAA10819876

CAA10819900

0021330038317

09-OCT-07 11:26 AM

ICTD

09-OCT-07 11:26 AM

CAA10819976

CAA10820000

0021330027208

09-OCT-07 11:29 AM

ICTD

09-OCT-07 11:29 AM

CAA10820001

CAA10820025

0021330051070

09-OCT-07 12:21 PM

ICTD

09-OCT-07 12:21 PM

SAA11170351

SAA11170360

0021340104322

09-OCT-07 12:27 PM

ICTD

09-OCT-07 12:27 PM

CAA10819326

CAA10819350

0021330048104

09-OCT-07 12:28 PM

ICTD

09-OCT-07 12:28 PM

CAA10819351

CAA10819375

0021330048104

09-OCT-07 12:28 PM

ICTD

09-OCT-07 12:28 PM

SAA11170341

SAA11170350

0021350012712

09-OCT-07 12:29 PM

ICTD

09-OCT-07 12:29 PM

SAA11170361

SAA11170370

0021350014708

09-OCT-07 12:40 PM

ICTD

09-OCT-07 12:40 PM

SAA11170371

SAA11170380

0021340136339

09-OCT-07 01:01 PM

ICTD

09-OCT-07 01:01 PM

CAA10819476

CAA10819500

0021330049974

09-OCT-07 01:06 PM

ICTD

09-OCT-07 01:06 PM

SAA11170381

SAA11170390

0021340105201

09-OCT-07 01:12 PM

ICTD

09-OCT-07 01:12 PM

CAA10820026

CAA10820050

0021330042041

09-OCT-07 01:30 PM

ICTD

09-OCT-07 01:30 PM

SAA11170411

SAA11170420

0021350017259

09-OCT-07 02:10 PM

ICTD

09-OCT-07 02:10 PM

SAA11170401

SAA11170410

0021340027999

09-OCT-07 02:24 PM

ICTD

09-OCT-07 02:24 PM

CAA10820051

CAA10820075

0021330050824

09-OCT-07 02:24 PM

ICTD

09-OCT-07 02:24 PM

SAA11170281

SAA11170290

0021350013017

09-OCT-07 02:28 PM

ICTD

09-OCT-07 02:28 PM

SAA11168151

SAA11168160

0021350015403

11-OCT-07 09:36 AM

ICTD

11-OCT-07 09:36 AM

SAA11170441

SAA11170450

0021350014668

11-OCT-07 09:37 AM

ICTD

11-OCT-07 09:37 AM

SAA11170431

SAA11170440

0021350012092

11-OCT-07 09:38 AM

ICTD

11-OCT-07 09:38 AM

SAA11170311

SAA11170320

0021350016582

11-OCT-07 09:38 AM

ICTD

11-OCT-07 09:38 AM

SAA11170421

SAA11170430

0021340128063

11-OCT-07 09:39 AM

ICTD

11-OCT-07 09:39 AM

SAA11170521

SAA11170530

0021350012704

11-OCT-07 10:25 AM

ICTD

11-OCT-07 10:25 AM

Start Leaf

End Leaf

Account No

SAA11168201

SAA11168210

SAA11170321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1182 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135057

11-OCT-07 10:25 AM

ICTD

11-OCT-07 10:25 AM

SAA11170490

0021340049845

11-OCT-07 10:29 AM

ICTD

11-OCT-07 10:29 AM

SAA11170501

SAA11170510

0021340037214

11-OCT-07 10:30 AM

ICTD

11-OCT-07 10:30 AM

SAA11170491

SAA11170500

0021340104846

11-OCT-07 10:30 AM

ICTD

11-OCT-07 10:30 AM

SAA11170541

SAA11170550

0021350013917

11-OCT-07 10:32 AM

ICTD

11-OCT-07 10:32 AM

SAA11170551

SAA11170560

0021340136282

11-OCT-07 11:10 AM

ICTD

11-OCT-07 11:10 AM

SAA11140021

SAA11140030

0021350016985

11-OCT-07 12:03 PM

ICTD

11-OCT-07 12:03 PM

SAA11170531

SAA11170540

0021340136276

11-OCT-07 12:04 PM

ICTD

11-OCT-07 12:04 PM

SAA11170571

SAA11170580

0021340129345

11-OCT-07 12:06 PM

ICTD

11-OCT-07 12:06 PM

SAA11170581

SAA11170590

0021350015979

11-OCT-07 12:20 PM

ICTD

11-OCT-07 12:20 PM

SAA11170591

SAA11170600

0021350016708

11-OCT-07 12:30 PM

ICTD

11-OCT-07 12:30 PM

SAA11170601

SAA11170610

0021340136322

11-OCT-07 12:34 PM

ICTD

11-OCT-07 12:34 PM

SAA11170611

SAA11170620

0021340136322

11-OCT-07 12:34 PM

ICTD

11-OCT-07 12:34 PM

SAA11170621

SAA11170630

0021340136322

11-OCT-07 12:34 PM

ICTD

11-OCT-07 12:34 PM

CAA10820101

CAA10820125

0021330036398

11-OCT-07 12:41 PM

ICTD

11-OCT-07 12:41 PM

SAA11170391

SAA11170400

0021350016294

11-OCT-07 01:10 PM

ICTD

11-OCT-07 01:10 PM

SAA11170641

SAA11170650

0021340122155

11-OCT-07 01:11 PM

ICTD

11-OCT-07 01:11 PM

SAA11170471

SAA11170480

0021350015524

11-OCT-07 01:11 PM

ICTD

11-OCT-07 01:11 PM

SAA11170691

SAA11170700

0021350013099

11-OCT-07 02:03 PM

ICTD

11-OCT-07 02:03 PM

SAA11170651

SAA11170660

0021340054309

11-OCT-07 02:03 PM

ICTD

11-OCT-07 02:03 PM

SAA11170661

SAA11170670

0021340054309

11-OCT-07 02:03 PM

ICTD

11-OCT-07 02:03 PM

SAA11170671

SAA11170680

0021340054309

11-OCT-07 02:04 PM

ICTD

11-OCT-07 02:04 PM

SAA11170681

SAA11170690

0021340054309

11-OCT-07 02:04 PM

ICTD

11-OCT-07 02:04 PM

SAA11170701

SAA11170710

0021350016841

11-OCT-07 02:36 PM

ICTD

11-OCT-07 02:36 PM

SAA11170631

SAA11170640

0021350013768

11-OCT-07 03:11 PM

ICTD

11-OCT-07 03:11 PM

SAA11170731

SAA11170740

0021350016109

16-OCT-07 02:08 PM

ICTD

16-OCT-07 02:08 PM

Start Leaf

End Leaf

Account No

SAA11170511

SAA11170520

SAA11170481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1183 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011615

16-OCT-07 02:09 PM

ICTD

16-OCT-07 02:09 PM

SAA11170730

0021350015213

16-OCT-07 02:09 PM

ICTD

16-OCT-07 02:09 PM

SAA11170751

SAA11170760

0021340101351

17-OCT-07 11:27 AM

ICTD

17-OCT-07 11:27 AM

SAA11170761

SAA11170770

0021350016363

17-OCT-07 11:34 AM

ICTD

17-OCT-07 11:34 AM

SAA11170771

SAA11170780

0021340102719

17-OCT-07 12:45 PM

ICTD

17-OCT-07 12:45 PM

SAA11170451

SAA11170460

0021340021878

17-OCT-07 12:48 PM

ICTD

17-OCT-07 12:48 PM

SAA11169421

SAA11169430

0021340135374

17-OCT-07 12:58 PM

ICTD

17-OCT-07 12:58 PM

SAA11170781

SAA11170790

0021340090675

17-OCT-07 01:21 PM

ICTD

17-OCT-07 01:21 PM

CAA10820151

CAA10820175

0021330019535

17-OCT-07 01:35 PM

ICTD

17-OCT-07 01:35 PM

SAA11170791

SAA11170800

0021340099406

17-OCT-07 01:41 PM

ICTD

17-OCT-07 01:41 PM

SAA11170801

SAA11170810

0021340107414

17-OCT-07 02:12 PM

ICTD

17-OCT-07 02:12 PM

SAA11170811

SAA11170820

0021340094435

18-OCT-07 09:15 AM

ICTD

18-OCT-07 09:15 AM

SAA11170831

SAA11170840

0021340108190

18-OCT-07 10:27 AM

ICTD

18-OCT-07 10:27 AM

SAA11170841

SAA11170850

0021340093821

18-OCT-07 10:51 AM

ICTD

18-OCT-07 10:51 AM

SAA11170851

SAA11170860

0021340070512

18-OCT-07 11:43 AM

ICTD

18-OCT-07 11:43 AM

SAA11170821

SAA11170830

0021340065768

18-OCT-07 12:31 PM

ICTD

18-OCT-07 12:31 PM

SAA11169961

SAA11169970

0021350016031

18-OCT-07 12:32 PM

ICTD

18-OCT-07 12:32 PM

SAA11170861

SAA11170870

0021340076773

18-OCT-07 12:43 PM

ICTD

18-OCT-07 12:43 PM

CAA10820126

CAA10820150

0021330032507

18-OCT-07 12:44 PM

ICTD

18-OCT-07 12:44 PM

SAA11170881

SAA11170890

0021340084693

18-OCT-07 01:52 PM

ICTD

18-OCT-07 01:52 PM

SAA11170891

SAA11170900

0021350012035

18-OCT-07 02:03 PM

ICTD

18-OCT-07 02:03 PM

SAA11170291

SAA11170300

0021350013009

18-OCT-07 03:10 PM

ICTD

18-OCT-07 03:10 PM

SAA11170921

SAA11170930

0021350010451

22-OCT-07 11:10 AM

ICTD

22-OCT-07 11:10 AM

SAA11170951

SAA11170960

0021340118028

22-OCT-07 12:25 PM

ICTD

22-OCT-07 12:25 PM

SAA11170961

SAA11170970

0021340136201

22-OCT-07 12:45 PM

ICTD

22-OCT-07 12:45 PM

SAA11170941

SAA11170950

0021340057781

22-OCT-07 12:45 PM

ICTD

22-OCT-07 12:45 PM

Start Leaf

End Leaf

Account No

SAA11170711

SAA11170720

SAA11170721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1184 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340127702

22-OCT-07 12:50 PM

ICTD

22-OCT-07 12:50 PM

CAA10820250

0021330046185

22-OCT-07 01:22 PM

ICTD

22-OCT-07 01:22 PM

SAA11170981

SAA11170990

0021340105938

22-OCT-07 01:45 PM

ICTD

22-OCT-07 01:45 PM

SAA11170871

SAA11170880

0021350016795

22-OCT-07 02:13 PM

ICTD

22-OCT-07 02:13 PM

CAA10820251

CAA10820275

0021330031260

22-OCT-07 02:18 PM

ICTD

22-OCT-07 02:18 PM

SAA11171001

SAA11171010

0021340136299

22-OCT-07 02:49 PM

ICTD

22-OCT-07 02:49 PM

SAA11170901

SAA11170910

0021340106731

22-OCT-07 02:49 PM

ICTD

22-OCT-07 02:49 PM

SAA11170991

SAA11171000

0021350014501

22-OCT-07 02:51 PM

ICTD

22-OCT-07 02:51 PM

SAA11171011

SAA11171020

0021340003026

22-OCT-07 03:19 PM

ICTD

22-OCT-07 03:19 PM

SAA11171041

SAA11171050

0021340095176

23-OCT-07 09:51 AM

ICTD

23-OCT-07 09:51 AM

SAA11170971

SAA11170980

0021350012142

23-OCT-07 10:03 AM

ICTD

23-OCT-07 10:03 AM

SAA11171031

SAA11171040

0021350015547

23-OCT-07 10:03 AM

ICTD

23-OCT-07 10:03 AM

SAA11171021

SAA11171030

0021340116005

23-OCT-07 10:04 AM

ICTD

23-OCT-07 10:04 AM

SAA11171051

SAA11171060

0021340123345

23-OCT-07 10:39 AM

ICTD

23-OCT-07 10:39 AM

SAA11171061

SAA11171070

0021340123351

23-OCT-07 10:40 AM

ICTD

23-OCT-07 10:40 AM

SAA11171071

SAA11171080

0021340123339

23-OCT-07 10:40 AM

ICTD

23-OCT-07 10:40 AM

SAA11171181

SAA11171190

0021350011986

23-OCT-07 12:20 PM

ICTD

23-OCT-07 12:20 PM

SAA11170061

SAA11170070

0021350016616

23-OCT-07 12:33 PM

ICTD

23-OCT-07 12:33 PM

SAA11171151

SAA11171160

0021340135973

23-OCT-07 12:33 PM

ICTD

23-OCT-07 12:33 PM

SAA11171161

SAA11171170

0021350014478

23-OCT-07 12:34 PM

ICTD

23-OCT-07 12:34 PM

SAA11170271

SAA11170280

0021350015075

23-OCT-07 12:34 PM

ICTD

23-OCT-07 12:34 PM

SAA11171101

SAA11171110

0021350016680

23-OCT-07 12:34 PM

ICTD

23-OCT-07 12:34 PM

SAA11171081

SAA11171090

0021340091239

23-OCT-07 12:35 PM

ICTD

23-OCT-07 12:35 PM

SAA11171201

SAA11171210

0021340025508

23-OCT-07 12:58 PM

ICTD

23-OCT-07 12:58 PM

SAA11171191

SAA11171200

0021340136529

23-OCT-07 12:58 PM

ICTD

23-OCT-07 12:58 PM

SAA11171211

SAA11171220

0021340026919

23-OCT-07 12:59 PM

ICTD

23-OCT-07 12:59 PM

Start Leaf

End Leaf

Account No

SAA11170931

SAA11170940

CAA10820226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1185 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012761

23-OCT-07 01:10 PM

ICTD

23-OCT-07 01:10 PM

SAA11171270

0021340053211

23-OCT-07 02:53 PM

ICTD

23-OCT-07 02:53 PM

SAA11171281

SAA11171290

0021340127345

23-OCT-07 02:54 PM

ICTD

23-OCT-07 02:54 PM

SAA11171291

SAA11171300

0021340129921

23-OCT-07 02:54 PM

ICTD

23-OCT-07 02:54 PM

SAA11171301

SAA11171310

0021340127339

23-OCT-07 02:54 PM

ICTD

23-OCT-07 02:54 PM

SAA11171271

SAA11171280

0021340127301

23-OCT-07 02:55 PM

ICTD

23-OCT-07 02:55 PM

SAA11171251

SAA11171260

0021340136178

23-OCT-07 02:55 PM

ICTD

23-OCT-07 02:55 PM

SAA11171131

SAA11171140

0021340134823

23-OCT-07 02:56 PM

ICTD

23-OCT-07 02:56 PM

CAA10819926

CAA10819950

0021330012119

23-OCT-07 02:56 PM

ICTD

23-OCT-07 02:56 PM

SAA11171091

SAA11171100

0021340131950

23-OCT-07 03:31 PM

ICTD

23-OCT-07 03:31 PM

SAA11171321

SAA11171330

0021340110909

24-OCT-07 09:18 AM

ICTD

24-OCT-07 09:18 AM

SAA11171311

SAA11171320

0021340128512

24-OCT-07 09:18 AM

ICTD

24-OCT-07 09:18 AM

SAA11171121

SAA11171130

0021350017213

24-OCT-07 09:26 AM

ICTD

24-OCT-07 09:26 AM

SAA11171331

SAA11171340

0021350017023

24-OCT-07 09:29 AM

ICTD

24-OCT-07 09:29 AM

SAA11171341

SAA11171350

0021350016449

24-OCT-07 09:42 AM

ICTD

24-OCT-07 09:42 AM

SAA11171171

SAA11171180

0021340098343

24-OCT-07 10:25 AM

ICTD

24-OCT-07 10:25 AM

CAA10820276

CAA10820300

0021330045945

24-OCT-07 10:26 AM

ICTD

24-OCT-07 10:26 AM

CAA10820301

CAA10820325

0021330045945

24-OCT-07 10:26 AM

ICTD

24-OCT-07 10:26 AM

SAA11171371

SAA11171380

0021340098049

24-OCT-07 10:27 AM

ICTD

24-OCT-07 10:27 AM

SAA11171241

SAA11171250

0021350017340

24-OCT-07 10:28 AM

ICTD

24-OCT-07 10:28 AM

SAA11169601

SAA11169610

0021350016789

24-OCT-07 11:24 AM

ICTD

24-OCT-07 11:24 AM

SAA11171421

SAA11171430

0021350013537

24-OCT-07 11:47 AM

ICTD

24-OCT-07 11:47 AM

SAA11171401

SAA11171410

0021350013727

24-OCT-07 11:47 AM

ICTD

24-OCT-07 11:47 AM

SAA11171411

SAA11171420

0021340135512

24-OCT-07 12:02 PM

ICTD

24-OCT-07 12:02 PM

SAA11171361

SAA11171370

0021350016530

24-OCT-07 12:04 PM

ICTD

24-OCT-07 12:04 PM

SAA11171391

SAA11171400

0021340104881

24-OCT-07 12:05 PM

ICTD

24-OCT-07 12:05 PM

Start Leaf

End Leaf

Account No

SAA11171231

SAA11171240

SAA11171261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1186 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115967

24-OCT-07 12:05 PM

ICTD

24-OCT-07 12:05 PM

CAA10820425

0021330034882

24-OCT-07 12:06 PM

ICTD

24-OCT-07 12:06 PM

CAA10820426

CAA10820450

0021330034882

24-OCT-07 12:06 PM

ICTD

24-OCT-07 12:06 PM

SAA11171471

SAA11171480

0021350014841

24-OCT-07 12:46 PM

ICTD

24-OCT-07 12:46 PM

SAA11171461

SAA11171470

0021350015181

24-OCT-07 01:01 PM

ICTD

24-OCT-07 01:01 PM

SAA11171491

SAA11171500

0021340111224

24-OCT-07 01:31 PM

ICTD

24-OCT-07 01:31 PM

SAA11171481

SAA11171490

0021350088819

24-OCT-07 01:33 PM

ICTD

24-OCT-07 01:33 PM

SAA11171501

SAA11171510

0021340129057

24-OCT-07 01:34 PM

ICTD

24-OCT-07 01:34 PM

SAA11171451

SAA11171460

0021340114057

24-OCT-07 01:56 PM

ICTD

24-OCT-07 01:56 PM

SAA11171571

SAA11171580

0021340136495

24-OCT-07 03:24 PM

ICTD

24-OCT-07 03:24 PM

SAA11171521

SAA11171530

0021340125368

24-OCT-07 03:28 PM

ICTD

24-OCT-07 03:28 PM

SAA11171551

SAA11171560

0021340133132

24-OCT-07 03:29 PM

ICTD

24-OCT-07 03:29 PM

SAA11171541

SAA11171550

0021340133155

24-OCT-07 03:30 PM

ICTD

24-OCT-07 03:30 PM

SAA11171531

SAA11171540

0021340133126

24-OCT-07 03:31 PM

ICTD

24-OCT-07 03:31 PM

SAA11171561

SAA11171570

0021340133092

24-OCT-07 03:31 PM

ICTD

24-OCT-07 03:31 PM

CAA10820451

CAA10820475

0021330050847

24-OCT-07 04:07 PM

ICTD

24-OCT-07 04:07 PM

CAA10820476

CAA10820500

0021330014825

24-OCT-07 04:08 PM

ICTD

24-OCT-07 04:08 PM

SAA11171511

SAA11171520

0021350015484

24-OCT-07 04:08 PM

ICTD

24-OCT-07 04:08 PM

SAA11171431

SAA11171440

0021350010402

24-OCT-07 04:08 PM

ICTD

24-OCT-07 04:08 PM

SAA11171441

SAA11171450

0021340094700

24-OCT-07 04:09 PM

ICTD

24-OCT-07 04:09 PM

SAA11171581

SAA11171590

0021350014941

25-OCT-07 09:23 AM

ICTD

25-OCT-07 09:23 AM

SAA11171611

SAA11171620

0021350014795

25-OCT-07 09:35 AM

ICTD

25-OCT-07 09:35 AM

SAA11171601

SAA11171610

0021340025045

25-OCT-07 09:35 AM

ICTD

25-OCT-07 09:35 AM

SAA11171591

SAA11171600

0021350013792

25-OCT-07 09:44 AM

ICTD

25-OCT-07 09:44 AM

SAA11171671

SAA11171680

0021340106063

25-OCT-07 10:31 AM

ICTD

25-OCT-07 10:31 AM

SAA11171621

SAA11171630

0021350015167

25-OCT-07 10:31 AM

ICTD

25-OCT-07 10:31 AM

Start Leaf

End Leaf

Account No

SAA11171381

SAA11171390

CAA10820401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1187 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015674

25-OCT-07 10:32 AM

ICTD

25-OCT-07 10:32 AM

SAA11169960

0021350013082

25-OCT-07 10:35 AM

ICTD

25-OCT-07 10:35 AM

CAA10820501

CAA10820525

0021330051093

25-OCT-07 11:00 AM

ICTD

25-OCT-07 11:00 AM

SAA11171701

SAA11171710

0021340071262

25-OCT-07 11:31 AM

ICTD

25-OCT-07 11:31 AM

SAA11171711

SAA11171720

0021340075362

25-OCT-07 11:32 AM

ICTD

25-OCT-07 11:32 AM

SAA11171631

SAA11171640

0021350015622

25-OCT-07 11:32 AM

ICTD

25-OCT-07 11:32 AM

SAA11171771

SAA11171780

0021340116685

25-OCT-07 02:11 PM

ICTD

25-OCT-07 02:11 PM

SAA11171761

SAA11171770

0021340122791

25-OCT-07 02:11 PM

ICTD

25-OCT-07 02:11 PM

SAA11171731

SAA11171740

0021340062014

25-OCT-07 02:12 PM

ICTD

25-OCT-07 02:12 PM

SAA11171721

SAA11171730

0021350014455

25-OCT-07 02:13 PM

ICTD

25-OCT-07 02:13 PM

CAA10820326

CAA10820350

0021330015484

25-OCT-07 02:13 PM

ICTD

25-OCT-07 02:13 PM

CAA10820526

CAA10820550

0021330051507

25-OCT-07 02:14 PM

ICTD

25-OCT-07 02:14 PM

SAA11171691

SAA11171700

0021340136374

25-OCT-07 02:15 PM

ICTD

25-OCT-07 02:15 PM

CAA10820676

CAA10820700

0021330049726

25-OCT-07 02:18 PM

ICTD

25-OCT-07 02:18 PM

CAA10820701

CAA10820725

0021330041058

25-OCT-07 02:19 PM

ICTD

25-OCT-07 02:19 PM

CAA10820726

CAA10820750

0021330051513

25-OCT-07 02:23 PM

ICTD

25-OCT-07 02:23 PM

CAA10819751

CAA10819775

0021330050536

25-OCT-07 02:23 PM

ICTD

25-OCT-07 02:23 PM

CAA10820201

CAA10820225

0021330021128

25-OCT-07 02:42 PM

ICTD

25-OCT-07 02:42 PM

SAA11171781

SAA11171790

0021350015046

25-OCT-07 03:00 PM

ICTD

25-OCT-07 03:00 PM

SAA11171791

SAA11171800

0021340097844

25-OCT-07 03:00 PM

ICTD

25-OCT-07 03:00 PM

SAA11171651

SAA11171660

0021350017138

25-OCT-07 03:11 PM

ICTD

25-OCT-07 03:11 PM

SAA11171741

SAA11171750

0021350015582

25-OCT-07 04:32 PM

ICTD

25-OCT-07 04:32 PM

SAA11171681

SAA11171690

0021340109155

28-OCT-07 09:46 AM

ICTD

28-OCT-07 09:46 AM

SAA11171811

SAA11171820

0021340106111

28-OCT-07 09:47 AM

ICTD

28-OCT-07 09:47 AM

SAA11171801

SAA11171810

0021340136420

28-OCT-07 09:47 AM

ICTD

28-OCT-07 09:47 AM

SAA11171821

SAA11171830

0021340106541

28-OCT-07 10:17 AM

ICTD

28-OCT-07 10:17 AM

Start Leaf

End Leaf

Account No

SAA11171641

SAA11171650

SAA11169951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1188 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136057

28-OCT-07 10:35 AM

ICTD

28-OCT-07 10:35 AM

SAA11171850

0021340136149

28-OCT-07 10:35 AM

ICTD

28-OCT-07 10:35 AM

SAA11171851

SAA11171860

0021350013149

28-OCT-07 10:42 AM

ICTD

28-OCT-07 10:42 AM

SAA11171861

SAA11171870

0021350011012

28-OCT-07 10:45 AM

ICTD

28-OCT-07 10:45 AM

CAA10820576

CAA10820600

0021330024171

28-OCT-07 10:57 AM

ICTD

28-OCT-07 10:57 AM

CAA10820601

CAA10820625

0021330024171

28-OCT-07 10:58 AM

ICTD

28-OCT-07 10:58 AM

CAA10820626

CAA10820650

0021330024171

28-OCT-07 10:58 AM

ICTD

28-OCT-07 10:58 AM

CAA10820651

CAA10820675

0021330024171

28-OCT-07 10:58 AM

ICTD

28-OCT-07 10:58 AM

SAA11171871

SAA11171880

0021340131967

28-OCT-07 11:04 AM

ICTD

28-OCT-07 11:04 AM

SAA11171881

SAA11171890

0021340008784

28-OCT-07 11:09 AM

ICTD

28-OCT-07 11:09 AM

SAA11171891

SAA11171900

0021340114869

28-OCT-07 11:13 AM

ICTD

28-OCT-07 11:13 AM

SAA11171901

SAA11171910

0021340110748

28-OCT-07 11:23 AM

ICTD

28-OCT-07 11:23 AM

SAA11171931

SAA11171940

0021350014334

28-OCT-07 12:29 PM

ICTD

28-OCT-07 12:29 PM

SAA11171941

SAA11171950

0021350016000

28-OCT-07 12:31 PM

ICTD

28-OCT-07 12:31 PM

SAA11171961

SAA11171970

0021340098182

28-OCT-07 01:05 PM

ICTD

28-OCT-07 01:05 PM

SAA11171951

SAA11171960

0021340001657

28-OCT-07 01:06 PM

ICTD

28-OCT-07 01:06 PM

CAA10820751

CAA10820775

0021330051473

28-OCT-07 01:06 PM

ICTD

28-OCT-07 01:06 PM

CAA10819901

CAA10819925

0021330038248

28-OCT-07 01:07 PM

ICTD

28-OCT-07 01:07 PM

SAA11168581

SAA11168590

0021340113541

28-OCT-07 01:08 PM

ICTD

28-OCT-07 01:08 PM

SAA11171921

SAA11171930

0021340112040

28-OCT-07 01:08 PM

ICTD

28-OCT-07 01:08 PM

SAA11171911

SAA11171920

0021340136535

28-OCT-07 01:09 PM

ICTD

28-OCT-07 01:09 PM

SAA11171971

SAA11171980

0021340129126

28-OCT-07 01:13 PM

ICTD

28-OCT-07 01:13 PM

SAA11171981

SAA11171990

0021340108852

28-OCT-07 01:28 PM

ICTD

28-OCT-07 01:28 PM

CAA10820176

CAA10820200

0021330031127

28-OCT-07 02:04 PM

ICTD

28-OCT-07 02:04 PM

SAA11171991

SAA11172000

0021340136604

28-OCT-07 02:27 PM

ICTD

28-OCT-07 02:27 PM

SAA11202001

SAA11202010

0021350016751

28-OCT-07 02:48 PM

ICTD

28-OCT-07 02:48 PM

Start Leaf

End Leaf

Account No

SAA11171831

SAA11171840

SAA11171841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1189 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330038093

28-OCT-07 02:49 PM

ICTD

28-OCT-07 02:49 PM

CAA10820825

0021330038093

28-OCT-07 02:50 PM

ICTD

28-OCT-07 02:50 PM

SAA11202021

SAA11202030

0021350010641

28-OCT-07 03:06 PM

ICTD

28-OCT-07 03:06 PM

SAA11202031

SAA11202040

0021350015795

28-OCT-07 03:55 PM

ICTD

28-OCT-07 03:55 PM

SAA11202041

SAA11202050

0021340054977

29-OCT-07 09:27 AM

ICTD

29-OCT-07 09:27 AM

SAA11171141

SAA11171150

0021340081468

29-OCT-07 09:28 AM

ICTD

29-OCT-07 09:28 AM

SAA11202071

SAA11202080

0021350016561

29-OCT-07 10:39 AM

ICTD

29-OCT-07 10:39 AM

SAA11202051

SAA11202060

0021340134466

29-OCT-07 10:39 AM

ICTD

29-OCT-07 10:39 AM

SAA11170911

SAA11170920

0021350010385

29-OCT-07 11:05 AM

ICTD

29-OCT-07 11:05 AM

SAA11202151

SAA11202160

0021350013883

29-OCT-07 11:44 AM

ICTD

29-OCT-07 11:44 AM

SAA11202061

SAA11202070

0021340113731

29-OCT-07 12:10 PM

ICTD

29-OCT-07 12:10 PM

SAA11202131

SAA11202140

0021340136011

29-OCT-07 12:10 PM

ICTD

29-OCT-07 12:10 PM

SAA11202101

SAA11202110

0021340103506

29-OCT-07 12:11 PM

ICTD

29-OCT-07 12:11 PM

SAA11202091

SAA11202100

0021340100981

29-OCT-07 12:11 PM

ICTD

29-OCT-07 12:11 PM

SAA11202081

SAA11202090

0021340114437

29-OCT-07 12:12 PM

ICTD

29-OCT-07 12:12 PM

SAA11202161

SAA11202170

0021340122126

29-OCT-07 12:21 PM

ICTD

29-OCT-07 12:21 PM

SAA11202171

SAA11202180

0021350014904

29-OCT-07 12:26 PM

ICTD

29-OCT-07 12:26 PM

SAA11202181

SAA11202190

0021340107506

29-OCT-07 12:30 PM

ICTD

29-OCT-07 12:30 PM

SAA11202191

SAA11202200

0021340000304

29-OCT-07 12:54 PM

ICTD

29-OCT-07 12:54 PM

CAA10820551

CAA10820575

0021330041260

29-OCT-07 01:12 PM

ICTD

29-OCT-07 01:12 PM

SAA11202201

SAA11202210

0021340092153

29-OCT-07 01:13 PM

ICTD

29-OCT-07 01:13 PM

SAA11202111

SAA11202120

0021350012547

29-OCT-07 01:59 PM

ICTD

29-OCT-07 01:59 PM

SAA11202121

SAA11202130

0021350016645

29-OCT-07 01:59 PM

ICTD

29-OCT-07 01:59 PM

SAA11202221

SAA11202230

0021340072681

29-OCT-07 02:35 PM

ICTD

29-OCT-07 02:35 PM

SAA11202011

SAA11202020

0021350015150

29-OCT-07 03:06 PM

ICTD

29-OCT-07 03:06 PM

SAA11202241

SAA11202250

0021340134944

29-OCT-07 03:25 PM

ICTD

29-OCT-07 03:25 PM

Start Leaf

End Leaf

Account No

CAA10820776

CAA10820800

CAA10820801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1190 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023791

29-OCT-07 03:26 PM

ICTD

29-OCT-07 03:26 PM

CAA10820925

0021330044444

29-OCT-07 03:57 PM

ICTD

29-OCT-07 03:57 PM

SAA11202261

SAA11202270

0021350013611

30-OCT-07 09:43 AM

ICTD

30-OCT-07 09:43 AM

SAA11202251

SAA11202260

0021350014841

30-OCT-07 09:54 AM

ICTD

30-OCT-07 09:54 AM

SAA11202301

SAA11202310

0021340127535

30-OCT-07 11:10 AM

ICTD

30-OCT-07 11:10 AM

SAA11202291

SAA11202300

0021340116261

30-OCT-07 11:24 AM

ICTD

30-OCT-07 11:24 AM

SAA11202321

SAA11202330

0021340136437

30-OCT-07 11:51 AM

ICTD

30-OCT-07 11:51 AM

SAA11202281

SAA11202290

0021350088819

30-OCT-07 12:04 PM

ICTD

30-OCT-07 12:04 PM

SAA11202271

SAA11202280

0021340130301

30-OCT-07 12:05 PM

ICTD

30-OCT-07 12:05 PM

SAA11202391

SAA11202400

0021340006854

30-OCT-07 12:53 PM

ICTD

30-OCT-07 12:53 PM

SAA11202371

SAA11202380

0021340023057

30-OCT-07 12:53 PM

ICTD

30-OCT-07 12:53 PM

SAA11202351

SAA11202360

0021340136506

30-OCT-07 12:53 PM

ICTD

30-OCT-07 12:53 PM

SAA11202331

SAA11202340

0021340123190

30-OCT-07 12:54 PM

ICTD

30-OCT-07 12:54 PM

SAA11202411

SAA11202420

0021340104282

30-OCT-07 01:49 PM

ICTD

30-OCT-07 01:49 PM

CAA10821051

CAA10821075

0021330043191

30-OCT-07 02:00 PM

ICTD

30-OCT-07 02:00 PM

SAA11202431

SAA11202440

0021340000733

30-OCT-07 02:02 PM

ICTD

30-OCT-07 02:02 PM

SAA11202421

SAA11202430

0021340083704

30-OCT-07 02:06 PM

ICTD

30-OCT-07 02:06 PM

SAA11202401

SAA11202410

0021340098372

30-OCT-07 02:06 PM

ICTD

30-OCT-07 02:06 PM

SAA11202361

SAA11202370

0021350012092

30-OCT-07 02:07 PM

ICTD

30-OCT-07 02:07 PM

SAA11202491

SAA11202500

0021340118909

30-OCT-07 02:23 PM

ICTD

30-OCT-07 02:23 PM

SAA11202501

SAA11202510

0021350016357

30-OCT-07 02:47 PM

ICTD

30-OCT-07 02:47 PM

SAA11202311

SAA11202320

0021340103541

30-OCT-07 03:16 PM

ICTD

30-OCT-07 03:16 PM

SAA11202531

SAA11202540

0021340104408

30-OCT-07 03:16 PM

ICTD

30-OCT-07 03:16 PM

SAA11202511

SAA11202520

0021340115161

30-OCT-07 03:17 PM

ICTD

30-OCT-07 03:17 PM

SAA11202441

SAA11202450

0021340123938

30-OCT-07 03:33 PM

ICTD

30-OCT-07 03:33 PM

SAA11202481

SAA11202490

0021340123944

30-OCT-07 03:33 PM

ICTD

30-OCT-07 03:33 PM

Start Leaf

End Leaf

Account No

SAA11202231

SAA11202240

CAA10820901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1191 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126339

30-OCT-07 03:34 PM

ICTD

30-OCT-07 03:34 PM

SAA11202480

0021340123921

30-OCT-07 03:34 PM

ICTD

30-OCT-07 03:34 PM

SAA11202451

SAA11202460

0021340123604

30-OCT-07 03:35 PM

ICTD

30-OCT-07 03:35 PM

SAA11168501

SAA11168510

0021350013611

31-OCT-07 09:44 AM

ICTD

31-OCT-07 09:44 AM

SAA11202591

SAA11202600

0021350013917

31-OCT-07 09:49 AM

ICTD

31-OCT-07 09:49 AM

SAA11202541

SAA11202550

0021350012398

31-OCT-07 10:23 AM

ICTD

31-OCT-07 10:23 AM

CAA10821101

CAA10821125

0021330048853

31-OCT-07 11:51 AM

ICTD

31-OCT-07 11:51 AM

SAA11045711

SAA11045720

0021340111408

31-OCT-07 11:52 AM

ICTD

31-OCT-07 11:52 AM

SAA11202641

SAA11202650

0021340130731

31-OCT-07 11:53 AM

ICTD

31-OCT-07 11:53 AM

CAA10820851

CAA10820875

0021330045185

31-OCT-07 11:55 AM

ICTD

31-OCT-07 11:55 AM

CAA10820876

CAA10820900

0021330045185

31-OCT-07 11:55 AM

ICTD

31-OCT-07 11:55 AM

SAA11202651

SAA11202660

0021340094579

31-OCT-07 11:57 AM

ICTD

31-OCT-07 11:57 AM

SAA11137661

SAA11137670

0021340107126

31-OCT-07 11:58 AM

ICTD

31-OCT-07 11:58 AM

SAA11202611

SAA11202620

0021340088918

31-OCT-07 11:58 AM

ICTD

31-OCT-07 11:58 AM

SAA11202601

SAA11202610

0021340108685

31-OCT-07 11:58 AM

ICTD

31-OCT-07 11:58 AM

SAA11202561

SAA11202570

0021350016432

31-OCT-07 12:00 PM

ICTD

31-OCT-07 12:00 PM

SAA11202671

SAA11202680

0021340105541

31-OCT-07 12:38 PM

ICTD

31-OCT-07 12:38 PM

SAA11202681

SAA11202690

0021350013165

31-OCT-07 12:46 PM

ICTD

31-OCT-07 12:46 PM

SAA11202691

SAA11202700

0021340106201

31-OCT-07 01:02 PM

ICTD

31-OCT-07 01:02 PM

CAA10821001

CAA10821025

0021330046191

31-OCT-07 01:02 PM

ICTD

31-OCT-07 01:02 PM

SAA11202711

SAA11202720

0021340097921

31-OCT-07 01:11 PM

ICTD

31-OCT-07 01:11 PM

SAA11202741

SAA11202750

0021340135218

31-OCT-07 02:17 PM

ICTD

31-OCT-07 02:17 PM

SAA11202721

SAA11202730

0021350016363

31-OCT-07 02:18 PM

ICTD

31-OCT-07 02:18 PM

SAA11202751

SAA11202760

0021340129541

31-OCT-07 02:32 PM

ICTD

31-OCT-07 02:32 PM

SAA11202781

SAA11202790

0021340113155

31-OCT-07 03:23 PM

ICTD

31-OCT-07 03:23 PM

SAA11202571

SAA11202580

0021340135996

31-OCT-07 03:24 PM

ICTD

31-OCT-07 03:24 PM

Start Leaf

End Leaf

Account No

SAA11202461

SAA11202470

SAA11202471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1192 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330015229

31-OCT-07 03:24 PM

ICTD

31-OCT-07 03:24 PM

SAA11202770

0021340104846

31-OCT-07 03:24 PM

ICTD

31-OCT-07 03:24 PM

CAA10821251

CAA10821275

0021330042939

01-NOV-07 09:52 AM

ICTD

01-NOV-07 09:52 AM

SAA11202731

SAA11202740

0021350010484

01-NOV-07 09:52 AM

ICTD

01-NOV-07 09:52 AM

SAA11202581

SAA11202590

0021350015772

01-NOV-07 09:52 AM

ICTD

01-NOV-07 09:52 AM

SAA11202211

SAA11202220

0021350015737

01-NOV-07 09:53 AM

ICTD

01-NOV-07 09:53 AM

SAA11202791

SAA11202800

0021340136132

01-NOV-07 09:53 AM

ICTD

01-NOV-07 09:53 AM

SAA11202381

SAA11202390

0021340124783

01-NOV-07 09:53 AM

ICTD

01-NOV-07 09:53 AM

SAA11202841

SAA11202850

0021350015403

01-NOV-07 10:08 AM

ICTD

01-NOV-07 10:08 AM

SAA11202881

SAA11202890

0021340022439

01-NOV-07 10:27 AM

ICTD

01-NOV-07 10:27 AM

SAA11202871

SAA11202880

0021340003629

01-NOV-07 10:27 AM

ICTD

01-NOV-07 10:27 AM

SAA11202851

SAA11202860

0021350016046

01-NOV-07 10:28 AM

ICTD

01-NOV-07 10:28 AM

SAA11202831

SAA11202840

0021340114126

01-NOV-07 10:28 AM

ICTD

01-NOV-07 10:28 AM

SAA11202891

SAA11202900

0021340136443

01-NOV-07 11:09 AM

ICTD

01-NOV-07 11:09 AM

SAA11202911

SAA11202920

0021340114351

01-NOV-07 11:10 AM

ICTD

01-NOV-07 11:10 AM

SAA11202341

SAA11202350

0021350017311

01-NOV-07 11:41 AM

ICTD

01-NOV-07 11:41 AM

SAA11202981

SAA11202990

0021340136610

01-NOV-07 12:33 PM

ICTD

01-NOV-07 12:33 PM

CAA10821276

CAA10821300

0021330047219

01-NOV-07 12:33 PM

ICTD

01-NOV-07 12:33 PM

SAA11202971

SAA11202980

0021350014674

01-NOV-07 12:34 PM

ICTD

01-NOV-07 12:34 PM

SAA11202961

SAA11202970

0021350011978

01-NOV-07 12:34 PM

ICTD

01-NOV-07 12:34 PM

SAA11202951

SAA11202960

0021350014484

01-NOV-07 12:34 PM

ICTD

01-NOV-07 12:34 PM

SAA11202921

SAA11202930

0021340132230

01-NOV-07 12:35 PM

ICTD

01-NOV-07 12:35 PM

SAA11202941

SAA11202950

0021350011292

01-NOV-07 12:35 PM

ICTD

01-NOV-07 12:35 PM

SAA11202931

SAA11202940

0021340136777

01-NOV-07 12:35 PM

ICTD

01-NOV-07 12:35 PM

SAA11202551

SAA11202560

0021340098994

01-NOV-07 12:36 PM

ICTD

01-NOV-07 12:36 PM

SAA11202811

SAA11202820

0021350015357

01-NOV-07 12:36 PM

ICTD

01-NOV-07 12:36 PM

Start Leaf

End Leaf

Account No

CAA10820951

CAA10820975

SAA11202761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1193 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136414

01-NOV-07 12:37 PM

ICTD

01-NOV-07 12:37 PM

SAA11171120

0021350010311

01-NOV-07 12:38 PM

ICTD

01-NOV-07 12:38 PM

SAA11202521

SAA11202530

0021350016893

01-NOV-07 12:39 PM

ICTD

01-NOV-07 12:39 PM

SAA11202991

SAA11203000

0021340111570

01-NOV-07 12:41 PM

ICTD

01-NOV-07 12:41 PM

SAA11203001

SAA11203010

0021350014651

01-NOV-07 12:41 PM

ICTD

01-NOV-07 12:41 PM

SAA11203031

SAA11203040

0021340136783

01-NOV-07 01:23 PM

ICTD

01-NOV-07 01:23 PM

SAA11203041

SAA11203050

0021340136564

01-NOV-07 01:23 PM

ICTD

01-NOV-07 01:23 PM

SAA11203011

SAA11203020

0021340118938

01-NOV-07 01:23 PM

ICTD

01-NOV-07 01:23 PM

CAA10821126

CAA10821150

0021330045571

01-NOV-07 01:23 PM

ICTD

01-NOV-07 01:23 PM

SAA11203051

SAA11203060

0021350015386

01-NOV-07 01:31 PM

ICTD

01-NOV-07 01:31 PM

SAA11202801

SAA11202810

0021350013512

01-NOV-07 02:16 PM

ICTD

01-NOV-07 02:16 PM

CAA10821301

CAA10821325

0021330049571

01-NOV-07 02:16 PM

ICTD

01-NOV-07 02:16 PM

SAA11203071

SAA11203080

0021350013306

01-NOV-07 02:24 PM

ICTD

01-NOV-07 02:24 PM

SAA11203081

SAA11203090

0021340121831

01-NOV-07 02:24 PM

ICTD

01-NOV-07 02:24 PM

CAA10821151

CAA10821175

0021330040087

01-NOV-07 02:27 PM

ICTD

01-NOV-07 02:27 PM

CAA10821176

CAA10821200

0021330040087

01-NOV-07 02:28 PM

ICTD

01-NOV-07 02:28 PM

CAA10821201

CAA10821225

0021330040087

01-NOV-07 02:28 PM

ICTD

01-NOV-07 02:28 PM

CAA10821226

CAA10821250

0021330040087

01-NOV-07 02:29 PM

ICTD

01-NOV-07 02:29 PM

SAA11203061

SAA11203070

0021350015052

01-NOV-07 02:29 PM

ICTD

01-NOV-07 02:29 PM

SAA11203101

SAA11203110

0021350015490

01-NOV-07 03:22 PM

ICTD

01-NOV-07 03:22 PM

SAA11203111

SAA11203120

0021350012233

01-NOV-07 03:26 PM

ICTD

01-NOV-07 03:26 PM

SAA11202821

SAA11202830

0021350083051

01-NOV-07 04:28 PM

ICTD

01-NOV-07 04:28 PM

SAA11203131

SAA11203140

0021340132587

04-NOV-07 09:35 AM

ICTD

04-NOV-07 09:35 AM

SAA11203141

SAA11203150

0021340083902

04-NOV-07 09:59 AM

ICTD

04-NOV-07 09:59 AM

SAA11203151

SAA11203160

0021340104414

04-NOV-07 11:20 AM

ICTD

04-NOV-07 11:20 AM

SAA11203161

SAA11203170

0021340136570

04-NOV-07 11:24 AM

ICTD

04-NOV-07 11:24 AM

Start Leaf

End Leaf

Account No

SAA11202901

SAA11202910

SAA11171111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1194 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010468

04-NOV-07 11:31 AM

ICTD

04-NOV-07 11:31 AM

SAA11203130

0021340136719

04-NOV-07 11:59 AM

ICTD

04-NOV-07 11:59 AM

SAA11203191

SAA11203200

0021340075321

04-NOV-07 11:59 AM

ICTD

04-NOV-07 11:59 AM

SAA11203021

SAA11203030

0021350016213

04-NOV-07 12:00 PM

ICTD

04-NOV-07 12:00 PM

SAA11202661

SAA11202670

0021340103691

04-NOV-07 12:01 PM

ICTD

04-NOV-07 12:01 PM

SAA11203201

SAA11203210

0021340106831

04-NOV-07 12:08 PM

ICTD

04-NOV-07 12:08 PM

SAA11203211

SAA11203220

0021340099337

04-NOV-07 12:16 PM

ICTD

04-NOV-07 12:16 PM

SAA11203221

SAA11203230

0021340104800

04-NOV-07 12:21 PM

ICTD

04-NOV-07 12:21 PM

SAA11203251

SAA11203260

0021350011128

04-NOV-07 12:49 PM

ICTD

04-NOV-07 12:49 PM

SAA11203291

SAA11203300

0021340114011

04-NOV-07 01:29 PM

ICTD

04-NOV-07 01:29 PM

SAA11202701

SAA11202710

0021350016927

04-NOV-07 01:29 PM

ICTD

04-NOV-07 01:29 PM

SAA11203301

SAA11203310

0021340094746

04-NOV-07 01:29 PM

ICTD

04-NOV-07 01:29 PM

SAA11203281

SAA11203290

0021340095723

04-NOV-07 01:30 PM

ICTD

04-NOV-07 01:30 PM

SAA11203231

SAA11203240

0021350016795

04-NOV-07 01:30 PM

ICTD

04-NOV-07 01:30 PM

SAA11203271

SAA11203280

0021340096798

04-NOV-07 01:30 PM

ICTD

04-NOV-07 01:30 PM

SAA11203261

SAA11203270

0021340105161

04-NOV-07 01:30 PM

ICTD

04-NOV-07 01:30 PM

SAA11203241

SAA11203250

0021340125587

04-NOV-07 01:31 PM

ICTD

04-NOV-07 01:31 PM

SAA11203311

SAA11203320

0021340120685

04-NOV-07 01:38 PM

ICTD

04-NOV-07 01:38 PM

SAA11203321

SAA11203330

0021340059134

04-NOV-07 01:45 PM

ICTD

04-NOV-07 01:45 PM

SAA11203331

SAA11203340

0021340110641

04-NOV-07 01:45 PM

ICTD

04-NOV-07 01:45 PM

SAA11203351

SAA11203360

0021350015601

04-NOV-07 02:05 PM

ICTD

04-NOV-07 02:05 PM

SAA11203341

SAA11203350

0021340136397

04-NOV-07 02:14 PM

ICTD

04-NOV-07 02:14 PM

SAA11203371

SAA11203380

0021340100451

04-NOV-07 02:36 PM

ICTD

04-NOV-07 02:36 PM

SAA11203381

SAA11203390

0021340050051

04-NOV-07 02:37 PM

ICTD

04-NOV-07 02:37 PM

CAA10821426

CAA10821450

0021330027463

04-NOV-07 03:24 PM

ICTD

04-NOV-07 03:24 PM

CAA10821451

CAA10821475

0021330027463

04-NOV-07 03:24 PM

ICTD

04-NOV-07 03:24 PM

Start Leaf

End Leaf

Account No

SAA11203181

SAA11203190

SAA11203121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1195 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131823

04-NOV-07 03:25 PM

ICTD

04-NOV-07 03:25 PM

SAA11203470

0021340100950

05-NOV-07 10:22 AM

ICTD

05-NOV-07 10:22 AM

SAA11203511

SAA11203520

0021340135071

05-NOV-07 11:47 AM

ICTD

05-NOV-07 11:47 AM

SAA11203481

SAA11203490

0021340104420

05-NOV-07 11:48 AM

ICTD

05-NOV-07 11:48 AM

SAA11203471

SAA11203480

0021350016599

05-NOV-07 11:48 AM

ICTD

05-NOV-07 11:48 AM

SAA11203451

SAA11203460

0021340136092

05-NOV-07 11:48 AM

ICTD

05-NOV-07 11:48 AM

SAA11203441

SAA11203450

0021340122973

05-NOV-07 11:49 AM

ICTD

05-NOV-07 11:49 AM

SAA11203431

SAA11203440

0021350016766

05-NOV-07 11:49 AM

ICTD

05-NOV-07 11:49 AM

SAA11203421

SAA11203430

0021340128823

05-NOV-07 11:49 AM

ICTD

05-NOV-07 11:49 AM

SAA11203411

SAA11203420

0021350015887

05-NOV-07 11:49 AM

ICTD

05-NOV-07 11:49 AM

SAA11203521

SAA11203530

0021340136731

05-NOV-07 11:50 AM

ICTD

05-NOV-07 11:50 AM

SAA11202861

SAA11202870

0021350014841

05-NOV-07 11:54 AM

ICTD

05-NOV-07 11:54 AM

SAA11203171

SAA11203180

0021340112132

05-NOV-07 12:04 PM

ICTD

05-NOV-07 12:04 PM

SAA11203531

SAA11203540

0021340088901

05-NOV-07 12:05 PM

ICTD

05-NOV-07 12:05 PM

SAA11203551

SAA11203560

0021340123374

05-NOV-07 12:21 PM

ICTD

05-NOV-07 12:21 PM

CAA10821501

CAA10821525

0021330023033

05-NOV-07 12:41 PM

ICTD

05-NOV-07 12:41 PM

SAA11203391

SAA11203400

0021350012935

05-NOV-07 01:30 PM

ICTD

05-NOV-07 01:30 PM

SAA11203611

SAA11203620

0021350016962

05-NOV-07 02:46 PM

ICTD

05-NOV-07 02:46 PM

SAA11203621

SAA11203630

0021350013958

05-NOV-07 03:03 PM

ICTD

05-NOV-07 03:03 PM

SAA11203641

SAA11203650

0021340136028

05-NOV-07 03:17 PM

ICTD

05-NOV-07 03:17 PM

SAA11203651

SAA11203660

0021340106731

05-NOV-07 03:18 PM

ICTD

05-NOV-07 03:18 PM

SAA11203631

SAA11203640

0021350013207

05-NOV-07 03:18 PM

ICTD

05-NOV-07 03:18 PM

CAA10821476

CAA10821500

0021330040248

05-NOV-07 03:19 PM

ICTD

05-NOV-07 03:19 PM

SAA11203601

SAA11203610

0021340113437

05-NOV-07 03:19 PM

ICTD

05-NOV-07 03:19 PM

SAA11203581

SAA11203590

0021340025912

05-NOV-07 03:19 PM

ICTD

05-NOV-07 03:19 PM

SAA11203661

SAA11203670

0021340062856

05-NOV-07 03:26 PM

ICTD

05-NOV-07 03:26 PM

Start Leaf

End Leaf

Account No

SAA11168841

SAA11168850

SAA11203461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1196 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136316

05-NOV-07 03:27 PM

ICTD

05-NOV-07 03:27 PM

SAA11203580

0021340113587

05-NOV-07 03:36 PM

ICTD

05-NOV-07 03:36 PM

SAA11203681

SAA11203690

0021350017363

06-NOV-07 09:27 AM

ICTD

06-NOV-07 09:27 AM

SAA11203671

SAA11203680

0021340088265

06-NOV-07 09:28 AM

ICTD

06-NOV-07 09:28 AM

SAA11203501

SAA11203510

0021350010518

06-NOV-07 10:04 AM

ICTD

06-NOV-07 10:04 AM

SAA11203691

SAA11203700

0021340130103

06-NOV-07 10:04 AM

ICTD

06-NOV-07 10:04 AM

SAA11203781

SAA11203790

0021350016979

06-NOV-07 10:14 AM

ICTD

06-NOV-07 10:14 AM

SAA11203801

SAA11203810

0021340086293

06-NOV-07 10:43 AM

ICTD

06-NOV-07 10:43 AM

SAA11203791

SAA11203800

0021340121247

06-NOV-07 10:43 AM

ICTD

06-NOV-07 10:43 AM

SAA11203861

SAA11203870

0021340104380

06-NOV-07 12:12 PM

ICTD

06-NOV-07 12:12 PM

CAA10821551

CAA10821575

0021330016128

06-NOV-07 12:13 PM

ICTD

06-NOV-07 12:13 PM

CAA10821526

CAA10821550

0021330049496

06-NOV-07 12:14 PM

ICTD

06-NOV-07 12:14 PM

SAA11203851

SAA11203860

0021340095821

06-NOV-07 12:16 PM

ICTD

06-NOV-07 12:16 PM

SAA11203821

SAA11203830

0021340115800

06-NOV-07 12:16 PM

ICTD

06-NOV-07 12:16 PM

SAA11203831

SAA11203840

0021340130610

06-NOV-07 12:17 PM

ICTD

06-NOV-07 12:17 PM

SAA11203811

SAA11203820

0021350014064

06-NOV-07 12:17 PM

ICTD

06-NOV-07 12:17 PM

SAA11203871

SAA11203880

0021340073655

06-NOV-07 12:19 PM

ICTD

06-NOV-07 12:19 PM

CAA10821576

CAA10821600

0021330051444

06-NOV-07 12:21 PM

ICTD

06-NOV-07 12:21 PM

SAA11203891

SAA11203900

0021350014386

06-NOV-07 12:44 PM

ICTD

06-NOV-07 12:44 PM

SAA11203881

SAA11203890

0021340107132

06-NOV-07 12:46 PM

ICTD

06-NOV-07 12:46 PM

SAA11203761

SAA11203770

0021340099487

06-NOV-07 01:22 PM

ICTD

06-NOV-07 01:22 PM

SAA11203771

SAA11203780

0021340124299

06-NOV-07 01:22 PM

ICTD

06-NOV-07 01:22 PM

CAA10821601

CAA10821625

0021330040605

06-NOV-07 01:31 PM

ICTD

06-NOV-07 01:31 PM

SAA11203911

SAA11203920

0021340054341

06-NOV-07 02:04 PM

ICTD

06-NOV-07 02:04 PM

SAA11203901

SAA11203910

0021340086376

06-NOV-07 02:05 PM

ICTD

06-NOV-07 02:05 PM

SAA11203991

SAA11204000

0021340117679

06-NOV-07 02:42 PM

ICTD

06-NOV-07 02:42 PM

Start Leaf

End Leaf

Account No

SAA11203541

SAA11203550

SAA11203571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1197 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340086905

06-NOV-07 02:43 PM

ICTD

06-NOV-07 02:43 PM

SAA11203980

0021340117691

06-NOV-07 02:43 PM

ICTD

06-NOV-07 02:43 PM

SAA11203961

SAA11203970

0021340110374

06-NOV-07 02:43 PM

ICTD

06-NOV-07 02:43 PM

SAA11204001

SAA11204010

0021350014461

06-NOV-07 02:44 PM

ICTD

06-NOV-07 02:44 PM

CAA10821626

CAA10821650

0021330036686

06-NOV-07 02:58 PM

ICTD

06-NOV-07 02:58 PM

SAA11204041

SAA11204050

0021350015501

06-NOV-07 03:12 PM

ICTD

06-NOV-07 03:12 PM

SAA11203591

SAA11203600

0021340100057

06-NOV-07 03:15 PM

ICTD

06-NOV-07 03:15 PM

SAA11204031

SAA11204040

0021350012704

06-NOV-07 03:15 PM

ICTD

06-NOV-07 03:15 PM

SAA11204021

SAA11204030

0021340136380

06-NOV-07 04:12 PM

ICTD

06-NOV-07 04:12 PM

SAA11204011

SAA11204020

0021340084586

06-NOV-07 04:12 PM

ICTD

06-NOV-07 04:12 PM

CAA10821026

CAA10821050

0021330030830

06-NOV-07 04:12 PM

ICTD

06-NOV-07 04:12 PM

SAA11203751

SAA11203760

0021350016910

06-NOV-07 04:48 PM

ICTD

06-NOV-07 04:48 PM

SAA11204061

SAA11204070

0021350010419

08-NOV-07 09:16 AM

ICTD

08-NOV-07 09:16 AM

SAA11204091

SAA11204100

0021340093752

08-NOV-07 10:07 AM

ICTD

08-NOV-07 10:07 AM

SAA11204101

SAA11204110

0021350014910

08-NOV-07 10:14 AM

ICTD

08-NOV-07 10:14 AM

CAA10820976

CAA10821000

0021330043916

08-NOV-07 10:47 AM

ICTD

08-NOV-07 10:47 AM

CAA10821651

CAA10821675

0021330039686

08-NOV-07 11:03 AM

ICTD

08-NOV-07 11:03 AM

SAA11204111

SAA11204120

0021340063895

08-NOV-07 11:03 AM

ICTD

08-NOV-07 11:03 AM

SAA11204051

SAA11204060

0021350016426

08-NOV-07 11:04 AM

ICTD

08-NOV-07 11:04 AM

SAA11204071

SAA11204080

0021340136702

08-NOV-07 11:04 AM

ICTD

08-NOV-07 11:04 AM

CAA10821676

CAA10821700

0021330015939

08-NOV-07 01:53 PM

ICTD

08-NOV-07 01:53 PM

SAA11204181

SAA11204190

0021340130201

08-NOV-07 02:30 PM

ICTD

08-NOV-07 02:30 PM

CAA10821776

CAA10821800

0021330049513

08-NOV-07 02:31 PM

ICTD

08-NOV-07 02:31 PM

SAA11204171

SAA11204180

0021350014403

08-NOV-07 02:31 PM

ICTD

08-NOV-07 02:31 PM

SAA11204151

SAA11204160

0021340129777

08-NOV-07 02:32 PM

ICTD

08-NOV-07 02:32 PM

CAA10820351

CAA10820375

0021330011863

08-NOV-07 02:32 PM

ICTD

08-NOV-07 02:32 PM

Start Leaf

End Leaf

Account No

SAA11203981

SAA11203990

SAA11203971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1198 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011863

08-NOV-07 02:32 PM

ICTD

08-NOV-07 02:32 PM

SAA11203850

0021340098988

08-NOV-07 02:33 PM

ICTD

08-NOV-07 02:33 PM

SAA11204131

SAA11204140

0021340115593

08-NOV-07 02:33 PM

ICTD

08-NOV-07 02:33 PM

CAA10821751

CAA10821775

0021330051064

08-NOV-07 02:33 PM

ICTD

08-NOV-07 02:33 PM

SAA11203951

SAA11203960

0021340136691

08-NOV-07 02:34 PM

ICTD

08-NOV-07 02:34 PM

SAA11204141

SAA11204150

0021340111201

08-NOV-07 02:34 PM

ICTD

08-NOV-07 02:34 PM

CAA10821726

CAA10821750

0021330051248

08-NOV-07 02:34 PM

ICTD

08-NOV-07 02:34 PM

CAA10821701

CAA10821725

0021330029823

08-NOV-07 02:35 PM

ICTD

08-NOV-07 02:35 PM

SAA11204121

SAA11204130

0021350015720

08-NOV-07 02:35 PM

ICTD

08-NOV-07 02:35 PM

SAA11170741

SAA11170750

0021350013462

08-NOV-07 02:36 PM

ICTD

08-NOV-07 02:36 PM

SAA11204081

SAA11204090

0021350012992

08-NOV-07 02:37 PM

ICTD

08-NOV-07 02:37 PM

SAA11204221

SAA11204230

0021340135184

08-NOV-07 03:01 PM

ICTD

08-NOV-07 03:01 PM

SAA11204241

SAA11204250

0021340109301

08-NOV-07 03:02 PM

ICTD

08-NOV-07 03:02 PM

SAA11204231

SAA11204240

0021340095988

08-NOV-07 03:02 PM

ICTD

08-NOV-07 03:02 PM

SAA11204211

SAA11204220

0021340074406

08-NOV-07 03:02 PM

ICTD

08-NOV-07 03:02 PM

SAA11204201

SAA11204210

0021340078431

08-NOV-07 03:04 PM

ICTD

08-NOV-07 03:04 PM

CAA10821801

CAA10821825

0021330041853

08-NOV-07 03:32 PM

ICTD

08-NOV-07 03:32 PM

SAA11204251

SAA11204260

0021350011648

08-NOV-07 04:53 PM

ICTD

08-NOV-07 04:53 PM

SAA11204191

SAA11204200

0021350015697

08-NOV-07 05:02 PM

ICTD

08-NOV-07 05:02 PM

SAA11204161

SAA11204170

0021340073671

08-NOV-07 05:03 PM

ICTD

08-NOV-07 05:03 PM

SAA11204271

SAA11204280

0021340113800

11-NOV-07 09:46 AM

ICTD

11-NOV-07 09:46 AM

SAA11204291

SAA11204300

0021340101247

11-NOV-07 09:47 AM

ICTD

11-NOV-07 09:47 AM

SAA11204301

SAA11204310

0021340113040

11-NOV-07 09:56 AM

ICTD

11-NOV-07 09:56 AM

SAA11204321

SAA11204330

0021340136489

11-NOV-07 10:26 AM

ICTD

11-NOV-07 10:26 AM

SAA11204331

SAA11204340

0021340136408

11-NOV-07 10:26 AM

ICTD

11-NOV-07 10:26 AM

SAA11204371

SAA11204380

0021340130190

11-NOV-07 11:25 AM

ICTD

11-NOV-07 11:25 AM

Start Leaf

End Leaf

Account No

CAA10820376

CAA10820400

SAA11203841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1199 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031127

11-NOV-07 11:25 AM

ICTD

11-NOV-07 11:25 AM

SAA11203500

0021350016547

11-NOV-07 11:34 AM

ICTD

11-NOV-07 11:34 AM

SAA11204361

SAA11204370

0021340121218

11-NOV-07 11:57 AM

ICTD

11-NOV-07 11:57 AM

SAA11204351

SAA11204360

0021350016941

11-NOV-07 11:58 AM

ICTD

11-NOV-07 11:58 AM

SAA11204341

SAA11204350

0021340055554

11-NOV-07 11:58 AM

ICTD

11-NOV-07 11:58 AM

SAA11204451

SAA11204460

0021340103057

11-NOV-07 01:26 PM

ICTD

11-NOV-07 01:26 PM

SAA11204441

SAA11204450

0021340136823

11-NOV-07 01:26 PM

ICTD

11-NOV-07 01:26 PM

SAA11204431

SAA11204440

0021340136725

11-NOV-07 01:30 PM

ICTD

11-NOV-07 01:30 PM

SAA11204421

SAA11204430

0021350013768

11-NOV-07 01:31 PM

ICTD

11-NOV-07 01:31 PM

CAA10821851

CAA10821875

0021330017852

11-NOV-07 01:31 PM

ICTD

11-NOV-07 01:31 PM

SAA11204411

SAA11204420

0021340136754

11-NOV-07 01:34 PM

ICTD

11-NOV-07 01:34 PM

CAA10821901

CAA10821925

0021330008133

11-NOV-07 01:35 PM

ICTD

11-NOV-07 01:35 PM

SAA11204401

SAA11204410

0021340102299

11-NOV-07 01:35 PM

ICTD

11-NOV-07 01:35 PM

SAA11204461

SAA11204470

0021350017328

11-NOV-07 01:35 PM

ICTD

11-NOV-07 01:35 PM

CAA10821876

CAA10821900

0021330016086

11-NOV-07 01:36 PM

ICTD

11-NOV-07 01:36 PM

SAA11204381

SAA11204390

0021350016812

11-NOV-07 01:36 PM

ICTD

11-NOV-07 01:36 PM

CAA10821926

CAA10821950

0021330005691

11-NOV-07 01:43 PM

ICTD

11-NOV-07 01:43 PM

SAA11204481

SAA11204490

0021350012514

11-NOV-07 02:32 PM

ICTD

11-NOV-07 02:32 PM

SAA11204471

SAA11204480

0021340079041

11-NOV-07 02:32 PM

ICTD

11-NOV-07 02:32 PM

SAA11203361

SAA11203370

0021340021795

11-NOV-07 02:33 PM

ICTD

11-NOV-07 02:33 PM

SAA11204501

SAA11204510

0021340104909

11-NOV-07 03:10 PM

ICTD

11-NOV-07 03:10 PM

CAA10821951

CAA10821975

0021330006566

11-NOV-07 03:39 PM

ICTD

11-NOV-07 03:39 PM

SAA11204511

SAA11204520

0021350015213

11-NOV-07 04:34 PM

ICTD

11-NOV-07 04:34 PM

SAA11204521

SAA11204530

0021350015651

12-NOV-07 09:28 AM

ICTD

12-NOV-07 09:28 AM

SAA11204611

SAA11204620

0021340123489

12-NOV-07 12:49 PM

ICTD

12-NOV-07 12:49 PM

SAA11204621

SAA11204630

0021340109823

12-NOV-07 01:00 PM

ICTD

12-NOV-07 01:00 PM

Start Leaf

End Leaf

Account No

CAA10821826

CAA10821850

SAA11203491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1200 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131408

12-NOV-07 01:47 PM

ICTD

12-NOV-07 01:47 PM

SAA11204650

0021340127322

12-NOV-07 01:48 PM

ICTD

12-NOV-07 01:48 PM

SAA11204651

SAA11204660

0021340127351

12-NOV-07 01:50 PM

ICTD

12-NOV-07 01:50 PM

SAA11204661

SAA11204670

0021340127316

12-NOV-07 01:53 PM

ICTD

12-NOV-07 01:53 PM

SAA11204671

SAA11204680

0021340131437

12-NOV-07 01:54 PM

ICTD

12-NOV-07 01:54 PM

SAA11204691

SAA11204700

0021340131414

12-NOV-07 01:55 PM

ICTD

12-NOV-07 01:55 PM

CAA10821976

CAA10822000

0021330050778

12-NOV-07 01:56 PM

ICTD

12-NOV-07 01:56 PM

SAA11204631

SAA11204640

0021340114414

12-NOV-07 01:57 PM

ICTD

12-NOV-07 01:57 PM

SAA11202621

SAA11202630

0021340130230

12-NOV-07 01:58 PM

ICTD

12-NOV-07 01:58 PM

SAA11203921

SAA11203930

0021350016144

12-NOV-07 01:59 PM

ICTD

12-NOV-07 01:59 PM

CAA10822001

CAA10822025

0021330010601

12-NOV-07 02:00 PM

ICTD

12-NOV-07 02:00 PM

SAA11204721

SAA11204730

0021350016680

12-NOV-07 03:31 PM

ICTD

12-NOV-07 03:31 PM

SAA11204741

SAA11204750

0021350016386

12-NOV-07 03:47 PM

ICTD

12-NOV-07 03:47 PM

SAA11204731

SAA11204740

0021350016069

12-NOV-07 03:48 PM

ICTD

12-NOV-07 03:48 PM

SAA11204601

SAA11204610

0021340105057

12-NOV-07 04:12 PM

ICTD

12-NOV-07 04:12 PM

SAA11204591

SAA11204600

0021340135570

12-NOV-07 04:12 PM

ICTD

12-NOV-07 04:12 PM

SAA11204581

SAA11204590

0021340114380

12-NOV-07 04:12 PM

ICTD

12-NOV-07 04:12 PM

SAA11204571

SAA11204580

0021340136641

12-NOV-07 04:13 PM

ICTD

12-NOV-07 04:13 PM

SAA11204561

SAA11204570

0021350014547

12-NOV-07 04:13 PM

ICTD

12-NOV-07 04:13 PM

SAA11204551

SAA11204560

0021340091631

12-NOV-07 04:13 PM

ICTD

12-NOV-07 04:13 PM

SAA11203091

SAA11203100

0021350017075

12-NOV-07 04:14 PM

ICTD

12-NOV-07 04:14 PM

SAA11204761

SAA11204770

0021350016265

13-NOV-07 09:48 AM

ICTD

13-NOV-07 09:48 AM

SAA11204811

SAA11204820

0021340136996

13-NOV-07 10:34 AM

ICTD

13-NOV-07 10:34 AM

SAA11204391

SAA11204400

0021350016751

13-NOV-07 10:35 AM

ICTD

13-NOV-07 10:35 AM

SAA11204781

SAA11204790

0021340114028

13-NOV-07 10:35 AM

ICTD

13-NOV-07 10:35 AM

SAA11204771

SAA11204780

0021340089825

13-NOV-07 10:36 AM

ICTD

13-NOV-07 10:36 AM

Start Leaf

End Leaf

Account No

SAA11204681

SAA11204690

SAA11204641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1201 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131725

13-NOV-07 10:36 AM

ICTD

13-NOV-07 10:36 AM

SAA11204760

0021340116414

13-NOV-07 10:38 AM

ICTD

13-NOV-07 10:38 AM

SAA11204821

SAA11204830

0021340088034

13-NOV-07 10:39 AM

ICTD

13-NOV-07 10:39 AM

SAA11204861

SAA11204870

0021340095648

13-NOV-07 11:48 AM

ICTD

13-NOV-07 11:48 AM

SAA11204841

SAA11204850

0021340114071

13-NOV-07 11:48 AM

ICTD

13-NOV-07 11:48 AM

SAA11204831

SAA11204840

0021340104397

13-NOV-07 11:49 AM

ICTD

13-NOV-07 11:49 AM

SAA11204851

SAA11204860

0021340054655

13-NOV-07 11:49 AM

ICTD

13-NOV-07 11:49 AM

CAA10822026

CAA10822050

0021330051202

13-NOV-07 11:49 AM

ICTD

13-NOV-07 11:49 AM

SAA11204491

SAA11204500

0021350011227

13-NOV-07 11:50 AM

ICTD

13-NOV-07 11:50 AM

CAA10822051

CAA10822075

0021330021128

13-NOV-07 12:28 PM

ICTD

13-NOV-07 12:28 PM

SAA11204881

SAA11204890

0021340134132

13-NOV-07 12:29 PM

ICTD

13-NOV-07 12:29 PM

SAA11204891

SAA11204900

0021340105898

13-NOV-07 12:32 PM

ICTD

13-NOV-07 12:32 PM

SAA11204901

SAA11204910

0021350011004

13-NOV-07 12:58 PM

ICTD

13-NOV-07 12:58 PM

SAA11204911

SAA11204920

0021350015455

13-NOV-07 01:24 PM

ICTD

13-NOV-07 01:24 PM

SAA11204991

SAA11205000

0021340078431

13-NOV-07 03:44 PM

ICTD

13-NOV-07 03:44 PM

SAA11204961

SAA11204970

0021350013454

13-NOV-07 03:44 PM

ICTD

13-NOV-07 03:44 PM

SAA11204791

SAA11204800

0021350011986

13-NOV-07 03:45 PM

ICTD

13-NOV-07 03:45 PM

CAA10822101

CAA10822125

0021330046784

13-NOV-07 03:45 PM

ICTD

13-NOV-07 03:45 PM

SAA11204711

SAA11204720

0021340119351

13-NOV-07 03:45 PM

ICTD

13-NOV-07 03:45 PM

SAA11204941

SAA11204950

0021340130057

13-NOV-07 03:46 PM

ICTD

13-NOV-07 03:46 PM

SAA11204931

SAA11204940

0021350012902

13-NOV-07 03:46 PM

ICTD

13-NOV-07 03:46 PM

SAA11204921

SAA11204930

0021340120011

13-NOV-07 03:46 PM

ICTD

13-NOV-07 03:46 PM

SAA11204261

SAA11204270

0021350011912

13-NOV-07 03:59 PM

ICTD

13-NOV-07 03:59 PM

SAA11205001

SAA11205010

0021340111898

14-NOV-07 09:26 AM

ICTD

14-NOV-07 09:26 AM

SAA11205021

SAA11205030

0021340109564

14-NOV-07 10:11 AM

ICTD

14-NOV-07 10:11 AM

SAA11205081

SAA11205090

0021340136973

14-NOV-07 11:44 AM

ICTD

14-NOV-07 11:44 AM

Start Leaf

End Leaf

Account No

SAA11204801

SAA11204810

SAA11204751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1202 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340080288

14-NOV-07 11:45 AM

ICTD

14-NOV-07 11:45 AM

SAA11205080

0021340136938

14-NOV-07 11:46 AM

ICTD

14-NOV-07 11:46 AM

SAA11205031

SAA11205040

0021340113368

14-NOV-07 11:46 AM

ICTD

14-NOV-07 11:46 AM

SAA11205041

SAA11205050

0021340113443

14-NOV-07 11:47 AM

ICTD

14-NOV-07 11:47 AM

CAA10822126

CAA10822150

0021330051542

14-NOV-07 11:48 AM

ICTD

14-NOV-07 11:48 AM

SAA11205101

SAA11205110

0021340136472

14-NOV-07 12:17 PM

ICTD

14-NOV-07 12:17 PM

SAA11205111

SAA11205120

0021350010583

14-NOV-07 12:19 PM

ICTD

14-NOV-07 12:19 PM

SAA11205121

SAA11205130

0021340137132

14-NOV-07 12:45 PM

ICTD

14-NOV-07 12:45 PM

SAA11205141

SAA11205150

0021340108005

14-NOV-07 12:55 PM

ICTD

14-NOV-07 12:55 PM

SAA11204311

SAA11204320

0021350015340

14-NOV-07 01:33 PM

ICTD

14-NOV-07 01:33 PM

SAA11204531

SAA11204540

0021340131218

14-NOV-07 03:34 PM

ICTD

14-NOV-07 03:34 PM

SAA11205161

SAA11205170

0021350016167

14-NOV-07 03:35 PM

ICTD

14-NOV-07 03:35 PM

CAA10822226

CAA10822250

0021330031853

14-NOV-07 03:36 PM

ICTD

14-NOV-07 03:36 PM

SAA11205151

SAA11205160

0021340133944

14-NOV-07 03:38 PM

ICTD

14-NOV-07 03:38 PM

CAA10822201

CAA10822225

0021330009437

14-NOV-07 03:40 PM

ICTD

14-NOV-07 03:40 PM

SAA11205131

SAA11205140

0021340097562

14-NOV-07 03:41 PM

ICTD

14-NOV-07 03:41 PM

CAA10822176

CAA10822200

0021330050628

14-NOV-07 03:42 PM

ICTD

14-NOV-07 03:42 PM

CAA10821326

CAA10821350

0021330023561

14-NOV-07 03:54 PM

ICTD

14-NOV-07 03:54 PM

CAA10821351

CAA10821375

0021330023561

14-NOV-07 03:54 PM

ICTD

14-NOV-07 03:54 PM

CAA10821376

CAA10821400

0021330023561

14-NOV-07 03:54 PM

ICTD

14-NOV-07 03:54 PM

CAA10821401

CAA10821425

0021330023561

14-NOV-07 03:55 PM

ICTD

14-NOV-07 03:55 PM

SAA11204541

SAA11204550

0021340135915

15-NOV-07 09:25 AM

ICTD

15-NOV-07 09:25 AM

SAA11205251

SAA11205260

0021340135823

15-NOV-07 12:36 PM

ICTD

15-NOV-07 12:36 PM

SAA11205311

SAA11205320

0021340102570

15-NOV-07 12:36 PM

ICTD

15-NOV-07 12:36 PM

SAA11205011

SAA11205020

0021350014668

15-NOV-07 12:36 PM

ICTD

15-NOV-07 12:36 PM

SAA11205281

SAA11205290

0021350014789

15-NOV-07 12:37 PM

ICTD

15-NOV-07 12:37 PM

Start Leaf

End Leaf

Account No

SAA11205051

SAA11205060

SAA11205071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1203 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045916

15-NOV-07 12:37 PM

ICTD

15-NOV-07 12:37 PM

CAA10822300

0021330045916

15-NOV-07 12:38 PM

ICTD

15-NOV-07 12:38 PM

SAA11205301

SAA11205310

0021340092775

15-NOV-07 12:38 PM

ICTD

15-NOV-07 12:38 PM

SAA11205291

SAA11205300

0021340136869

15-NOV-07 12:39 PM

ICTD

15-NOV-07 12:39 PM

SAA11205271

SAA11205280

0021340136909

15-NOV-07 12:40 PM

ICTD

15-NOV-07 12:40 PM

SAA11205261

SAA11205270

0021350016138

15-NOV-07 12:40 PM

ICTD

15-NOV-07 12:40 PM

SAA11203721

SAA11203730

0021340122451

15-NOV-07 12:41 PM

ICTD

15-NOV-07 12:41 PM

SAA11203711

SAA11203720

0021340122512

15-NOV-07 12:50 PM

ICTD

15-NOV-07 12:50 PM

SAA11203701

SAA11203710

0021340122489

15-NOV-07 12:50 PM

ICTD

15-NOV-07 12:50 PM

SAA11203731

SAA11203740

0021340122472

15-NOV-07 12:51 PM

ICTD

15-NOV-07 12:51 PM

SAA11203741

SAA11203750

0021340122466

15-NOV-07 12:52 PM

ICTD

15-NOV-07 12:52 PM

SAA11205241

SAA11205250

0021340003042

15-NOV-07 01:07 PM

ICTD

15-NOV-07 01:07 PM

SAA11205231

SAA11205240

0021340137034

15-NOV-07 01:08 PM

ICTD

15-NOV-07 01:08 PM

SAA11204951

SAA11204960

0021340136368

15-NOV-07 01:10 PM

ICTD

15-NOV-07 01:10 PM

SAA11205191

SAA11205200

0021340122282

15-NOV-07 01:11 PM

ICTD

15-NOV-07 01:11 PM

SAA11203931

SAA11203940

0021350016023

15-NOV-07 01:12 PM

ICTD

15-NOV-07 01:12 PM

SAA11205341

SAA11205350

0021340049845

15-NOV-07 02:54 PM

ICTD

15-NOV-07 02:54 PM

STD10822326

STD10822350

0021360001089

15-NOV-07 02:56 PM

ICTD

15-NOV-07 02:56 PM

CAA10822301

CAA10822325

0021330012069

15-NOV-07 02:57 PM

ICTD

15-NOV-07 02:57 PM

SAA11205321

SAA11205330

0021350014561

15-NOV-07 02:58 PM

ICTD

15-NOV-07 02:58 PM

SAA11205331

SAA11205340

0021340119316

15-NOV-07 02:58 PM

ICTD

15-NOV-07 02:58 PM

SAA11205221

SAA11205230

0021340136875

15-NOV-07 03:09 PM

ICTD

15-NOV-07 03:09 PM

SAA11205201

SAA11205210

0021340136898

15-NOV-07 03:09 PM

ICTD

15-NOV-07 03:09 PM

SAA11205211

SAA11205220

0021340136881

15-NOV-07 03:10 PM

ICTD

15-NOV-07 03:10 PM

SAA11205361

SAA11205370

0021340136345

15-NOV-07 03:32 PM

ICTD

15-NOV-07 03:32 PM

SAA11205371

SAA11205380

0021350011251

18-NOV-07 09:24 AM

ICTD

18-NOV-07 09:24 AM

Start Leaf

End Leaf

Account No

CAA10822251

CAA10822275

CAA10822276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1204 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122558

18-NOV-07 11:05 AM

ICTD

18-NOV-07 11:05 AM

SAA11205100

0021350015806

18-NOV-07 11:06 AM

ICTD

18-NOV-07 11:06 AM

SAA11205421

SAA11205430

0021340131178

18-NOV-07 11:07 AM

ICTD

18-NOV-07 11:07 AM

SAA11205391

SAA11205400

0021340106512

18-NOV-07 11:07 AM

ICTD

18-NOV-07 11:07 AM

SAA11205411

SAA11205420

0021350017000

18-NOV-07 11:08 AM

ICTD

18-NOV-07 11:08 AM

SAA11203401

SAA11203410

0021340109627

18-NOV-07 11:09 AM

ICTD

18-NOV-07 11:09 AM

SAA11205401

SAA11205410

0021350017221

18-NOV-07 11:10 AM

ICTD

18-NOV-07 11:10 AM

CAA10822351

CAA10822375

0021330041156

18-NOV-07 11:17 AM

ICTD

18-NOV-07 11:17 AM

CAA10822401

CAA10822425

0021330051571

18-NOV-07 01:36 PM

ICTD

18-NOV-07 01:36 PM

CAA10822376

CAA10822400

0021330050323

18-NOV-07 01:36 PM

ICTD

18-NOV-07 01:36 PM

SAA11205441

SAA11205450

0021350014015

18-NOV-07 01:37 PM

ICTD

18-NOV-07 01:37 PM

CAA10822426

CAA10822450

0021330051346

18-NOV-07 02:15 PM

ICTD

18-NOV-07 02:15 PM

SAA11205451

SAA11205460

0021340071725

18-NOV-07 02:46 PM

ICTD

18-NOV-07 02:46 PM

SAA11205461

SAA11205470

0021340078431

18-NOV-07 02:48 PM

ICTD

18-NOV-07 02:48 PM

CAA10822451

CAA10822475

0021330038317

18-NOV-07 02:55 PM

ICTD

18-NOV-07 02:55 PM

SAA11205471

SAA11205480

0021340128909

18-NOV-07 03:54 PM

ICTD

18-NOV-07 03:54 PM

SAA11205481

SAA11205490

0021340117950

19-NOV-07 09:27 AM

ICTD

19-NOV-07 09:27 AM

SAA11205501

SAA11205510

0021350015000

19-NOV-07 10:55 AM

ICTD

19-NOV-07 10:55 AM

SAA11205521

SAA11205530

0021340137040

19-NOV-07 11:28 AM

ICTD

19-NOV-07 11:28 AM

SAA11205531

SAA11205540

0021340047238

19-NOV-07 11:53 AM

ICTD

19-NOV-07 11:53 AM

SAA11205561

SAA11205570

0021340000634

19-NOV-07 12:15 PM

ICTD

19-NOV-07 12:15 PM

SAA11205591

SAA11205600

0021340137299

19-NOV-07 01:37 PM

ICTD

19-NOV-07 01:37 PM

SAA11205581

SAA11205590

0021340085519

19-NOV-07 01:38 PM

ICTD

19-NOV-07 01:38 PM

SAA11205541

SAA11205550

0021340131261

19-NOV-07 01:38 PM

ICTD

19-NOV-07 01:38 PM

CAA10822501

CAA10822525

0021330037663

19-NOV-07 01:39 PM

ICTD

19-NOV-07 01:39 PM

SAA11205571

SAA11205580

0021350012514

19-NOV-07 01:40 PM

ICTD

19-NOV-07 01:40 PM

Start Leaf

End Leaf

Account No

SAA11205351

SAA11205360

SAA11205091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1205 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103633

19-NOV-07 02:08 PM

ICTD

19-NOV-07 02:08 PM

SAA11205560

0021340137092

19-NOV-07 02:08 PM

ICTD

19-NOV-07 02:08 PM

SAA11204701

SAA11204710

0021340054358

19-NOV-07 02:49 PM

ICTD

19-NOV-07 02:49 PM

SAA11205611

SAA11205620

0021340133996

19-NOV-07 03:07 PM

ICTD

19-NOV-07 03:07 PM

SAA11205631

SAA11205640

0021340128731

19-NOV-07 03:08 PM

ICTD

19-NOV-07 03:08 PM

SAA11205621

SAA11205630

0021340134005

19-NOV-07 03:08 PM

ICTD

19-NOV-07 03:08 PM

SAA11205641

SAA11205650

0021340136301

19-NOV-07 03:09 PM

ICTD

19-NOV-07 03:09 PM

CAA10822526

CAA10822550

0021330051565

19-NOV-07 03:09 PM

ICTD

19-NOV-07 03:09 PM

SAA11205651

SAA11205660

0021340116005

19-NOV-07 03:19 PM

ICTD

19-NOV-07 03:19 PM

SAA11205671

SAA11205680

0021340097199

19-NOV-07 03:29 PM

ICTD

19-NOV-07 03:29 PM

SAA11205661

SAA11205670

0021340137282

19-NOV-07 03:29 PM

ICTD

19-NOV-07 03:29 PM

CAA10822551

CAA10822575

0021330051594

19-NOV-07 03:31 PM

ICTD

19-NOV-07 03:31 PM

SAA11205491

SAA11205500

0021340101748

19-NOV-07 03:56 PM

ICTD

19-NOV-07 03:56 PM

SAA11205681

SAA11205690

0021340136633

19-NOV-07 03:56 PM

ICTD

19-NOV-07 03:56 PM

SAA11205691

SAA11205700

0021340126641

19-NOV-07 03:57 PM

ICTD

19-NOV-07 03:57 PM

SAA11205771

SAA11205780

0021340137063

20-NOV-07 09:54 AM

ICTD

20-NOV-07 09:54 AM

CAA10822601

CAA10822625

0021330038093

20-NOV-07 09:56 AM

ICTD

20-NOV-07 09:56 AM

CAA10822626

CAA10822650

0021330038093

20-NOV-07 09:56 AM

ICTD

20-NOV-07 09:56 AM

CAA10822076

CAA10822100

0021330039507

20-NOV-07 09:57 AM

ICTD

20-NOV-07 09:57 AM

SAA11205061

SAA11205070

0021340094504

20-NOV-07 10:42 AM

ICTD

20-NOV-07 10:42 AM

SAA11205841

SAA11205850

0021340080635

20-NOV-07 10:42 AM

ICTD

20-NOV-07 10:42 AM

SAA11203941

SAA11203950

0021350015144

20-NOV-07 10:43 AM

ICTD

20-NOV-07 10:43 AM

SAA11205831

SAA11205840

0021340087779

20-NOV-07 10:44 AM

ICTD

20-NOV-07 10:44 AM

CAA10822676

CAA10822700

0021330051409

20-NOV-07 11:48 AM

ICTD

20-NOV-07 11:48 AM

SAA11205711

SAA11205720

0021340113374

20-NOV-07 12:11 PM

ICTD

20-NOV-07 12:11 PM

CAA10822476

CAA10822500

0021330043133

20-NOV-07 12:12 PM

ICTD

20-NOV-07 12:12 PM

Start Leaf

End Leaf

Account No

SAA11205601

SAA11205610

SAA11205551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1206 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113380

20-NOV-07 12:14 PM

ICTD

20-NOV-07 12:14 PM

SAA11205890

0021340096464

20-NOV-07 12:15 PM

ICTD

20-NOV-07 12:15 PM

CAA10822651

CAA10822675

0021330046283

20-NOV-07 12:16 PM

ICTD

20-NOV-07 12:16 PM

SAA11205871

SAA11205880

0021340114437

20-NOV-07 12:16 PM

ICTD

20-NOV-07 12:16 PM

SAA11205861

SAA11205870

0021350012646

20-NOV-07 12:17 PM

ICTD

20-NOV-07 12:17 PM

SAA11205901

SAA11205910

0021340114201

20-NOV-07 12:18 PM

ICTD

20-NOV-07 12:18 PM

SAA11205941

SAA11205950

0021340114627

20-NOV-07 02:04 PM

ICTD

20-NOV-07 02:04 PM

SAA11205921

SAA11205930

0021340137437

20-NOV-07 02:05 PM

ICTD

20-NOV-07 02:05 PM

SAA11205801

SAA11205810

0021340073671

20-NOV-07 02:06 PM

ICTD

20-NOV-07 02:06 PM

SAA11205811

SAA11205820

0021340073671

20-NOV-07 02:06 PM

ICTD

20-NOV-07 02:06 PM

SAA11205781

SAA11205790

0021340073671

20-NOV-07 02:06 PM

ICTD

20-NOV-07 02:06 PM

SAA11205791

SAA11205800

0021340073671

20-NOV-07 02:07 PM

ICTD

20-NOV-07 02:07 PM

SAA11205821

SAA11205830

0021340073671

20-NOV-07 02:07 PM

ICTD

20-NOV-07 02:07 PM

SAA11205731

SAA11205740

0021340136558

20-NOV-07 02:07 PM

ICTD

20-NOV-07 02:07 PM

SAA11205741

SAA11205750

0021340136541

20-NOV-07 02:08 PM

ICTD

20-NOV-07 02:08 PM

SAA11205721

SAA11205730

0021340136451

20-NOV-07 02:08 PM

ICTD

20-NOV-07 02:08 PM

SAA11205751

SAA11205760

0021340136466

20-NOV-07 02:08 PM

ICTD

20-NOV-07 02:08 PM

SAA11205701

SAA11205710

0021340115702

20-NOV-07 02:09 PM

ICTD

20-NOV-07 02:09 PM

SAA11205931

SAA11205940

0021340136967

20-NOV-07 02:09 PM

ICTD

20-NOV-07 02:09 PM

SAA11205911

SAA11205920

0021340125760

20-NOV-07 02:10 PM

ICTD

20-NOV-07 02:10 PM

SAA11204981

SAA11204990

0021350016052

20-NOV-07 02:15 PM

ICTD

20-NOV-07 02:15 PM

CAA10822726

CAA10822750

0021330037444

20-NOV-07 02:51 PM

ICTD

20-NOV-07 02:51 PM

SAA11205971

SAA11205980

0021340135466

20-NOV-07 03:11 PM

ICTD

20-NOV-07 03:11 PM

SAA11205961

SAA11205970

0021340137184

20-NOV-07 03:13 PM

ICTD

20-NOV-07 03:13 PM

CAA10822576

CAA10822600

0021330014503

20-NOV-07 03:14 PM

ICTD

20-NOV-07 03:14 PM

SAA11205981

SAA11205990

0021350015674

20-NOV-07 03:18 PM

ICTD

20-NOV-07 03:18 PM

Start Leaf

End Leaf

Account No

SAA11205891

SAA11205900

SAA11205881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1207 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137005

20-NOV-07 03:19 PM

ICTD

20-NOV-07 03:19 PM

CAA10822725

0021330051035

20-NOV-07 03:20 PM

ICTD

20-NOV-07 03:20 PM

SAA11204971

SAA11204980

0021350013982

20-NOV-07 03:21 PM

ICTD

20-NOV-07 03:21 PM

CAA10822751

CAA10822775

0021330012119

21-NOV-07 09:41 AM

ICTD

21-NOV-07 09:41 AM

SAA11206041

SAA11206050

0021340112408

21-NOV-07 10:52 AM

ICTD

21-NOV-07 10:52 AM

SAA11206021

SAA11206030

0021340113345

21-NOV-07 10:53 AM

ICTD

21-NOV-07 10:53 AM

SAA11206011

SAA11206020

0021340104748

21-NOV-07 10:55 AM

ICTD

21-NOV-07 10:55 AM

SAA11206051

SAA11206060

0021340137111

21-NOV-07 10:59 AM

ICTD

21-NOV-07 10:59 AM

SAA11206061

SAA11206070

0021340117420

21-NOV-07 10:59 AM

ICTD

21-NOV-07 10:59 AM

SAA11206071

SAA11206080

0021340118092

21-NOV-07 11:02 AM

ICTD

21-NOV-07 11:02 AM

CAA10822801

CAA10822825

0021330050559

21-NOV-07 01:38 PM

ICTD

21-NOV-07 01:38 PM

SAA11206151

SAA11206160

0021350015991

21-NOV-07 02:24 PM

ICTD

21-NOV-07 02:24 PM

SAA11206141

SAA11206150

0021340128823

21-NOV-07 02:26 PM

ICTD

21-NOV-07 02:26 PM

SAA11206161

SAA11206170

0021350016933

21-NOV-07 02:26 PM

ICTD

21-NOV-07 02:26 PM

CAA10822776

CAA10822800

0021330044882

21-NOV-07 02:53 PM

ICTD

21-NOV-07 02:53 PM

SAA11205851

SAA11205860

0021350010716

21-NOV-07 02:55 PM

ICTD

21-NOV-07 02:55 PM

SAA11206121

SAA11206130

0021350015196

21-NOV-07 02:56 PM

ICTD

21-NOV-07 02:56 PM

SAA11206131

SAA11206140

0021340137345

21-NOV-07 02:56 PM

ICTD

21-NOV-07 02:56 PM

SAA11206101

SAA11206110

0021340121748

21-NOV-07 02:57 PM

ICTD

21-NOV-07 02:57 PM

SAA11206111

SAA11206120

0021340089296

21-NOV-07 02:58 PM

ICTD

21-NOV-07 02:58 PM

SAA11206001

SAA11206010

0021350017052

21-NOV-07 02:58 PM

ICTD

21-NOV-07 02:58 PM

SAA11206081

SAA11206090

0021350015547

21-NOV-07 02:59 PM

ICTD

21-NOV-07 02:59 PM

SAA11206171

SAA11206180

0021340099504

21-NOV-07 03:36 PM

ICTD

21-NOV-07 03:36 PM

CAA10822876

CAA10822900

0021330051559

21-NOV-07 03:37 PM

ICTD

21-NOV-07 03:37 PM

SAA11206191

SAA11206200

0021340136921

22-NOV-07 09:52 AM

ICTD

22-NOV-07 09:52 AM

SAA11206181

SAA11206190

0021340127633

22-NOV-07 09:52 AM

ICTD

22-NOV-07 09:52 AM

Start Leaf

End Leaf

Account No

SAA11205951

SAA11205960

CAA10822701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1208 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106831

22-NOV-07 09:53 AM

ICTD

22-NOV-07 09:53 AM

SAA11206210

0021350016501

22-NOV-07 09:55 AM

ICTD

22-NOV-07 09:55 AM

SAA11206211

SAA11206220

0021340103656

22-NOV-07 10:31 AM

ICTD

22-NOV-07 10:31 AM

SAA11206231

SAA11206240

0021350015789

22-NOV-07 10:41 AM

ICTD

22-NOV-07 10:41 AM

SAA11206221

SAA11206230

0021350010385

22-NOV-07 11:03 AM

ICTD

22-NOV-07 11:03 AM

SAA11206261

SAA11206270

0021350013371

22-NOV-07 11:24 AM

ICTD

22-NOV-07 11:24 AM

SAA11206271

SAA11206280

0021340059101

22-NOV-07 11:29 AM

ICTD

22-NOV-07 11:29 AM

SAA11206251

SAA11206260

0021340137028

22-NOV-07 11:31 AM

ICTD

22-NOV-07 11:31 AM

SAA11206241

SAA11206250

0021340130149

22-NOV-07 11:32 AM

ICTD

22-NOV-07 11:32 AM

CAA10822901

CAA10822925

0021330033283

22-NOV-07 11:50 AM

ICTD

22-NOV-07 11:50 AM

SAA11206291

SAA11206300

0021350014501

22-NOV-07 11:50 AM

ICTD

22-NOV-07 11:50 AM

SAA11206301

SAA11206310

0021340027355

22-NOV-07 12:07 PM

ICTD

22-NOV-07 12:07 PM

SAA11206281

SAA11206290

0021340007811

22-NOV-07 12:37 PM

ICTD

22-NOV-07 12:37 PM

CAA10822926

CAA10822950

0021330051588

22-NOV-07 12:56 PM

ICTD

22-NOV-07 12:56 PM

SAA11206341

SAA11206350

0021350012398

22-NOV-07 02:39 PM

ICTD

22-NOV-07 02:39 PM

CAA10822826

CAA10822850

0021330049922

22-NOV-07 03:05 PM

ICTD

22-NOV-07 03:05 PM

CAA10822851

CAA10822875

0021330049922

22-NOV-07 03:07 PM

ICTD

22-NOV-07 03:07 PM

SAA11206311

SAA11206320

0021350015017

22-NOV-07 03:07 PM

ICTD

22-NOV-07 03:07 PM

SAA11206321

SAA11206330

0021350014812

22-NOV-07 04:15 PM

ICTD

22-NOV-07 04:15 PM

SAA11206361

SAA11206370

0021340133034

22-NOV-07 04:16 PM

ICTD

22-NOV-07 04:16 PM

SAA11206371

SAA11206380

0021340131420

22-NOV-07 04:16 PM

ICTD

22-NOV-07 04:16 PM

SAA11206381

SAA11206390

0021340133040

22-NOV-07 04:16 PM

ICTD

22-NOV-07 04:16 PM

CAA10822951

CAA10822975

0021330031127

22-NOV-07 04:17 PM

ICTD

22-NOV-07 04:17 PM

SAA11206331

SAA11206340

0021340122593

22-NOV-07 04:17 PM

ICTD

22-NOV-07 04:17 PM

SAA11206401

SAA11206410

0021350011342

25-NOV-07 10:48 AM

ICTD

25-NOV-07 10:48 AM

SAA11205761

SAA11205770

0021340134719

25-NOV-07 11:12 AM

ICTD

25-NOV-07 11:12 AM

Start Leaf

End Leaf

Account No

SAA11206031

SAA11206040

SAA11206201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1209 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108800

25-NOV-07 12:31 PM

ICTD

25-NOV-07 12:31 PM

SAA11206440

0021350015167

25-NOV-07 12:32 PM

ICTD

25-NOV-07 12:32 PM

SAA11206351

SAA11206360

0021350013413

25-NOV-07 12:34 PM

ICTD

25-NOV-07 12:34 PM

SAA11206421

SAA11206430

0021350010856

25-NOV-07 12:34 PM

ICTD

25-NOV-07 12:34 PM

SAA11206411

SAA11206420

0021350017357

25-NOV-07 12:35 PM

ICTD

25-NOV-07 12:35 PM

SAA11206451

SAA11206460

0021340137057

25-NOV-07 12:36 PM

ICTD

25-NOV-07 12:36 PM

SAA11206481

SAA11206490

0021340022174

25-NOV-07 12:38 PM

ICTD

25-NOV-07 12:38 PM

SAA11206471

SAA11206480

0021340110898

25-NOV-07 12:39 PM

ICTD

25-NOV-07 12:39 PM

SAA11206461

SAA11206470

0021340110898

25-NOV-07 12:40 PM

ICTD

25-NOV-07 12:40 PM

CAA10870001

CAA10870025

0021330049496

25-NOV-07 12:43 PM

ICTD

25-NOV-07 12:43 PM

SAA11206491

SAA11206500

0021350015772

25-NOV-07 12:57 PM

ICTD

25-NOV-07 12:57 PM

SAA11206521

SAA11206530

0021350012794

25-NOV-07 01:01 PM

ICTD

25-NOV-07 01:01 PM

SAA11206511

SAA11206520

0021350016432

25-NOV-07 01:02 PM

ICTD

25-NOV-07 01:02 PM

SAA11206541

SAA11206550

0021340106040

25-NOV-07 01:53 PM

ICTD

25-NOV-07 01:53 PM

SAA11206551

SAA11206560

0021340136791

25-NOV-07 02:19 PM

ICTD

25-NOV-07 02:19 PM

SAA11206531

SAA11206540

0021340135535

25-NOV-07 02:20 PM

ICTD

25-NOV-07 02:20 PM

SAA11206501

SAA11206510

0021340137201

25-NOV-07 02:20 PM

ICTD

25-NOV-07 02:20 PM

SAA11206561

SAA11206570

0021350014795

25-NOV-07 02:35 PM

ICTD

25-NOV-07 02:35 PM

SAA11206571

SAA11206580

0021340026877

25-NOV-07 03:00 PM

ICTD

25-NOV-07 03:00 PM

SAA11206581

SAA11206590

0021340103253

25-NOV-07 03:59 PM

ICTD

25-NOV-07 03:59 PM

CAA10870026

CAA10870050

0021330049496

25-NOV-07 04:03 PM

ICTD

25-NOV-07 04:03 PM

SAA11206621

SAA11206630

0021350017259

26-NOV-07 09:53 AM

ICTD

26-NOV-07 09:53 AM

SAA11206611

SAA11206620

0021340131973

26-NOV-07 09:54 AM

ICTD

26-NOV-07 09:54 AM

SAA11206601

SAA11206610

0021350017017

26-NOV-07 09:55 AM

ICTD

26-NOV-07 09:55 AM

CAA10870051

CAA10870075

0021330006789

26-NOV-07 09:55 AM

ICTD

26-NOV-07 09:55 AM

SAA11206631

SAA11206640

0021350014449

26-NOV-07 10:32 AM

ICTD

26-NOV-07 10:32 AM

Start Leaf

End Leaf

Account No

SAA11206441

SAA11206450

SAA11206431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1210 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115126

26-NOV-07 11:10 AM

ICTD

26-NOV-07 11:10 AM

CAA10870100

0021330015229

26-NOV-07 11:13 AM

ICTD

26-NOV-07 11:13 AM

SAA11206591

SAA11206600

0021340108489

26-NOV-07 11:15 AM

ICTD

26-NOV-07 11:15 AM

SAA11206641

SAA11206650

0021340099585

26-NOV-07 11:16 AM

ICTD

26-NOV-07 11:16 AM

SAA11206671

SAA11206680

0021350016651

26-NOV-07 11:55 AM

ICTD

26-NOV-07 11:55 AM

SAA11206691

SAA11206700

0021340095406

26-NOV-07 12:21 PM

ICTD

26-NOV-07 12:21 PM

CAA10870101

CAA10870125

0021330049853

26-NOV-07 12:22 PM

ICTD

26-NOV-07 12:22 PM

SAA11206711

SAA11206720

0021340114253

26-NOV-07 01:20 PM

ICTD

26-NOV-07 01:20 PM

SAA11206741

SAA11206750

0021350017031

26-NOV-07 01:48 PM

ICTD

26-NOV-07 01:48 PM

SAA11206721

SAA11206730

0021350011615

26-NOV-07 03:11 PM

ICTD

26-NOV-07 03:11 PM

CAA10870151

CAA10870175

0021330049571

26-NOV-07 03:12 PM

ICTD

26-NOV-07 03:12 PM

SAA11206731

SAA11206740

0021340078051

26-NOV-07 03:14 PM

ICTD

26-NOV-07 03:14 PM

SAA11206681

SAA11206690

0021350012084

26-NOV-07 03:15 PM

ICTD

26-NOV-07 03:15 PM

SAA11206701

SAA11206710

0021340130852

26-NOV-07 03:16 PM

ICTD

26-NOV-07 03:16 PM

CAA10870126

CAA10870150

0021330038824

26-NOV-07 03:17 PM

ICTD

26-NOV-07 03:17 PM

SAA11206791

SAA11206800

0021340004651

27-NOV-07 09:59 AM

ICTD

27-NOV-07 09:59 AM

SAA11205171

SAA11205180

0021350015561

27-NOV-07 10:01 AM

ICTD

27-NOV-07 10:01 AM

SAA11206781

SAA11206790

0021350014651

27-NOV-07 10:01 AM

ICTD

27-NOV-07 10:01 AM

SAA11206811

SAA11206820

0021350014697

27-NOV-07 10:05 AM

ICTD

27-NOV-07 10:05 AM

SAA11206831

SAA11206840

0021340117558

27-NOV-07 11:17 AM

ICTD

27-NOV-07 11:17 AM

SAA11206821

SAA11206830

0021350013727

27-NOV-07 11:18 AM

ICTD

27-NOV-07 11:18 AM

SAA11169131

SAA11169140

0021350014991

27-NOV-07 11:18 AM

ICTD

27-NOV-07 11:18 AM

SAA11206851

SAA11206860

0021340114408

27-NOV-07 11:32 AM

ICTD

27-NOV-07 11:32 AM

SAA11206891

SAA11206900

0021350011012

27-NOV-07 02:26 PM

ICTD

27-NOV-07 02:26 PM

SAA11206901

SAA11206910

0021340137529

27-NOV-07 02:27 PM

ICTD

27-NOV-07 02:27 PM

SAA11206881

SAA11206890

0021340055125

27-NOV-07 02:27 PM

ICTD

27-NOV-07 02:27 PM

Start Leaf

End Leaf

Account No

SAA11206661

SAA11206670

CAA10870076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1211 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135921

27-NOV-07 02:28 PM

ICTD

27-NOV-07 02:28 PM

SAA11206870

0021340136662

27-NOV-07 02:28 PM

ICTD

27-NOV-07 02:28 PM

CAA10822151

CAA10822175

0021330024717

27-NOV-07 02:28 PM

ICTD

27-NOV-07 02:28 PM

CAA10870201

CAA10870225

0021330051611

27-NOV-07 02:29 PM

ICTD

27-NOV-07 02:29 PM

SAA11205181

SAA11205190

0021350014305

27-NOV-07 02:30 PM

ICTD

27-NOV-07 02:30 PM

SAA11206841

SAA11206850

0021340137161

27-NOV-07 02:31 PM

ICTD

27-NOV-07 02:31 PM

SAA11206761

SAA11206770

0021350011516

27-NOV-07 02:59 PM

ICTD

27-NOV-07 02:59 PM

SAA11206921

SAA11206930

0021350013792

27-NOV-07 04:37 PM

ICTD

27-NOV-07 04:37 PM

SAA11206911

SAA11206920

0021340104351

27-NOV-07 04:38 PM

ICTD

27-NOV-07 04:38 PM

SAA11206941

SAA11206950

0021350013041

28-NOV-07 09:21 AM

ICTD

28-NOV-07 09:21 AM

SAA11206931

SAA11206940

0021350012142

28-NOV-07 09:22 AM

ICTD

28-NOV-07 09:22 AM

SAA11206961

SAA11206970

0021350014582

28-NOV-07 09:50 AM

ICTD

28-NOV-07 09:50 AM

SAA11206971

SAA11206980

0021350012729

28-NOV-07 09:52 AM

ICTD

28-NOV-07 09:52 AM

SAA11202631

SAA11202640

0021350017196

28-NOV-07 10:06 AM

ICTD

28-NOV-07 10:06 AM

SAA11217001

SAA11217010

0021350088819

28-NOV-07 12:15 PM

ICTD

28-NOV-07 12:15 PM

SAA11204871

SAA11204880

0021340112230

28-NOV-07 12:15 PM

ICTD

28-NOV-07 12:15 PM

SAA11206991

SAA11207000

0021350014576

28-NOV-07 12:16 PM

ICTD

28-NOV-07 12:16 PM

SAA11206981

SAA11206990

0021340127641

28-NOV-07 12:16 PM

ICTD

28-NOV-07 12:16 PM

CAA10870276

CAA10870300

0021330051634

28-NOV-07 12:16 PM

ICTD

28-NOV-07 12:16 PM

CAA10870251

CAA10870275

0021330045185

28-NOV-07 12:17 PM

ICTD

28-NOV-07 12:17 PM

SAA11217031

SAA11217040

0021350014478

28-NOV-07 01:33 PM

ICTD

28-NOV-07 01:33 PM

SAA11217061

SAA11217070

0021340117541

28-NOV-07 04:09 PM

ICTD

28-NOV-07 04:09 PM

SAA11217101

SAA11217110

0021350015524

28-NOV-07 04:10 PM

ICTD

28-NOV-07 04:10 PM

SAA11217081

SAA11217090

0021350015795

28-NOV-07 04:10 PM

ICTD

28-NOV-07 04:10 PM

SAA11217091

SAA11217100

0021350013009

28-NOV-07 04:10 PM

ICTD

28-NOV-07 04:10 PM

SAA11217071

SAA11217080

0021340092153

28-NOV-07 04:11 PM

ICTD

28-NOV-07 04:11 PM

Start Leaf

End Leaf

Account No

SAA11206871

SAA11206880

SAA11206861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1212 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131397

28-NOV-07 04:12 PM

ICTD

28-NOV-07 04:12 PM

SAA11217020

0021340131380

28-NOV-07 04:13 PM

ICTD

28-NOV-07 04:13 PM

SAA11217041

SAA11217050

0021340130420

28-NOV-07 04:16 PM

ICTD

28-NOV-07 04:16 PM

CAA10870301

CAA10870325

0021330029138

28-NOV-07 04:35 PM

ICTD

28-NOV-07 04:35 PM

SAA11217131

SAA11217140

0021340105944

29-NOV-07 09:37 AM

ICTD

29-NOV-07 09:37 AM

SAA11217141

SAA11217150

0021350016893

29-NOV-07 10:21 AM

ICTD

29-NOV-07 10:21 AM

SAA11217151

SAA11217160

0021350012704

29-NOV-07 10:22 AM

ICTD

29-NOV-07 10:22 AM

SAA11217161

SAA11217170

0021350011994

29-NOV-07 10:29 AM

ICTD

29-NOV-07 10:29 AM

SAA11217171

SAA11217180

0021340137397

29-NOV-07 10:50 AM

ICTD

29-NOV-07 10:50 AM

SAA11217181

SAA11217190

0021350013479

29-NOV-07 10:55 AM

ICTD

29-NOV-07 10:55 AM

SAA11217191

SAA11217200

0021340115725

29-NOV-07 10:57 AM

ICTD

29-NOV-07 10:57 AM

SAA11217201

SAA11217210

0021340131190

29-NOV-07 11:06 AM

ICTD

29-NOV-07 11:06 AM

SAA11217211

SAA11217220

0021350014962

29-NOV-07 11:15 AM

ICTD

29-NOV-07 11:15 AM

CAA10870351

CAA10870375

0021330051110

29-NOV-07 11:52 AM

ICTD

29-NOV-07 11:52 AM

SAA11217221

SAA11217230

0021340137282

29-NOV-07 11:57 AM

ICTD

29-NOV-07 11:57 AM

SAA11217241

SAA11217250

0021350013099

29-NOV-07 01:06 PM

ICTD

29-NOV-07 01:06 PM

SAA11217231

SAA11217240

0021350011004

29-NOV-07 01:07 PM

ICTD

29-NOV-07 01:07 PM

SAA11217251

SAA11217260

0021340137564

29-NOV-07 01:37 PM

ICTD

29-NOV-07 01:37 PM

SAA11217051

SAA11217060

0021340137656

29-NOV-07 01:40 PM

ICTD

29-NOV-07 01:40 PM

SAA11217261

SAA11217270

0021350015181

29-NOV-07 02:24 PM

ICTD

29-NOV-07 02:24 PM

SAA11217271

SAA11217280

0021350015213

29-NOV-07 02:31 PM

ICTD

29-NOV-07 02:31 PM

SAA11217281

SAA11217290

0021340137368

29-NOV-07 02:44 PM

ICTD

29-NOV-07 02:44 PM

SAA11217291

SAA11217300

0021340101996

29-NOV-07 02:54 PM

ICTD

29-NOV-07 02:54 PM

SAA11217301

SAA11217310

0021350017144

29-NOV-07 03:53 PM

ICTD

29-NOV-07 03:53 PM

SAA11206771

SAA11206780

0021350012844

02-DEC-07 09:21 AM

ICTD

02-DEC-07 09:21 AM

SAA11217321

SAA11217330

0021350016789

02-DEC-07 10:34 AM

ICTD

02-DEC-07 10:34 AM

Start Leaf

End Leaf

Account No

SAA11217021

SAA11217030

SAA11217011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1213 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097631

02-DEC-07 10:54 AM

ICTD

02-DEC-07 10:54 AM

CAA10870400

0021330030665

02-DEC-07 11:35 AM

ICTD

02-DEC-07 11:35 AM

CAA10870426

CAA10870450

0021330042058

02-DEC-07 11:59 AM

ICTD

02-DEC-07 11:59 AM

SAA11171661

SAA11171670

0021350013917

02-DEC-07 01:08 PM

ICTD

02-DEC-07 01:08 PM

SAA11217431

SAA11217440

0021340137380

02-DEC-07 01:50 PM

ICTD

02-DEC-07 01:50 PM

SAA11217381

SAA11217390

0021350017207

02-DEC-07 02:29 PM

ICTD

02-DEC-07 02:29 PM

SAA11217461

SAA11217470

0021350011573

02-DEC-07 02:31 PM

ICTD

02-DEC-07 02:31 PM

CAA10870451

CAA10870475

0021330051381

02-DEC-07 02:34 PM

ICTD

02-DEC-07 02:34 PM

SAA11217501

SAA11217510

0021340104973

02-DEC-07 02:34 PM

ICTD

02-DEC-07 02:34 PM

SAA11217511

SAA11217520

0021340008784

02-DEC-07 02:35 PM

ICTD

02-DEC-07 02:35 PM

SAA11217491

SAA11217500

0021340130558

02-DEC-07 02:36 PM

ICTD

02-DEC-07 02:36 PM

SAA11217481

SAA11217490

0021340113247

02-DEC-07 02:56 PM

ICTD

02-DEC-07 02:56 PM

SAA11217451

SAA11217460

0021350016386

02-DEC-07 02:56 PM

ICTD

02-DEC-07 02:56 PM

SAA11217441

SAA11217450

0021340111754

02-DEC-07 02:57 PM

ICTD

02-DEC-07 02:57 PM

SAA11217421

SAA11217430

0021340055091

02-DEC-07 03:00 PM

ICTD

02-DEC-07 03:00 PM

SAA11217401

SAA11217410

0021340100570

02-DEC-07 03:02 PM

ICTD

02-DEC-07 03:02 PM

SAA11217531

SAA11217540

0021350015357

02-DEC-07 03:15 PM

ICTD

02-DEC-07 03:15 PM

SAA11217391

SAA11217400

0021340122760

02-DEC-07 03:19 PM

ICTD

02-DEC-07 03:19 PM

SAA11217371

SAA11217380

0021350016490

02-DEC-07 03:22 PM

ICTD

02-DEC-07 03:22 PM

SAA11217351

SAA11217360

0021340137316

02-DEC-07 03:22 PM

ICTD

02-DEC-07 03:22 PM

SAA11217311

SAA11217320

0021340137679

02-DEC-07 03:23 PM

ICTD

02-DEC-07 03:23 PM

SAA11217521

SAA11217530

0021340078431

02-DEC-07 03:24 PM

ICTD

02-DEC-07 03:24 PM

SAA11217541

SAA11217550

0021350016645

02-DEC-07 03:38 PM

ICTD

02-DEC-07 03:38 PM

SAA11217561

SAA11217570

0021340134529

03-DEC-07 09:28 AM

ICTD

03-DEC-07 09:28 AM

SAA11217581

SAA11217590

0021350014841

03-DEC-07 11:33 AM

ICTD

03-DEC-07 11:33 AM

SAA11217551

SAA11217560

0021340137535

03-DEC-07 11:33 AM

ICTD

03-DEC-07 11:33 AM

Start Leaf

End Leaf

Account No

SAA11217361

SAA11217370

CAA10870376

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1214 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137541

03-DEC-07 11:34 AM

ICTD

03-DEC-07 11:34 AM

CAA10870500

0021330051628

03-DEC-07 12:26 PM

ICTD

03-DEC-07 12:26 PM

SAA11217621

SAA11217630

0021340136915

03-DEC-07 12:26 PM

ICTD

03-DEC-07 12:26 PM

SAA11217611

SAA11217620

0021340103541

03-DEC-07 12:27 PM

ICTD

03-DEC-07 12:27 PM

SAA11217631

SAA11217640

0021340118831

03-DEC-07 12:37 PM

ICTD

03-DEC-07 12:37 PM

SAA11217641

SAA11217650

0021340075569

03-DEC-07 12:38 PM

ICTD

03-DEC-07 12:38 PM

SAA11206801

SAA11206810

0021350016910

03-DEC-07 02:21 PM

ICTD

03-DEC-07 02:21 PM

SAA11217341

SAA11217350

0021350016795

03-DEC-07 02:21 PM

ICTD

03-DEC-07 02:21 PM

SAA11217601

SAA11217610

0021340137190

03-DEC-07 02:22 PM

ICTD

03-DEC-07 02:22 PM

SAA11217661

SAA11217670

0021340135224

03-DEC-07 02:29 PM

ICTD

03-DEC-07 02:29 PM

CAA10870501

CAA10870525

0021330021128

03-DEC-07 02:29 PM

ICTD

03-DEC-07 02:29 PM

CAA10870176

CAA10870200

0021330016012

03-DEC-07 02:30 PM

ICTD

03-DEC-07 02:30 PM

SAA11206951

SAA11206960

0021350010393

03-DEC-07 03:11 PM

ICTD

03-DEC-07 03:11 PM

SAA11217681

SAA11217690

0021340125011

03-DEC-07 03:38 PM

ICTD

03-DEC-07 03:38 PM

SAA11217691

SAA11217700

0021340133190

03-DEC-07 03:39 PM

ICTD

03-DEC-07 03:39 PM

SAA11217671

SAA11217680

0021340125086

03-DEC-07 03:40 PM

ICTD

03-DEC-07 03:40 PM

SAA11217811

SAA11217820

0021340049845

04-DEC-07 11:32 AM

ICTD

04-DEC-07 11:32 AM

SAA11217801

SAA11217810

0021340022793

04-DEC-07 11:32 AM

ICTD

04-DEC-07 11:32 AM

SAA11217761

SAA11217770

0021340137633

04-DEC-07 11:32 AM

ICTD

04-DEC-07 11:32 AM

SAA11217781

SAA11217790

0021340137610

04-DEC-07 11:33 AM

ICTD

04-DEC-07 11:33 AM

SAA11217771

SAA11217780

0021340137604

04-DEC-07 11:34 AM

ICTD

04-DEC-07 11:34 AM

SAA11217751

SAA11217760

0021340137627

04-DEC-07 11:34 AM

ICTD

04-DEC-07 11:34 AM

SAA11217741

SAA11217750

0021340137593

04-DEC-07 11:35 AM

ICTD

04-DEC-07 11:35 AM

SAA11217711

SAA11217720

0021350014985

04-DEC-07 11:35 AM

ICTD

04-DEC-07 11:35 AM

SAA11217731

SAA11217740

0021340137301

04-DEC-07 11:36 AM

ICTD

04-DEC-07 11:36 AM

SAA11217841

SAA11217850

0021340094297

04-DEC-07 12:16 PM

ICTD

04-DEC-07 12:16 PM

Start Leaf

End Leaf

Account No

SAA11217571

SAA11217580

CAA10870476

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1215 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051640

04-DEC-07 12:16 PM

ICTD

04-DEC-07 12:16 PM

SAA11217710

0021350010402

04-DEC-07 12:16 PM

ICTD

04-DEC-07 12:16 PM

SAA11217821

SAA11217830

0021340137178

04-DEC-07 12:17 PM

ICTD

04-DEC-07 12:17 PM

SAA11217851

SAA11217860

0021340136981

04-DEC-07 12:19 PM

ICTD

04-DEC-07 12:19 PM

SAA11217871

SAA11217880

0021340122437

04-DEC-07 12:24 PM

ICTD

04-DEC-07 12:24 PM

SAA11217901

SAA11217910

0021350013017

04-DEC-07 01:40 PM

ICTD

04-DEC-07 01:40 PM

SAA11217911

SAA11217920

0021350012712

04-DEC-07 01:44 PM

ICTD

04-DEC-07 01:44 PM

SAA11217921

SAA11217930

0021340004247

04-DEC-07 02:20 PM

ICTD

04-DEC-07 02:20 PM

SAA11217891

SAA11217900

0021340106495

04-DEC-07 02:24 PM

ICTD

04-DEC-07 02:24 PM

SAA11217881

SAA11217890

0021340130111

04-DEC-07 02:24 PM

ICTD

04-DEC-07 02:24 PM

SAA11217861

SAA11217870

0021340091049

04-DEC-07 02:25 PM

ICTD

04-DEC-07 02:25 PM

CAA10870651

CAA10870675

0021330009791

04-DEC-07 02:36 PM

ICTD

04-DEC-07 02:36 PM

CAA10870676

CAA10870700

0021330009791

04-DEC-07 02:37 PM

ICTD

04-DEC-07 02:37 PM

CAA10870601

CAA10870625

0021330009791

04-DEC-07 02:38 PM

ICTD

04-DEC-07 02:38 PM

CAA10870626

CAA10870650

0021330009791

04-DEC-07 02:39 PM

ICTD

04-DEC-07 02:39 PM

CAA10870751

CAA10870775

0021330027463

04-DEC-07 03:55 PM

ICTD

04-DEC-07 03:55 PM

CAA10870776

CAA10870800

0021330027463

04-DEC-07 03:55 PM

ICTD

04-DEC-07 03:55 PM

STD10870576

STD10870600

0021360000999

04-DEC-07 03:57 PM

ICTD

04-DEC-07 03:57 PM

STD10870551

STD10870575

0021360001066

04-DEC-07 03:58 PM

ICTD

04-DEC-07 03:58 PM

SAA11217931

SAA11217940

0021340093201

05-DEC-07 09:44 AM

ICTD

05-DEC-07 09:44 AM

SAA11217471

SAA11217480

0021350015109

05-DEC-07 10:34 AM

ICTD

05-DEC-07 10:34 AM

SAA11217941

SAA11217950

0021350016680

05-DEC-07 10:34 AM

ICTD

05-DEC-07 10:34 AM

SAA11217791

SAA11217800

0021350016561

05-DEC-07 10:35 AM

ICTD

05-DEC-07 10:35 AM

CAA10870851

CAA10870875

0021330051703

05-DEC-07 10:35 AM

ICTD

05-DEC-07 10:35 AM

SAA11218041

SAA11218050

0021340130748

05-DEC-07 01:50 PM

ICTD

05-DEC-07 01:50 PM

SAA11218061

SAA11218070

0021350016751

05-DEC-07 04:35 PM

ICTD

05-DEC-07 04:35 PM

Start Leaf

End Leaf

Account No

CAA10870701

CAA10870725

SAA11217701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1216 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088942

05-DEC-07 04:36 PM

ICTD

05-DEC-07 04:36 PM

CAA10870825

0021330022621

05-DEC-07 04:38 PM

ICTD

05-DEC-07 04:38 PM

CAA10870826

CAA10870850

0021330022621

05-DEC-07 04:38 PM

ICTD

05-DEC-07 04:38 PM

SAA11217991

SAA11218000

0021340088901

05-DEC-07 04:39 PM

ICTD

05-DEC-07 04:39 PM

SAA11218001

SAA11218010

0021340088901

05-DEC-07 04:40 PM

ICTD

05-DEC-07 04:40 PM

SAA11218031

SAA11218040

0021340087036

05-DEC-07 04:41 PM

ICTD

05-DEC-07 04:41 PM

SAA11218021

SAA11218030

0021340090921

05-DEC-07 04:41 PM

ICTD

05-DEC-07 04:41 PM

SAA11218011

SAA11218020

0021340088901

05-DEC-07 04:47 PM

ICTD

05-DEC-07 04:47 PM

SAA11217961

SAA11217970

0021340088884

05-DEC-07 04:49 PM

ICTD

05-DEC-07 04:49 PM

SAA11217831

SAA11217840

0021350015259

05-DEC-07 04:49 PM

ICTD

05-DEC-07 04:49 PM

SAA11217951

SAA11217960

0021340137086

05-DEC-07 04:49 PM

ICTD

05-DEC-07 04:49 PM

SAA11218081

SAA11218090

0021340137011

06-DEC-07 09:45 AM

ICTD

06-DEC-07 09:45 AM

SAA11218091

SAA11218100

0021350014155

06-DEC-07 09:55 AM

ICTD

06-DEC-07 09:55 AM

SAA11218101

SAA11218110

0021350013388

06-DEC-07 09:56 AM

ICTD

06-DEC-07 09:56 AM

SAA11218071

SAA11218080

0021340065784

06-DEC-07 10:01 AM

ICTD

06-DEC-07 10:01 AM

CAA10870526

CAA10870550

0021330025483

06-DEC-07 11:41 AM

ICTD

06-DEC-07 11:41 AM

CAA10870976

CAA10871000

0021330019337

06-DEC-07 11:41 AM

ICTD

06-DEC-07 11:41 AM

SAA11218141

SAA11218150

0021350017023

06-DEC-07 11:50 AM

ICTD

06-DEC-07 11:50 AM

SAA11218151

SAA11218160

0021350016213

06-DEC-07 11:55 AM

ICTD

06-DEC-07 11:55 AM

SAA11218131

SAA11218140

0021350010468

06-DEC-07 12:07 PM

ICTD

06-DEC-07 12:07 PM

SAA11218171

SAA11218180

0021340137823

06-DEC-07 12:26 PM

ICTD

06-DEC-07 12:26 PM

SAA11218181

SAA11218190

0021340137823

06-DEC-07 12:26 PM

ICTD

06-DEC-07 12:26 PM

SAA11218191

SAA11218200

0021340002267

06-DEC-07 12:36 PM

ICTD

06-DEC-07 12:36 PM

SAA11218201

SAA11218210

0021340132339

06-DEC-07 12:53 PM

ICTD

06-DEC-07 12:53 PM

SAA11218211

SAA11218220

0021340132345

06-DEC-07 12:53 PM

ICTD

06-DEC-07 12:53 PM

CAA10871001

CAA10871025

0021330049611

06-DEC-07 12:55 PM

ICTD

06-DEC-07 12:55 PM

Start Leaf

End Leaf

Account No

SAA11218051

SAA11218060

CAA10870801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1217 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116005

06-DEC-07 12:56 PM

ICTD

06-DEC-07 12:56 PM

SAA11218240

0021340137685

06-DEC-07 01:04 PM

ICTD

06-DEC-07 01:04 PM

SAA11218271

SAA11218280

0021350057468

06-DEC-07 02:42 PM

ICTD

06-DEC-07 02:42 PM

SAA11218261

SAA11218270

0021340121351

06-DEC-07 02:54 PM

ICTD

06-DEC-07 02:54 PM

CAA10871051

CAA10871075

0021330031127

06-DEC-07 02:54 PM

ICTD

06-DEC-07 02:54 PM

CAA10871026

CAA10871050

0021330031260

06-DEC-07 02:55 PM

ICTD

06-DEC-07 02:55 PM

SAA11218161

SAA11218170

0021350014432

06-DEC-07 02:57 PM

ICTD

06-DEC-07 02:57 PM

SAA11218111

SAA11218120

0021350015985

06-DEC-07 03:00 PM

ICTD

06-DEC-07 03:00 PM

CAA10870951

CAA10870975

0021330041260

06-DEC-07 03:11 PM

ICTD

06-DEC-07 03:11 PM

SAA11218281

SAA11218290

0021350016708

06-DEC-07 03:17 PM

ICTD

06-DEC-07 03:17 PM

SAA11218301

SAA11218310

0021340116610

06-DEC-07 04:15 PM

ICTD

06-DEC-07 04:15 PM

SAA11218221

SAA11218230

0021350015651

08-DEC-07 11:56 AM

ICTD

08-DEC-07 11:56 AM

SAA11218331

SAA11218340

0021350015806

09-DEC-07 09:53 AM

ICTD

09-DEC-07 09:53 AM

SAA11218251

SAA11218260

0021350016271

09-DEC-07 10:00 AM

ICTD

09-DEC-07 10:00 AM

SAA11218481

SAA11218490

0021350012101

09-DEC-07 01:04 PM

ICTD

09-DEC-07 01:04 PM

SAA11218121

SAA11218130

0021350010212

09-DEC-07 01:05 PM

ICTD

09-DEC-07 01:05 PM

SAA11218471

SAA11218480

0021390008335

09-DEC-07 01:06 PM

ICTD

09-DEC-07 01:06 PM

SAA11218461

SAA11218470

0021340136224

09-DEC-07 01:06 PM

ICTD

09-DEC-07 01:06 PM

CAA10871176

CAA10871200

0021330051663

09-DEC-07 01:07 PM

ICTD

09-DEC-07 01:07 PM

SAA11218451

SAA11218460

0021340021845

09-DEC-07 01:08 PM

ICTD

09-DEC-07 01:08 PM

SAA11218441

SAA11218450

0021340105938

09-DEC-07 01:09 PM

ICTD

09-DEC-07 01:09 PM

SAA11218431

SAA11218440

0021340137754

09-DEC-07 01:10 PM

ICTD

09-DEC-07 01:10 PM

SAA11218411

SAA11218420

0021340111034

09-DEC-07 01:11 PM

ICTD

09-DEC-07 01:11 PM

CAA10871101

CAA10871125

0021330049778

09-DEC-07 01:12 PM

ICTD

09-DEC-07 01:12 PM

CAA10871126

CAA10871150

0021330049778

09-DEC-07 01:12 PM

ICTD

09-DEC-07 01:12 PM

CAA10871151

CAA10871175

0021330051657

09-DEC-07 01:13 PM

ICTD

09-DEC-07 01:13 PM

Start Leaf

End Leaf

Account No

SAA11217971

SAA11217980

SAA11218231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1218 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016956

09-DEC-07 01:14 PM

ICTD

09-DEC-07 01:14 PM

SAA11218410

0021340107570

09-DEC-07 01:15 PM

ICTD

09-DEC-07 01:15 PM

SAA11218361

SAA11218370

0021350016766

09-DEC-07 01:17 PM

ICTD

09-DEC-07 01:17 PM

SAA11218371

SAA11218380

0021340136938

09-DEC-07 01:18 PM

ICTD

09-DEC-07 01:18 PM

SAA11218381

SAA11218390

0021340136938

09-DEC-07 01:19 PM

ICTD

09-DEC-07 01:19 PM

SAA11218351

SAA11218360

0021340137760

09-DEC-07 01:19 PM

ICTD

09-DEC-07 01:19 PM

SAA11218341

SAA11218350

0021350014171

09-DEC-07 01:20 PM

ICTD

09-DEC-07 01:20 PM

CAA10871076

CAA10871100

0021330001682

09-DEC-07 01:23 PM

ICTD

09-DEC-07 01:23 PM

CAA10871201

CAA10871225

0021330051300

09-DEC-07 01:26 PM

ICTD

09-DEC-07 01:26 PM

SAA11218501

SAA11218510

0021340105351

09-DEC-07 01:27 PM

ICTD

09-DEC-07 01:27 PM

SAA11218291

SAA11218300

0021350017288

09-DEC-07 02:01 PM

ICTD

09-DEC-07 02:01 PM

SAA11218511

SAA11218520

0021340070693

09-DEC-07 02:02 PM

ICTD

09-DEC-07 02:02 PM

CAA10871251

CAA10871275

0021330030541

09-DEC-07 02:15 PM

ICTD

09-DEC-07 02:15 PM

CAA10871226

CAA10871250

0021330051726

09-DEC-07 02:18 PM

ICTD

09-DEC-07 02:18 PM

SAA11218531

SAA11218540

0021350015697

09-DEC-07 03:27 PM

ICTD

09-DEC-07 03:27 PM

SAA11218521

SAA11218530

0021350016046

09-DEC-07 03:27 PM

ICTD

09-DEC-07 03:27 PM

SAA11218541

SAA11218550

0021340094781

09-DEC-07 03:44 PM

ICTD

09-DEC-07 03:44 PM

SAA11218551

SAA11218560

0021340137443

09-DEC-07 03:57 PM

ICTD

09-DEC-07 03:57 PM

SAA11217721

SAA11217730

0021350016426

09-DEC-07 04:23 PM

ICTD

09-DEC-07 04:23 PM

STD10870876

STD10870900

0021360000483

10-DEC-07 08:55 AM

ICTD

10-DEC-07 08:55 AM

SAA11218561

SAA11218570

0021350013859

10-DEC-07 09:40 AM

ICTD

10-DEC-07 09:40 AM

SAA11218581

SAA11218590

0021350013082

10-DEC-07 11:11 AM

ICTD

10-DEC-07 11:11 AM

SAA11218621

SAA11218630

0021340106126

10-DEC-07 11:42 AM

ICTD

10-DEC-07 11:42 AM

SAA11218611

SAA11218620

0021350016363

10-DEC-07 12:06 PM

ICTD

10-DEC-07 12:06 PM

SAA11218691

SAA11218700

0021350010419

10-DEC-07 01:54 PM

ICTD

10-DEC-07 01:54 PM

SAA11218671

SAA11218680

0021340120028

10-DEC-07 01:55 PM

ICTD

10-DEC-07 01:55 PM

Start Leaf

End Leaf

Account No

SAA11218421

SAA11218430

SAA11218401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1219 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015386

10-DEC-07 01:55 PM

ICTD

10-DEC-07 01:55 PM

SAA11218670

0021340077268

10-DEC-07 02:02 PM

ICTD

10-DEC-07 02:02 PM

SAA11218651

SAA11218660

0021350017098

10-DEC-07 02:03 PM

ICTD

10-DEC-07 02:03 PM

SAA11218641

SAA11218650

0021340137374

10-DEC-07 02:04 PM

ICTD

10-DEC-07 02:04 PM

CAA10870901

CAA10870925

0021330045571

10-DEC-07 02:04 PM

ICTD

10-DEC-07 02:04 PM

SAA11218321

SAA11218330

0021340137253

10-DEC-07 02:06 PM

ICTD

10-DEC-07 02:06 PM

SAA11218631

SAA11218640

0021350017294

10-DEC-07 02:06 PM

ICTD

10-DEC-07 02:06 PM

SAA11218591

SAA11218600

0021340105057

10-DEC-07 02:08 PM

ICTD

10-DEC-07 02:08 PM

SAA11218571

SAA11218580

0021340137495

10-DEC-07 02:09 PM

ICTD

10-DEC-07 02:09 PM

SAA11218701

SAA11218710

0021340050852

10-DEC-07 02:10 PM

ICTD

10-DEC-07 02:10 PM

SAA11218721

SAA11218730

0021340137777

10-DEC-07 03:31 PM

ICTD

10-DEC-07 03:31 PM

SAA11218741

SAA11218750

0021350017173

10-DEC-07 03:35 PM

ICTD

10-DEC-07 03:35 PM

SAA11218751

SAA11218760

0021350014887

10-DEC-07 03:55 PM

ICTD

10-DEC-07 03:55 PM

SAA11218241

SAA11218250

0021350012794

10-DEC-07 03:55 PM

ICTD

10-DEC-07 03:55 PM

SAA11218781

SAA11218790

0021350017221

10-DEC-07 04:10 PM

ICTD

10-DEC-07 04:10 PM

SAA11218601

SAA11218610

0021340136950

10-DEC-07 04:30 PM

ICTD

10-DEC-07 04:30 PM

SAA11218731

SAA11218740

0021340136944

10-DEC-07 04:31 PM

ICTD

10-DEC-07 04:31 PM

CAA10870326

CAA10870350

0021330040801

10-DEC-07 04:31 PM

ICTD

10-DEC-07 04:31 PM

SAA11218801

SAA11218810

0021350016017

11-DEC-07 11:01 AM

ICTD

11-DEC-07 11:01 AM

CAA10870926

CAA10870950

0021330037064

11-DEC-07 11:07 AM

ICTD

11-DEC-07 11:07 AM

SAA11218311

SAA11218320

0021350015490

11-DEC-07 12:20 PM

ICTD

11-DEC-07 12:20 PM

SAA11218681

SAA11218690

0021340097176

11-DEC-07 12:27 PM

ICTD

11-DEC-07 12:27 PM

SAA11218821

SAA11218830

0021350016795

11-DEC-07 12:28 PM

ICTD

11-DEC-07 12:28 PM

CAA10871301

CAA10871325

0021330046317

11-DEC-07 12:29 PM

ICTD

11-DEC-07 12:29 PM

CAA10871326

CAA10871350

0021330046317

11-DEC-07 12:29 PM

ICTD

11-DEC-07 12:29 PM

SAA11218811

SAA11218820

0021340136760

11-DEC-07 12:31 PM

ICTD

11-DEC-07 12:31 PM

Start Leaf

End Leaf

Account No

SAA11217111

SAA11217120

SAA11218661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1220 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014789

11-DEC-07 01:30 PM

ICTD

11-DEC-07 01:30 PM

SAA11218860

0021350014904

11-DEC-07 01:32 PM

ICTD

11-DEC-07 01:32 PM

CAA10871376

CAA10871400

0021330016037

11-DEC-07 01:34 PM

ICTD

11-DEC-07 01:34 PM

CAA10871351

CAA10871375

0021330021805

11-DEC-07 01:34 PM

ICTD

11-DEC-07 01:34 PM

SAA11218861

SAA11218870

0021350016340

11-DEC-07 01:35 PM

ICTD

11-DEC-07 01:35 PM

SAA11218771

SAA11218780

0021350011359

11-DEC-07 01:36 PM

ICTD

11-DEC-07 01:36 PM

SAA11218881

SAA11218890

0021340085015

11-DEC-07 02:05 PM

ICTD

11-DEC-07 02:05 PM

SAA11218871

SAA11218880

0021340085262

11-DEC-07 02:06 PM

ICTD

11-DEC-07 02:06 PM

SAA11218491

SAA11218500

0021350017340

11-DEC-07 02:07 PM

ICTD

11-DEC-07 02:07 PM

CAA10816326

CAA10816350

0021330040899

11-DEC-07 02:59 PM

ICTD

11-DEC-07 02:59 PM

SAA11218891

SAA11218900

0021350010435

11-DEC-07 03:51 PM

ICTD

11-DEC-07 03:51 PM

SAA11218901

SAA11218910

0021340103725

12-DEC-07 09:49 AM

ICTD

12-DEC-07 09:49 AM

SAA11218921

SAA11218930

0021340130791

12-DEC-07 10:29 AM

ICTD

12-DEC-07 10:29 AM

CAA10871401

CAA10871425

0021330044571

12-DEC-07 10:57 AM

ICTD

12-DEC-07 10:57 AM

SAA11218931

SAA11218940

0021350016772

12-DEC-07 10:57 AM

ICTD

12-DEC-07 10:57 AM

SAA11217981

SAA11217990

0021350016000

12-DEC-07 10:58 AM

ICTD

12-DEC-07 10:58 AM

CAA10871451

CAA10871475

0021330036398

12-DEC-07 11:15 AM

ICTD

12-DEC-07 11:15 AM

SAA11218951

SAA11218960

0021340117374

12-DEC-07 12:09 PM

ICTD

12-DEC-07 12:09 PM

CAA10871476

CAA10871500

0021330045381

12-DEC-07 12:10 PM

ICTD

12-DEC-07 12:10 PM

STD10870726

STD10870750

0021360000757

12-DEC-07 12:28 PM

ICTD

12-DEC-07 12:28 PM

SAA11219001

SAA11219010

0021350016478

12-DEC-07 02:32 PM

ICTD

12-DEC-07 02:32 PM

SAA11219041

SAA11219050

0021340099032

12-DEC-07 02:46 PM

ICTD

12-DEC-07 02:46 PM

SAA11218961

SAA11218970

0021350013512

12-DEC-07 02:46 PM

ICTD

12-DEC-07 02:46 PM

SAA11219031

SAA11219040

0021350014714

12-DEC-07 02:47 PM

ICTD

12-DEC-07 02:47 PM

SAA11218761

SAA11218770

0021350014311

12-DEC-07 02:48 PM

ICTD

12-DEC-07 02:48 PM

SAA11219021

SAA11219030

0021340114437

12-DEC-07 02:48 PM

ICTD

12-DEC-07 02:48 PM

Start Leaf

End Leaf

Account No

SAA11218841

SAA11218850

SAA11218851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1221 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096815

12-DEC-07 02:49 PM

ICTD

12-DEC-07 02:49 PM

SAA11219000

0021340105063

12-DEC-07 02:50 PM

ICTD

12-DEC-07 02:50 PM

SAA11218981

SAA11218990

0021340073614

12-DEC-07 02:51 PM

ICTD

12-DEC-07 02:51 PM

SAA11218971

SAA11218980

0021340121967

12-DEC-07 02:52 PM

ICTD

12-DEC-07 02:52 PM

CAA10871501

CAA10871525

0021330048634

12-DEC-07 02:52 PM

ICTD

12-DEC-07 02:52 PM

SAA11218911

SAA11218920

0021350016449

12-DEC-07 03:21 PM

ICTD

12-DEC-07 03:21 PM

SAA11217651

SAA11217660

0021340108817

13-DEC-07 10:50 AM

ICTD

13-DEC-07 10:50 AM

SAA11219061

SAA11219070

0021340000304

13-DEC-07 10:51 AM

ICTD

13-DEC-07 10:51 AM

SAA11219051

SAA11219060

0021340058045

13-DEC-07 10:52 AM

ICTD

13-DEC-07 10:52 AM

SAA11219081

SAA11219090

0021350015046

13-DEC-07 11:13 AM

ICTD

13-DEC-07 11:13 AM

SAA11219091

SAA11219100

0021350014720

13-DEC-07 11:14 AM

ICTD

13-DEC-07 11:14 AM

CAA10871526

CAA10871550

0021330042536

13-DEC-07 11:16 AM

ICTD

13-DEC-07 11:16 AM

SAA11219131

SAA11219140

0021350017075

13-DEC-07 11:42 AM

ICTD

13-DEC-07 11:42 AM

SAA11219111

SAA11219120

0021340109322

13-DEC-07 11:42 AM

ICTD

13-DEC-07 11:42 AM

SAA11219121

SAA11219130

0021350011318

13-DEC-07 11:43 AM

ICTD

13-DEC-07 11:43 AM

SAA11219141

SAA11219150

0021350010311

13-DEC-07 11:45 AM

ICTD

13-DEC-07 11:45 AM

SAA11219151

SAA11219160

0021340115230

13-DEC-07 11:48 AM

ICTD

13-DEC-07 11:48 AM

CAA10871601

CAA10871625

0021330015939

13-DEC-07 12:06 PM

ICTD

13-DEC-07 12:06 PM

CAA10871276

CAA10871300

0021330022002

13-DEC-07 12:42 PM

ICTD

13-DEC-07 12:42 PM

SAA11219201

SAA11219210

0021350016031

13-DEC-07 01:54 PM

ICTD

13-DEC-07 01:54 PM

SAA11219191

SAA11219200

0021350016455

13-DEC-07 01:54 PM

ICTD

13-DEC-07 01:54 PM

SAA11219181

SAA11219190

0021340054333

13-DEC-07 01:55 PM

ICTD

13-DEC-07 01:55 PM

SAA11219161

SAA11219170

0021350010864

13-DEC-07 01:56 PM

ICTD

13-DEC-07 01:56 PM

CAA10871576

CAA10871600

0021330050876

13-DEC-07 01:56 PM

ICTD

13-DEC-07 01:56 PM

SAA11219241

SAA11219250

0021340088876

13-DEC-07 02:39 PM

ICTD

13-DEC-07 02:39 PM

SAA11219251

SAA11219260

0021340130662

13-DEC-07 03:07 PM

ICTD

13-DEC-07 03:07 PM

Start Leaf

End Leaf

Account No

SAA11219011

SAA11219020

SAA11218991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1222 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016294

13-DEC-07 03:16 PM

ICTD

13-DEC-07 03:16 PM

SAA11219270

0021350016288

13-DEC-07 03:25 PM

ICTD

13-DEC-07 03:25 PM

SAA11219221

SAA11219230

0021340134748

13-DEC-07 04:20 PM

ICTD

13-DEC-07 04:20 PM

CAA10871626

CAA10871650

0021330005774

13-DEC-07 04:21 PM

ICTD

13-DEC-07 04:21 PM

SAA11219231

SAA11219240

0021340109662

13-DEC-07 04:21 PM

ICTD

13-DEC-07 04:21 PM

SAA11219271

SAA11219280

0021350010773

17-DEC-07 09:19 AM

ICTD

17-DEC-07 09:19 AM

SAA11219321

SAA11219330

0021340097026

17-DEC-07 10:40 AM

ICTD

17-DEC-07 10:40 AM

SAA11219171

SAA11219180

0021350014737

17-DEC-07 11:11 AM

ICTD

17-DEC-07 11:11 AM

SAA11219331

SAA11219340

0021340025912

17-DEC-07 11:12 AM

ICTD

17-DEC-07 11:12 AM

SAA11219341

SAA11219350

0021340100921

17-DEC-07 11:35 AM

ICTD

17-DEC-07 11:35 AM

CAA10871676

CAA10871700

0021330037444

17-DEC-07 12:24 PM

ICTD

17-DEC-07 12:24 PM

SAA11219361

SAA11219370

0021340025508

17-DEC-07 12:35 PM

ICTD

17-DEC-07 12:35 PM

SAA11219311

SAA11219320

0021350015582

17-DEC-07 12:35 PM

ICTD

17-DEC-07 12:35 PM

SAA11219371

SAA11219380

0021340089899

17-DEC-07 02:12 PM

ICTD

17-DEC-07 02:12 PM

CAA10871701

CAA10871725

0021330015229

17-DEC-07 02:12 PM

ICTD

17-DEC-07 02:12 PM

SAA11219281

SAA11219290

0021340106414

17-DEC-07 02:12 PM

ICTD

17-DEC-07 02:12 PM

SAA11219401

SAA11219410

0021340093245

17-DEC-07 02:51 PM

ICTD

17-DEC-07 02:51 PM

SAA11219411

SAA11219420

0021340108823

17-DEC-07 03:09 PM

ICTD

17-DEC-07 03:09 PM

SAA11219391

SAA11219400

0021340107005

17-DEC-07 03:18 PM

ICTD

17-DEC-07 03:18 PM

SAA11219421

SAA11219430

0021350013537

17-DEC-07 03:31 PM

ICTD

17-DEC-07 03:31 PM

SAA11219301

SAA11219310

0021350015680

17-DEC-07 05:20 PM

ICTD

17-DEC-07 05:20 PM

SAA11219351

SAA11219360

0021340113558

17-DEC-07 05:20 PM

ICTD

17-DEC-07 05:20 PM

SAA11219451

SAA11219460

0021340106938

18-DEC-07 09:25 AM

ICTD

18-DEC-07 09:25 AM

CAA10871651

CAA10871675

0021330012119

18-DEC-07 09:25 AM

ICTD

18-DEC-07 09:25 AM

SAA11217121

SAA11217130

0021350015991

18-DEC-07 11:11 AM

ICTD

18-DEC-07 11:11 AM

SAA11219501

SAA11219510

0021350016962

18-DEC-07 11:11 AM

ICTD

18-DEC-07 11:11 AM

Start Leaf

End Leaf

Account No

SAA11218711

SAA11218720

SAA11219261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1223 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011557

18-DEC-07 11:11 AM

ICTD

18-DEC-07 11:11 AM

CAA10871850

0021330036686

18-DEC-07 11:12 AM

ICTD

18-DEC-07 11:12 AM

SAA11203561

SAA11203570

0021340094717

18-DEC-07 11:12 AM

ICTD

18-DEC-07 11:12 AM

CAA10871726

CAA10871750

0021330040087

18-DEC-07 11:13 AM

ICTD

18-DEC-07 11:13 AM

CAA10871751

CAA10871775

0021330040087

18-DEC-07 11:13 AM

ICTD

18-DEC-07 11:13 AM

CAA10871776

CAA10871800

0021330040087

18-DEC-07 11:14 AM

ICTD

18-DEC-07 11:14 AM

CAA10871801

CAA10871825

0021330040087

18-DEC-07 11:14 AM

ICTD

18-DEC-07 11:14 AM

SAA11219471

SAA11219480

0021350010484

18-DEC-07 11:15 AM

ICTD

18-DEC-07 11:15 AM

SAA11219491

SAA11219500

0021350014841

18-DEC-07 11:15 AM

ICTD

18-DEC-07 11:15 AM

CAA10871851

CAA10871875

0021330049571

18-DEC-07 11:24 AM

ICTD

18-DEC-07 11:24 AM

SAA11219521

SAA11219530

0021340094625

18-DEC-07 12:05 PM

ICTD

18-DEC-07 12:05 PM

SAA11219531

SAA11219540

0021340129351

18-DEC-07 12:30 PM

ICTD

18-DEC-07 12:30 PM

SAA11219541

SAA11219550

0021340001632

18-DEC-07 12:31 PM

ICTD

18-DEC-07 12:31 PM

SAA11219551

SAA11219560

0021340023585

18-DEC-07 12:31 PM

ICTD

18-DEC-07 12:31 PM

CAA10871876

CAA10871900

0021330051686

18-DEC-07 12:56 PM

ICTD

18-DEC-07 12:56 PM

SAA11219291

SAA11219300

0021340106831

18-DEC-07 12:57 PM

ICTD

18-DEC-07 12:57 PM

CAA10871926

CAA10871950

0021330007721

18-DEC-07 01:13 PM

ICTD

18-DEC-07 01:13 PM

CAA10871426

CAA10871450

0021330042686

18-DEC-07 02:01 PM

ICTD

18-DEC-07 02:01 PM

SAA11219571

SAA11219580

0021340066931

18-DEC-07 02:02 PM

ICTD

18-DEC-07 02:02 PM

SAA11219561

SAA11219570

0021340137230

18-DEC-07 02:02 PM

ICTD

18-DEC-07 02:02 PM

CAA10871901

CAA10871925

0021330051749

18-DEC-07 02:03 PM

ICTD

18-DEC-07 02:03 PM

SAA11219611

SAA11219620

0021350015340

18-DEC-07 02:13 PM

ICTD

18-DEC-07 02:13 PM

SAA11218831

SAA11218840

0021350012142

18-DEC-07 03:13 PM

ICTD

18-DEC-07 03:13 PM

SAA11219631

SAA11219640

0021340113777

18-DEC-07 03:13 PM

ICTD

18-DEC-07 03:13 PM

SAA11219641

SAA11219650

0021340092971

18-DEC-07 03:13 PM

ICTD

18-DEC-07 03:13 PM

SAA11219581

SAA11219590

0021340137224

18-DEC-07 03:14 PM

ICTD

18-DEC-07 03:14 PM

Start Leaf

End Leaf

Account No

SAA11219511

SAA11219520

CAA10871826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1224 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137218

18-DEC-07 03:14 PM

ICTD

18-DEC-07 03:14 PM

SAA11219440

0021350017305

18-DEC-07 03:26 PM

ICTD

18-DEC-07 03:26 PM

SAA11219661

SAA11219670

0021350014461

18-DEC-07 03:30 PM

ICTD

18-DEC-07 03:30 PM

CAA10871951

CAA10871975

0021330002854

18-DEC-07 03:36 PM

ICTD

18-DEC-07 03:36 PM

SAA11219481

SAA11219490

0021350015144

18-DEC-07 03:37 PM

ICTD

18-DEC-07 03:37 PM

SAA11219211

SAA11219220

0021350011648

18-DEC-07 03:43 PM

ICTD

18-DEC-07 03:43 PM

SAA11219701

SAA11219710

0021350017144

18-DEC-07 03:49 PM

ICTD

18-DEC-07 03:49 PM

CAA10237451

CAA10237500

0021330040594

18-DEC-07 04:24 PM

ICTD

18-DEC-07 04:24 PM

SAA11219711

SAA11219720

0021350014501

19-DEC-07 09:31 AM

ICTD

19-DEC-07 09:31 AM

SAA11219721

SAA11219730

0021350014941

19-DEC-07 10:04 AM

ICTD

19-DEC-07 10:04 AM

SAA11219691

SAA11219700

0021350017271

19-DEC-07 11:36 AM

ICTD

19-DEC-07 11:36 AM

SAA11219381

SAA11219390

0021340132506

19-DEC-07 11:50 AM

ICTD

19-DEC-07 11:50 AM

CAA10871976

CAA10872000

0021330035467

19-DEC-07 11:51 AM

ICTD

19-DEC-07 11:51 AM

SAA11219771

SAA11219780

0021340111610

19-DEC-07 12:03 PM

ICTD

19-DEC-07 12:03 PM

SAA11219791

SAA11219800

0021350012968

19-DEC-07 01:08 PM

ICTD

19-DEC-07 01:08 PM

SAA11219811

SAA11219820

0021340122322

19-DEC-07 01:54 PM

ICTD

19-DEC-07 01:54 PM

SAA11219801

SAA11219810

0021350015213

19-DEC-07 01:54 PM

ICTD

19-DEC-07 01:54 PM

SAA11219781

SAA11219790

0021340136846

19-DEC-07 01:55 PM

ICTD

19-DEC-07 01:55 PM

SAA11219621

SAA11219630

0021340113725

19-DEC-07 01:55 PM

ICTD

19-DEC-07 01:55 PM

SAA11219821

SAA11219830

0021350083051

19-DEC-07 02:08 PM

ICTD

19-DEC-07 02:08 PM

SAA11219601

SAA11219610

0021340136230

19-DEC-07 02:21 PM

ICTD

19-DEC-07 02:21 PM

SAA11219831

SAA11219840

0021350012068

19-DEC-07 02:23 PM

ICTD

19-DEC-07 02:23 PM

SAA11219101

SAA11219110

0021350017236

19-DEC-07 02:24 PM

ICTD

19-DEC-07 02:24 PM

SAA11219461

SAA11219470

0021350017031

19-DEC-07 03:04 PM

ICTD

19-DEC-07 03:04 PM

SAA11219841

SAA11219850

0021350012233

19-DEC-07 03:05 PM

ICTD

19-DEC-07 03:05 PM

SAA11219741

SAA11219750

0021350017363

19-DEC-07 03:12 PM

ICTD

19-DEC-07 03:12 PM

Start Leaf

End Leaf

Account No

SAA11219591

SAA11219600

SAA11219431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1225 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016265

19-DEC-07 03:46 PM

ICTD

19-DEC-07 03:46 PM

SAA11219870

0021340107691

23-DEC-07 09:46 AM

ICTD

23-DEC-07 09:46 AM

SAA11219871

SAA11219880

0021340100230

23-DEC-07 10:31 AM

ICTD

23-DEC-07 10:31 AM

SAA11219881

SAA11219890

0021340109489

23-DEC-07 10:49 AM

ICTD

23-DEC-07 10:49 AM

SAA11219891

SAA11219900

0021350015668

23-DEC-07 12:19 PM

ICTD

23-DEC-07 12:19 PM

SAA11219901

SAA11219910

0021340056362

23-DEC-07 01:18 PM

ICTD

23-DEC-07 01:18 PM

SAA11219931

SAA11219940

0021350013958

24-DEC-07 11:05 AM

ICTD

24-DEC-07 11:05 AM

SAA11219941

SAA11219950

0021340106063

24-DEC-07 11:05 AM

ICTD

24-DEC-07 11:05 AM

SAA11219921

SAA11219930

0021350016547

24-DEC-07 11:05 AM

ICTD

24-DEC-07 11:05 AM

SAA11219911

SAA11219920

0021350013768

24-DEC-07 11:05 AM

ICTD

24-DEC-07 11:05 AM

SAA11219441

SAA11219450

0021350016812

24-DEC-07 11:05 AM

ICTD

24-DEC-07 11:05 AM

SAA11219951

SAA11219960

0021340104846

24-DEC-07 11:41 AM

ICTD

24-DEC-07 11:41 AM

SAA11219961

SAA11219970

0021340118564

24-DEC-07 12:26 PM

ICTD

24-DEC-07 12:26 PM

SAA11219981

SAA11219990

0021350014668

24-DEC-07 01:03 PM

ICTD

24-DEC-07 01:03 PM

SAA11219971

SAA11219980

0021340073671

24-DEC-07 01:23 PM

ICTD

24-DEC-07 01:23 PM

SAA11220011

SAA11220020

0021340115276

24-DEC-07 03:06 PM

ICTD

24-DEC-07 03:06 PM

SAA11220001

SAA11220010

0021340007448

24-DEC-07 03:06 PM

ICTD

24-DEC-07 03:06 PM

SAA11219991

SAA11220000

0021340116351

24-DEC-07 03:07 PM

ICTD

24-DEC-07 03:07 PM

SAA11220041

SAA11220050

0021350016553

26-DEC-07 09:58 AM

ICTD

26-DEC-07 09:58 AM

STD10872001

STD10872025

0021360000924

26-DEC-07 09:58 AM

ICTD

26-DEC-07 09:58 AM

SAA11220071

SAA11220080

0021340137909

26-DEC-07 11:36 AM

ICTD

26-DEC-07 11:36 AM

SAA11220061

SAA11220070

0021350012605

26-DEC-07 11:36 AM

ICTD

26-DEC-07 11:36 AM

SAA11220051

SAA11220060

0021350017207

26-DEC-07 11:37 AM

ICTD

26-DEC-07 11:37 AM

SAA11220091

SAA11220100

0021340107414

26-DEC-07 11:53 AM

ICTD

26-DEC-07 11:53 AM

SAA11220021

SAA11220030

0021350013611

26-DEC-07 11:54 AM

ICTD

26-DEC-07 11:54 AM

SAA11220081

SAA11220090

0021340114558

26-DEC-07 11:54 AM

ICTD

26-DEC-07 11:54 AM

Start Leaf

End Leaf

Account No

SAA11219851

SAA11219860

SAA11219861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1226 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097850

26-DEC-07 12:58 PM

ICTD

26-DEC-07 12:58 PM

CAA10872050

0021330035202

26-DEC-07 12:59 PM

ICTD

26-DEC-07 12:59 PM

SAA11220101

SAA11220110

0021340099907

26-DEC-07 12:59 PM

ICTD

26-DEC-07 12:59 PM

SAA11220141

SAA11220150

0021340104218

26-DEC-07 03:08 PM

ICTD

26-DEC-07 03:08 PM

SAA11220131

SAA11220140

0021350016789

26-DEC-07 03:09 PM

ICTD

26-DEC-07 03:09 PM

SAA11220161

SAA11220170

0021340006425

26-DEC-07 03:21 PM

ICTD

26-DEC-07 03:21 PM

CAA10872076

CAA10872100

0021330022811

27-DEC-07 11:02 AM

ICTD

27-DEC-07 11:02 AM

CAA10872051

CAA10872075

0021330050882

27-DEC-07 11:02 AM

ICTD

27-DEC-07 11:02 AM

SAA11220231

SAA11220240

0021340137921

27-DEC-07 12:19 PM

ICTD

27-DEC-07 12:19 PM

SAA11220211

SAA11220220

0021350011978

27-DEC-07 12:20 PM

ICTD

27-DEC-07 12:20 PM

SAA11220201

SAA11220210

0021350015887

27-DEC-07 12:20 PM

ICTD

27-DEC-07 12:20 PM

SAA11220191

SAA11220200

0021350015751

27-DEC-07 12:20 PM

ICTD

27-DEC-07 12:20 PM

SAA11219651

SAA11219660

0021350014357

27-DEC-07 12:21 PM

ICTD

27-DEC-07 12:21 PM

SAA11220241

SAA11220250

0021350014455

27-DEC-07 12:21 PM

ICTD

27-DEC-07 12:21 PM

CAA10872101

CAA10872125

0021330021128

27-DEC-07 12:21 PM

ICTD

27-DEC-07 12:21 PM

SAA11219731

SAA11219740

0021340119063

27-DEC-07 12:21 PM

ICTD

27-DEC-07 12:21 PM

CAA10872126

CAA10872150

0021330044830

27-DEC-07 12:53 PM

ICTD

27-DEC-07 12:53 PM

SAA11220151

SAA11220160

0021340137587

27-DEC-07 12:54 PM

ICTD

27-DEC-07 12:54 PM

SAA11220251

SAA11220260

0021350016432

27-DEC-07 12:54 PM

ICTD

27-DEC-07 12:54 PM

SAA11220261

SAA11220270

0021340099700

27-DEC-07 01:05 PM

ICTD

27-DEC-07 01:05 PM

SAA11220181

SAA11220190

0021350015181

27-DEC-07 02:15 PM

ICTD

27-DEC-07 02:15 PM

CAA10872151

CAA10872175

0021330041761

27-DEC-07 02:15 PM

ICTD

27-DEC-07 02:15 PM

SAA11220271

SAA11220280

0021350011292

27-DEC-07 02:15 PM

ICTD

27-DEC-07 02:15 PM

SAA11220281

SAA11220290

0021340078431

27-DEC-07 02:32 PM

ICTD

27-DEC-07 02:32 PM

SAA11219681

SAA11219690

0021350015150

27-DEC-07 03:16 PM

ICTD

27-DEC-07 03:16 PM

CAA10872226

CAA10872250

0021330050536

27-DEC-07 03:32 PM

ICTD

27-DEC-07 03:32 PM

Start Leaf

End Leaf

Account No

SAA11220121

SAA11220130

CAA10872026

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1227 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016213

27-DEC-07 03:46 PM

ICTD

27-DEC-07 03:46 PM

SAA11220300

0021350016766

30-DEC-07 09:30 AM

ICTD

30-DEC-07 09:30 AM

SAA11219671

SAA11219680

0021350088819

30-DEC-07 10:05 AM

ICTD

30-DEC-07 10:05 AM

SAA11220301

SAA11220310

0021340136656

30-DEC-07 10:05 AM

ICTD

30-DEC-07 10:05 AM

STD10872251

STD10872275

0021360000491

30-DEC-07 10:05 AM

ICTD

30-DEC-07 10:05 AM

SAA11220341

SAA11220350

0021340112380

30-DEC-07 10:54 AM

ICTD

30-DEC-07 10:54 AM

SAA11220111

SAA11220120

0021350015697

30-DEC-07 10:54 AM

ICTD

30-DEC-07 10:54 AM

SAA11220351

SAA11220360

0021340136627

30-DEC-07 10:55 AM

ICTD

30-DEC-07 10:55 AM

CAA10872276

CAA10872300

0021330028081

30-DEC-07 10:55 AM

ICTD

30-DEC-07 10:55 AM

SAA11220331

SAA11220340

0021350014547

30-DEC-07 10:56 AM

ICTD

30-DEC-07 10:56 AM

SAA11220321

SAA11220330

0021350012729

30-DEC-07 10:56 AM

ICTD

30-DEC-07 10:56 AM

CAA10872301

CAA10872325

0021330047064

30-DEC-07 10:56 AM

ICTD

30-DEC-07 10:56 AM

SAA11220421

SAA11220430

0021350014386

30-DEC-07 12:08 PM

ICTD

30-DEC-07 12:08 PM

SAA11220431

SAA11220440

0021350012712

30-DEC-07 12:08 PM

ICTD

30-DEC-07 12:08 PM

SAA11220401

SAA11220410

0021340121973

30-DEC-07 12:09 PM

ICTD

30-DEC-07 12:09 PM

SAA11220381

SAA11220390

0021340078745

30-DEC-07 12:09 PM

ICTD

30-DEC-07 12:09 PM

CAA10872351

CAA10872375

0021330051035

30-DEC-07 01:30 PM

ICTD

30-DEC-07 01:30 PM

SAA11220451

SAA11220460

0021340057781

30-DEC-07 01:31 PM

ICTD

30-DEC-07 01:31 PM

SAA11220441

SAA11220450

0021350015674

30-DEC-07 01:31 PM

ICTD

30-DEC-07 01:31 PM

SAA11220461

SAA11220470

0021350013454

30-DEC-07 01:48 PM

ICTD

30-DEC-07 01:48 PM

SAA11220361

SAA11220370

0021350015651

30-DEC-07 02:33 PM

ICTD

30-DEC-07 02:33 PM

CAA10872376

CAA10872400

0021330051711

30-DEC-07 02:33 PM

ICTD

30-DEC-07 02:33 PM

SAA11220481

SAA11220490

0021350016363

30-DEC-07 03:06 PM

ICTD

30-DEC-07 03:06 PM

SAA11220491

SAA11220500

0021350012844

30-DEC-07 03:13 PM

ICTD

30-DEC-07 03:13 PM

SAA11220501

SAA11220510

0021350015737

30-DEC-07 03:29 PM

ICTD

30-DEC-07 03:29 PM

SAA11220511

SAA11220520

0021350016985

30-DEC-07 03:30 PM

ICTD

30-DEC-07 03:30 PM

Start Leaf

End Leaf

Account No

SAA11220171

SAA11220180

SAA11220291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1228 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131898

30-DEC-07 04:19 PM

ICTD

30-DEC-07 04:19 PM

CAA10872200

0021330000742

01-JAN-08 09:27 AM

ICTD

01-JAN-08 09:27 AM

CAA10872201

CAA10872225

0021330000742

01-JAN-08 09:27 AM

ICTD

01-JAN-08 09:27 AM

CAA10872401

CAA10872425

0021330051692

01-JAN-08 11:45 AM

ICTD

01-JAN-08 11:45 AM

SAA11220621

SAA11220630

0021340114981

01-JAN-08 12:24 PM

ICTD

01-JAN-08 12:24 PM

SAA11220611

SAA11220620

0021340114973

01-JAN-08 12:25 PM

ICTD

01-JAN-08 12:25 PM

SAA11220601

SAA11220610

0021340137783

01-JAN-08 12:25 PM

ICTD

01-JAN-08 12:25 PM

SAA11220581

SAA11220590

0021340137973

01-JAN-08 12:25 PM

ICTD

01-JAN-08 12:25 PM

SAA11220591

SAA11220600

0021340134541

01-JAN-08 12:26 PM

ICTD

01-JAN-08 12:26 PM

SAA11220571

SAA11220580

0021340137915

01-JAN-08 12:26 PM

ICTD

01-JAN-08 12:26 PM

CAA10872426

CAA10872450

0021330001476

01-JAN-08 12:26 PM

ICTD

01-JAN-08 12:26 PM

SAA11220391

SAA11220400

0021350015601

01-JAN-08 12:27 PM

ICTD

01-JAN-08 12:27 PM

SAA11220551

SAA11220560

0021340137063

01-JAN-08 12:27 PM

ICTD

01-JAN-08 12:27 PM

SAA11220531

SAA11220540

0021340113345

01-JAN-08 12:28 PM

ICTD

01-JAN-08 12:28 PM

SAA11220521

SAA11220530

0021340118282

01-JAN-08 12:28 PM

ICTD

01-JAN-08 12:28 PM

SAA11220311

SAA11220320

0021340099896

01-JAN-08 12:28 PM

ICTD

01-JAN-08 12:28 PM

SAA11219761

SAA11219770

0021350014674

01-JAN-08 12:28 PM

ICTD

01-JAN-08 12:28 PM

SAA11220641

SAA11220650

0021340099844

01-JAN-08 01:40 PM

ICTD

01-JAN-08 01:40 PM

SAA11220631

SAA11220640

0021340137731

01-JAN-08 01:41 PM

ICTD

01-JAN-08 01:41 PM

SAA11220651

SAA11220660

0021340022406

01-JAN-08 02:16 PM

ICTD

01-JAN-08 02:16 PM

SAA11220671

SAA11220680

0021340137950

01-JAN-08 02:40 PM

ICTD

01-JAN-08 02:40 PM

SAA11220681

SAA11220690

0021350015547

01-JAN-08 02:41 PM

ICTD

01-JAN-08 02:41 PM

SAA11220661

SAA11220670

0021340137967

01-JAN-08 02:41 PM

ICTD

01-JAN-08 02:41 PM

CAA10872451

CAA10872475

0021330034029

02-JAN-08 10:01 AM

ICTD

02-JAN-08 10:01 AM

SAA11220771

SAA11220780

0021340112783

02-JAN-08 12:52 PM

ICTD

02-JAN-08 12:52 PM

SAA11220541

SAA11220550

0021350013792

02-JAN-08 01:56 PM

ICTD

02-JAN-08 01:56 PM

Start Leaf

End Leaf

Account No

SAA11220471

SAA11220480

CAA10872176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1229 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013371

02-JAN-08 01:57 PM

ICTD

02-JAN-08 01:57 PM

SAA11220770

0021350010674

02-JAN-08 01:57 PM

ICTD

02-JAN-08 01:57 PM

SAA11220751

SAA11220760

0021340110028

02-JAN-08 01:57 PM

ICTD

02-JAN-08 01:57 PM

SAA11220741

SAA11220750

0021340129368

02-JAN-08 01:58 PM

ICTD

02-JAN-08 01:58 PM

SAA11220701

SAA11220710

0021340065768

02-JAN-08 01:58 PM

ICTD

02-JAN-08 01:58 PM

SAA11220731

SAA11220740

0021350014991

02-JAN-08 01:59 PM

ICTD

02-JAN-08 01:59 PM

CAA10872326

CAA10872350

0021330043916

02-JAN-08 03:13 PM

ICTD

02-JAN-08 03:13 PM

SAA11220791

SAA11220800

0021340054655

02-JAN-08 03:13 PM

ICTD

02-JAN-08 03:13 PM

SAA11220801

SAA11220810

0021350013891

02-JAN-08 03:17 PM

ICTD

02-JAN-08 03:17 PM

SAA11220811

SAA11220820

0021350013891

02-JAN-08 03:17 PM

ICTD

02-JAN-08 03:17 PM

SAA11220821

SAA11220830

0021350013891

02-JAN-08 03:18 PM

ICTD

02-JAN-08 03:18 PM

SAA11220831

SAA11220840

0021350013891

02-JAN-08 03:18 PM

ICTD

02-JAN-08 03:18 PM

SAA11220841

SAA11220850

0021350013041

03-JAN-08 09:36 AM

ICTD

03-JAN-08 09:36 AM

SAA11220881

SAA11220890

0021340137276

03-JAN-08 09:51 AM

ICTD

03-JAN-08 09:51 AM

SAA11220871

SAA11220880

0021340088975

03-JAN-08 09:51 AM

ICTD

03-JAN-08 09:51 AM

SAA11220721

SAA11220730

0021340121005

03-JAN-08 09:52 AM

ICTD

03-JAN-08 09:52 AM

SAA11220711

SAA11220720

0021340121368

03-JAN-08 09:53 AM

ICTD

03-JAN-08 09:53 AM

SAA11220891

SAA11220900

0021350014829

03-JAN-08 10:37 AM

ICTD

03-JAN-08 10:37 AM

SAA11220851

SAA11220860

0021350017069

03-JAN-08 10:45 AM

ICTD

03-JAN-08 10:45 AM

SAA11220911

SAA11220920

0021350014795

03-JAN-08 10:45 AM

ICTD

03-JAN-08 10:45 AM

SAA11220411

SAA11220420

0021350014334

03-JAN-08 10:46 AM

ICTD

03-JAN-08 10:46 AM

SAA11220901

SAA11220910

0021350013917

03-JAN-08 10:46 AM

ICTD

03-JAN-08 10:46 AM

SAA11220951

SAA11220960

0021340101981

03-JAN-08 12:18 PM

ICTD

03-JAN-08 12:18 PM

SAA11220961

SAA11220970

0021340137981

03-JAN-08 12:19 PM

ICTD

03-JAN-08 12:19 PM

SAA11220991

SAA11221000

0021340085411

03-JAN-08 02:47 PM

ICTD

03-JAN-08 02:47 PM

SAA11220691

SAA11220700

0021350013207

03-JAN-08 02:47 PM

ICTD

03-JAN-08 02:47 PM

Start Leaf

End Leaf

Account No

SAA11220781

SAA11220790

SAA11220761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1230 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016910

03-JAN-08 02:48 PM

ICTD

03-JAN-08 02:48 PM

CAA10872500

0021330040605

03-JAN-08 02:48 PM

ICTD

03-JAN-08 02:48 PM

SAA11217331

SAA11217340

0021350017173

03-JAN-08 02:48 PM

ICTD

03-JAN-08 02:48 PM

SAA11220921

SAA11220930

0021340106783

03-JAN-08 02:49 PM

ICTD

03-JAN-08 02:49 PM

SAA11220931

SAA11220940

0021340137414

03-JAN-08 02:49 PM

ICTD

03-JAN-08 02:49 PM

SAA11220941

SAA11220950

0021340137420

03-JAN-08 02:50 PM

ICTD

03-JAN-08 02:50 PM

SAA11220971

SAA11220980

0021340130754

03-JAN-08 02:50 PM

ICTD

03-JAN-08 02:50 PM

SAA11220981

SAA11220990

0021350012183

03-JAN-08 03:08 PM

ICTD

03-JAN-08 03:08 PM

SAA11235011

SAA11235020

0021350013165

03-JAN-08 03:26 PM

ICTD

03-JAN-08 03:26 PM

SAA11235001

SAA11235010

0021340000667

03-JAN-08 03:27 PM

ICTD

03-JAN-08 03:27 PM

CAA10817626

CAA10817650

0021330024485

03-JAN-08 03:34 PM

ICTD

03-JAN-08 03:34 PM

SAA11235041

SAA11235050

0021350014962

06-JAN-08 10:12 AM

ICTD

06-JAN-08 10:12 AM

SAA11235031

SAA11235040

0021350012035

06-JAN-08 10:12 AM

ICTD

06-JAN-08 10:12 AM

SAA11235021

SAA11235030

0021340104791

06-JAN-08 10:13 AM

ICTD

06-JAN-08 10:13 AM

SAA11235061

SAA11235070

0021340108570

06-JAN-08 12:12 PM

ICTD

06-JAN-08 12:12 PM

SAA11220861

SAA11220870

0021350010402

06-JAN-08 01:01 PM

ICTD

06-JAN-08 01:01 PM

SAA11235051

SAA11235060

0021350016829

06-JAN-08 01:02 PM

ICTD

06-JAN-08 01:02 PM

CAA10872551

CAA10872575

0021330031127

06-JAN-08 01:02 PM

ICTD

06-JAN-08 01:02 PM

CAA10872526

CAA10872550

0021330044882

06-JAN-08 01:03 PM

ICTD

06-JAN-08 01:03 PM

SAA11235071

SAA11235080

0021340137996

06-JAN-08 01:21 PM

ICTD

06-JAN-08 01:21 PM

SAA11235091

SAA11235100

0021340117641

06-JAN-08 01:21 PM

ICTD

06-JAN-08 01:21 PM

SAA11235101

SAA11235110

0021350016582

06-JAN-08 02:51 PM

ICTD

06-JAN-08 02:51 PM

CAA10872676

CAA10872700

0021330019304

06-JAN-08 02:51 PM

ICTD

06-JAN-08 02:51 PM

SAA11235111

SAA11235120

0021340102685

06-JAN-08 02:51 PM

ICTD

06-JAN-08 02:51 PM

SAA11235121

SAA11235130

0021350015357

06-JAN-08 03:00 PM

ICTD

06-JAN-08 03:00 PM

SAA11220371

SAA11220380

0021350017328

06-JAN-08 03:01 PM

ICTD

06-JAN-08 03:01 PM

Start Leaf

End Leaf

Account No

SAA11220561

SAA11220570

CAA10872476

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1231 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340053822

06-JAN-08 03:01 PM

ICTD

06-JAN-08 03:01 PM

CAA10872775

0021330044611

06-JAN-08 03:40 PM

ICTD

06-JAN-08 03:40 PM

SAA11235081

SAA11235090

0021340138005

07-JAN-08 11:37 AM

ICTD

07-JAN-08 11:37 AM

SAA11235151

SAA11235160

0021340137875

07-JAN-08 12:02 PM

ICTD

07-JAN-08 12:02 PM

SAA11202141

SAA11202150

0021340105558

07-JAN-08 12:02 PM

ICTD

07-JAN-08 12:02 PM

SAA11235141

SAA11235150

0021340134414

07-JAN-08 12:02 PM

ICTD

07-JAN-08 12:02 PM

SAA11205991

SAA11206000

0021350016599

07-JAN-08 12:03 PM

ICTD

07-JAN-08 12:03 PM

SAA11235161

SAA11235170

0021350015075

07-JAN-08 12:04 PM

ICTD

07-JAN-08 12:04 PM

SAA11220031

SAA11220040

0021350011012

07-JAN-08 12:11 PM

ICTD

07-JAN-08 12:11 PM

CAA10872901

CAA10872925

0021330046185

07-JAN-08 01:51 PM

ICTD

07-JAN-08 01:51 PM

STD10872801

STD10872825

0021360001072

07-JAN-08 02:38 PM

ICTD

07-JAN-08 02:38 PM

SAA11235221

SAA11235230

0021340116103

07-JAN-08 03:10 PM

ICTD

07-JAN-08 03:10 PM

CAA10872701

CAA10872725

0021330023231

07-JAN-08 03:11 PM

ICTD

07-JAN-08 03:11 PM

CAA10872726

CAA10872750

0021330023231

07-JAN-08 03:11 PM

ICTD

07-JAN-08 03:11 PM

CAA10872651

CAA10872675

0021330023561

07-JAN-08 03:13 PM

ICTD

07-JAN-08 03:13 PM

CAA10872626

CAA10872650

0021330023561

07-JAN-08 03:13 PM

ICTD

07-JAN-08 03:13 PM

CAA10872601

CAA10872625

0021330023561

07-JAN-08 03:14 PM

ICTD

07-JAN-08 03:14 PM

STD10872826

STD10872850

0021360001072

07-JAN-08 03:17 PM

ICTD

07-JAN-08 03:17 PM

STD10872851

STD10872875

0021360001072

07-JAN-08 03:18 PM

ICTD

07-JAN-08 03:18 PM

STD10872876

STD10872900

0021360001072

07-JAN-08 03:18 PM

ICTD

07-JAN-08 03:18 PM

SAA11235201

SAA11235210

0021340124230

07-JAN-08 03:19 PM

ICTD

07-JAN-08 03:19 PM

SAA11235191

SAA11235200

0021350012992

07-JAN-08 03:19 PM

ICTD

07-JAN-08 03:19 PM

SAA11235171

SAA11235180

0021350015795

07-JAN-08 03:19 PM

ICTD

07-JAN-08 03:19 PM

SAA11235231

SAA11235240

0021340099844

07-JAN-08 03:35 PM

ICTD

07-JAN-08 03:35 PM

CAA10872576

CAA10872600

0021330023561

07-JAN-08 04:11 PM

ICTD

07-JAN-08 04:11 PM

SAA11235241

SAA11235250

0021340111230

07-JAN-08 04:12 PM

ICTD

07-JAN-08 04:12 PM

Start Leaf

End Leaf

Account No

SAA11235131

SAA11235140

CAA10872751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1232 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102443

08-JAN-08 10:42 AM

ICTD

08-JAN-08 10:42 AM

SAA11235320

0021340097942

08-JAN-08 11:16 AM

ICTD

08-JAN-08 11:16 AM

SAA11235181

SAA11235190

0021350014910

08-JAN-08 11:17 AM

ICTD

08-JAN-08 11:17 AM

CAA10822976

CAA10823000

0021330015229

08-JAN-08 11:36 AM

ICTD

08-JAN-08 11:36 AM

SAA11235331

SAA11235340

0021340088901

08-JAN-08 11:37 AM

ICTD

08-JAN-08 11:37 AM

SAA11235321

SAA11235330

0021340097775

08-JAN-08 11:37 AM

ICTD

08-JAN-08 11:37 AM

SAA11235251

SAA11235260

0021350017334

08-JAN-08 11:38 AM

ICTD

08-JAN-08 11:38 AM

SAA11235341

SAA11235350

0021350013347

08-JAN-08 12:03 PM

ICTD

08-JAN-08 12:03 PM

SAA11235301

SAA11235310

0021340116831

08-JAN-08 12:04 PM

ICTD

08-JAN-08 12:04 PM

SAA11235381

SAA11235390

0021350014403

08-JAN-08 12:07 PM

ICTD

08-JAN-08 12:07 PM

SAA11235391

SAA11235400

0021350016933

08-JAN-08 12:37 PM

ICTD

08-JAN-08 12:37 PM

CAA10872951

CAA10872975

0021330043473

08-JAN-08 01:25 PM

ICTD

08-JAN-08 01:25 PM

CAA10872976

CAA10873000

0021330051064

08-JAN-08 02:22 PM

ICTD

08-JAN-08 02:22 PM

SAA11235411

SAA11235420

0021350015772

08-JAN-08 03:15 PM

ICTD

08-JAN-08 03:15 PM

SAA11235361

SAA11235370

0021350015501

08-JAN-08 03:16 PM

ICTD

08-JAN-08 03:16 PM

SAA11235401

SAA11235410

0021340120564

08-JAN-08 03:16 PM

ICTD

08-JAN-08 03:16 PM

SAA11235261

SAA11235270

0021350016751

08-JAN-08 03:17 PM

ICTD

08-JAN-08 03:17 PM

CAA10873001

CAA10873025

0021330051605

08-JAN-08 03:47 PM

ICTD

08-JAN-08 03:47 PM

SAA11235421

SAA11235430

0021340107506

09-JAN-08 09:49 AM

ICTD

09-JAN-08 09:49 AM

SAA11139421

SAA11139430

0021340097781

09-JAN-08 09:49 AM

ICTD

09-JAN-08 09:49 AM

CAA10873026

CAA10873050

0021330019329

09-JAN-08 09:49 AM

ICTD

09-JAN-08 09:49 AM

SAA11235431

SAA11235440

0021340137748

09-JAN-08 10:11 AM

ICTD

09-JAN-08 10:11 AM

SAA11235471

SAA11235480

0021340112570

09-JAN-08 11:03 AM

ICTD

09-JAN-08 11:03 AM

SAA11235461

SAA11235470

0021340054309

09-JAN-08 11:16 AM

ICTD

09-JAN-08 11:16 AM

SAA11235451

SAA11235460

0021340138111

09-JAN-08 11:16 AM

ICTD

09-JAN-08 11:16 AM

SAA11235441

SAA11235450

0021350088819

09-JAN-08 11:17 AM

ICTD

09-JAN-08 11:17 AM

Start Leaf

End Leaf

Account No

SAA11204281

SAA11204290

SAA11235311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1233 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130063

09-JAN-08 11:39 AM

ICTD

09-JAN-08 11:39 AM

SAA11235520

0021350016144

09-JAN-08 12:32 PM

ICTD

09-JAN-08 12:32 PM

SAA11235291

SAA11235300

0021350016138

09-JAN-08 12:33 PM

ICTD

09-JAN-08 12:33 PM

SAA11235491

SAA11235500

0021350013306

09-JAN-08 12:33 PM

ICTD

09-JAN-08 12:33 PM

CAA10873051

CAA10873075

0021330051761

09-JAN-08 12:34 PM

ICTD

09-JAN-08 12:34 PM

SAA11235501

SAA11235510

0021340089008

09-JAN-08 12:35 PM

ICTD

09-JAN-08 12:35 PM

SAA11235531

SAA11235540

0021350014789

09-JAN-08 12:36 PM

ICTD

09-JAN-08 12:36 PM

SAA11235521

SAA11235530

0021350011251

09-JAN-08 12:38 PM

ICTD

09-JAN-08 12:38 PM

SAA11235371

SAA11235380

0021350014328

09-JAN-08 12:40 PM

ICTD

09-JAN-08 12:40 PM

CAA10872926

CAA10872950

0021330044507

09-JAN-08 01:56 PM

ICTD

09-JAN-08 01:56 PM

SAA11235541

SAA11235550

0021340137702

09-JAN-08 01:57 PM

ICTD

09-JAN-08 01:57 PM

SAA11235551

SAA11235560

0021340137719

09-JAN-08 02:29 PM

ICTD

09-JAN-08 02:29 PM

SAA11235561

SAA11235570

0021350013727

09-JAN-08 02:29 PM

ICTD

09-JAN-08 02:29 PM

SAA11235581

SAA11235590

0021350010518

09-JAN-08 02:46 PM

ICTD

09-JAN-08 02:46 PM

SAA11235571

SAA11235580

0021350015524

09-JAN-08 02:46 PM

ICTD

09-JAN-08 02:46 PM

SAA11235591

SAA11235600

0021340009642

09-JAN-08 02:58 PM

ICTD

09-JAN-08 02:58 PM

SAA11235601

SAA11235610

0021350014449

09-JAN-08 03:47 PM

ICTD

09-JAN-08 03:47 PM

SAA11235671

SAA11235680

0021340117005

10-JAN-08 10:56 AM

ICTD

10-JAN-08 10:56 AM

SAA11235661

SAA11235670

0021350015017

10-JAN-08 10:56 AM

ICTD

10-JAN-08 10:56 AM

SAA11235651

SAA11235660

0021350016645

10-JAN-08 10:56 AM

ICTD

10-JAN-08 10:56 AM

SAA11235631

SAA11235640

0021340125593

10-JAN-08 10:56 AM

ICTD

10-JAN-08 10:56 AM

SAA11235621

SAA11235630

0021340103472

10-JAN-08 10:57 AM

ICTD

10-JAN-08 10:57 AM

SAA11235611

SAA11235620

0021340099389

10-JAN-08 10:57 AM

ICTD

10-JAN-08 10:57 AM

SAA11235681

SAA11235690

0021350014305

10-JAN-08 10:58 AM

ICTD

10-JAN-08 10:58 AM

SAA11235641

SAA11235650

0021350013099

10-JAN-08 11:55 AM

ICTD

10-JAN-08 11:55 AM

SAA11235691

SAA11235700

0021340114368

10-JAN-08 11:55 AM

ICTD

10-JAN-08 11:55 AM

Start Leaf

End Leaf

Account No

SAA11235481

SAA11235490

SAA11235511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1234 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137641

10-JAN-08 12:33 PM

ICTD

10-JAN-08 12:33 PM

CAA10873125

0021330051755

10-JAN-08 12:37 PM

ICTD

10-JAN-08 12:37 PM

SAA11235351

SAA11235360

0021350012704

10-JAN-08 12:43 PM

ICTD

10-JAN-08 12:43 PM

CAA10873076

CAA10873100

0021330051657

10-JAN-08 12:50 PM

ICTD

10-JAN-08 12:50 PM

SAA11235731

SAA11235740

0021350012142

10-JAN-08 01:06 PM

ICTD

10-JAN-08 01:06 PM

SAA11235741

SAA11235750

0021340084834

10-JAN-08 01:11 PM

ICTD

10-JAN-08 01:11 PM

SAA11235721

SAA11235730

0021350014812

10-JAN-08 02:23 PM

ICTD

10-JAN-08 02:23 PM

SAA11235781

SAA11235790

0021340130656

10-JAN-08 02:39 PM

ICTD

10-JAN-08 02:39 PM

SAA11235771

SAA11235780

0021340026134

10-JAN-08 02:40 PM

ICTD

10-JAN-08 02:40 PM

CAA10873126

CAA10873150

0021330050847

10-JAN-08 02:40 PM

ICTD

10-JAN-08 02:40 PM

SAA11235701

SAA11235710

0021340088892

10-JAN-08 02:40 PM

ICTD

10-JAN-08 02:40 PM

SAA11235751

SAA11235760

0021350013479

10-JAN-08 02:40 PM

ICTD

10-JAN-08 02:40 PM

SAA11235761

SAA11235770

0021350017052

10-JAN-08 02:41 PM

ICTD

10-JAN-08 02:41 PM

SAA11235791

SAA11235800

0021350017081

10-JAN-08 02:46 PM

ICTD

10-JAN-08 02:46 PM

SAA11235801

SAA11235810

0021340049135

10-JAN-08 03:04 PM

ICTD

10-JAN-08 03:04 PM

SAA11235211

SAA11235220

0021350016680

12-JAN-08 09:38 AM

ICTD

12-JAN-08 09:38 AM

SAA11235821

SAA11235830

0021350014432

13-JAN-08 09:46 AM

ICTD

13-JAN-08 09:46 AM

SAA11235811

SAA11235820

0021340132846

13-JAN-08 09:47 AM

ICTD

13-JAN-08 09:47 AM

SAA11235831

SAA11235840

0021350013561

13-JAN-08 10:01 AM

ICTD

13-JAN-08 10:01 AM

CAA10873151

CAA10873175

0021330046191

13-JAN-08 10:35 AM

ICTD

13-JAN-08 10:35 AM

SAA11235861

SAA11235870

0021340138011

13-JAN-08 10:43 AM

ICTD

13-JAN-08 10:43 AM

SAA11235881

SAA11235890

0021340079041

13-JAN-08 11:33 AM

ICTD

13-JAN-08 11:33 AM

CAA10873201

CAA10873225

0021330027091

13-JAN-08 11:45 AM

ICTD

13-JAN-08 11:45 AM

CAA10873226

CAA10873250

0021330034703

13-JAN-08 12:55 PM

ICTD

13-JAN-08 12:55 PM

CAA10873176

CAA10873200

0021330044444

13-JAN-08 12:55 PM

ICTD

13-JAN-08 12:55 PM

SAA11235891

SAA11235900

0021340101535

13-JAN-08 01:32 PM

ICTD

13-JAN-08 01:32 PM

Start Leaf

End Leaf

Account No

SAA11235711

SAA11235720

CAA10873101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1235 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016449

13-JAN-08 01:50 PM

ICTD

13-JAN-08 01:50 PM

SAA11235940

0021340111875

13-JAN-08 02:57 PM

ICTD

13-JAN-08 02:57 PM

SAA11235901

SAA11235910

0021340137817

13-JAN-08 02:57 PM

ICTD

13-JAN-08 02:57 PM

SAA11235961

SAA11235970

0021340099308

13-JAN-08 03:44 PM

ICTD

13-JAN-08 03:44 PM

SAA11235921

SAA11235930

0021350011986

13-JAN-08 03:45 PM

ICTD

13-JAN-08 03:45 PM

SAA11235911

SAA11235920

0021350015052

13-JAN-08 03:45 PM

ICTD

13-JAN-08 03:45 PM

SAA11235941

SAA11235950

0021340130253

13-JAN-08 03:46 PM

ICTD

13-JAN-08 03:46 PM

SAA11235951

SAA11235960

0021340130261

13-JAN-08 03:46 PM

ICTD

13-JAN-08 03:46 PM

SAA11235971

SAA11235980

0021350015979

13-JAN-08 03:49 PM

ICTD

13-JAN-08 03:49 PM

SAA11235871

SAA11235880

0021340134451

13-JAN-08 05:29 PM

ICTD

13-JAN-08 05:29 PM

CAA10873251

CAA10873275

0021330034703

13-JAN-08 05:29 PM

ICTD

13-JAN-08 05:29 PM

SAA01301521

SAA01301530

0021350016530

14-JAN-08 10:43 AM

ICTD

14-JAN-08 10:43 AM

SAA01301511

SAA01301520

0021340138028

14-JAN-08 10:43 AM

ICTD

14-JAN-08 10:43 AM

SAA01301501

SAA01301510

0021350017121

14-JAN-08 10:44 AM

ICTD

14-JAN-08 10:44 AM

SAA01301611

SAA01301620

0021340130178

14-JAN-08 02:01 PM

ICTD

14-JAN-08 02:01 PM

SAA01301601

SAA01301610

0021340135831

14-JAN-08 02:01 PM

ICTD

14-JAN-08 02:01 PM

SAA01301571

SAA01301580

0021340133981

14-JAN-08 02:01 PM

ICTD

14-JAN-08 02:01 PM

SAA01301561

SAA01301570

0021340112230

14-JAN-08 02:02 PM

ICTD

14-JAN-08 02:02 PM

SAA01301551

SAA01301560

0021340102535

14-JAN-08 02:02 PM

ICTD

14-JAN-08 02:02 PM

SAA01301541

SAA01301550

0021350012943

14-JAN-08 02:02 PM

ICTD

14-JAN-08 02:02 PM

SAA01301531

SAA01301540

0021340106831

14-JAN-08 02:03 PM

ICTD

14-JAN-08 02:03 PM

CAA10873301

CAA10873325

0021330049974

14-JAN-08 02:34 PM

ICTD

14-JAN-08 02:34 PM

SAA01301621

SAA01301630

0021340048913

14-JAN-08 02:34 PM

ICTD

14-JAN-08 02:34 PM

CAA10873276

CAA10873300

0021330035726

14-JAN-08 02:34 PM

ICTD

14-JAN-08 02:34 PM

SAA01301641

SAA01301650

0021340049845

14-JAN-08 02:57 PM

ICTD

14-JAN-08 02:57 PM

SAA01301651

SAA01301660

0021340137881

14-JAN-08 02:58 PM

ICTD

14-JAN-08 02:58 PM

Start Leaf

End Leaf

Account No

SAA11235841

SAA11235850

SAA11235931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1236 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051398

14-JAN-08 03:21 PM

ICTD

14-JAN-08 03:21 PM

SAA01301590

0021340109316

14-JAN-08 03:21 PM

ICTD

14-JAN-08 03:21 PM

SAA01301681

SAA01301690

0021350017213

15-JAN-08 09:56 AM

ICTD

15-JAN-08 09:56 AM

SAA01301671

SAA01301680

0021340101253

15-JAN-08 10:10 AM

ICTD

15-JAN-08 10:10 AM

SAA01301661

SAA01301670

0021340110725

15-JAN-08 10:10 AM

ICTD

15-JAN-08 10:10 AM

SAA11235851

SAA11235860

0021350014841

15-JAN-08 10:42 AM

ICTD

15-JAN-08 10:42 AM

SAA01301701

SAA01301710

0021340094631

15-JAN-08 11:17 AM

ICTD

15-JAN-08 11:17 AM

CAA10873351

CAA10873375

0021330043064

15-JAN-08 11:17 AM

ICTD

15-JAN-08 11:17 AM

SAA01301691

SAA01301700

0021340119593

15-JAN-08 11:18 AM

ICTD

15-JAN-08 11:18 AM

SAA01301711

SAA01301720

0021350010393

15-JAN-08 11:47 AM

ICTD

15-JAN-08 11:47 AM

CAA10873401

CAA10873425

0021330046291

15-JAN-08 12:07 PM

ICTD

15-JAN-08 12:07 PM

SAA01301721

SAA01301730

0021340138161

15-JAN-08 12:08 PM

ICTD

15-JAN-08 12:08 PM

SAA01301771

SAA01301780

0021350013082

15-JAN-08 01:58 PM

ICTD

15-JAN-08 01:58 PM

SAA01301761

SAA01301770

0021350016766

15-JAN-08 02:32 PM

ICTD

15-JAN-08 02:32 PM

SAA01301751

SAA01301760

0021340136748

15-JAN-08 02:33 PM

ICTD

15-JAN-08 02:33 PM

SAA01301741

SAA01301750

0021350016386

15-JAN-08 02:33 PM

ICTD

15-JAN-08 02:33 PM

CAA10873426

CAA10873450

0021330051219

15-JAN-08 02:33 PM

ICTD

15-JAN-08 02:33 PM

SAA11235281

SAA11235290

0021350016795

15-JAN-08 02:34 PM

ICTD

15-JAN-08 02:34 PM

SAA01301731

SAA01301740

0021340084124

15-JAN-08 02:34 PM

ICTD

15-JAN-08 02:34 PM

SAA01301791

SAA01301800

0021340092201

15-JAN-08 02:35 PM

ICTD

15-JAN-08 02:35 PM

SAA01301591

SAA01301600

0021340103869

15-JAN-08 02:35 PM

ICTD

15-JAN-08 02:35 PM

SAA01301801

SAA01301810

0021340137512

15-JAN-08 02:47 PM

ICTD

15-JAN-08 02:47 PM

SAA01301781

SAA01301790

0021350017288

15-JAN-08 02:48 PM

ICTD

15-JAN-08 02:48 PM

CAA10873476

CAA10873500

0021330038317

15-JAN-08 03:17 PM

ICTD

15-JAN-08 03:17 PM

SAA01301811

SAA01301820

0021350016426

15-JAN-08 03:20 PM

ICTD

15-JAN-08 03:20 PM

SAA01301821

SAA01301830

0021350013628

15-JAN-08 04:53 PM

ICTD

15-JAN-08 04:53 PM

Start Leaf

End Leaf

Account No

CAA10873326

CAA10873350

SAA01301581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1237 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340071725

15-JAN-08 04:53 PM

ICTD

15-JAN-08 04:53 PM

CAA10873400

0021330051790

15-JAN-08 04:54 PM

ICTD

15-JAN-08 04:54 PM

SAA01301831

SAA01301840

0021350014501

16-JAN-08 10:11 AM

ICTD

16-JAN-08 10:11 AM

CAA10873501

CAA10873525

0021330050876

16-JAN-08 10:12 AM

ICTD

16-JAN-08 10:12 AM

SAA01301851

SAA01301860

0021350010105

16-JAN-08 11:44 AM

ICTD

16-JAN-08 11:44 AM

SAA01301871

SAA01301880

0021340108760

16-JAN-08 12:24 PM

ICTD

16-JAN-08 12:24 PM

SAA01301861

SAA01301870

0021340102973

16-JAN-08 12:25 PM

ICTD

16-JAN-08 12:25 PM

CAA10873576

CAA10873600

0021330046317

16-JAN-08 12:27 PM

ICTD

16-JAN-08 12:27 PM

SAA01301901

SAA01301910

0021350016213

16-JAN-08 02:13 PM

ICTD

16-JAN-08 02:13 PM

SAA11235991

SAA11236000

0021350013388

16-JAN-08 02:13 PM

ICTD

16-JAN-08 02:13 PM

SAA01301881

SAA01301890

0021340116691

16-JAN-08 02:15 PM

ICTD

16-JAN-08 02:15 PM

SAA01301911

SAA01301920

0021340050852

16-JAN-08 02:47 PM

ICTD

16-JAN-08 02:47 PM

SAA01301841

SAA01301850

0021350015985

16-JAN-08 02:47 PM

ICTD

16-JAN-08 02:47 PM

STD10873651

STD10873675

0021360000434

16-JAN-08 03:11 PM

ICTD

16-JAN-08 03:11 PM

CAA10873676

CAA10873700

0021330015939

16-JAN-08 03:18 PM

ICTD

16-JAN-08 03:18 PM

SAA01301941

SAA01301950

0021350015081

16-JAN-08 03:42 PM

ICTD

16-JAN-08 03:42 PM

SAA01301931

SAA01301940

0021340138103

16-JAN-08 03:42 PM

ICTD

16-JAN-08 03:42 PM

CAA10873551

CAA10873575

0021330046191

16-JAN-08 04:03 PM

ICTD

16-JAN-08 04:03 PM

SAA01301951

SAA01301960

0021340138190

17-JAN-08 09:39 AM

ICTD

17-JAN-08 09:39 AM

SAA01301971

SAA01301980

0021350017023

17-JAN-08 09:39 AM

ICTD

17-JAN-08 09:39 AM

SAA01301961

SAA01301970

0021340103541

17-JAN-08 09:39 AM

ICTD

17-JAN-08 09:39 AM

SAA01301991

SAA01302000

0021340097458

17-JAN-08 11:01 AM

ICTD

17-JAN-08 11:01 AM

CAA10873701

CAA10873725

0021330045671

17-JAN-08 11:49 AM

ICTD

17-JAN-08 11:49 AM

CAA10873526

CAA10873550

0021330049496

17-JAN-08 11:50 AM

ICTD

17-JAN-08 11:50 AM

CAA10873726

CAA10873750

0021330031127

17-JAN-08 02:38 PM

ICTD

17-JAN-08 02:38 PM

CAA10873451

CAA10873475

0021330041260

17-JAN-08 02:38 PM

ICTD

17-JAN-08 02:38 PM

Start Leaf

End Leaf

Account No

SAA01301631

SAA01301640

CAA10873376

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1238 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051847

17-JAN-08 03:10 PM

ICTD

17-JAN-08 03:10 PM

CAA10873625

0021330050277

17-JAN-08 03:51 PM

ICTD

17-JAN-08 03:51 PM

CAA10873776

CAA10873800

0021330050231

21-JAN-08 12:29 PM

ICTD

21-JAN-08 12:29 PM

SAA01301981

SAA01301990

0021350011615

21-JAN-08 02:40 PM

ICTD

21-JAN-08 02:40 PM

CAA10873826

CAA10873850

0021330036415

21-JAN-08 03:32 PM

ICTD

21-JAN-08 03:32 PM

CAA10873626

CAA10873650

0021330017233

22-JAN-08 11:05 AM

ICTD

22-JAN-08 11:05 AM

CAA10873851

CAA10873875

0021330051830

22-JAN-08 12:37 PM

ICTD

22-JAN-08 12:37 PM

CAA10873901

CAA10873925

0021330045916

22-JAN-08 03:58 PM

ICTD

22-JAN-08 03:58 PM

CAA10873926

CAA10873950

0021330045916

22-JAN-08 03:58 PM

ICTD

22-JAN-08 03:58 PM

CAA10873876

CAA10873900

0021330051127

22-JAN-08 03:58 PM

ICTD

22-JAN-08 03:58 PM

CAA10873976

CAA10874000

0021330001195

23-JAN-08 11:51 AM

ICTD

23-JAN-08 11:51 AM

CAA10873951

CAA10873975

0021330015229

23-JAN-08 11:55 AM

ICTD

23-JAN-08 11:55 AM

CAA10874001

CAA10874025

0021330051012

23-JAN-08 12:26 PM

ICTD

23-JAN-08 12:26 PM

CAA10874026

CAA10874050

0021330045571

23-JAN-08 02:27 PM

ICTD

23-JAN-08 02:27 PM

CAA10874051

CAA10874075

0021330049571

24-JAN-08 10:39 AM

ICTD

24-JAN-08 10:39 AM

CAA10874076

CAA10874100

0021330050945

24-JAN-08 10:50 AM

ICTD

24-JAN-08 10:50 AM

SAA01304761

SAA01304770

0021350014461

24-JAN-08 12:56 PM

ICTD

24-JAN-08 12:56 PM

SAA01304751

SAA01304760

0021340114725

24-JAN-08 01:40 PM

ICTD

24-JAN-08 01:40 PM

SAA01304791

SAA01304800

0021350016000

24-JAN-08 02:00 PM

ICTD

24-JAN-08 02:00 PM

SAA01304881

SAA01304890

0021350016561

24-JAN-08 02:03 PM

ICTD

24-JAN-08 02:03 PM

SAA01304781

SAA01304790

0021350017173

24-JAN-08 02:03 PM

ICTD

24-JAN-08 02:03 PM

SAA01304771

SAA01304780

0021350013875

24-JAN-08 02:04 PM

ICTD

24-JAN-08 02:04 PM

CAA10874151

CAA10874175

0021330042536

24-JAN-08 02:05 PM

ICTD

24-JAN-08 02:05 PM

CAA10874126

CAA10874150

0021330051058

24-JAN-08 02:05 PM

ICTD

24-JAN-08 02:05 PM

SAA01304921

SAA01304930

0021350015386

24-JAN-08 02:05 PM

ICTD

24-JAN-08 02:05 PM

CAA10874101

CAA10874125

0021330030830

24-JAN-08 02:06 PM

ICTD

24-JAN-08 02:06 PM

Start Leaf

End Leaf

Account No

CAA10873751

CAA10873775

CAA10873601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1239 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013413

24-JAN-08 02:13 PM

ICTD

24-JAN-08 02:13 PM

SAA01304870

0021350016432

24-JAN-08 02:19 PM

ICTD

24-JAN-08 02:19 PM

SAA01304841

SAA01304850

0021350016031

24-JAN-08 02:20 PM

ICTD

24-JAN-08 02:20 PM

SAA01304811

SAA01304820

0021350016893

24-JAN-08 02:26 PM

ICTD

24-JAN-08 02:26 PM

SAA01304951

SAA01304960

0021350016069

24-JAN-08 02:38 PM

ICTD

24-JAN-08 02:38 PM

SAA01304941

SAA01304950

0021350016271

24-JAN-08 02:38 PM

ICTD

24-JAN-08 02:38 PM

SAA01304981

SAA01304990

0021350013958

24-JAN-08 02:47 PM

ICTD

24-JAN-08 02:47 PM

SAA01305011

SAA01305020

0021350013792

24-JAN-08 03:14 PM

ICTD

24-JAN-08 03:14 PM

SAA01304961

SAA01304970

0021350016941

24-JAN-08 03:16 PM

ICTD

24-JAN-08 03:16 PM

SAA01305001

SAA01305010

0021350016490

24-JAN-08 03:17 PM

ICTD

24-JAN-08 03:17 PM

SAA01305021

SAA01305030

0021340006581

24-JAN-08 03:19 PM

ICTD

24-JAN-08 03:19 PM

SAA01305031

SAA01305040

0021350010435

24-JAN-08 03:42 PM

ICTD

24-JAN-08 03:42 PM

SAA01305041

SAA01305050

0021350013017

24-JAN-08 03:43 PM

ICTD

24-JAN-08 03:43 PM

SAA01305051

SAA01305060

0021350013454

24-JAN-08 03:48 PM

ICTD

24-JAN-08 03:48 PM

SAA01305181

SAA01305190

0021340103103

27-JAN-08 11:10 AM

ICTD

27-JAN-08 11:10 AM

SAA01305071

SAA01305080

0021350016363

27-JAN-08 11:22 AM

ICTD

27-JAN-08 11:22 AM

SAA01305141

SAA01305150

0021350017000

27-JAN-08 11:32 AM

ICTD

27-JAN-08 11:32 AM

SAA01304901

SAA01304910

0021350016109

27-JAN-08 11:34 AM

ICTD

27-JAN-08 11:34 AM

SAA01305191

SAA01305200

0021340097011

27-JAN-08 11:34 AM

ICTD

27-JAN-08 11:34 AM

SAA01305171

SAA01305180

0021340112610

27-JAN-08 11:35 AM

ICTD

27-JAN-08 11:35 AM

SAA01305111

SAA01305120

0021340088918

27-JAN-08 11:37 AM

ICTD

27-JAN-08 11:37 AM

SAA01305131

SAA01305140

0021350088819

27-JAN-08 11:37 AM

ICTD

27-JAN-08 11:37 AM

SAA01304971

SAA01304980

0021350015046

27-JAN-08 11:38 AM

ICTD

27-JAN-08 11:38 AM

SAA01304801

SAA01304810

0021340097844

27-JAN-08 11:38 AM

ICTD

27-JAN-08 11:38 AM

SAA01305151

SAA01305160

0021340138126

27-JAN-08 11:38 AM

ICTD

27-JAN-08 11:38 AM

CAA10874176

CAA10874200

0021330050521

27-JAN-08 11:39 AM

ICTD

27-JAN-08 11:39 AM

Start Leaf

End Leaf

Account No

SAA11235981

SAA11235990

SAA01304861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1240 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015561

27-JAN-08 11:39 AM

ICTD

27-JAN-08 11:39 AM

SAA01305220

0021350016616

27-JAN-08 11:39 AM

ICTD

27-JAN-08 11:39 AM

CAA10874251

CAA10874275

0021330022984

27-JAN-08 11:59 AM

ICTD

27-JAN-08 11:59 AM

SAA01305101

SAA01305110

0021350016150

27-JAN-08 11:59 AM

ICTD

27-JAN-08 11:59 AM

CAA10874226

CAA10874250

0021330051559

27-JAN-08 12:00 PM

ICTD

27-JAN-08 12:00 PM

SAA01305201

SAA01305210

0021340130071

27-JAN-08 12:00 PM

ICTD

27-JAN-08 12:00 PM

SAA01305221

SAA01305230

0021340130028

27-JAN-08 12:00 PM

ICTD

27-JAN-08 12:00 PM

SAA01305241

SAA01305250

0021350016708

27-JAN-08 12:04 PM

ICTD

27-JAN-08 12:04 PM

SAA01305231

SAA01305240

0021350011573

27-JAN-08 12:09 PM

ICTD

27-JAN-08 12:09 PM

CAA10874301

CAA10874325

0021330039231

27-JAN-08 01:00 PM

ICTD

27-JAN-08 01:00 PM

CAA10874276

CAA10874300

0021330049790

27-JAN-08 01:00 PM

ICTD

27-JAN-08 01:00 PM

SAA01305261

SAA01305270

0021340138224

27-JAN-08 01:01 PM

ICTD

27-JAN-08 01:01 PM

SAA01304991

SAA01305000

0021350013512

27-JAN-08 01:01 PM

ICTD

27-JAN-08 01:01 PM

SAA01305061

SAA01305070

0021340097176

27-JAN-08 01:02 PM

ICTD

27-JAN-08 01:02 PM

SAA01305271

SAA01305280

0021340083695

27-JAN-08 01:02 PM

ICTD

27-JAN-08 01:02 PM

CAA10874376

CAA10874400

0021330051818

27-JAN-08 02:17 PM

ICTD

27-JAN-08 02:17 PM

SAA01305321

SAA01305330

0021350014576

27-JAN-08 02:17 PM

ICTD

27-JAN-08 02:17 PM

SAA01305301

SAA01305310

0021340097731

27-JAN-08 02:17 PM

ICTD

27-JAN-08 02:17 PM

SAA01304891

SAA01304900

0021340094579

27-JAN-08 02:18 PM

ICTD

27-JAN-08 02:18 PM

CAA10874351

CAA10874375

0021330043755

27-JAN-08 02:18 PM

ICTD

27-JAN-08 02:18 PM

STD10874326

STD10874350

0021360000728

27-JAN-08 02:19 PM

ICTD

27-JAN-08 02:19 PM

SAA01305291

SAA01305300

0021340123161

27-JAN-08 02:19 PM

ICTD

27-JAN-08 02:19 PM

SAA01305281

SAA01305290

0021340113408

27-JAN-08 02:19 PM

ICTD

27-JAN-08 02:19 PM

SAA01305331

SAA01305340

0021350014985

27-JAN-08 02:28 PM

ICTD

27-JAN-08 02:28 PM

SAA01305091

SAA01305100

0021350013917

27-JAN-08 02:29 PM

ICTD

27-JAN-08 02:29 PM

SAA01305341

SAA01305350

0021340116662

27-JAN-08 03:18 PM

ICTD

27-JAN-08 03:18 PM

Start Leaf

End Leaf

Account No

SAA01304821

SAA01304830

SAA01305211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1241 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051784

27-JAN-08 03:19 PM

ICTD

27-JAN-08 03:19 PM

SAA01305380

0021340133178

27-JAN-08 03:27 PM

ICTD

27-JAN-08 03:27 PM

SAA01305361

SAA01305370

0021340133161

27-JAN-08 03:27 PM

ICTD

27-JAN-08 03:27 PM

SAA01305351

SAA01305360

0021340133086

27-JAN-08 03:27 PM

ICTD

27-JAN-08 03:27 PM

SAA01305431

SAA01305440

0021340094541

28-JAN-08 10:38 AM

ICTD

28-JAN-08 10:38 AM

SAA01304931

SAA01304940

0021350010641

28-JAN-08 10:38 AM

ICTD

28-JAN-08 10:38 AM

SAA01304871

SAA01304880

0021350015490

28-JAN-08 10:38 AM

ICTD

28-JAN-08 10:38 AM

SAA01305411

SAA01305420

0021350013009

28-JAN-08 10:39 AM

ICTD

28-JAN-08 10:39 AM

SAA01305391

SAA01305400

0021340122748

28-JAN-08 10:40 AM

ICTD

28-JAN-08 10:40 AM

SAA01305311

SAA01305320

0021340115593

28-JAN-08 10:40 AM

ICTD

28-JAN-08 10:40 AM

SAA01305441

SAA01305450

0021350017259

28-JAN-08 11:17 AM

ICTD

28-JAN-08 11:17 AM

SAA01305081

SAA01305090

0021350013207

28-JAN-08 11:18 AM

ICTD

28-JAN-08 11:18 AM

SAA01305381

SAA01305390

0021340114437

28-JAN-08 11:18 AM

ICTD

28-JAN-08 11:18 AM

CAA10874201

CAA10874225

0021330042179

28-JAN-08 11:19 AM

ICTD

28-JAN-08 11:19 AM

CAA10874426

CAA10874450

0021330012119

28-JAN-08 11:20 AM

ICTD

28-JAN-08 11:20 AM

SAA01301921

SAA01301930

0021390086139

28-JAN-08 11:21 AM

ICTD

28-JAN-08 11:21 AM

SAA01305491

SAA01305500

0021350017075

28-JAN-08 12:45 PM

ICTD

28-JAN-08 12:45 PM

SAA01305481

SAA01305490

0021340116875

28-JAN-08 12:46 PM

ICTD

28-JAN-08 12:46 PM

SAA01304831

SAA01304840

0021350016858

28-JAN-08 12:46 PM

ICTD

28-JAN-08 12:46 PM

SAA01305471

SAA01305480

0021340138230

28-JAN-08 12:47 PM

ICTD

28-JAN-08 12:47 PM

CAA10874526

CAA10874550

0021330035467

28-JAN-08 12:47 PM

ICTD

28-JAN-08 12:47 PM

SAA01305461

SAA01305470

0021350012398

28-JAN-08 12:47 PM

ICTD

28-JAN-08 12:47 PM

SAA11206751

SAA11206760

0021350012398

28-JAN-08 12:48 PM

ICTD

28-JAN-08 12:48 PM

SAA01305451

SAA01305460

0021340086855

28-JAN-08 12:51 PM

ICTD

28-JAN-08 12:51 PM

SAA01305401

SAA01305410

0021350010682

28-JAN-08 12:51 PM

ICTD

28-JAN-08 12:51 PM

SAA01305501

SAA01305510

0021340115627

28-JAN-08 01:04 PM

ICTD

28-JAN-08 01:04 PM

Start Leaf

End Leaf

Account No

CAA10874401

CAA10874425

SAA01305371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1242 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138086

28-JAN-08 01:22 PM

ICTD

28-JAN-08 01:22 PM

SAA01305540

0021340102570

28-JAN-08 01:45 PM

ICTD

28-JAN-08 01:45 PM

SAA01305541

SAA01305550

0021340002077

28-JAN-08 02:28 PM

ICTD

28-JAN-08 02:28 PM

SAA01305511

SAA01305520

0021340127299

28-JAN-08 02:29 PM

ICTD

28-JAN-08 02:29 PM

SAA01305551

SAA01305560

0021350014582

28-JAN-08 03:03 PM

ICTD

28-JAN-08 03:03 PM

SAA01304851

SAA01304860

0021350012794

28-JAN-08 03:03 PM

ICTD

28-JAN-08 03:03 PM

SAA01305561

SAA01305570

0021350015213

28-JAN-08 03:16 PM

ICTD

28-JAN-08 03:16 PM

SAA11112081

SAA11112090

0021340132783

28-JAN-08 03:56 PM

ICTD

28-JAN-08 03:56 PM

SAA01305571

SAA01305580

0021350014789

29-JAN-08 09:53 AM

ICTD

29-JAN-08 09:53 AM

SAA01305601

SAA01305610

0021340137725

29-JAN-08 10:24 AM

ICTD

29-JAN-08 10:24 AM

SAA01305641

SAA01305650

0021350014941

29-JAN-08 12:13 PM

ICTD

29-JAN-08 12:13 PM

SAA01305631

SAA01305640

0021340106040

29-JAN-08 12:13 PM

ICTD

29-JAN-08 12:13 PM

SAA01305611

SAA01305620

0021340106783

29-JAN-08 12:14 PM

ICTD

29-JAN-08 12:14 PM

SAA01305681

SAA01305690

0021350015484

29-JAN-08 01:54 PM

ICTD

29-JAN-08 01:54 PM

CAA10874601

CAA10874625

0021330041450

29-JAN-08 02:52 PM

ICTD

29-JAN-08 02:52 PM

SAA01305751

SAA01305760

0021340114869

29-JAN-08 03:13 PM

ICTD

29-JAN-08 03:13 PM

CAA10874626

CAA10874650

0021330026688

29-JAN-08 03:27 PM

ICTD

29-JAN-08 03:27 PM

SAA01305761

SAA01305770

0021340089692

29-JAN-08 03:29 PM

ICTD

29-JAN-08 03:29 PM

SAA01305581

SAA01305590

0021340117247

29-JAN-08 03:30 PM

ICTD

29-JAN-08 03:30 PM

CAA10874576

CAA10874600

0021330049409

29-JAN-08 03:30 PM

ICTD

29-JAN-08 03:30 PM

SAA01305621

SAA01305630

0021350016167

29-JAN-08 03:31 PM

ICTD

29-JAN-08 03:31 PM

CAA10874551

CAA10874575

0021330047521

29-JAN-08 03:31 PM

ICTD

29-JAN-08 03:31 PM

SAA01305691

SAA01305700

0021350017144

29-JAN-08 03:31 PM

ICTD

29-JAN-08 03:31 PM

CAA10874476

CAA10874500

0021330027208

29-JAN-08 03:32 PM

ICTD

29-JAN-08 03:32 PM

SAA01305771

SAA01305780

0021350015000

30-JAN-08 10:16 AM

ICTD

30-JAN-08 10:16 AM

SAA01305801

SAA01305810

0021340123754

30-JAN-08 11:34 AM

ICTD

30-JAN-08 11:34 AM

Start Leaf

End Leaf

Account No

SAA01305521

SAA01305530

SAA01305531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1243 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116921

30-JAN-08 11:34 AM

ICTD

30-JAN-08 11:34 AM

SAA01305790

0021340100981

30-JAN-08 11:34 AM

ICTD

30-JAN-08 11:34 AM

SAA10727221

SAA10727230

0021340112702

30-JAN-08 11:35 AM

ICTD

30-JAN-08 11:35 AM

CAA10874651

CAA10874675

0021330047260

30-JAN-08 11:35 AM

ICTD

30-JAN-08 11:35 AM

CAA10872501

CAA10872525

0021330016375

30-JAN-08 11:36 AM

ICTD

30-JAN-08 11:36 AM

CAA10874676

CAA10874700

0021330051565

30-JAN-08 11:44 AM

ICTD

30-JAN-08 11:44 AM

CAA10874776

CAA10874800

0021330049225

30-JAN-08 01:08 PM

ICTD

30-JAN-08 01:08 PM

STD10874826

STD10874850

0021360001106

30-JAN-08 01:39 PM

ICTD

30-JAN-08 01:39 PM

CAA10874801

CAA10874825

0021330038093

30-JAN-08 01:39 PM

ICTD

30-JAN-08 01:39 PM

SAA01305861

SAA01305870

0021340111322

30-JAN-08 01:40 PM

ICTD

30-JAN-08 01:40 PM

SAA01305841

SAA01305850

0021340112190

30-JAN-08 01:40 PM

ICTD

30-JAN-08 01:40 PM

CAA10874726

CAA10874750

0021330002565

30-JAN-08 01:41 PM

ICTD

30-JAN-08 01:41 PM

SAA01305791

SAA01305800

0021350013883

30-JAN-08 01:41 PM

ICTD

30-JAN-08 01:41 PM

SAA01305821

SAA01305830

0021340108725

30-JAN-08 01:42 PM

ICTD

30-JAN-08 01:42 PM

SAA01305661

SAA01305670

0021350015941

30-JAN-08 03:08 PM

ICTD

30-JAN-08 03:08 PM

SAA01305831

SAA01305840

0021350016340

30-JAN-08 03:08 PM

ICTD

30-JAN-08 03:08 PM

SAA01305251

SAA01305260

0021350015668

30-JAN-08 03:08 PM

ICTD

30-JAN-08 03:08 PM

SAA01305741

SAA01305750

0021340138247

30-JAN-08 03:09 PM

ICTD

30-JAN-08 03:09 PM

CAA10874851

CAA10874875

0021330051830

30-JAN-08 03:09 PM

ICTD

30-JAN-08 03:09 PM

CAA10874876

CAA10874900

0021330051830

30-JAN-08 03:10 PM

ICTD

30-JAN-08 03:10 PM

SAA10668181

SAA10668190

0021340099844

30-JAN-08 03:19 PM

ICTD

30-JAN-08 03:19 PM

SAA01305871

SAA01305880

0021340063219

30-JAN-08 03:24 PM

ICTD

30-JAN-08 03:24 PM

CAA10874751

CAA10874775

0021330002565

30-JAN-08 04:39 PM

ICTD

30-JAN-08 04:39 PM

SAA01305881

SAA01305890

0021350014962

31-JAN-08 10:46 AM

ICTD

31-JAN-08 10:46 AM

SAA01305591

SAA01305600

0021350016751

31-JAN-08 10:46 AM

ICTD

31-JAN-08 10:46 AM

SAA01305911

SAA01305920

0021350010419

31-JAN-08 11:05 AM

ICTD

31-JAN-08 11:05 AM

Start Leaf

End Leaf

Account No

SAA01305421

SAA01305430

SAA01305781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1244 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119817

31-JAN-08 11:10 AM

ICTD

31-JAN-08 11:10 AM

SAA11111770

0021340125299

31-JAN-08 11:28 AM

ICTD

31-JAN-08 11:28 AM

SAA11111751

SAA11111760

0021340125276

31-JAN-08 11:28 AM

ICTD

31-JAN-08 11:28 AM

SAA10619701

SAA10619710

0021340087317

31-JAN-08 11:28 AM

ICTD

31-JAN-08 11:28 AM

SAA01305901

SAA01305910

0021350015196

31-JAN-08 11:29 AM

ICTD

31-JAN-08 11:29 AM

SAA01305891

SAA01305900

0021340096936

31-JAN-08 11:30 AM

ICTD

31-JAN-08 11:30 AM

SAA01305671

SAA01305680

0021350015601

31-JAN-08 12:09 PM

ICTD

31-JAN-08 12:09 PM

SAA01305941

SAA01305950

0021350012547

31-JAN-08 12:12 PM

ICTD

31-JAN-08 12:12 PM

SAA01305921

SAA01305930

0021340095809

31-JAN-08 12:12 PM

ICTD

31-JAN-08 12:12 PM

SAA01305931

SAA01305940

0021340100898

31-JAN-08 12:13 PM

ICTD

31-JAN-08 12:13 PM

SAA01305981

SAA01305990

0021340138380

31-JAN-08 01:26 PM

ICTD

31-JAN-08 01:26 PM

SAA01305971

SAA01305980

0021340135299

31-JAN-08 01:26 PM

ICTD

31-JAN-08 01:26 PM

SAA01305961

SAA01305970

0021350013289

31-JAN-08 01:26 PM

ICTD

31-JAN-08 01:26 PM

SAA01304911

SAA01304920

0021350010856

31-JAN-08 01:28 PM

ICTD

31-JAN-08 01:28 PM

SAA01305951

SAA01305960

0021340073671

31-JAN-08 01:28 PM

ICTD

31-JAN-08 01:28 PM

SAA01305991

SAA01306000

0021350016265

31-JAN-08 01:29 PM

ICTD

31-JAN-08 01:29 PM

CAA01304001

CAA01304010

0021330048346

31-JAN-08 01:53 PM

ICTD

31-JAN-08 01:53 PM

SAA01306041

SAA01306050

0021350016962

31-JAN-08 02:42 PM

ICTD

31-JAN-08 02:42 PM

SAA01306031

SAA01306040

0021350011557

31-JAN-08 02:42 PM

ICTD

31-JAN-08 02:42 PM

SAA01306001

SAA01306010

0021340138301

31-JAN-08 02:52 PM

ICTD

31-JAN-08 02:52 PM

CAA01304011

CAA01304020

0021330044861

31-JAN-08 03:38 PM

ICTD

31-JAN-08 03:38 PM

CAA01304021

CAA01304030

0021330037064

03-FEB-08 11:27 AM

ICTD

03-FEB-08 11:27 AM

SAA01306131

SAA01306140

0021340138132

03-FEB-08 11:49 AM

ICTD

03-FEB-08 11:49 AM

CAA10874976

CAA10875000

0021330049513

03-FEB-08 11:50 AM

ICTD

03-FEB-08 11:50 AM

SAA01305711

SAA01305720

0021340058549

03-FEB-08 11:50 AM

ICTD

03-FEB-08 11:50 AM

SAA01305721

SAA01305730

0021340058557

03-FEB-08 11:50 AM

ICTD

03-FEB-08 11:50 AM

Start Leaf

End Leaf

Account No

SAA10986261

SAA10986270

SAA11111761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1245 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340072194

03-FEB-08 11:51 AM

ICTD

03-FEB-08 11:51 AM

SAA01306100

0021350015547

03-FEB-08 11:52 AM

ICTD

03-FEB-08 11:52 AM

SAA01306071

SAA01306080

0021340055026

03-FEB-08 11:54 AM

ICTD

03-FEB-08 11:54 AM

SAA01306061

SAA01306070

0021350010212

03-FEB-08 11:54 AM

ICTD

03-FEB-08 11:54 AM

SAA01305851

SAA01305860

0021350015651

03-FEB-08 11:54 AM

ICTD

03-FEB-08 11:54 AM

SAA01306111

SAA01306120

0021340097395

03-FEB-08 11:55 AM

ICTD

03-FEB-08 11:55 AM

SAA01306141

SAA01306150

0021340122374

03-FEB-08 11:55 AM

ICTD

03-FEB-08 11:55 AM

SAA01306161

SAA01306170

0021340108063

03-FEB-08 12:28 PM

ICTD

03-FEB-08 12:28 PM

SAA01306151

SAA01306160

0021350014015

03-FEB-08 12:29 PM

ICTD

03-FEB-08 12:29 PM

CAA01304031

CAA01304040

0021330050409

03-FEB-08 12:29 PM

ICTD

03-FEB-08 12:29 PM

SAA01306171

SAA01306180

0021340117593

03-FEB-08 12:29 PM

ICTD

03-FEB-08 12:29 PM

SAA01306101

SAA01306110

0021350010468

03-FEB-08 12:37 PM

ICTD

03-FEB-08 12:37 PM

CAA10874701

CAA10874725

0021330021128

03-FEB-08 12:46 PM

ICTD

03-FEB-08 12:46 PM

CAA01304051

CAA01304060

0021330034283

03-FEB-08 01:44 PM

ICTD

03-FEB-08 01:44 PM

SAA01306201

SAA01306210

0021340005369

03-FEB-08 01:44 PM

ICTD

03-FEB-08 01:44 PM

SAA01306011

SAA01306020

0021340099441

03-FEB-08 01:44 PM

ICTD

03-FEB-08 01:44 PM

SAA01306191

SAA01306200

0021340099032

03-FEB-08 01:45 PM

ICTD

03-FEB-08 01:45 PM

SAA01306181

SAA01306190

0021340102541

03-FEB-08 01:45 PM

ICTD

03-FEB-08 01:45 PM

SAA01306211

SAA01306220

0021340125351

03-FEB-08 03:11 PM

ICTD

03-FEB-08 03:11 PM

CAA01304061

CAA01304070

0021330050882

03-FEB-08 03:13 PM

ICTD

03-FEB-08 03:13 PM

CAA01304041

CAA01304050

0021330041853

03-FEB-08 03:16 PM

ICTD

03-FEB-08 03:16 PM

SAA01306281

SAA01306290

0021350012233

04-FEB-08 12:05 PM

ICTD

04-FEB-08 12:05 PM

SAA01306271

SAA01306280

0021340069926

04-FEB-08 12:05 PM

ICTD

04-FEB-08 12:05 PM

SAA01306231

SAA01306240

0021340130086

04-FEB-08 12:06 PM

ICTD

04-FEB-08 12:06 PM

SAA01306241

SAA01306250

0021340130005

04-FEB-08 12:06 PM

ICTD

04-FEB-08 12:06 PM

SAA01306221

SAA01306230

0021340138178

04-FEB-08 12:06 PM

ICTD

04-FEB-08 12:06 PM

Start Leaf

End Leaf

Account No

SAA01305701

SAA01305710

SAA01306091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1246 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017340

04-FEB-08 12:30 PM

ICTD

04-FEB-08 12:30 PM

SAA01306300

0021340112777

04-FEB-08 12:31 PM

ICTD

04-FEB-08 12:31 PM

SAA01306311

SAA01306320

0021340117063

04-FEB-08 01:00 PM

ICTD

04-FEB-08 01:00 PM

SAA01306331

SAA01306340

0021340138282

04-FEB-08 02:02 PM

ICTD

04-FEB-08 02:02 PM

SAA01306321

SAA01306330

0021350014697

04-FEB-08 02:03 PM

ICTD

04-FEB-08 02:03 PM

CAA11037051

CAA11037075

0021330051980

04-FEB-08 03:05 PM

ICTD

04-FEB-08 03:05 PM

CAA11037001

CAA11037025

0021330028643

04-FEB-08 03:06 PM

ICTD

04-FEB-08 03:06 PM

CAA11037026

CAA11037050

0021330028643

04-FEB-08 03:06 PM

ICTD

04-FEB-08 03:06 PM

SAA01306351

SAA01306360

0021340130161

04-FEB-08 03:07 PM

ICTD

04-FEB-08 03:07 PM

SAA01306371

SAA01306380

0021350013727

04-FEB-08 03:23 PM

ICTD

04-FEB-08 03:23 PM

SAA01306381

SAA01306390

0021350014478

04-FEB-08 04:10 PM

ICTD

04-FEB-08 04:10 PM

SAA01306411

SAA01306420

0021350016046

04-FEB-08 04:10 PM

ICTD

04-FEB-08 04:10 PM

SAA01306391

SAA01306400

0021340097429

04-FEB-08 04:10 PM

ICTD

04-FEB-08 04:10 PM

SAA01306261

SAA01306270

0021340100506

04-FEB-08 04:11 PM

ICTD

04-FEB-08 04:11 PM

SAA01305811

SAA01305820

0021350014651

05-FEB-08 09:18 AM

ICTD

05-FEB-08 09:18 AM

SAA01306441

SAA01306450

0021340111564

05-FEB-08 10:46 AM

ICTD

05-FEB-08 10:46 AM

SAA01306491

SAA01306500

0021340138316

05-FEB-08 11:51 AM

ICTD

05-FEB-08 11:51 AM

CAA11037151

CAA11037175

0021330048283

05-FEB-08 01:08 PM

ICTD

05-FEB-08 01:08 PM

SAA01306541

SAA01306550

0021340138345

05-FEB-08 01:32 PM

ICTD

05-FEB-08 01:32 PM

SAA01306551

SAA01306560

0021340025508

05-FEB-08 01:32 PM

ICTD

05-FEB-08 01:32 PM

SAA01306481

SAA01306490

0021340131276

05-FEB-08 01:33 PM

ICTD

05-FEB-08 01:33 PM

SAA01306531

SAA01306540

0021340103541

05-FEB-08 01:34 PM

ICTD

05-FEB-08 01:34 PM

CAA11037276

CAA11037300

0021330000255

05-FEB-08 01:34 PM

ICTD

05-FEB-08 01:34 PM

CAA11037176

CAA11037200

0021330050179

05-FEB-08 01:34 PM

ICTD

05-FEB-08 01:34 PM

SAA01306511

SAA01306520

0021340104846

05-FEB-08 01:35 PM

ICTD

05-FEB-08 01:35 PM

SAA01306501

SAA01306510

0021340106777

05-FEB-08 01:35 PM

ICTD

05-FEB-08 01:35 PM

Start Leaf

End Leaf

Account No

SAA01306301

SAA01306310

SAA01306291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1247 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330032755

05-FEB-08 01:36 PM

ICTD

05-FEB-08 01:36 PM

SAA01306480

0021350013636

05-FEB-08 01:36 PM

ICTD

05-FEB-08 01:36 PM

SAA01306461

SAA01306470

0021340113817

05-FEB-08 01:36 PM

ICTD

05-FEB-08 01:36 PM

SAA01306431

SAA01306440

0021340106092

05-FEB-08 01:37 PM

ICTD

05-FEB-08 01:37 PM

CAA11037076

CAA11037100

0021330049496

05-FEB-08 01:37 PM

ICTD

05-FEB-08 01:37 PM

SAA01306251

SAA01306260

0021350013859

05-FEB-08 01:37 PM

ICTD

05-FEB-08 01:37 PM

CAA11037101

CAA11037125

0021330051974

05-FEB-08 01:38 PM

ICTD

05-FEB-08 01:38 PM

SAA01306421

SAA01306430

0021340138149

05-FEB-08 01:38 PM

ICTD

05-FEB-08 01:38 PM

SAA11235271

SAA11235280

0021340091055

05-FEB-08 02:03 PM

ICTD

05-FEB-08 02:03 PM

SAA01306401

SAA01306410

0021350011986

05-FEB-08 02:33 PM

ICTD

05-FEB-08 02:33 PM

SAA01306591

SAA01306600

0021340130691

05-FEB-08 02:33 PM

ICTD

05-FEB-08 02:33 PM

SAA01306341

SAA01306350

0021350015150

05-FEB-08 02:33 PM

ICTD

05-FEB-08 02:33 PM

SAA01306581

SAA01306590

0021340089247

05-FEB-08 02:34 PM

ICTD

05-FEB-08 02:34 PM

CAA11037301

CAA11037325

0021330029781

05-FEB-08 02:39 PM

ICTD

05-FEB-08 02:39 PM

CAA10874901

CAA10874925

0021330017101

05-FEB-08 02:40 PM

ICTD

05-FEB-08 02:40 PM

SAA01306451

SAA01306460

0021340138092

05-FEB-08 03:20 PM

ICTD

05-FEB-08 03:20 PM

SAA01306571

SAA01306580

0021340098343

05-FEB-08 03:20 PM

ICTD

05-FEB-08 03:20 PM

SAA01306561

SAA01306570

0021350017207

05-FEB-08 04:03 PM

ICTD

05-FEB-08 04:03 PM

SAA01306611

SAA01306620

0021350011409

06-FEB-08 09:17 AM

ICTD

06-FEB-08 09:17 AM

SAA01306641

SAA01306650

0021340130641

06-FEB-08 09:59 AM

ICTD

06-FEB-08 09:59 AM

SAA01306631

SAA01306640

0021350016501

06-FEB-08 10:00 AM

ICTD

06-FEB-08 10:00 AM

SAA01306621

SAA01306630

0021340137558

06-FEB-08 10:00 AM

ICTD

06-FEB-08 10:00 AM

SAA10732731

SAA10732740

0021340113921

06-FEB-08 11:40 AM

ICTD

06-FEB-08 11:40 AM

SAA01306741

SAA01306750

0021350014841

06-FEB-08 12:23 PM

ICTD

06-FEB-08 12:23 PM

SAA01306731

SAA01306740

0021340098078

06-FEB-08 12:24 PM

ICTD

06-FEB-08 12:24 PM

SAA01306671

SAA01306680

0021350014334

06-FEB-08 12:24 PM

ICTD

06-FEB-08 12:24 PM

Start Leaf

End Leaf

Account No

CAA11037126

CAA11037150

SAA01306471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1248 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037444

06-FEB-08 12:25 PM

ICTD

06-FEB-08 12:25 PM

SAA01306700

0021340065685

06-FEB-08 12:25 PM

ICTD

06-FEB-08 12:25 PM

SAA01306651

SAA01306660

0021340101996

06-FEB-08 12:25 PM

ICTD

06-FEB-08 12:25 PM

SAA01306751

SAA01306760

0021340112149

06-FEB-08 01:07 PM

ICTD

06-FEB-08 01:07 PM

SAA01306721

SAA01306730

0021340024014

06-FEB-08 01:10 PM

ICTD

06-FEB-08 01:10 PM

SAA01306791

SAA01306800

0021340103633

06-FEB-08 02:00 PM

ICTD

06-FEB-08 02:00 PM

SAA01306781

SAA01306790

0021340110322

06-FEB-08 02:12 PM

ICTD

06-FEB-08 02:12 PM

SAA01306771

SAA01306780

0021350015501

06-FEB-08 02:12 PM

ICTD

06-FEB-08 02:12 PM

SAA01306661

SAA01306670

0021350016766

06-FEB-08 02:13 PM

ICTD

06-FEB-08 02:13 PM

SAA01306841

SAA01306850

0021340107040

06-FEB-08 03:07 PM

ICTD

06-FEB-08 03:07 PM

SAA01306811

SAA01306820

0021350014097

06-FEB-08 03:07 PM

ICTD

06-FEB-08 03:07 PM

SAA01306801

SAA01306810

0021350011532

06-FEB-08 03:08 PM

ICTD

06-FEB-08 03:08 PM

SAA01306761

SAA01306770

0021340049845

06-FEB-08 03:47 PM

ICTD

06-FEB-08 03:47 PM

SAA01306711

SAA01306720

0021340138437

06-FEB-08 03:48 PM

ICTD

06-FEB-08 03:48 PM

CAA11037401

CAA11037425

0021330051899

07-FEB-08 12:17 PM

ICTD

07-FEB-08 12:17 PM

CAA11037351

CAA11037375

0021330035467

07-FEB-08 12:17 PM

ICTD

07-FEB-08 12:17 PM

CAA11037376

CAA11037400

0021330035467

07-FEB-08 12:18 PM

ICTD

07-FEB-08 12:18 PM

SAA01305651

SAA01305660

0021340115282

07-FEB-08 12:18 PM

ICTD

07-FEB-08 12:18 PM

SAA01306931

SAA01306940

0021340108040

07-FEB-08 12:18 PM

ICTD

07-FEB-08 12:18 PM

SAA01306921

SAA01306930

0021340107011

07-FEB-08 12:19 PM

ICTD

07-FEB-08 12:19 PM

SAA01306851

SAA01306860

0021350017052

07-FEB-08 12:19 PM

ICTD

07-FEB-08 12:19 PM

SAA01306951

SAA01306960

0021350016432

07-FEB-08 01:05 PM

ICTD

07-FEB-08 01:05 PM

SAA01306681

SAA01306690

0021350016288

07-FEB-08 01:44 PM

ICTD

07-FEB-08 01:44 PM

SAA01306981

SAA01306990

0021340138451

07-FEB-08 01:44 PM

ICTD

07-FEB-08 01:44 PM

SAA01306961

SAA01306970

0021340138451

07-FEB-08 01:44 PM

ICTD

07-FEB-08 01:44 PM

SAA01306971

SAA01306980

0021340138451

07-FEB-08 01:44 PM

ICTD

07-FEB-08 01:44 PM

Start Leaf

End Leaf

Account No

CAA11037326

CAA11037350

SAA01306691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1249 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012968

07-FEB-08 01:47 PM

ICTD

07-FEB-08 01:47 PM

SAA01307030

0021350014812

07-FEB-08 02:17 PM

ICTD

07-FEB-08 02:17 PM

SAA01307031

SAA01307040

0021340138368

07-FEB-08 02:33 PM

ICTD

07-FEB-08 02:33 PM

CAA11037451

CAA11037475

0021330051916

07-FEB-08 02:33 PM

ICTD

07-FEB-08 02:33 PM

SAA01307011

SAA01307020

0021350015357

07-FEB-08 02:34 PM

ICTD

07-FEB-08 02:34 PM

CAA11037426

CAA11037450

0021330031127

07-FEB-08 02:35 PM

ICTD

07-FEB-08 02:35 PM

SAA01307001

SAA01307010

0021340106593

07-FEB-08 02:35 PM

ICTD

07-FEB-08 02:35 PM

SAA01307051

SAA01307060

0021350015806

07-FEB-08 03:17 PM

ICTD

07-FEB-08 03:17 PM

SAA01307041

SAA01307050

0021350015524

07-FEB-08 03:17 PM

ICTD

07-FEB-08 03:17 PM

SAA01307061

SAA01307070

0021350015340

07-FEB-08 03:25 PM

ICTD

07-FEB-08 03:25 PM

SAA01307081

SAA01307090

0021340134368

10-FEB-08 09:29 AM

ICTD

10-FEB-08 09:29 AM

SAA01307101

SAA01307110

0021350014547

10-FEB-08 10:43 AM

ICTD

10-FEB-08 10:43 AM

SAA01307091

SAA01307100

0021340088158

10-FEB-08 10:43 AM

ICTD

10-FEB-08 10:43 AM

SAA01307111

SAA01307120

0021340138299

10-FEB-08 10:43 AM

ICTD

10-FEB-08 10:43 AM

CAA11037476

CAA11037500

0021330015229

10-FEB-08 10:58 AM

ICTD

10-FEB-08 10:58 AM

SAA01307121

SAA01307130

0021340138495

10-FEB-08 11:05 AM

ICTD

10-FEB-08 11:05 AM

SAA01307161

SAA01307170

0021340096510

10-FEB-08 11:55 AM

ICTD

10-FEB-08 11:55 AM

CAA11037601

CAA11037625

0021330023561

10-FEB-08 12:40 PM

ICTD

10-FEB-08 12:40 PM

CAA11037626

CAA11037650

0021330023561

10-FEB-08 12:41 PM

ICTD

10-FEB-08 12:41 PM

CAA11037651

CAA11037675

0021330023561

10-FEB-08 12:41 PM

ICTD

10-FEB-08 12:41 PM

CAA11037676

CAA11037700

0021330023561

10-FEB-08 12:41 PM

ICTD

10-FEB-08 12:41 PM

SAA01306861

SAA01306870

0021350017031

10-FEB-08 12:49 PM

ICTD

10-FEB-08 12:49 PM

CAA11037501

CAA11037525

0021330042801

10-FEB-08 12:50 PM

ICTD

10-FEB-08 12:50 PM

CAA11037526

CAA11037550

0021330042801

10-FEB-08 12:50 PM

ICTD

10-FEB-08 12:50 PM

CAA11037551

CAA11037575

0021330042801

10-FEB-08 12:50 PM

ICTD

10-FEB-08 12:50 PM

CAA11037576

CAA11037600

0021330042801

10-FEB-08 12:51 PM

ICTD

10-FEB-08 12:51 PM

Start Leaf

End Leaf

Account No

SAA01306941

SAA01306950

SAA01307021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1250 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010402

10-FEB-08 12:51 PM

ICTD

10-FEB-08 12:51 PM

SAA01307160

0021340138397

10-FEB-08 12:52 PM

ICTD

10-FEB-08 12:52 PM

SAA01307131

SAA01307140

0021340137938

10-FEB-08 12:52 PM

ICTD

10-FEB-08 12:52 PM

SAA01307171

SAA01307180

0021340113898

10-FEB-08 01:02 PM

ICTD

10-FEB-08 01:02 PM

SAA01307141

SAA01307150

0021350016812

10-FEB-08 01:02 PM

ICTD

10-FEB-08 01:02 PM

SAA01307181

SAA01307190

0021350016933

10-FEB-08 01:08 PM

ICTD

10-FEB-08 01:08 PM

SAA01307201

SAA01307210

0021340135506

10-FEB-08 01:49 PM

ICTD

10-FEB-08 01:49 PM

CAA11037701

CAA11037725

0021330039853

10-FEB-08 01:49 PM

ICTD

10-FEB-08 01:49 PM

SAA01307191

SAA01307200

0021340130604

10-FEB-08 01:50 PM

ICTD

10-FEB-08 01:50 PM

CAA11037751

CAA11037775

0021330002086

10-FEB-08 02:30 PM

ICTD

10-FEB-08 02:30 PM

CAA11037726

CAA11037750

0021330038317

10-FEB-08 02:30 PM

ICTD

10-FEB-08 02:30 PM

SAA01307271

SAA01307280

0021340059299

10-FEB-08 03:09 PM

ICTD

10-FEB-08 03:09 PM

SAA01307261

SAA01307270

0021340003026

10-FEB-08 03:10 PM

ICTD

10-FEB-08 03:10 PM

SAA01307251

SAA01307260

0021340105472

10-FEB-08 03:10 PM

ICTD

10-FEB-08 03:10 PM

SAA01307281

SAA01307290

0021340106063

10-FEB-08 03:27 PM

ICTD

10-FEB-08 03:27 PM

SAA01307301

SAA01307310

0021350012712

11-FEB-08 09:59 AM

ICTD

11-FEB-08 09:59 AM

SAA01307291

SAA01307300

0021350016680

11-FEB-08 09:59 AM

ICTD

11-FEB-08 09:59 AM

CAA11037776

CAA11037800

0021330051939

11-FEB-08 10:20 AM

ICTD

11-FEB-08 10:20 AM

SAA01307341

SAA01307350

0021340004981

11-FEB-08 11:39 AM

ICTD

11-FEB-08 11:39 AM

CAA11037876

CAA11037900

0021330040087

11-FEB-08 12:12 PM

ICTD

11-FEB-08 12:12 PM

CAA11037901

CAA11037925

0021330040087

11-FEB-08 12:12 PM

ICTD

11-FEB-08 12:12 PM

CAA11037926

CAA11037950

0021330040087

11-FEB-08 12:12 PM

ICTD

11-FEB-08 12:12 PM

CAA11037951

CAA11037975

0021330040087

11-FEB-08 12:12 PM

ICTD

11-FEB-08 12:12 PM

SAA01306601

SAA01306610

0021350015720

11-FEB-08 12:13 PM

ICTD

11-FEB-08 12:13 PM

SAA01306831

SAA01306840

0021350015751

11-FEB-08 12:13 PM

ICTD

11-FEB-08 12:13 PM

CAA11038001

CAA11038025

0021330051922

11-FEB-08 12:14 PM

ICTD

11-FEB-08 12:14 PM

Start Leaf

End Leaf

Account No

SAA01306521

SAA01306530

SAA01307151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1251 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014484

11-FEB-08 12:14 PM

ICTD

11-FEB-08 12:14 PM

SAA01307340

0021340105397

11-FEB-08 12:15 PM

ICTD

11-FEB-08 12:15 PM

CAA11037851

CAA11037875

0021330041156

11-FEB-08 12:15 PM

ICTD

11-FEB-08 12:15 PM

CAA11037826

CAA11037850

0021330051346

11-FEB-08 12:15 PM

ICTD

11-FEB-08 12:15 PM

SAA01306701

SAA01306710

0021340137944

11-FEB-08 12:16 PM

ICTD

11-FEB-08 12:16 PM

SAA01307321

SAA01307330

0021340021795

11-FEB-08 12:17 PM

ICTD

11-FEB-08 12:17 PM

CAA11037801

CAA11037825

0021330048352

11-FEB-08 12:17 PM

ICTD

11-FEB-08 12:17 PM

SAA01307311

SAA01307320

0021340136852

11-FEB-08 12:17 PM

ICTD

11-FEB-08 12:17 PM

SAA01307351

SAA01307360

0021350014668

11-FEB-08 12:23 PM

ICTD

11-FEB-08 12:23 PM

SAA01307361

SAA01307370

0021340094896

11-FEB-08 12:53 PM

ICTD

11-FEB-08 12:53 PM

SAA01307371

SAA01307380

0021340102345

11-FEB-08 12:54 PM

ICTD

11-FEB-08 12:54 PM

CAA11038026

CAA11038050

0021330004256

11-FEB-08 12:54 PM

ICTD

11-FEB-08 12:54 PM

CAA11038076

CAA11038100

0021330051861

11-FEB-08 01:40 PM

ICTD

11-FEB-08 01:40 PM

SAA01307391

SAA01307400

0021340122791

11-FEB-08 01:40 PM

ICTD

11-FEB-08 01:40 PM

SAA01307381

SAA01307390

0021340138351

11-FEB-08 01:41 PM

ICTD

11-FEB-08 01:41 PM

CAA11038051

CAA11038075

0021330050778

11-FEB-08 01:41 PM

ICTD

11-FEB-08 01:41 PM

SAA01307421

SAA01307430

0021350015144

11-FEB-08 01:59 PM

ICTD

11-FEB-08 01:59 PM

SAA01307401

SAA01307410

0021340057781

11-FEB-08 02:06 PM

ICTD

11-FEB-08 02:06 PM

SAA01306051

SAA01306060

0021350015167

11-FEB-08 02:58 PM

ICTD

11-FEB-08 02:58 PM

SAA01307441

SAA01307450

0021340087738

11-FEB-08 02:58 PM

ICTD

11-FEB-08 02:58 PM

SAA01307461

SAA01307470

0021350015386

11-FEB-08 03:05 PM

ICTD

11-FEB-08 03:05 PM

SAA01307471

SAA01307480

0021340137898

11-FEB-08 03:06 PM

ICTD

11-FEB-08 03:06 PM

SAA01307451

SAA01307460

0021350016386

11-FEB-08 03:38 PM

ICTD

11-FEB-08 03:38 PM

SAA01307481

SAA01307490

0021340137261

11-FEB-08 03:38 PM

ICTD

11-FEB-08 03:38 PM

SAA01307431

SAA01307440

0021340138472

11-FEB-08 03:38 PM

ICTD

11-FEB-08 03:38 PM

CAA11038101

CAA11038125

0021330026259

11-FEB-08 04:14 PM

ICTD

11-FEB-08 04:14 PM

Start Leaf

End Leaf

Account No

SAA01306821

SAA01306830

SAA01307331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1252 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016582

12-FEB-08 09:28 AM

ICTD

12-FEB-08 09:28 AM

CAA11037225

0021330048104

12-FEB-08 11:08 AM

ICTD

12-FEB-08 11:08 AM

CAA11037226

CAA11037250

0021330048104

12-FEB-08 11:08 AM

ICTD

12-FEB-08 11:08 AM

CAA11038201

CAA11038225

0021330052058

12-FEB-08 11:08 AM

ICTD

12-FEB-08 11:08 AM

CAA11038176

CAA11038200

0021330051997

12-FEB-08 11:09 AM

ICTD

12-FEB-08 11:09 AM

SAA01306991

SAA01307000

0021340127981

12-FEB-08 11:09 AM

ICTD

12-FEB-08 11:09 AM

SAA01307541

SAA01307550

0021350013339

12-FEB-08 11:58 AM

ICTD

12-FEB-08 11:58 AM

SAA01307511

SAA01307520

0021350016449

12-FEB-08 11:58 AM

ICTD

12-FEB-08 11:58 AM

SAA01307531

SAA01307540

0021340114322

12-FEB-08 11:59 AM

ICTD

12-FEB-08 11:59 AM

SAA01307521

SAA01307530

0021340114593

12-FEB-08 11:59 AM

ICTD

12-FEB-08 11:59 AM

SAA01307551

SAA01307560

0021340129950

12-FEB-08 12:37 PM

ICTD

12-FEB-08 12:37 PM

CAA11038226

CAA11038250

0021330052029

12-FEB-08 12:47 PM

ICTD

12-FEB-08 12:47 PM

SAA01307561

SAA01307570

0021340116587

12-FEB-08 12:52 PM

ICTD

12-FEB-08 12:52 PM

SAA01307571

SAA01307580

0021340089899

12-FEB-08 01:05 PM

ICTD

12-FEB-08 01:05 PM

SAA01307241

SAA01307250

0021350083051

12-FEB-08 01:18 PM

ICTD

12-FEB-08 01:18 PM

SAA01307591

SAA01307600

0021340106408

12-FEB-08 02:09 PM

ICTD

12-FEB-08 02:09 PM

SAA01307581

SAA01307590

0021340096464

12-FEB-08 02:10 PM

ICTD

12-FEB-08 02:10 PM

SAA01307611

SAA01307620

0021340094153

12-FEB-08 02:35 PM

ICTD

12-FEB-08 02:35 PM

SAA01307601

SAA01307610

0021340138466

12-FEB-08 02:49 PM

ICTD

12-FEB-08 02:49 PM

SAA01306121

SAA01306130

0021350013537

12-FEB-08 04:12 PM

ICTD

12-FEB-08 04:12 PM

SAA01307641

SAA01307650

0021350013306

12-FEB-08 04:12 PM

ICTD

12-FEB-08 04:12 PM

SAA01307631

SAA01307640

0021340108973

12-FEB-08 04:13 PM

ICTD

12-FEB-08 04:13 PM

SAA01307621

SAA01307630

0021340115408

12-FEB-08 04:13 PM

ICTD

12-FEB-08 04:13 PM

SAA01307651

SAA01307660

0021340138558

13-FEB-08 09:44 AM

ICTD

13-FEB-08 09:44 AM

SAA01307661

SAA01307670

0021350010311

13-FEB-08 09:45 AM

ICTD

13-FEB-08 09:45 AM

SAA01307221

SAA01307230

0021350011615

13-FEB-08 09:45 AM

ICTD

13-FEB-08 09:45 AM

Start Leaf

End Leaf

Account No

SAA01307501

SAA01307510

CAA11037201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1253 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051536

13-FEB-08 09:45 AM

ICTD

13-FEB-08 09:45 AM

SAA01307680

0021340093936

13-FEB-08 10:17 AM

ICTD

13-FEB-08 10:17 AM

SAA01307411

SAA01307420

0021350011994

13-FEB-08 10:18 AM

ICTD

13-FEB-08 10:18 AM

SAA01307681

SAA01307690

0021340055785

13-FEB-08 11:07 AM

ICTD

13-FEB-08 11:07 AM

SAA01307741

SAA01307750

0021340118201

13-FEB-08 12:54 PM

ICTD

13-FEB-08 12:54 PM

SAA01307751

SAA01307760

0021350012992

13-FEB-08 01:19 PM

ICTD

13-FEB-08 01:19 PM

SAA01307761

SAA01307770

0021350015887

13-FEB-08 01:19 PM

ICTD

13-FEB-08 01:19 PM

SAA01307231

SAA01307240

0021350011251

13-FEB-08 01:20 PM

ICTD

13-FEB-08 01:20 PM

SAA01307721

SAA01307730

0021340138564

13-FEB-08 01:20 PM

ICTD

13-FEB-08 01:20 PM

SAA01307731

SAA01307740

0021340111725

13-FEB-08 01:20 PM

ICTD

13-FEB-08 01:20 PM

SAA01307711

SAA01307720

0021340138512

13-FEB-08 01:21 PM

ICTD

13-FEB-08 01:21 PM

CAA11038301

CAA11038325

0021330010601

13-FEB-08 01:22 PM

ICTD

13-FEB-08 01:22 PM

SAA01307701

SAA01307710

0021340115610

13-FEB-08 01:22 PM

ICTD

13-FEB-08 01:22 PM

SAA01307691

SAA01307700

0021350014601

13-FEB-08 01:22 PM

ICTD

13-FEB-08 01:22 PM

SAA01307781

SAA01307790

0021340096921

13-FEB-08 01:54 PM

ICTD

13-FEB-08 01:54 PM

SAA01307801

SAA01307810

0021340115881

13-FEB-08 02:29 PM

ICTD

13-FEB-08 02:29 PM

SAA01307791

SAA01307800

0021340138506

13-FEB-08 02:29 PM

ICTD

13-FEB-08 02:29 PM

CAA11038326

CAA11038350

0021330016086

13-FEB-08 02:29 PM

ICTD

13-FEB-08 02:29 PM

SAA01307821

SAA01307830

0021340134063

13-FEB-08 03:11 PM

ICTD

13-FEB-08 03:11 PM

SAA01307811

SAA01307820

0021340059761

13-FEB-08 03:11 PM

ICTD

13-FEB-08 03:11 PM

SAA01307831

SAA01307840

0021350015680

14-FEB-08 09:59 AM

ICTD

14-FEB-08 09:59 AM

SAA01307861

SAA01307870

0021340138541

14-FEB-08 10:18 AM

ICTD

14-FEB-08 10:18 AM

SAA01307841

SAA01307850

0021340131253

14-FEB-08 10:25 AM

ICTD

14-FEB-08 10:25 AM

SAA01307901

SAA01307910

0021350015674

14-FEB-08 11:23 AM

ICTD

14-FEB-08 11:23 AM

SAA01307941

SAA01307950

0021340130831

14-FEB-08 11:24 AM

ICTD

14-FEB-08 11:24 AM

CAA11038501

CAA11038525

0021330048473

14-FEB-08 11:34 AM

ICTD

14-FEB-08 11:34 AM

Start Leaf

End Leaf

Account No

CAA11038251

CAA11038275

SAA01307671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1254 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330011863

14-FEB-08 11:44 AM

ICTD

14-FEB-08 11:44 AM

CAA11038475

0021330051997

14-FEB-08 12:06 PM

ICTD

14-FEB-08 12:06 PM

CAA11038476

CAA11038500

0021330051997

14-FEB-08 12:06 PM

ICTD

14-FEB-08 12:06 PM

SAA01307921

SAA01307930

0021350010518

14-FEB-08 12:07 PM

ICTD

14-FEB-08 12:07 PM

SAA01307911

SAA01307920

0021340116881

14-FEB-08 12:08 PM

ICTD

14-FEB-08 12:08 PM

SAA01307891

SAA01307900

0021350011978

14-FEB-08 12:09 PM

ICTD

14-FEB-08 12:09 PM

SAA01307881

SAA01307890

0021340103345

14-FEB-08 12:09 PM

ICTD

14-FEB-08 12:09 PM

CAA11038151

CAA11038175

0021330043916

14-FEB-08 12:09 PM

ICTD

14-FEB-08 12:09 PM

SAA01307971

SAA01307980

0021340134587

14-FEB-08 12:26 PM

ICTD

14-FEB-08 12:26 PM

SAA01307931

SAA01307940

0021350014311

14-FEB-08 12:49 PM

ICTD

14-FEB-08 12:49 PM

SAA01307991

SAA01308000

0021340110817

14-FEB-08 12:56 PM

ICTD

14-FEB-08 12:56 PM

CAA11038601

CAA11038625

0021330051381

14-FEB-08 01:23 PM

ICTD

14-FEB-08 01:23 PM

CAA11038576

CAA11038600

0021330050634

14-FEB-08 01:23 PM

ICTD

14-FEB-08 01:23 PM

SAA01308001

SAA01308010

0021340117414

14-FEB-08 01:38 PM

ICTD

14-FEB-08 01:38 PM

SAA01308011

SAA01308020

0021350016294

14-FEB-08 01:38 PM

ICTD

14-FEB-08 01:38 PM

SAA01308021

SAA01308030

0021350015991

14-FEB-08 01:41 PM

ICTD

14-FEB-08 01:41 PM

SAA01308031

SAA01308040

0021350016772

14-FEB-08 02:50 PM

ICTD

14-FEB-08 02:50 PM

CAA11038351

CAA11038375

0021330009791

14-FEB-08 03:09 PM

ICTD

14-FEB-08 03:09 PM

CAA11038376

CAA11038400

0021330009791

14-FEB-08 03:10 PM

ICTD

14-FEB-08 03:10 PM

CAA11038401

CAA11038425

0021330009791

14-FEB-08 03:10 PM

ICTD

14-FEB-08 03:10 PM

CAA11038426

CAA11038450

0021330009791

14-FEB-08 03:10 PM

ICTD

14-FEB-08 03:10 PM

CAA11038626

CAA11038650

0021330051611

14-FEB-08 03:42 PM

ICTD

14-FEB-08 03:42 PM

CAA11038651

CAA11038675

0021330051611

14-FEB-08 03:42 PM

ICTD

14-FEB-08 03:42 PM

CAA11038676

CAA11038700

0021330052035

14-FEB-08 04:15 PM

ICTD

14-FEB-08 04:15 PM

SAA01307951

SAA01307960

0021350010484

17-FEB-08 10:17 AM

ICTD

17-FEB-08 10:17 AM

SAA00068771

SAA00068780

0021340027223

17-FEB-08 10:20 AM

ICTD

17-FEB-08 10:20 AM

Start Leaf

End Leaf

Account No

CAA11038526

CAA11038550

CAA11038451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1255 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043191

17-FEB-08 11:36 AM

ICTD

17-FEB-08 11:36 AM

CAA11038725

0021330052006

17-FEB-08 11:36 AM

ICTD

17-FEB-08 11:36 AM

CAA11038126

CAA11038150

0021330031260

17-FEB-08 11:37 AM

ICTD

17-FEB-08 11:37 AM

SAA01308041

SAA01308050

0021340138034

17-FEB-08 11:37 AM

ICTD

17-FEB-08 11:37 AM

SAA01308051

SAA01308060

0021350011227

17-FEB-08 11:47 AM

ICTD

17-FEB-08 11:47 AM

CAA11038751

CAA11038775

0021330022002

17-FEB-08 12:33 PM

ICTD

17-FEB-08 12:33 PM

SAA01308101

SAA01308110

0021340058227

17-FEB-08 12:33 PM

ICTD

17-FEB-08 12:33 PM

SAA01308091

SAA01308100

0021340138535

17-FEB-08 12:34 PM

ICTD

17-FEB-08 12:34 PM

SAA01308081

SAA01308090

0021350013041

17-FEB-08 12:34 PM

ICTD

17-FEB-08 12:34 PM

SAA01308061

SAA01308070

0021350013454

17-FEB-08 12:35 PM

ICTD

17-FEB-08 12:35 PM

SAA01308111

SAA01308120

0021340138276

17-FEB-08 12:41 PM

ICTD

17-FEB-08 12:41 PM

SAA01308161

SAA01308170

0021340138489

17-FEB-08 02:36 PM

ICTD

17-FEB-08 02:36 PM

SAA01307851

SAA01307860

0021340050852

17-FEB-08 02:36 PM

ICTD

17-FEB-08 02:36 PM

SAA01307871

SAA01307880

0021350016910

17-FEB-08 02:37 PM

ICTD

17-FEB-08 02:37 PM

SAA01308141

SAA01308150

0021340092153

17-FEB-08 02:37 PM

ICTD

17-FEB-08 02:37 PM

SAA01308151

SAA01308160

0021340111368

17-FEB-08 02:37 PM

ICTD

17-FEB-08 02:37 PM

SAA01308121

SAA01308130

0021340117685

17-FEB-08 02:38 PM

ICTD

17-FEB-08 02:38 PM

SAA01308131

SAA01308140

0021340117685

17-FEB-08 02:38 PM

ICTD

17-FEB-08 02:38 PM

SAA01308171

SAA01308180

0021340093297

17-FEB-08 03:02 PM

ICTD

17-FEB-08 03:02 PM

SAA01308201

SAA01308210

0021340125397

17-FEB-08 04:12 PM

ICTD

17-FEB-08 04:12 PM

SAA01308191

SAA01308200

0021340125040

17-FEB-08 04:12 PM

ICTD

17-FEB-08 04:12 PM

SAA01308181

SAA01308190

0021340131996

17-FEB-08 04:13 PM

ICTD

17-FEB-08 04:13 PM

SAA01308231

SAA01308240

0021340113224

18-FEB-08 10:36 AM

ICTD

18-FEB-08 10:36 AM

SAA01308241

SAA01308250

0021340113230

18-FEB-08 10:46 AM

ICTD

18-FEB-08 10:46 AM

SAA01308211

SAA01308220

0021340138529

18-FEB-08 10:48 AM

ICTD

18-FEB-08 10:48 AM

CAA11038801

CAA11038825

0021330051945

18-FEB-08 12:31 PM

ICTD

18-FEB-08 12:31 PM

Start Leaf

End Leaf

Account No

CAA11038726

CAA11038750

CAA11038701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1256 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051968

18-FEB-08 04:22 PM

ICTD

18-FEB-08 04:22 PM

SAA01308320

0021340115754

18-FEB-08 04:23 PM

ICTD

18-FEB-08 04:23 PM

SAA01308301

SAA01308310

0021340111996

18-FEB-08 04:23 PM

ICTD

18-FEB-08 04:23 PM

SAA01308291

SAA01308300

0021340137149

18-FEB-08 04:23 PM

ICTD

18-FEB-08 04:23 PM

SAA01308281

SAA01308290

0021350014305

18-FEB-08 04:24 PM

ICTD

18-FEB-08 04:24 PM

SAA01308271

SAA01308280

0021350011342

18-FEB-08 04:24 PM

ICTD

18-FEB-08 04:24 PM

SAA01308261

SAA01308270

0021350015795

18-FEB-08 04:25 PM

ICTD

18-FEB-08 04:25 PM

CAA11038776

CAA11038800

0021330045732

18-FEB-08 04:26 PM

ICTD

18-FEB-08 04:26 PM

SAA01308071

SAA01308080

0021340102299

18-FEB-08 04:39 PM

ICTD

18-FEB-08 04:39 PM

SAA01308221

SAA01308230

0021340097654

18-FEB-08 04:40 PM

ICTD

18-FEB-08 04:40 PM

SAA01308381

SAA01308390

0021350010864

19-FEB-08 10:10 AM

ICTD

19-FEB-08 10:10 AM

CAA10874501

CAA10874525

0021330004058

19-FEB-08 11:24 AM

ICTD

19-FEB-08 11:24 AM

SAA01308401

SAA01308410

0021340130218

19-FEB-08 11:24 AM

ICTD

19-FEB-08 11:24 AM

SAA01308331

SAA01308340

0021340089692

19-FEB-08 11:25 AM

ICTD

19-FEB-08 11:25 AM

SAA01308361

SAA01308370

0021350012729

19-FEB-08 11:25 AM

ICTD

19-FEB-08 11:25 AM

SAA01308351

SAA01308360

0021340119011

19-FEB-08 11:25 AM

ICTD

19-FEB-08 11:25 AM

SAA01308391

SAA01308400

0021350017207

19-FEB-08 11:27 AM

ICTD

19-FEB-08 11:27 AM

CAA11038851

CAA11038875

0021330044882

19-FEB-08 11:27 AM

ICTD

19-FEB-08 11:27 AM

SAA01308341

SAA01308350

0021340101247

19-FEB-08 11:28 AM

ICTD

19-FEB-08 11:28 AM

SAA01308321

SAA01308330

0021340112322

19-FEB-08 11:28 AM

ICTD

19-FEB-08 11:28 AM

CAA11038551

CAA11038575

0021330049634

19-FEB-08 11:52 AM

ICTD

19-FEB-08 11:52 AM

SAA01308431

SAA01308440

0021350016363

19-FEB-08 02:29 PM

ICTD

19-FEB-08 02:29 PM

SAA01308451

SAA01308460

0021340130374

19-FEB-08 03:12 PM

ICTD

19-FEB-08 03:12 PM

SAA01308481

SAA01308490

0021340098717

19-FEB-08 03:13 PM

ICTD

19-FEB-08 03:13 PM

SAA01307771

SAA01307780

0021340129604

19-FEB-08 03:13 PM

ICTD

19-FEB-08 03:13 PM

CAA11039001

CAA11039025

0021330037444

19-FEB-08 03:14 PM

ICTD

19-FEB-08 03:14 PM

Start Leaf

End Leaf

Account No

CAA11038826

CAA11038850

SAA01308311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1257 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037444

19-FEB-08 03:14 PM

ICTD

19-FEB-08 03:14 PM

SAA01306030

0021340112869

19-FEB-08 03:15 PM

ICTD

19-FEB-08 03:15 PM

CAA11038951

CAA11038975

0021330036398

19-FEB-08 03:16 PM

ICTD

19-FEB-08 03:16 PM

SAA01308421

SAA01308430

0021340134944

19-FEB-08 03:16 PM

ICTD

19-FEB-08 03:16 PM

CAA11038926

CAA11038950

0021330035444

19-FEB-08 03:17 PM

ICTD

19-FEB-08 03:17 PM

CAA11038901

CAA11038925

0021330003828

19-FEB-08 03:17 PM

ICTD

19-FEB-08 03:17 PM

SAA01308511

SAA01308520

0021350012084

20-FEB-08 09:43 AM

ICTD

20-FEB-08 09:43 AM

SAA01308531

SAA01308540

0021340102529

20-FEB-08 11:01 AM

ICTD

20-FEB-08 11:01 AM

SAA01308521

SAA01308530

0021340096101

20-FEB-08 11:01 AM

ICTD

20-FEB-08 11:01 AM

SAA01308491

SAA01308500

0021350012935

20-FEB-08 11:02 AM

ICTD

20-FEB-08 11:02 AM

SAA01308541

SAA01308550

0021340135489

20-FEB-08 11:12 AM

ICTD

20-FEB-08 11:12 AM

SAA01308551

SAA01308560

0021350014829

20-FEB-08 11:14 AM

ICTD

20-FEB-08 11:14 AM

SAA01308581

SAA01308590

0021350014461

20-FEB-08 12:16 PM

ICTD

20-FEB-08 12:16 PM

SAA01308591

SAA01308600

0021340023585

20-FEB-08 12:36 PM

ICTD

20-FEB-08 12:36 PM

SAA01308571

SAA01308580

0021340119702

20-FEB-08 12:37 PM

ICTD

20-FEB-08 12:37 PM

SAA01308601

SAA01308610

0021340096320

20-FEB-08 12:49 PM

ICTD

20-FEB-08 12:49 PM

SAA01308651

SAA01308660

0021350016144

20-FEB-08 01:21 PM

ICTD

20-FEB-08 01:21 PM

SAA01308661

SAA01308670

0021350016979

20-FEB-08 01:30 PM

ICTD

20-FEB-08 01:30 PM

SAA01308681

SAA01308690

0021350013388

20-FEB-08 02:00 PM

ICTD

20-FEB-08 02:00 PM

SAA01308501

SAA01308510

0021350016962

20-FEB-08 02:48 PM

ICTD

20-FEB-08 02:48 PM

SAA01308671

SAA01308680

0021350012035

20-FEB-08 02:56 PM

ICTD

20-FEB-08 02:56 PM

CAA11039051

CAA11039075

0021330012119

20-FEB-08 03:10 PM

ICTD

20-FEB-08 03:10 PM

SAA01308691

SAA01308700

0021350017173

20-FEB-08 03:49 PM

ICTD

20-FEB-08 03:49 PM

SAA01308471

SAA01308480

0021350016031

20-FEB-08 03:54 PM

ICTD

20-FEB-08 03:54 PM

CAA11039076

CAA11039100

0021330043254

20-FEB-08 03:54 PM

ICTD

20-FEB-08 03:54 PM

SAA01308641

SAA01308650

0021340022174

20-FEB-08 03:54 PM

ICTD

20-FEB-08 03:54 PM

Start Leaf

End Leaf

Account No

CAA11039026

CAA11039050

SAA01306021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1258 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104368

20-FEB-08 03:55 PM

ICTD

20-FEB-08 03:55 PM

SAA01308640

0021340054309

20-FEB-08 03:55 PM

ICTD

20-FEB-08 03:55 PM

SAA01308441

SAA01308450

0021340114368

20-FEB-08 03:55 PM

ICTD

20-FEB-08 03:55 PM

STD11038876

STD11038900

0021360000483

20-FEB-08 04:29 PM

ICTD

20-FEB-08 04:29 PM

CAA11039101

CAA11039125

0021330037064

24-FEB-08 09:11 AM

ICTD

24-FEB-08 09:11 AM

SAA01308731

SAA01308740

0021340138604

24-FEB-08 09:51 AM

ICTD

24-FEB-08 09:51 AM

SAA01308741

SAA01308750

0021340138641

24-FEB-08 09:55 AM

ICTD

24-FEB-08 09:55 AM

SAA01308701

SAA01308710

0021350016933

24-FEB-08 09:55 AM

ICTD

24-FEB-08 09:55 AM

SAA01308721

SAA01308730

0021340075321

24-FEB-08 09:56 AM

ICTD

24-FEB-08 09:56 AM

SAA01308751

SAA01308760

0021340076914

24-FEB-08 10:15 AM

ICTD

24-FEB-08 10:15 AM

CAA11039151

CAA11039175

0021330047202

24-FEB-08 11:45 AM

ICTD

24-FEB-08 11:45 AM

SAA01308801

SAA01308810

0021350016795

24-FEB-08 11:45 AM

ICTD

24-FEB-08 11:45 AM

SAA01308791

SAA01308800

0021350013917

24-FEB-08 11:45 AM

ICTD

24-FEB-08 11:45 AM

SAA11111511

SAA11111520

0021340105656

24-FEB-08 11:46 AM

ICTD

24-FEB-08 11:46 AM

SAA01308821

SAA01308830

0021340117944

24-FEB-08 11:46 AM

ICTD

24-FEB-08 11:46 AM

SAA01308781

SAA01308790

0021350016599

24-FEB-08 11:46 AM

ICTD

24-FEB-08 11:46 AM

SAA01308831

SAA01308840

0021350013413

24-FEB-08 11:48 AM

ICTD

24-FEB-08 11:48 AM

SAA01308851

SAA01308860

0021340061809

24-FEB-08 12:50 PM

ICTD

24-FEB-08 12:50 PM

SAA01308841

SAA01308850

0021340123368

24-FEB-08 12:50 PM

ICTD

24-FEB-08 12:50 PM

SAA01308771

SAA01308780

0021350015181

24-FEB-08 12:51 PM

ICTD

24-FEB-08 12:51 PM

CAA11039201

CAA11039225

0021330031127

24-FEB-08 12:51 PM

ICTD

24-FEB-08 12:51 PM

CAA11039176

CAA11039200

0021330051444

24-FEB-08 12:51 PM

ICTD

24-FEB-08 12:51 PM

CAA11038976

CAA11039000

0021330039507

24-FEB-08 02:15 PM

ICTD

24-FEB-08 02:15 PM

SAA01308891

SAA01308900

0021340130593

24-FEB-08 02:20 PM

ICTD

24-FEB-08 02:20 PM

SAA01308881

SAA01308890

0021340130224

24-FEB-08 02:20 PM

ICTD

24-FEB-08 02:20 PM

SAA01308411

SAA01308420

0021340129981

24-FEB-08 02:21 PM

ICTD

24-FEB-08 02:21 PM

Start Leaf

End Leaf

Account No

SAA01308621

SAA01308630

SAA01308631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1259 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040974

24-FEB-08 02:21 PM

ICTD

24-FEB-08 02:21 PM

SAA01308910

0021350014449

24-FEB-08 02:58 PM

ICTD

24-FEB-08 02:58 PM

SAA01308931

SAA01308940

0021350011383

24-FEB-08 03:13 PM

ICTD

24-FEB-08 03:13 PM

SAA01308921

SAA01308930

0021340132506

24-FEB-08 03:14 PM

ICTD

24-FEB-08 03:14 PM

SAA01308911

SAA01308920

0021350017236

24-FEB-08 03:14 PM

ICTD

24-FEB-08 03:14 PM

CAA11039251

CAA11039275

0021330051300

24-FEB-08 03:14 PM

ICTD

24-FEB-08 03:14 PM

SAA01307071

SAA01307080

0021340000659

25-FEB-08 09:51 AM

ICTD

25-FEB-08 09:51 AM

SAA01308941

SAA01308950

0021340000659

25-FEB-08 09:51 AM

ICTD

25-FEB-08 09:51 AM

SAA01308971

SAA01308980

0021350088819

25-FEB-08 09:51 AM

ICTD

25-FEB-08 09:51 AM

SAA01308951

SAA01308960

0021350017023

25-FEB-08 09:51 AM

ICTD

25-FEB-08 09:51 AM

SAA01308961

SAA01308970

0021340102495

25-FEB-08 09:51 AM

ICTD

25-FEB-08 09:51 AM

CAA10874451

CAA10874475

0021330014346

25-FEB-08 10:50 AM

ICTD

25-FEB-08 10:50 AM

SAA01309001

SAA01309010

0021340125587

25-FEB-08 11:18 AM

ICTD

25-FEB-08 11:18 AM

SAA01309031

SAA01309040

0021340107005

25-FEB-08 11:33 AM

ICTD

25-FEB-08 11:33 AM

SAA01309011

SAA01309020

0021340125587

25-FEB-08 11:34 AM

ICTD

25-FEB-08 11:34 AM

SAA01309021

SAA01309030

0021340125587

25-FEB-08 11:34 AM

ICTD

25-FEB-08 11:34 AM

SAA01309041

SAA01309050

0021340082986

25-FEB-08 12:12 PM

ICTD

25-FEB-08 12:12 PM

SAA01309051

SAA01309060

0021340082986

25-FEB-08 12:12 PM

ICTD

25-FEB-08 12:12 PM

SAA01309061

SAA01309070

0021340082986

25-FEB-08 12:12 PM

ICTD

25-FEB-08 12:12 PM

SAA01309071

SAA01309080

0021350013958

25-FEB-08 12:41 PM

ICTD

25-FEB-08 12:41 PM

SAA01309081

SAA01309090

0021340099118

25-FEB-08 12:41 PM

ICTD

25-FEB-08 12:41 PM

SAA01309091

SAA01309100

0021340081831

25-FEB-08 12:42 PM

ICTD

25-FEB-08 12:42 PM

SAA01309101

SAA01309110

0021340105587

25-FEB-08 01:08 PM

ICTD

25-FEB-08 01:08 PM

SAA01309141

SAA01309150

0021350017181

25-FEB-08 02:49 PM

ICTD

25-FEB-08 02:49 PM

SAA01309131

SAA01309140

0021340114253

25-FEB-08 02:49 PM

ICTD

25-FEB-08 02:49 PM

SAA01309111

SAA01309120

0021340137466

25-FEB-08 02:50 PM

ICTD

25-FEB-08 02:50 PM

Start Leaf

End Leaf

Account No

CAA11039226

CAA11039250

SAA01308901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1260 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027463

25-FEB-08 03:33 PM

ICTD

25-FEB-08 03:33 PM

CAA11039475

0021330027463

25-FEB-08 03:34 PM

ICTD

25-FEB-08 03:34 PM

SAA01308991

SAA01309000

0021350013561

25-FEB-08 03:34 PM

ICTD

25-FEB-08 03:34 PM

SAA01309151

SAA01309160

0021350014789

25-FEB-08 03:34 PM

ICTD

25-FEB-08 03:34 PM

CAA11039276

CAA11039300

0021330037323

25-FEB-08 03:49 PM

ICTD

25-FEB-08 03:49 PM

CAA11039401

CAA11039425

0021330038093

26-FEB-08 10:15 AM

ICTD

26-FEB-08 10:15 AM

SAA01308761

SAA01308770

0021350013768

26-FEB-08 10:15 AM

ICTD

26-FEB-08 10:15 AM

SAA01309161

SAA01309170

0021340138679

26-FEB-08 10:41 AM

ICTD

26-FEB-08 10:41 AM

SAA01309181

SAA01309190

0021340100380

26-FEB-08 11:04 AM

ICTD

26-FEB-08 11:04 AM

SAA01309191

SAA01309200

0021350011128

26-FEB-08 11:22 AM

ICTD

26-FEB-08 11:22 AM

SAA01308811

SAA01308820

0021340103656

26-FEB-08 11:23 AM

ICTD

26-FEB-08 11:23 AM

SAA01309201

SAA01309210

0021340024807

26-FEB-08 11:26 AM

ICTD

26-FEB-08 11:26 AM

SAA01309221

SAA01309230

0021340138610

26-FEB-08 11:58 AM

ICTD

26-FEB-08 11:58 AM

SAA01309241

SAA01309250

0021340094752

26-FEB-08 12:40 PM

ICTD

26-FEB-08 12:40 PM

CAA11039476

CAA11039500

0021330043951

26-FEB-08 12:41 PM

ICTD

26-FEB-08 12:41 PM

SAA01309251

SAA01309260

0021350014386

26-FEB-08 01:09 PM

ICTD

26-FEB-08 01:09 PM

CAA11039501

CAA11039525

0021330051801

26-FEB-08 02:08 PM

ICTD

26-FEB-08 02:08 PM

SAA01309271

SAA01309280

0021340134541

26-FEB-08 02:11 PM

ICTD

26-FEB-08 02:11 PM

SAA01309281

SAA01309290

0021340104593

26-FEB-08 02:36 PM

ICTD

26-FEB-08 02:36 PM

SAA01309261

SAA01309270

0021340138253

26-FEB-08 02:36 PM

ICTD

26-FEB-08 02:36 PM

CAA11039551

CAA11039575

0021330052064

26-FEB-08 03:27 PM

ICTD

26-FEB-08 03:27 PM

CAA11038276

CAA11038300

0021330047185

26-FEB-08 03:27 PM

ICTD

26-FEB-08 03:27 PM

SAA01309211

SAA01309220

0021350016426

26-FEB-08 04:02 PM

ICTD

26-FEB-08 04:02 PM

SAA01307961

SAA01307970

0021340130126

26-FEB-08 04:03 PM

ICTD

26-FEB-08 04:03 PM

SAA01308561

SAA01308570

0021340131282

26-FEB-08 04:03 PM

ICTD

26-FEB-08 04:03 PM

CAA11039326

CAA11039350

0021330015229

26-FEB-08 04:04 PM

ICTD

26-FEB-08 04:04 PM

Start Leaf

End Leaf

Account No

CAA11039426

CAA11039450

CAA11039451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1261 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016455

26-FEB-08 04:05 PM

ICTD

26-FEB-08 04:05 PM

SAA01309310

0021350014737

26-FEB-08 04:18 PM

ICTD

26-FEB-08 04:18 PM

SAA01309311

SAA01309320

0021340056362

27-FEB-08 10:58 AM

ICTD

27-FEB-08 10:58 AM

SAA01309321

SAA01309330

0021340056362

27-FEB-08 10:58 AM

ICTD

27-FEB-08 10:58 AM

SAA01309331

SAA01309340

0021340056362

27-FEB-08 10:58 AM

ICTD

27-FEB-08 10:58 AM

SAA01309341

SAA01309350

0021340056362

27-FEB-08 10:59 AM

ICTD

27-FEB-08 10:59 AM

SAA01309351

SAA01309360

0021340056362

27-FEB-08 10:59 AM

ICTD

27-FEB-08 10:59 AM

SAA01309361

SAA01309370

0021340056362

27-FEB-08 10:59 AM

ICTD

27-FEB-08 10:59 AM

SAA01309371

SAA01309380

0021340056362

27-FEB-08 10:59 AM

ICTD

27-FEB-08 10:59 AM

SAA01308871

SAA01308880

0021340106831

27-FEB-08 11:23 AM

ICTD

27-FEB-08 11:23 AM

CAA11039576

CAA11039600

0021330020939

27-FEB-08 11:26 AM

ICTD

27-FEB-08 11:26 AM

CAA11039301

CAA11039325

0021330045571

27-FEB-08 12:57 PM

ICTD

27-FEB-08 12:57 PM

CAA11039651

CAA11039675

0021330032778

27-FEB-08 12:58 PM

ICTD

27-FEB-08 12:58 PM

SAA01309231

SAA01309240

0021340108817

27-FEB-08 12:59 PM

ICTD

27-FEB-08 12:59 PM

SAA01309381

SAA01309390

0021340101368

27-FEB-08 12:59 PM

ICTD

27-FEB-08 12:59 PM

CAA11039626

CAA11039650

0021330030951

27-FEB-08 01:00 PM

ICTD

27-FEB-08 01:00 PM

SAA01308981

SAA01308990

0021340000667

27-FEB-08 01:00 PM

ICTD

27-FEB-08 01:00 PM

SAA01309401

SAA01309410

0021340096798

27-FEB-08 01:01 PM

ICTD

27-FEB-08 01:01 PM

CAA11039601

CAA11039625

0021330034968

27-FEB-08 01:01 PM

ICTD

27-FEB-08 01:01 PM

CAA11039526

CAA11039550

0021330021128

27-FEB-08 01:25 PM

ICTD

27-FEB-08 01:25 PM

SAA01309421

SAA01309430

0021340107414

27-FEB-08 02:08 PM

ICTD

27-FEB-08 02:08 PM

CAA11039701

CAA11039725

0021330051231

27-FEB-08 03:37 PM

ICTD

27-FEB-08 03:37 PM

SAA01309411

SAA01309420

0021350013586

27-FEB-08 03:42 PM

ICTD

27-FEB-08 03:42 PM

CAA11039676

CAA11039700

0021330049521

27-FEB-08 04:16 PM

ICTD

27-FEB-08 04:16 PM

SAA01309451

SAA01309460

0021350017328

28-FEB-08 09:43 AM

ICTD

28-FEB-08 09:43 AM

SAA01309461

SAA01309470

0021350015213

28-FEB-08 10:07 AM

ICTD

28-FEB-08 10:07 AM

Start Leaf

End Leaf

Account No

SAA01309171

SAA01309180

SAA01309301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1262 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016069

28-FEB-08 11:28 AM

ICTD

28-FEB-08 11:28 AM

SAA01309500

0021350013727

28-FEB-08 11:50 AM

ICTD

28-FEB-08 11:50 AM

SAA01309481

SAA01309490

0021340100731

28-FEB-08 11:53 AM

ICTD

28-FEB-08 11:53 AM

SAA01309471

SAA01309480

0021350014501

28-FEB-08 11:53 AM

ICTD

28-FEB-08 11:53 AM

SAA01309521

SAA01309530

0021340088901

28-FEB-08 12:40 PM

ICTD

28-FEB-08 12:40 PM

SAA01309531

SAA01309540

0021340130564

28-FEB-08 01:10 PM

ICTD

28-FEB-08 01:10 PM

CAA11039851

CAA11039875

0021330005774

28-FEB-08 02:53 PM

ICTD

28-FEB-08 02:53 PM

SAA01309581

SAA01309590

0021340138685

28-FEB-08 02:53 PM

ICTD

28-FEB-08 02:53 PM

CAA11039801

CAA11039825

0021330041260

28-FEB-08 02:53 PM

ICTD

28-FEB-08 02:53 PM

SAA01309561

SAA01309570

0021350016213

28-FEB-08 02:55 PM

ICTD

28-FEB-08 02:55 PM

SAA01309551

SAA01309560

0021350016265

28-FEB-08 02:55 PM

ICTD

28-FEB-08 02:55 PM

SAA01309541

SAA01309550

0021340106783

28-FEB-08 02:56 PM

ICTD

28-FEB-08 02:56 PM

CAA11039826

CAA11039850

0021330051588

28-FEB-08 02:57 PM

ICTD

28-FEB-08 02:57 PM

SAA01309611

SAA01309620

0021340111322

02-MAR-08 10:17 AM

ICTD

02-MAR-08 10:17 AM

SAA01309601

SAA01309610

0021350017098

02-MAR-08 10:18 AM

ICTD

02-MAR-08 10:18 AM

SAA01309621

SAA01309630

0021340138725

02-MAR-08 10:20 AM

ICTD

02-MAR-08 10:20 AM

SAA01309441

SAA01309450

0021350017259

02-MAR-08 12:00 PM

ICTD

02-MAR-08 12:00 PM

CAA11039926

CAA11039950

0021330052012

02-MAR-08 12:05 PM

ICTD

02-MAR-08 12:05 PM

SAA01309711

SAA01309720

0021350015109

02-MAR-08 02:29 PM

ICTD

02-MAR-08 02:29 PM

CAA11040026

CAA11040050

0021330034219

02-MAR-08 02:30 PM

ICTD

02-MAR-08 02:30 PM

SAA01309641

SAA01309650

0021350010385

02-MAR-08 02:30 PM

ICTD

02-MAR-08 02:30 PM

SAA01309701

SAA01309710

0021350010823

02-MAR-08 02:30 PM

ICTD

02-MAR-08 02:30 PM

CAA11040001

CAA11040025

0021330042686

02-MAR-08 02:31 PM

ICTD

02-MAR-08 02:31 PM

SAA01309691

SAA01309700

0021340103541

02-MAR-08 02:33 PM

ICTD

02-MAR-08 02:33 PM

SAA01309651

SAA01309660

0021340101981

02-MAR-08 02:33 PM

ICTD

02-MAR-08 02:33 PM

SAA01309671

SAA01309680

0021350014553

02-MAR-08 02:33 PM

ICTD

02-MAR-08 02:33 PM

Start Leaf

End Leaf

Account No

SAA01308371

SAA01308380

SAA01309491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1263 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137282

02-MAR-08 02:34 PM

ICTD

02-MAR-08 02:34 PM

CAA11040075

0021330045191

02-MAR-08 02:53 PM

ICTD

02-MAR-08 02:53 PM

SAA01309511

SAA01309520

0021350015772

02-MAR-08 03:03 PM

ICTD

02-MAR-08 03:03 PM

SAA01309721

SAA01309730

0021350016789

02-MAR-08 03:24 PM

ICTD

02-MAR-08 03:24 PM

CAA11039876

CAA11039900

0021330052133

02-MAR-08 03:50 PM

ICTD

02-MAR-08 03:50 PM

CAA11039901

CAA11039925

0021330050231

02-MAR-08 03:50 PM

ICTD

02-MAR-08 03:50 PM

CAA11039726

CAA11039750

0021330036605

02-MAR-08 03:51 PM

ICTD

02-MAR-08 03:51 PM

CAA11039751

CAA11039775

0021330036605

02-MAR-08 03:51 PM

ICTD

02-MAR-08 03:51 PM

SAA01309631

SAA01309640

0021340138754

02-MAR-08 03:51 PM

ICTD

02-MAR-08 03:51 PM

SAA01309811

SAA01309820

0021340107489

03-MAR-08 12:03 PM

ICTD

03-MAR-08 12:03 PM

SAA01309801

SAA01309810

0021350016023

03-MAR-08 12:04 PM

ICTD

03-MAR-08 12:04 PM

SAA01309791

SAA01309800

0021340135898

03-MAR-08 12:04 PM

ICTD

03-MAR-08 12:04 PM

SAA01309781

SAA01309790

0021340119777

03-MAR-08 12:08 PM

ICTD

03-MAR-08 12:08 PM

SAA01309771

SAA01309780

0021340134731

03-MAR-08 12:09 PM

ICTD

03-MAR-08 12:09 PM

SAA01309761

SAA01309770

0021340106495

03-MAR-08 12:09 PM

ICTD

03-MAR-08 12:09 PM

SAA01308861

SAA01308870

0021340025912

03-MAR-08 12:10 PM

ICTD

03-MAR-08 12:10 PM

CAA11040076

CAA11040100

0021330049496

03-MAR-08 12:10 PM

ICTD

03-MAR-08 12:10 PM

SAA01309741

SAA01309750

0021350016766

03-MAR-08 12:11 PM

ICTD

03-MAR-08 12:11 PM

CAA11040101

CAA11040125

0021330046784

03-MAR-08 12:20 PM

ICTD

03-MAR-08 12:20 PM

CAA11040126

CAA11040150

0021330049571

03-MAR-08 12:45 PM

ICTD

03-MAR-08 12:45 PM

SAA01309861

SAA01309870

0021350011359

03-MAR-08 01:08 PM

ICTD

03-MAR-08 01:08 PM

STD11040201

STD11040225

0021360001095

03-MAR-08 03:20 PM

ICTD

03-MAR-08 03:20 PM

CAA11040226

CAA11040250

0021330051521

03-MAR-08 03:20 PM

ICTD

03-MAR-08 03:20 PM

SAA01309881

SAA01309890

0021340122316

03-MAR-08 03:21 PM

ICTD

03-MAR-08 03:21 PM

CAA11040176

CAA11040200

0021330051219

03-MAR-08 03:21 PM

ICTD

03-MAR-08 03:21 PM

CAA11039376

CAA11039400

0021330016012

03-MAR-08 03:21 PM

ICTD

03-MAR-08 03:21 PM

Start Leaf

End Leaf

Account No

SAA01309661

SAA01309670

CAA11040051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1264 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138587

03-MAR-08 03:22 PM

ICTD

03-MAR-08 03:22 PM

CAA11040175

0021330015939

03-MAR-08 03:22 PM

ICTD

03-MAR-08 03:22 PM

SAA01309851

SAA01309860

0021340130092

03-MAR-08 03:24 PM

ICTD

03-MAR-08 03:24 PM

SAA01309841

SAA01309850

0021350014432

03-MAR-08 03:24 PM

ICTD

03-MAR-08 03:24 PM

SAA01309891

SAA01309900

0021340105224

03-MAR-08 03:30 PM

ICTD

03-MAR-08 03:30 PM

SAA01309731

SAA01309740

0021350016432

04-MAR-08 09:42 AM

ICTD

04-MAR-08 09:42 AM

SAA01309911

SAA01309920

0021340123057

04-MAR-08 10:33 AM

ICTD

04-MAR-08 10:33 AM

SAA01309921

SAA01309930

0021350088819

04-MAR-08 10:33 AM

ICTD

04-MAR-08 10:33 AM

SAA01309961

SAA01309970

0021350011978

04-MAR-08 11:07 AM

ICTD

04-MAR-08 11:07 AM

SAA01309931

SAA01309940

0021340130103

04-MAR-08 11:07 AM

ICTD

04-MAR-08 11:07 AM

SAA01309941

SAA01309950

0021340123301

04-MAR-08 11:07 AM

ICTD

04-MAR-08 11:07 AM

SAA01309901

SAA01309910

0021350013512

04-MAR-08 01:34 PM

ICTD

04-MAR-08 01:34 PM

SAA01309971

SAA01309980

0021350017305

04-MAR-08 01:34 PM

ICTD

04-MAR-08 01:34 PM

SAA01309951

SAA01309960

0021350011648

04-MAR-08 01:35 PM

ICTD

04-MAR-08 01:35 PM

CAA11040326

CAA11040350

0021330042536

04-MAR-08 01:35 PM

ICTD

04-MAR-08 01:35 PM

SAA01309981

SAA01309990

0021350014841

04-MAR-08 01:35 PM

ICTD

04-MAR-08 01:35 PM

SAA01309501

SAA01309510

0021350015601

04-MAR-08 01:36 PM

ICTD

04-MAR-08 01:36 PM

SAA10731311

SAA10731320

0021350057468

04-MAR-08 02:59 PM

ICTD

04-MAR-08 02:59 PM

CAA11039351

CAA11039375

0021330018537

04-MAR-08 03:00 PM

ICTD

04-MAR-08 03:00 PM

SAA01306911

SAA01306920

0021340131754

04-MAR-08 04:47 PM

ICTD

04-MAR-08 04:47 PM

SAA01306891

SAA01306900

0021340131777

04-MAR-08 04:47 PM

ICTD

04-MAR-08 04:47 PM

SAA01306881

SAA01306890

0021340131748

04-MAR-08 04:48 PM

ICTD

04-MAR-08 04:48 PM

SAA01306871

SAA01306880

0021340131731

04-MAR-08 04:48 PM

ICTD

04-MAR-08 04:48 PM

SAA01306901

SAA01306910

0021340131760

04-MAR-08 04:48 PM

ICTD

04-MAR-08 04:48 PM

SAA01348651

SAA01348660

0021350016386

05-MAR-08 10:08 AM

ICTD

05-MAR-08 10:08 AM

CAA01304071

CAA01304080

0021330048749

05-MAR-08 10:38 AM

ICTD

05-MAR-08 10:38 AM

Start Leaf

End Leaf

Account No

SAA01309871

SAA01309880

CAA11040151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1265 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049409

05-MAR-08 01:39 PM

ICTD

05-MAR-08 01:39 PM

CAA01304100

0021330048283

05-MAR-08 01:40 PM

ICTD

05-MAR-08 01:40 PM

CAA11040276

CAA11040300

0021330051657

05-MAR-08 01:40 PM

ICTD

05-MAR-08 01:40 PM

CAA01304081

CAA01304090

0021330044507

05-MAR-08 01:41 PM

ICTD

05-MAR-08 01:41 PM

CAA11040351

CAA11040375

0021330051035

05-MAR-08 02:30 PM

ICTD

05-MAR-08 02:30 PM

CAA01304111

CAA01304120

0021330050882

06-MAR-08 11:56 AM

ICTD

06-MAR-08 11:56 AM

CAA01304121

CAA01304130

0021330050882

06-MAR-08 11:57 AM

ICTD

06-MAR-08 11:57 AM

CAA01304131

CAA01304140

0021330031127

06-MAR-08 12:07 PM

ICTD

06-MAR-08 12:07 PM

CAA01304141

CAA01304150

0021330031127

06-MAR-08 12:08 PM

ICTD

06-MAR-08 12:08 PM

SAA01309571

SAA01309580

0021350016000

06-MAR-08 01:50 PM

ICTD

06-MAR-08 01:50 PM

CAA11040426

CAA11040450

0021330017101

06-MAR-08 03:30 PM

ICTD

06-MAR-08 03:30 PM

CAA11040401

CAA11040425

0021330048283

06-MAR-08 03:30 PM

ICTD

06-MAR-08 03:30 PM

CAA11040376

CAA11040400

0021330049409

06-MAR-08 03:30 PM

ICTD

06-MAR-08 03:30 PM

SAA01348671

SAA01348680

0021340101495

09-MAR-08 09:31 AM

ICTD

09-MAR-08 09:31 AM

SAA01348681

SAA01348690

0021340123685

09-MAR-08 10:54 AM

ICTD

09-MAR-08 10:54 AM

CAA11040451

CAA11040475

0021330036415

09-MAR-08 10:54 AM

ICTD

09-MAR-08 10:54 AM

CAA11040476

CAA11040500

0021330036415

09-MAR-08 10:54 AM

ICTD

09-MAR-08 10:54 AM

SAA01348691

SAA01348700

0021340114034

09-MAR-08 01:18 PM

ICTD

09-MAR-08 01:18 PM

SAA01348711

SAA01348720

0021350014887

09-MAR-08 03:37 PM

ICTD

09-MAR-08 03:37 PM

SAA01348661

SAA01348670

0021350011557

10-MAR-08 12:01 PM

ICTD

10-MAR-08 12:01 PM

CAA11040526

CAA11040550

0021330044254

10-MAR-08 12:01 PM

ICTD

10-MAR-08 12:01 PM

CAA11040576

CAA11040600

0021330015229

10-MAR-08 03:05 PM

ICTD

10-MAR-08 03:05 PM

SAA11205431

SAA11205440

0021340106397

10-MAR-08 03:05 PM

ICTD

10-MAR-08 03:05 PM

CAA11040551

CAA11040575

0021330052127

10-MAR-08 03:06 PM

ICTD

10-MAR-08 03:06 PM

SAA01307211

SAA01307220

0021350011516

10-MAR-08 04:16 PM

ICTD

10-MAR-08 04:16 PM

SAA01348721

SAA01348730

0021350016046

10-MAR-08 04:18 PM

ICTD

10-MAR-08 04:18 PM

Start Leaf

End Leaf

Account No

CAA01304101

CAA01304110

CAA01304091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1266 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016109

10-MAR-08 04:22 PM

ICTD

10-MAR-08 04:22 PM

CAA11040625

0021330050571

11-MAR-08 11:54 AM

ICTD

11-MAR-08 11:54 AM

SAA01309121

SAA01309130

0021350014812

11-MAR-08 11:54 AM

ICTD

11-MAR-08 11:54 AM

CAA01304161

CAA01304170

0021330051093

11-MAR-08 02:15 PM

ICTD

11-MAR-08 02:15 PM

CAA11040626

CAA11040650

0021330041853

11-MAR-08 02:15 PM

ICTD

11-MAR-08 02:15 PM

SAA01348741

SAA01348750

0021340097026

11-MAR-08 03:34 PM

ICTD

11-MAR-08 03:34 PM

SAA01348731

SAA01348740

0021350088819

12-MAR-08 10:18 AM

ICTD

12-MAR-08 10:18 AM

CAA11040676

CAA11040700

0021330052104

12-MAR-08 12:22 PM

ICTD

12-MAR-08 12:22 PM

CAA11040651

CAA11040675

0021330021128

12-MAR-08 12:24 PM

ICTD

12-MAR-08 12:24 PM

CAA11040726

CAA11040750

0021330049513

12-MAR-08 04:22 PM

ICTD

12-MAR-08 04:22 PM

SAA01307981

SAA01307990

0021340121472

12-MAR-08 04:22 PM

ICTD

12-MAR-08 04:22 PM

SAA00140501

SAA00140510

0021340020319

13-MAR-08 10:32 AM

ICTD

13-MAR-08 10:32 AM

CAA11039126

CAA11039150

0021330043064

13-MAR-08 10:56 AM

ICTD

13-MAR-08 10:56 AM

CAA11040776

CAA11040800

0021330017233

13-MAR-08 10:57 AM

ICTD

13-MAR-08 10:57 AM

SAA01348751

SAA01348760

0021350012183

13-MAR-08 11:02 AM

ICTD

13-MAR-08 11:02 AM

SAA01348761

SAA01348770

0021350017144

13-MAR-08 02:42 PM

ICTD

13-MAR-08 02:42 PM

CAA11040801

CAA11040825

0021330052156

13-MAR-08 02:43 PM

ICTD

13-MAR-08 02:43 PM

CAA01304171

CAA01304180

0021330030541

13-MAR-08 02:43 PM

ICTD

13-MAR-08 02:43 PM

SAA01348781

SAA01348790

0021340112380

16-MAR-08 11:04 AM

ICTD

16-MAR-08 11:04 AM

SAA01348791

SAA01348800

0021340134777

16-MAR-08 11:44 AM

ICTD

16-MAR-08 11:44 AM

SAA01309291

SAA01309300

0021350016858

16-MAR-08 01:17 PM

ICTD

16-MAR-08 01:17 PM

SAA01309991

SAA01310000

0021350015046

16-MAR-08 01:17 PM

ICTD

16-MAR-08 01:17 PM

SAA01348771

SAA01348780

0021350016680

16-MAR-08 01:18 PM

ICTD

16-MAR-08 01:18 PM

SAA01348801

SAA01348810

0021350010451

16-MAR-08 04:03 PM

ICTD

16-MAR-08 04:03 PM

SAA01348811

SAA01348820

0021350013207

17-MAR-08 09:14 AM

ICTD

17-MAR-08 09:14 AM

CAA11040876

CAA11040900

0021330052260

17-MAR-08 09:32 AM

ICTD

17-MAR-08 09:32 AM

Start Leaf

End Leaf

Account No

SAA01309391

SAA01309400

CAA11040601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1267 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016651

17-MAR-08 09:47 AM

ICTD

17-MAR-08 09:47 AM

CAA11040925

0021330017852

17-MAR-08 09:55 AM

ICTD

17-MAR-08 09:55 AM

CAA11040926

CAA11040950

0021330038824

17-MAR-08 10:32 AM

ICTD

17-MAR-08 10:32 AM

CAA11040951

CAA11040975

0021330052185

17-MAR-08 12:57 PM

ICTD

17-MAR-08 12:57 PM

CAA11040976

CAA11041000

0021330038317

17-MAR-08 01:54 PM

ICTD

17-MAR-08 01:54 PM

CAA01304151

CAA01304160

0021330050876

17-MAR-08 02:15 PM

ICTD

17-MAR-08 02:15 PM

CAA11041001

CAA11041025

0021330051853

17-MAR-08 04:13 PM

ICTD

17-MAR-08 04:13 PM

CAA11041026

CAA11041050

0021330038093

18-MAR-08 09:17 AM

ICTD

18-MAR-08 09:17 AM

CAA11041051

CAA11041075

0021330038093

18-MAR-08 09:17 AM

ICTD

18-MAR-08 09:17 AM

SAA01348831

SAA01348840

0021340133973

18-MAR-08 10:59 AM

ICTD

18-MAR-08 10:59 AM

SAA01348861

SAA01348870

0021340113541

18-MAR-08 11:16 AM

ICTD

18-MAR-08 11:16 AM

SAA01348841

SAA01348850

0021350015052

18-MAR-08 12:33 PM

ICTD

18-MAR-08 12:33 PM

SAA01348871

SAA01348880

0021340138570

18-MAR-08 02:46 PM

ICTD

18-MAR-08 02:46 PM

CAA11040301

CAA11040325

0021330047064

18-MAR-08 02:46 PM

ICTD

18-MAR-08 02:46 PM

CAA11041076

CAA11041100

0021330040087

18-MAR-08 03:09 PM

ICTD

18-MAR-08 03:09 PM

SAA01348881

SAA01348890

0021340138898

18-MAR-08 03:38 PM

ICTD

18-MAR-08 03:38 PM

SAA01348891

SAA01348900

0021340096907

19-MAR-08 09:25 AM

ICTD

19-MAR-08 09:25 AM

SAA01349801

SAA01349810

0021340058045

19-MAR-08 11:02 AM

ICTD

19-MAR-08 11:02 AM

SAA01349811

SAA01349820

0021340139034

19-MAR-08 12:40 PM

ICTD

19-MAR-08 12:40 PM

CAA11041126

CAA11041150

0021330050778

19-MAR-08 12:40 PM

ICTD

19-MAR-08 12:40 PM

CAA11041201

CAA11041225

0021330052331

19-MAR-08 03:47 PM

ICTD

19-MAR-08 03:47 PM

CAA11041176

CAA11041200

0021330024543

19-MAR-08 03:47 PM

ICTD

19-MAR-08 03:47 PM

CAA11041151

CAA11041175

0021330046191

19-MAR-08 03:56 PM

ICTD

19-MAR-08 03:56 PM

CAA11041101

CAA11041125

0021330044882

19-MAR-08 03:57 PM

ICTD

19-MAR-08 03:57 PM

SAA01349831

SAA01349840

0021340000659

20-MAR-08 12:21 PM

ICTD

20-MAR-08 12:21 PM

SAA01349841

SAA01349850

0021340000659

20-MAR-08 12:22 PM

ICTD

20-MAR-08 12:22 PM

Start Leaf

End Leaf

Account No

SAA01348821

SAA01348830

CAA11040901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1268 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000659

20-MAR-08 12:22 PM

ICTD

20-MAR-08 12:22 PM

SAA01348860

0021340000659

20-MAR-08 12:23 PM

ICTD

20-MAR-08 12:23 PM

SAA01349861

SAA01349870

0021340000659

20-MAR-08 12:39 PM

ICTD

20-MAR-08 12:39 PM

CAA11041351

CAA11041375

0021330051901

20-MAR-08 12:40 PM

ICTD

20-MAR-08 12:40 PM

CAA11041426

CAA11041450

0021330033605

20-MAR-08 01:55 PM

ICTD

20-MAR-08 01:55 PM

SAA01309681

SAA01309690

0021350016138

20-MAR-08 02:02 PM

ICTD

20-MAR-08 02:02 PM

CAA11041276

CAA11041300

0021330044444

20-MAR-08 02:37 PM

ICTD

20-MAR-08 02:37 PM

CAA01304181

CAA01304190

0021330050219

20-MAR-08 03:12 PM

ICTD

20-MAR-08 03:12 PM

SAA01349871

SAA01349880

0021350016812

20-MAR-08 03:20 PM

ICTD

20-MAR-08 03:20 PM

SAA01349821

SAA01349830

0021340113570

20-MAR-08 04:20 PM

ICTD

20-MAR-08 04:20 PM

STD11041326

STD11041350

0021360000924

23-MAR-08 12:31 PM

ICTD

23-MAR-08 12:31 PM

CAA11041301

CAA11041325

0021330048634

23-MAR-08 12:31 PM

ICTD

23-MAR-08 12:31 PM

SAA01349881

SAA01349890

0021350017031

23-MAR-08 02:11 PM

ICTD

23-MAR-08 02:11 PM

CAA11041476

CAA11041500

0021330012119

23-MAR-08 03:18 PM

ICTD

23-MAR-08 03:18 PM

CAA11040751

CAA11040775

0021330021086

23-MAR-08 03:19 PM

ICTD

23-MAR-08 03:19 PM

CAA11041501

CAA11041525

0021330041260

24-MAR-08 12:24 PM

ICTD

24-MAR-08 12:24 PM

CAA11041551

CAA11041575

0021330040801

24-MAR-08 02:16 PM

ICTD

24-MAR-08 02:16 PM

CAA11041526

CAA11041550

0021330002978

24-MAR-08 02:16 PM

ICTD

24-MAR-08 02:16 PM

CAA11041451

CAA11041475

0021330045185

24-MAR-08 02:28 PM

ICTD

24-MAR-08 02:28 PM

CAA01304191

CAA01304200

0021330028461

24-MAR-08 02:29 PM

ICTD

24-MAR-08 02:29 PM

CAA11041576

CAA11041600

0021330051381

24-MAR-08 02:39 PM

ICTD

24-MAR-08 02:39 PM

CAA11041601

CAA11041625

0021330041853

25-MAR-08 10:28 AM

ICTD

25-MAR-08 10:28 AM

CAA11041626

CAA11041650

0021330041853

25-MAR-08 10:28 AM

ICTD

25-MAR-08 10:28 AM

CAA11041651

CAA11041675

0021330041853

25-MAR-08 10:28 AM

ICTD

25-MAR-08 10:28 AM

CAA11041676

CAA11041700

0021330041853

25-MAR-08 10:28 AM

ICTD

25-MAR-08 10:28 AM

CAA11041751

CAA11041775

0021330050853

25-MAR-08 11:01 AM

ICTD

25-MAR-08 11:01 AM

Start Leaf

End Leaf

Account No

SAA01349851

SAA01349860

SAA01348851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1269 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027091

25-MAR-08 11:01 AM

ICTD

25-MAR-08 11:01 AM

CAA11041750

0021330027091

25-MAR-08 11:01 AM

ICTD

25-MAR-08 11:01 AM

CAA11041776

CAA11041800

0021330052375

25-MAR-08 12:17 PM

ICTD

25-MAR-08 12:17 PM

CAA11041801

CAA11041825

0021330015484

25-MAR-08 02:16 PM

ICTD

25-MAR-08 02:16 PM

CAA11041826

CAA11041850

0021330050876

27-MAR-08 03:15 PM

ICTD

27-MAR-08 03:15 PM

CAA01304201

CAA01304210

0021330052421

27-MAR-08 03:29 PM

ICTD

27-MAR-08 03:29 PM

CAA11041876

CAA11041900

0021330040087

30-MAR-08 12:31 PM

ICTD

30-MAR-08 12:31 PM

CAA11041901

CAA11041925

0021330040087

30-MAR-08 12:32 PM

ICTD

30-MAR-08 12:32 PM

CAA11041926

CAA11041950

0021330040087

30-MAR-08 12:32 PM

ICTD

30-MAR-08 12:32 PM

CAA11041951

CAA11041975

0021330040087

30-MAR-08 12:32 PM

ICTD

30-MAR-08 12:32 PM

SAA01309751

SAA01309760

0021350016530

31-MAR-08 10:00 AM

ICTD

31-MAR-08 10:00 AM

CAA11042001

CAA11042025

0021330050536

31-MAR-08 11:47 AM

ICTD

31-MAR-08 11:47 AM

CAA11042076

CAA11042100

0021330050876

31-MAR-08 11:48 AM

ICTD

31-MAR-08 11:48 AM

CAA11041976

CAA11042000

0021330045571

31-MAR-08 11:52 AM

ICTD

31-MAR-08 11:52 AM

CAA11042101

CAA11042125

0021330052444

31-MAR-08 12:03 PM

ICTD

31-MAR-08 12:03 PM

CAA11042126

CAA11042150

0021330044861

31-MAR-08 12:46 PM

ICTD

31-MAR-08 12:46 PM

SAA01349891

SAA01349900

0021350015213

31-MAR-08 01:02 PM

ICTD

31-MAR-08 01:02 PM

CAA11042151

CAA11042175

0021330052369

31-MAR-08 01:29 PM

ICTD

31-MAR-08 01:29 PM

CAA11042026

CAA11042050

0021330015939

31-MAR-08 04:27 PM

ICTD

31-MAR-08 04:27 PM

CAA11042251

CAA11042275

0021330035711

01-APR-08 11:13 AM

ICTD

01-APR-08 11:13 AM

CAA11042176

CAA11042200

0021330015229

01-APR-08 11:13 AM

ICTD

01-APR-08 11:13 AM

CAA11041376

CAA11041400

0021330045916

01-APR-08 11:20 AM

ICTD

01-APR-08 11:20 AM

CAA01304211

CAA01304220

0021330045916

01-APR-08 11:29 AM

ICTD

01-APR-08 11:29 AM

CAA11042201

CAA11042225

0021330050179

01-APR-08 12:54 PM

ICTD

01-APR-08 12:54 PM

CAA11042226

CAA11042250

0021330050179

01-APR-08 12:54 PM

ICTD

01-APR-08 12:54 PM

CAA11042326

CAA11042350

0021330051818

01-APR-08 04:39 PM

ICTD

01-APR-08 04:39 PM

Start Leaf

End Leaf

Account No

CAA11041701

CAA11041725

CAA11041726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1270 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016449

02-APR-08 10:17 AM

ICTD

02-APR-08 10:17 AM

CAA11041250

0021330051628

02-APR-08 10:19 AM

ICTD

02-APR-08 10:19 AM

SAA01350081

SAA01350090

0021350012794

02-APR-08 10:30 AM

ICTD

02-APR-08 10:30 AM

SAA01350141

SAA01350150

0021340112230

02-APR-08 10:51 AM

ICTD

02-APR-08 10:51 AM

SAA01350261

SAA01350270

0021350015668

02-APR-08 11:29 AM

ICTD

02-APR-08 11:29 AM

SAA01350251

SAA01350260

0021340139011

02-APR-08 11:31 AM

ICTD

02-APR-08 11:31 AM

SAA01350241

SAA01350250

0021350014904

02-APR-08 11:33 AM

ICTD

02-APR-08 11:33 AM

SAA01350231

SAA01350240

0021340131909

02-APR-08 11:34 AM

ICTD

02-APR-08 11:34 AM

SAA01350221

SAA01350230

0021340131201

02-APR-08 11:35 AM

ICTD

02-APR-08 11:35 AM

SAA01350271

SAA01350280

0021350014461

02-APR-08 11:36 AM

ICTD

02-APR-08 11:36 AM

SAA01350211

SAA01350220

0021340129973

02-APR-08 11:38 AM

ICTD

02-APR-08 11:38 AM

SAA01350201

SAA01350210

0021340104846

02-APR-08 11:39 AM

ICTD

02-APR-08 11:39 AM

CAA11042401

CAA11042425

0021330043916

02-APR-08 11:41 AM

ICTD

02-APR-08 11:41 AM

SAA01350161

SAA01350170

0021340116071

02-APR-08 11:45 AM

ICTD

02-APR-08 11:45 AM

SAA01350301

SAA01350310

0021350013347

02-APR-08 11:46 AM

ICTD

02-APR-08 11:46 AM

SAA01350121

SAA01350130

0021350015386

02-APR-08 11:47 AM

ICTD

02-APR-08 11:47 AM

SAA01350341

SAA01350350

0021350016582

02-APR-08 11:49 AM

ICTD

02-APR-08 11:49 AM

SAA01350321

SAA01350330

0021340130570

02-APR-08 11:50 AM

ICTD

02-APR-08 11:50 AM

SAA01350281

SAA01350290

0021340139218

02-APR-08 11:50 AM

ICTD

02-APR-08 11:50 AM

SAA01350291

SAA01350300

0021340139201

02-APR-08 11:51 AM

ICTD

02-APR-08 11:51 AM

SAA01350331

SAA01350340

0021340137831

02-APR-08 11:52 AM

ICTD

02-APR-08 11:52 AM

SAA01350361

SAA01350370

0021350014674

02-APR-08 11:58 AM

ICTD

02-APR-08 11:58 AM

SAA01350311

SAA01350320

0021350012101

02-APR-08 12:00 PM

ICTD

02-APR-08 12:00 PM

SAA01350371

SAA01350380

0021340111322

02-APR-08 12:00 PM

ICTD

02-APR-08 12:00 PM

SAA01350381

SAA01350390

0021340130823

02-APR-08 12:03 PM

ICTD

02-APR-08 12:03 PM

SAA01350151

SAA01350160

0021340088942

02-APR-08 12:08 PM

ICTD

02-APR-08 12:08 PM

Start Leaf

End Leaf

Account No

SAA01350001

SAA01350010

CAA11041226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1271 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016616

02-APR-08 12:12 PM

ICTD

02-APR-08 12:12 PM

SAA01350400

0021340106092

02-APR-08 12:15 PM

ICTD

02-APR-08 12:15 PM

SAA01350401

SAA01350410

0021340106092

02-APR-08 12:16 PM

ICTD

02-APR-08 12:16 PM

SAA01350351

SAA01350360

0021340116005

02-APR-08 12:20 PM

ICTD

02-APR-08 12:20 PM

SAA01350071

SAA01350080

0021350013388

02-APR-08 12:21 PM

ICTD

02-APR-08 12:21 PM

SAA01309831

SAA01309840

0021340109938

02-APR-08 12:25 PM

ICTD

02-APR-08 12:25 PM

SAA01350421

SAA01350430

0021350015795

02-APR-08 12:30 PM

ICTD

02-APR-08 12:30 PM

SAA01350461

SAA01350470

0021350014991

02-APR-08 12:46 PM

ICTD

02-APR-08 12:46 PM

SAA01350431

SAA01350440

0021340004247

02-APR-08 12:48 PM

ICTD

02-APR-08 12:48 PM

SAA01350501

SAA01350510

0021350011573

02-APR-08 12:49 PM

ICTD

02-APR-08 12:49 PM

SAA01350541

SAA01350550

0021350012968

02-APR-08 12:59 PM

ICTD

02-APR-08 12:59 PM

SAA01350491

SAA01350500

0021340130817

02-APR-08 01:09 PM

ICTD

02-APR-08 01:09 PM

SAA01350481

SAA01350490

0021340134760

02-APR-08 01:09 PM

ICTD

02-APR-08 01:09 PM

SAA01350581

SAA01350590

0021350013041

02-APR-08 01:12 PM

ICTD

02-APR-08 01:12 PM

SAA01350591

SAA01350600

0021350015887

02-APR-08 01:19 PM

ICTD

02-APR-08 01:19 PM

SAA01350601

SAA01350610

0021350016910

02-APR-08 01:25 PM

ICTD

02-APR-08 01:25 PM

SAA01350511

SAA01350520

0021340113345

02-APR-08 02:05 PM

ICTD

02-APR-08 02:05 PM

SAA01350651

SAA01350660

0021340069315

02-APR-08 02:06 PM

ICTD

02-APR-08 02:06 PM

SAA01350631

SAA01350640

0021350016484

02-APR-08 02:07 PM

ICTD

02-APR-08 02:07 PM

SAA01350561

SAA01350570

0021350014478

02-APR-08 02:07 PM

ICTD

02-APR-08 02:07 PM

SAA01350551

SAA01350560

0021350016941

02-APR-08 02:07 PM

ICTD

02-APR-08 02:07 PM

SAA01350671

SAA01350680

0021340130754

02-APR-08 02:08 PM

ICTD

02-APR-08 02:08 PM

SAA01350451

SAA01350460

0021340073671

02-APR-08 02:12 PM

ICTD

02-APR-08 02:12 PM

SAA01350041

SAA01350050

0021350014985

02-APR-08 02:15 PM

ICTD

02-APR-08 02:15 PM

SAA01350181

SAA01350190

0021350015000

02-APR-08 02:17 PM

ICTD

02-APR-08 02:17 PM

SAA01350571

SAA01350580

0021350013561

02-APR-08 02:18 PM

ICTD

02-APR-08 02:18 PM

Start Leaf

End Leaf

Account No

SAA01350411

SAA01350420

SAA01350391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1272 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011986

02-APR-08 02:36 PM

ICTD

02-APR-08 02:36 PM

SAA01350770

0021350016751

02-APR-08 02:36 PM

ICTD

02-APR-08 02:36 PM

SAA01350701

SAA01350710

0021350017363

02-APR-08 02:37 PM

ICTD

02-APR-08 02:37 PM

SAA01350101

SAA01350110

0021350014651

02-APR-08 02:43 PM

ICTD

02-APR-08 02:43 PM

SAA01350721

SAA01350730

0021340130587

02-APR-08 02:43 PM

ICTD

02-APR-08 02:43 PM

SAA01350771

SAA01350780

0021350010162

02-APR-08 02:44 PM

ICTD

02-APR-08 02:44 PM

SAA01350811

SAA01350820

0021350014795

02-APR-08 03:14 PM

ICTD

02-APR-08 03:14 PM

SAA01350821

SAA01350830

0021350015582

02-APR-08 03:23 PM

ICTD

02-APR-08 03:23 PM

SAA01350801

SAA01350810

0021340054358

02-APR-08 03:23 PM

ICTD

02-APR-08 03:23 PM

SAA01350781

SAA01350790

0021340057864

02-APR-08 03:24 PM

ICTD

02-APR-08 03:24 PM

SAA01350791

SAA01350800

0021340138846

02-APR-08 03:24 PM

ICTD

02-APR-08 03:24 PM

SAA01350171

SAA01350180

0021350015674

02-APR-08 03:25 PM

ICTD

02-APR-08 03:25 PM

SAA01350831

SAA01350840

0021350016363

02-APR-08 03:25 PM

ICTD

02-APR-08 03:25 PM

SAA01350471

SAA01350480

0021350017207

02-APR-08 03:42 PM

ICTD

02-APR-08 03:42 PM

SAA01350861

SAA01350870

0021350016795

03-APR-08 09:52 AM

ICTD

03-APR-08 09:52 AM

SAA01350871

SAA01350880

0021350014501

03-APR-08 09:52 AM

ICTD

03-APR-08 09:52 AM

SAA01350531

SAA01350540

0021350011251

03-APR-08 09:53 AM

ICTD

03-APR-08 09:53 AM

SAA01350851

SAA01350860

0021350016893

03-APR-08 09:53 AM

ICTD

03-APR-08 09:53 AM

SAA01350841

SAA01350850

0021350011615

03-APR-08 09:54 AM

ICTD

03-APR-08 09:54 AM

SAA01350681

SAA01350690

0021350014547

03-APR-08 09:54 AM

ICTD

03-APR-08 09:54 AM

CAA11042351

CAA11042375

0021330052450

03-APR-08 09:55 AM

ICTD

03-APR-08 09:55 AM

SAA01350661

SAA01350670

0021350017288

03-APR-08 09:56 AM

ICTD

03-APR-08 09:56 AM

SAA01350131

SAA01350140

0021350015490

03-APR-08 09:56 AM

ICTD

03-APR-08 09:56 AM

SAA01350961

SAA01350970

0021350088819

03-APR-08 10:02 AM

ICTD

03-APR-08 10:02 AM

SAA01350971

SAA01350980

0021350088819

03-APR-08 10:02 AM

ICTD

03-APR-08 10:02 AM

SAA01350931

SAA01350940

0021350088819

03-APR-08 10:02 AM

ICTD

03-APR-08 10:02 AM

Start Leaf

End Leaf

Account No

SAA01350731

SAA01350740

SAA01350761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1273 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

03-APR-08 10:02 AM

ICTD

03-APR-08 10:02 AM

SAA01350960

0021350088819

03-APR-08 10:03 AM

ICTD

03-APR-08 10:03 AM

SAA01351031

SAA01351040

0021340100380

03-APR-08 10:04 AM

ICTD

03-APR-08 10:04 AM

SAA01350741

SAA01350750

0021350010518

03-APR-08 10:05 AM

ICTD

03-APR-08 10:05 AM

SAA01350981

SAA01350990

0021340079041

03-APR-08 10:09 AM

ICTD

03-APR-08 10:09 AM

SAA01351041

SAA01351050

0021350011292

03-APR-08 10:13 AM

ICTD

03-APR-08 10:13 AM

CAA11042426

CAA11042450

0021330048041

03-APR-08 10:14 AM

ICTD

03-APR-08 10:14 AM

SAA01351021

SAA01351030

0021350015181

03-APR-08 10:17 AM

ICTD

03-APR-08 10:17 AM

SAA01351051

SAA01351060

0021350013017

03-APR-08 10:22 AM

ICTD

03-APR-08 10:22 AM

SAA01351001

SAA01351010

0021340000304

03-APR-08 10:25 AM

ICTD

03-APR-08 10:25 AM

SAA01350891

SAA01350900

0021350017271

03-APR-08 10:40 AM

ICTD

03-APR-08 10:40 AM

SAA01351131

SAA01351140

0021340060521

03-APR-08 10:43 AM

ICTD

03-APR-08 10:43 AM

SAA01351091

SAA01351100

0021350015167

03-APR-08 10:44 AM

ICTD

03-APR-08 10:44 AM

SAA01350911

SAA01350920

0021350015561

03-APR-08 10:44 AM

ICTD

03-APR-08 10:44 AM

SAA01351011

SAA01351020

0021350012142

03-APR-08 10:45 AM

ICTD

03-APR-08 10:45 AM

SAA01350921

SAA01350930

0021350016547

03-APR-08 10:45 AM

ICTD

03-APR-08 10:45 AM

SAA01351101

SAA01351110

0021350016501

03-APR-08 10:45 AM

ICTD

03-APR-08 10:45 AM

SAA01351141

SAA01351150

0021340095648

03-APR-08 10:46 AM

ICTD

03-APR-08 10:46 AM

SAA01351161

SAA01351170

0021340114374

03-APR-08 11:00 AM

ICTD

03-APR-08 11:00 AM

SAA01351081

SAA01351090

0021350012712

03-APR-08 11:01 AM

ICTD

03-APR-08 11:01 AM

SAA01351121

SAA01351130

0021340114011

03-APR-08 11:01 AM

ICTD

03-APR-08 11:01 AM

SAA01351071

SAA01351080

0021350014962

03-APR-08 11:15 AM

ICTD

03-APR-08 11:15 AM

SAA01351231

SAA01351240

0021340106831

03-APR-08 11:19 AM

ICTD

03-APR-08 11:19 AM

SAA01351171

SAA01351180

0021350013454

03-APR-08 11:20 AM

ICTD

03-APR-08 11:20 AM

SAA01351191

SAA01351200

0021340100973

03-APR-08 11:20 AM

ICTD

03-APR-08 11:20 AM

SAA01351181

SAA01351190

0021340130731

03-APR-08 11:20 AM

ICTD

03-APR-08 11:20 AM

Start Leaf

End Leaf

Account No

SAA01350941

SAA01350950

SAA01350951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1274 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012514

03-APR-08 11:30 AM

ICTD

03-APR-08 11:30 AM

SAA01351250

0021340125610

03-APR-08 11:32 AM

ICTD

03-APR-08 11:32 AM

SAA01351151

SAA01351160

0021350015017

03-APR-08 11:34 AM

ICTD

03-APR-08 11:34 AM

SAA01350751

SAA01350760

0021350016386

03-APR-08 11:34 AM

ICTD

03-APR-08 11:34 AM

SAA01350901

SAA01350910

0021350016680

03-APR-08 11:35 AM

ICTD

03-APR-08 11:35 AM

SAA01351261

SAA01351270

0021340138155

03-APR-08 11:35 AM

ICTD

03-APR-08 11:35 AM

SAA01350061

SAA01350070

0021350014403

03-APR-08 11:35 AM

ICTD

03-APR-08 11:35 AM

SAA01350881

SAA01350890

0021350017213

03-APR-08 11:36 AM

ICTD

03-APR-08 11:36 AM

SAA01351271

SAA01351280

0021340106944

03-APR-08 11:36 AM

ICTD

03-APR-08 11:36 AM

SAA01351291

SAA01351300

0021350017081

03-APR-08 11:50 AM

ICTD

03-APR-08 11:50 AM

SAA01350691

SAA01350700

0021350015956

03-APR-08 11:50 AM

ICTD

03-APR-08 11:50 AM

SAA01351301

SAA01351310

0021350013165

03-APR-08 11:51 AM

ICTD

03-APR-08 11:51 AM

SAA01351281

SAA01351290

0021350017371

03-APR-08 11:51 AM

ICTD

03-APR-08 11:51 AM

SAA01351311

SAA01351320

0021340131247

03-APR-08 11:51 AM

ICTD

03-APR-08 11:51 AM

SAA01351111

SAA01351120

0021350014841

03-APR-08 12:13 PM

ICTD

03-APR-08 12:13 PM

SAA01309821

SAA01309830

0021340106178

03-APR-08 12:13 PM

ICTD

03-APR-08 12:13 PM

SAA01351321

SAA01351330

0021340106111

03-APR-08 12:14 PM

ICTD

03-APR-08 12:14 PM

SAA01351331

SAA01351340

0021340088884

03-APR-08 12:14 PM

ICTD

03-APR-08 12:14 PM

SAA01351361

SAA01351370

0021340001252

03-APR-08 12:30 PM

ICTD

03-APR-08 12:30 PM

SAA01351341

SAA01351350

0021340104909

03-APR-08 12:31 PM

ICTD

03-APR-08 12:31 PM

SAA01351351

SAA01351360

0021340002267

03-APR-08 12:31 PM

ICTD

03-APR-08 12:31 PM

SAA01351371

SAA01351380

0021340058235

03-APR-08 12:44 PM

ICTD

03-APR-08 12:44 PM

SAA01351381

SAA01351390

0021340053822

03-APR-08 12:45 PM

ICTD

03-APR-08 12:45 PM

SAA01351391

SAA01351400

0021340099389

03-APR-08 12:57 PM

ICTD

03-APR-08 12:57 PM

SAA01351411

SAA01351420

0021350016645

03-APR-08 01:21 PM

ICTD

03-APR-08 01:21 PM

SAA01351431

SAA01351440

0021340130184

03-APR-08 01:30 PM

ICTD

03-APR-08 01:30 PM

Start Leaf

End Leaf

Account No

SAA01351251

SAA01351260

SAA01351241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1275 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139103

03-APR-08 01:30 PM

ICTD

03-APR-08 01:30 PM

SAA01351410

0021340117351

03-APR-08 01:32 PM

ICTD

03-APR-08 01:32 PM

SAA01351441

SAA01351450

0021340130111

03-APR-08 01:33 PM

ICTD

03-APR-08 01:33 PM

CAA01304221

CAA01304230

0021330010683

03-APR-08 01:37 PM

ICTD

03-APR-08 01:37 PM

CAA11042476

CAA11042500

0021330052110

03-APR-08 01:54 PM

ICTD

03-APR-08 01:54 PM

CAA11042501

CAA11042525

0021330052110

03-APR-08 01:54 PM

ICTD

03-APR-08 01:54 PM

SAA01351491

SAA01351500

0021340023585

03-APR-08 02:13 PM

ICTD

03-APR-08 02:13 PM

SAA01351461

SAA01351470

0021340139063

03-APR-08 02:13 PM

ICTD

03-APR-08 02:13 PM

SAA01351471

SAA01351480

0021340139126

03-APR-08 02:14 PM

ICTD

03-APR-08 02:14 PM

SAA01351481

SAA01351490

0021340139071

03-APR-08 02:14 PM

ICTD

03-APR-08 02:14 PM

SAA01351451

SAA01351460

0021340131230

03-APR-08 02:14 PM

ICTD

03-APR-08 02:14 PM

CAA11042576

CAA11042600

0021330052231

03-APR-08 02:15 PM

ICTD

03-APR-08 02:15 PM

CAA11042601

CAA11042625

0021330052231

03-APR-08 02:15 PM

ICTD

03-APR-08 02:15 PM

CAA11042526

CAA11042550

0021330052225

03-APR-08 02:15 PM

ICTD

03-APR-08 02:15 PM

CAA11042551

CAA11042575

0021330052225

03-APR-08 02:15 PM

ICTD

03-APR-08 02:15 PM

SAA01307491

SAA01307500

0021340122748

03-APR-08 02:20 PM

ICTD

03-APR-08 02:20 PM

SAA01351061

SAA01351070

0021340139184

03-APR-08 02:23 PM

ICTD

03-APR-08 02:23 PM

CAA01304231

CAA01304240

0021330051093

03-APR-08 02:25 PM

ICTD

03-APR-08 02:25 PM

CAA11042301

CAA11042325

0021330037064

03-APR-08 02:28 PM

ICTD

03-APR-08 02:28 PM

SAA01351551

SAA01351560

0021350015357

03-APR-08 02:57 PM

ICTD

03-APR-08 02:57 PM

SAA01350711

SAA01350720

0021350016069

03-APR-08 02:58 PM

ICTD

03-APR-08 02:58 PM

SAA01351531

SAA01351540

0021350013917

03-APR-08 03:00 PM

ICTD

03-APR-08 03:00 PM

SAA01350521

SAA01350530

0021350013792

03-APR-08 03:00 PM

ICTD

03-APR-08 03:00 PM

SAA01351511

SAA01351520

0021340121489

03-APR-08 03:01 PM

ICTD

03-APR-08 03:01 PM

SAA01351521

SAA01351530

0021340106408

03-APR-08 03:01 PM

ICTD

03-APR-08 03:01 PM

SAA01351501

SAA01351510

0021340110247

03-APR-08 03:02 PM

ICTD

03-APR-08 03:02 PM

Start Leaf

End Leaf

Account No

SAA01351421

SAA01351430

SAA01351401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1276 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010402

03-APR-08 03:02 PM

ICTD

03-APR-08 03:02 PM

CAA11042475

0021330049611

03-APR-08 03:24 PM

ICTD

03-APR-08 03:24 PM

SAA01351571

SAA01351580

0021350010484

03-APR-08 03:24 PM

ICTD

03-APR-08 03:24 PM

SAA01351541

SAA01351550

0021350013512

03-APR-08 03:24 PM

ICTD

03-APR-08 03:24 PM

SAA01351581

SAA01351590

0021350011004

03-APR-08 03:25 PM

ICTD

03-APR-08 03:25 PM

CAA11037976

CAA11038000

0021330052381

03-APR-08 03:46 PM

ICTD

03-APR-08 03:46 PM

CAA11042376

CAA11042400

0021330052450

03-APR-08 04:56 PM

ICTD

03-APR-08 04:56 PM

SAA01351591

SAA01351600

0021340103368

03-APR-08 05:01 PM

ICTD

03-APR-08 05:01 PM

SAA01351631

SAA01351640

0021340111685

06-APR-08 09:07 AM

ICTD

06-APR-08 09:07 AM

SAA01351671

SAA01351680

0021340101846

06-APR-08 09:27 AM

ICTD

06-APR-08 09:27 AM

SAA01350011

SAA01350020

0021350015737

06-APR-08 09:27 AM

ICTD

06-APR-08 09:27 AM

SAA01351221

SAA01351230

0021350083051

06-APR-08 09:27 AM

ICTD

06-APR-08 09:27 AM

SAA01350091

SAA01350100

0021350015340

06-APR-08 09:28 AM

ICTD

06-APR-08 09:28 AM

SAA01351641

SAA01351650

0021350010468

06-APR-08 09:36 AM

ICTD

06-APR-08 09:36 AM

SAA01351711

SAA01351720

0021340072616

06-APR-08 10:06 AM

ICTD

06-APR-08 10:06 AM

SAA01351721

SAA01351730

0021340084578

06-APR-08 10:07 AM

ICTD

06-APR-08 10:07 AM

SAA01351661

SAA01351670

0021340000659

06-APR-08 10:08 AM

ICTD

06-APR-08 10:08 AM

SAA01351691

SAA01351700

0021350012729

06-APR-08 10:09 AM

ICTD

06-APR-08 10:09 AM

CAA11042626

CAA11042650

0021330050202

06-APR-08 10:14 AM

ICTD

06-APR-08 10:14 AM

SAA01351741

SAA01351750

0021340090675

06-APR-08 10:18 AM

ICTD

06-APR-08 10:18 AM

SAA01351731

SAA01351740

0021350014305

06-APR-08 10:22 AM

ICTD

06-APR-08 10:22 AM

SAA01351781

SAA01351790

0021340074307

06-APR-08 11:04 AM

ICTD

06-APR-08 11:04 AM

SAA01351771

SAA01351780

0021350016708

06-APR-08 11:05 AM

ICTD

06-APR-08 11:05 AM

SAA01351761

SAA01351770

0021340114437

06-APR-08 11:05 AM

ICTD

06-APR-08 11:05 AM

SAA01351751

SAA01351760

0021350012547

06-APR-08 11:06 AM

ICTD

06-APR-08 11:06 AM

SAA01350621

SAA01350630

0021340066106

06-APR-08 11:06 AM

ICTD

06-APR-08 11:06 AM

Start Leaf

End Leaf

Account No

SAA01351201

SAA01351210

CAA11042451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1277 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330028214

06-APR-08 11:15 AM

ICTD

06-APR-08 11:15 AM

SAA01351820

0021340094579

06-APR-08 11:57 AM

ICTD

06-APR-08 11:57 AM

SAA01351821

SAA01351830

0021340136535

06-APR-08 11:58 AM

ICTD

06-APR-08 11:58 AM

SAA01351701

SAA01351710

0021340107869

06-APR-08 12:01 PM

ICTD

06-APR-08 12:01 PM

CAA11042726

CAA11042750

0021330048853

06-APR-08 12:10 PM

ICTD

06-APR-08 12:10 PM

SAA01351601

SAA01351610

0021350057468

06-APR-08 12:10 PM

ICTD

06-APR-08 12:10 PM

SAA01351841

SAA01351850

0021340122702

06-APR-08 12:19 PM

ICTD

06-APR-08 12:19 PM

SAA01351831

SAA01351840

0021340126276

06-APR-08 12:19 PM

ICTD

06-APR-08 12:19 PM

SAA01351851

SAA01351860

0021340138656

06-APR-08 12:20 PM

ICTD

06-APR-08 12:20 PM

SAA01351881

SAA01351890

0021340078794

06-APR-08 12:31 PM

ICTD

06-APR-08 12:31 PM

SAA01351861

SAA01351870

0021340102299

06-APR-08 12:32 PM

ICTD

06-APR-08 12:32 PM

SAA01351871

SAA01351880

0021340117506

06-APR-08 12:32 PM

ICTD

06-APR-08 12:32 PM

SAA01351891

SAA01351900

0021350016265

06-APR-08 12:34 PM

ICTD

06-APR-08 12:34 PM

SAA01351901

SAA01351910

0021340138408

06-APR-08 12:50 PM

ICTD

06-APR-08 12:50 PM

SAA01351931

SAA01351940

0021350016357

06-APR-08 01:06 PM

ICTD

06-APR-08 01:06 PM

SAA01350991

SAA01351000

0021340055554

06-APR-08 01:06 PM

ICTD

06-APR-08 01:06 PM

SAA01351911

SAA01351920

0021340088975

06-APR-08 01:09 PM

ICTD

06-APR-08 01:09 PM

SAA01351941

SAA01351950

0021340139149

06-APR-08 01:13 PM

ICTD

06-APR-08 01:13 PM

SAA01351951

SAA01351960

0021340139149

06-APR-08 01:36 PM

ICTD

06-APR-08 01:36 PM

SAA01351961

SAA01351970

0021340139149

06-APR-08 01:36 PM

ICTD

06-APR-08 01:36 PM

SAA01351971

SAA01351980

0021340003629

06-APR-08 01:46 PM

ICTD

06-APR-08 01:46 PM

SAA01350611

SAA01350620

0021350017334

06-APR-08 01:46 PM

ICTD

06-APR-08 01:46 PM

SAA01350051

SAA01350060

0021350017294

06-APR-08 01:47 PM

ICTD

06-APR-08 01:47 PM

SAA01351981

SAA01351990

0021340003026

06-APR-08 01:47 PM

ICTD

06-APR-08 01:47 PM

CAA11042751

CAA11042775

0021330051064

06-APR-08 01:55 PM

ICTD

06-APR-08 01:55 PM

SAA01352001

SAA01352010

0021340112791

06-APR-08 02:15 PM

ICTD

06-APR-08 02:15 PM

Start Leaf

End Leaf

Account No

CAA11042651

CAA11042675

SAA01351811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1278 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134541

06-APR-08 02:16 PM

ICTD

06-APR-08 02:16 PM

SAA01352030

0021350017392

06-APR-08 02:16 PM

ICTD

06-APR-08 02:16 PM

SAA01351621

SAA01351630

0021350014072

06-APR-08 02:35 PM

ICTD

06-APR-08 02:35 PM

SAA01352011

SAA01352020

0021340120103

06-APR-08 02:35 PM

ICTD

06-APR-08 02:35 PM

CAA11042826

CAA11042850

0021330052219

06-APR-08 02:35 PM

ICTD

06-APR-08 02:35 PM

CAA11042851

CAA11042875

0021330052219

06-APR-08 02:35 PM

ICTD

06-APR-08 02:35 PM

CAA11042801

CAA11042825

0021330052291

06-APR-08 02:36 PM

ICTD

06-APR-08 02:36 PM

CAA11042776

CAA11042800

0021330052291

06-APR-08 02:36 PM

ICTD

06-APR-08 02:36 PM

SAA01352041

SAA01352050

0021340106731

06-APR-08 02:46 PM

ICTD

06-APR-08 02:46 PM

STD11041251

STD11041275

0021360001037

06-APR-08 03:00 PM

ICTD

06-APR-08 03:00 PM

SAA01352031

SAA01352040

0021340139190

06-APR-08 03:01 PM

ICTD

06-APR-08 03:01 PM

SAA01352071

SAA01352080

0021350016294

06-APR-08 03:21 PM

ICTD

06-APR-08 03:21 PM

SAA01352051

SAA01352060

0021350017173

06-APR-08 03:21 PM

ICTD

06-APR-08 03:21 PM

SAA01350111

SAA01350120

0021350017259

06-APR-08 03:22 PM

ICTD

06-APR-08 03:22 PM

SAA01352061

SAA01352070

0021340131898

06-APR-08 03:22 PM

ICTD

06-APR-08 03:22 PM

SAA01351801

SAA01351810

0021350015962

06-APR-08 05:58 PM

ICTD

06-APR-08 05:58 PM

SAA01351921

SAA01351930

0021340138823

07-APR-08 09:47 AM

ICTD

07-APR-08 09:47 AM

CAA11042876

CAA11042900

0021330052352

07-APR-08 09:48 AM

ICTD

07-APR-08 09:48 AM

SAA01352091

SAA01352100

0021350017386

07-APR-08 09:48 AM

ICTD

07-APR-08 09:48 AM

SAA01350021

SAA01350030

0021340099585

07-APR-08 09:52 AM

ICTD

07-APR-08 09:52 AM

SAA01351211

SAA01351220

0021340025912

07-APR-08 09:56 AM

ICTD

07-APR-08 09:56 AM

CAA11042276

CAA11042300

0021330021128

07-APR-08 10:29 AM

ICTD

07-APR-08 10:29 AM

SAA01352111

SAA01352120

0021350014449

07-APR-08 10:30 AM

ICTD

07-APR-08 10:30 AM

SAA01352151

SAA01352160

0021340103322

07-APR-08 10:32 AM

ICTD

07-APR-08 10:32 AM

CAA11042926

CAA11042950

0021330049496

07-APR-08 11:02 AM

ICTD

07-APR-08 11:02 AM

CAA11042951

CAA11042975

0021330049496

07-APR-08 11:02 AM

ICTD

07-APR-08 11:02 AM

Start Leaf

End Leaf

Account No

SAA01351991

SAA01352000

SAA01352021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1279 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330020253

07-APR-08 11:03 AM

ICTD

07-APR-08 11:03 AM

SAA01352190

0021340001459

07-APR-08 11:04 AM

ICTD

07-APR-08 11:04 AM

SAA01352191

SAA01352200

0021340121909

07-APR-08 11:08 AM

ICTD

07-APR-08 11:08 AM

SAA01352201

SAA01352210

0021340108057

07-APR-08 11:17 AM

ICTD

07-APR-08 11:17 AM

SAA01352141

SAA01352150

0021350015524

07-APR-08 11:17 AM

ICTD

07-APR-08 11:17 AM

SAA01352211

SAA01352220

0021340135420

07-APR-08 11:20 AM

ICTD

07-APR-08 11:20 AM

SAA01352121

SAA01352130

0021350017242

07-APR-08 11:28 AM

ICTD

07-APR-08 11:28 AM

SAA01352131

SAA01352140

0021350017357

07-APR-08 11:32 AM

ICTD

07-APR-08 11:32 AM

SAA01352231

SAA01352240

0021340025879

07-APR-08 11:47 AM

ICTD

07-APR-08 11:47 AM

SAA01352221

SAA01352230

0021350017075

07-APR-08 11:47 AM

ICTD

07-APR-08 11:47 AM

CAA11040826

CAA11040850

0021330049778

07-APR-08 11:48 AM

ICTD

07-APR-08 11:48 AM

CAA11040851

CAA11040875

0021330049778

07-APR-08 11:48 AM

ICTD

07-APR-08 11:48 AM

SAA01309591

SAA01309600

0021340111261

07-APR-08 11:55 AM

ICTD

07-APR-08 11:55 AM

SAA01352241

SAA01352250

0021340110869

07-APR-08 11:55 AM

ICTD

07-APR-08 11:55 AM

SAA01352261

SAA01352270

0021340109604

07-APR-08 11:57 AM

ICTD

07-APR-08 11:57 AM

SAA01352251

SAA01352260

0021350015259

07-APR-08 12:00 PM

ICTD

07-APR-08 12:00 PM

CAA11042051

CAA11042075

0021330050277

07-APR-08 12:00 PM

ICTD

07-APR-08 12:00 PM

CAA11042976

CAA11043000

0021330036761

07-APR-08 12:58 PM

ICTD

07-APR-08 12:58 PM

SAA01352291

SAA01352300

0021340102570

07-APR-08 12:58 PM

ICTD

07-APR-08 12:58 PM

SAA01352301

SAA01352310

0021340138852

07-APR-08 01:02 PM

ICTD

07-APR-08 01:02 PM

SAA01352361

SAA01352370

0021340134944

07-APR-08 01:21 PM

ICTD

07-APR-08 01:21 PM

SAA01352381

SAA01352390

0021340113702

07-APR-08 01:46 PM

ICTD

07-APR-08 01:46 PM

SAA01352371

SAA01352380

0021340117831

07-APR-08 01:47 PM

ICTD

07-APR-08 01:47 PM

CAA11046001

CAA11046025

0021330014503

07-APR-08 02:35 PM

ICTD

07-APR-08 02:35 PM

SAA01352391

SAA01352400

0021350017000

07-APR-08 02:48 PM

ICTD

07-APR-08 02:48 PM

SAA01352461

SAA01352470

0021340095251

07-APR-08 02:49 PM

ICTD

07-APR-08 02:49 PM

Start Leaf

End Leaf

Account No

CAA01304241

CAA01304250

SAA01352181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1280 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135691

07-APR-08 03:05 PM

ICTD

07-APR-08 03:05 PM

SAA01352110

0021350014334

07-APR-08 03:34 PM

ICTD

07-APR-08 03:34 PM

SAA01352471

SAA01352480

0021340057781

07-APR-08 04:13 PM

ICTD

07-APR-08 04:13 PM

CAA11042901

CAA11042925

0021330052352

07-APR-08 05:14 PM

ICTD

07-APR-08 05:14 PM

SAA01352421

SAA01352430

0021340105570

08-APR-08 09:28 AM

ICTD

08-APR-08 09:28 AM

SAA01352411

SAA01352420

0021340108656

08-APR-08 09:29 AM

ICTD

08-APR-08 09:29 AM

SAA01351561

SAA01351570

0021350012704

08-APR-08 09:30 AM

ICTD

08-APR-08 09:30 AM

SAA01352451

SAA01352460

0021350016962

08-APR-08 09:30 AM

ICTD

08-APR-08 09:30 AM

CAA11046151

CAA11046175

0021330052398

08-APR-08 09:30 AM

ICTD

08-APR-08 09:30 AM

CAA11046176

CAA11046200

0021330052398

08-APR-08 09:30 AM

ICTD

08-APR-08 09:30 AM

CAA11046101

CAA11046125

0021330052179

08-APR-08 09:31 AM

ICTD

08-APR-08 09:31 AM

CAA11046126

CAA11046150

0021330052179

08-APR-08 09:31 AM

ICTD

08-APR-08 09:31 AM

SAA01352481

SAA01352490

0021350010674

08-APR-08 09:32 AM

ICTD

08-APR-08 09:32 AM

SAA01352491

SAA01352500

0021340138374

08-APR-08 09:32 AM

ICTD

08-APR-08 09:32 AM

SAA01352081

SAA01352090

0021340126869

08-APR-08 09:40 AM

ICTD

08-APR-08 09:40 AM

SAA01350031

SAA01350040

0021350017121

08-APR-08 10:14 AM

ICTD

08-APR-08 10:14 AM

SAA01352561

SAA01352570

0021350017052

08-APR-08 11:02 AM

ICTD

08-APR-08 11:02 AM

SAA01352551

SAA01352560

0021350012992

08-APR-08 11:02 AM

ICTD

08-APR-08 11:02 AM

CAA11046051

CAA11046075

0021330038876

08-APR-08 11:02 AM

ICTD

08-APR-08 11:02 AM

CAA11046026

CAA11046050

0021330043133

08-APR-08 11:03 AM

ICTD

08-APR-08 11:03 AM

SAA01352541

SAA01352550

0021340103092

08-APR-08 11:03 AM

ICTD

08-APR-08 11:03 AM

SAA01352571

SAA01352580

0021340097921

08-APR-08 11:11 AM

ICTD

08-APR-08 11:11 AM

SAA01352171

SAA01352180

0021340065768

08-APR-08 11:23 AM

ICTD

08-APR-08 11:23 AM

SAA01352161

SAA01352170

0021340103791

08-APR-08 11:23 AM

ICTD

08-APR-08 11:23 AM

SAA01352581

SAA01352590

0021350012852

08-APR-08 11:24 AM

ICTD

08-APR-08 11:24 AM

SAA01352351

SAA01352360

0021340138944

08-APR-08 11:25 AM

ICTD

08-APR-08 11:25 AM

Start Leaf

End Leaf

Account No

SAA01352441

SAA01352450

SAA01352101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1281 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138950

08-APR-08 11:25 AM

ICTD

08-APR-08 11:25 AM

SAA01352530

0021350014668

08-APR-08 11:26 AM

ICTD

08-APR-08 11:26 AM

SAA01352531

SAA01352540

0021350015985

08-APR-08 11:26 AM

ICTD

08-APR-08 11:26 AM

SAA01352601

SAA01352610

0021340113685

08-APR-08 11:26 AM

ICTD

08-APR-08 11:26 AM

SAA01352611

SAA01352620

0021350014789

08-APR-08 11:35 AM

ICTD

08-APR-08 11:35 AM

SAA01352621

SAA01352630

0021340116420

08-APR-08 11:35 AM

ICTD

08-APR-08 11:35 AM

SAA01352281

SAA01352290

0021350017403

08-APR-08 11:37 AM

ICTD

08-APR-08 11:37 AM

SAA01352631

SAA01352640

0021340138817

08-APR-08 11:51 AM

ICTD

08-APR-08 11:51 AM

SAA01352271

SAA01352280

0021350017411

08-APR-08 11:52 AM

ICTD

08-APR-08 11:52 AM

SAA01352641

SAA01352650

0021340099406

08-APR-08 12:24 PM

ICTD

08-APR-08 12:24 PM

SAA01352661

SAA01352670

0021340138875

08-APR-08 12:24 PM

ICTD

08-APR-08 12:24 PM

SAA01352681

SAA01352690

0021350010393

08-APR-08 12:26 PM

ICTD

08-APR-08 12:26 PM

SAA01352691

SAA01352700

0021350016478

08-APR-08 12:43 PM

ICTD

08-APR-08 12:43 PM

CAA11046201

CAA11046225

0021330051444

08-APR-08 12:43 PM

ICTD

08-APR-08 12:43 PM

SAA01352331

SAA01352340

0021340138915

08-APR-08 12:43 PM

ICTD

08-APR-08 12:43 PM

SAA01352311

SAA01352320

0021340138938

08-APR-08 12:44 PM

ICTD

08-APR-08 12:44 PM

SAA01352321

SAA01352330

0021340138921

08-APR-08 12:44 PM

ICTD

08-APR-08 12:44 PM

SAA01352701

SAA01352710

0021340112656

08-APR-08 01:22 PM

ICTD

08-APR-08 01:22 PM

CAA11046226

CAA11046250

0021330051300

08-APR-08 01:23 PM

ICTD

08-APR-08 01:23 PM

SAA01352711

SAA01352720

0021350015806

08-APR-08 01:30 PM

ICTD

08-APR-08 01:30 PM

SAA01352721

SAA01352730

0021340135852

08-APR-08 02:12 PM

ICTD

08-APR-08 02:12 PM

SAA01352751

SAA01352760

0021340113512

08-APR-08 02:12 PM

ICTD

08-APR-08 02:12 PM

CAA11046251

CAA11046275

0021330031127

08-APR-08 02:12 PM

ICTD

08-APR-08 02:12 PM

SAA01352731

SAA01352740

0021340139028

08-APR-08 02:13 PM

ICTD

08-APR-08 02:13 PM

SAA01352741

SAA01352750

0021340138881

08-APR-08 02:13 PM

ICTD

08-APR-08 02:13 PM

SAA01351611

SAA01351620

0021340102944

08-APR-08 02:21 PM

ICTD

08-APR-08 02:21 PM

Start Leaf

End Leaf

Account No

SAA01352341

SAA01352350

SAA01352521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1282 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340096936

08-APR-08 03:15 PM

ICTD

08-APR-08 03:15 PM

SAA01352780

0021350012398

08-APR-08 03:22 PM

ICTD

08-APR-08 03:22 PM

SAA01352801

SAA01352810

0021340097731

09-APR-08 10:10 AM

ICTD

09-APR-08 10:10 AM

SAA01352821

SAA01352830

0021340130610

09-APR-08 10:11 AM

ICTD

09-APR-08 10:11 AM

SAA01352651

SAA01352660

0021340100451

09-APR-08 10:11 AM

ICTD

09-APR-08 10:11 AM

SAA01352501

SAA01352510

0021340007258

09-APR-08 10:11 AM

ICTD

09-APR-08 10:11 AM

SAA01351651

SAA01351660

0021350011012

09-APR-08 10:31 AM

ICTD

09-APR-08 10:31 AM

SAA01352891

SAA01352900

0021350016933

09-APR-08 10:31 AM

ICTD

09-APR-08 10:31 AM

SAA01352881

SAA01352890

0021350017328

09-APR-08 10:46 AM

ICTD

09-APR-08 10:46 AM

SAA01352831

SAA01352840

0021340055026

09-APR-08 10:46 AM

ICTD

09-APR-08 10:46 AM

SAA01352841

SAA01352850

0021340055026

09-APR-08 10:46 AM

ICTD

09-APR-08 10:46 AM

SAA01352851

SAA01352860

0021340055026

09-APR-08 10:46 AM

ICTD

09-APR-08 10:46 AM

SAA01352861

SAA01352870

0021340055026

09-APR-08 10:47 AM

ICTD

09-APR-08 10:47 AM

SAA01352911

SAA01352920

0021350012927

09-APR-08 12:39 PM

ICTD

09-APR-08 12:39 PM

SAA01352971

SAA01352980

0021340109564

09-APR-08 12:39 PM

ICTD

09-APR-08 12:39 PM

SAA01352951

SAA01352960

0021340107570

09-APR-08 12:40 PM

ICTD

09-APR-08 12:40 PM

CAA11046301

CAA11046325

0021330052415

09-APR-08 12:41 PM

ICTD

09-APR-08 12:41 PM

SAA01352811

SAA01352820

0021350010162

09-APR-08 12:41 PM

ICTD

09-APR-08 12:41 PM

SAA01352931

SAA01352940

0021340117731

09-APR-08 12:42 PM

ICTD

09-APR-08 12:42 PM

CAA11046276

CAA11046300

0021330051657

09-APR-08 12:42 PM

ICTD

09-APR-08 12:42 PM

SAA01350441

SAA01350450

0021350014455

09-APR-08 12:43 PM

ICTD

09-APR-08 12:43 PM

SAA01352591

SAA01352600

0021350010864

09-APR-08 12:43 PM

ICTD

09-APR-08 12:43 PM

SAA01352981

SAA01352990

0021340100040

09-APR-08 12:54 PM

ICTD

09-APR-08 12:54 PM

SAA01352961

SAA01352970

0021340130791

09-APR-08 01:19 PM

ICTD

09-APR-08 01:19 PM

SAA01353001

SAA01353010

0021340138103

09-APR-08 01:53 PM

ICTD

09-APR-08 01:53 PM

SAA01352781

SAA01352790

0021340139345

09-APR-08 01:54 PM

ICTD

09-APR-08 01:54 PM

Start Leaf

End Leaf

Account No

SAA01352761

SAA01352770

SAA01352771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1283 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138967

09-APR-08 01:54 PM

ICTD

09-APR-08 01:54 PM

SAA01353030

0021340008784

09-APR-08 02:04 PM

ICTD

09-APR-08 02:04 PM

SAA01353031

SAA01353040

0021340138322

09-APR-08 02:04 PM

ICTD

09-APR-08 02:04 PM

SAA01353051

SAA01353060

0021340080866

09-APR-08 02:38 PM

ICTD

09-APR-08 02:38 PM

SAA01353041

SAA01353050

0021340138420

09-APR-08 02:40 PM

ICTD

09-APR-08 02:40 PM

SAA01353061

SAA01353070

0021350015651

09-APR-08 02:45 PM

ICTD

09-APR-08 02:45 PM

SAA01353091

SAA01353100

0021340139155

09-APR-08 02:55 PM

ICTD

09-APR-08 02:55 PM

SAA01353071

SAA01353080

0021340125451

09-APR-08 02:55 PM

ICTD

09-APR-08 02:55 PM

SAA01353081

SAA01353090

0021340125489

09-APR-08 02:55 PM

ICTD

09-APR-08 02:55 PM

CAA11046326

CAA11046350

0021330052254

09-APR-08 02:56 PM

ICTD

09-APR-08 02:56 PM

CAA11046351

CAA11046375

0021330052254

09-APR-08 02:57 PM

ICTD

09-APR-08 02:57 PM

SAA01352991

SAA01353000

0021340139261

09-APR-08 04:02 PM

ICTD

09-APR-08 04:02 PM

SAA01353111

SAA01353120

0021350016017

10-APR-08 09:22 AM

ICTD

10-APR-08 09:22 AM

SAA01353141

SAA01353150

0021340095176

10-APR-08 10:04 AM

ICTD

10-APR-08 10:04 AM

SAA01352941

SAA01352950

0021350017023

10-APR-08 10:04 AM

ICTD

10-APR-08 10:04 AM

SAA01352901

SAA01352910

0021350011318

10-APR-08 10:04 AM

ICTD

10-APR-08 10:04 AM

SAA01353101

SAA01353110

0021340137869

10-APR-08 10:05 AM

ICTD

10-APR-08 10:05 AM

SAA01352401

SAA01352410

0021340131218

10-APR-08 10:35 AM

ICTD

10-APR-08 10:35 AM

SAA01353151

SAA01353160

0021350011557

10-APR-08 10:36 AM

ICTD

10-APR-08 10:36 AM

SAA01353231

SAA01353240

0021340134633

10-APR-08 11:11 AM

ICTD

10-APR-08 11:11 AM

SAA01353221

SAA01353230

0021340100230

10-APR-08 11:11 AM

ICTD

10-APR-08 11:11 AM

SAA01353201

SAA01353210

0021340111345

10-APR-08 11:12 AM

ICTD

10-APR-08 11:12 AM

SAA01353181

SAA01353190

0021340107086

10-APR-08 11:12 AM

ICTD

10-APR-08 11:12 AM

SAA01353191

SAA01353200

0021340138831

10-APR-08 11:12 AM

ICTD

10-APR-08 11:12 AM

SAA01353251

SAA01353260

0021340106791

10-APR-08 11:47 AM

ICTD

10-APR-08 11:47 AM

SAA01353241

SAA01353250

0021350016432

10-APR-08 11:51 AM

ICTD

10-APR-08 11:51 AM

Start Leaf

End Leaf

Account No

SAA01352791

SAA01352800

SAA01353021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1284 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097101

10-APR-08 12:21 PM

ICTD

10-APR-08 12:21 PM

SAA01352930

0021340106092

10-APR-08 12:22 PM

ICTD

10-APR-08 12:22 PM

SAA01353271

SAA01353280

0021340110823

10-APR-08 12:22 PM

ICTD

10-APR-08 12:22 PM

SAA01350641

SAA01350650

0021350016985

10-APR-08 12:22 PM

ICTD

10-APR-08 12:22 PM

CAA11046426

CAA11046450

0021330051711

10-APR-08 12:40 PM

ICTD

10-APR-08 12:40 PM

SAA01353011

SAA01353020

0021340096395

10-APR-08 01:29 PM

ICTD

10-APR-08 01:29 PM

CAA11046451

CAA11046475

0021330018116

10-APR-08 01:30 PM

ICTD

10-APR-08 01:30 PM

SAA01353301

SAA01353310

0021340137299

10-APR-08 01:30 PM

ICTD

10-APR-08 01:30 PM

SAA01308461

SAA01308470

0021350016490

10-APR-08 01:58 PM

ICTD

10-APR-08 01:58 PM

SAA01353211

SAA01353220

0021350015553

10-APR-08 01:58 PM

ICTD

10-APR-08 01:58 PM

SAA01353331

SAA01353340

0021340131178

10-APR-08 02:29 PM

ICTD

10-APR-08 02:29 PM

SAA01353321

SAA01353330

0021340099556

10-APR-08 02:29 PM

ICTD

10-APR-08 02:29 PM

SAA01353391

SAA01353400

0021350013958

10-APR-08 03:57 PM

ICTD

10-APR-08 03:57 PM

SAA01352511

SAA01352520

0021350016561

10-APR-08 03:57 PM

ICTD

10-APR-08 03:57 PM

SAA01353411

SAA01353420

0021350016743

10-APR-08 04:04 PM

ICTD

10-APR-08 04:04 PM

SAA01353341

SAA01353350

0021340130247

10-APR-08 04:05 PM

ICTD

10-APR-08 04:05 PM

CAA11046476

CAA11046500

0021330050882

12-APR-08 11:06 AM

ICTD

12-APR-08 11:06 AM

SAA01353461

SAA01353470

0021350013462

13-APR-08 10:18 AM

ICTD

13-APR-08 10:18 AM

SAA01353401

SAA01353410

0021340106149

13-APR-08 10:22 AM

ICTD

13-APR-08 10:22 AM

SAA01353421

SAA01353430

0021340139092

13-APR-08 10:22 AM

ICTD

13-APR-08 10:22 AM

SAA01353471

SAA01353480

0021340099896

13-APR-08 10:23 AM

ICTD

13-APR-08 10:23 AM

SAA01353481

SAA01353490

0021340117558

13-APR-08 10:25 AM

ICTD

13-APR-08 10:25 AM

SAA01353521

SAA01353530

0021350010641

13-APR-08 11:09 AM

ICTD

13-APR-08 11:09 AM

SAA01353511

SAA01353520

0021340115230

13-APR-08 11:09 AM

ICTD

13-APR-08 11:09 AM

SAA01353531

SAA01353540

0021340133443

13-APR-08 11:14 AM

ICTD

13-APR-08 11:14 AM

CAA11046526

CAA11046550

0021330028429

13-APR-08 11:47 AM

ICTD

13-APR-08 11:47 AM

Start Leaf

End Leaf

Account No

SAA01353291

SAA01353300

SAA01352921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1285 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116881

13-APR-08 11:47 AM

ICTD

13-APR-08 11:47 AM

SAA01353570

0021340106783

13-APR-08 12:31 PM

ICTD

13-APR-08 12:31 PM

SAA01353571

SAA01353580

0021340086525

13-APR-08 12:32 PM

ICTD

13-APR-08 12:32 PM

SAA01353281

SAA01353290

0021350014941

13-APR-08 01:04 PM

ICTD

13-APR-08 01:04 PM

CAA11041851

CAA11041875

0021330050521

13-APR-08 01:04 PM

ICTD

13-APR-08 01:04 PM

SAA01353551

SAA01353560

0021340110593

13-APR-08 01:05 PM

ICTD

13-APR-08 01:05 PM

SAA01353591

SAA01353600

0021340084685

13-APR-08 01:06 PM

ICTD

13-APR-08 01:06 PM

SAA01353601

SAA01353610

0021340138909

13-APR-08 01:11 PM

ICTD

13-APR-08 01:11 PM

SAA01353641

SAA01353650

0021340108351

13-APR-08 01:59 PM

ICTD

13-APR-08 01:59 PM

SAA01353631

SAA01353640

0021340139374

13-APR-08 01:59 PM

ICTD

13-APR-08 01:59 PM

CAA11046501

CAA11046525

0021330052513

13-APR-08 02:00 PM

ICTD

13-APR-08 02:00 PM

SAA01353611

SAA01353620

0021340103541

13-APR-08 02:00 PM

ICTD

13-APR-08 02:00 PM

SAA01351681

SAA01351690

0021350012844

13-APR-08 02:18 PM

ICTD

13-APR-08 02:18 PM

STD11046551

STD11046575

0021360000483

13-APR-08 02:29 PM

ICTD

13-APR-08 02:29 PM

CAA11046576

CAA11046600

0021330010601

13-APR-08 02:29 PM

ICTD

13-APR-08 02:29 PM

SAA01353651

SAA01353660

0021340139086

13-APR-08 02:58 PM

ICTD

13-APR-08 02:58 PM

CAA11046601

CAA11046625

0021330052141

13-APR-08 03:29 PM

ICTD

13-APR-08 03:29 PM

CAA11046626

CAA11046650

0021330052141

13-APR-08 03:29 PM

ICTD

13-APR-08 03:29 PM

SAA01353501

SAA01353510

0021340107495

13-APR-08 04:44 PM

ICTD

13-APR-08 04:44 PM

SAA01353431

SAA01353440

0021350013009

15-APR-08 09:39 AM

ICTD

15-APR-08 09:39 AM

SAA01353441

SAA01353450

0021350014910

15-APR-08 10:44 AM

ICTD

15-APR-08 10:44 AM

SAA01353451

SAA01353460

0021340006581

15-APR-08 10:45 AM

ICTD

15-APR-08 10:45 AM

SAA01353661

SAA01353670

0021340074406

15-APR-08 10:45 AM

ICTD

15-APR-08 10:45 AM

SAA01353691

SAA01353700

0021340139282

15-APR-08 11:27 AM

ICTD

15-APR-08 11:27 AM

SAA01353721

SAA01353730

0021350015772

15-APR-08 11:51 AM

ICTD

15-APR-08 11:51 AM

SAA01353751

SAA01353760

0021340111610

15-APR-08 12:13 PM

ICTD

15-APR-08 12:13 PM

Start Leaf

End Leaf

Account No

SAA01353541

SAA01353550

SAA01353561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1286 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122944

15-APR-08 12:13 PM

ICTD

15-APR-08 12:13 PM

CAA11046725

0021330031260

15-APR-08 01:13 PM

ICTD

15-APR-08 01:13 PM

SAA01353771

SAA01353780

0021340139437

15-APR-08 01:13 PM

ICTD

15-APR-08 01:13 PM

SAA01353741

SAA01353750

0021350014639

15-APR-08 01:14 PM

ICTD

15-APR-08 01:14 PM

CAA11046676

CAA11046700

0021330045594

15-APR-08 01:14 PM

ICTD

15-APR-08 01:14 PM

SAA01353761

SAA01353770

0021350016858

15-APR-08 01:14 PM

ICTD

15-APR-08 01:14 PM

CAA11046776

CAA11046800

0021330036686

15-APR-08 01:18 PM

ICTD

15-APR-08 01:18 PM

SAA01353791

SAA01353800

0021350011879

15-APR-08 01:20 PM

ICTD

15-APR-08 01:20 PM

SAA01353811

SAA01353820

0021340138760

15-APR-08 01:27 PM

ICTD

15-APR-08 01:27 PM

SAA01353801

SAA01353810

0021340138791

15-APR-08 01:27 PM

ICTD

15-APR-08 01:27 PM

SAA01353831

SAA01353840

0021340131103

15-APR-08 01:57 PM

ICTD

15-APR-08 01:57 PM

SAA01353821

SAA01353830

0021340096441

15-APR-08 01:58 PM

ICTD

15-APR-08 01:58 PM

SAA01353871

SAA01353880

0021340134071

15-APR-08 02:47 PM

ICTD

15-APR-08 02:47 PM

SAA01353131

SAA01353140

0021340125420

15-APR-08 02:57 PM

ICTD

15-APR-08 02:57 PM

SAA01353121

SAA01353130

0021340125437

15-APR-08 02:58 PM

ICTD

15-APR-08 02:58 PM

SAA01353851

SAA01353860

0021340125414

15-APR-08 02:59 PM

ICTD

15-APR-08 02:59 PM

SAA01353861

SAA01353870

0021340125408

15-APR-08 02:59 PM

ICTD

15-APR-08 02:59 PM

SAA01353371

SAA01353380

0021350015150

15-APR-08 03:22 PM

ICTD

15-APR-08 03:22 PM

SAA01352671

SAA01352680

0021340136512

16-APR-08 09:48 AM

ICTD

16-APR-08 09:48 AM

SAA01353931

SAA01353940

0021350016144

16-APR-08 09:55 AM

ICTD

16-APR-08 09:55 AM

SAA01353671

SAA01353680

0021350017426

16-APR-08 09:55 AM

ICTD

16-APR-08 09:55 AM

SAA01353621

SAA01353630

0021350011648

16-APR-08 09:55 AM

ICTD

16-APR-08 09:55 AM

SAA01353381

SAA01353390

0021350013306

16-APR-08 09:55 AM

ICTD

16-APR-08 09:55 AM

SAA01353351

SAA01353360

0021340115996

16-APR-08 09:56 AM

ICTD

16-APR-08 09:56 AM

SAA01353911

SAA01353920

0021340138869

16-APR-08 09:56 AM

ICTD

16-APR-08 09:56 AM

SAA01353951

SAA01353960

0021350014737

16-APR-08 10:46 AM

ICTD

16-APR-08 10:46 AM

Start Leaf

End Leaf

Account No

SAA01353731

SAA01353740

CAA11046701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1287 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050876

16-APR-08 10:46 AM

ICTD

16-APR-08 10:46 AM

SAA01353690

0021350011978

16-APR-08 10:50 AM

ICTD

16-APR-08 10:50 AM

SAA01353971

SAA01353980

0021340109322

16-APR-08 11:22 AM

ICTD

16-APR-08 11:22 AM

SAA01353921

SAA01353930

0021350016109

16-APR-08 11:23 AM

ICTD

16-APR-08 11:23 AM

CAA11046651

CAA11046675

0021330043473

16-APR-08 11:23 AM

ICTD

16-APR-08 11:23 AM

SAA01353701

SAA01353710

0021340091631

16-APR-08 12:04 PM

ICTD

16-APR-08 12:04 PM

SAA01353991

SAA01354000

0021340022174

16-APR-08 12:05 PM

ICTD

16-APR-08 12:05 PM

CAA11046826

CAA11046850

0021330017101

16-APR-08 12:06 PM

ICTD

16-APR-08 12:06 PM

SAA01353981

SAA01353990

0021340093619

16-APR-08 12:07 PM

ICTD

16-APR-08 12:07 PM

CAA11046801

CAA11046825

0021330041035

16-APR-08 12:08 PM

ICTD

16-APR-08 12:08 PM

SAA01353891

SAA01353900

0021340131981

16-APR-08 12:30 PM

ICTD

16-APR-08 12:30 PM

SAA01353881

SAA01353890

0021340125374

16-APR-08 12:32 PM

ICTD

16-APR-08 12:32 PM

SAA01353901

SAA01353910

0021340125380

16-APR-08 12:32 PM

ICTD

16-APR-08 12:32 PM

CAA11046876

CAA11046900

0021330050559

16-APR-08 12:32 PM

ICTD

16-APR-08 12:32 PM

CAA11046951

CAA11046975

0021330052300

16-APR-08 01:12 PM

ICTD

16-APR-08 01:12 PM

CAA11046976

CAA11047000

0021330052300

16-APR-08 01:12 PM

ICTD

16-APR-08 01:12 PM

SAA01353941

SAA01353950

0021350016766

16-APR-08 01:12 PM

ICTD

16-APR-08 01:12 PM

CAA11047001

CAA11047025

0021330052162

16-APR-08 01:13 PM

ICTD

16-APR-08 01:13 PM

CAA11047026

CAA11047050

0021330052162

16-APR-08 01:13 PM

ICTD

16-APR-08 01:13 PM

CAA11046901

CAA11046925

0021330028643

16-APR-08 02:33 PM

ICTD

16-APR-08 02:33 PM

CAA11046926

CAA11046950

0021330028643

16-APR-08 02:33 PM

ICTD

16-APR-08 02:33 PM

SAA01353311

SAA01353320

0021350014714

16-APR-08 02:33 PM

ICTD

16-APR-08 02:33 PM

SAA01354001

SAA01354010

0021340100846

16-APR-08 02:34 PM

ICTD

16-APR-08 02:34 PM

CAA11047051

CAA11047075

0021330051824

16-APR-08 02:34 PM

ICTD

16-APR-08 02:34 PM

CAA11047076

CAA11047100

0021330051824

16-APR-08 02:34 PM

ICTD

16-APR-08 02:34 PM

SAA01354061

SAA01354070

0021350016271

16-APR-08 03:47 PM

ICTD

16-APR-08 03:47 PM

Start Leaf

End Leaf

Account No

CAA11046851

CAA11046875

SAA01353681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1288 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010419

16-APR-08 03:47 PM

ICTD

16-APR-08 03:47 PM

SAA01353590

0021350010856

17-APR-08 09:45 AM

ICTD

17-APR-08 09:45 AM

SAA01354071

SAA01354080

0021340111322

17-APR-08 09:45 AM

ICTD

17-APR-08 09:45 AM

CAA11047101

CAA11047125

0021330049853

17-APR-08 09:46 AM

ICTD

17-APR-08 09:46 AM

CAA11042701

CAA11042725

0021330039507

17-APR-08 11:05 AM

ICTD

17-APR-08 11:05 AM

SAA01354091

SAA01354100

0021350016985

17-APR-08 11:07 AM

ICTD

17-APR-08 11:07 AM

SAA01354081

SAA01354090

0021340100301

17-APR-08 11:07 AM

ICTD

17-APR-08 11:07 AM

SAA01354121

SAA01354130

0021350014386

17-APR-08 11:33 AM

ICTD

17-APR-08 11:33 AM

SAA01354111

SAA01354120

0021340139111

17-APR-08 11:33 AM

ICTD

17-APR-08 11:33 AM

SAA01354101

SAA01354110

0021340112641

17-APR-08 11:33 AM

ICTD

17-APR-08 11:33 AM

SAA01354151

SAA01354160

0021340139489

17-APR-08 01:09 PM

ICTD

17-APR-08 01:09 PM

CAA11046726

CAA11046750

0021330040605

17-APR-08 01:28 PM

ICTD

17-APR-08 01:28 PM

SAA01354161

SAA01354170

0021340110633

17-APR-08 01:28 PM

ICTD

17-APR-08 01:28 PM

CAA11046076

CAA11046100

0021330032507

17-APR-08 01:57 PM

ICTD

17-APR-08 01:57 PM

CAA11047126

CAA11047150

0021330038317

17-APR-08 01:58 PM

ICTD

17-APR-08 01:58 PM

SAA01354141

SAA01354150

0021340139443

17-APR-08 02:52 PM

ICTD

17-APR-08 02:52 PM

CAA11047201

CAA11047225

0021330052283

17-APR-08 03:07 PM

ICTD

17-APR-08 03:07 PM

CAA11047226

CAA11047250

0021330052283

17-APR-08 03:07 PM

ICTD

17-APR-08 03:07 PM

CAA11047176

CAA11047200

0021330052565

17-APR-08 03:48 PM

ICTD

17-APR-08 03:48 PM

CAA11047276

CAA11047300

0021330011863

20-APR-08 10:51 AM

ICTD

20-APR-08 10:51 AM

SAA01354201

SAA01354210

0021340117374

20-APR-08 10:51 AM

ICTD

20-APR-08 10:51 AM

SAA01354181

SAA01354190

0021340086491

20-APR-08 10:52 AM

ICTD

20-APR-08 10:52 AM

SAA01354191

SAA01354200

0021350017207

20-APR-08 10:52 AM

ICTD

20-APR-08 10:52 AM

CAA11047251

CAA11047275

0021330036611

20-APR-08 10:53 AM

ICTD

20-APR-08 10:53 AM

SAA01354171

SAA01354180

0021340118535

20-APR-08 10:53 AM

ICTD

20-APR-08 10:53 AM

SAA01354221

SAA01354230

0021340123685

20-APR-08 11:47 AM

ICTD

20-APR-08 11:47 AM

Start Leaf

End Leaf

Account No

SAA01354021

SAA01354030

SAA01353581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1289 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042041

20-APR-08 11:48 AM

ICTD

20-APR-08 11:48 AM

SAA01354250

0021340123472

20-APR-08 12:41 PM

ICTD

20-APR-08 12:41 PM

SAA01354231

SAA01354240

0021340093049

20-APR-08 12:42 PM

ICTD

20-APR-08 12:42 PM

SAA01354281

SAA01354290

0021340135662

20-APR-08 02:02 PM

ICTD

20-APR-08 02:02 PM

SAA01354031

SAA01354040

0021340093971

20-APR-08 02:02 PM

ICTD

20-APR-08 02:02 PM

CAA11040251

CAA11040275

0021330031853

21-APR-08 09:58 AM

ICTD

21-APR-08 09:58 AM

SAA01354311

SAA01354320

0021340030854

21-APR-08 09:59 AM

ICTD

21-APR-08 09:59 AM

SAA01354301

SAA01354310

0021340138593

21-APR-08 09:59 AM

ICTD

21-APR-08 09:59 AM

SAA01354291

SAA01354300

0021340100662

21-APR-08 10:00 AM

ICTD

21-APR-08 10:00 AM

CAA11046376

CAA11046400

0021330052323

21-APR-08 10:00 AM

ICTD

21-APR-08 10:00 AM

CAA11046401

CAA11046425

0021330052323

21-APR-08 10:00 AM

ICTD

21-APR-08 10:00 AM

SAA01354361

SAA01354370

0021340002688

21-APR-08 10:58 AM

ICTD

21-APR-08 10:58 AM

SAA01354351

SAA01354360

0021340114408

21-APR-08 10:58 AM

ICTD

21-APR-08 10:58 AM

SAA01354371

SAA01354380

0021340054309

21-APR-08 11:17 AM

ICTD

21-APR-08 11:17 AM

CAA11047376

CAA11047400

0021330052248

21-APR-08 11:17 AM

ICTD

21-APR-08 11:17 AM

CAA11047401

CAA11047425

0021330052248

21-APR-08 11:18 AM

ICTD

21-APR-08 11:18 AM

SAA01354381

SAA01354390

0021340020319

21-APR-08 11:19 AM

ICTD

21-APR-08 11:19 AM

SAA01354401

SAA01354410

0021340114201

21-APR-08 11:24 AM

ICTD

21-APR-08 11:24 AM

SAA01354331

SAA01354340

0021350016046

21-APR-08 12:10 PM

ICTD

21-APR-08 12:10 PM

SAA01354321

SAA01354330

0021340111230

21-APR-08 12:10 PM

ICTD

21-APR-08 12:10 PM

SAA01354251

SAA01354260

0021350016812

21-APR-08 12:10 PM

ICTD

21-APR-08 12:10 PM

SAA01354431

SAA01354440

0021340107938

21-APR-08 12:19 PM

ICTD

21-APR-08 12:19 PM

SAA01354481

SAA01354490

0021340107132

21-APR-08 12:53 PM

ICTD

21-APR-08 12:53 PM

SAA01354471

SAA01354480

0021340112783

21-APR-08 12:54 PM

ICTD

21-APR-08 12:54 PM

SAA01354461

SAA01354470

0021340036802

21-APR-08 12:54 PM

ICTD

21-APR-08 12:54 PM

SAA01354451

SAA01354460

0021340109374

21-APR-08 12:55 PM

ICTD

21-APR-08 12:55 PM

Start Leaf

End Leaf

Account No

CAA11047326

CAA11047350

SAA01354241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1290 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016829

21-APR-08 12:55 PM

ICTD

21-APR-08 12:55 PM

STD11047325

0021360000728

21-APR-08 12:56 PM

ICTD

21-APR-08 12:56 PM

SAA01354491

SAA01354500

0021350016426

21-APR-08 01:12 PM

ICTD

21-APR-08 01:12 PM

SAA01354421

SAA01354430

0021350012035

21-APR-08 01:13 PM

ICTD

21-APR-08 01:13 PM

SAA01354341

SAA01354350

0021340110190

21-APR-08 01:13 PM

ICTD

21-APR-08 01:13 PM

SAA01354411

SAA01354420

0021350015109

21-APR-08 01:13 PM

ICTD

21-APR-08 01:13 PM

SAA01354041

SAA01354050

0021340125472

21-APR-08 01:56 PM

ICTD

21-APR-08 01:56 PM

SAA01354051

SAA01354060

0021340125443

21-APR-08 01:56 PM

ICTD

21-APR-08 01:56 PM

SAA01354271

SAA01354280

0021340126420

21-APR-08 01:57 PM

ICTD

21-APR-08 01:57 PM

SAA01354261

SAA01354270

0021340126414

21-APR-08 01:57 PM

ICTD

21-APR-08 01:57 PM

SAA01354441

SAA01354450

0021340107783

21-APR-08 02:13 PM

ICTD

21-APR-08 02:13 PM

SAA01354511

SAA01354520

0021340095406

21-APR-08 02:13 PM

ICTD

21-APR-08 02:13 PM

SAA01354531

SAA01354540

0021340125126

21-APR-08 02:32 PM

ICTD

21-APR-08 02:32 PM

SAA01354541

SAA01354550

0021340125092

21-APR-08 02:32 PM

ICTD

21-APR-08 02:32 PM

SAA01354521

SAA01354530

0021340119322

21-APR-08 02:32 PM

ICTD

21-APR-08 02:32 PM

SAA01354681

SAA01354690

0021350014841

22-APR-08 10:14 AM

ICTD

22-APR-08 10:14 AM

CAA11047451

CAA11047475

0021330015229

22-APR-08 10:38 AM

ICTD

22-APR-08 10:38 AM

SAA01354701

SAA01354710

0021340139132

22-APR-08 11:03 AM

ICTD

22-APR-08 11:03 AM

CAA11047476

CAA11047500

0021330040087

22-APR-08 11:03 AM

ICTD

22-APR-08 11:03 AM

CAA11047501

CAA11047525

0021330040087

22-APR-08 11:03 AM

ICTD

22-APR-08 11:03 AM

CAA11047526

CAA11047550

0021330040087

22-APR-08 11:04 AM

ICTD

22-APR-08 11:04 AM

CAA11047551

CAA11047575

0021330040087

22-APR-08 11:04 AM

ICTD

22-APR-08 11:04 AM

SAA01354691

SAA01354700

0021340094907

22-APR-08 11:05 AM

ICTD

22-APR-08 11:05 AM

SAA01354621

SAA01354630

0021350016288

22-APR-08 11:05 AM

ICTD

22-APR-08 11:05 AM

SAA01354611

SAA01354620

0021350015455

22-APR-08 11:06 AM

ICTD

22-APR-08 11:06 AM

SAA01354551

SAA01354560

0021340139587

22-APR-08 11:06 AM

ICTD

22-APR-08 11:06 AM

Start Leaf

End Leaf

Account No

SAA01353711

SAA01353720

STD11047301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1291 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112301

22-APR-08 11:14 AM

ICTD

22-APR-08 11:14 AM

SAA01354750

0021340135092

22-APR-08 11:43 AM

ICTD

22-APR-08 11:43 AM

SAA01354571

SAA01354580

0021340105967

22-APR-08 12:41 PM

ICTD

22-APR-08 12:41 PM

SAA01354581

SAA01354590

0021350015075

22-APR-08 12:41 PM

ICTD

22-APR-08 12:41 PM

SAA01354791

SAA01354800

0021350013537

22-APR-08 12:42 PM

ICTD

22-APR-08 12:42 PM

SAA01353171

SAA01353180

0021350016956

22-APR-08 01:00 PM

ICTD

22-APR-08 01:00 PM

SAA01354801

SAA01354810

0021340103040

22-APR-08 01:09 PM

ICTD

22-APR-08 01:09 PM

SAA01354711

SAA01354720

0021340139593

22-APR-08 01:09 PM

ICTD

22-APR-08 01:09 PM

CAA11047576

CAA11047600

0021330048749

22-APR-08 01:10 PM

ICTD

22-APR-08 01:10 PM

CAA11047601

CAA11047625

0021330051231

22-APR-08 02:01 PM

ICTD

22-APR-08 02:01 PM

SAA01354731

SAA01354740

0021340118380

22-APR-08 02:01 PM

ICTD

22-APR-08 02:01 PM

SAA01354721

SAA01354730

0021340118374

22-APR-08 02:01 PM

ICTD

22-APR-08 02:01 PM

SAA01354811

SAA01354820

0021340135276

22-APR-08 02:02 PM

ICTD

22-APR-08 02:02 PM

SAA01354821

SAA01354830

0021350010311

22-APR-08 02:10 PM

ICTD

22-APR-08 02:10 PM

SAA01354841

SAA01354850

0021340111218

22-APR-08 02:31 PM

ICTD

22-APR-08 02:31 PM

SAA01354831

SAA01354840

0021340132506

22-APR-08 02:31 PM

ICTD

22-APR-08 02:31 PM

SAA01353261

SAA01353270

0021340022505

22-APR-08 02:31 PM

ICTD

22-APR-08 02:31 PM

SAA01354671

SAA01354680

0021350016031

22-APR-08 02:32 PM

ICTD

22-APR-08 02:32 PM

CAA11047626

CAA11047650

0021330010997

23-APR-08 10:07 AM

ICTD

23-APR-08 10:07 AM

SAA01354881

SAA01354890

0021350015386

23-APR-08 10:22 AM

ICTD

23-APR-08 10:22 AM

SAA01354971

SAA01354980

0021340139512

23-APR-08 10:47 AM

ICTD

23-APR-08 10:47 AM

SAA01354951

SAA01354960

0021340128875

23-APR-08 10:47 AM

ICTD

23-APR-08 10:47 AM

SAA01354931

SAA01354940

0021340109339

23-APR-08 10:47 AM

ICTD

23-APR-08 10:47 AM

SAA01354921

SAA01354930

0021340084834

23-APR-08 10:48 AM

ICTD

23-APR-08 10:48 AM

SAA01354941

SAA01354950

0021340056593

23-APR-08 10:48 AM

ICTD

23-APR-08 10:48 AM

SAA01354211

SAA01354220

0021340109627

23-APR-08 10:48 AM

ICTD

23-APR-08 10:48 AM

Start Leaf

End Leaf

Account No

SAA01354131

SAA01354140

SAA01354741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1292 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012233

23-APR-08 10:49 AM

ICTD

23-APR-08 10:49 AM

SAA01354870

0021340125103

23-APR-08 10:49 AM

ICTD

23-APR-08 10:49 AM

SAA01354851

SAA01354860

0021340125034

23-APR-08 10:50 AM

ICTD

23-APR-08 10:50 AM

SAA01354871

SAA01354880

0021340104299

23-APR-08 10:52 AM

ICTD

23-APR-08 10:52 AM

SAA01354891

SAA01354900

0021350017031

23-APR-08 10:54 AM

ICTD

23-APR-08 10:54 AM

SAA01354641

SAA01354650

0021350013792

23-APR-08 11:03 AM

ICTD

23-APR-08 11:03 AM

SAA01354991

SAA01355000

0021340136345

23-APR-08 11:04 AM

ICTD

23-APR-08 11:04 AM

SAA01355001

SAA01355010

0021340092201

23-APR-08 11:41 AM

ICTD

23-APR-08 11:41 AM

SAA01354901

SAA01354910

0021350016751

23-APR-08 11:42 AM

ICTD

23-APR-08 11:42 AM

SAA01354981

SAA01354990

0021350014829

23-APR-08 11:42 AM

ICTD

23-APR-08 11:42 AM

SAA01354911

SAA01354920

0021350016109

23-APR-08 11:43 AM

ICTD

23-APR-08 11:43 AM

SAA01353961

SAA01353970

0021340122973

23-APR-08 11:52 AM

ICTD

23-APR-08 11:52 AM

CAA11047701

CAA11047725

0021330052277

23-APR-08 11:52 AM

ICTD

23-APR-08 11:52 AM

STD11047726

STD11047750

0021360001112

23-APR-08 11:54 AM

ICTD

23-APR-08 11:54 AM

SAA01355011

SAA01355020

0021340022406

23-APR-08 11:56 AM

ICTD

23-APR-08 11:56 AM

SAA01355021

SAA01355030

0021340096464

23-APR-08 11:59 AM

ICTD

23-APR-08 11:59 AM

SAA01355061

SAA01355070

0021340108282

23-APR-08 01:27 PM

ICTD

23-APR-08 01:27 PM

SAA01355051

SAA01355060

0021350017221

23-APR-08 01:27 PM

ICTD

23-APR-08 01:27 PM

SAA01354761

SAA01354770

0021340126397

23-APR-08 01:28 PM

ICTD

23-APR-08 01:28 PM

SAA01354751

SAA01354760

0021340126408

23-APR-08 01:29 PM

ICTD

23-APR-08 01:29 PM

SAA01355041

SAA01355050

0021340105397

23-APR-08 01:29 PM

ICTD

23-APR-08 01:29 PM

CAA11047751

CAA11047775

0021330038093

23-APR-08 01:30 PM

ICTD

23-APR-08 01:30 PM

CAA11047776

CAA11047800

0021330038093

23-APR-08 01:31 PM

ICTD

23-APR-08 01:31 PM

CAA11047426

CAA11047450

0021330052513

23-APR-08 01:32 PM

ICTD

23-APR-08 01:32 PM

SAA01355031

SAA01355040

0021340119754

23-APR-08 01:33 PM

ICTD

23-APR-08 01:33 PM

SAA01354661

SAA01354670

0021350088819

23-APR-08 02:09 PM

ICTD

23-APR-08 02:09 PM

Start Leaf

End Leaf

Account No

SAA01354561

SAA01354570

SAA01354861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1293 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110656

23-APR-08 02:10 PM

ICTD

23-APR-08 02:10 PM

CAA11047675

0021330050231

23-APR-08 02:11 PM

ICTD

23-APR-08 02:11 PM

CAA11047801

CAA11047825

0021330051035

23-APR-08 02:25 PM

ICTD

23-APR-08 02:25 PM

SAA01355091

SAA01355100

0021340139466

23-APR-08 03:54 PM

ICTD

23-APR-08 03:54 PM

SAA01354781

SAA01354790

0021340122374

23-APR-08 03:54 PM

ICTD

23-APR-08 03:54 PM

CAA11047826

CAA11047850

0021330051521

23-APR-08 03:54 PM

ICTD

23-APR-08 03:54 PM

CAA11047876

CAA11047900

0021330046291

24-APR-08 09:15 AM

ICTD

24-APR-08 09:15 AM

STD11047901

STD11047925

0021360001135

24-APR-08 10:31 AM

ICTD

24-APR-08 10:31 AM

SAA01355141

SAA01355150

0021340128437

24-APR-08 11:15 AM

ICTD

24-APR-08 11:15 AM

SAA01355131

SAA01355140

0021340139495

24-APR-08 11:15 AM

ICTD

24-APR-08 11:15 AM

SAA01354501

SAA01354510

0021350013479

24-APR-08 11:16 AM

ICTD

24-APR-08 11:16 AM

SAA01353781

SAA01353790

0021340093821

24-APR-08 11:16 AM

ICTD

24-APR-08 11:16 AM

SAA01355111

SAA01355120

0021340111898

24-APR-08 11:17 AM

ICTD

24-APR-08 11:17 AM

SAA01355101

SAA01355110

0021340139719

24-APR-08 11:17 AM

ICTD

24-APR-08 11:17 AM

SAA01354591

SAA01354600

0021350010484

24-APR-08 11:18 AM

ICTD

24-APR-08 11:18 AM

SAA01355121

SAA01355130

0021340120725

24-APR-08 11:19 AM

ICTD

24-APR-08 11:19 AM

CAA11047676

CAA11047700

0021330026267

24-APR-08 11:19 AM

ICTD

24-APR-08 11:19 AM

SAA01355151

SAA01355160

0021340132057

24-APR-08 12:48 PM

ICTD

24-APR-08 12:48 PM

SAA01355161

SAA01355170

0021340132040

24-APR-08 12:48 PM

ICTD

24-APR-08 12:48 PM

CAA01304251

CAA01304260

0021330041260

24-APR-08 01:11 PM

ICTD

24-APR-08 01:11 PM

CAA01304261

CAA01304270

0021330041260

24-APR-08 01:11 PM

ICTD

24-APR-08 01:11 PM

SAA01355231

SAA01355240

0021350012002

24-APR-08 01:25 PM

ICTD

24-APR-08 01:25 PM

CAA01304271

CAA01304280

0021330029773

24-APR-08 01:26 PM

ICTD

24-APR-08 01:26 PM

CAA01304281

CAA01304290

0021330029773

24-APR-08 01:26 PM

ICTD

24-APR-08 01:26 PM

CAA11047926

CAA11047950

0021330052634

24-APR-08 01:27 PM

ICTD

24-APR-08 01:27 PM

SAA01355241

SAA01355250

0021340049845

24-APR-08 01:35 PM

ICTD

24-APR-08 01:35 PM

Start Leaf

End Leaf

Account No

SAA01355081

SAA01355090

CAA11047651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1294 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014812

24-APR-08 03:24 PM

ICTD

24-APR-08 03:24 PM

SAA01355290

0021340139380

24-APR-08 03:25 PM

ICTD

24-APR-08 03:25 PM

SAA01355251

SAA01355260

0021350013512

24-APR-08 03:25 PM

ICTD

24-APR-08 03:25 PM

SAA01355261

SAA01355270

0021340116610

24-APR-08 03:25 PM

ICTD

24-APR-08 03:25 PM

SAA01355271

SAA01355280

0021340084636

24-APR-08 03:26 PM

ICTD

24-APR-08 03:26 PM

SAA01355301

SAA01355310

0021340115276

24-APR-08 03:32 PM

ICTD

24-APR-08 03:32 PM

SAA01355311

SAA01355320

0021350013727

24-APR-08 03:38 PM

ICTD

24-APR-08 03:38 PM

SAA01355211

SAA01355220

0021350014097

24-APR-08 03:46 PM

ICTD

24-APR-08 03:46 PM

CAA01304291

CAA01304300

0021330027463

24-APR-08 04:08 PM

ICTD

24-APR-08 04:08 PM

CAA01304301

CAA01304310

0021330027463

24-APR-08 04:08 PM

ICTD

24-APR-08 04:08 PM

CAA01304311

CAA01304320

0021330027463

24-APR-08 04:08 PM

ICTD

24-APR-08 04:08 PM

CAA01304321

CAA01304330

0021330052628

24-APR-08 04:34 PM

ICTD

24-APR-08 04:34 PM

CAA01304331

CAA01304340

0021330052628

24-APR-08 04:34 PM

ICTD

24-APR-08 04:34 PM

SAA01354651

SAA01354660

0021350010385

26-APR-08 10:19 AM

ICTD

26-APR-08 10:19 AM

SAA01354631

SAA01354640

0021350013099

27-APR-08 09:17 AM

ICTD

27-APR-08 09:17 AM

SAA01355341

SAA01355350

0021340113938

27-APR-08 10:15 AM

ICTD

27-APR-08 10:15 AM

CAA01304341

CAA01304350

0021330018578

27-APR-08 10:16 AM

ICTD

27-APR-08 10:16 AM

SAA01355221

SAA01355230

0021340126368

27-APR-08 10:16 AM

ICTD

27-APR-08 10:16 AM

SAA01355181

SAA01355190

0021340128420

27-APR-08 10:16 AM

ICTD

27-APR-08 10:16 AM

SAA01355191

SAA01355200

0021340128414

27-APR-08 10:17 AM

ICTD

27-APR-08 10:17 AM

SAA01355201

SAA01355210

0021340126345

27-APR-08 10:17 AM

ICTD

27-APR-08 10:17 AM

SAA01355331

SAA01355340

0021350015680

27-APR-08 10:17 AM

ICTD

27-APR-08 10:17 AM

SAA01355321

SAA01355330

0021350016484

27-APR-08 10:18 AM

ICTD

27-APR-08 10:18 AM

SAA01355421

SAA01355430

0021350017449

27-APR-08 10:55 AM

ICTD

27-APR-08 10:55 AM

SAA01354391

SAA01354400

0021340102529

27-APR-08 10:57 AM

ICTD

27-APR-08 10:57 AM

SAA01355401

SAA01355410

0021350014015

27-APR-08 10:58 AM

ICTD

27-APR-08 10:58 AM

Start Leaf

End Leaf

Account No

SAA01355291

SAA01355300

SAA01355281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1295 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121506

27-APR-08 11:48 AM

ICTD

27-APR-08 11:48 AM

CAA01304360

0021330052611

27-APR-08 11:48 AM

ICTD

27-APR-08 11:48 AM

SAA01355451

SAA01355460

0021340099700

27-APR-08 11:48 AM

ICTD

27-APR-08 11:48 AM

SAA01355441

SAA01355450

0021340076773

27-APR-08 11:49 AM

ICTD

27-APR-08 11:49 AM

SAA01355431

SAA01355440

0021340065594

27-APR-08 11:49 AM

ICTD

27-APR-08 11:49 AM

SAA01355481

SAA01355490

0021340129161

27-APR-08 12:24 PM

ICTD

27-APR-08 12:24 PM

CAA11042676

CAA11042700

0021330042686

27-APR-08 12:24 PM

ICTD

27-APR-08 12:24 PM

CAA01304361

CAA01304370

0021330050162

27-APR-08 12:24 PM

ICTD

27-APR-08 12:24 PM

CAA01304371

CAA01304380

0021330050162

27-APR-08 12:25 PM

ICTD

27-APR-08 12:25 PM

STD11039951

STD11039975

0021360001014

27-APR-08 02:07 PM

ICTD

27-APR-08 02:07 PM

SAA01355571

SAA01355580

0021350017432

27-APR-08 02:52 PM

ICTD

27-APR-08 02:52 PM

SAA01355541

SAA01355550

0021340093176

27-APR-08 02:52 PM

ICTD

27-APR-08 02:52 PM

SAA01355551

SAA01355560

0021340122028

27-APR-08 02:53 PM

ICTD

27-APR-08 02:53 PM

SAA01355531

SAA01355540

0021340114397

27-APR-08 02:53 PM

ICTD

27-APR-08 02:53 PM

SAA01355511

SAA01355520

0021340139201

27-APR-08 02:53 PM

ICTD

27-APR-08 02:53 PM

SAA01355521

SAA01355530

0021340139201

27-APR-08 02:54 PM

ICTD

27-APR-08 02:54 PM

CAA01304411

CAA01304420

0021330022002

27-APR-08 02:54 PM

ICTD

27-APR-08 02:54 PM

SAA01355491

SAA01355500

0021340106063

27-APR-08 02:54 PM

ICTD

27-APR-08 02:54 PM

CAA01304401

CAA01304410

0021330052127

27-APR-08 02:55 PM

ICTD

27-APR-08 02:55 PM

SAA01355501

SAA01355510

0021340139414

27-APR-08 02:55 PM

ICTD

27-APR-08 02:55 PM

SAA01355591

SAA01355600

0021350016991

27-APR-08 03:15 PM

ICTD

27-APR-08 03:15 PM

SAA01355581

SAA01355590

0021340114679

27-APR-08 03:15 PM

ICTD

27-APR-08 03:15 PM

CAA01304381

CAA01304390

0021330052421

27-APR-08 03:16 PM

ICTD

27-APR-08 03:16 PM

SAA01355471

SAA01355480

0021340113420

27-APR-08 04:51 PM

ICTD

27-APR-08 04:51 PM

SAA01355601

SAA01355610

0021350013875

27-APR-08 04:51 PM

ICTD

27-APR-08 04:51 PM

SAA01355661

SAA01355670

0021350017173

28-APR-08 09:52 AM

ICTD

28-APR-08 09:52 AM

Start Leaf

End Leaf

Account No

SAA01355461

SAA01355470

CAA01304351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1296 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000953

28-APR-08 10:19 AM

ICTD

28-APR-08 10:19 AM

SAA01353170

0021350014484

28-APR-08 12:22 PM

ICTD

28-APR-08 12:22 PM

SAA01355751

SAA01355760

0021340096118

28-APR-08 12:23 PM

ICTD

28-APR-08 12:23 PM

SAA01355731

SAA01355740

0021350012183

28-APR-08 12:24 PM

ICTD

28-APR-08 12:24 PM

SAA01355721

SAA01355730

0021340083167

28-APR-08 12:24 PM

ICTD

28-APR-08 12:24 PM

SAA01355711

SAA01355720

0021340117587

28-APR-08 12:25 PM

ICTD

28-APR-08 12:25 PM

SAA01355701

SAA01355710

0021340101132

28-APR-08 12:26 PM

ICTD

28-APR-08 12:26 PM

STD01304451

STD01304460

0021360001141

28-APR-08 12:26 PM

ICTD

28-APR-08 12:26 PM

CAA01304461

CAA01304470

0021330052663

28-APR-08 12:26 PM

ICTD

28-APR-08 12:26 PM

SAA01355691

SAA01355700

0021340094541

28-APR-08 12:27 PM

ICTD

28-APR-08 12:27 PM

CAA01304431

CAA01304440

0021330052686

28-APR-08 12:27 PM

ICTD

28-APR-08 12:27 PM

CAA01304441

CAA01304450

0021330052686

28-APR-08 12:27 PM

ICTD

28-APR-08 12:27 PM

SAA01355411

SAA01355420

0021350013636

28-APR-08 12:28 PM

ICTD

28-APR-08 12:28 PM

SAA01355671

SAA01355680

0021340124973

28-APR-08 12:28 PM

ICTD

28-APR-08 12:28 PM

SAA01355681

SAA01355690

0021340124967

28-APR-08 12:29 PM

ICTD

28-APR-08 12:29 PM

SAA01355561

SAA01355570

0021350016167

28-APR-08 12:29 PM

ICTD

28-APR-08 12:29 PM

SAA01355621

SAA01355630

0021350016518

28-APR-08 12:30 PM

ICTD

28-APR-08 12:30 PM

SAA01355631

SAA01355640

0021350011986

28-APR-08 12:30 PM

ICTD

28-APR-08 12:30 PM

SAA01355391

SAA01355400

0021350011573

28-APR-08 12:30 PM

ICTD

28-APR-08 12:30 PM

SAA01355771

SAA01355780

0021340096458

28-APR-08 12:52 PM

ICTD

28-APR-08 12:52 PM

SAA01355811

SAA01355820

0021340099752

28-APR-08 02:46 PM

ICTD

28-APR-08 02:46 PM

SAA01355801

SAA01355810

0021340138506

28-APR-08 02:46 PM

ICTD

28-APR-08 02:46 PM

CAA01304471

CAA01304480

0021330052605

28-APR-08 02:46 PM

ICTD

28-APR-08 02:46 PM

SAA01355781

SAA01355790

0021340125132

28-APR-08 02:47 PM

ICTD

28-APR-08 02:47 PM

SAA01355791

SAA01355800

0021340125005

28-APR-08 02:49 PM

ICTD

28-APR-08 02:49 PM

SAA01355611

SAA01355620

0021350014311

28-APR-08 02:49 PM

ICTD

28-APR-08 02:49 PM

Start Leaf

End Leaf

Account No

STD11039976

STD11040000

SAA01353161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1297 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330021805

28-APR-08 02:50 PM

ICTD

28-APR-08 02:50 PM

SAA01355770

0021350013454

28-APR-08 02:50 PM

ICTD

28-APR-08 02:50 PM

SAA01355741

SAA01355750

0021350016000

28-APR-08 04:18 PM

ICTD

28-APR-08 04:18 PM

SAA01355821

SAA01355830

0021340106831

29-APR-08 11:07 AM

ICTD

29-APR-08 11:07 AM

SAA01355841

SAA01355850

0021340115627

29-APR-08 01:05 PM

ICTD

29-APR-08 01:05 PM

SAA01355851

SAA01355860

0021350016680

29-APR-08 01:09 PM

ICTD

29-APR-08 01:09 PM

SAA01353491

SAA01353500

0021340097458

29-APR-08 01:10 PM

ICTD

29-APR-08 01:10 PM

SAA01355831

SAA01355840

0021340112512

29-APR-08 01:12 PM

ICTD

29-APR-08 01:12 PM

CAA01304481

CAA01304490

0021330052588

29-APR-08 01:17 PM

ICTD

29-APR-08 01:17 PM

SAA01355861

SAA01355870

0021340134662

29-APR-08 01:17 PM

ICTD

29-APR-08 01:17 PM

SAA01355871

SAA01355880

0021340139339

29-APR-08 01:28 PM

ICTD

29-APR-08 01:28 PM

SAA01355891

SAA01355900

0021340133944

29-APR-08 02:23 PM

ICTD

29-APR-08 02:23 PM

CAA01304511

CAA01304520

0021330052438

29-APR-08 02:24 PM

ICTD

29-APR-08 02:24 PM

CAA01304491

CAA01304500

0021330049421

29-APR-08 02:24 PM

ICTD

29-APR-08 02:24 PM

CAA01304501

CAA01304510

0021330015815

29-APR-08 02:25 PM

ICTD

29-APR-08 02:25 PM

SAA01355881

SAA01355890

0021340101702

29-APR-08 02:25 PM

ICTD

29-APR-08 02:25 PM

CAA01304521

CAA01304530

0021330035726

29-APR-08 03:05 PM

ICTD

29-APR-08 03:05 PM

SAA01355961

SAA01355970

0021350015751

30-APR-08 09:39 AM

ICTD

30-APR-08 09:39 AM

CAA01304531

CAA01304540

0021330052260

30-APR-08 12:22 PM

ICTD

30-APR-08 12:22 PM

SAA01355931

SAA01355940

0021340124944

30-APR-08 01:51 PM

ICTD

30-APR-08 01:51 PM

SAA01355921

SAA01355930

0021340124950

30-APR-08 01:51 PM

ICTD

30-APR-08 01:51 PM

SAA01355901

SAA01355910

0021340125950

30-APR-08 01:52 PM

ICTD

30-APR-08 01:52 PM

SAA01355911

SAA01355920

0021340128408

30-APR-08 01:52 PM

ICTD

30-APR-08 01:52 PM

CAA01304581

CAA01304590

0021330012119

30-APR-08 01:53 PM

ICTD

30-APR-08 01:53 PM

SAA01356051

SAA01356060

0021340119973

30-APR-08 01:54 PM

ICTD

30-APR-08 01:54 PM

CAA01304571

CAA01304580

0021330031127

30-APR-08 01:54 PM

ICTD

30-APR-08 01:54 PM

Start Leaf

End Leaf

Account No

CAA01304421

CAA01304430

SAA01355761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1298 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330030830

30-APR-08 01:55 PM

ICTD

30-APR-08 01:55 PM

SAA01356050

0021340110641

30-APR-08 01:55 PM

ICTD

30-APR-08 01:55 PM

CAA01304541

CAA01304550

0021330052703

30-APR-08 01:56 PM

ICTD

30-APR-08 01:56 PM

SAA01354961

SAA01354970

0021340130783

30-APR-08 01:56 PM

ICTD

30-APR-08 01:56 PM

SAA01356021

SAA01356030

0021350013207

30-APR-08 01:57 PM

ICTD

30-APR-08 01:57 PM

SAA01354011

SAA01354020

0021350016340

30-APR-08 01:58 PM

ICTD

30-APR-08 01:58 PM

SAA01355991

SAA01356000

0021340094700

30-APR-08 01:58 PM

ICTD

30-APR-08 01:58 PM

SAA01355971

SAA01355980

0021340139351

30-APR-08 01:59 PM

ICTD

30-APR-08 01:59 PM

SAA01355951

SAA01355960

0021340085873

30-APR-08 01:59 PM

ICTD

30-APR-08 01:59 PM

SAA01356071

SAA01356080

0021350016363

30-APR-08 02:01 PM

ICTD

30-APR-08 02:01 PM

SAA01356061

SAA01356070

0021340138800

30-APR-08 02:01 PM

ICTD

30-APR-08 02:01 PM

CAA01304591

CAA01304600

0021330052726

30-APR-08 02:01 PM

ICTD

30-APR-08 02:01 PM

SAA01355941

SAA01355950

0021340135875

30-APR-08 02:11 PM

ICTD

30-APR-08 02:11 PM

SAA01356011

SAA01356020

0021350013396

30-APR-08 02:57 PM

ICTD

30-APR-08 02:57 PM

SAA01356081

SAA01356090

0021340112604

30-APR-08 03:17 PM

ICTD

30-APR-08 03:17 PM

SAA01352871

SAA01352880

0021350017069

30-APR-08 03:18 PM

ICTD

30-APR-08 03:18 PM

SAA01356101

SAA01356110

0021350013958

30-APR-08 04:11 PM

ICTD

30-APR-08 04:11 PM

SAA01356111

SAA01356120

0021340102005

30-APR-08 04:28 PM

ICTD

30-APR-08 04:28 PM

SAA01356121

SAA01356130

0021350016386

03-MAY-08 10:29 AM

ICTD

03-MAY-08 10:29 AM

SAA01356131

SAA01356140

0021350017288

03-MAY-08 11:16 AM

ICTD

03-MAY-08 11:16 AM

SAA01356141

SAA01356150

0021350014985

03-MAY-08 11:57 AM

ICTD

03-MAY-08 11:57 AM

SAA01356161

SAA01356170

0021340088901

04-MAY-08 09:17 AM

ICTD

04-MAY-08 09:17 AM

SAA01356151

SAA01356160

0021350013859

04-MAY-08 09:41 AM

ICTD

04-MAY-08 09:41 AM

SAA01356221

SAA01356230

0021340008289

04-MAY-08 10:51 AM

ICTD

04-MAY-08 10:51 AM

CAA01304611

CAA01304620

0021330024171

04-MAY-08 11:05 AM

ICTD

04-MAY-08 11:05 AM

SAA01356231

SAA01356240

0021350016645

04-MAY-08 11:05 AM

ICTD

04-MAY-08 11:05 AM

Start Leaf

End Leaf

Account No

CAA01304391

CAA01304400

SAA01356041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1299 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139731

04-MAY-08 11:06 AM

ICTD

04-MAY-08 11:06 AM

SAA01356100

0021350010451

04-MAY-08 11:06 AM

ICTD

04-MAY-08 11:06 AM

SAA01356271

SAA01356280

0021340091913

04-MAY-08 11:54 AM

ICTD

04-MAY-08 11:54 AM

CAA01304621

CAA01304630

0021330052542

04-MAY-08 12:01 PM

ICTD

04-MAY-08 12:01 PM

SAA01356281

SAA01356290

0021340106754

04-MAY-08 12:22 PM

ICTD

04-MAY-08 12:22 PM

SAA01356291

SAA01356300

0021340139529

04-MAY-08 12:22 PM

ICTD

04-MAY-08 12:22 PM

SAA01356251

SAA01356260

0021350016795

04-MAY-08 12:23 PM

ICTD

04-MAY-08 12:23 PM

SAA01356261

SAA01356270

0021340001946

04-MAY-08 12:23 PM

ICTD

04-MAY-08 12:23 PM

SAA01356241

SAA01356250

0021350015046

04-MAY-08 12:24 PM

ICTD

04-MAY-08 12:24 PM

CAA01304631

CAA01304640

0021330045571

04-MAY-08 12:25 PM

ICTD

04-MAY-08 12:25 PM

SAA01356321

SAA01356330

0021340139610

04-MAY-08 01:04 PM

ICTD

04-MAY-08 01:04 PM

SAA01356311

SAA01356320

0021340102339

04-MAY-08 01:04 PM

ICTD

04-MAY-08 01:04 PM

SAA01356301

SAA01356310

0021340073671

04-MAY-08 01:05 PM

ICTD

04-MAY-08 01:05 PM

SAA01356201

SAA01356210

0021350013917

04-MAY-08 01:09 PM

ICTD

04-MAY-08 01:09 PM

SAA01356331

SAA01356340

0021340139691

04-MAY-08 01:14 PM

ICTD

04-MAY-08 01:14 PM

CAA01304641

CAA01304650

0021330017101

04-MAY-08 02:00 PM

ICTD

04-MAY-08 02:00 PM

SAA01356001

SAA01356010

0021340139950

04-MAY-08 02:28 PM

ICTD

04-MAY-08 02:28 PM

SAA01356361

SAA01356370

0021340140028

04-MAY-08 03:56 PM

ICTD

04-MAY-08 03:56 PM

SAA01356351

SAA01356360

0021340111909

04-MAY-08 03:56 PM

ICTD

04-MAY-08 03:56 PM

CAA01304711

CAA01304720

0021330051231

04-MAY-08 03:57 PM

ICTD

04-MAY-08 03:57 PM

CAA01304721

CAA01304730

0021330051231

04-MAY-08 03:57 PM

ICTD

04-MAY-08 03:57 PM

SAA01356341

SAA01356350

0021340138224

04-MAY-08 03:57 PM

ICTD

04-MAY-08 03:57 PM

SAA01355171

SAA01355180

0021340106641

04-MAY-08 03:57 PM

ICTD

04-MAY-08 03:57 PM

SAA01356211

SAA01356220

0021350015181

05-MAY-08 10:29 AM

ICTD

05-MAY-08 10:29 AM

SAA01356401

SAA01356410

0021340139451

05-MAY-08 10:31 AM

ICTD

05-MAY-08 10:31 AM

SAA01354601

SAA01354610

0021350015601

05-MAY-08 10:59 AM

ICTD

05-MAY-08 10:59 AM

Start Leaf

End Leaf

Account No

SAA01356171

SAA01356180

SAA01356091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1300 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014841

05-MAY-08 10:59 AM

ICTD

05-MAY-08 10:59 AM

SAA01355990

0021350012522

05-MAY-08 10:59 AM

ICTD

05-MAY-08 10:59 AM

SAA01356391

SAA01356400

0021340122725

05-MAY-08 11:00 AM

ICTD

05-MAY-08 11:00 AM

SAA01356381

SAA01356390

0021340105817

05-MAY-08 11:00 AM

ICTD

05-MAY-08 11:00 AM

SAA01356441

SAA01356450

0021340096216

05-MAY-08 11:29 AM

ICTD

05-MAY-08 11:29 AM

SAA01356431

SAA01356440

0021340125909

05-MAY-08 11:29 AM

ICTD

05-MAY-08 11:29 AM

SAA01356421

SAA01356430

0021340125898

05-MAY-08 11:30 AM

ICTD

05-MAY-08 11:30 AM

CAA01304731

CAA01304740

0021330049571

05-MAY-08 11:30 AM

ICTD

05-MAY-08 11:30 AM

CAA01304651

CAA01304660

0021330052657

05-MAY-08 12:09 PM

ICTD

05-MAY-08 12:09 PM

SAA01356191

SAA01356200

0021350011994

05-MAY-08 12:20 PM

ICTD

05-MAY-08 12:20 PM

SAA01355651

SAA01355660

0021340104846

05-MAY-08 12:32 PM

ICTD

05-MAY-08 12:32 PM

SAA01356451

SAA01356460

0021340138719

05-MAY-08 12:33 PM

ICTD

05-MAY-08 12:33 PM

SAA01356531

SAA01356540

0021340139909

05-MAY-08 02:55 PM

ICTD

05-MAY-08 02:55 PM

SAA01356521

SAA01356530

0021340140071

05-MAY-08 02:55 PM

ICTD

05-MAY-08 02:55 PM

SAA01356541

SAA01356550

0021340112086

05-MAY-08 03:27 PM

ICTD

05-MAY-08 03:27 PM

SAA01356371

SAA01356380

0021350010518

05-MAY-08 03:28 PM

ICTD

05-MAY-08 03:28 PM

SAA01356511

SAA01356520

0021340110299

05-MAY-08 03:29 PM

ICTD

05-MAY-08 03:29 PM

SAA01356501

SAA01356510

0021340123535

05-MAY-08 03:29 PM

ICTD

05-MAY-08 03:29 PM

SAA01356491

SAA01356500

0021340119791

05-MAY-08 03:29 PM

ICTD

05-MAY-08 03:29 PM

CAA11046751

CAA11046775

0021330044571

05-MAY-08 03:30 PM

ICTD

05-MAY-08 03:30 PM

SAA01356481

SAA01356490

0021350015081

05-MAY-08 03:30 PM

ICTD

05-MAY-08 03:30 PM

SAA01356471

SAA01356480

0021340108322

05-MAY-08 03:30 PM

ICTD

05-MAY-08 03:30 PM

CAA01304661

CAA01304670

0021330012119

05-MAY-08 03:31 PM

ICTD

05-MAY-08 03:31 PM

CAA01304671

CAA01304680

0021330012119

05-MAY-08 03:31 PM

ICTD

05-MAY-08 03:31 PM

CAA01304681

CAA01304690

0021330012119

05-MAY-08 03:31 PM

ICTD

05-MAY-08 03:31 PM

CAA01304691

CAA01304700

0021330012119

05-MAY-08 03:31 PM

ICTD

05-MAY-08 03:31 PM

Start Leaf

End Leaf

Account No

SAA01356411

SAA01356420

SAA01355981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1301 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330012119

05-MAY-08 03:32 PM

ICTD

05-MAY-08 03:32 PM

SAA01356560

0021340055026

06-MAY-08 09:02 AM

ICTD

06-MAY-08 09:02 AM

SAA01355641

SAA01355650

0021350016069

06-MAY-08 09:21 AM

ICTD

06-MAY-08 09:21 AM

CAA01304741

CAA01304750

0021330049939

06-MAY-08 09:22 AM

ICTD

06-MAY-08 09:22 AM

SAA01356571

SAA01356580

0021350015795

06-MAY-08 10:09 AM

ICTD

06-MAY-08 10:09 AM

SAA01356631

SAA01356640

0021350016941

06-MAY-08 10:54 AM

ICTD

06-MAY-08 10:54 AM

SAA01356651

SAA01356660

0021340124641

06-MAY-08 11:02 AM

ICTD

06-MAY-08 11:02 AM

SAA01356581

SAA01356590

0021350088819

06-MAY-08 11:06 AM

ICTD

06-MAY-08 11:06 AM

SAA01356591

SAA01356600

0021350088819

06-MAY-08 11:06 AM

ICTD

06-MAY-08 11:06 AM

SAA01356601

SAA01356610

0021350088819

06-MAY-08 11:06 AM

ICTD

06-MAY-08 11:06 AM

SAA01356611

SAA01356620

0021350088819

06-MAY-08 11:06 AM

ICTD

06-MAY-08 11:06 AM

SAA01356621

SAA01356630

0021350088819

06-MAY-08 11:07 AM

ICTD

06-MAY-08 11:07 AM

SAA01356661

SAA01356670

0021340097850

06-MAY-08 12:11 PM

ICTD

06-MAY-08 12:11 PM

SAA01356641

SAA01356650

0021340110921

06-MAY-08 12:14 PM

ICTD

06-MAY-08 12:14 PM

STD01304761

STD01304770

0021360000483

06-MAY-08 12:15 PM

ICTD

06-MAY-08 12:15 PM

STD01304771

STD01304780

0021360000483

06-MAY-08 12:15 PM

ICTD

06-MAY-08 12:15 PM

SAA01356671

SAA01356680

0021340140005

06-MAY-08 01:42 PM

ICTD

06-MAY-08 01:42 PM

SAA01356681

SAA01356690

0021340138541

06-MAY-08 01:43 PM

ICTD

06-MAY-08 01:43 PM

SAA01356701

SAA01356710

0021340102489

06-MAY-08 02:20 PM

ICTD

06-MAY-08 02:20 PM

CAA01304791

CAA01304800

0021330052761

06-MAY-08 03:53 PM

ICTD

06-MAY-08 03:53 PM

SAA01356711

SAA01356720

0021340139881

06-MAY-08 03:54 PM

ICTD

06-MAY-08 03:54 PM

SAA01356691

SAA01356700

0021350012621

06-MAY-08 03:54 PM

ICTD

06-MAY-08 03:54 PM

CAA01304781

CAA01304790

0021330050058

06-MAY-08 03:54 PM

ICTD

06-MAY-08 03:54 PM

SAA01356721

SAA01356730

0021350017386

06-MAY-08 06:31 PM

ICTD

06-MAY-08 06:31 PM

SAA01356781

SAA01356790

0021350013041

07-MAY-08 09:38 AM

ICTD

07-MAY-08 09:38 AM

SAA01356731

SAA01356740

0021340106731

07-MAY-08 09:39 AM

ICTD

07-MAY-08 09:39 AM

Start Leaf

End Leaf

Account No

CAA01304701

CAA01304710

SAA01356551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1302 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135679

07-MAY-08 09:40 AM

ICTD

07-MAY-08 09:40 AM

SAA01356820

0021350011251

07-MAY-08 10:20 AM

ICTD

07-MAY-08 10:20 AM

SAA01356841

SAA01356850

0021340131261

07-MAY-08 10:20 AM

ICTD

07-MAY-08 10:20 AM

CAA01304851

CAA01304860

0021330051219

07-MAY-08 10:58 AM

ICTD

07-MAY-08 10:58 AM

SAA01356861

SAA01356870

0021340137725

07-MAY-08 11:04 AM

ICTD

07-MAY-08 11:04 AM

SAA01356831

SAA01356840

0021340139161

07-MAY-08 11:05 AM

ICTD

07-MAY-08 11:05 AM

SAA01356821

SAA01356830

0021340139178

07-MAY-08 11:05 AM

ICTD

07-MAY-08 11:05 AM

SAA01356851

SAA01356860

0021340111011

07-MAY-08 11:05 AM

ICTD

07-MAY-08 11:05 AM

SAA01356901

SAA01356910

0021340132155

07-MAY-08 01:35 PM

ICTD

07-MAY-08 01:35 PM

SAA01356881

SAA01356890

0021340110869

07-MAY-08 01:43 PM

ICTD

07-MAY-08 01:43 PM

SAA01356871

SAA01356880

0021350013768

07-MAY-08 01:43 PM

ICTD

07-MAY-08 01:43 PM

SAA01356961

SAA01356970

0021340139748

07-MAY-08 03:41 PM

ICTD

07-MAY-08 03:41 PM

CAA01304861

CAA01304870

0021330050847

07-MAY-08 03:42 PM

ICTD

07-MAY-08 03:42 PM

SAA01356971

SAA01356980

0021350013215

07-MAY-08 03:51 PM

ICTD

07-MAY-08 03:51 PM

SAA01356761

SAA01356770

0021350014789

07-MAY-08 03:51 PM

ICTD

07-MAY-08 03:51 PM

SAA01356981

SAA01356990

0021350015772

08-MAY-08 09:30 AM

ICTD

08-MAY-08 09:30 AM

SAA01356991

SAA01357000

0021340092487

08-MAY-08 09:49 AM

ICTD

08-MAY-08 09:49 AM

CAA01304801

CAA01304810

0021330027463

08-MAY-08 09:49 AM

ICTD

08-MAY-08 09:49 AM

CAA01304811

CAA01304820

0021330027463

08-MAY-08 09:49 AM

ICTD

08-MAY-08 09:49 AM

CAA01304821

CAA01304830

0021330027463

08-MAY-08 09:49 AM

ICTD

08-MAY-08 09:49 AM

CAA01304831

CAA01304840

0021330027463

08-MAY-08 09:49 AM

ICTD

08-MAY-08 09:49 AM

CAA01304841

CAA01304850

0021330027463

08-MAY-08 09:50 AM

ICTD

08-MAY-08 09:50 AM

SAA01357001

SAA01357010

0021340098541

08-MAY-08 01:05 PM

ICTD

08-MAY-08 01:05 PM

SAA01357021

SAA01357030

0021340077292

08-MAY-08 01:05 PM

ICTD

08-MAY-08 01:05 PM

CAA01304601

CAA01304610

0021330041369

08-MAY-08 01:06 PM

ICTD

08-MAY-08 01:06 PM

SAA01355071

SAA01355080

0021340098182

08-MAY-08 01:06 PM

ICTD

08-MAY-08 01:06 PM

Start Leaf

End Leaf

Account No

SAA01356771

SAA01356780

SAA01356811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1303 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097965

08-MAY-08 01:07 PM

ICTD

08-MAY-08 01:07 PM

CAA01304760

0021330050444

08-MAY-08 01:07 PM

ICTD

08-MAY-08 01:07 PM

CAA01304871

CAA01304880

0021330046191

08-MAY-08 01:07 PM

ICTD

08-MAY-08 01:07 PM

SAA01357041

SAA01357050

0021340139817

08-MAY-08 01:16 PM

ICTD

08-MAY-08 01:16 PM

SAA01356741

SAA01356750

0021350017371

08-MAY-08 01:16 PM

ICTD

08-MAY-08 01:16 PM

SAA01356931

SAA01356940

0021340124938

08-MAY-08 01:46 PM

ICTD

08-MAY-08 01:46 PM

SAA01356941

SAA01356950

0021340125921

08-MAY-08 01:46 PM

ICTD

08-MAY-08 01:46 PM

SAA01356921

SAA01356930

0021340125881

08-MAY-08 01:47 PM

ICTD

08-MAY-08 01:47 PM

SAA01356951

SAA01356960

0021340125915

08-MAY-08 01:47 PM

ICTD

08-MAY-08 01:47 PM

SAA01357081

SAA01357090

0021340096124

08-MAY-08 02:42 PM

ICTD

08-MAY-08 02:42 PM

SAA01357051

SAA01357060

0021350016490

08-MAY-08 02:43 PM

ICTD

08-MAY-08 02:43 PM

CAA01304891

CAA01304900

0021330044882

08-MAY-08 02:49 PM

ICTD

08-MAY-08 02:49 PM

CAA01304881

CAA01304890

0021330035711

08-MAY-08 02:50 PM

ICTD

08-MAY-08 02:50 PM

SAA01357091

SAA01357100

0021340050852

08-MAY-08 02:50 PM

ICTD

08-MAY-08 02:50 PM

SAA01357101

SAA01357110

0021340100299

08-MAY-08 03:00 PM

ICTD

08-MAY-08 03:00 PM

SAA01357061

SAA01357070

0021350015720

08-MAY-08 03:19 PM

ICTD

08-MAY-08 03:19 PM

SAA01357111

SAA01357120

0021350012233

08-MAY-08 03:27 PM

ICTD

08-MAY-08 03:27 PM

SAA01356911

SAA01356920

0021350014651

08-MAY-08 04:19 PM

ICTD

08-MAY-08 04:19 PM

SAA01357151

SAA01357160

0021340099239

11-MAY-08 10:54 AM

ICTD

11-MAY-08 10:54 AM

SAA01357141

SAA01357150

0021340134414

11-MAY-08 10:55 AM

ICTD

11-MAY-08 10:55 AM

SAA01357131

SAA01357140

0021340111748

11-MAY-08 10:55 AM

ICTD

11-MAY-08 10:55 AM

CAA01304921

CAA01304930

0021330052778

11-MAY-08 10:55 AM

ICTD

11-MAY-08 10:55 AM

CAA01304901

CAA01304910

0021330051444

11-MAY-08 10:56 AM

ICTD

11-MAY-08 10:56 AM

SAA01357031

SAA01357040

0021350015340

11-MAY-08 10:56 AM

ICTD

11-MAY-08 10:56 AM

SAA01357161

SAA01357170

0021340099280

11-MAY-08 11:13 AM

ICTD

11-MAY-08 11:13 AM

SAA01357171

SAA01357180

0021340140593

11-MAY-08 11:26 AM

ICTD

11-MAY-08 11:26 AM

Start Leaf

End Leaf

Account No

SAA01357011

SAA01357020

CAA01304751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1304 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125063

11-MAY-08 12:03 PM

ICTD

11-MAY-08 12:03 PM

SAA01357190

0021340125071

11-MAY-08 12:04 PM

ICTD

11-MAY-08 12:04 PM

SAA01356801

SAA01356810

0021350017363

11-MAY-08 12:04 PM

ICTD

11-MAY-08 12:04 PM

SAA01357121

SAA01357130

0021350016432

11-MAY-08 12:29 PM

ICTD

11-MAY-08 12:29 PM

SAA01357221

SAA01357230

0021340023585

11-MAY-08 01:06 PM

ICTD

11-MAY-08 01:06 PM

SAA01357231

SAA01357240

0021340121967

11-MAY-08 01:17 PM

ICTD

11-MAY-08 01:17 PM

SAA01357241

SAA01357250

0021340102791

11-MAY-08 01:45 PM

ICTD

11-MAY-08 01:45 PM

SAA01357261

SAA01357270

0021350016069

11-MAY-08 02:19 PM

ICTD

11-MAY-08 02:19 PM

SAA01357251

SAA01357260

0021340114057

11-MAY-08 02:19 PM

ICTD

11-MAY-08 02:19 PM

SAA01357271

SAA01357280

0021340139921

11-MAY-08 02:22 PM

ICTD

11-MAY-08 02:22 PM

SAA01357281

SAA01357290

0021340140610

11-MAY-08 03:16 PM

ICTD

11-MAY-08 03:16 PM

SAA01356791

SAA01356800

0021350012142

11-MAY-08 03:17 PM

ICTD

11-MAY-08 03:17 PM

SAA01357291

SAA01357300

0021350013371

11-MAY-08 03:18 PM

ICTD

11-MAY-08 03:18 PM

SAA01357301

SAA01357310

0021340100754

11-MAY-08 04:34 PM

ICTD

11-MAY-08 04:34 PM

CAA01304911

CAA01304920

0021330051939

12-MAY-08 09:44 AM

ICTD

12-MAY-08 09:44 AM

SAA01357341

SAA01357350

0021350015386

12-MAY-08 10:47 AM

ICTD

12-MAY-08 10:47 AM

SAA01357331

SAA01357340

0021340108731

12-MAY-08 10:47 AM

ICTD

12-MAY-08 10:47 AM

SAA01353361

SAA01353370

0021350014432

12-MAY-08 10:48 AM

ICTD

12-MAY-08 10:48 AM

SAA01356561

SAA01356570

0021340085519

12-MAY-08 11:52 AM

ICTD

12-MAY-08 11:52 AM

CAA01304941

CAA01304950

0021330031127

12-MAY-08 12:01 PM

ICTD

12-MAY-08 12:01 PM

CAA01304931

CAA01304940

0021330042179

12-MAY-08 12:03 PM

ICTD

12-MAY-08 12:03 PM

SAA01357381

SAA01357390

0021340139541

12-MAY-08 12:03 PM

ICTD

12-MAY-08 12:03 PM

SAA01357371

SAA01357380

0021340140011

12-MAY-08 12:04 PM

ICTD

12-MAY-08 12:04 PM

SAA01357361

SAA01357370

0021340096055

12-MAY-08 12:04 PM

ICTD

12-MAY-08 12:04 PM

SAA01357351

SAA01357360

0021350014305

12-MAY-08 12:05 PM

ICTD

12-MAY-08 12:05 PM

SAA01357401

SAA01357410

0021340137253

12-MAY-08 12:26 PM

ICTD

12-MAY-08 12:26 PM

Start Leaf

End Leaf

Account No

SAA01357191

SAA01357200

SAA01357181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1305 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139685

12-MAY-08 12:28 PM

ICTD

12-MAY-08 12:28 PM

SAA01357470

0021340078431

12-MAY-08 03:28 PM

ICTD

12-MAY-08 03:28 PM

CAA01304971

CAA01304980

0021330038317

12-MAY-08 03:28 PM

ICTD

12-MAY-08 03:28 PM

SAA01357451

SAA01357460

0021340078407

12-MAY-08 03:28 PM

ICTD

12-MAY-08 03:28 PM

SAA01357421

SAA01357430

0021340124996

12-MAY-08 03:29 PM

ICTD

12-MAY-08 03:29 PM

SAA01357411

SAA01357420

0021340125028

12-MAY-08 03:30 PM

ICTD

12-MAY-08 03:30 PM

CAA01304951

CAA01304960

0021330049571

12-MAY-08 03:30 PM

ICTD

12-MAY-08 03:30 PM

CAA01304961

CAA01304970

0021330049571

12-MAY-08 03:30 PM

ICTD

12-MAY-08 03:30 PM

CAA01370031

CAA01370040

0021330030665

13-MAY-08 12:07 PM

ICTD

13-MAY-08 12:07 PM

SAA01357521

SAA01357530

0021340139679

13-MAY-08 12:07 PM

ICTD

13-MAY-08 12:07 PM

SAA01357491

SAA01357500

0021350016979

13-MAY-08 12:07 PM

ICTD

13-MAY-08 12:07 PM

CAA01370011

CAA01370020

0021330050882

13-MAY-08 12:08 PM

ICTD

13-MAY-08 12:08 PM

CAA01370021

CAA01370030

0021330050882

13-MAY-08 12:08 PM

ICTD

13-MAY-08 12:08 PM

CAA01370001

CAA01370010

0021330052260

13-MAY-08 12:09 PM

ICTD

13-MAY-08 12:09 PM

SAA01357511

SAA01357520

0021350016599

13-MAY-08 12:10 PM

ICTD

13-MAY-08 12:10 PM

SAA01357501

SAA01357510

0021350012729

13-MAY-08 12:10 PM

ICTD

13-MAY-08 12:10 PM

SAA01357481

SAA01357490

0021350014962

13-MAY-08 12:10 PM

ICTD

13-MAY-08 12:10 PM

SAA01357431

SAA01357440

0021340125944

13-MAY-08 12:11 PM

ICTD

13-MAY-08 12:11 PM

SAA01357441

SAA01357450

0021340125938

13-MAY-08 12:11 PM

ICTD

13-MAY-08 12:11 PM

CAA01304991

CAA01305000

0021330041156

13-MAY-08 12:11 PM

ICTD

13-MAY-08 12:11 PM

CAA01370041

CAA01370050

0021330044444

13-MAY-08 12:12 PM

ICTD

13-MAY-08 12:12 PM

SAA01357471

SAA01357480

0021340105397

13-MAY-08 12:12 PM

ICTD

13-MAY-08 12:12 PM

SAA01357561

SAA01357570

0021340126996

13-MAY-08 01:00 PM

ICTD

13-MAY-08 01:00 PM

SAA01356751

SAA01356760

0021350013792

13-MAY-08 01:00 PM

ICTD

13-MAY-08 01:00 PM

SAA01357551

SAA01357560

0021340140656

13-MAY-08 01:01 PM

ICTD

13-MAY-08 01:01 PM

SAA01357541

SAA01357550

0021340118506

13-MAY-08 01:01 PM

ICTD

13-MAY-08 01:01 PM

Start Leaf

End Leaf

Account No

SAA01357391

SAA01357400

SAA01357461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1306 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052571

13-MAY-08 01:01 PM

ICTD

13-MAY-08 01:01 PM

CAA01370070

0021330052571

13-MAY-08 01:02 PM

ICTD

13-MAY-08 01:02 PM

CAA01370071

CAA01370080

0021330052571

13-MAY-08 01:02 PM

ICTD

13-MAY-08 01:02 PM

SAA01357581

SAA01357590

0021340097470

13-MAY-08 01:42 PM

ICTD

13-MAY-08 01:42 PM

SAA01357571

SAA01357580

0021340093245

13-MAY-08 02:06 PM

ICTD

13-MAY-08 02:06 PM

CAA01370081

CAA01370090

0021330052536

13-MAY-08 02:07 PM

ICTD

13-MAY-08 02:07 PM

SAA01357591

SAA01357600

0021340115316

13-MAY-08 02:43 PM

ICTD

13-MAY-08 02:43 PM

SAA01357531

SAA01357540

0021350012794

13-MAY-08 03:17 PM

ICTD

13-MAY-08 03:17 PM

SAA01357661

SAA01357670

0021340140719

14-MAY-08 11:02 AM

ICTD

14-MAY-08 11:02 AM

CAA01370131

CAA01370140

0021330015229

14-MAY-08 11:43 AM

ICTD

14-MAY-08 11:43 AM

CAA01370121

CAA01370130

0021330015229

14-MAY-08 11:45 AM

ICTD

14-MAY-08 11:45 AM

SAA01357711

SAA01357720

0021340107282

14-MAY-08 12:05 PM

ICTD

14-MAY-08 12:05 PM

SAA01357721

SAA01357730

0021340088876

14-MAY-08 12:05 PM

ICTD

14-MAY-08 12:05 PM

SAA01357701

SAA01357710

0021340140783

14-MAY-08 12:06 PM

ICTD

14-MAY-08 12:06 PM

SAA01357691

SAA01357700

0021340057055

14-MAY-08 12:07 PM

ICTD

14-MAY-08 12:07 PM

SAA01357651

SAA01357660

0021350016484

14-MAY-08 12:07 PM

ICTD

14-MAY-08 12:07 PM

SAA01357681

SAA01357690

0021340135570

14-MAY-08 12:07 PM

ICTD

14-MAY-08 12:07 PM

SAA01357671

SAA01357680

0021340141034

14-MAY-08 12:08 PM

ICTD

14-MAY-08 12:08 PM

CAA01370111

CAA01370120

0021330052732

14-MAY-08 12:08 PM

ICTD

14-MAY-08 12:08 PM

SAA01357641

SAA01357650

0021340139754

14-MAY-08 12:09 PM

ICTD

14-MAY-08 12:09 PM

SAA01357631

SAA01357640

0021350016766

14-MAY-08 12:09 PM

ICTD

14-MAY-08 12:09 PM

CAA01370101

CAA01370110

0021330050876

14-MAY-08 12:10 PM

ICTD

14-MAY-08 12:10 PM

SAA01357731

SAA01357740

0021350015213

14-MAY-08 12:48 PM

ICTD

14-MAY-08 12:48 PM

SAA01357761

SAA01357770

0021340102495

14-MAY-08 01:14 PM

ICTD

14-MAY-08 01:14 PM

SAA01357751

SAA01357760

0021340120831

14-MAY-08 01:15 PM

ICTD

14-MAY-08 01:15 PM

SAA01357601

SAA01357610

0021350010402

14-MAY-08 01:15 PM

ICTD

14-MAY-08 01:15 PM

Start Leaf

End Leaf

Account No

CAA01370051

CAA01370060

CAA01370061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1307 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015956

14-MAY-08 01:27 PM

ICTD

14-MAY-08 01:27 PM

SAA01357780

0021350015806

14-MAY-08 03:25 PM

ICTD

14-MAY-08 03:25 PM

CAA01370151

CAA01370160

0021330045571

14-MAY-08 03:48 PM

ICTD

14-MAY-08 03:48 PM

CAA01370161

CAA01370170

0021330045571

14-MAY-08 03:48 PM

ICTD

14-MAY-08 03:48 PM

SAA01357791

SAA01357800

0021340115218

15-MAY-08 09:42 AM

ICTD

15-MAY-08 09:42 AM

SAA01357811

SAA01357820

0021340140627

15-MAY-08 10:05 AM

ICTD

15-MAY-08 10:05 AM

SAA01357821

SAA01357830

0021340140633

15-MAY-08 10:06 AM

ICTD

15-MAY-08 10:06 AM

SAA01357801

SAA01357810

0021340110909

15-MAY-08 10:07 AM

ICTD

15-MAY-08 10:07 AM

SAA01357831

SAA01357840

0021350016357

15-MAY-08 10:14 AM

ICTD

15-MAY-08 10:14 AM

SAA01357841

SAA01357850

0021350012084

15-MAY-08 10:49 AM

ICTD

15-MAY-08 10:49 AM

SAA01357851

SAA01357860

0021340140368

15-MAY-08 11:57 AM

ICTD

15-MAY-08 11:57 AM

CAA01370191

CAA01370200

0021330009668

15-MAY-08 12:00 PM

ICTD

15-MAY-08 12:00 PM

CAA01370181

CAA01370190

0021330051657

15-MAY-08 12:01 PM

ICTD

15-MAY-08 12:01 PM

CAA01370171

CAA01370180

0021330052473

15-MAY-08 12:01 PM

ICTD

15-MAY-08 12:01 PM

SAA01357781

SAA01357790

0021350017121

15-MAY-08 12:12 PM

ICTD

15-MAY-08 12:12 PM

CAA01370251

CAA01370260

0021330051790

15-MAY-08 02:30 PM

ICTD

15-MAY-08 02:30 PM

CAA01370261

CAA01370270

0021330051790

15-MAY-08 02:31 PM

ICTD

15-MAY-08 02:31 PM

SAA01357931

SAA01357940

0021340122570

15-MAY-08 02:41 PM

ICTD

15-MAY-08 02:41 PM

CAA01370201

CAA01370210

0021330052507

15-MAY-08 02:50 PM

ICTD

15-MAY-08 02:50 PM

SAA01357941

SAA01357950

0021340094896

15-MAY-08 02:50 PM

ICTD

15-MAY-08 02:50 PM

CAA11047951

CAA11047975

0021330045185

15-MAY-08 02:52 PM

ICTD

15-MAY-08 02:52 PM

CAA11047976

CAA11048000

0021330045185

15-MAY-08 02:53 PM

ICTD

15-MAY-08 02:53 PM

CAA01370211

CAA01370220

0021330052507

15-MAY-08 02:56 PM

ICTD

15-MAY-08 02:56 PM

CAA01370221

CAA01370230

0021330052507

15-MAY-08 02:56 PM

ICTD

15-MAY-08 02:56 PM

CAA01370231

CAA01370240

0021330052507

15-MAY-08 02:56 PM

ICTD

15-MAY-08 02:56 PM

CAA01370241

CAA01370250

0021330052507

15-MAY-08 02:56 PM

ICTD

15-MAY-08 02:56 PM

Start Leaf

End Leaf

Account No

SAA01357741

SAA01357750

SAA01357771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1308 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107005

15-MAY-08 02:58 PM

ICTD

15-MAY-08 02:58 PM

SAA01357930

0021350016213

15-MAY-08 02:59 PM

ICTD

15-MAY-08 02:59 PM

SAA01357201

SAA01357210

0021340103909

15-MAY-08 02:59 PM

ICTD

15-MAY-08 02:59 PM

SAA01357901

SAA01357910

0021340108791

15-MAY-08 02:59 PM

ICTD

15-MAY-08 02:59 PM

SAA01357891

SAA01357900

0021350015576

15-MAY-08 02:59 PM

ICTD

15-MAY-08 02:59 PM

CAA01370281

CAA01370290

0021330051657

15-MAY-08 03:00 PM

ICTD

15-MAY-08 03:00 PM

CAA01370271

CAA01370280

0021330037438

15-MAY-08 03:00 PM

ICTD

15-MAY-08 03:00 PM

SAA01357871

SAA01357880

0021340140570

15-MAY-08 03:00 PM

ICTD

15-MAY-08 03:00 PM

SAA01357881

SAA01357890

0021340140564

15-MAY-08 03:01 PM

ICTD

15-MAY-08 03:01 PM

CAA01370291

CAA01370300

0021330052127

15-MAY-08 03:02 PM

ICTD

15-MAY-08 03:02 PM

SAA01357961

SAA01357970

0021350010162

15-MAY-08 03:05 PM

ICTD

15-MAY-08 03:05 PM

SAA01356461

SAA01356470

0021350017259

15-MAY-08 03:43 PM

ICTD

15-MAY-08 03:43 PM

SAA01357861

SAA01357870

0021350010435

15-MAY-08 03:44 PM

ICTD

15-MAY-08 03:44 PM

SAA01357621

SAA01357630

0021340140380

15-MAY-08 03:44 PM

ICTD

15-MAY-08 03:44 PM

SAA01357911

SAA01357920

0021350015651

15-MAY-08 03:52 PM

ICTD

15-MAY-08 03:52 PM

SAA01357971

SAA01357980

0021340140777

15-MAY-08 04:18 PM

ICTD

15-MAY-08 04:18 PM

CAA01370301

CAA01370310

0021330037064

18-MAY-08 09:10 AM

ICTD

18-MAY-08 09:10 AM

CAA01370311

CAA01370320

0021330037064

18-MAY-08 09:10 AM

ICTD

18-MAY-08 09:10 AM

SAA01357991

SAA01358000

0021350015979

18-MAY-08 09:42 AM

ICTD

18-MAY-08 09:42 AM

SAA01358011

SAA01358020

0021340097731

18-MAY-08 10:03 AM

ICTD

18-MAY-08 10:03 AM

SAA01358071

SAA01358080

0021350015490

18-MAY-08 10:43 AM

ICTD

18-MAY-08 10:43 AM

SAA01358051

SAA01358060

0021340135397

18-MAY-08 10:44 AM

ICTD

18-MAY-08 10:44 AM

SAA01358081

SAA01358090

0021350013462

18-MAY-08 11:18 AM

ICTD

18-MAY-08 11:18 AM

SAA01358121

SAA01358130

0021340101316

18-MAY-08 11:21 AM

ICTD

18-MAY-08 11:21 AM

SAA01358111

SAA01358120

0021340095585

18-MAY-08 11:25 AM

ICTD

18-MAY-08 11:25 AM

SAA01358101

SAA01358110

0021340140702

18-MAY-08 11:25 AM

ICTD

18-MAY-08 11:25 AM

Start Leaf

End Leaf

Account No

SAA01357951

SAA01357960

SAA01357921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1309 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340140040

18-MAY-08 11:25 AM

ICTD

18-MAY-08 11:25 AM

SAA01358140

0021390008335

18-MAY-08 12:00 PM

ICTD

18-MAY-08 12:00 PM

CAA01370321

CAA01370330

0021330048830

18-MAY-08 12:01 PM

ICTD

18-MAY-08 12:01 PM

SAA01358021

SAA01358030

0021340056222

18-MAY-08 12:02 PM

ICTD

18-MAY-08 12:02 PM

SAA01358031

SAA01358040

0021340056222

18-MAY-08 12:02 PM

ICTD

18-MAY-08 12:02 PM

SAA01358041

SAA01358050

0021340056222

18-MAY-08 12:02 PM

ICTD

18-MAY-08 12:02 PM

SAA01358171

SAA01358180

0021340135178

18-MAY-08 01:51 PM

ICTD

18-MAY-08 01:51 PM

SAA01358161

SAA01358170

0021340132028

18-MAY-08 01:52 PM

ICTD

18-MAY-08 01:52 PM

SAA01358151

SAA01358160

0021350011276

18-MAY-08 01:53 PM

ICTD

18-MAY-08 01:53 PM

SAA01358191

SAA01358200

0021350015150

18-MAY-08 02:18 PM

ICTD

18-MAY-08 02:18 PM

CAA01370331

CAA01370340

0021330052521

18-MAY-08 04:31 PM

ICTD

18-MAY-08 04:31 PM

CAA01370341

CAA01370350

0021330052521

18-MAY-08 04:31 PM

ICTD

18-MAY-08 04:31 PM

CAA01370351

CAA01370360

0021330052521

18-MAY-08 04:32 PM

ICTD

18-MAY-08 04:32 PM

CAA01370361

CAA01370370

0021330052521

18-MAY-08 04:32 PM

ICTD

18-MAY-08 04:32 PM

CAA01370371

CAA01370380

0021330052521

18-MAY-08 04:32 PM

ICTD

18-MAY-08 04:32 PM

SAA01358141

SAA01358150

0021350013628

18-MAY-08 05:15 PM

ICTD

18-MAY-08 05:15 PM

CAA01370091

CAA01370100

0021330049513

18-MAY-08 05:15 PM

ICTD

18-MAY-08 05:15 PM

SAA01358211

SAA01358220

0021340140679

18-MAY-08 05:15 PM

ICTD

18-MAY-08 05:15 PM

SAA01358201

SAA01358210

0021340140495

18-MAY-08 05:16 PM

ICTD

18-MAY-08 05:16 PM

SAA01358181

SAA01358190

0021340139299

18-MAY-08 05:16 PM

ICTD

18-MAY-08 05:16 PM

SAA01358231

SAA01358240

0021340091049

20-MAY-08 10:29 AM

ICTD

20-MAY-08 10:29 AM

SAA01358221

SAA01358230

0021340140541

20-MAY-08 10:29 AM

ICTD

20-MAY-08 10:29 AM

SAA01358301

SAA01358310

0021340140086

20-MAY-08 10:59 AM

ICTD

20-MAY-08 10:59 AM

SAA01358271

SAA01358280

0021340136230

20-MAY-08 11:00 AM

ICTD

20-MAY-08 11:00 AM

SAA01358291

SAA01358300

0021340087192

20-MAY-08 11:00 AM

ICTD

20-MAY-08 11:00 AM

SAA01358311

SAA01358320

0021340141132

20-MAY-08 11:23 AM

ICTD

20-MAY-08 11:23 AM

Start Leaf

End Leaf

Account No

SAA01358091

SAA01358100

SAA01358131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1310 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112230

20-MAY-08 11:50 AM

ICTD

20-MAY-08 11:50 AM

SAA01358010

0021340108489

20-MAY-08 11:51 AM

ICTD

20-MAY-08 11:51 AM

SAA01358331

SAA01358340

0021340089734

20-MAY-08 12:27 PM

ICTD

20-MAY-08 12:27 PM

SAA01358441

SAA01358450

0021340088827

20-MAY-08 01:46 PM

ICTD

20-MAY-08 01:46 PM

SAA01358461

SAA01358470

0021340138898

20-MAY-08 01:46 PM

ICTD

20-MAY-08 01:46 PM

SAA01358451

SAA01358460

0021340137299

20-MAY-08 01:46 PM

ICTD

20-MAY-08 01:46 PM

SAA01358351

SAA01358360

0021340057781

20-MAY-08 01:47 PM

ICTD

20-MAY-08 01:47 PM

CAA01370491

CAA01370500

0021330052801

20-MAY-08 01:51 PM

ICTD

20-MAY-08 01:51 PM

SAA01356891

SAA01356900

0021350011128

20-MAY-08 01:51 PM

ICTD

20-MAY-08 01:51 PM

SAA01358481

SAA01358490

0021350012398

20-MAY-08 03:03 PM

ICTD

20-MAY-08 03:03 PM

SAA01358471

SAA01358480

0021340141071

20-MAY-08 03:07 PM

ICTD

20-MAY-08 03:07 PM

SAA01358241

SAA01358250

0021350013454

20-MAY-08 03:12 PM

ICTD

20-MAY-08 03:12 PM

SAA01358491

SAA01358500

0021340088884

20-MAY-08 03:39 PM

ICTD

20-MAY-08 03:39 PM

CAA01370441

CAA01370450

0021330052692

20-MAY-08 03:39 PM

ICTD

20-MAY-08 03:39 PM

CAA01370451

CAA01370460

0021330052692

20-MAY-08 03:39 PM

ICTD

20-MAY-08 03:39 PM

CAA01370461

CAA01370470

0021330052692

20-MAY-08 03:40 PM

ICTD

20-MAY-08 03:40 PM

CAA01370481

CAA01370490

0021330052692

20-MAY-08 03:40 PM

ICTD

20-MAY-08 03:40 PM

CAA01370471

CAA01370480

0021330052692

20-MAY-08 03:40 PM

ICTD

20-MAY-08 03:40 PM

SAA01358281

SAA01358290

0021350016363

21-MAY-08 09:24 AM

ICTD

21-MAY-08 09:24 AM

SAA01358561

SAA01358570

0021340024014

21-MAY-08 11:22 AM

ICTD

21-MAY-08 11:22 AM

SAA01358541

SAA01358550

0021340138748

21-MAY-08 11:23 AM

ICTD

21-MAY-08 11:23 AM

SAA01358531

SAA01358540

0021340067814

21-MAY-08 11:23 AM

ICTD

21-MAY-08 11:23 AM

SAA01358501

SAA01358510

0021340088034

21-MAY-08 11:23 AM

ICTD

21-MAY-08 11:23 AM

SAA01358361

SAA01358370

0021340121178

21-MAY-08 11:24 AM

ICTD

21-MAY-08 11:24 AM

SAA01358371

SAA01358380

0021340116397

21-MAY-08 11:24 AM

ICTD

21-MAY-08 11:24 AM

SAA01358381

SAA01358390

0021340116374

21-MAY-08 11:25 AM

ICTD

21-MAY-08 11:25 AM

Start Leaf

End Leaf

Account No

SAA01358321

SAA01358330

SAA01358001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1311 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116368

21-MAY-08 11:25 AM

ICTD

21-MAY-08 11:25 AM

SAA01358410

0021340116380

21-MAY-08 11:25 AM

ICTD

21-MAY-08 11:25 AM

SAA01358411

SAA01358420

0021340121201

21-MAY-08 11:26 AM

ICTD

21-MAY-08 11:26 AM

SAA01358421

SAA01358430

0021340116351

21-MAY-08 11:26 AM

ICTD

21-MAY-08 11:26 AM

SAA01358431

SAA01358440

0021340121190

21-MAY-08 11:26 AM

ICTD

21-MAY-08 11:26 AM

CAA01370391

CAA01370400

0021330040087

21-MAY-08 11:27 AM

ICTD

21-MAY-08 11:27 AM

CAA01370401

CAA01370410

0021330040087

21-MAY-08 11:27 AM

ICTD

21-MAY-08 11:27 AM

CAA01370411

CAA01370420

0021330040087

21-MAY-08 11:28 AM

ICTD

21-MAY-08 11:28 AM

CAA01370421

CAA01370430

0021330040087

21-MAY-08 11:28 AM

ICTD

21-MAY-08 11:28 AM

CAA01370431

CAA01370440

0021330040087

21-MAY-08 11:28 AM

ICTD

21-MAY-08 11:28 AM

SAA01358521

SAA01358530

0021340098731

21-MAY-08 11:28 AM

ICTD

21-MAY-08 11:28 AM

SAA01358571

SAA01358580

0021340137662

21-MAY-08 11:51 AM

ICTD

21-MAY-08 11:51 AM

SAA01358591

SAA01358600

0021340004247

21-MAY-08 12:03 PM

ICTD

21-MAY-08 12:03 PM

SAA01358581

SAA01358590

0021340113817

21-MAY-08 12:03 PM

ICTD

21-MAY-08 12:03 PM

SAA01358601

SAA01358610

0021340049845

21-MAY-08 12:03 PM

ICTD

21-MAY-08 12:03 PM

CAA01370551

CAA01370560

0021330035467

21-MAY-08 12:13 PM

ICTD

21-MAY-08 12:13 PM

STD01370561

STD01370570

0021360000976

21-MAY-08 12:13 PM

ICTD

21-MAY-08 12:13 PM

CAA01370591

CAA01370600

0021330039231

21-MAY-08 02:09 PM

ICTD

21-MAY-08 02:09 PM

CAA01370601

CAA01370610

0021330039231

21-MAY-08 02:09 PM

ICTD

21-MAY-08 02:09 PM

SAA01358661

SAA01358670

0021340022174

21-MAY-08 02:09 PM

ICTD

21-MAY-08 02:09 PM

SAA01358651

SAA01358660

0021340139915

21-MAY-08 02:09 PM

ICTD

21-MAY-08 02:09 PM

SAA01358621

SAA01358630

0021350015668

21-MAY-08 02:10 PM

ICTD

21-MAY-08 02:10 PM

SAA01358681

SAA01358690

0021340130754

21-MAY-08 03:39 PM

ICTD

21-MAY-08 03:39 PM

SAA01358641

SAA01358650

0021340141057

21-MAY-08 03:40 PM

ICTD

21-MAY-08 03:40 PM

SAA01358341

SAA01358350

0021350014841

22-MAY-08 09:37 AM

ICTD

22-MAY-08 09:37 AM

SAA01358751

SAA01358760

0021350012712

22-MAY-08 11:03 AM

ICTD

22-MAY-08 11:03 AM

Start Leaf

End Leaf

Account No

SAA01358391

SAA01358400

SAA01358401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1312 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102662

22-MAY-08 11:23 AM

ICTD

22-MAY-08 11:23 AM

CAA01370620

0021330051381

22-MAY-08 12:05 PM

ICTD

22-MAY-08 12:05 PM

SAA01358801

SAA01358810

0021350014991

22-MAY-08 12:05 PM

ICTD

22-MAY-08 12:05 PM

SAA01358821

SAA01358830

0021340118748

22-MAY-08 12:39 PM

ICTD

22-MAY-08 12:39 PM

CAA01370501

CAA01370510

0021330038093

22-MAY-08 12:39 PM

ICTD

22-MAY-08 12:39 PM

CAA01370511

CAA01370520

0021330038093

22-MAY-08 12:39 PM

ICTD

22-MAY-08 12:39 PM

CAA01370521

CAA01370530

0021330038093

22-MAY-08 12:39 PM

ICTD

22-MAY-08 12:39 PM

CAA01370531

CAA01370540

0021330038093

22-MAY-08 12:39 PM

ICTD

22-MAY-08 12:39 PM

CAA01370541

CAA01370550

0021330038093

22-MAY-08 12:39 PM

ICTD

22-MAY-08 12:39 PM

SAA01358811

SAA01358820

0021340138057

22-MAY-08 12:40 PM

ICTD

22-MAY-08 12:40 PM

SAA01358791

SAA01358800

0021350083051

22-MAY-08 12:41 PM

ICTD

22-MAY-08 12:41 PM

SAA01358771

SAA01358780

0021340058235

22-MAY-08 12:42 PM

ICTD

22-MAY-08 12:42 PM

SAA01358731

SAA01358740

0021340096907

22-MAY-08 12:42 PM

ICTD

22-MAY-08 12:42 PM

SAA01357981

SAA01357990

0021350014501

22-MAY-08 12:43 PM

ICTD

22-MAY-08 12:43 PM

SAA01358741

SAA01358750

0021340085122

22-MAY-08 12:43 PM

ICTD

22-MAY-08 12:43 PM

SAA01358511

SAA01358520

0021340121184

22-MAY-08 12:43 PM

ICTD

22-MAY-08 12:43 PM

SAA01358691

SAA01358700

0021340123719

22-MAY-08 12:44 PM

ICTD

22-MAY-08 12:44 PM

SAA01358701

SAA01358710

0021340121777

22-MAY-08 12:44 PM

ICTD

22-MAY-08 12:44 PM

SAA01358711

SAA01358720

0021340106831

22-MAY-08 12:44 PM

ICTD

22-MAY-08 12:44 PM

SAA01358671

SAA01358680

0021350016432

22-MAY-08 12:45 PM

ICTD

22-MAY-08 12:45 PM

SAA01358851

SAA01358860

0021340140063

22-MAY-08 01:36 PM

ICTD

22-MAY-08 01:36 PM

SAA01358861

SAA01358870

0021340139368

22-MAY-08 02:16 PM

ICTD

22-MAY-08 02:16 PM

SAA01358841

SAA01358850

0021340026134

22-MAY-08 02:17 PM

ICTD

22-MAY-08 02:17 PM

CAA01370381

CAA01370390

0021330052331

22-MAY-08 02:17 PM

ICTD

22-MAY-08 02:17 PM

SAA01358831

SAA01358840

0021340117005

22-MAY-08 02:18 PM

ICTD

22-MAY-08 02:18 PM

SAA01358871

SAA01358880

0021340090254

22-MAY-08 02:52 PM

ICTD

22-MAY-08 02:52 PM

Start Leaf

End Leaf

Account No

SAA01358761

SAA01358770

CAA01370611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1313 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012943

22-MAY-08 03:14 PM

ICTD

22-MAY-08 03:14 PM

SAA01358910

0021340139898

22-MAY-08 03:22 PM

ICTD

22-MAY-08 03:22 PM

SAA01358911

SAA01358920

0021350016582

22-MAY-08 03:22 PM

ICTD

22-MAY-08 03:22 PM

SAA01358721

SAA01358730

0021350012704

22-MAY-08 03:23 PM

ICTD

22-MAY-08 03:23 PM

SAA01358881

SAA01358890

0021340136938

22-MAY-08 03:23 PM

ICTD

22-MAY-08 03:23 PM

SAA01358921

SAA01358930

0021350013512

22-MAY-08 03:31 PM

ICTD

22-MAY-08 03:31 PM

CAA01370631

CAA01370640

0021330052640

25-MAY-08 10:36 AM

ICTD

25-MAY-08 10:36 AM

CAA01370641

CAA01370650

0021330052640

25-MAY-08 10:37 AM

ICTD

25-MAY-08 10:37 AM

CAA01304981

CAA01304990

0021330052640

25-MAY-08 10:37 AM

ICTD

25-MAY-08 10:37 AM

SAA01358961

SAA01358970

0021340140535

25-MAY-08 10:37 AM

ICTD

25-MAY-08 10:37 AM

SAA01358981

SAA01358990

0021350014455

25-MAY-08 10:38 AM

ICTD

25-MAY-08 10:38 AM

CAA01370571

CAA01370580

0021330017233

25-MAY-08 10:39 AM

ICTD

25-MAY-08 10:39 AM

SAA01358991

SAA01359000

0021340052386

25-MAY-08 10:39 AM

ICTD

25-MAY-08 10:39 AM

CAA01370651

CAA01370660

0021330052202

25-MAY-08 11:23 AM

ICTD

25-MAY-08 11:23 AM

CAA01370661

CAA01370670

0021330052202

25-MAY-08 11:23 AM

ICTD

25-MAY-08 11:23 AM

CAA01370671

CAA01370680

0021330052202

25-MAY-08 11:23 AM

ICTD

25-MAY-08 11:23 AM

CAA01370681

CAA01370690

0021330052202

25-MAY-08 11:23 AM

ICTD

25-MAY-08 11:23 AM

CAA01370691

CAA01370700

0021330052202

25-MAY-08 11:24 AM

ICTD

25-MAY-08 11:24 AM

SAA01359001

SAA01359010

0021350015547

25-MAY-08 11:26 AM

ICTD

25-MAY-08 11:26 AM

CAA10813176

CAA10813200

0021330051012

25-MAY-08 11:28 AM

ICTD

25-MAY-08 11:28 AM

SAA01359021

SAA01359030

0021340106063

25-MAY-08 11:45 AM

ICTD

25-MAY-08 11:45 AM

SAA01359031

SAA01359040

0021340138506

25-MAY-08 12:28 PM

ICTD

25-MAY-08 12:28 PM

SAA01358941

SAA01358950

0021350015582

25-MAY-08 12:28 PM

ICTD

25-MAY-08 12:28 PM

SAA01358951

SAA01358960

0021350014015

25-MAY-08 01:30 PM

ICTD

25-MAY-08 01:30 PM

SAA01359051

SAA01359060

0021340111760

25-MAY-08 01:41 PM

ICTD

25-MAY-08 01:41 PM

SAA01359081

SAA01359090

0021340134541

25-MAY-08 01:49 PM

ICTD

25-MAY-08 01:49 PM

Start Leaf

End Leaf

Account No

SAA01358891

SAA01358900

SAA01358901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1314 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114869

25-MAY-08 01:49 PM

ICTD

25-MAY-08 01:49 PM

SAA01359080

0021340114869

25-MAY-08 01:49 PM

ICTD

25-MAY-08 01:49 PM

CAA01370741

CAA01370750

0021330017101

25-MAY-08 01:57 PM

ICTD

25-MAY-08 01:57 PM

CAA01370751

CAA01370760

0021330017101

25-MAY-08 01:57 PM

ICTD

25-MAY-08 01:57 PM

SAA01359041

SAA01359050

0021340105374

25-MAY-08 01:58 PM

ICTD

25-MAY-08 01:58 PM

CAA01370761

CAA01370770

0021330041260

25-MAY-08 01:58 PM

ICTD

25-MAY-08 01:58 PM

CAA01370701

CAA01370710

0021330052594

25-MAY-08 01:59 PM

ICTD

25-MAY-08 01:59 PM

CAA01370711

CAA01370720

0021330052594

25-MAY-08 01:59 PM

ICTD

25-MAY-08 01:59 PM

CAA01370721

CAA01370730

0021330052594

25-MAY-08 01:59 PM

ICTD

25-MAY-08 01:59 PM

CAA01370731

CAA01370740

0021330052594

25-MAY-08 01:59 PM

ICTD

25-MAY-08 01:59 PM

SAA01359091

SAA01359100

0021340084818

25-MAY-08 02:05 PM

ICTD

25-MAY-08 02:05 PM

SAA01359111

SAA01359120

0021340141011

25-MAY-08 02:33 PM

ICTD

25-MAY-08 02:33 PM

SAA01359011

SAA01359020

0021350010393

25-MAY-08 02:41 PM

ICTD

25-MAY-08 02:41 PM

SAA01359101

SAA01359110

0021350016933

25-MAY-08 02:55 PM

ICTD

25-MAY-08 02:55 PM

SAA01359121

SAA01359130

0021340140472

25-MAY-08 02:55 PM

ICTD

25-MAY-08 02:55 PM

SAA01359131

SAA01359140

0021350013413

25-MAY-08 03:29 PM

ICTD

25-MAY-08 03:29 PM

CAA01370771

CAA01370780

0021330034882

25-MAY-08 03:50 PM

ICTD

25-MAY-08 03:50 PM

SAA01358251

SAA01358260

0021350014887

25-MAY-08 03:51 PM

ICTD

25-MAY-08 03:51 PM

SAA01359151

SAA01359160

0021350011557

25-MAY-08 04:14 PM

ICTD

25-MAY-08 04:14 PM

SAA01358781

SAA01358790

0021350012927

25-MAY-08 05:00 PM

ICTD

25-MAY-08 05:00 PM

SAA01359251

SAA01359260

0021340140489

26-MAY-08 10:47 AM

ICTD

26-MAY-08 10:47 AM

SAA01359291

SAA01359300

0021350016789

26-MAY-08 11:29 AM

ICTD

26-MAY-08 11:29 AM

SAA01357611

SAA01357620

0021350017213

26-MAY-08 11:29 AM

ICTD

26-MAY-08 11:29 AM

CAA01370581

CAA01370590

0021330024171

26-MAY-08 11:30 AM

ICTD

26-MAY-08 11:30 AM

SAA01359191

SAA01359200

0021350015167

26-MAY-08 11:31 AM

ICTD

26-MAY-08 11:31 AM

SAA01359221

SAA01359230

0021340118201

26-MAY-08 11:31 AM

ICTD

26-MAY-08 11:31 AM

Start Leaf

End Leaf

Account No

SAA01359061

SAA01359070

SAA01359071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1315 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011359

26-MAY-08 01:02 PM

ICTD

26-MAY-08 01:02 PM

SAA01359320

0021340105791

26-MAY-08 01:02 PM

ICTD

26-MAY-08 01:02 PM

SAA01359181

SAA01359190

0021340087779

26-MAY-08 01:02 PM

ICTD

26-MAY-08 01:02 PM

SAA01359301

SAA01359310

0021350010402

26-MAY-08 01:03 PM

ICTD

26-MAY-08 01:03 PM

SAA01359211

SAA01359220

0021350015985

26-MAY-08 01:03 PM

ICTD

26-MAY-08 01:03 PM

SAA01359201

SAA01359210

0021350016547

26-MAY-08 01:04 PM

ICTD

26-MAY-08 01:04 PM

SAA01358631

SAA01358640

0021340104034

26-MAY-08 01:06 PM

ICTD

26-MAY-08 01:06 PM

CAA01370791

CAA01370800

0021330042277

26-MAY-08 01:17 PM

ICTD

26-MAY-08 01:17 PM

SAA01358931

SAA01358940

0021350015052

26-MAY-08 01:33 PM

ICTD

26-MAY-08 01:33 PM

SAA01359341

SAA01359350

0021340073548

26-MAY-08 01:35 PM

ICTD

26-MAY-08 01:35 PM

SAA01359161

SAA01359170

0021350016893

26-MAY-08 02:24 PM

ICTD

26-MAY-08 02:24 PM

SAA01359361

SAA01359370

0021340102570

26-MAY-08 02:26 PM

ICTD

26-MAY-08 02:26 PM

SAA01359351

SAA01359360

0021340117633

26-MAY-08 02:27 PM

ICTD

26-MAY-08 02:27 PM

CAA01370801

CAA01370810

0021330052191

26-MAY-08 02:49 PM

ICTD

26-MAY-08 02:49 PM

CAA01370811

CAA01370820

0021330052191

26-MAY-08 02:50 PM

ICTD

26-MAY-08 02:50 PM

CAA01370821

CAA01370830

0021330052191

26-MAY-08 02:50 PM

ICTD

26-MAY-08 02:50 PM

CAA01370831

CAA01370840

0021330052191

26-MAY-08 02:50 PM

ICTD

26-MAY-08 02:50 PM

SAA01359241

SAA01359250

0021340123817

26-MAY-08 02:52 PM

ICTD

26-MAY-08 02:52 PM

SAA01359231

SAA01359240

0021340124691

26-MAY-08 02:53 PM

ICTD

26-MAY-08 02:53 PM

SAA01359261

SAA01359270

0021340124685

26-MAY-08 02:53 PM

ICTD

26-MAY-08 02:53 PM

CAA01370841

CAA01370850

0021330052847

26-MAY-08 03:06 PM

ICTD

26-MAY-08 03:06 PM

CAA01370851

CAA01370860

0021330052847

26-MAY-08 03:06 PM

ICTD

26-MAY-08 03:06 PM

SAA01359271

SAA01359280

0021340124662

26-MAY-08 03:06 PM

ICTD

26-MAY-08 03:06 PM

SAA01359371

SAA01359380

0021350016181

26-MAY-08 03:36 PM

ICTD

26-MAY-08 03:36 PM

SAA01358061

SAA01358070

0021340007448

26-MAY-08 05:14 PM

ICTD

26-MAY-08 05:14 PM

SAA01359321

SAA01359330

0021350011648

26-MAY-08 05:14 PM

ICTD

26-MAY-08 05:14 PM

Start Leaf

End Leaf

Account No

SAA01359331

SAA01359340

SAA01359311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1316 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112587

27-MAY-08 11:15 AM

ICTD

27-MAY-08 11:15 AM

SAA01359460

0021350012456

27-MAY-08 11:16 AM

ICTD

27-MAY-08 11:16 AM

SAA01359401

SAA01359410

0021340063895

27-MAY-08 11:16 AM

ICTD

27-MAY-08 11:16 AM

SAA01359431

SAA01359440

0021340141103

27-MAY-08 11:17 AM

ICTD

27-MAY-08 11:17 AM

SAA01359411

SAA01359420

0021350016294

27-MAY-08 11:19 AM

ICTD

27-MAY-08 11:19 AM

SAA01358971

SAA01358980

0021350010385

27-MAY-08 11:19 AM

ICTD

27-MAY-08 11:19 AM

SAA01359421

SAA01359430

0021340124529

27-MAY-08 11:19 AM

ICTD

27-MAY-08 11:19 AM

SAA01359381

SAA01359390

0021350015561

27-MAY-08 11:20 AM

ICTD

27-MAY-08 11:20 AM

SAA01357071

SAA01357080

0021350017075

27-MAY-08 11:20 AM

ICTD

27-MAY-08 11:20 AM

SAA01359461

SAA01359470

0021350013611

27-MAY-08 11:42 AM

ICTD

27-MAY-08 11:42 AM

CAA01370931

CAA01370940

0021330052876

27-MAY-08 12:14 PM

ICTD

27-MAY-08 12:14 PM

SAA01359391

SAA01359400

0021350016109

27-MAY-08 12:14 PM

ICTD

27-MAY-08 12:14 PM

SAA01359481

SAA01359490

0021340102155

27-MAY-08 12:21 PM

ICTD

27-MAY-08 12:21 PM

SAA01359471

SAA01359480

0021340107529

27-MAY-08 12:22 PM

ICTD

27-MAY-08 12:22 PM

SAA01359501

SAA01359510

0021340136155

27-MAY-08 12:49 PM

ICTD

27-MAY-08 12:49 PM

SAA01359511

SAA01359520

0021340105345

27-MAY-08 01:13 PM

ICTD

27-MAY-08 01:13 PM

SAA01359521

SAA01359530

0021340141005

27-MAY-08 01:31 PM

ICTD

27-MAY-08 01:31 PM

SAA01359531

SAA01359540

0021340139057

27-MAY-08 01:57 PM

ICTD

27-MAY-08 01:57 PM

SAA01359541

SAA01359550

0021340054358

27-MAY-08 01:57 PM

ICTD

27-MAY-08 01:57 PM

SAA01359551

SAA01359560

0021340122155

27-MAY-08 02:25 PM

ICTD

27-MAY-08 02:25 PM

SAA01359571

SAA01359580

0021340108973

27-MAY-08 03:02 PM

ICTD

27-MAY-08 03:02 PM

SAA01359561

SAA01359570

0021340094504

27-MAY-08 03:03 PM

ICTD

27-MAY-08 03:03 PM

SAA01359651

SAA01359660

0021350014449

28-MAY-08 10:14 AM

ICTD

28-MAY-08 10:14 AM

SAA01359171

SAA01359180

0021350011292

28-MAY-08 10:14 AM

ICTD

28-MAY-08 10:14 AM

SAA01359661

SAA01359670

0021340135316

28-MAY-08 10:27 AM

ICTD

28-MAY-08 10:27 AM

SAA01359641

SAA01359650

0021350016962

28-MAY-08 10:28 AM

ICTD

28-MAY-08 10:28 AM

Start Leaf

End Leaf

Account No

SAA01359441

SAA01359450

SAA01359451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1317 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119881

28-MAY-08 10:28 AM

ICTD

28-MAY-08 10:28 AM

SAA01359680

0021340108915

28-MAY-08 10:29 AM

ICTD

28-MAY-08 10:29 AM

SAA01359681

SAA01359690

0021340108909

28-MAY-08 10:29 AM

ICTD

28-MAY-08 10:29 AM

SAA01359741

SAA01359750

0021340112489

28-MAY-08 12:31 PM

ICTD

28-MAY-08 12:31 PM

SAA01359761

SAA01359770

0021340114149

28-MAY-08 01:06 PM

ICTD

28-MAY-08 01:06 PM

SAA01359751

SAA01359760

0021350016651

28-MAY-08 01:06 PM

ICTD

28-MAY-08 01:06 PM

SAA01359731

SAA01359740

0021340134451

28-MAY-08 01:07 PM

ICTD

28-MAY-08 01:07 PM

SAA01359721

SAA01359730

0021340106299

28-MAY-08 01:07 PM

ICTD

28-MAY-08 01:07 PM

SAA10977921

SAA10977930

0021340120161

28-MAY-08 01:08 PM

ICTD

28-MAY-08 01:08 PM

SAA01359711

SAA01359720

0021350014478

28-MAY-08 01:08 PM

ICTD

28-MAY-08 01:08 PM

SAA01359601

SAA01359610

0021340125495

28-MAY-08 01:08 PM

ICTD

28-MAY-08 01:08 PM

SAA01359591

SAA01359600

0021340125702

28-MAY-08 01:09 PM

ICTD

28-MAY-08 01:09 PM

SAA01359581

SAA01359590

0021340124702

28-MAY-08 01:10 PM

ICTD

28-MAY-08 01:10 PM

SAA01359611

SAA01359620

0021340125691

28-MAY-08 01:10 PM

ICTD

28-MAY-08 01:10 PM

CAA01370781

CAA01370790

0021330031127

28-MAY-08 01:10 PM

ICTD

28-MAY-08 01:10 PM

SAA01359691

SAA01359700

0021350013347

28-MAY-08 01:11 PM

ICTD

28-MAY-08 01:11 PM

SAA01359801

SAA01359810

0021340048913

28-MAY-08 02:24 PM

ICTD

28-MAY-08 02:24 PM

SAA01359791

SAA01359800

0021340094153

28-MAY-08 02:25 PM

ICTD

28-MAY-08 02:25 PM

CAA01370991

CAA01371000

0021330044444

28-MAY-08 02:26 PM

ICTD

28-MAY-08 02:26 PM

CAA01371001

CAA01371010

0021330044444

28-MAY-08 02:26 PM

ICTD

28-MAY-08 02:26 PM

SAA01359771

SAA01359780

0021350011615

28-MAY-08 02:26 PM

ICTD

28-MAY-08 02:26 PM

SAA01359781

SAA01359790

0021340105397

28-MAY-08 02:27 PM

ICTD

28-MAY-08 02:27 PM

SAA01359811

SAA01359820

0021340113604

28-MAY-08 02:40 PM

ICTD

28-MAY-08 02:40 PM

SAA01359821

SAA01359830

0021350014576

28-MAY-08 02:55 PM

ICTD

28-MAY-08 02:55 PM

SAA01359841

SAA01359850

0021350016812

28-MAY-08 03:16 PM

ICTD

28-MAY-08 03:16 PM

SAA01359831

SAA01359840

0021350016449

28-MAY-08 03:16 PM

ICTD

28-MAY-08 03:16 PM

Start Leaf

End Leaf

Account No

SAA01359631

SAA01359640

SAA01359671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1318 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102345

29-MAY-08 11:15 AM

ICTD

29-MAY-08 11:15 AM

SAA01359920

0021340070306

29-MAY-08 11:15 AM

ICTD

29-MAY-08 11:15 AM

CAA01371081

CAA01371090

0021330015229

29-MAY-08 11:21 AM

ICTD

29-MAY-08 11:21 AM

CAA01371091

CAA01371100

0021330015229

29-MAY-08 11:21 AM

ICTD

29-MAY-08 11:21 AM

SAA01359891

SAA01359900

0021350016645

29-MAY-08 11:22 AM

ICTD

29-MAY-08 11:22 AM

SAA01359871

SAA01359880

0021340087738

29-MAY-08 11:22 AM

ICTD

29-MAY-08 11:22 AM

SAA01359861

SAA01359870

0021340116944

29-MAY-08 11:22 AM

ICTD

29-MAY-08 11:22 AM

SAA01359851

SAA01359860

0021340135656

29-MAY-08 11:23 AM

ICTD

29-MAY-08 11:23 AM

SAA01359881

SAA01359890

0021350014334

29-MAY-08 11:34 AM

ICTD

29-MAY-08 11:34 AM

CAA01371031

CAA01371040

0021330044726

29-MAY-08 11:35 AM

ICTD

29-MAY-08 11:35 AM

CAA01371041

CAA01371050

0021330044726

29-MAY-08 11:35 AM

ICTD

29-MAY-08 11:35 AM

CAA01371051

CAA01371060

0021330044726

29-MAY-08 11:35 AM

ICTD

29-MAY-08 11:35 AM

CAA01371061

CAA01371070

0021330044726

29-MAY-08 11:36 AM

ICTD

29-MAY-08 11:36 AM

CAA01371071

CAA01371080

0021330044726

29-MAY-08 11:36 AM

ICTD

29-MAY-08 11:36 AM

SAA01359921

SAA01359930

0021340135339

29-MAY-08 11:38 AM

ICTD

29-MAY-08 11:38 AM

SAA01359931

SAA01359940

0021350016680

29-MAY-08 12:11 PM

ICTD

29-MAY-08 12:11 PM

SAA01359941

SAA01359950

0021350015674

29-MAY-08 12:21 PM

ICTD

29-MAY-08 12:21 PM

SAA01356031

SAA01356040

0021340138301

29-MAY-08 12:38 PM

ICTD

29-MAY-08 12:38 PM

CAA01371101

CAA01371110

0021330051346

29-MAY-08 12:51 PM

ICTD

29-MAY-08 12:51 PM

SAA01359951

SAA01359960

0021340097176

29-MAY-08 01:24 PM

ICTD

29-MAY-08 01:24 PM

SAA01359991

SAA01360000

0021350015357

29-MAY-08 02:51 PM

ICTD

29-MAY-08 02:51 PM

CAA01371141

CAA01371150

0021330046784

29-MAY-08 02:51 PM

ICTD

29-MAY-08 02:51 PM

SAA01359981

SAA01359990

0021350010609

29-MAY-08 02:52 PM

ICTD

29-MAY-08 02:52 PM

CAA01371121

CAA01371130

0021330005691

29-MAY-08 02:52 PM

ICTD

29-MAY-08 02:52 PM

CAA01371131

CAA01371140

0021330005691

29-MAY-08 02:52 PM

ICTD

29-MAY-08 02:52 PM

SAA01359971

SAA01359980

0021340130679

29-MAY-08 02:53 PM

ICTD

29-MAY-08 02:53 PM

Start Leaf

End Leaf

Account No

SAA01359901

SAA01359910

SAA01359911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1319 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027208

29-MAY-08 03:02 PM

ICTD

29-MAY-08 03:02 PM

CAA01370990

0021330027208

29-MAY-08 03:03 PM

ICTD

29-MAY-08 03:03 PM

CAA01371191

CAA01371200

0021330051444

01-JUN-08 11:28 AM

ICTD

01-JUN-08 11:28 AM

CAA01371201

CAA01371210

0021330051444

01-JUN-08 11:28 AM

ICTD

01-JUN-08 11:28 AM

CAA01370141

CAA01370150

0021330030541

01-JUN-08 11:29 AM

ICTD

01-JUN-08 11:29 AM

SAA01359701

SAA01359710

0021350014841

01-JUN-08 11:29 AM

ICTD

01-JUN-08 11:29 AM

CAA01371181

CAA01371190

0021330043064

01-JUN-08 11:29 AM

ICTD

01-JUN-08 11:29 AM

CAA01371221

CAA01371230

0021330042058

01-JUN-08 12:37 PM

ICTD

01-JUN-08 12:37 PM

CAA01371231

CAA01371240

0021330042058

01-JUN-08 12:37 PM

ICTD

01-JUN-08 12:37 PM

SAA01504051

SAA01504060

0021340141161

01-JUN-08 03:19 PM

ICTD

01-JUN-08 03:19 PM

SAA01504061

SAA01504070

0021340141161

01-JUN-08 03:19 PM

ICTD

01-JUN-08 03:19 PM

SAA01504101

SAA01504110

0021350017328

01-JUN-08 03:29 PM

ICTD

01-JUN-08 03:29 PM

SAA01504071

SAA01504080

0021340141161

01-JUN-08 03:29 PM

ICTD

01-JUN-08 03:29 PM

SAA01504081

SAA01504090

0021340141161

01-JUN-08 03:29 PM

ICTD

01-JUN-08 03:29 PM

SAA01504041

SAA01504050

0021340139944

01-JUN-08 03:29 PM

ICTD

01-JUN-08 03:29 PM

CAA01371011

CAA01371020

0021330047185

01-JUN-08 03:30 PM

ICTD

01-JUN-08 03:30 PM

CAA01371021

CAA01371030

0021330047185

01-JUN-08 03:30 PM

ICTD

01-JUN-08 03:30 PM

CAA01371241

CAA01371250

0021330044861

01-JUN-08 03:31 PM

ICTD

01-JUN-08 03:31 PM

CAA01371251

CAA01371260

0021330044861

01-JUN-08 03:31 PM

ICTD

01-JUN-08 03:31 PM

SAA01504091

SAA01504100

0021350013958

01-JUN-08 03:37 PM

ICTD

01-JUN-08 03:37 PM

SAA01504111

SAA01504120

0021350016236

01-JUN-08 03:51 PM

ICTD

01-JUN-08 03:51 PM

SAA01504001

SAA01504010

0021350017031

02-JUN-08 10:01 AM

ICTD

02-JUN-08 10:01 AM

SAA01504181

SAA01504190

0021350011012

02-JUN-08 10:15 AM

ICTD

02-JUN-08 10:15 AM

SAA01504031

SAA01504040

0021350016144

02-JUN-08 10:59 AM

ICTD

02-JUN-08 10:59 AM

CAA01371291

CAA01371300

0021330051219

02-JUN-08 11:07 AM

ICTD

02-JUN-08 11:07 AM

CAA01371301

CAA01371310

0021330051219

02-JUN-08 11:07 AM

ICTD

02-JUN-08 11:07 AM

Start Leaf

End Leaf

Account No

CAA01370971

CAA01370980

CAA01370981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1320 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051219

02-JUN-08 11:07 AM

ICTD

02-JUN-08 11:07 AM

SAA01504240

0021340139040

02-JUN-08 11:09 AM

ICTD

02-JUN-08 11:09 AM

SAA01504221

SAA01504230

0021340116831

02-JUN-08 11:09 AM

ICTD

02-JUN-08 11:09 AM

SAA01504191

SAA01504200

0021350013413

02-JUN-08 11:09 AM

ICTD

02-JUN-08 11:09 AM

SAA01504141

SAA01504150

0021350016941

02-JUN-08 11:10 AM

ICTD

02-JUN-08 11:10 AM

SAA01504121

SAA01504130

0021340095078

02-JUN-08 11:11 AM

ICTD

02-JUN-08 11:11 AM

SAA01504131

SAA01504140

0021340118909

02-JUN-08 11:11 AM

ICTD

02-JUN-08 11:11 AM

SAA01359141

SAA01359150

0021350014484

02-JUN-08 11:21 AM

ICTD

02-JUN-08 11:21 AM

CAA01371111

CAA01371120

0021330045381

02-JUN-08 11:22 AM

ICTD

02-JUN-08 11:22 AM

SAA01504261

SAA01504270

0021350011342

02-JUN-08 11:32 AM

ICTD

02-JUN-08 11:32 AM

CAA01370961

CAA01370970

0021330051093

02-JUN-08 01:21 PM

ICTD

02-JUN-08 01:21 PM

SAA01504301

SAA01504310

0021350012547

02-JUN-08 01:21 PM

ICTD

02-JUN-08 01:21 PM

SAA01504271

SAA01504280

0021340136282

02-JUN-08 01:21 PM

ICTD

02-JUN-08 01:21 PM

SAA01504281

SAA01504290

0021340130034

02-JUN-08 01:42 PM

ICTD

02-JUN-08 01:42 PM

SAA01504151

SAA01504160

0021350017403

02-JUN-08 02:30 PM

ICTD

02-JUN-08 02:30 PM

SAA01504251

SAA01504260

0021340124161

02-JUN-08 02:54 PM

ICTD

02-JUN-08 02:54 PM

SAA01504161

SAA01504170

0021340124132

02-JUN-08 02:55 PM

ICTD

02-JUN-08 02:55 PM

SAA01504171

SAA01504180

0021340124149

02-JUN-08 02:55 PM

ICTD

02-JUN-08 02:55 PM

SAA01357311

SAA01357320

0021340125875

02-JUN-08 02:56 PM

ICTD

02-JUN-08 02:56 PM

SAA01357321

SAA01357330

0021340125466

02-JUN-08 02:56 PM

ICTD

02-JUN-08 02:56 PM

SAA01504321

SAA01504330

0021340053822

02-JUN-08 02:56 PM

ICTD

02-JUN-08 02:56 PM

CAA01371321

CAA01371330

0021330049571

02-JUN-08 03:01 PM

ICTD

02-JUN-08 03:01 PM

CAA01371331

CAA01371340

0021330049571

02-JUN-08 03:01 PM

ICTD

02-JUN-08 03:01 PM

SAA01359961

SAA01359970

0021350017236

02-JUN-08 03:12 PM

ICTD

02-JUN-08 03:12 PM

SAA01504201

SAA01504210

0021350013413

02-JUN-08 04:04 PM

ICTD

02-JUN-08 04:04 PM

SAA01504211

SAA01504220

0021350013413

02-JUN-08 04:04 PM

ICTD

02-JUN-08 04:04 PM

Start Leaf

End Leaf

Account No

CAA01371311

CAA01371320

SAA01504231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1321 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017000

03-JUN-08 10:05 AM

ICTD

03-JUN-08 10:05 AM

SAA01359290

0021350016751

03-JUN-08 10:05 AM

ICTD

03-JUN-08 10:05 AM

CAA01371371

CAA01371380

0021330011863

03-JUN-08 10:05 AM

ICTD

03-JUN-08 10:05 AM

CAA01371381

CAA01371390

0021330011863

03-JUN-08 10:06 AM

ICTD

03-JUN-08 10:06 AM

CAA01371391

CAA01371400

0021330052951

03-JUN-08 10:18 AM

ICTD

03-JUN-08 10:18 AM

CAA01371411

CAA01371420

0021330045945

03-JUN-08 11:57 AM

ICTD

03-JUN-08 11:57 AM

CAA01371401

CAA01371410

0021330045945

03-JUN-08 11:57 AM

ICTD

03-JUN-08 11:57 AM

CAA01371421

CAA01371430

0021330045571

03-JUN-08 11:59 AM

ICTD

03-JUN-08 11:59 AM

CAA01371431

CAA01371440

0021330045571

03-JUN-08 11:59 AM

ICTD

03-JUN-08 11:59 AM

CAA01371211

CAA01371220

0021330016012

03-JUN-08 01:34 PM

ICTD

03-JUN-08 01:34 PM

CAA01371441

CAA01371450

0021330052968

03-JUN-08 01:55 PM

ICTD

03-JUN-08 01:55 PM

SAA01504421

SAA01504430

0021350015904

03-JUN-08 01:56 PM

ICTD

03-JUN-08 01:56 PM

SAA01504461

SAA01504470

0021350016490

03-JUN-08 02:17 PM

ICTD

03-JUN-08 02:17 PM

SAA01504471

SAA01504480

0021350016426

03-JUN-08 02:17 PM

ICTD

03-JUN-08 02:17 PM

SAA01504481

SAA01504490

0021350017081

03-JUN-08 02:23 PM

ICTD

03-JUN-08 02:23 PM

SAA01504331

SAA01504340

0021350016265

03-JUN-08 02:30 PM

ICTD

03-JUN-08 02:30 PM

CAA01371481

CAA01371490

0021330052755

03-JUN-08 03:04 PM

ICTD

03-JUN-08 03:04 PM

CAA01371491

CAA01371500

0021330052755

03-JUN-08 03:04 PM

ICTD

03-JUN-08 03:04 PM

CAA01371471

CAA01371480

0021330050398

03-JUN-08 03:43 PM

ICTD

03-JUN-08 03:43 PM

CAA01371341

CAA01371350

0021330051657

03-JUN-08 03:44 PM

ICTD

03-JUN-08 03:44 PM

CAA01371351

CAA01371360

0021330051657

03-JUN-08 03:44 PM

ICTD

03-JUN-08 03:44 PM

CAA01371361

CAA01371370

0021330051657

03-JUN-08 03:44 PM

ICTD

03-JUN-08 03:44 PM

SAA01504391

SAA01504400

0021340108760

03-JUN-08 03:45 PM

ICTD

03-JUN-08 03:45 PM

SAA01504401

SAA01504410

0021340099896

03-JUN-08 03:45 PM

ICTD

03-JUN-08 03:45 PM

SAA01504451

SAA01504460

0021340102299

03-JUN-08 03:45 PM

ICTD

03-JUN-08 03:45 PM

CAA01371451

CAA01371460

0021330050876

03-JUN-08 03:46 PM

ICTD

03-JUN-08 03:46 PM

Start Leaf

End Leaf

Account No

SAA01504341

SAA01504350

SAA01359281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1322 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050876

03-JUN-08 03:46 PM

ICTD

03-JUN-08 03:46 PM

SAA01504450

0021340113702

03-JUN-08 03:46 PM

ICTD

03-JUN-08 03:46 PM

SAA01504431

SAA01504440

0021340108823

03-JUN-08 03:47 PM

ICTD

03-JUN-08 03:47 PM

SAA01504361

SAA01504370

0021340124679

03-JUN-08 03:48 PM

ICTD

03-JUN-08 03:48 PM

SAA01504351

SAA01504360

0021340124103

03-JUN-08 03:49 PM

ICTD

03-JUN-08 03:49 PM

SAA01504371

SAA01504380

0021340137351

03-JUN-08 03:49 PM

ICTD

03-JUN-08 03:49 PM

SAA01504531

SAA01504540

0021350011251

04-JUN-08 09:10 AM

ICTD

04-JUN-08 09:10 AM

SAA01504511

SAA01504520

0021340093881

04-JUN-08 09:12 AM

ICTD

04-JUN-08 09:12 AM

SAA01504521

SAA01504530

0021340139777

04-JUN-08 09:12 AM

ICTD

04-JUN-08 09:12 AM

SAA01504551

SAA01504560

0021340124155

04-JUN-08 10:13 AM

ICTD

04-JUN-08 10:13 AM

SAA01504291

SAA01504300

0021350013396

04-JUN-08 10:24 AM

ICTD

04-JUN-08 10:24 AM

SAA01504591

SAA01504600

0021340095913

04-JUN-08 10:24 AM

ICTD

04-JUN-08 10:24 AM

SAA01504601

SAA01504610

0021340008784

04-JUN-08 10:51 AM

ICTD

04-JUN-08 10:51 AM

SAA01504641

SAA01504650

0021340104725

04-JUN-08 11:30 AM

ICTD

04-JUN-08 11:30 AM

SAA01504621

SAA01504630

0021340088892

04-JUN-08 11:30 AM

ICTD

04-JUN-08 11:30 AM

SAA01504631

SAA01504640

0021340116691

04-JUN-08 11:30 AM

ICTD

04-JUN-08 11:30 AM

CAA01371521

CAA01371530

0021330027281

04-JUN-08 11:31 AM

ICTD

04-JUN-08 11:31 AM

SAA01504611

SAA01504620

0021340117950

04-JUN-08 11:31 AM

ICTD

04-JUN-08 11:31 AM

CAA01371531

CAA01371540

0021330050945

04-JUN-08 11:32 AM

ICTD

04-JUN-08 11:32 AM

CAA01371541

CAA01371550

0021330050945

04-JUN-08 11:32 AM

ICTD

04-JUN-08 11:32 AM

CAA01371501

CAA01371510

0021330044882

04-JUN-08 11:36 AM

ICTD

04-JUN-08 11:36 AM

CAA01371511

CAA01371520

0021330044882

04-JUN-08 11:36 AM

ICTD

04-JUN-08 11:36 AM

SAA01504541

SAA01504550

0021340139604

04-JUN-08 11:37 AM

ICTD

04-JUN-08 11:37 AM

SAA01504561

SAA01504570

0021340124111

04-JUN-08 11:37 AM

ICTD

04-JUN-08 11:37 AM

SAA01504571

SAA01504580

0021340128368

04-JUN-08 11:37 AM

ICTD

04-JUN-08 11:37 AM

SAA01504491

SAA01504500

0021340021795

04-JUN-08 11:42 AM

ICTD

04-JUN-08 11:42 AM

Start Leaf

End Leaf

Account No

CAA01371461

CAA01371470

SAA01504441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1323 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095907

04-JUN-08 12:06 PM

ICTD

04-JUN-08 12:06 PM

SAA01504710

0021340134662

04-JUN-08 01:14 PM

ICTD

04-JUN-08 01:14 PM

SAA01504581

SAA01504590

0021350014812

04-JUN-08 01:19 PM

ICTD

04-JUN-08 01:19 PM

SAA01504721

SAA01504730

0021340140374

04-JUN-08 02:10 PM

ICTD

04-JUN-08 02:10 PM

SAA01504691

SAA01504700

0021340136247

04-JUN-08 02:11 PM

ICTD

04-JUN-08 02:11 PM

SAA01504671

SAA01504680

0021350016484

04-JUN-08 02:12 PM

ICTD

04-JUN-08 02:12 PM

SAA01504661

SAA01504670

0021340129950

04-JUN-08 02:12 PM

ICTD

04-JUN-08 02:12 PM

SAA01504771

SAA01504780

0021350016772

04-JUN-08 03:18 PM

ICTD

04-JUN-08 03:18 PM

CAA01371571

CAA01371580

0021330052041

04-JUN-08 03:18 PM

ICTD

04-JUN-08 03:18 PM

CAA01371581

CAA01371590

0021330052041

04-JUN-08 03:18 PM

ICTD

04-JUN-08 03:18 PM

SAA01504411

SAA01504420

0021350017173

05-JUN-08 09:22 AM

ICTD

05-JUN-08 09:22 AM

SAA01504801

SAA01504810

0021350016138

05-JUN-08 09:22 AM

ICTD

05-JUN-08 09:22 AM

SAA01504731

SAA01504740

0021340118247

05-JUN-08 10:03 AM

ICTD

05-JUN-08 10:03 AM

SAA01504781

SAA01504790

0021340141299

05-JUN-08 10:03 AM

ICTD

05-JUN-08 10:03 AM

SAA01504761

SAA01504770

0021340140414

05-JUN-08 10:04 AM

ICTD

05-JUN-08 10:04 AM

SAA01504751

SAA01504760

0021340140397

05-JUN-08 10:04 AM

ICTD

05-JUN-08 10:04 AM

SAA01504891

SAA01504900

0021350017098

05-JUN-08 11:40 AM

ICTD

05-JUN-08 11:40 AM

CAA01370901

CAA01370910

0021330052513

05-JUN-08 11:41 AM

ICTD

05-JUN-08 11:41 AM

CAA01370891

CAA01370900

0021330052513

05-JUN-08 11:41 AM

ICTD

05-JUN-08 11:41 AM

CAA01370881

CAA01370890

0021330052513

05-JUN-08 11:42 AM

ICTD

05-JUN-08 11:42 AM

CAA01370861

CAA01370870

0021330052513

05-JUN-08 11:42 AM

ICTD

05-JUN-08 11:42 AM

CAA01370871

CAA01370880

0021330052513

05-JUN-08 11:42 AM

ICTD

05-JUN-08 11:42 AM

SAA01504951

SAA01504960

0021340141218

05-JUN-08 11:43 AM

ICTD

05-JUN-08 11:43 AM

SAA01504931

SAA01504940

0021340112852

05-JUN-08 11:43 AM

ICTD

05-JUN-08 11:43 AM

SAA01504871

SAA01504880

0021350014904

05-JUN-08 11:44 AM

ICTD

05-JUN-08 11:44 AM

SAA01504811

SAA01504820

0021350014789

05-JUN-08 11:44 AM

ICTD

05-JUN-08 11:44 AM

Start Leaf

End Leaf

Account No

SAA01504651

SAA01504660

SAA01504701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1324 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340141339

05-JUN-08 11:44 AM

ICTD

05-JUN-08 11:44 AM

SAA01504910

0021340099717

05-JUN-08 11:44 AM

ICTD

05-JUN-08 11:44 AM

SAA01504021

SAA01504030

0021350015046

05-JUN-08 11:47 AM

ICTD

05-JUN-08 11:47 AM

SAA01504971

SAA01504980

0021340141149

05-JUN-08 11:56 AM

ICTD

05-JUN-08 11:56 AM

SAA01504791

SAA01504800

0021340141276

05-JUN-08 12:07 PM

ICTD

05-JUN-08 12:07 PM

SAA01504981

SAA01504990

0021340139760

05-JUN-08 12:10 PM

ICTD

05-JUN-08 12:10 PM

CAA01371661

CAA01371670

0021330040605

05-JUN-08 12:10 PM

ICTD

05-JUN-08 12:10 PM

CAA01371671

CAA01371680

0021330040605

05-JUN-08 12:10 PM

ICTD

05-JUN-08 12:10 PM

SAA01504741

SAA01504750

0021350015887

05-JUN-08 12:39 PM

ICTD

05-JUN-08 12:39 PM

SAA01504711

SAA01504720

0021350016561

05-JUN-08 12:39 PM

ICTD

05-JUN-08 12:39 PM

SAA01504991

SAA01505000

0021340113881

05-JUN-08 12:39 PM

ICTD

05-JUN-08 12:39 PM

SAA01504831

SAA01504840

0021350016795

05-JUN-08 01:12 PM

ICTD

05-JUN-08 01:12 PM

CAA01371161

CAA01371170

0021330037876

05-JUN-08 01:30 PM

ICTD

05-JUN-08 01:30 PM

CAA01371171

CAA01371180

0021330037876

05-JUN-08 01:30 PM

ICTD

05-JUN-08 01:30 PM

CAA01371621

CAA01371630

0021330049496

05-JUN-08 01:36 PM

ICTD

05-JUN-08 01:36 PM

CAA01371631

CAA01371640

0021330049496

05-JUN-08 01:36 PM

ICTD

05-JUN-08 01:36 PM

CAA01371591

CAA01371600

0021330049496

05-JUN-08 01:37 PM

ICTD

05-JUN-08 01:37 PM

CAA01371601

CAA01371610

0021330049496

05-JUN-08 01:37 PM

ICTD

05-JUN-08 01:37 PM

CAA01371611

CAA01371620

0021330049496

05-JUN-08 01:37 PM

ICTD

05-JUN-08 01:37 PM

CAA01371681

CAA01371690

0021330052939

05-JUN-08 01:38 PM

ICTD

05-JUN-08 01:38 PM

CAA01371691

CAA01371700

0021330052939

05-JUN-08 01:39 PM

ICTD

05-JUN-08 01:39 PM

SAA01504011

SAA01504020

0021350013388

05-JUN-08 01:44 PM

ICTD

05-JUN-08 01:44 PM

SAA01504961

SAA01504970

0021340141253

05-JUN-08 01:48 PM

ICTD

05-JUN-08 01:48 PM

CAA01371701

CAA01371710

0021330051035

05-JUN-08 01:51 PM

ICTD

05-JUN-08 01:51 PM

SAA01505021

SAA01505030

0021340106408

05-JUN-08 02:10 PM

ICTD

05-JUN-08 02:10 PM

CAA01371151

CAA01371160

0021330037876

05-JUN-08 02:13 PM

ICTD

05-JUN-08 02:13 PM

Start Leaf

End Leaf

Account No

SAA01504921

SAA01504930

SAA01504901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1325 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135230

05-JUN-08 02:16 PM

ICTD

05-JUN-08 02:16 PM

SAA01504920

0021340099648

05-JUN-08 02:17 PM

ICTD

05-JUN-08 02:17 PM

SAA01504941

SAA01504950

0021350014668

05-JUN-08 02:50 PM

ICTD

05-JUN-08 02:50 PM

CAA01371731

CAA01371740

0021330002086

05-JUN-08 03:13 PM

ICTD

05-JUN-08 03:13 PM

CAA01371741

CAA01371750

0021330002086

05-JUN-08 03:13 PM

ICTD

05-JUN-08 03:13 PM

SAA01505041

SAA01505050

0021340125057

05-JUN-08 03:17 PM

ICTD

05-JUN-08 03:17 PM

SAA01505051

SAA01505060

0021340070306

05-JUN-08 03:30 PM

ICTD

05-JUN-08 03:30 PM

SAA01505031

SAA01505040

0021340136261

05-JUN-08 03:56 PM

ICTD

05-JUN-08 03:56 PM

SAA01505001

SAA01505010

0021340037214

05-JUN-08 03:56 PM

ICTD

05-JUN-08 03:56 PM

CAA01371761

CAA01371770

0021330053012

05-JUN-08 04:28 PM

ICTD

05-JUN-08 04:28 PM

CAA01371751

CAA01371760

0021330053012

05-JUN-08 04:28 PM

ICTD

05-JUN-08 04:28 PM

SAA01505061

SAA01505070

0021340140351

05-JUN-08 05:13 PM

ICTD

05-JUN-08 05:13 PM

SAA01505091

SAA01505100

0021340141351

08-JUN-08 10:01 AM

ICTD

08-JUN-08 10:01 AM

CAA01371771

CAA01371780

0021330038317

08-JUN-08 10:07 AM

ICTD

08-JUN-08 10:07 AM

CAA01371781

CAA01371790

0021330038317

08-JUN-08 10:07 AM

ICTD

08-JUN-08 10:07 AM

CAA01371711

CAA01371720

0021330015229

08-JUN-08 10:55 AM

ICTD

08-JUN-08 10:55 AM

CAA01371721

CAA01371730

0021330015229

08-JUN-08 10:55 AM

ICTD

08-JUN-08 10:55 AM

SAA01505151

SAA01505160

0021340073671

08-JUN-08 10:55 AM

ICTD

08-JUN-08 10:55 AM

SAA01505141

SAA01505150

0021350017207

08-JUN-08 10:56 AM

ICTD

08-JUN-08 10:56 AM

SAA01504851

SAA01504860

0021350013017

08-JUN-08 10:56 AM

ICTD

08-JUN-08 10:56 AM

SAA01505171

SAA01505180

0021340139783

08-JUN-08 11:05 AM

ICTD

08-JUN-08 11:05 AM

SAA01505161

SAA01505170

0021340117011

08-JUN-08 11:11 AM

ICTD

08-JUN-08 11:11 AM

SAA01505181

SAA01505190

0021340124322

08-JUN-08 11:17 AM

ICTD

08-JUN-08 11:17 AM

CAA01371791

CAA01371800

0021330030517

08-JUN-08 11:58 AM

ICTD

08-JUN-08 11:58 AM

SAA01504241

SAA01504250

0021340139823

08-JUN-08 11:59 AM

ICTD

08-JUN-08 11:59 AM

SAA01505131

SAA01505140

0021340128374

08-JUN-08 12:24 PM

ICTD

08-JUN-08 12:24 PM

Start Leaf

End Leaf

Account No

SAA01505011

SAA01505020

SAA01504911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1326 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340128380

08-JUN-08 12:24 PM

ICTD

08-JUN-08 12:24 PM

SAA01505220

0021340138702

08-JUN-08 01:32 PM

ICTD

08-JUN-08 01:32 PM

SAA01505081

SAA01505090

0021340092625

08-JUN-08 01:46 PM

ICTD

08-JUN-08 01:46 PM

CAA01371821

CAA01371830

0021330051381

08-JUN-08 01:46 PM

ICTD

08-JUN-08 01:46 PM

SAA01505201

SAA01505210

0021340128846

08-JUN-08 01:46 PM

ICTD

08-JUN-08 01:46 PM

SAA01505231

SAA01505240

0021340108719

08-JUN-08 02:02 PM

ICTD

08-JUN-08 02:02 PM

SAA01505241

SAA01505250

0021340113869

08-JUN-08 02:43 PM

ICTD

08-JUN-08 02:43 PM

CAA01371831

CAA01371840

0021330052671

08-JUN-08 02:43 PM

ICTD

08-JUN-08 02:43 PM

CAA01371551

CAA01371560

0021330031260

08-JUN-08 02:43 PM

ICTD

08-JUN-08 02:43 PM

CAA01371561

CAA01371570

0021330031260

08-JUN-08 02:43 PM

ICTD

08-JUN-08 02:43 PM

SAA01505221

SAA01505230

0021350016985

08-JUN-08 02:48 PM

ICTD

08-JUN-08 02:48 PM

SAA01505281

SAA01505290

0021350014403

08-JUN-08 03:16 PM

ICTD

08-JUN-08 03:16 PM

SAA01505191

SAA01505200

0021340114063

08-JUN-08 05:09 PM

ICTD

08-JUN-08 05:09 PM

SAA01505291

SAA01505300

0021340100253

09-JUN-08 09:59 AM

ICTD

09-JUN-08 09:59 AM

CAA01371641

CAA01371650

0021330052951

09-JUN-08 10:00 AM

ICTD

09-JUN-08 10:00 AM

CAA01371651

CAA01371660

0021330052951

09-JUN-08 10:00 AM

ICTD

09-JUN-08 10:00 AM

SAA01505391

SAA01505400

0021340006581

09-JUN-08 10:13 AM

ICTD

09-JUN-08 10:13 AM

CAA01371841

CAA01371850

0021330052882

09-JUN-08 10:25 AM

ICTD

09-JUN-08 10:25 AM

SAA01504881

SAA01504890

0021340106831

09-JUN-08 11:41 AM

ICTD

09-JUN-08 11:41 AM

SAA01504861

SAA01504870

0021350015795

09-JUN-08 01:08 PM

ICTD

09-JUN-08 01:08 PM

SAA01505441

SAA01505450

0021350013768

09-JUN-08 01:16 PM

ICTD

09-JUN-08 01:16 PM

CAA01371271

CAA01371280

0021330021128

09-JUN-08 01:17 PM

ICTD

09-JUN-08 01:17 PM

CAA01371281

CAA01371290

0021330021128

09-JUN-08 01:17 PM

ICTD

09-JUN-08 01:17 PM

CAA01371891

CAA01371900

0021330049611

09-JUN-08 01:17 PM

ICTD

09-JUN-08 01:17 PM

SAA01505421

SAA01505430

0021340115420

09-JUN-08 01:18 PM

ICTD

09-JUN-08 01:18 PM

SAA01505101

SAA01505110

0021340140408

09-JUN-08 01:18 PM

ICTD

09-JUN-08 01:18 PM

Start Leaf

End Leaf

Account No

SAA01505121

SAA01505130

SAA01505211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1327 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340140420

09-JUN-08 01:18 PM

ICTD

09-JUN-08 01:18 PM

CAA01371860

0021330001682

09-JUN-08 01:19 PM

ICTD

09-JUN-08 01:19 PM

CAA01371861

CAA01371870

0021330001682

09-JUN-08 01:19 PM

ICTD

09-JUN-08 01:19 PM

SAA01505411

SAA01505420

0021340128397

09-JUN-08 01:19 PM

ICTD

09-JUN-08 01:19 PM

SAA01505401

SAA01505410

0021340139996

09-JUN-08 01:20 PM

ICTD

09-JUN-08 01:20 PM

SAA01505451

SAA01505460

0021340141374

09-JUN-08 01:44 PM

ICTD

09-JUN-08 01:44 PM

CAA01371911

CAA01371920

0021330052127

09-JUN-08 01:45 PM

ICTD

09-JUN-08 01:45 PM

STD01371901

STD01371910

0021360001129

09-JUN-08 02:15 PM

ICTD

09-JUN-08 02:15 PM

SAA01505461

SAA01505470

0021340139725

09-JUN-08 02:45 PM

ICTD

09-JUN-08 02:45 PM

SAA01505471

SAA01505480

0021350011978

09-JUN-08 04:29 PM

ICTD

09-JUN-08 04:29 PM

SAA01505501

SAA01505510

0021340112777

10-JUN-08 10:11 AM

ICTD

10-JUN-08 10:11 AM

SAA01505491

SAA01505500

0021340097268

10-JUN-08 10:11 AM

ICTD

10-JUN-08 10:11 AM

SAA01504821

SAA01504830

0021350012968

10-JUN-08 11:44 AM

ICTD

10-JUN-08 11:44 AM

CAA01372021

CAA01372030

0021330031127

10-JUN-08 11:44 AM

ICTD

10-JUN-08 11:44 AM

CAA01372031

CAA01372040

0021330031127

10-JUN-08 11:45 AM

ICTD

10-JUN-08 11:45 AM

SAA01505531

SAA01505540

0021340112132

10-JUN-08 11:45 AM

ICTD

10-JUN-08 11:45 AM

SAA01505521

SAA01505530

0021340106111

10-JUN-08 11:45 AM

ICTD

10-JUN-08 11:45 AM

SAA01505341

SAA01505350

0021350088819

10-JUN-08 11:45 AM

ICTD

10-JUN-08 11:45 AM

SAA01505351

SAA01505360

0021350088819

10-JUN-08 11:46 AM

ICTD

10-JUN-08 11:46 AM

SAA01505311

SAA01505320

0021350088819

10-JUN-08 11:46 AM

ICTD

10-JUN-08 11:46 AM

SAA01505321

SAA01505330

0021350088819

10-JUN-08 11:46 AM

ICTD

10-JUN-08 11:46 AM

SAA01505331

SAA01505340

0021350088819

10-JUN-08 11:47 AM

ICTD

10-JUN-08 11:47 AM

SAA01505511

SAA01505520

0021340114506

10-JUN-08 11:47 AM

ICTD

10-JUN-08 11:47 AM

CAA01371951

CAA01371960

0021330040087

10-JUN-08 11:48 AM

ICTD

10-JUN-08 11:48 AM

CAA01371961

CAA01371970

0021330040087

10-JUN-08 11:48 AM

ICTD

10-JUN-08 11:48 AM

CAA01371991

CAA01372000

0021330040087

10-JUN-08 11:49 AM

ICTD

10-JUN-08 11:49 AM

Start Leaf

End Leaf

Account No

SAA01505111

SAA01505120

CAA01371851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1328 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040087

10-JUN-08 11:49 AM

ICTD

10-JUN-08 11:49 AM

CAA01371930

0021330040087

10-JUN-08 11:49 AM

ICTD

10-JUN-08 11:49 AM

CAA01371931

CAA01371940

0021330040087

10-JUN-08 11:49 AM

ICTD

10-JUN-08 11:49 AM

CAA01371941

CAA01371950

0021330040087

10-JUN-08 11:50 AM

ICTD

10-JUN-08 11:50 AM

CAA01371971

CAA01371980

0021330040087

10-JUN-08 11:50 AM

ICTD

10-JUN-08 11:50 AM

CAA01371981

CAA01371990

0021330040087

10-JUN-08 11:50 AM

ICTD

10-JUN-08 11:50 AM

CAA01372001

CAA01372010

0021330040087

10-JUN-08 11:50 AM

ICTD

10-JUN-08 11:50 AM

SAA01505361

SAA01505370

0021350013099

10-JUN-08 11:51 AM

ICTD

10-JUN-08 11:51 AM

SAA01505541

SAA01505550

0021340118754

10-JUN-08 12:09 PM

ICTD

10-JUN-08 12:09 PM

SAA01505551

SAA01505560

0021340081831

10-JUN-08 12:26 PM

ICTD

10-JUN-08 12:26 PM

SAA01505571

SAA01505580

0021340113909

10-JUN-08 12:51 PM

ICTD

10-JUN-08 12:51 PM

SAA01505561

SAA01505570

0021340083316

10-JUN-08 12:51 PM

ICTD

10-JUN-08 12:51 PM

SAA01505581

SAA01505590

0021350015386

10-JUN-08 01:18 PM

ICTD

10-JUN-08 01:18 PM

CAA01372041

CAA01372050

0021330044628

10-JUN-08 01:27 PM

ICTD

10-JUN-08 01:27 PM

CAA01372051

CAA01372060

0021330044628

10-JUN-08 01:27 PM

ICTD

10-JUN-08 01:27 PM

CAA01372061

CAA01372070

0021330044507

10-JUN-08 01:43 PM

ICTD

10-JUN-08 01:43 PM

SAA01505591

SAA01505600

0021350011284

10-JUN-08 01:58 PM

ICTD

10-JUN-08 01:58 PM

CAA01372081

CAA01372090

0021330051346

10-JUN-08 02:42 PM

ICTD

10-JUN-08 02:42 PM

CAA01372071

CAA01372080

0021330049421

10-JUN-08 02:43 PM

ICTD

10-JUN-08 02:43 PM

CAA01372111

CAA01372120

0021330027463

11-JUN-08 09:28 AM

ICTD

11-JUN-08 09:28 AM

CAA01372121

CAA01372130

0021330027463

11-JUN-08 09:29 AM

ICTD

11-JUN-08 09:29 AM

CAA01372131

CAA01372140

0021330027463

11-JUN-08 09:29 AM

ICTD

11-JUN-08 09:29 AM

CAA01372141

CAA01372150

0021330027463

11-JUN-08 09:30 AM

ICTD

11-JUN-08 09:30 AM

CAA01372151

CAA01372160

0021330027463

11-JUN-08 09:30 AM

ICTD

11-JUN-08 09:30 AM

SAA01505251

SAA01505260

0021340021845

11-JUN-08 10:27 AM

ICTD

11-JUN-08 10:27 AM

SAA01505601

SAA01505610

0021340065586

11-JUN-08 10:27 AM

ICTD

11-JUN-08 10:27 AM

Start Leaf

End Leaf

Account No

CAA01372011

CAA01372020

CAA01371921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1329 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015941

11-JUN-08 10:56 AM

ICTD

11-JUN-08 10:56 AM

SAA01505650

0021340083695

11-JUN-08 11:26 AM

ICTD

11-JUN-08 11:26 AM

SAA01505651

SAA01505660

0021340114437

11-JUN-08 11:30 AM

ICTD

11-JUN-08 11:30 AM

SAA01505681

SAA01505690

0021340128339

11-JUN-08 01:05 PM

ICTD

11-JUN-08 01:05 PM

SAA01505661

SAA01505670

0021340128351

11-JUN-08 01:06 PM

ICTD

11-JUN-08 01:06 PM

SAA01505671

SAA01505680

0021340128345

11-JUN-08 01:06 PM

ICTD

11-JUN-08 01:06 PM

SAA01505701

SAA01505710

0021340106218

11-JUN-08 01:06 PM

ICTD

11-JUN-08 01:06 PM

SAA01505691

SAA01505700

0021340127149

11-JUN-08 01:06 PM

ICTD

11-JUN-08 01:06 PM

CAA01372161

CAA01372170

0021330038824

11-JUN-08 01:08 PM

ICTD

11-JUN-08 01:08 PM

CAA01372171

CAA01372180

0021330038824

11-JUN-08 01:08 PM

ICTD

11-JUN-08 01:08 PM

CAA01371801

CAA01371810

0021330049899

11-JUN-08 01:08 PM

ICTD

11-JUN-08 01:08 PM

CAA01371811

CAA01371820

0021330049899

11-JUN-08 01:08 PM

ICTD

11-JUN-08 01:08 PM

SAA01505621

SAA01505630

0021340140451

11-JUN-08 01:11 PM

ICTD

11-JUN-08 01:11 PM

SAA01505631

SAA01505640

0021340140466

11-JUN-08 01:11 PM

ICTD

11-JUN-08 01:11 PM

SAA01505611

SAA01505620

0021350013207

11-JUN-08 01:11 PM

ICTD

11-JUN-08 01:11 PM

CAA01372211

CAA01372220

0021330005774

11-JUN-08 01:54 PM

ICTD

11-JUN-08 01:54 PM

CAA01372201

CAA01372210

0021330050847

11-JUN-08 01:54 PM

ICTD

11-JUN-08 01:54 PM

CAA01372191

CAA01372200

0021330043711

11-JUN-08 02:41 PM

ICTD

11-JUN-08 02:41 PM

CAA01372181

CAA01372190

0021330043711

11-JUN-08 02:41 PM

ICTD

11-JUN-08 02:41 PM

SAA01505741

SAA01505750

0021340139938

11-JUN-08 02:51 PM

ICTD

11-JUN-08 02:51 PM

SAA01505751

SAA01505760

0021350016766

11-JUN-08 02:58 PM

ICTD

11-JUN-08 02:58 PM

SAA01505721

SAA01505730

0021340141184

11-JUN-08 03:17 PM

ICTD

11-JUN-08 03:17 PM

SAA01505731

SAA01505740

0021340088942

11-JUN-08 03:18 PM

ICTD

11-JUN-08 03:18 PM

CAA01372221

CAA01372230

0021330052922

11-JUN-08 03:18 PM

ICTD

11-JUN-08 03:18 PM

CAA01372231

CAA01372240

0021330052922

11-JUN-08 03:19 PM

ICTD

11-JUN-08 03:19 PM

SAA01505481

SAA01505490

0021350015213

11-JUN-08 03:19 PM

ICTD

11-JUN-08 03:19 PM

Start Leaf

End Leaf

Account No

SAA01504381

SAA01504390

SAA01505641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1330 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051064

11-JUN-08 03:20 PM

ICTD

11-JUN-08 03:20 PM

CAA01372110

0021330051064

11-JUN-08 03:20 PM

ICTD

11-JUN-08 03:20 PM

SAA01505711

SAA01505720

0021340097775

11-JUN-08 04:19 PM

ICTD

11-JUN-08 04:19 PM

SAA01505801

SAA01505810

0021350014171

12-JUN-08 09:38 AM

ICTD

12-JUN-08 09:38 AM

SAA01505771

SAA01505780

0021350011986

12-JUN-08 09:38 AM

ICTD

12-JUN-08 09:38 AM

SAA01505761

SAA01505770

0021340135783

12-JUN-08 09:39 AM

ICTD

12-JUN-08 09:39 AM

SAA01505811

SAA01505820

0021340089825

12-JUN-08 09:50 AM

ICTD

12-JUN-08 09:50 AM

SAA01505791

SAA01505800

0021350014171

12-JUN-08 10:24 AM

ICTD

12-JUN-08 10:24 AM

SAA01505841

SAA01505850

0021340110685

12-JUN-08 11:01 AM

ICTD

12-JUN-08 11:01 AM

SAA01505831

SAA01505840

0021340141322

12-JUN-08 11:01 AM

ICTD

12-JUN-08 11:01 AM

SAA01505871

SAA01505880

0021350015772

12-JUN-08 11:21 AM

ICTD

12-JUN-08 11:21 AM

SAA01505821

SAA01505830

0021340109086

12-JUN-08 11:28 AM

ICTD

12-JUN-08 11:28 AM

SAA01505071

SAA01505080

0021340000659

12-JUN-08 11:35 AM

ICTD

12-JUN-08 11:35 AM

SAA01505901

SAA01505910

0021350013479

12-JUN-08 02:15 PM

ICTD

12-JUN-08 02:15 PM

SAA01505921

SAA01505930

0021350013917

12-JUN-08 03:03 PM

ICTD

12-JUN-08 03:03 PM

CAA01372241

CAA01372250

0021330052997

12-JUN-08 03:07 PM

ICTD

12-JUN-08 03:07 PM

CAA01372251

CAA01372260

0021330052997

12-JUN-08 03:07 PM

ICTD

12-JUN-08 03:07 PM

SAA01505891

SAA01505900

0021340103564

12-JUN-08 03:07 PM

ICTD

12-JUN-08 03:07 PM

SAA01504501

SAA01504510

0021340128702

12-JUN-08 03:08 PM

ICTD

12-JUN-08 03:08 PM

CAA01371881

CAA01371890

0021330035467

12-JUN-08 03:08 PM

ICTD

12-JUN-08 03:08 PM

SAA01505851

SAA01505860

0021340122915

12-JUN-08 03:08 PM

ICTD

12-JUN-08 03:08 PM

SAA01505861

SAA01505870

0021350016599

12-JUN-08 03:08 PM

ICTD

12-JUN-08 03:08 PM

SAA01505881

SAA01505890

0021350015789

12-JUN-08 03:09 PM

ICTD

12-JUN-08 03:09 PM

SAA01505951

SAA01505960

0021350016000

12-JUN-08 04:09 PM

ICTD

12-JUN-08 04:09 PM

SAA01505971

SAA01505980

0021340106731

15-JUN-08 09:57 AM

ICTD

15-JUN-08 09:57 AM

CAA01372261

CAA01372270

0021330050231

15-JUN-08 09:58 AM

ICTD

15-JUN-08 09:58 AM

Start Leaf

End Leaf

Account No

CAA01372091

CAA01372100

CAA01372101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1331 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050231

15-JUN-08 09:58 AM

ICTD

15-JUN-08 09:58 AM

SAA01505970

0021350010682

15-JUN-08 09:58 AM

ICTD

15-JUN-08 09:58 AM

CAA01372291

CAA01372300

0021330036605

15-JUN-08 09:59 AM

ICTD

15-JUN-08 09:59 AM

CAA01372281

CAA01372290

0021330036605

15-JUN-08 09:59 AM

ICTD

15-JUN-08 09:59 AM

SAA01506081

SAA01506090

0021350012514

15-JUN-08 12:08 PM

ICTD

15-JUN-08 12:08 PM

SAA01506071

SAA01506080

0021350012992

15-JUN-08 12:09 PM

ICTD

15-JUN-08 12:09 PM

SAA01506051

SAA01506060

0021340027223

15-JUN-08 12:09 PM

ICTD

15-JUN-08 12:09 PM

SAA01506101

SAA01506110

0021340088901

15-JUN-08 02:22 PM

ICTD

15-JUN-08 02:22 PM

SAA01506091

SAA01506100

0021340103489

15-JUN-08 02:23 PM

ICTD

15-JUN-08 02:23 PM

CAA01372381

CAA01372390

0021330032444

15-JUN-08 02:23 PM

ICTD

15-JUN-08 02:23 PM

SAA01505991

SAA01506000

0021340141224

15-JUN-08 02:23 PM

ICTD

15-JUN-08 02:23 PM

SAA01504841

SAA01504850

0021350015524

15-JUN-08 02:55 PM

ICTD

15-JUN-08 02:55 PM

CAA01372391

CAA01372400

0021330050882

15-JUN-08 03:04 PM

ICTD

15-JUN-08 03:04 PM

CAA01372401

CAA01372410

0021330050882

15-JUN-08 03:05 PM

ICTD

15-JUN-08 03:05 PM

SAA01505981

SAA01505990

0021350015144

16-JUN-08 09:26 AM

ICTD

16-JUN-08 09:26 AM

SAA01506111

SAA01506120

0021350013859

16-JUN-08 10:08 AM

ICTD

16-JUN-08 10:08 AM

SAA01506171

SAA01506180

0021350017207

16-JUN-08 10:08 AM

ICTD

16-JUN-08 10:08 AM

SAA01506161

SAA01506170

0021340099752

16-JUN-08 10:08 AM

ICTD

16-JUN-08 10:08 AM

SAA01505381

SAA01505390

0021340139831

16-JUN-08 10:09 AM

ICTD

16-JUN-08 10:09 AM

SAA01505371

SAA01505380

0021340131057

16-JUN-08 10:09 AM

ICTD

16-JUN-08 10:09 AM

SAA01506001

SAA01506010

0021340123831

16-JUN-08 10:10 AM

ICTD

16-JUN-08 10:10 AM

SAA01506021

SAA01506030

0021340131040

16-JUN-08 10:10 AM

ICTD

16-JUN-08 10:10 AM

SAA01506011

SAA01506020

0021340131028

16-JUN-08 10:10 AM

ICTD

16-JUN-08 10:10 AM

CAA01372411

CAA01372420

0021330052861

16-JUN-08 10:49 AM

ICTD

16-JUN-08 10:49 AM

SAA01506061

SAA01506070

0021340134944

16-JUN-08 10:49 AM

ICTD

16-JUN-08 10:49 AM

CAA01371871

CAA01371880

0021330043381

16-JUN-08 11:09 AM

ICTD

16-JUN-08 11:09 AM

Start Leaf

End Leaf

Account No

CAA01372271

CAA01372280

SAA01505961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1332 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052277

16-JUN-08 11:55 AM

ICTD

16-JUN-08 11:55 AM

CAA01372440

0021330052277

16-JUN-08 11:55 AM

ICTD

16-JUN-08 11:55 AM

CAA01372321

CAA01372330

0021330041260

16-JUN-08 12:14 PM

ICTD

16-JUN-08 12:14 PM

CAA01372331

CAA01372340

0021330041260

16-JUN-08 12:15 PM

ICTD

16-JUN-08 12:15 PM

CAA01372361

CAA01372370

0021330042686

16-JUN-08 12:15 PM

ICTD

16-JUN-08 12:15 PM

CAA01372371

CAA01372380

0021330042686

16-JUN-08 12:16 PM

ICTD

16-JUN-08 12:16 PM

CAA01372341

CAA01372350

0021330017101

16-JUN-08 12:16 PM

ICTD

16-JUN-08 12:16 PM

CAA01372351

CAA01372360

0021330017101

16-JUN-08 12:16 PM

ICTD

16-JUN-08 12:16 PM

CAA01372461

CAA01372470

0021330052980

16-JUN-08 01:04 PM

ICTD

16-JUN-08 01:04 PM

CAA01372471

CAA01372480

0021330052784

16-JUN-08 01:05 PM

ICTD

16-JUN-08 01:05 PM

SAA01506241

SAA01506250

0021340097654

16-JUN-08 01:05 PM

ICTD

16-JUN-08 01:05 PM

SAA01506231

SAA01506240

0021340138506

16-JUN-08 01:05 PM

ICTD

16-JUN-08 01:05 PM

SAA01506251

SAA01506260

0021350013413

16-JUN-08 01:15 PM

ICTD

16-JUN-08 01:15 PM

SAA01506261

SAA01506270

0021350016069

16-JUN-08 01:16 PM

ICTD

16-JUN-08 01:16 PM

CAA01460001

CAA01460025

0021330053127

16-JUN-08 02:34 PM

ICTD

16-JUN-08 02:34 PM

SAA01506271

SAA01506280

0021340054358

16-JUN-08 02:34 PM

ICTD

16-JUN-08 02:34 PM

SAA01505261

SAA01505270

0021340132506

16-JUN-08 02:37 PM

ICTD

16-JUN-08 02:37 PM

SAA01506191

SAA01506200

0021350016046

16-JUN-08 02:56 PM

ICTD

16-JUN-08 02:56 PM

SAA01506281

SAA01506290

0021340117535

16-JUN-08 02:57 PM

ICTD

16-JUN-08 02:57 PM

SAA01506201

SAA01506210

0021350014737

16-JUN-08 03:14 PM

ICTD

16-JUN-08 03:14 PM

SAA01506291

SAA01506300

0021350013082

16-JUN-08 03:27 PM

ICTD

16-JUN-08 03:27 PM

CAA01460026

CAA01460050

0021330020047

17-JUN-08 11:34 AM

ICTD

17-JUN-08 11:34 AM

SAA01505271

SAA01505280

0021350013339

17-JUN-08 12:22 PM

ICTD

17-JUN-08 12:22 PM

SAA01506221

SAA01506230

0021350010484

17-JUN-08 12:23 PM

ICTD

17-JUN-08 12:23 PM

SAA01506211

SAA01506220

0021350017363

17-JUN-08 12:23 PM

ICTD

17-JUN-08 12:23 PM

SAA01506141

SAA01506150

0021340140092

17-JUN-08 12:23 PM

ICTD

17-JUN-08 12:23 PM

Start Leaf

End Leaf

Account No

CAA01372421

CAA01372430

CAA01372431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1333 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340140641

17-JUN-08 12:23 PM

ICTD

17-JUN-08 12:23 PM

SAA01506330

0021340136800

17-JUN-08 12:24 PM

ICTD

17-JUN-08 12:24 PM

SAA01506311

SAA01506320

0021340095297

17-JUN-08 12:25 PM

ICTD

17-JUN-08 12:25 PM

SAA01506341

SAA01506350

0021340121909

17-JUN-08 12:25 PM

ICTD

17-JUN-08 12:25 PM

SAA01506331

SAA01506340

0021340091239

17-JUN-08 12:48 PM

ICTD

17-JUN-08 12:48 PM

SAA01504681

SAA01504690

0021340023585

17-JUN-08 01:22 PM

ICTD

17-JUN-08 01:22 PM

CAA01372481

CAA01372490

0021330010601

17-JUN-08 02:17 PM

ICTD

17-JUN-08 02:17 PM

CAA01372491

CAA01372500

0021330052945

17-JUN-08 02:20 PM

ICTD

17-JUN-08 02:20 PM

SAA01506351

SAA01506360

0021340135299

17-JUN-08 02:29 PM

ICTD

17-JUN-08 02:29 PM

SAA01506361

SAA01506370

0021340141282

17-JUN-08 02:29 PM

ICTD

17-JUN-08 02:29 PM

SAA01506401

SAA01506410

0021340141111

17-JUN-08 02:58 PM

ICTD

17-JUN-08 02:58 PM

SAA01506371

SAA01506380

0021340141201

17-JUN-08 03:12 PM

ICTD

17-JUN-08 03:12 PM

SAA01506431

SAA01506440

0021350015553

17-JUN-08 03:30 PM

ICTD

17-JUN-08 03:30 PM

SAA01506391

SAA01506400

0021340106950

17-JUN-08 04:32 PM

ICTD

17-JUN-08 04:32 PM

SAA01506461

SAA01506470

0021350017311

18-JUN-08 11:57 AM

ICTD

18-JUN-08 11:57 AM

SAA01506131

SAA01506140

0021350016363

18-JUN-08 11:57 AM

ICTD

18-JUN-08 11:57 AM

SAA01506041

SAA01506050

0021350016645

18-JUN-08 11:58 AM

ICTD

18-JUN-08 11:58 AM

SAA01506301

SAA01506310

0021340141190

18-JUN-08 12:00 PM

ICTD

18-JUN-08 12:00 PM

SAA01506411

SAA01506420

0021340123823

18-JUN-08 12:01 PM

ICTD

18-JUN-08 12:01 PM

SAA01506421

SAA01506430

0021340131011

18-JUN-08 12:01 PM

ICTD

18-JUN-08 12:01 PM

SAA01506441

SAA01506450

0021340141261

18-JUN-08 12:02 PM

ICTD

18-JUN-08 12:02 PM

SAA01506031

SAA01506040

0021350012927

18-JUN-08 12:34 PM

ICTD

18-JUN-08 12:34 PM

SAA01506481

SAA01506490

0021340136852

18-JUN-08 12:35 PM

ICTD

18-JUN-08 12:35 PM

CAA01372521

CAA01372530

0021330051346

18-JUN-08 02:37 PM

ICTD

18-JUN-08 02:37 PM

SAA01506181

SAA01506190

0021350015181

18-JUN-08 02:40 PM

ICTD

18-JUN-08 02:40 PM

CAA01372601

CAA01372610

0021330002854

18-JUN-08 03:02 PM

ICTD

18-JUN-08 03:02 PM

Start Leaf

End Leaf

Account No

SAA01506151

SAA01506160

SAA01506321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1334 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330002854

18-JUN-08 03:03 PM

ICTD

18-JUN-08 03:03 PM

SAA01506460

0021340140725

18-JUN-08 03:03 PM

ICTD

18-JUN-08 03:03 PM

SAA01506491

SAA01506500

0021350015017

18-JUN-08 04:20 PM

ICTD

18-JUN-08 04:20 PM

CAA01372621

CAA01372630

0021330027819

18-JUN-08 04:21 PM

ICTD

18-JUN-08 04:21 PM

CAA01372631

CAA01372640

0021330050536

18-JUN-08 04:21 PM

ICTD

18-JUN-08 04:21 PM

CAA01372641

CAA01372650

0021330050536

18-JUN-08 04:22 PM

ICTD

18-JUN-08 04:22 PM

CAA01372701

CAA01372710

0021330043565

19-JUN-08 09:17 AM

ICTD

19-JUN-08 09:17 AM

CAA01372711

CAA01372720

0021330043565

19-JUN-08 09:18 AM

ICTD

19-JUN-08 09:18 AM

SAA01506521

SAA01506530

0021340139852

19-JUN-08 09:18 AM

ICTD

19-JUN-08 09:18 AM

SAA01506531

SAA01506540

0021340139967

19-JUN-08 09:19 AM

ICTD

19-JUN-08 09:19 AM

SAA01506511

SAA01506520

0021340139869

19-JUN-08 09:21 AM

ICTD

19-JUN-08 09:21 AM

SAA01506501

SAA01506510

0021340139846

19-JUN-08 09:21 AM

ICTD

19-JUN-08 09:21 AM

CAA01372721

CAA01372730

0021330051634

19-JUN-08 10:48 AM

ICTD

19-JUN-08 10:48 AM

CAA01372731

CAA01372740

0021330051634

19-JUN-08 10:48 AM

ICTD

19-JUN-08 10:48 AM

CAA01372811

CAA01372820

0021330052882

19-JUN-08 11:35 AM

ICTD

19-JUN-08 11:35 AM

CAA01372821

CAA01372830

0021330052882

19-JUN-08 11:35 AM

ICTD

19-JUN-08 11:35 AM

CAA01372831

CAA01372840

0021330024543

19-JUN-08 12:10 PM

ICTD

19-JUN-08 12:10 PM

CAA01372841

CAA01372850

0021330024543

19-JUN-08 12:11 PM

ICTD

19-JUN-08 12:11 PM

SAA01506621

SAA01506630

0021350014386

19-JUN-08 12:21 PM

ICTD

19-JUN-08 12:21 PM

SAA01506641

SAA01506650

0021340000171

19-JUN-08 12:30 PM

ICTD

19-JUN-08 12:30 PM

CAA01372851

CAA01372860

0021330024171

19-JUN-08 12:35 PM

ICTD

19-JUN-08 12:35 PM

CAA01372861

CAA01372870

0021330024171

19-JUN-08 12:36 PM

ICTD

19-JUN-08 12:36 PM

CAA01372871

CAA01372880

0021330024171

19-JUN-08 12:36 PM

ICTD

19-JUN-08 12:36 PM

CAA01372881

CAA01372890

0021330053093

19-JUN-08 12:37 PM

ICTD

19-JUN-08 12:37 PM

SAA01505911

SAA01505920

0021350016386

19-JUN-08 12:38 PM

ICTD

19-JUN-08 12:38 PM

SAA01506661

SAA01506670

0021350014941

19-JUN-08 12:43 PM

ICTD

19-JUN-08 12:43 PM

Start Leaf

End Leaf

Account No

CAA01372611

CAA01372620

SAA01506451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1335 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107253

19-JUN-08 12:44 PM

ICTD

19-JUN-08 12:44 PM

SAA01506580

0021340097026

19-JUN-08 12:44 PM

ICTD

19-JUN-08 12:44 PM

SAA01506551

SAA01506560

0021340141380

19-JUN-08 12:45 PM

ICTD

19-JUN-08 12:45 PM

SAA01505301

SAA01505310

0021340130230

19-JUN-08 12:45 PM

ICTD

19-JUN-08 12:45 PM

SAA01506541

SAA01506550

0021340141086

19-JUN-08 12:46 PM

ICTD

19-JUN-08 12:46 PM

SAA01506631

SAA01506640

0021350010212

19-JUN-08 12:47 PM

ICTD

19-JUN-08 12:47 PM

SAA01506611

SAA01506620

0021350014985

19-JUN-08 12:49 PM

ICTD

19-JUN-08 12:49 PM

CAA01372791

CAA01372800

0021330053087

19-JUN-08 12:51 PM

ICTD

19-JUN-08 12:51 PM

CAA01372801

CAA01372810

0021330053087

19-JUN-08 12:51 PM

ICTD

19-JUN-08 12:51 PM

SAA01506601

SAA01506610

0021340008066

19-JUN-08 12:52 PM

ICTD

19-JUN-08 12:52 PM

SAA01506681

SAA01506690

0021340136443

19-JUN-08 01:22 PM

ICTD

19-JUN-08 01:22 PM

SAA01506591

SAA01506600

0021340097078

19-JUN-08 01:23 PM

ICTD

19-JUN-08 01:23 PM

CAA01372891

CAA01372900

0021330041369

19-JUN-08 01:25 PM

ICTD

19-JUN-08 01:25 PM

CAA01372901

CAA01372910

0021330041369

19-JUN-08 01:25 PM

ICTD

19-JUN-08 01:25 PM

SAA01506691

SAA01506700

0021350012794

19-JUN-08 01:25 PM

ICTD

19-JUN-08 01:25 PM

SAA01506121

SAA01506130

0021350016109

19-JUN-08 01:51 PM

ICTD

19-JUN-08 01:51 PM

SAA01506701

SAA01506710

0021350015484

19-JUN-08 02:05 PM

ICTD

19-JUN-08 02:05 PM

SAA01506651

SAA01506660

0021350017288

19-JUN-08 02:36 PM

ICTD

19-JUN-08 02:36 PM

SAA01506721

SAA01506730

0021350012844

19-JUN-08 02:48 PM

ICTD

19-JUN-08 02:48 PM

SAA01506471

SAA01506480

0021340005294

19-JUN-08 02:49 PM

ICTD

19-JUN-08 02:49 PM

SAA01506731

SAA01506740

0021340139005

19-JUN-08 03:17 PM

ICTD

19-JUN-08 03:17 PM

SAA01506741

SAA01506750

0021350011648

19-JUN-08 03:40 PM

ICTD

19-JUN-08 03:40 PM

SAA01506711

SAA01506720

0021350016271

19-JUN-08 03:43 PM

ICTD

19-JUN-08 03:43 PM

SAA01506751

SAA01506760

0021350017461

19-JUN-08 04:23 PM

ICTD

19-JUN-08 04:23 PM

SAA01506761

SAA01506770

0021350015680

22-JUN-08 09:32 AM

ICTD

22-JUN-08 09:32 AM

SAA01506791

SAA01506800

0021340107702

22-JUN-08 09:58 AM

ICTD

22-JUN-08 09:58 AM

Start Leaf

End Leaf

Account No

SAA01506561

SAA01506570

SAA01506571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1336 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017305

22-JUN-08 09:58 AM

ICTD

22-JUN-08 09:58 AM

SAA01506820

0021350011227

22-JUN-08 10:13 AM

ICTD

22-JUN-08 10:13 AM

SAA01506841

SAA01506850

0021340104973

22-JUN-08 10:48 AM

ICTD

22-JUN-08 10:48 AM

CAA01372541

CAA01372550

0021330053110

22-JUN-08 10:48 AM

ICTD

22-JUN-08 10:48 AM

CAA01372551

CAA01372560

0021330053110

22-JUN-08 10:49 AM

ICTD

22-JUN-08 10:49 AM

CAA01372561

CAA01372570

0021330053110

22-JUN-08 10:49 AM

ICTD

22-JUN-08 10:49 AM

CAA01372571

CAA01372580

0021330053110

22-JUN-08 10:49 AM

ICTD

22-JUN-08 10:49 AM

CAA01372581

CAA01372590

0021330053110

22-JUN-08 10:49 AM

ICTD

22-JUN-08 10:49 AM

SAA01506831

SAA01506840

0021340126261

22-JUN-08 10:52 AM

ICTD

22-JUN-08 10:52 AM

CAA01460051

CAA01460075

0021330051444

22-JUN-08 10:53 AM

ICTD

22-JUN-08 10:53 AM

SAA01506781

SAA01506790

0021340099585

22-JUN-08 10:54 AM

ICTD

22-JUN-08 10:54 AM

SAA01506821

SAA01506830

0021350017023

22-JUN-08 10:55 AM

ICTD

22-JUN-08 10:55 AM

SAA01506851

SAA01506860

0021340141506

22-JUN-08 11:08 AM

ICTD

22-JUN-08 11:08 AM

CAA01372931

CAA01372940

0021330053064

22-JUN-08 11:37 AM

ICTD

22-JUN-08 11:37 AM

SAA01506861

SAA01506870

0021340105397

22-JUN-08 11:37 AM

ICTD

22-JUN-08 11:37 AM

SAA01506911

SAA01506920

0021350015340

22-JUN-08 01:14 PM

ICTD

22-JUN-08 01:14 PM

SAA01506901

SAA01506910

0021340092153

22-JUN-08 01:27 PM

ICTD

22-JUN-08 01:27 PM

SAA01506891

SAA01506900

0021340078431

22-JUN-08 01:27 PM

ICTD

22-JUN-08 01:27 PM

CAA01372741

CAA01372750

0021330045916

22-JUN-08 01:28 PM

ICTD

22-JUN-08 01:28 PM

CAA01372751

CAA01372760

0021330045916

22-JUN-08 01:28 PM

ICTD

22-JUN-08 01:28 PM

CAA01372761

CAA01372770

0021330045916

22-JUN-08 01:28 PM

ICTD

22-JUN-08 01:28 PM

CAA01372771

CAA01372780

0021330045916

22-JUN-08 01:28 PM

ICTD

22-JUN-08 01:28 PM

CAA01372781

CAA01372790

0021330045916

22-JUN-08 01:28 PM

ICTD

22-JUN-08 01:28 PM

SAA01506881

SAA01506890

0021350012398

22-JUN-08 01:29 PM

ICTD

22-JUN-08 01:29 PM

SAA01506871

SAA01506880

0021340141535

22-JUN-08 01:29 PM

ICTD

22-JUN-08 01:29 PM

CAA01372911

CAA01372920

0021330051231

22-JUN-08 01:29 PM

ICTD

22-JUN-08 01:29 PM

Start Leaf

End Leaf

Account No

SAA01505781

SAA01505790

SAA01506811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1337 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051231

22-JUN-08 01:30 PM

ICTD

22-JUN-08 01:30 PM

SAA01359630

0021350017052

22-JUN-08 01:30 PM

ICTD

22-JUN-08 01:30 PM

SAA01506921

SAA01506930

0021350016455

22-JUN-08 02:17 PM

ICTD

22-JUN-08 02:17 PM

SAA01506931

SAA01506940

0021340096297

22-JUN-08 02:23 PM

ICTD

22-JUN-08 02:23 PM

SAA01506941

SAA01506950

0021350016708

22-JUN-08 03:13 PM

ICTD

22-JUN-08 03:13 PM

CAA01372651

CAA01372660

0021330019304

22-JUN-08 03:20 PM

ICTD

22-JUN-08 03:20 PM

CAA01372661

CAA01372670

0021330019304

22-JUN-08 03:20 PM

ICTD

22-JUN-08 03:20 PM

CAA01372671

CAA01372680

0021330019304

22-JUN-08 03:21 PM

ICTD

22-JUN-08 03:21 PM

CAA01372681

CAA01372690

0021330019304

22-JUN-08 03:21 PM

ICTD

22-JUN-08 03:21 PM

CAA01372691

CAA01372700

0021330019304

22-JUN-08 03:21 PM

ICTD

22-JUN-08 03:21 PM

SAA01506961

SAA01506970

0021340139973

22-JUN-08 03:39 PM

ICTD

22-JUN-08 03:39 PM

SAA01506951

SAA01506960

0021340139981

22-JUN-08 03:40 PM

ICTD

22-JUN-08 03:40 PM

SAA01506971

SAA01506980

0021350015651

22-JUN-08 03:52 PM

ICTD

22-JUN-08 03:52 PM

SAA01358261

SAA01358270

0021350016530

23-JUN-08 12:14 PM

ICTD

23-JUN-08 12:14 PM

SAA01507041

SAA01507050

0021340113512

23-JUN-08 12:24 PM

ICTD

23-JUN-08 12:24 PM

SAA01507031

SAA01507040

0021340134593

23-JUN-08 12:25 PM

ICTD

23-JUN-08 12:25 PM

CAA01460151

CAA01460175

0021330017101

23-JUN-08 12:25 PM

ICTD

23-JUN-08 12:25 PM

SAA01507021

SAA01507030

0021350017478

23-JUN-08 12:25 PM

ICTD

23-JUN-08 12:25 PM

CAA01460101

CAA01460125

0021330002565

23-JUN-08 12:26 PM

ICTD

23-JUN-08 12:26 PM

SAA01507011

SAA01507020

0021350012605

23-JUN-08 12:26 PM

ICTD

23-JUN-08 12:26 PM

SAA01507001

SAA01507010

0021340114869

23-JUN-08 12:26 PM

ICTD

23-JUN-08 12:26 PM

SAA01506991

SAA01507000

0021340141641

23-JUN-08 12:27 PM

ICTD

23-JUN-08 12:27 PM

SAA01507051

SAA01507060

0021340127656

23-JUN-08 12:28 PM

ICTD

23-JUN-08 12:28 PM

CAA01372941

CAA01372950

0021330017852

23-JUN-08 12:30 PM

ICTD

23-JUN-08 12:30 PM

CAA01372951

CAA01372960

0021330017852

23-JUN-08 12:30 PM

ICTD

23-JUN-08 12:30 PM

CAA01460076

CAA01460100

0021330048634

23-JUN-08 12:31 PM

ICTD

23-JUN-08 12:31 PM

Start Leaf

End Leaf

Account No

CAA01372921

CAA01372930

SAA01359621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1338 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340117627

23-JUN-08 12:31 PM

ICTD

23-JUN-08 12:31 PM

CAA01372970

0021330053185

23-JUN-08 12:45 PM

ICTD

23-JUN-08 12:45 PM

CAA01372971

CAA01372980

0021330053185

23-JUN-08 12:45 PM

ICTD

23-JUN-08 12:45 PM

SAA01507061

SAA01507070

0021340132368

23-JUN-08 12:51 PM

ICTD

23-JUN-08 12:51 PM

SAA01507071

SAA01507080

0021340059084

23-JUN-08 01:00 PM

ICTD

23-JUN-08 01:00 PM

SAA01356181

SAA01356190

0021340122593

23-JUN-08 01:00 PM

ICTD

23-JUN-08 01:00 PM

SAA01505931

SAA01505940

0021340132005

23-JUN-08 01:03 PM

ICTD

23-JUN-08 01:03 PM

SAA01505941

SAA01505950

0021340132034

23-JUN-08 01:03 PM

ICTD

23-JUN-08 01:03 PM

SAA01507081

SAA01507090

0021340130662

23-JUN-08 02:13 PM

ICTD

23-JUN-08 02:13 PM

SAA01355351

SAA01355360

0021340086483

23-JUN-08 02:14 PM

ICTD

23-JUN-08 02:14 PM

SAA01355361

SAA01355370

0021340086483

23-JUN-08 02:14 PM

ICTD

23-JUN-08 02:14 PM

SAA01355371

SAA01355380

0021340086483

23-JUN-08 02:15 PM

ICTD

23-JUN-08 02:15 PM

SAA01355381

SAA01355390

0021340086483

23-JUN-08 02:15 PM

ICTD

23-JUN-08 02:15 PM

CAA01372981

CAA01372990

0021330051521

23-JUN-08 02:28 PM

ICTD

23-JUN-08 02:28 PM

CAA01372991

CAA01373000

0021330051521

23-JUN-08 02:28 PM

ICTD

23-JUN-08 02:28 PM

CAA01460176

CAA01460200

0021330052818

23-JUN-08 04:13 PM

ICTD

23-JUN-08 04:13 PM

SAA01506771

SAA01506780

0021350016751

24-JUN-08 09:53 AM

ICTD

24-JUN-08 09:53 AM

CAA01373001

CAA01373010

0021330053219

24-JUN-08 12:03 PM

ICTD

24-JUN-08 12:03 PM

CAA01373011

CAA01373020

0021330053219

24-JUN-08 12:03 PM

ICTD

24-JUN-08 12:03 PM

SAA01507151

SAA01507160

0021340104846

24-JUN-08 12:03 PM

ICTD

24-JUN-08 12:03 PM

SAA01507111

SAA01507120

0021340106063

24-JUN-08 12:04 PM

ICTD

24-JUN-08 12:04 PM

SAA01359491

SAA01359500

0021340135149

24-JUN-08 12:34 PM

ICTD

24-JUN-08 12:34 PM

SAA01507171

SAA01507180

0021340078051

24-JUN-08 12:35 PM

ICTD

24-JUN-08 12:35 PM

SAA01507161

SAA01507170

0021340075288

24-JUN-08 12:35 PM

ICTD

24-JUN-08 12:35 PM

CAA01373021

CAA01373030

0021330052260

24-JUN-08 01:24 PM

ICTD

24-JUN-08 01:24 PM

CAA01373031

CAA01373040

0021330052260

24-JUN-08 01:24 PM

ICTD

24-JUN-08 01:24 PM

Start Leaf

End Leaf

Account No

SAA01506981

SAA01506990

CAA01372961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1339 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340141408

24-JUN-08 02:16 PM

ICTD

24-JUN-08 02:16 PM

CAA01460150

0021330050876

24-JUN-08 02:16 PM

ICTD

24-JUN-08 02:16 PM

CAA01373041

CAA01373050

0021330022002

24-JUN-08 02:17 PM

ICTD

24-JUN-08 02:17 PM

SAA01507181

SAA01507190

0021340109374

24-JUN-08 02:17 PM

ICTD

24-JUN-08 02:17 PM

CAA01460201

CAA01460225

0021330036398

24-JUN-08 02:18 PM

ICTD

24-JUN-08 02:18 PM

SAA01507211

SAA01507220

0021350015991

24-JUN-08 02:30 PM

ICTD

24-JUN-08 02:30 PM

SAA01507221

SAA01507230

0021340108817

24-JUN-08 02:52 PM

ICTD

24-JUN-08 02:52 PM

SAA01507231

SAA01507240

0021340107535

24-JUN-08 02:56 PM

ICTD

24-JUN-08 02:56 PM

SAA01507141

SAA01507150

0021340133846

24-JUN-08 03:02 PM

ICTD

24-JUN-08 03:02 PM

SAA01507131

SAA01507140

0021340129472

24-JUN-08 03:02 PM

ICTD

24-JUN-08 03:02 PM

SAA01507121

SAA01507130

0021340133817

24-JUN-08 03:02 PM

ICTD

24-JUN-08 03:02 PM

SAA01507241

SAA01507250

0021350013306

24-JUN-08 03:44 PM

ICTD

24-JUN-08 03:44 PM

CAA01373111

CAA01373120

0021330023207

25-JUN-08 01:26 PM

ICTD

25-JUN-08 01:26 PM

SAA01507251

SAA01507260

0021350013462

25-JUN-08 01:36 PM

ICTD

25-JUN-08 01:36 PM

SAA01507401

SAA01507410

0021340110869

25-JUN-08 01:37 PM

ICTD

25-JUN-08 01:37 PM

SAA01507391

SAA01507400

0021340141564

25-JUN-08 01:37 PM

ICTD

25-JUN-08 01:37 PM

SAA01507381

SAA01507390

0021340068564

25-JUN-08 01:38 PM

ICTD

25-JUN-08 01:38 PM

CAA01373091

CAA01373100

0021330030665

25-JUN-08 01:39 PM

ICTD

25-JUN-08 01:39 PM

CAA01373101

CAA01373110

0021330030665

25-JUN-08 01:39 PM

ICTD

25-JUN-08 01:39 PM

SAA01507281

SAA01507290

0021350015806

25-JUN-08 01:39 PM

ICTD

25-JUN-08 01:39 PM

SAA01507361

SAA01507370

0021340096752

25-JUN-08 01:39 PM

ICTD

25-JUN-08 01:39 PM

SAA01507351

SAA01507360

0021340121783

25-JUN-08 01:40 PM

ICTD

25-JUN-08 01:40 PM

SAA01507341

SAA01507350

0021350010162

25-JUN-08 01:41 PM

ICTD

25-JUN-08 01:41 PM

SAA01507261

SAA01507270

0021350016893

25-JUN-08 01:43 PM

ICTD

25-JUN-08 01:43 PM

SAA01507441

SAA01507450

0021340129466

25-JUN-08 03:16 PM

ICTD

25-JUN-08 03:16 PM

SAA01507431

SAA01507440

0021340133823

25-JUN-08 03:18 PM

ICTD

25-JUN-08 03:18 PM

Start Leaf

End Leaf

Account No

SAA01507201

SAA01507210

CAA01460126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1340 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340133831

25-JUN-08 03:18 PM

ICTD

25-JUN-08 03:18 PM

SAA01507420

0021350016288

25-JUN-08 04:05 PM

ICTD

25-JUN-08 04:05 PM

SAA01507451

SAA01507460

0021340091055

26-JUN-08 09:34 AM

ICTD

26-JUN-08 09:34 AM

SAA01507461

SAA01507470

0021340096147

26-JUN-08 09:34 AM

ICTD

26-JUN-08 09:34 AM

CAA01460251

CAA01460275

0021330053260

26-JUN-08 09:35 AM

ICTD

26-JUN-08 09:35 AM

SAA01507511

SAA01507520

0021340088538

26-JUN-08 11:00 AM

ICTD

26-JUN-08 11:00 AM

SAA01507531

SAA01507540

0021350017455

26-JUN-08 11:25 AM

ICTD

26-JUN-08 11:25 AM

SAA01507561

SAA01507570

0021340140996

26-JUN-08 11:53 AM

ICTD

26-JUN-08 11:53 AM

CAA01373131

CAA01373140

0021330053162

26-JUN-08 11:53 AM

ICTD

26-JUN-08 11:53 AM

CAA01373141

CAA01373150

0021330053162

26-JUN-08 11:54 AM

ICTD

26-JUN-08 11:54 AM

CAA01373121

CAA01373130

0021330052761

26-JUN-08 11:54 AM

ICTD

26-JUN-08 11:54 AM

SAA01507551

SAA01507560

0021340054358

26-JUN-08 11:54 AM

ICTD

26-JUN-08 11:54 AM

SAA01507541

SAA01507550

0021340130282

26-JUN-08 11:55 AM

ICTD

26-JUN-08 11:55 AM

SAA01507521

SAA01507530

0021350013347

26-JUN-08 11:55 AM

ICTD

26-JUN-08 11:55 AM

SAA01507501

SAA01507510

0021350011409

26-JUN-08 11:56 AM

ICTD

26-JUN-08 11:56 AM

SAA01507471

SAA01507480

0021340112791

26-JUN-08 11:57 AM

ICTD

26-JUN-08 11:57 AM

SAA01507481

SAA01507490

0021340139345

26-JUN-08 11:58 AM

ICTD

26-JUN-08 11:58 AM

CAA01460276

CAA01460300

0021330050778

26-JUN-08 12:44 PM

ICTD

26-JUN-08 12:44 PM

SAA01507591

SAA01507600

0021340111610

26-JUN-08 12:44 PM

ICTD

26-JUN-08 12:44 PM

SAA01507581

SAA01507590

0021340102691

26-JUN-08 12:45 PM

ICTD

26-JUN-08 12:45 PM

SAA01507571

SAA01507580

0021340141783

26-JUN-08 12:45 PM

ICTD

26-JUN-08 12:45 PM

CAA01373181

CAA01373190

0021330016012

26-JUN-08 01:25 PM

ICTD

26-JUN-08 01:25 PM

CAA01373191

CAA01373200

0021330016012

26-JUN-08 01:26 PM

ICTD

26-JUN-08 01:26 PM

SAA01507321

SAA01507330

0021350015751

26-JUN-08 01:26 PM

ICTD

26-JUN-08 01:26 PM

SAA01507611

SAA01507620

0021350011425

26-JUN-08 01:26 PM

ICTD

26-JUN-08 01:26 PM

CAA01460226

CAA01460250

0021330051346

26-JUN-08 01:27 PM

ICTD

26-JUN-08 01:27 PM

Start Leaf

End Leaf

Account No

SAA01507421

SAA01507430

SAA01507411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1341 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340079041

26-JUN-08 01:27 PM

ICTD

26-JUN-08 01:27 PM

SAA01507640

0021350015357

26-JUN-08 02:27 PM

ICTD

26-JUN-08 02:27 PM

SAA01507671

SAA01507680

0021340141852

26-JUN-08 02:30 PM

ICTD

26-JUN-08 02:30 PM

SAA01507661

SAA01507670

0021340098343

26-JUN-08 02:30 PM

ICTD

26-JUN-08 02:30 PM

SAA01507651

SAA01507660

0021340140057

26-JUN-08 02:30 PM

ICTD

26-JUN-08 02:30 PM

SAA01507641

SAA01507650

0021340109086

26-JUN-08 02:31 PM

ICTD

26-JUN-08 02:31 PM

SAA01507621

SAA01507630

0021340135489

26-JUN-08 02:31 PM

ICTD

26-JUN-08 02:31 PM

CAA01373161

CAA01373170

0021330031260

26-JUN-08 02:31 PM

ICTD

26-JUN-08 02:31 PM

CAA01373171

CAA01373180

0021330031260

26-JUN-08 02:32 PM

ICTD

26-JUN-08 02:32 PM

SAA01507681

SAA01507690

0021350013792

26-JUN-08 03:30 PM

ICTD

26-JUN-08 03:30 PM

CAA01373201

CAA01373210

0021330015229

29-JUN-08 09:21 AM

ICTD

29-JUN-08 09:21 AM

CAA01373211

CAA01373220

0021330015229

29-JUN-08 09:21 AM

ICTD

29-JUN-08 09:21 AM

SAA01507691

SAA01507700

0021350012035

29-JUN-08 09:47 AM

ICTD

29-JUN-08 09:47 AM

SAA01504311

SAA01504320

0021340069315

29-JUN-08 10:31 AM

ICTD

29-JUN-08 10:31 AM

CAA01373221

CAA01373230

0021330036686

29-JUN-08 10:31 AM

ICTD

29-JUN-08 10:31 AM

CAA01373231

CAA01373240

0021330036686

29-JUN-08 10:32 AM

ICTD

29-JUN-08 10:32 AM

CAA01373241

CAA01373250

0021330051939

29-JUN-08 11:25 AM

ICTD

29-JUN-08 11:25 AM

SAA01507731

SAA01507740

0021350010641

29-JUN-08 11:26 AM

ICTD

29-JUN-08 11:26 AM

SAA01507741

SAA01507750

0021340084909

29-JUN-08 11:29 AM

ICTD

29-JUN-08 11:29 AM

SAA01507751

SAA01507760

0021340035473

29-JUN-08 11:29 AM

ICTD

29-JUN-08 11:29 AM

SAA01507721

SAA01507730

0021340074406

29-JUN-08 11:30 AM

ICTD

29-JUN-08 11:30 AM

SAA01507761

SAA01507770

0021350016553

29-JUN-08 12:10 PM

ICTD

29-JUN-08 12:10 PM

CAA01460326

CAA01460350

0021330044861

29-JUN-08 12:38 PM

ICTD

29-JUN-08 12:38 PM

SAA01507771

SAA01507780

0021340141881

29-JUN-08 12:38 PM

ICTD

29-JUN-08 12:38 PM

CAA01460351

CAA01460375

0021330049790

29-JUN-08 12:57 PM

ICTD

29-JUN-08 12:57 PM

CAA01373271

CAA01373280

0021330051565

29-JUN-08 01:24 PM

ICTD

29-JUN-08 01:24 PM

Start Leaf

End Leaf

Account No

SAA01507601

SAA01507610

SAA01507631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1342 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051565

29-JUN-08 01:25 PM

ICTD

29-JUN-08 01:25 PM

CAA01372520

0021330052980

29-JUN-08 01:39 PM

ICTD

29-JUN-08 01:39 PM

CAA01460376

CAA01460400

0021330042179

29-JUN-08 02:28 PM

ICTD

29-JUN-08 02:28 PM

CAA01460401

CAA01460425

0021330042179

29-JUN-08 02:28 PM

ICTD

29-JUN-08 02:28 PM

CAA01460426

CAA01460450

0021330042179

29-JUN-08 02:29 PM

ICTD

29-JUN-08 02:29 PM

SAA01507781

SAA01507790

0021340106564

29-JUN-08 02:29 PM

ICTD

29-JUN-08 02:29 PM

CAA01373291

CAA01373300

0021330041450

29-JUN-08 02:45 PM

ICTD

29-JUN-08 02:45 PM

SAA01507801

SAA01507810

0021340114253

29-JUN-08 02:46 PM

ICTD

29-JUN-08 02:46 PM

SAA01507811

SAA01507820

0021340057781

29-JUN-08 02:52 PM

ICTD

29-JUN-08 02:52 PM

SAA01507841

SAA01507850

0021340054309

29-JUN-08 04:01 PM

ICTD

29-JUN-08 04:01 PM

CAA01373251

CAA01373260

0021330034882

29-JUN-08 04:18 PM

ICTD

29-JUN-08 04:18 PM

CAA01373261

CAA01373270

0021330034882

29-JUN-08 04:18 PM

ICTD

29-JUN-08 04:18 PM

SAA01507981

SAA01507990

0021350014651

30-JUN-08 11:15 AM

ICTD

30-JUN-08 11:15 AM

SAA01507961

SAA01507970

0021350016933

30-JUN-08 11:15 AM

ICTD

30-JUN-08 11:15 AM

SAA01507311

SAA01507320

0021350014501

30-JUN-08 11:16 AM

ICTD

30-JUN-08 11:16 AM

CAA01372591

CAA01372600

0021330004628

30-JUN-08 11:16 AM

ICTD

30-JUN-08 11:16 AM

SAA01507911

SAA01507920

0021350017259

30-JUN-08 11:17 AM

ICTD

30-JUN-08 11:17 AM

SAA01507921

SAA01507930

0021350015893

30-JUN-08 11:17 AM

ICTD

30-JUN-08 11:17 AM

SAA01507901

SAA01507910

0021340118512

30-JUN-08 11:17 AM

ICTD

30-JUN-08 11:17 AM

SAA01507831

SAA01507840

0021350013512

30-JUN-08 11:17 AM

ICTD

30-JUN-08 11:17 AM

SAA01507821

SAA01507830

0021350011986

30-JUN-08 11:18 AM

ICTD

30-JUN-08 11:18 AM

SAA01507881

SAA01507890

0021350014841

30-JUN-08 11:18 AM

ICTD

30-JUN-08 11:18 AM

SAA01507851

SAA01507860

0021340009601

30-JUN-08 11:19 AM

ICTD

30-JUN-08 11:19 AM

SAA01507791

SAA01507800

0021340141915

30-JUN-08 11:19 AM

ICTD

30-JUN-08 11:19 AM

SAA01508041

SAA01508050

0021350014674

30-JUN-08 12:48 PM

ICTD

30-JUN-08 12:48 PM

SAA01508031

SAA01508040

0021350013727

30-JUN-08 12:48 PM

ICTD

30-JUN-08 12:48 PM

Start Leaf

End Leaf

Account No

CAA01373281

CAA01373290

CAA01372511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1343 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340089692

30-JUN-08 12:48 PM

ICTD

30-JUN-08 12:48 PM

SAA01508020

0021340138679

30-JUN-08 12:49 PM

ICTD

30-JUN-08 12:49 PM

CAA01460301

CAA01460325

0021330020047

30-JUN-08 12:49 PM

ICTD

30-JUN-08 12:49 PM

SAA01508001

SAA01508010

0021350016979

30-JUN-08 12:50 PM

ICTD

30-JUN-08 12:50 PM

SAA01507991

SAA01508000

0021350017144

30-JUN-08 12:50 PM

ICTD

30-JUN-08 12:50 PM

SAA01507941

SAA01507950

0021340132558

30-JUN-08 12:51 PM

ICTD

30-JUN-08 12:51 PM

SAA01507931

SAA01507940

0021340132570

30-JUN-08 12:51 PM

ICTD

30-JUN-08 12:51 PM

SAA01507951

SAA01507960

0021340132564

30-JUN-08 12:51 PM

ICTD

30-JUN-08 12:51 PM

SAA01508051

SAA01508060

0021340141495

30-JUN-08 12:57 PM

ICTD

30-JUN-08 12:57 PM

SAA01508061

SAA01508070

0021340102034

30-JUN-08 01:19 PM

ICTD

30-JUN-08 01:19 PM

SAA01508091

SAA01508100

0021340141777

30-JUN-08 01:46 PM

ICTD

30-JUN-08 01:46 PM

SAA01508071

SAA01508080

0021350014455

30-JUN-08 01:55 PM

ICTD

30-JUN-08 01:55 PM

SAA01506671

SAA01506680

0021350013454

30-JUN-08 02:11 PM

ICTD

30-JUN-08 02:11 PM

SAA01507291

SAA01507300

0021350011573

30-JUN-08 02:12 PM

ICTD

30-JUN-08 02:12 PM

SAA01507701

SAA01507710

0021350012142

30-JUN-08 02:34 PM

ICTD

30-JUN-08 02:34 PM

CAA01373321

CAA01373330

0021330034438

30-JUN-08 02:51 PM

ICTD

30-JUN-08 02:51 PM

CAA01373311

CAA01373320

0021330016086

30-JUN-08 02:52 PM

ICTD

30-JUN-08 02:52 PM

SAA01508111

SAA01508120

0021340132063

30-JUN-08 02:52 PM

ICTD

30-JUN-08 02:52 PM

SAA01508101

SAA01508110

0021340125111

30-JUN-08 02:53 PM

ICTD

30-JUN-08 02:53 PM

CAA01373341

CAA01373350

0021330051611

30-JUN-08 04:40 PM

ICTD

30-JUN-08 04:40 PM

CAA01373331

CAA01373340

0021330051611

30-JUN-08 04:40 PM

ICTD

30-JUN-08 04:40 PM

CAA01373351

CAA01373360

0021330051611

30-JUN-08 04:41 PM

ICTD

30-JUN-08 04:41 PM

SAA01508131

SAA01508140

0021340119996

30-JUN-08 04:41 PM

ICTD

30-JUN-08 04:41 PM

SAA01508141

SAA01508150

0021340116981

30-JUN-08 04:41 PM

ICTD

30-JUN-08 04:41 PM

SAA01507861

SAA01507870

0021340083902

30-JUN-08 05:12 PM

ICTD

30-JUN-08 05:12 PM

CAA01373301

CAA01373310

0021330046185

30-JUN-08 05:17 PM

ICTD

30-JUN-08 05:17 PM

Start Leaf

End Leaf

Account No

SAA01508021

SAA01508030

SAA01508011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1344 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017233

02-JUL-08 10:06 AM

ICTD

02-JUL-08 10:06 AM

CAA01373420

0021330017233

02-JUL-08 10:06 AM

ICTD

02-JUL-08 10:06 AM

SAA01508181

SAA01508190

0021340082978

02-JUL-08 10:07 AM

ICTD

02-JUL-08 10:07 AM

SAA01508171

SAA01508180

0021340130691

02-JUL-08 10:07 AM

ICTD

02-JUL-08 10:07 AM

SAA01508161

SAA01508170

0021340138190

02-JUL-08 10:07 AM

ICTD

02-JUL-08 10:07 AM

SAA01508221

SAA01508230

0021340141791

02-JUL-08 10:51 AM

ICTD

02-JUL-08 10:51 AM

SAA01508211

SAA01508220

0021340117610

02-JUL-08 10:51 AM

ICTD

02-JUL-08 10:51 AM

SAA01508191

SAA01508200

0021340058045

02-JUL-08 10:52 AM

ICTD

02-JUL-08 10:52 AM

CAA01373421

CAA01373430

0021330030541

02-JUL-08 10:52 AM

ICTD

02-JUL-08 10:52 AM

CAA01373431

CAA01373440

0021330030541

02-JUL-08 10:52 AM

ICTD

02-JUL-08 10:52 AM

SAA01507971

SAA01507980

0021340097731

02-JUL-08 11:06 AM

ICTD

02-JUL-08 11:06 AM

SAA01508241

SAA01508250

0021340130800

02-JUL-08 11:29 AM

ICTD

02-JUL-08 11:29 AM

SAA01508151

SAA01508160

0021340085493

02-JUL-08 11:54 AM

ICTD

02-JUL-08 11:54 AM

CAA01373451

CAA01373460

0021330053041

02-JUL-08 11:55 AM

ICTD

02-JUL-08 11:55 AM

CAA01373441

CAA01373450

0021330044922

02-JUL-08 11:55 AM

ICTD

02-JUL-08 11:55 AM

SAA01508261

SAA01508270

0021340141823

02-JUL-08 11:56 AM

ICTD

02-JUL-08 11:56 AM

SAA01508251

SAA01508260

0021340117374

02-JUL-08 11:57 AM

ICTD

02-JUL-08 11:57 AM

SAA01508231

SAA01508240

0021350014305

02-JUL-08 11:58 AM

ICTD

02-JUL-08 11:58 AM

SAA01508271

SAA01508280

0021340130111

02-JUL-08 12:18 PM

ICTD

02-JUL-08 12:18 PM

CAA01373361

CAA01373370

0021330037064

02-JUL-08 12:54 PM

ICTD

02-JUL-08 12:54 PM

CAA01373371

CAA01373380

0021330037064

02-JUL-08 12:54 PM

ICTD

02-JUL-08 12:54 PM

SAA01508311

SAA01508320

0021340095896

02-JUL-08 01:32 PM

ICTD

02-JUL-08 01:32 PM

SAA01507271

SAA01507280

0021350011557

02-JUL-08 01:41 PM

ICTD

02-JUL-08 01:41 PM

SAA01508321

SAA01508330

0021350017484

02-JUL-08 01:41 PM

ICTD

02-JUL-08 01:41 PM

SAA01506581

SAA01506590

0021350013009

02-JUL-08 01:42 PM

ICTD

02-JUL-08 01:42 PM

CAA01373471

CAA01373480

0021330052749

02-JUL-08 01:43 PM

ICTD

02-JUL-08 01:43 PM

Start Leaf

End Leaf

Account No

CAA01373401

CAA01373410

CAA01373411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1345 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052749

02-JUL-08 01:43 PM

ICTD

02-JUL-08 01:43 PM

CAA01373470

0021330052749

02-JUL-08 01:43 PM

ICTD

02-JUL-08 01:43 PM

CAA01373491

CAA01373500

0021330052749

02-JUL-08 01:43 PM

ICTD

02-JUL-08 01:43 PM

SAA01508281

SAA01508290

0021350010311

02-JUL-08 01:44 PM

ICTD

02-JUL-08 01:44 PM

SAA01508371

SAA01508380

0021340096907

02-JUL-08 03:10 PM

ICTD

02-JUL-08 03:10 PM

SAA01508361

SAA01508370

0021340094579

02-JUL-08 03:10 PM

ICTD

02-JUL-08 03:10 PM

SAA01508331

SAA01508340

0021340141702

02-JUL-08 03:45 PM

ICTD

02-JUL-08 03:45 PM

SAA01508341

SAA01508350

0021340141691

02-JUL-08 03:45 PM

ICTD

02-JUL-08 03:45 PM

SAA01508411

SAA01508420

0021340141662

02-JUL-08 03:45 PM

ICTD

02-JUL-08 03:45 PM

SAA01508401

SAA01508410

0021340141685

02-JUL-08 03:47 PM

ICTD

02-JUL-08 03:47 PM

SAA01508391

SAA01508400

0021340141719

02-JUL-08 03:47 PM

ICTD

02-JUL-08 03:47 PM

SAA01508381

SAA01508390

0021340141656

02-JUL-08 03:47 PM

ICTD

02-JUL-08 03:47 PM

SAA01508351

SAA01508360

0021340141679

02-JUL-08 03:47 PM

ICTD

02-JUL-08 03:47 PM

SAA01508421

SAA01508430

0021340118938

02-JUL-08 03:48 PM

ICTD

02-JUL-08 03:48 PM

SAA01506801

SAA01506810

0021350013165

02-JUL-08 03:48 PM

ICTD

02-JUL-08 03:48 PM

SAA01507711

SAA01507720

0021350017371

02-JUL-08 03:48 PM

ICTD

02-JUL-08 03:48 PM

SAA01508121

SAA01508130

0021350013875

02-JUL-08 03:49 PM

ICTD

02-JUL-08 03:49 PM

CAA01373381

CAA01373390

0021330039507

02-JUL-08 04:15 PM

ICTD

02-JUL-08 04:15 PM

CAA01373391

CAA01373400

0021330039507

02-JUL-08 04:15 PM

ICTD

02-JUL-08 04:15 PM

CAA01373151

CAA01373160

0021330036035

02-JUL-08 04:15 PM

ICTD

02-JUL-08 04:15 PM

SAA01508201

SAA01508210

0021350015000

03-JUL-08 10:14 AM

ICTD

03-JUL-08 10:14 AM

SAA01507301

SAA01507310

0021350016501

03-JUL-08 10:14 AM

ICTD

03-JUL-08 10:14 AM

SAA01508451

SAA01508460

0021350017196

03-JUL-08 10:14 AM

ICTD

03-JUL-08 10:14 AM

SAA01507491

SAA01507500

0021350012522

03-JUL-08 11:19 AM

ICTD

03-JUL-08 11:19 AM

SAA01508301

SAA01508310

0021350016910

03-JUL-08 11:19 AM

ICTD

03-JUL-08 11:19 AM

SAA01508291

SAA01508300

0021350016795

03-JUL-08 11:20 AM

ICTD

03-JUL-08 11:20 AM

Start Leaf

End Leaf

Account No

CAA01373481

CAA01373490

CAA01373461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1346 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012712

03-JUL-08 11:20 AM

ICTD

03-JUL-08 11:20 AM

SAA01508500

0021350014601

03-JUL-08 11:21 AM

ICTD

03-JUL-08 11:21 AM

SAA01508531

SAA01508540

0021350017490

03-JUL-08 11:44 AM

ICTD

03-JUL-08 11:44 AM

CAA01460501

CAA01460525

0021330027091

03-JUL-08 11:45 AM

ICTD

03-JUL-08 11:45 AM

CAA01460526

CAA01460550

0021330027091

03-JUL-08 11:45 AM

ICTD

03-JUL-08 11:45 AM

SAA01508541

SAA01508550

0021340130748

03-JUL-08 12:36 PM

ICTD

03-JUL-08 12:36 PM

CAA01373521

CAA01373530

0021330053277

03-JUL-08 12:37 PM

ICTD

03-JUL-08 12:37 PM

SAA01508471

SAA01508480

0021350016213

03-JUL-08 12:59 PM

ICTD

03-JUL-08 12:59 PM

SAA01508511

SAA01508520

0021340141846

03-JUL-08 01:24 PM

ICTD

03-JUL-08 01:24 PM

SAA01508551

SAA01508560

0021350014403

03-JUL-08 01:25 PM

ICTD

03-JUL-08 01:25 PM

CAA01460551

CAA01460575

0021330053248

03-JUL-08 01:28 PM

ICTD

03-JUL-08 01:28 PM

SAA01508571

SAA01508580

0021340134541

03-JUL-08 01:44 PM

ICTD

03-JUL-08 01:44 PM

SAA01508581

SAA01508590

0021340122397

03-JUL-08 02:24 PM

ICTD

03-JUL-08 02:24 PM

CAA01373551

CAA01373560

0021330051381

03-JUL-08 02:24 PM

ICTD

03-JUL-08 02:24 PM

CAA01373561

CAA01373570

0021330051381

03-JUL-08 02:24 PM

ICTD

03-JUL-08 02:24 PM

CAA01460576

CAA01460600

0021330044444

03-JUL-08 02:29 PM

ICTD

03-JUL-08 02:29 PM

SAA01508591

SAA01508600

0021350012943

03-JUL-08 02:29 PM

ICTD

03-JUL-08 02:29 PM

CAA01373071

CAA01373080

0021330051300

03-JUL-08 02:31 PM

ICTD

03-JUL-08 02:31 PM

CAA01373081

CAA01373090

0021330051300

03-JUL-08 02:31 PM

ICTD

03-JUL-08 02:31 PM

SAA01508601

SAA01508610

0021350015601

03-JUL-08 02:55 PM

ICTD

03-JUL-08 02:55 PM

CAA01373611

CAA01373620

0021330052790

03-JUL-08 03:22 PM

ICTD

03-JUL-08 03:22 PM

CAA01373621

CAA01373630

0021330052790

03-JUL-08 03:23 PM

ICTD

03-JUL-08 03:23 PM

CAA01373631

CAA01373640

0021330052790

03-JUL-08 03:23 PM

ICTD

03-JUL-08 03:23 PM

CAA01373641

CAA01373650

0021330052790

03-JUL-08 03:23 PM

ICTD

03-JUL-08 03:23 PM

CAA01373571

CAA01373580

0021330052824

03-JUL-08 03:24 PM

ICTD

03-JUL-08 03:24 PM

CAA01373581

CAA01373590

0021330052824

03-JUL-08 03:24 PM

ICTD

03-JUL-08 03:24 PM

Start Leaf

End Leaf

Account No

SAA01508501

SAA01508510

SAA01508491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1347 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052824

03-JUL-08 03:24 PM

ICTD

03-JUL-08 03:24 PM

CAA01373610

0021330052824

03-JUL-08 03:25 PM

ICTD

03-JUL-08 03:25 PM

CAA01373651

CAA01373660

0021330051035

03-JUL-08 03:47 PM

ICTD

03-JUL-08 03:47 PM

CAA01373661

CAA01373670

0021330051035

03-JUL-08 03:48 PM

ICTD

03-JUL-08 03:48 PM

SAA01508561

SAA01508570

0021340141938

03-JUL-08 04:53 PM

ICTD

03-JUL-08 04:53 PM

SAA01508611

SAA01508620

0021340123155

03-JUL-08 04:53 PM

ICTD

03-JUL-08 04:53 PM

SAA01508631

SAA01508640

0021350015213

06-JUL-08 09:28 AM

ICTD

06-JUL-08 09:28 AM

SAA01508621

SAA01508630

0021340106397

06-JUL-08 09:37 AM

ICTD

06-JUL-08 09:37 AM

CAA01373711

CAA01373720

0021330044882

06-JUL-08 12:32 PM

ICTD

06-JUL-08 12:32 PM

CAA01373721

CAA01373730

0021330044882

06-JUL-08 12:33 PM

ICTD

06-JUL-08 12:33 PM

SAA01508761

SAA01508770

0021340099032

06-JUL-08 12:33 PM

ICTD

06-JUL-08 12:33 PM

SAA01508431

SAA01508440

0021350013958

06-JUL-08 12:33 PM

ICTD

06-JUL-08 12:33 PM

SAA01508731

SAA01508740

0021340141800

06-JUL-08 12:34 PM

ICTD

06-JUL-08 12:34 PM

SAA01508741

SAA01508750

0021340117846

06-JUL-08 12:34 PM

ICTD

06-JUL-08 12:34 PM

SAA01508721

SAA01508730

0021340101981

06-JUL-08 12:35 PM

ICTD

06-JUL-08 12:35 PM

CAA01373691

CAA01373700

0021330050847

06-JUL-08 12:54 PM

ICTD

06-JUL-08 12:54 PM

CAA01373701

CAA01373710

0021330050847

06-JUL-08 12:55 PM

ICTD

06-JUL-08 12:55 PM

SAA01508771

SAA01508780

0021340094161

06-JUL-08 12:55 PM

ICTD

06-JUL-08 12:55 PM

SAA01508691

SAA01508700

0021340096464

06-JUL-08 12:55 PM

ICTD

06-JUL-08 12:55 PM

SAA01508681

SAA01508690

0021340141437

06-JUL-08 12:55 PM

ICTD

06-JUL-08 12:55 PM

CAA01460651

CAA01460675

0021330053375

06-JUL-08 12:56 PM

ICTD

06-JUL-08 12:56 PM

CAA01460601

CAA01460625

0021330012119

06-JUL-08 01:36 PM

ICTD

06-JUL-08 01:36 PM

CAA01460626

CAA01460650

0021330012119

06-JUL-08 01:36 PM

ICTD

06-JUL-08 01:36 PM

SAA01508791

SAA01508800

0021340097556

06-JUL-08 01:37 PM

ICTD

06-JUL-08 01:37 PM

CAA01373781

CAA01373790

0021330052093

06-JUL-08 01:38 PM

ICTD

06-JUL-08 01:38 PM

SAA01508671

SAA01508680

0021340114760

06-JUL-08 01:39 PM

ICTD

06-JUL-08 01:39 PM

Start Leaf

End Leaf

Account No

CAA01373591

CAA01373600

CAA01373601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1348 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016075

06-JUL-08 01:39 PM

ICTD

06-JUL-08 01:39 PM

SAA01508660

0021340003629

06-JUL-08 01:39 PM

ICTD

06-JUL-08 01:39 PM

SAA01508441

SAA01508450

0021340133627

06-JUL-08 01:40 PM

ICTD

06-JUL-08 01:40 PM

SAA01508641

SAA01508650

0021350012729

06-JUL-08 01:40 PM

ICTD

06-JUL-08 01:40 PM

SAA01508811

SAA01508820

0021340025912

06-JUL-08 01:41 PM

ICTD

06-JUL-08 01:41 PM

SAA01508801

SAA01508810

0021340107005

06-JUL-08 02:29 PM

ICTD

06-JUL-08 02:29 PM

SAA01508821

SAA01508830

0021340107875

06-JUL-08 02:50 PM

ICTD

06-JUL-08 02:50 PM

SAA01508831

SAA01508840

0021340141633

06-JUL-08 03:00 PM

ICTD

06-JUL-08 03:00 PM

SAA01508841

SAA01508850

0021340086145

06-JUL-08 03:13 PM

ICTD

06-JUL-08 03:13 PM

SAA01508861

SAA01508870

0021340142011

06-JUL-08 03:29 PM

ICTD

06-JUL-08 03:29 PM

SAA01508851

SAA01508860

0021350016772

06-JUL-08 03:30 PM

ICTD

06-JUL-08 03:30 PM

SAA01508871

SAA01508880

0021350014812

06-JUL-08 03:37 PM

ICTD

06-JUL-08 03:37 PM

SAA01508881

SAA01508890

0021340141443

07-JUL-08 09:36 AM

ICTD

07-JUL-08 09:36 AM

STD01373531

STD01373540

0021360001014

07-JUL-08 09:37 AM

ICTD

07-JUL-08 09:37 AM

STD01373541

STD01373550

0021360001014

07-JUL-08 09:37 AM

ICTD

07-JUL-08 09:37 AM

SAA01508901

SAA01508910

0021340106063

07-JUL-08 10:52 AM

ICTD

07-JUL-08 10:52 AM

SAA01508911

SAA01508920

0021340106063

07-JUL-08 10:52 AM

ICTD

07-JUL-08 10:52 AM

SAA01508921

SAA01508930

0021340106063

07-JUL-08 10:52 AM

ICTD

07-JUL-08 10:52 AM

SAA01508941

SAA01508950

0021340100230

07-JUL-08 10:53 AM

ICTD

07-JUL-08 10:53 AM

CAA01460751

CAA01460775

0021330047058

07-JUL-08 12:56 PM

ICTD

07-JUL-08 12:56 PM

CAA01460776

CAA01460800

0021330045571

07-JUL-08 12:56 PM

ICTD

07-JUL-08 12:56 PM

SAA01508971

SAA01508980

0021340141558

07-JUL-08 12:56 PM

ICTD

07-JUL-08 12:56 PM

CAA01373731

CAA01373740

0021330035467

07-JUL-08 12:57 PM

ICTD

07-JUL-08 12:57 PM

CAA01373741

CAA01373750

0021330035467

07-JUL-08 12:57 PM

ICTD

07-JUL-08 12:57 PM

CAA01373751

CAA01373760

0021330035467

07-JUL-08 12:57 PM

ICTD

07-JUL-08 12:57 PM

CAA01373761

CAA01373770

0021330035467

07-JUL-08 12:57 PM

ICTD

07-JUL-08 12:57 PM

Start Leaf

End Leaf

Account No

SAA01508661

SAA01508670

SAA01508651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1349 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035467

07-JUL-08 12:58 PM

ICTD

07-JUL-08 12:58 PM

CAA01460750

0021330042041

07-JUL-08 12:58 PM

ICTD

07-JUL-08 12:58 PM

SAA01508781

SAA01508790

0021350017271

07-JUL-08 12:59 PM

ICTD

07-JUL-08 12:59 PM

SAA01508951

SAA01508960

0021340074439

07-JUL-08 12:59 PM

ICTD

07-JUL-08 12:59 PM

CAA01373821

CAA01373830

0021330053006

07-JUL-08 01:00 PM

ICTD

07-JUL-08 01:00 PM

SAA01509001

SAA01509010

0021340118760

07-JUL-08 01:46 PM

ICTD

07-JUL-08 01:46 PM

SAA01508991

SAA01509000

0021340118967

07-JUL-08 01:47 PM

ICTD

07-JUL-08 01:47 PM

SAA01509011

SAA01509020

0021350017173

07-JUL-08 02:31 PM

ICTD

07-JUL-08 02:31 PM

CAA01460801

CAA01460825

0021330051876

07-JUL-08 03:50 PM

ICTD

07-JUL-08 03:50 PM

SAA01508931

SAA01508940

0021340140437

07-JUL-08 03:50 PM

ICTD

07-JUL-08 03:50 PM

SAA01509021

SAA01509030

0021340142034

07-JUL-08 03:51 PM

ICTD

07-JUL-08 03:51 PM

SAA01508981

SAA01508990

0021350015501

07-JUL-08 03:51 PM

ICTD

07-JUL-08 03:51 PM

CAA01460826

CAA01460850

0021330037444

08-JUL-08 11:25 AM

ICTD

08-JUL-08 11:25 AM

SAA01508521

SAA01508530

0021350014910

08-JUL-08 11:27 AM

ICTD

08-JUL-08 11:27 AM

SAA01509071

SAA01509080

0021350013917

08-JUL-08 01:02 PM

ICTD

08-JUL-08 01:02 PM

CAA01460676

CAA01460700

0021330005774

08-JUL-08 02:21 PM

ICTD

08-JUL-08 02:21 PM

SAA01508961

SAA01508970

0021350010393

08-JUL-08 02:21 PM

ICTD

08-JUL-08 02:21 PM

SAA01507091

SAA01507100

0021340083704

08-JUL-08 02:21 PM

ICTD

08-JUL-08 02:21 PM

SAA01509091

SAA01509100

0021340141921

08-JUL-08 02:22 PM

ICTD

08-JUL-08 02:22 PM

SAA01509101

SAA01509110

0021340141921

08-JUL-08 02:22 PM

ICTD

08-JUL-08 02:22 PM

SAA01509111

SAA01509120

0021340141921

08-JUL-08 02:22 PM

ICTD

08-JUL-08 02:22 PM

SAA01509121

SAA01509130

0021340141921

08-JUL-08 02:22 PM

ICTD

08-JUL-08 02:22 PM

SAA01509131

SAA01509140

0021340141921

08-JUL-08 02:23 PM

ICTD

08-JUL-08 02:23 PM

SAA01509041

SAA01509050

0021350011111

08-JUL-08 02:23 PM

ICTD

08-JUL-08 02:23 PM

SAA01509061

SAA01509070

0021340140201

08-JUL-08 02:24 PM

ICTD

08-JUL-08 02:24 PM

SAA01508461

SAA01508470

0021350010451

08-JUL-08 02:24 PM

ICTD

08-JUL-08 02:24 PM

Start Leaf

End Leaf

Account No

CAA01373771

CAA01373780

CAA01460726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1350 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049513

08-JUL-08 02:24 PM

ICTD

08-JUL-08 02:24 PM

CAA01373900

0021330049513

08-JUL-08 02:25 PM

ICTD

08-JUL-08 02:25 PM

CAA01373901

CAA01373910

0021330049513

08-JUL-08 02:25 PM

ICTD

08-JUL-08 02:25 PM

CAA01373911

CAA01373920

0021330049513

08-JUL-08 02:25 PM

ICTD

08-JUL-08 02:25 PM

CAA01373921

CAA01373930

0021330049513

08-JUL-08 02:25 PM

ICTD

08-JUL-08 02:25 PM

CAA01373961

CAA01373970

0021330053421

08-JUL-08 02:26 PM

ICTD

08-JUL-08 02:26 PM

CAA01373861

CAA01373870

0021330012597

08-JUL-08 02:26 PM

ICTD

08-JUL-08 02:26 PM

CAA01373871

CAA01373880

0021330012597

08-JUL-08 02:26 PM

ICTD

08-JUL-08 02:26 PM

CAA01373831

CAA01373840

0021330012597

08-JUL-08 02:27 PM

ICTD

08-JUL-08 02:27 PM

CAA01373841

CAA01373850

0021330012597

08-JUL-08 02:27 PM

ICTD

08-JUL-08 02:27 PM

CAA01373851

CAA01373860

0021330012597

08-JUL-08 02:27 PM

ICTD

08-JUL-08 02:27 PM

SAA01509031

SAA01509040

0021340089008

08-JUL-08 02:28 PM

ICTD

08-JUL-08 02:28 PM

SAA01509141

SAA01509150

0021340141604

08-JUL-08 02:37 PM

ICTD

08-JUL-08 02:37 PM

CAA01460851

CAA01460875

0021330053133

08-JUL-08 03:14 PM

ICTD

08-JUL-08 03:14 PM

CAA01460876

CAA01460900

0021330053133

08-JUL-08 03:14 PM

ICTD

08-JUL-08 03:14 PM

SAA01509151

SAA01509160

0021340115339

09-JUL-08 09:59 AM

ICTD

09-JUL-08 09:59 AM

SAA01509051

SAA01509060

0021340111261

09-JUL-08 10:34 AM

ICTD

09-JUL-08 10:34 AM

SAA01509181

SAA01509190

0021340116282

09-JUL-08 10:35 AM

ICTD

09-JUL-08 10:35 AM

SAA01509171

SAA01509180

0021340116276

09-JUL-08 10:35 AM

ICTD

09-JUL-08 10:35 AM

SAA01509161

SAA01509170

0021340113950

09-JUL-08 10:36 AM

ICTD

09-JUL-08 10:36 AM

SAA01509221

SAA01509230

0021340070306

09-JUL-08 11:33 AM

ICTD

09-JUL-08 11:33 AM

CAA01374031

CAA01374040

0021330051559

09-JUL-08 11:40 AM

ICTD

09-JUL-08 11:40 AM

CAA01460951

CAA01460975

0021330046191

09-JUL-08 11:43 AM

ICTD

09-JUL-08 11:43 AM

SAA01509211

SAA01509220

0021340001896

09-JUL-08 11:43 AM

ICTD

09-JUL-08 11:43 AM

SAA01509201

SAA01509210

0021340141725

09-JUL-08 11:45 AM

ICTD

09-JUL-08 11:45 AM

SAA01509191

SAA01509200

0021340137282

09-JUL-08 11:45 AM

ICTD

09-JUL-08 11:45 AM

Start Leaf

End Leaf

Account No

CAA01373881

CAA01373890

CAA01373891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1351 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010864

09-JUL-08 11:46 AM

ICTD

09-JUL-08 11:46 AM

SAA01509290

0021340106981

09-JUL-08 01:14 PM

ICTD

09-JUL-08 01:14 PM

CAA01374021

CAA01374030

0021330042277

09-JUL-08 01:14 PM

ICTD

09-JUL-08 01:14 PM

SAA01509261

SAA01509270

0021340137950

09-JUL-08 01:14 PM

ICTD

09-JUL-08 01:14 PM

SAA01509241

SAA01509250

0021340105397

09-JUL-08 01:15 PM

ICTD

09-JUL-08 01:15 PM

CAA01460926

CAA01460950

0021330035711

09-JUL-08 01:16 PM

ICTD

09-JUL-08 01:16 PM

SAA01509251

SAA01509260

0021340130754

09-JUL-08 02:21 PM

ICTD

09-JUL-08 02:21 PM

SAA01509271

SAA01509280

0021340120731

09-JUL-08 02:34 PM

ICTD

09-JUL-08 02:34 PM

SAA01509311

SAA01509320

0021350016582

09-JUL-08 03:31 PM

ICTD

09-JUL-08 03:31 PM

CAA01374071

CAA01374080

0021330053087

09-JUL-08 03:31 PM

ICTD

09-JUL-08 03:31 PM

CAA01374081

CAA01374090

0021330053087

09-JUL-08 03:31 PM

ICTD

09-JUL-08 03:31 PM

CAA01374091

CAA01374100

0021330053087

09-JUL-08 03:32 PM

ICTD

09-JUL-08 03:32 PM

CAA01374101

CAA01374110

0021330053087

09-JUL-08 03:32 PM

ICTD

09-JUL-08 03:32 PM

CAA01374111

CAA01374120

0021330053087

09-JUL-08 03:32 PM

ICTD

09-JUL-08 03:32 PM

SAA01508081

SAA01508090

0021340131253

09-JUL-08 03:33 PM

ICTD

09-JUL-08 03:33 PM

CAA01372441

CAA01372450

0021330019353

10-JUL-08 09:23 AM

ICTD

10-JUL-08 09:23 AM

CAA01372451

CAA01372460

0021330019353

10-JUL-08 09:23 AM

ICTD

10-JUL-08 09:23 AM

CAA01460901

CAA01460925

0021330052916

10-JUL-08 09:24 AM

ICTD

10-JUL-08 09:24 AM

SAA01508891

SAA01508900

0021350015737

10-JUL-08 09:24 AM

ICTD

10-JUL-08 09:24 AM

SAA01509341

SAA01509350

0021340101351

10-JUL-08 10:48 AM

ICTD

10-JUL-08 10:48 AM

CAA01460976

CAA01461000

0021330000362

10-JUL-08 10:49 AM

ICTD

10-JUL-08 10:49 AM

SAA01358611

SAA01358620

0021340117057

10-JUL-08 10:49 AM

ICTD

10-JUL-08 10:49 AM

SAA01509331

SAA01509340

0021340121489

10-JUL-08 10:49 AM

ICTD

10-JUL-08 10:49 AM

SAA01508711

SAA01508720

0021340100380

10-JUL-08 10:50 AM

ICTD

10-JUL-08 10:50 AM

SAA01508701

SAA01508710

0021350015674

10-JUL-08 10:51 AM

ICTD

10-JUL-08 10:51 AM

SAA01509371

SAA01509380

0021340134627

10-JUL-08 11:33 AM

ICTD

10-JUL-08 11:33 AM

Start Leaf

End Leaf

Account No

SAA01509231

SAA01509240

SAA01509281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1352 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015490

10-JUL-08 11:55 AM

ICTD

10-JUL-08 11:55 AM

SAA01509330

0021340001657

10-JUL-08 12:33 PM

ICTD

10-JUL-08 12:33 PM

SAA01509361

SAA01509370

0021340106831

10-JUL-08 12:34 PM

ICTD

10-JUL-08 12:34 PM

CAA11041401

CAA11041425

0021330048686

10-JUL-08 01:43 PM

ICTD

10-JUL-08 01:43 PM

SAA01509421

SAA01509430

0021340117451

10-JUL-08 01:43 PM

ICTD

10-JUL-08 01:43 PM

CAA01374131

CAA01374140

0021330023611

10-JUL-08 01:48 PM

ICTD

10-JUL-08 01:48 PM

SAA01509401

SAA01509410

0021340135247

10-JUL-08 01:48 PM

ICTD

10-JUL-08 01:48 PM

SAA01509431

SAA01509440

0021350015772

10-JUL-08 02:04 PM

ICTD

10-JUL-08 02:04 PM

SAA01509391

SAA01509400

0021350013512

10-JUL-08 02:05 PM

ICTD

10-JUL-08 02:05 PM

CAA01373931

CAA01373940

0021330035726

10-JUL-08 02:06 PM

ICTD

10-JUL-08 02:06 PM

CAA01373941

CAA01373950

0021330035726

10-JUL-08 02:06 PM

ICTD

10-JUL-08 02:06 PM

CAA01373951

CAA01373960

0021330035726

10-JUL-08 02:06 PM

ICTD

10-JUL-08 02:06 PM

SAA01509411

SAA01509420

0021340141748

10-JUL-08 02:07 PM

ICTD

10-JUL-08 02:07 PM

SAA01509441

SAA01509450

0021350013636

10-JUL-08 02:18 PM

ICTD

10-JUL-08 02:18 PM

SAA01509451

SAA01509460

0021340113587

10-JUL-08 02:27 PM

ICTD

10-JUL-08 02:27 PM

CAA01461001

CAA01461025

0021330053409

10-JUL-08 03:01 PM

ICTD

10-JUL-08 03:01 PM

SAA01509481

SAA01509490

0021350011318

10-JUL-08 03:20 PM

ICTD

10-JUL-08 03:20 PM

CAA01461026

CAA01461050

0021330043732

10-JUL-08 04:40 PM

ICTD

10-JUL-08 04:40 PM

CAA01374041

CAA01374050

0021330051657

10-JUL-08 04:48 PM

ICTD

10-JUL-08 04:48 PM

CAA01374051

CAA01374060

0021330051657

10-JUL-08 04:49 PM

ICTD

10-JUL-08 04:49 PM

CAA01374061

CAA01374070

0021330051657

10-JUL-08 04:49 PM

ICTD

10-JUL-08 04:49 PM

SAA01509471

SAA01509480

0021350016962

13-JUL-08 09:43 AM

ICTD

13-JUL-08 09:43 AM

SAA01509491

SAA01509500

0021350016449

13-JUL-08 10:19 AM

ICTD

13-JUL-08 10:19 AM

SAA01509561

SAA01509570

0021340103656

13-JUL-08 11:25 AM

ICTD

13-JUL-08 11:25 AM

SAA01509551

SAA01509560

0021350083051

13-JUL-08 11:25 AM

ICTD

13-JUL-08 11:25 AM

SAA01509541

SAA01509550

0021340142057

13-JUL-08 11:25 AM

ICTD

13-JUL-08 11:25 AM

Start Leaf

End Leaf

Account No

SAA01509381

SAA01509390

SAA01509321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1353 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016561

13-JUL-08 11:26 AM

ICTD

13-JUL-08 11:26 AM

SAA01509470

0021350016386

13-JUL-08 11:26 AM

ICTD

13-JUL-08 11:26 AM

SAA01509501

SAA01509510

0021340094896

13-JUL-08 11:27 AM

ICTD

13-JUL-08 11:27 AM

SAA01509631

SAA01509640

0021340105155

13-JUL-08 01:33 PM

ICTD

13-JUL-08 01:33 PM

CAA01373051

CAA01373060

0021330029773

13-JUL-08 01:33 PM

ICTD

13-JUL-08 01:33 PM

CAA01373061

CAA01373070

0021330029773

13-JUL-08 01:33 PM

ICTD

13-JUL-08 01:33 PM

SAA01509571

SAA01509580

0021350015720

13-JUL-08 01:33 PM

ICTD

13-JUL-08 01:33 PM

CAA01374161

CAA01374170

0021330014478

13-JUL-08 01:34 PM

ICTD

13-JUL-08 01:34 PM

CAA01374171

CAA01374180

0021330014478

13-JUL-08 01:34 PM

ICTD

13-JUL-08 01:34 PM

SAA01509081

SAA01509090

0021340136852

13-JUL-08 01:34 PM

ICTD

13-JUL-08 01:34 PM

SAA01509661

SAA01509670

0021340106178

13-JUL-08 02:18 PM

ICTD

13-JUL-08 02:18 PM

SAA01509651

SAA01509660

0021340122627

13-JUL-08 02:18 PM

ICTD

13-JUL-08 02:18 PM

SAA01509581

SAA01509590

0021340121299

13-JUL-08 02:18 PM

ICTD

13-JUL-08 02:18 PM

SAA01509591

SAA01509600

0021340120063

13-JUL-08 02:18 PM

ICTD

13-JUL-08 02:18 PM

SAA01509611

SAA01509620

0021340139633

13-JUL-08 02:19 PM

ICTD

13-JUL-08 02:19 PM

SAA01509601

SAA01509610

0021340139641

13-JUL-08 02:19 PM

ICTD

13-JUL-08 02:19 PM

SAA01509641

SAA01509650

0021350013537

13-JUL-08 02:19 PM

ICTD

13-JUL-08 02:19 PM

SAA01509711

SAA01509720

0021350014432

13-JUL-08 03:12 PM

ICTD

13-JUL-08 03:12 PM

SAA01509721

SAA01509730

0021340110656

13-JUL-08 03:12 PM

ICTD

13-JUL-08 03:12 PM

SAA01509701

SAA01509710

0021350013413

13-JUL-08 03:28 PM

ICTD

13-JUL-08 03:28 PM

CAA01374201

CAA01374210

0021330053352

13-JUL-08 03:29 PM

ICTD

13-JUL-08 03:29 PM

CAA01374181

CAA01374190

0021330019535

13-JUL-08 03:29 PM

ICTD

13-JUL-08 03:29 PM

CAA01374191

CAA01374200

0021330019535

13-JUL-08 03:29 PM

ICTD

13-JUL-08 03:29 PM

SAA01509691

SAA01509700

0021350016265

13-JUL-08 03:32 PM

ICTD

13-JUL-08 03:32 PM

SAA01509731

SAA01509740

0021350016743

13-JUL-08 03:42 PM

ICTD

13-JUL-08 03:42 PM

SAA01509751

SAA01509760

0021350016023

14-JUL-08 09:47 AM

ICTD

14-JUL-08 09:47 AM

Start Leaf

End Leaf

Account No

SAA01509301

SAA01509310

SAA01509461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1354 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014841

14-JUL-08 09:47 AM

ICTD

14-JUL-08 09:47 AM

CAA01374220

0021330052853

14-JUL-08 09:47 AM

ICTD

14-JUL-08 09:47 AM

CAA01374221

CAA01374230

0021330052853

14-JUL-08 09:48 AM

ICTD

14-JUL-08 09:48 AM

CAA01374231

CAA01374240

0021330052853

14-JUL-08 09:48 AM

ICTD

14-JUL-08 09:48 AM

CAA01374241

CAA01374250

0021330052853

14-JUL-08 09:48 AM

ICTD

14-JUL-08 09:48 AM

SAA01509671

SAA01509680

0021350017518

14-JUL-08 10:17 AM

ICTD

14-JUL-08 10:17 AM

CAA01374301

CAA01374310

0021330053507

14-JUL-08 10:28 AM

ICTD

14-JUL-08 10:28 AM

CAA01374311

CAA01374320

0021330053507

14-JUL-08 10:28 AM

ICTD

14-JUL-08 10:28 AM

SAA01509741

SAA01509750

0021350057468

14-JUL-08 11:50 AM

ICTD

14-JUL-08 11:50 AM

CAA01374341

CAA01374350

0021330015229

14-JUL-08 11:52 AM

ICTD

14-JUL-08 11:52 AM

CAA01374351

CAA01374360

0021330015229

14-JUL-08 11:52 AM

ICTD

14-JUL-08 11:52 AM

SAA01509781

SAA01509790

0021340120071

14-JUL-08 12:26 PM

ICTD

14-JUL-08 12:26 PM

CAA01374321

CAA01374330

0021330030830

14-JUL-08 12:26 PM

ICTD

14-JUL-08 12:26 PM

CAA01374331

CAA01374340

0021330030830

14-JUL-08 01:02 PM

ICTD

14-JUL-08 01:02 PM

CAA01371261

CAA01371270

0021330052657

14-JUL-08 01:03 PM

ICTD

14-JUL-08 01:03 PM

SAA01509771

SAA01509780

0021340141831

14-JUL-08 01:03 PM

ICTD

14-JUL-08 01:03 PM

CAA01461051

CAA01461075

0021330051876

14-JUL-08 01:04 PM

ICTD

14-JUL-08 01:04 PM

CAA01461076

CAA01461100

0021330051876

14-JUL-08 01:06 PM

ICTD

14-JUL-08 01:06 PM

CAA01461101

CAA01461125

0021330051876

14-JUL-08 01:06 PM

ICTD

14-JUL-08 01:06 PM

CAA01461126

CAA01461150

0021330051876

14-JUL-08 01:06 PM

ICTD

14-JUL-08 01:06 PM

SAA01509761

SAA01509770

0021340142005

14-JUL-08 01:07 PM

ICTD

14-JUL-08 01:07 PM

SAA01509831

SAA01509840

0021340055884

14-JUL-08 03:07 PM

ICTD

14-JUL-08 03:07 PM

CAA01373791

CAA01373800

0021330040801

14-JUL-08 03:08 PM

ICTD

14-JUL-08 03:08 PM

CAA01373801

CAA01373810

0021330040801

14-JUL-08 03:09 PM

ICTD

14-JUL-08 03:09 PM

CAA01373811

CAA01373820

0021330040801

14-JUL-08 03:09 PM

ICTD

14-JUL-08 03:09 PM

SAA01509821

SAA01509830

0021340050852

14-JUL-08 03:10 PM

ICTD

14-JUL-08 03:10 PM

Start Leaf

End Leaf

Account No

SAA01509511

SAA01509520

CAA01374211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1355 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

14-JUL-08 03:10 PM

ICTD

14-JUL-08 03:10 PM

SAA01509870

0021340121944

14-JUL-08 03:35 PM

ICTD

14-JUL-08 03:35 PM

SAA01509841

SAA01509850

0021340002077

14-JUL-08 03:36 PM

ICTD

14-JUL-08 03:36 PM

SAA01509851

SAA01509860

0021340108351

14-JUL-08 03:37 PM

ICTD

14-JUL-08 03:37 PM

SAA01509871

SAA01509880

0021350016680

14-JUL-08 04:53 PM

ICTD

14-JUL-08 04:53 PM

SAA01509801

SAA01509810

0021350013611

14-JUL-08 04:53 PM

ICTD

14-JUL-08 04:53 PM

SAA01509941

SAA01509950

0021350014697

15-JUL-08 01:11 PM

ICTD

15-JUL-08 01:11 PM

CAA01374481

CAA01374490

0021330034968

15-JUL-08 03:21 PM

ICTD

15-JUL-08 03:21 PM

CAA01374491

CAA01374500

0021330034968

15-JUL-08 03:22 PM

ICTD

15-JUL-08 03:22 PM

CAA01374501

CAA01374510

0021330034968

15-JUL-08 03:22 PM

ICTD

15-JUL-08 03:22 PM

CAA01374511

CAA01374520

0021330034968

15-JUL-08 03:22 PM

ICTD

15-JUL-08 03:22 PM

CAA01374521

CAA01374530

0021330034968

15-JUL-08 03:22 PM

ICTD

15-JUL-08 03:22 PM

CAA01461151

CAA01461175

0021330016128

15-JUL-08 03:23 PM

ICTD

15-JUL-08 03:23 PM

CAA01461201

CAA01461225

0021330052634

15-JUL-08 03:23 PM

ICTD

15-JUL-08 03:23 PM

CAA01374541

CAA01374550

0021330038317

15-JUL-08 03:23 PM

ICTD

15-JUL-08 03:23 PM

CAA01374551

CAA01374560

0021330038317

15-JUL-08 03:24 PM

ICTD

15-JUL-08 03:24 PM

CAA01374251

CAA01374260

0021330051231

15-JUL-08 03:24 PM

ICTD

15-JUL-08 03:24 PM

CAA01374261

CAA01374270

0021330051231

15-JUL-08 03:24 PM

ICTD

15-JUL-08 03:24 PM

CAA01374291

CAA01374300

0021330051231

15-JUL-08 03:24 PM

ICTD

15-JUL-08 03:24 PM

CAA01374271

CAA01374280

0021330051231

15-JUL-08 03:25 PM

ICTD

15-JUL-08 03:25 PM

CAA01374281

CAA01374290

0021330051231

15-JUL-08 03:25 PM

ICTD

15-JUL-08 03:25 PM

SAA01509961

SAA01509970

0021350011615

15-JUL-08 03:25 PM

ICTD

15-JUL-08 03:25 PM

CAA01374531

CAA01374540

0021330052588

15-JUL-08 03:25 PM

ICTD

15-JUL-08 03:25 PM

CAA01374461

CAA01374470

0021330024717

15-JUL-08 03:26 PM

ICTD

15-JUL-08 03:26 PM

CAA01374471

CAA01374480

0021330024717

15-JUL-08 03:26 PM

ICTD

15-JUL-08 03:26 PM

SAA01509931

SAA01509940

0021340108126

15-JUL-08 03:27 PM

ICTD

15-JUL-08 03:27 PM

Start Leaf

End Leaf

Account No

SAA01509811

SAA01509820

SAA01509861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1356 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106092

15-JUL-08 03:27 PM

ICTD

15-JUL-08 03:27 PM

SAA01509930

0021340137253

15-JUL-08 03:28 PM

ICTD

15-JUL-08 03:28 PM

SAA01509521

SAA01509530

0021350012927

15-JUL-08 03:28 PM

ICTD

15-JUL-08 03:28 PM

SAA01509911

SAA01509920

0021340138996

15-JUL-08 03:29 PM

ICTD

15-JUL-08 03:29 PM

SAA01509901

SAA01509910

0021340073382

15-JUL-08 03:29 PM

ICTD

15-JUL-08 03:29 PM

SAA01509881

SAA01509890

0021340115282

15-JUL-08 03:30 PM

ICTD

15-JUL-08 03:30 PM

SAA01509981

SAA01509990

0021350011276

15-JUL-08 03:30 PM

ICTD

15-JUL-08 03:30 PM

SAA01510001

SAA01510010

0021340107040

15-JUL-08 03:31 PM

ICTD

15-JUL-08 03:31 PM

SAA01509991

SAA01510000

0021340139627

15-JUL-08 03:47 PM

ICTD

15-JUL-08 03:47 PM

CAA01374411

CAA01374420

0021330027463

15-JUL-08 03:48 PM

ICTD

15-JUL-08 03:48 PM

CAA01374421

CAA01374430

0021330027463

15-JUL-08 03:48 PM

ICTD

15-JUL-08 03:48 PM

CAA01374431

CAA01374440

0021330027463

15-JUL-08 03:48 PM

ICTD

15-JUL-08 03:48 PM

CAA01374441

CAA01374450

0021330027463

15-JUL-08 03:48 PM

ICTD

15-JUL-08 03:48 PM

CAA01374451

CAA01374460

0021330027463

15-JUL-08 03:49 PM

ICTD

15-JUL-08 03:49 PM

CAA01461176

CAA01461200

0021330052450

16-JUL-08 09:40 AM

ICTD

16-JUL-08 09:40 AM

SAA01510071

SAA01510080

0021340139656

16-JUL-08 11:04 AM

ICTD

16-JUL-08 11:04 AM

CAA01374561

CAA01374570

0021330050882

16-JUL-08 12:48 PM

ICTD

16-JUL-08 12:48 PM

CAA01374571

CAA01374580

0021330050882

16-JUL-08 12:48 PM

ICTD

16-JUL-08 12:48 PM

SAA01510121

SAA01510130

0021340110719

16-JUL-08 12:48 PM

ICTD

16-JUL-08 12:48 PM

CAA01374621

CAA01374630

0021330053029

16-JUL-08 12:49 PM

ICTD

16-JUL-08 12:49 PM

CAA01374631

CAA01374640

0021330053029

16-JUL-08 12:49 PM

ICTD

16-JUL-08 12:49 PM

CAA01374641

CAA01374650

0021330053029

16-JUL-08 12:49 PM

ICTD

16-JUL-08 12:49 PM

CAA01374651

CAA01374660

0021330053029

16-JUL-08 12:49 PM

ICTD

16-JUL-08 12:49 PM

CAA01374581

CAA01374590

0021330052467

16-JUL-08 12:50 PM

ICTD

16-JUL-08 12:50 PM

CAA01374591

CAA01374600

0021330052467

16-JUL-08 12:50 PM

ICTD

16-JUL-08 12:50 PM

CAA01374601

CAA01374610

0021330052467

16-JUL-08 12:50 PM

ICTD

16-JUL-08 12:50 PM

Start Leaf

End Leaf

Account No

SAA01509891

SAA01509900

SAA01509921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1357 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052467

16-JUL-08 12:50 PM

ICTD

16-JUL-08 12:50 PM

CAA01374670

0021330051899

16-JUL-08 12:51 PM

ICTD

16-JUL-08 12:51 PM

CAA01374671

CAA01374680

0021330051899

16-JUL-08 12:51 PM

ICTD

16-JUL-08 12:51 PM

SAA01510091

SAA01510100

0021340101748

16-JUL-08 12:51 PM

ICTD

16-JUL-08 12:51 PM

CAA01461226

CAA01461250

0021330053496

16-JUL-08 12:54 PM

ICTD

16-JUL-08 12:54 PM

SAA01510011

SAA01510020

0021340119610

16-JUL-08 12:54 PM

ICTD

16-JUL-08 12:54 PM

SAA01510021

SAA01510030

0021340119604

16-JUL-08 12:54 PM

ICTD

16-JUL-08 12:54 PM

SAA01509621

SAA01509630

0021350016645

16-JUL-08 01:27 PM

ICTD

16-JUL-08 01:27 PM

SAA01510131

SAA01510140

0021340117276

16-JUL-08 01:27 PM

ICTD

16-JUL-08 01:27 PM

SAA01510151

SAA01510160

0021340129339

16-JUL-08 02:11 PM

ICTD

16-JUL-08 02:11 PM

SAA01510111

SAA01510120

0021340004247

16-JUL-08 02:15 PM

ICTD

16-JUL-08 02:15 PM

SAA01510161

SAA01510170

0021350016962

16-JUL-08 02:30 PM

ICTD

16-JUL-08 02:30 PM

SAA01510171

SAA01510180

0021350010435

17-JUL-08 09:42 AM

ICTD

17-JUL-08 09:42 AM

SAA01510191

SAA01510200

0021340116817

17-JUL-08 09:42 AM

ICTD

17-JUL-08 09:42 AM

SAA01510181

SAA01510190

0021340123368

17-JUL-08 09:43 AM

ICTD

17-JUL-08 09:43 AM

SAA01510031

SAA01510040

0021350016812

17-JUL-08 09:43 AM

ICTD

17-JUL-08 09:43 AM

SAA01510201

SAA01510210

0021340116541

17-JUL-08 09:47 AM

ICTD

17-JUL-08 09:47 AM

SAA01510211

SAA01510220

0021340105604

17-JUL-08 10:32 AM

ICTD

17-JUL-08 10:32 AM

SAA01510101

SAA01510110

0021350014547

17-JUL-08 10:57 AM

ICTD

17-JUL-08 10:57 AM

CAA01461251

CAA01461275

0021330015815

17-JUL-08 10:59 AM

ICTD

17-JUL-08 10:59 AM

SAA01510241

SAA01510250

0021350016766

17-JUL-08 11:26 AM

ICTD

17-JUL-08 11:26 AM

SAA01510251

SAA01510260

0021340118397

17-JUL-08 11:31 AM

ICTD

17-JUL-08 11:31 AM

SAA01510261

SAA01510270

0021340119950

17-JUL-08 11:32 AM

ICTD

17-JUL-08 11:32 AM

SAA01510321

SAA01510330

0021340102800

17-JUL-08 12:22 PM

ICTD

17-JUL-08 12:22 PM

SAA01510311

SAA01510320

0021340133656

17-JUL-08 12:22 PM

ICTD

17-JUL-08 12:22 PM

CAA01374681

CAA01374690

0021330050300

17-JUL-08 12:22 PM

ICTD

17-JUL-08 12:22 PM

Start Leaf

End Leaf

Account No

CAA01374611

CAA01374620

CAA01374661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1358 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125656

17-JUL-08 12:23 PM

ICTD

17-JUL-08 12:23 PM

SAA01510300

0021340120092

17-JUL-08 12:23 PM

ICTD

17-JUL-08 12:23 PM

SAA01510301

SAA01510310

0021340120086

17-JUL-08 12:23 PM

ICTD

17-JUL-08 12:23 PM

SAA01510331

SAA01510340

0021350013041

17-JUL-08 12:38 PM

ICTD

17-JUL-08 12:38 PM

SAA01510351

SAA01510360

0021350015075

17-JUL-08 12:42 PM

ICTD

17-JUL-08 12:42 PM

SAA01510271

SAA01510280

0021340131201

17-JUL-08 12:51 PM

ICTD

17-JUL-08 12:51 PM

CAA01374711

CAA01374720

0021330051605

17-JUL-08 03:25 PM

ICTD

17-JUL-08 03:25 PM

SAA01510371

SAA01510380

0021340111178

17-JUL-08 03:25 PM

ICTD

17-JUL-08 03:25 PM

SAA01510041

SAA01510050

0021350016046

17-JUL-08 03:26 PM

ICTD

17-JUL-08 03:26 PM

CAA01374721

CAA01374730

0021330022002

17-JUL-08 03:27 PM

ICTD

17-JUL-08 03:27 PM

CAA01374731

CAA01374740

0021330022002

17-JUL-08 03:27 PM

ICTD

17-JUL-08 03:27 PM

SAA01510341

SAA01510350

0021350017031

17-JUL-08 03:41 PM

ICTD

17-JUL-08 03:41 PM

CAA01461276

CAA01461300

0021330021128

17-JUL-08 04:19 PM

ICTD

17-JUL-08 04:19 PM

SAA01510401

SAA01510410

0021340102495

20-JUL-08 09:49 AM

ICTD

20-JUL-08 09:49 AM

SAA01510381

SAA01510390

0021340137570

20-JUL-08 09:49 AM

ICTD

20-JUL-08 09:49 AM

SAA01510391

SAA01510400

0021340142103

20-JUL-08 09:49 AM

ICTD

20-JUL-08 09:49 AM

SAA01510411

SAA01510420

0021340109627

20-JUL-08 09:56 AM

ICTD

20-JUL-08 09:56 AM

SAA01510421

SAA01510430

0021340099896

20-JUL-08 10:38 AM

ICTD

20-JUL-08 10:38 AM

STD01461301

STD01461325

0021360000483

20-JUL-08 10:39 AM

ICTD

20-JUL-08 10:39 AM

SAA01510451

SAA01510460

0021340141034

20-JUL-08 10:39 AM

ICTD

20-JUL-08 10:39 AM

SAA01510441

SAA01510450

0021340106063

20-JUL-08 10:40 AM

ICTD

20-JUL-08 10:40 AM

SAA01510431

SAA01510440

0021340101247

20-JUL-08 10:40 AM

ICTD

20-JUL-08 10:40 AM

SAA01510231

SAA01510240

0021340026563

20-JUL-08 11:13 AM

ICTD

20-JUL-08 11:13 AM

SAA01507331

SAA01507340

0021350016616

20-JUL-08 11:16 AM

ICTD

20-JUL-08 11:16 AM

SAA01510461

SAA01510470

0021340000659

20-JUL-08 11:20 AM

ICTD

20-JUL-08 11:20 AM

SAA01510051

SAA01510060

0021350012084

20-JUL-08 11:42 AM

ICTD

20-JUL-08 11:42 AM

Start Leaf

End Leaf

Account No

SAA01510281

SAA01510290

SAA01510291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1359 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330031127

20-JUL-08 11:55 AM

ICTD

20-JUL-08 11:55 AM

SAA01510510

0021340021812

20-JUL-08 12:00 PM

ICTD

20-JUL-08 12:00 PM

SAA01510521

SAA01510530

0021340141529

20-JUL-08 12:42 PM

ICTD

20-JUL-08 12:42 PM

CAA01374741

CAA01374750

0021330052381

20-JUL-08 12:42 PM

ICTD

20-JUL-08 12:42 PM

CAA01374751

CAA01374760

0021330052381

20-JUL-08 12:42 PM

ICTD

20-JUL-08 12:42 PM

SAA01510531

SAA01510540

0021340137489

20-JUL-08 01:11 PM

ICTD

20-JUL-08 01:11 PM

SAA01509791

SAA01509800

0021340139754

20-JUL-08 01:11 PM

ICTD

20-JUL-08 01:11 PM

STD01373671

STD01373680

0021360000924

20-JUL-08 01:12 PM

ICTD

20-JUL-08 01:12 PM

STD01373681

STD01373690

0021360000924

20-JUL-08 01:13 PM

ICTD

20-JUL-08 01:13 PM

CAA01374691

CAA01374700

0021330051006

20-JUL-08 01:29 PM

ICTD

20-JUL-08 01:29 PM

CAA01374701

CAA01374710

0021330051006

20-JUL-08 01:29 PM

ICTD

20-JUL-08 01:29 PM

SAA01510541

SAA01510550

0021340073804

20-JUL-08 01:45 PM

ICTD

20-JUL-08 01:45 PM

SAA01510561

SAA01510570

0021340133512

20-JUL-08 02:19 PM

ICTD

20-JUL-08 02:19 PM

SAA01510571

SAA01510580

0021340107791

20-JUL-08 02:19 PM

ICTD

20-JUL-08 02:19 PM

SAA01510581

SAA01510590

0021350014311

20-JUL-08 02:47 PM

ICTD

20-JUL-08 02:47 PM

SAA01510591

SAA01510600

0021340099395

21-JUL-08 09:32 AM

ICTD

21-JUL-08 09:32 AM

SAA01510551

SAA01510560

0021350016109

21-JUL-08 09:32 AM

ICTD

21-JUL-08 09:32 AM

SAA01510601

SAA01510610

0021350014841

21-JUL-08 09:52 AM

ICTD

21-JUL-08 09:52 AM

SAA01510621

SAA01510630

0021340142071

21-JUL-08 09:53 AM

ICTD

21-JUL-08 09:53 AM

SAA01510651

SAA01510660

0021340126881

21-JUL-08 09:57 AM

ICTD

21-JUL-08 09:57 AM

SAA01510061

SAA01510070

0021350015150

21-JUL-08 10:09 AM

ICTD

21-JUL-08 10:09 AM

SAA01510661

SAA01510670

0021340112339

21-JUL-08 10:26 AM

ICTD

21-JUL-08 10:26 AM

SAA01510671

SAA01510680

0021340098585

21-JUL-08 10:27 AM

ICTD

21-JUL-08 10:27 AM

SAA01510141

SAA01510150

0021340138506

21-JUL-08 10:28 AM

ICTD

21-JUL-08 10:28 AM

CAA01374781

CAA01374790

0021330003332

21-JUL-08 11:21 AM

ICTD

21-JUL-08 11:21 AM

SAA01510681

SAA01510690

0021340141541

21-JUL-08 11:34 AM

ICTD

21-JUL-08 11:34 AM

Start Leaf

End Leaf

Account No

CAA01461326

CAA01461350

SAA01510501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1360 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013561

21-JUL-08 11:42 AM

ICTD

21-JUL-08 11:42 AM

SAA01510700

0021340109103

21-JUL-08 11:42 AM

ICTD

21-JUL-08 11:42 AM

SAA01509681

SAA01509690

0021350017501

21-JUL-08 11:43 AM

ICTD

21-JUL-08 11:43 AM

SAA01509351

SAA01509360

0021340141028

21-JUL-08 12:01 PM

ICTD

21-JUL-08 12:01 PM

SAA01509531

SAA01509540

0021350010402

21-JUL-08 12:01 PM

ICTD

21-JUL-08 12:01 PM

CAA01461351

CAA01461375

0021330040087

21-JUL-08 12:09 PM

ICTD

21-JUL-08 12:09 PM

CAA01461376

CAA01461400

0021330040087

21-JUL-08 12:10 PM

ICTD

21-JUL-08 12:10 PM

CAA01461401

CAA01461425

0021330040087

21-JUL-08 12:10 PM

ICTD

21-JUL-08 12:10 PM

CAA01461426

CAA01461450

0021330040087

21-JUL-08 12:10 PM

ICTD

21-JUL-08 12:10 PM

SAA01510721

SAA01510730

0021350015904

21-JUL-08 12:31 PM

ICTD

21-JUL-08 12:31 PM

SAA01510711

SAA01510720

0021340122541

21-JUL-08 12:31 PM

ICTD

21-JUL-08 12:31 PM

CAA01461451

CAA01461475

0021330010931

21-JUL-08 12:42 PM

ICTD

21-JUL-08 12:42 PM

SAA01510741

SAA01510750

0021340089899

21-JUL-08 12:52 PM

ICTD

21-JUL-08 12:52 PM

SAA01510731

SAA01510740

0021340120817

21-JUL-08 12:52 PM

ICTD

21-JUL-08 12:52 PM

SAA01510751

SAA01510760

0021340142224

21-JUL-08 01:28 PM

ICTD

21-JUL-08 01:28 PM

SAA01510761

SAA01510770

0021340142126

21-JUL-08 01:51 PM

ICTD

21-JUL-08 01:51 PM

CAA01374791

CAA01374800

0021330049571

21-JUL-08 02:46 PM

ICTD

21-JUL-08 02:46 PM

SAA01510471

SAA01510480

0021340119731

21-JUL-08 02:46 PM

ICTD

21-JUL-08 02:46 PM

CAA01374801

CAA01374810

0021330049611

21-JUL-08 02:58 PM

ICTD

21-JUL-08 02:58 PM

CAA01374811

CAA01374820

0021330049611

21-JUL-08 02:59 PM

ICTD

21-JUL-08 02:59 PM

SAA01510801

SAA01510810

0021350011516

21-JUL-08 04:23 PM

ICTD

21-JUL-08 04:23 PM

CAA01461476

CAA01461500

0021330035830

21-JUL-08 04:24 PM

ICTD

21-JUL-08 04:24 PM

SAA01510781

SAA01510790

0021350016426

21-JUL-08 04:24 PM

ICTD

21-JUL-08 04:24 PM

SAA01510791

SAA01510800

0021350015651

21-JUL-08 04:24 PM

ICTD

21-JUL-08 04:24 PM

SAA01510481

SAA01510490

0021340119748

21-JUL-08 05:01 PM

ICTD

21-JUL-08 05:01 PM

SAA01510771

SAA01510780

0021340114783

21-JUL-08 05:03 PM

ICTD

21-JUL-08 05:03 PM

Start Leaf

End Leaf

Account No

SAA01510701

SAA01510710

SAA01510691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1361 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014985

21-JUL-08 05:03 PM

ICTD

21-JUL-08 05:03 PM

SAA01510500

0021340098343

22-JUL-08 09:24 AM

ICTD

22-JUL-08 09:24 AM

SAA01510641

SAA01510650

0021340117437

22-JUL-08 09:56 AM

ICTD

22-JUL-08 09:56 AM

SAA01510841

SAA01510850

0021340141040

22-JUL-08 10:48 AM

ICTD

22-JUL-08 10:48 AM

SAA01509951

SAA01509960

0021350017207

22-JUL-08 10:48 AM

ICTD

22-JUL-08 10:48 AM

SAA01510851

SAA01510860

0021340097078

22-JUL-08 10:51 AM

ICTD

22-JUL-08 10:51 AM

SAA01510861

SAA01510870

0021350014962

22-JUL-08 11:08 AM

ICTD

22-JUL-08 11:08 AM

SAA01510871

SAA01510880

0021350015167

22-JUL-08 11:08 AM

ICTD

22-JUL-08 11:08 AM

SAA01510881

SAA01510890

0021340054333

22-JUL-08 11:09 AM

ICTD

22-JUL-08 11:09 AM

SAA01510821

SAA01510830

0021350016941

22-JUL-08 11:43 AM

ICTD

22-JUL-08 11:43 AM

CAA01374761

CAA01374770

0021330053521

22-JUL-08 12:22 PM

ICTD

22-JUL-08 12:22 PM

CAA01374771

CAA01374780

0021330053521

22-JUL-08 12:22 PM

ICTD

22-JUL-08 12:22 PM

SAA01510961

SAA01510970

0021340098781

22-JUL-08 12:23 PM

ICTD

22-JUL-08 12:23 PM

SAA01510941

SAA01510950

0021340102633

22-JUL-08 12:23 PM

ICTD

22-JUL-08 12:23 PM

SAA01510951

SAA01510960

0021340051082

22-JUL-08 12:36 PM

ICTD

22-JUL-08 12:36 PM

SAA01510931

SAA01510940

0021350017081

22-JUL-08 12:36 PM

ICTD

22-JUL-08 12:36 PM

CAA01374841

CAA01374850

0021330046291

22-JUL-08 12:38 PM

ICTD

22-JUL-08 12:38 PM

CAA01374851

CAA01374860

0021330046291

22-JUL-08 12:38 PM

ICTD

22-JUL-08 12:38 PM

SAA01510971

SAA01510980

0021340113731

22-JUL-08 12:43 PM

ICTD

22-JUL-08 12:43 PM

SAA01510981

SAA01510990

0021340111564

22-JUL-08 12:45 PM

ICTD

22-JUL-08 12:45 PM

SAA01510831

SAA01510840

0021340008306

22-JUL-08 12:46 PM

ICTD

22-JUL-08 12:46 PM

CAA01374821

CAA01374830

0021330051093

22-JUL-08 01:49 PM

ICTD

22-JUL-08 01:49 PM

CAA01374831

CAA01374840

0021330051093

22-JUL-08 01:50 PM

ICTD

22-JUL-08 01:50 PM

SAA01511021

SAA01511030

0021340141374

22-JUL-08 01:52 PM

ICTD

22-JUL-08 01:52 PM

SAA01511001

SAA01511010

0021340054309

22-JUL-08 01:53 PM

ICTD

22-JUL-08 01:53 PM

SAA01510991

SAA01511000

0021340102593

22-JUL-08 01:53 PM

ICTD

22-JUL-08 01:53 PM

Start Leaf

End Leaf

Account No

SAA01510611

SAA01510620

SAA01510491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1362 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014188

22-JUL-08 01:55 PM

ICTD

22-JUL-08 01:55 PM

CAA01374870

0021330043127

22-JUL-08 02:18 PM

ICTD

22-JUL-08 02:18 PM

CAA01374871

CAA01374880

0021330043127

22-JUL-08 02:18 PM

ICTD

22-JUL-08 02:18 PM

SAA01511051

SAA01511060

0021350017328

22-JUL-08 02:18 PM

ICTD

22-JUL-08 02:18 PM

SAA01511041

SAA01511050

0021340118201

22-JUL-08 02:18 PM

ICTD

22-JUL-08 02:18 PM

SAA01511061

SAA01511070

0021340096936

22-JUL-08 02:28 PM

ICTD

22-JUL-08 02:28 PM

SAA01510891

SAA01510900

0021340106301

22-JUL-08 02:34 PM

ICTD

22-JUL-08 02:34 PM

CAA01461501

CAA01461525

0021330017101

22-JUL-08 02:34 PM

ICTD

22-JUL-08 02:34 PM

SAA01511071

SAA01511080

0021350013347

22-JUL-08 03:01 PM

ICTD

22-JUL-08 03:01 PM

SAA01511081

SAA01511090

0021350016109

22-JUL-08 03:26 PM

ICTD

22-JUL-08 03:26 PM

CAA01374881

CAA01374890

0021330053559

22-JUL-08 03:32 PM

ICTD

22-JUL-08 03:32 PM

SAA01511101

SAA01511110

0021340088926

23-JUL-08 09:12 AM

ICTD

23-JUL-08 09:12 AM

SAA01507891

SAA01507900

0021350010385

23-JUL-08 09:15 AM

ICTD

23-JUL-08 09:15 AM

SAA01511131

SAA01511140

0021340094541

23-JUL-08 10:34 AM

ICTD

23-JUL-08 10:34 AM

SAA01511121

SAA01511130

0021340115103

23-JUL-08 10:39 AM

ICTD

23-JUL-08 10:39 AM

CAA01374911

CAA01374920

0021330053283

23-JUL-08 11:18 AM

ICTD

23-JUL-08 11:18 AM

CAA01374921

CAA01374930

0021330053283

23-JUL-08 11:18 AM

ICTD

23-JUL-08 11:18 AM

SAA01511141

SAA01511150

0021340104725

23-JUL-08 11:18 AM

ICTD

23-JUL-08 11:18 AM

SAA01511111

SAA01511120

0021350017524

23-JUL-08 11:19 AM

ICTD

23-JUL-08 11:19 AM

SAA01510921

SAA01510930

0021340131218

23-JUL-08 11:20 AM

ICTD

23-JUL-08 11:20 AM

SAA01510901

SAA01510910

0021340112512

23-JUL-08 11:20 AM

ICTD

23-JUL-08 11:20 AM

SAA01511091

SAA01511100

0021340103909

23-JUL-08 11:21 AM

ICTD

23-JUL-08 11:21 AM

CAA01374891

CAA01374900

0021330053565

23-JUL-08 11:21 AM

ICTD

23-JUL-08 11:21 AM

CAA01374901

CAA01374910

0021330053565

23-JUL-08 11:21 AM

ICTD

23-JUL-08 11:21 AM

SAA01510361

SAA01510370

0021350011978

23-JUL-08 11:31 AM

ICTD

23-JUL-08 11:31 AM

SAA01511151

SAA01511160

0021350017530

23-JUL-08 11:31 AM

ICTD

23-JUL-08 11:31 AM

Start Leaf

End Leaf

Account No

SAA01511031

SAA01511040

CAA01374861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1363 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135299

23-JUL-08 11:50 AM

ICTD

23-JUL-08 11:50 AM

SAA01510230

0021350016751

23-JUL-08 11:50 AM

ICTD

23-JUL-08 11:50 AM

SAA01511161

SAA01511170

0021340142086

23-JUL-08 11:51 AM

ICTD

23-JUL-08 11:51 AM

CAA01374931

CAA01374940

0021330045571

23-JUL-08 12:13 PM

ICTD

23-JUL-08 12:13 PM

CAA01374941

CAA01374950

0021330045571

23-JUL-08 12:13 PM

ICTD

23-JUL-08 12:13 PM

SAA01511181

SAA01511190

0021340142351

23-JUL-08 12:15 PM

ICTD

23-JUL-08 12:15 PM

SAA01511191

SAA01511200

0021340128489

23-JUL-08 02:06 PM

ICTD

23-JUL-08 02:06 PM

SAA01511201

SAA01511210

0021340110368

23-JUL-08 02:07 PM

ICTD

23-JUL-08 02:07 PM

SAA01511211

SAA01511220

0021350017547

23-JUL-08 02:22 PM

ICTD

23-JUL-08 02:22 PM

SAA01508481

SAA01508490

0021350015668

23-JUL-08 03:27 PM

ICTD

23-JUL-08 03:27 PM

SAA01510511

SAA01510520

0021340116748

23-JUL-08 03:27 PM

ICTD

23-JUL-08 03:27 PM

SAA01511221

SAA01511230

0021350015213

23-JUL-08 04:17 PM

ICTD

23-JUL-08 04:17 PM

SAA01511231

SAA01511240

0021350016069

23-JUL-08 04:18 PM

ICTD

23-JUL-08 04:18 PM

SAA01511251

SAA01511260

0021350010484

23-JUL-08 04:19 PM

ICTD

23-JUL-08 04:19 PM

SAA01509291

SAA01509300

0021350015582

23-JUL-08 04:36 PM

ICTD

23-JUL-08 04:36 PM

SAA01510631

SAA01510640

0021340115230

23-JUL-08 04:55 PM

ICTD

23-JUL-08 04:55 PM

SAA01511321

SAA01511330

0021340088918

24-JUL-08 09:59 AM

ICTD

24-JUL-08 09:59 AM

SAA01511291

SAA01511300

0021340142247

24-JUL-08 10:00 AM

ICTD

24-JUL-08 10:00 AM

SAA01511241

SAA01511250

0021340108489

24-JUL-08 10:01 AM

ICTD

24-JUL-08 10:01 AM

SAA01511281

SAA01511290

0021340140190

24-JUL-08 10:04 AM

ICTD

24-JUL-08 10:04 AM

SAA01511351

SAA01511360

0021340105345

24-JUL-08 10:16 AM

ICTD

24-JUL-08 10:16 AM

SAA01511341

SAA01511350

0021340108725

24-JUL-08 10:17 AM

ICTD

24-JUL-08 10:17 AM

CAA01461576

CAA01461600

0021330037663

24-JUL-08 11:30 AM

ICTD

24-JUL-08 11:30 AM

SAA01511411

SAA01511420

0021340103253

24-JUL-08 11:30 AM

ICTD

24-JUL-08 11:30 AM

SAA01511311

SAA01511320

0021350015985

24-JUL-08 11:31 AM

ICTD

24-JUL-08 11:31 AM

SAA01511401

SAA01511410

0021340142063

24-JUL-08 11:32 AM

ICTD

24-JUL-08 11:32 AM

Start Leaf

End Leaf

Account No

SAA01511171

SAA01511180

SAA01510221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1364 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340091049

24-JUL-08 11:33 AM

ICTD

24-JUL-08 11:33 AM

SAA01511390

0021340142261

24-JUL-08 11:34 AM

ICTD

24-JUL-08 11:34 AM

SAA01511371

SAA01511380

0021340100451

24-JUL-08 11:35 AM

ICTD

24-JUL-08 11:35 AM

SAA01511361

SAA01511370

0021340111201

24-JUL-08 11:35 AM

ICTD

24-JUL-08 11:35 AM

SAA01511441

SAA01511450

0021340111541

24-JUL-08 11:36 AM

ICTD

24-JUL-08 11:36 AM

SAA01511451

SAA01511460

0021340097731

24-JUL-08 11:37 AM

ICTD

24-JUL-08 11:37 AM

SAA01511301

SAA01511310

0021350016858

24-JUL-08 12:23 PM

ICTD

24-JUL-08 12:23 PM

SAA01511491

SAA01511500

0021350012183

24-JUL-08 12:43 PM

ICTD

24-JUL-08 12:43 PM

CAA01461601

CAA01461625

0021330019502

24-JUL-08 12:49 PM

ICTD

24-JUL-08 12:49 PM

SAA01511531

SAA01511540

0021350014449

24-JUL-08 12:55 PM

ICTD

24-JUL-08 12:55 PM

SAA01511541

SAA01511550

0021340102111

24-JUL-08 01:05 PM

ICTD

24-JUL-08 01:05 PM

CAA01461626

CAA01461650

0021330051127

24-JUL-08 01:21 PM

ICTD

24-JUL-08 01:21 PM

SAA01511511

SAA01511520

0021340105201

24-JUL-08 01:23 PM

ICTD

24-JUL-08 01:23 PM

SAA01511331

SAA01511340

0021350016795

24-JUL-08 01:29 PM

ICTD

24-JUL-08 01:29 PM

SAA01511261

SAA01511270

0021350015181

24-JUL-08 01:30 PM

ICTD

24-JUL-08 01:30 PM

SAA01511421

SAA01511430

0021350011334

24-JUL-08 01:30 PM

ICTD

24-JUL-08 01:30 PM

CAA01461551

CAA01461575

0021330048853

24-JUL-08 01:31 PM

ICTD

24-JUL-08 01:31 PM

SAA01511431

SAA01511440

0021350017561

24-JUL-08 01:31 PM

ICTD

24-JUL-08 01:31 PM

SAA01511501

SAA01511510

0021340141570

24-JUL-08 01:31 PM

ICTD

24-JUL-08 01:31 PM

SAA01511271

SAA01511280

0021350011128

24-JUL-08 01:33 PM

ICTD

24-JUL-08 01:33 PM

SAA01510811

SAA01510820

0021350013017

24-JUL-08 01:57 PM

ICTD

24-JUL-08 01:57 PM

SAA01511551

SAA01511560

0021350015524

24-JUL-08 02:03 PM

ICTD

24-JUL-08 02:03 PM

SAA01511481

SAA01511490

0021340098124

24-JUL-08 02:04 PM

ICTD

24-JUL-08 02:04 PM

SAA01511581

SAA01511590

0021340121345

24-JUL-08 02:07 PM

ICTD

24-JUL-08 02:07 PM

SAA01511591

SAA01511600

0021350014887

24-JUL-08 02:33 PM

ICTD

24-JUL-08 02:33 PM

SAA01511461

SAA01511470

0021340120495

24-JUL-08 03:32 PM

ICTD

24-JUL-08 03:32 PM

Start Leaf

End Leaf

Account No

SAA01511391

SAA01511400

SAA01511381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1365 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041467

24-JUL-08 03:34 PM

ICTD

24-JUL-08 03:34 PM

SAA01511580

0021350014171

24-JUL-08 03:35 PM

ICTD

24-JUL-08 03:35 PM

SAA01511601

SAA01511610

0021350014334

24-JUL-08 03:35 PM

ICTD

24-JUL-08 03:35 PM

SAA01511621

SAA01511630

0021350011359

27-JUL-08 11:08 AM

ICTD

27-JUL-08 11:08 AM

CAA01461651

CAA01461675

0021330011863

27-JUL-08 11:10 AM

ICTD

27-JUL-08 11:10 AM

SAA01511631

SAA01511640

0021350010856

27-JUL-08 11:27 AM

ICTD

27-JUL-08 11:27 AM

SAA01511661

SAA01511670

0021340109086

27-JUL-08 11:28 AM

ICTD

27-JUL-08 11:28 AM

SAA01511651

SAA01511660

0021350017213

27-JUL-08 11:29 AM

ICTD

27-JUL-08 11:29 AM

SAA01511641

SAA01511650

0021350016138

27-JUL-08 11:35 AM

ICTD

27-JUL-08 11:35 AM

SAA01510081

SAA01510090

0021350015046

27-JUL-08 01:14 PM

ICTD

27-JUL-08 01:14 PM

SAA01511751

SAA01511760

0021350013396

27-JUL-08 01:16 PM

ICTD

27-JUL-08 01:16 PM

CAA01461751

CAA01461775

0021330052882

27-JUL-08 02:02 PM

ICTD

27-JUL-08 02:02 PM

SAA01511821

SAA01511830

0021350017403

27-JUL-08 02:15 PM

ICTD

27-JUL-08 02:15 PM

SAA01511801

SAA01511810

0021350015052

27-JUL-08 02:34 PM

ICTD

27-JUL-08 02:34 PM

SAA01511791

SAA01511800

0021350010162

27-JUL-08 02:50 PM

ICTD

27-JUL-08 02:50 PM

SAA01511721

SAA01511730

0021350015772

27-JUL-08 02:51 PM

ICTD

27-JUL-08 02:51 PM

SAA01511811

SAA01511820

0021350016490

27-JUL-08 02:51 PM

ICTD

27-JUL-08 02:51 PM

SAA01511861

SAA01511870

0021340110040

27-JUL-08 02:51 PM

ICTD

27-JUL-08 02:51 PM

SAA01511761

SAA01511770

0021340084917

27-JUL-08 02:52 PM

ICTD

27-JUL-08 02:52 PM

CAA01461726

CAA01461750

0021330051323

27-JUL-08 02:52 PM

ICTD

27-JUL-08 02:52 PM

SAA01511741

SAA01511750

0021340123443

27-JUL-08 02:53 PM

ICTD

27-JUL-08 02:53 PM

SAA01511731

SAA01511740

0021340133662

27-JUL-08 02:56 PM

ICTD

27-JUL-08 02:56 PM

SAA01511681

SAA01511690

0021350014668

27-JUL-08 02:57 PM

ICTD

27-JUL-08 02:57 PM

SAA01511711

SAA01511720

0021340136944

27-JUL-08 02:57 PM

ICTD

27-JUL-08 02:57 PM

SAA01511921

SAA01511930

0021350014403

27-JUL-08 03:47 PM

ICTD

27-JUL-08 03:47 PM

SAA01511871

SAA01511880

0021350011251

27-JUL-08 03:49 PM

ICTD

27-JUL-08 03:49 PM

Start Leaf

End Leaf

Account No

CAA01370621

CAA01370630

SAA01511571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1366 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011251

27-JUL-08 03:50 PM

ICTD

27-JUL-08 03:50 PM

SAA01511900

0021350011251

27-JUL-08 03:50 PM

ICTD

27-JUL-08 03:50 PM

SAA01511901

SAA01511910

0021350011251

27-JUL-08 03:50 PM

ICTD

27-JUL-08 03:50 PM

SAA01511911

SAA01511920

0021340142414

27-JUL-08 04:08 PM

ICTD

27-JUL-08 04:08 PM

SAA01511941

SAA01511950

0021340140034

27-JUL-08 04:11 PM

ICTD

27-JUL-08 04:11 PM

CAA01461526

CAA01461550

0021330027463

27-JUL-08 04:12 PM

ICTD

27-JUL-08 04:12 PM

SAA01511671

SAA01511680

0021340107558

27-JUL-08 05:16 PM

ICTD

27-JUL-08 05:16 PM

SAA01511701

SAA01511710

0021350013099

28-JUL-08 09:52 AM

ICTD

28-JUL-08 09:52 AM

SAA01511991

SAA01512000

0021340053822

28-JUL-08 09:53 AM

ICTD

28-JUL-08 09:53 AM

SAA01511951

SAA01511960

0021350011986

28-JUL-08 09:54 AM

ICTD

28-JUL-08 09:54 AM

SAA01511981

SAA01511990

0021350010393

28-JUL-08 09:55 AM

ICTD

28-JUL-08 09:55 AM

SAA01511961

SAA01511970

0021350015386

28-JUL-08 09:56 AM

ICTD

28-JUL-08 09:56 AM

SAA01511971

SAA01511980

0021340139731

28-JUL-08 09:56 AM

ICTD

28-JUL-08 09:56 AM

SAA01512001

SAA01512010

0021350015144

28-JUL-08 09:58 AM

ICTD

28-JUL-08 09:58 AM

SAA01512021

SAA01512030

0021350013454

28-JUL-08 11:18 AM

ICTD

28-JUL-08 11:18 AM

SAA01512041

SAA01512050

0021340107506

28-JUL-08 11:18 AM

ICTD

28-JUL-08 11:18 AM

SAA01512031

SAA01512040

0021350017052

28-JUL-08 11:19 AM

ICTD

28-JUL-08 11:19 AM

SAA01511471

SAA01511480

0021350013792

28-JUL-08 12:46 PM

ICTD

28-JUL-08 12:46 PM

SAA01512061

SAA01512070

0021340141627

28-JUL-08 12:52 PM

ICTD

28-JUL-08 12:52 PM

SAA01512051

SAA01512060

0021340142374

28-JUL-08 12:52 PM

ICTD

28-JUL-08 12:52 PM

SAA01511771

SAA01511780

0021350012233

28-JUL-08 12:55 PM

ICTD

28-JUL-08 12:55 PM

SAA01511781

SAA01511790

0021350016357

28-JUL-08 12:55 PM

ICTD

28-JUL-08 12:55 PM

SAA01512121

SAA01512130

0021340130656

28-JUL-08 02:54 PM

ICTD

28-JUL-08 02:54 PM

CAA01461851

CAA01461875

0021330034421

28-JUL-08 03:27 PM

ICTD

28-JUL-08 03:27 PM

SAA01512071

SAA01512080

0021340139800

28-JUL-08 03:27 PM

ICTD

28-JUL-08 03:27 PM

SAA01511611

SAA01511620

0021340142322

28-JUL-08 03:27 PM

ICTD

28-JUL-08 03:27 PM

Start Leaf

End Leaf

Account No

SAA01511881

SAA01511890

SAA01511891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1367 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121535

28-JUL-08 03:28 PM

ICTD

28-JUL-08 03:28 PM

SAA01512100

0021340121587

28-JUL-08 03:28 PM

ICTD

28-JUL-08 03:28 PM

SAA01512141

SAA01512150

0021340057781

29-JUL-08 09:14 AM

ICTD

29-JUL-08 09:14 AM

SAA01511561

SAA01511570

0021350015340

29-JUL-08 09:14 AM

ICTD

29-JUL-08 09:14 AM

CAA01461901

CAA01461925

0021330050882

29-JUL-08 09:46 AM

ICTD

29-JUL-08 09:46 AM

SAA01512151

SAA01512160

0021350016680

29-JUL-08 09:47 AM

ICTD

29-JUL-08 09:47 AM

SAA01512171

SAA01512180

0021350016893

29-JUL-08 09:47 AM

ICTD

29-JUL-08 09:47 AM

SAA01512221

SAA01512230

0021340022174

29-JUL-08 11:15 AM

ICTD

29-JUL-08 11:15 AM

SAA01512211

SAA01512220

0021350014328

29-JUL-08 11:16 AM

ICTD

29-JUL-08 11:16 AM

SAA01512201

SAA01512210

0021340134679

29-JUL-08 11:16 AM

ICTD

29-JUL-08 11:16 AM

SAA01512191

SAA01512200

0021340061635

29-JUL-08 11:18 AM

ICTD

29-JUL-08 11:18 AM

SAA01512011

SAA01512020

0021350015547

29-JUL-08 11:19 AM

ICTD

29-JUL-08 11:19 AM

CAA01461801

CAA01461825

0021330015229

29-JUL-08 11:47 AM

ICTD

29-JUL-08 11:47 AM

CAA01461976

CAA01462000

0021330051559

29-JUL-08 01:50 PM

ICTD

29-JUL-08 01:50 PM

SAA01512271

SAA01512280

0021340114852

29-JUL-08 01:52 PM

ICTD

29-JUL-08 01:52 PM

SAA01512281

SAA01512290

0021340109570

29-JUL-08 01:53 PM

ICTD

29-JUL-08 01:53 PM

SAA01512251

SAA01512260

0021350016645

29-JUL-08 02:15 PM

ICTD

29-JUL-08 02:15 PM

SAA01511931

SAA01511940

0021340107132

29-JUL-08 02:15 PM

ICTD

29-JUL-08 02:15 PM

SAA01512231

SAA01512240

0021340068044

29-JUL-08 02:16 PM

ICTD

29-JUL-08 02:16 PM

SAA01512291

SAA01512300

0021340104218

29-JUL-08 03:30 PM

ICTD

29-JUL-08 03:30 PM

SAA01512181

SAA01512190

0021350016599

29-JUL-08 04:18 PM

ICTD

29-JUL-08 04:18 PM

SAA01512131

SAA01512140

0021350016213

29-JUL-08 04:19 PM

ICTD

29-JUL-08 04:19 PM

CAA01471001

CAA01471025

0021330027208

30-JUL-08 09:50 AM

ICTD

30-JUL-08 09:50 AM

SAA01511851

SAA01511860

0021350016772

30-JUL-08 09:51 AM

ICTD

30-JUL-08 09:51 AM

SAA01512351

SAA01512360

0021340106731

30-JUL-08 09:51 AM

ICTD

30-JUL-08 09:51 AM

CAA01374361

CAA01374370

0021330036761

30-JUL-08 09:53 AM

ICTD

30-JUL-08 09:53 AM

Start Leaf

End Leaf

Account No

SAA01512081

SAA01512090

SAA01512091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1368 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036761

30-JUL-08 09:54 AM

ICTD

30-JUL-08 09:54 AM

CAA01374390

0021330036761

30-JUL-08 09:54 AM

ICTD

30-JUL-08 09:54 AM

CAA01374391

CAA01374400

0021330036761

30-JUL-08 09:55 AM

ICTD

30-JUL-08 09:55 AM

CAA01374401

CAA01374410

0021330036761

30-JUL-08 09:55 AM

ICTD

30-JUL-08 09:55 AM

SAA01512161

SAA01512170

0021350011012

30-JUL-08 10:10 AM

ICTD

30-JUL-08 10:10 AM

SAA01511841

SAA01511850

0021350015553

30-JUL-08 10:49 AM

ICTD

30-JUL-08 10:49 AM

SAA01512301

SAA01512310

0021340142299

30-JUL-08 10:49 AM

ICTD

30-JUL-08 10:49 AM

SAA01512101

SAA01512110

0021340106201

30-JUL-08 10:50 AM

ICTD

30-JUL-08 10:50 AM

SAA01512321

SAA01512330

0021340142301

30-JUL-08 10:52 AM

ICTD

30-JUL-08 10:52 AM

SAA01512311

SAA01512320

0021340141760

30-JUL-08 10:52 AM

ICTD

30-JUL-08 10:52 AM

SAA01512401

SAA01512410

0021350014582

30-JUL-08 11:49 AM

ICTD

30-JUL-08 11:49 AM

SAA01511831

SAA01511840

0021350016478

30-JUL-08 11:50 AM

ICTD

30-JUL-08 11:50 AM

CAA01471051

CAA01471075

0021330052473

30-JUL-08 12:15 PM

ICTD

30-JUL-08 12:15 PM

SAA01512371

SAA01512380

0021350010674

30-JUL-08 12:26 PM

ICTD

30-JUL-08 12:26 PM

CAA01471151

CAA01471175

0021330050876

30-JUL-08 01:54 PM

ICTD

30-JUL-08 01:54 PM

SAA01512381

SAA01512390

0021350014841

30-JUL-08 01:54 PM

ICTD

30-JUL-08 01:54 PM

SAA01512491

SAA01512500

0021340118898

30-JUL-08 01:55 PM

ICTD

30-JUL-08 01:55 PM

SAA01512501

SAA01512510

0021340139875

30-JUL-08 01:55 PM

ICTD

30-JUL-08 01:55 PM

SAA01512481

SAA01512490

0021340118881

30-JUL-08 01:55 PM

ICTD

30-JUL-08 01:55 PM

CAA01461876

CAA01461900

0021330048041

30-JUL-08 02:07 PM

ICTD

30-JUL-08 02:07 PM

SAA01512461

SAA01512470

0021350014812

30-JUL-08 02:08 PM

ICTD

30-JUL-08 02:08 PM

SAA01512521

SAA01512530

0021340115057

30-JUL-08 03:16 PM

ICTD

30-JUL-08 03:16 PM

SAA01512511

SAA01512520

0021340061387

30-JUL-08 03:17 PM

ICTD

30-JUL-08 03:17 PM

SAA01512531

SAA01512540

0021340142339

30-JUL-08 03:25 PM

ICTD

30-JUL-08 03:25 PM

SAA01512581

SAA01512590

0021340138529

31-JUL-08 12:07 PM

ICTD

31-JUL-08 12:07 PM

CAA01471201

CAA01471225

0021330016037

31-JUL-08 12:08 PM

ICTD

31-JUL-08 12:08 PM

Start Leaf

End Leaf

Account No

CAA01374371

CAA01374380

CAA01374381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1369 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017207

31-JUL-08 12:10 PM

ICTD

31-JUL-08 12:10 PM

SAA01512400

0021350017288

31-JUL-08 12:12 PM

ICTD

31-JUL-08 12:12 PM

CAA01374951

CAA01374960

0021330032853

31-JUL-08 12:13 PM

ICTD

31-JUL-08 12:13 PM

SAA01512591

SAA01512600

0021340142253

31-JUL-08 12:14 PM

ICTD

31-JUL-08 12:14 PM

SAA01512681

SAA01512690

0021340108345

31-JUL-08 12:24 PM

ICTD

31-JUL-08 12:24 PM

SAA01512431

SAA01512440

0021350017259

31-JUL-08 12:25 PM

ICTD

31-JUL-08 12:25 PM

SAA01512671

SAA01512680

0021340141996

31-JUL-08 12:27 PM

ICTD

31-JUL-08 12:27 PM

SAA01512691

SAA01512700

0021340142466

31-JUL-08 12:55 PM

ICTD

31-JUL-08 12:55 PM

SAA01512721

SAA01512730

0021340137368

31-JUL-08 02:11 PM

ICTD

31-JUL-08 02:11 PM

SAA01512241

SAA01512250

0021350015311

31-JUL-08 02:12 PM

ICTD

31-JUL-08 02:12 PM

CAA01471276

CAA01471300

0021330053657

31-JUL-08 02:20 PM

ICTD

31-JUL-08 02:20 PM

CAA01471176

CAA01471200

0021330050444

31-JUL-08 02:21 PM

ICTD

31-JUL-08 02:21 PM

SAA01512701

SAA01512710

0021340111466

31-JUL-08 02:22 PM

ICTD

31-JUL-08 02:22 PM

SAA01512731

SAA01512740

0021340122374

31-JUL-08 02:28 PM

ICTD

31-JUL-08 02:28 PM

SAA01512631

SAA01512640

0021340142161

31-JUL-08 04:27 PM

ICTD

31-JUL-08 04:27 PM

SAA01512661

SAA01512670

0021340142149

31-JUL-08 04:27 PM

ICTD

31-JUL-08 04:27 PM

SAA01512641

SAA01512650

0021340142178

31-JUL-08 04:27 PM

ICTD

31-JUL-08 04:27 PM

SAA01512651

SAA01512660

0021340142155

31-JUL-08 04:27 PM

ICTD

31-JUL-08 04:27 PM

SAA01512741

SAA01512750

0021340000659

03-AUG-08 09:26 AM

ICTD

03-AUG-08 09:26 AM

SAA01512751

SAA01512760

0021340000659

03-AUG-08 09:26 AM

ICTD

03-AUG-08 09:26 AM

SAA01512761

SAA01512770

0021340089008

03-AUG-08 10:36 AM

ICTD

03-AUG-08 10:36 AM

SAA01508751

SAA01508760

0021340092648

03-AUG-08 10:37 AM

ICTD

03-AUG-08 10:37 AM

CAA01471076

CAA01471100

0021330048853

03-AUG-08 10:39 AM

ICTD

03-AUG-08 10:39 AM

CAA01471101

CAA01471125

0021330048853

03-AUG-08 10:40 AM

ICTD

03-AUG-08 10:40 AM

CAA01471126

CAA01471150

0021330048853

03-AUG-08 10:40 AM

ICTD

03-AUG-08 10:40 AM

SAA01512771

SAA01512780

0021340141898

03-AUG-08 10:52 AM

ICTD

03-AUG-08 10:52 AM

Start Leaf

End Leaf

Account No

SAA01512621

SAA01512630

SAA01512391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1370 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142132

03-AUG-08 11:44 AM

ICTD

03-AUG-08 11:44 AM

SAA01511700

0021350014789

03-AUG-08 11:54 AM

ICTD

03-AUG-08 11:54 AM

SAA01512791

SAA01512800

0021340080461

03-AUG-08 11:55 AM

ICTD

03-AUG-08 11:55 AM

SAA01512831

SAA01512840

0021340135831

03-AUG-08 01:48 PM

ICTD

03-AUG-08 01:48 PM

CAA01471026

CAA01471050

0021330041260

03-AUG-08 01:50 PM

ICTD

03-AUG-08 01:50 PM

CAA01471401

CAA01471425

0021330010601

03-AUG-08 01:51 PM

ICTD

03-AUG-08 01:51 PM

CAA01471376

CAA01471400

0021330051818

03-AUG-08 01:52 PM

ICTD

03-AUG-08 01:52 PM

CAA01471326

CAA01471350

0021330038093

03-AUG-08 01:53 PM

ICTD

03-AUG-08 01:53 PM

CAA01471351

CAA01471375

0021330038093

03-AUG-08 01:54 PM

ICTD

03-AUG-08 01:54 PM

SAA01512811

SAA01512820

0021340099700

03-AUG-08 01:54 PM

ICTD

03-AUG-08 01:54 PM

SAA01512711

SAA01512720

0021350015829

03-AUG-08 02:12 PM

ICTD

03-AUG-08 02:12 PM

SAA01512851

SAA01512860

0021340058549

03-AUG-08 02:41 PM

ICTD

03-AUG-08 02:41 PM

SAA01512841

SAA01512850

0021350011391

03-AUG-08 02:43 PM

ICTD

03-AUG-08 02:43 PM

SAA01512441

SAA01512450

0021350017017

03-AUG-08 02:53 PM

ICTD

03-AUG-08 02:53 PM

CAA01471426

CAA01471450

0021330051064

03-AUG-08 02:54 PM

ICTD

03-AUG-08 02:54 PM

CAA01471476

CAA01471500

0021330046191

03-AUG-08 04:31 PM

ICTD

03-AUG-08 04:31 PM

SAA01513041

SAA01513050

0021340106495

04-AUG-08 08:52 AM

ICTD

04-AUG-08 08:52 AM

SAA01513031

SAA01513040

0021340100086

04-AUG-08 08:53 AM

ICTD

04-AUG-08 08:53 AM

CAA01471451

CAA01471475

0021330053605

04-AUG-08 08:53 AM

ICTD

04-AUG-08 08:53 AM

SAA01513011

SAA01513020

0021340075461

04-AUG-08 08:54 AM

ICTD

04-AUG-08 08:54 AM

SAA01512991

SAA01513000

0021340115086

04-AUG-08 08:54 AM

ICTD

04-AUG-08 08:54 AM

SAA01512971

SAA01512980

0021350016812

04-AUG-08 08:54 AM

ICTD

04-AUG-08 08:54 AM

SAA01512981

SAA01512990

0021340107570

04-AUG-08 08:55 AM

ICTD

04-AUG-08 08:55 AM

SAA01512961

SAA01512970

0021340113791

04-AUG-08 08:55 AM

ICTD

04-AUG-08 08:55 AM

SAA01512881

SAA01512890

0021340138641

04-AUG-08 08:56 AM

ICTD

04-AUG-08 08:56 AM

SAA01512871

SAA01512880

0021340112472

04-AUG-08 08:56 AM

ICTD

04-AUG-08 08:56 AM

Start Leaf

End Leaf

Account No

SAA01512781

SAA01512790

SAA01511691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1371 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340140345

04-AUG-08 08:56 AM

ICTD

04-AUG-08 08:56 AM

SAA01512340

0021340140506

04-AUG-08 08:57 AM

ICTD

04-AUG-08 08:57 AM

SAA01512571

SAA01512580

0021340140339

04-AUG-08 08:57 AM

ICTD

04-AUG-08 08:57 AM

SAA01512561

SAA01512570

0021340140587

04-AUG-08 08:57 AM

ICTD

04-AUG-08 08:57 AM

SAA01512551

SAA01512560

0021340140322

04-AUG-08 08:58 AM

ICTD

04-AUG-08 08:58 AM

SAA01512911

SAA01512920

0021350017553

04-AUG-08 08:58 AM

ICTD

04-AUG-08 08:58 AM

SAA01512941

SAA01512950

0021340138610

04-AUG-08 08:58 AM

ICTD

04-AUG-08 08:58 AM

SAA01512931

SAA01512940

0021340112817

04-AUG-08 08:59 AM

ICTD

04-AUG-08 08:59 AM

CAA01471301

CAA01471325

0021330049922

04-AUG-08 08:59 AM

ICTD

04-AUG-08 08:59 AM

SAA01513051

SAA01513060

0021350017242

04-AUG-08 08:59 AM

ICTD

04-AUG-08 08:59 AM

CAA01471501

CAA01471525

0021330053634

04-AUG-08 09:00 AM

ICTD

04-AUG-08 09:00 AM

SAA01513061

SAA01513070

0021340105149

04-AUG-08 09:00 AM

ICTD

04-AUG-08 09:00 AM

SAA01513001

SAA01513010

0021340065768

04-AUG-08 09:01 AM

ICTD

04-AUG-08 09:01 AM

SAA01513071

SAA01513080

0021340118351

04-AUG-08 09:01 AM

ICTD

04-AUG-08 09:01 AM

SAA01513281

SAA01513290

0021350013958

05-AUG-08 12:48 PM

ICTD

05-AUG-08 12:48 PM

SAA01512421

SAA01512430

0021350016000

05-AUG-08 12:48 PM

ICTD

05-AUG-08 12:48 PM

SAA01513271

SAA01513280

0021350012101

05-AUG-08 12:49 PM

ICTD

05-AUG-08 12:49 PM

SAA01513261

SAA01513270

0021340142276

05-AUG-08 12:49 PM

ICTD

05-AUG-08 12:49 PM

SAA01513251

SAA01513260

0021340087952

05-AUG-08 12:49 PM

ICTD

05-AUG-08 12:49 PM

SAA01513241

SAA01513250

0021350012514

05-AUG-08 12:50 PM

ICTD

05-AUG-08 12:50 PM

SAA01512801

SAA01512810

0021340138040

05-AUG-08 12:50 PM

ICTD

05-AUG-08 12:50 PM

SAA01513191

SAA01513200

0021340118230

05-AUG-08 12:50 PM

ICTD

05-AUG-08 12:50 PM

SAA01512471

SAA01512480

0021340135282

05-AUG-08 12:50 PM

ICTD

05-AUG-08 12:50 PM

SAA01513211

SAA01513220

0021340142368

05-AUG-08 12:51 PM

ICTD

05-AUG-08 12:51 PM

CAA01471651

CAA01471675

0021330053058

05-AUG-08 12:51 PM

ICTD

05-AUG-08 12:51 PM

CAA01471676

CAA01471700

0021330053058

05-AUG-08 12:51 PM

ICTD

05-AUG-08 12:51 PM

Start Leaf

End Leaf

Account No

SAA01512341

SAA01512350

SAA01512331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1372 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041467

05-AUG-08 12:52 PM

ICTD

05-AUG-08 12:52 PM

SAA01513210

0021340101132

05-AUG-08 12:52 PM

ICTD

05-AUG-08 12:52 PM

SAA01512451

SAA01512460

0021350015751

05-AUG-08 12:52 PM

ICTD

05-AUG-08 12:52 PM

SAA01513151

SAA01513160

0021350015017

05-AUG-08 12:53 PM

ICTD

05-AUG-08 12:53 PM

SAA01513181

SAA01513190

0021340096118

05-AUG-08 12:53 PM

ICTD

05-AUG-08 12:53 PM

SAA01512901

SAA01512910

0021340114437

05-AUG-08 12:53 PM

ICTD

05-AUG-08 12:53 PM

SAA01513161

SAA01513170

0021350016432

05-AUG-08 12:53 PM

ICTD

05-AUG-08 12:53 PM

CAA01471626

CAA01471650

0021330049571

05-AUG-08 12:54 PM

ICTD

05-AUG-08 12:54 PM

CAA01471601

CAA01471625

0021330051939

05-AUG-08 12:54 PM

ICTD

05-AUG-08 12:54 PM

SAA01513101

SAA01513110

0021350017023

05-AUG-08 12:54 PM

ICTD

05-AUG-08 12:54 PM

CAA01471526

CAA01471550

0021330030302

05-AUG-08 12:55 PM

ICTD

05-AUG-08 12:55 PM

SAA01513081

SAA01513090

0021350011292

05-AUG-08 12:55 PM

ICTD

05-AUG-08 12:55 PM

SAA01513091

SAA01513100

0021340101996

05-AUG-08 12:56 PM

ICTD

05-AUG-08 12:56 PM

CAA01471576

CAA01471600

0021330052260

05-AUG-08 12:56 PM

ICTD

05-AUG-08 12:56 PM

CAA01374961

CAA01374970

0021330036686

05-AUG-08 12:57 PM

ICTD

05-AUG-08 12:57 PM

CAA01374971

CAA01374980

0021330036686

05-AUG-08 12:57 PM

ICTD

05-AUG-08 12:57 PM

SAA01513141

SAA01513150

0021350014904

05-AUG-08 12:57 PM

ICTD

05-AUG-08 12:57 PM

SAA01513171

SAA01513180

0021340142282

05-AUG-08 12:57 PM

ICTD

05-AUG-08 12:57 PM

SAA01509971

SAA01509980

0021340103541

06-AUG-08 07:53 PM

ICTD

06-AUG-08 07:53 PM

SAA01513391

SAA01513400

0021340130783

06-AUG-08 07:55 PM

ICTD

06-AUG-08 07:55 PM

SAA01513381

SAA01513390

0021340141512

06-AUG-08 07:55 PM

ICTD

06-AUG-08 07:55 PM

CAA01471701

CAA01471725

0021330016086

06-AUG-08 07:56 PM

ICTD

06-AUG-08 07:56 PM

SAA01513361

SAA01513370

0021340118420

06-AUG-08 07:57 PM

ICTD

06-AUG-08 07:57 PM

SAA01513131

SAA01513140

0021340132541

06-AUG-08 07:58 PM

ICTD

06-AUG-08 07:58 PM

SAA01513121

SAA01513130

0021340118973

06-AUG-08 08:00 PM

ICTD

06-AUG-08 08:00 PM

SAA01513291

SAA01513300

0021340136276

06-AUG-08 08:01 PM

ICTD

06-AUG-08 08:01 PM

Start Leaf

End Leaf

Account No

CAA01471551

CAA01471575

SAA01513201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1373 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340141754

06-AUG-08 08:02 PM

ICTD

06-AUG-08 08:02 PM

SAA01513360

0021340105397

06-AUG-08 08:03 PM

ICTD

06-AUG-08 08:03 PM

SAA01513231

SAA01513240

0021350016340

06-AUG-08 08:04 PM

ICTD

06-AUG-08 08:04 PM

SAA01513221

SAA01513230

0021340137944

06-AUG-08 08:05 PM

ICTD

06-AUG-08 08:05 PM

SAA01513021

SAA01513030

0021350014386

06-AUG-08 08:41 PM

ICTD

06-AUG-08 08:41 PM

SAA01513321

SAA01513330

0021350015680

06-AUG-08 08:42 PM

ICTD

06-AUG-08 08:42 PM

SAA01513311

SAA01513320

0021340055026

06-AUG-08 08:43 PM

ICTD

06-AUG-08 08:43 PM

SAA01513441

SAA01513450

0021340123057

06-AUG-08 08:43 PM

ICTD

06-AUG-08 08:43 PM

SAA01513431

SAA01513440

0021340130875

06-AUG-08 08:44 PM

ICTD

06-AUG-08 08:44 PM

CAA01471751

CAA01471775

0021330050628

06-AUG-08 08:45 PM

ICTD

06-AUG-08 08:45 PM

SAA01513421

SAA01513430

0021350016363

06-AUG-08 08:45 PM

ICTD

06-AUG-08 08:45 PM

SAA01513411

SAA01513420

0021340142451

06-AUG-08 08:46 PM

ICTD

06-AUG-08 08:46 PM

CAA01471726

CAA01471750

0021330050219

06-AUG-08 08:47 PM

ICTD

06-AUG-08 08:47 PM

SAA01513401

SAA01513410

0021340142541

06-AUG-08 08:50 PM

ICTD

06-AUG-08 08:50 PM

SAA01513341

SAA01513350

0021350014455

06-AUG-08 08:51 PM

ICTD

06-AUG-08 08:51 PM

SAA01513111

SAA01513120

0021340129451

06-AUG-08 09:26 PM

ICTD

06-AUG-08 09:26 PM

SAA01513651

SAA01513660

0021340138898

07-AUG-08 07:08 AM

ICTD

07-AUG-08 07:08 AM

SAA01513641

SAA01513650

0021340137155

07-AUG-08 07:27 AM

ICTD

07-AUG-08 07:27 AM

SAA01513571

SAA01513580

0021340111641

07-AUG-08 07:29 AM

ICTD

07-AUG-08 07:29 AM

SAA01513631

SAA01513640

0021340113627

07-AUG-08 07:29 AM

ICTD

07-AUG-08 07:29 AM

CAA01471876

CAA01471900

0021330051657

07-AUG-08 07:30 AM

ICTD

07-AUG-08 07:30 AM

SAA01513531

SAA01513540

0021350014155

07-AUG-08 07:31 AM

ICTD

07-AUG-08 07:31 AM

SAA01513601

SAA01513610

0021340072822

07-AUG-08 07:32 AM

ICTD

07-AUG-08 07:32 AM

SAA01512361

SAA01512370

0021350015887

07-AUG-08 07:33 AM

ICTD

07-AUG-08 07:33 AM

SAA01513591

SAA01513600

0021340099752

07-AUG-08 07:33 AM

ICTD

07-AUG-08 07:33 AM

CAA01471851

CAA01471875

0021330045381

07-AUG-08 07:34 AM

ICTD

07-AUG-08 07:34 AM

Start Leaf

End Leaf

Account No

SAA01513301

SAA01513310

SAA01513351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1374 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012927

07-AUG-08 07:35 AM

ICTD

07-AUG-08 07:35 AM

CAA01471825

0021330037640

07-AUG-08 07:35 AM

ICTD

07-AUG-08 07:35 AM

SAA01513561

SAA01513570

0021350016751

07-AUG-08 07:36 AM

ICTD

07-AUG-08 07:36 AM

SAA01513551

SAA01513560

0021350016294

07-AUG-08 07:36 AM

ICTD

07-AUG-08 07:36 AM

SAA01513481

SAA01513490

0021340132754

07-AUG-08 07:37 AM

ICTD

07-AUG-08 07:37 AM

SAA01513491

SAA01513500

0021340132725

07-AUG-08 07:38 AM

ICTD

07-AUG-08 07:38 AM

SAA01513471

SAA01513480

0021340132777

07-AUG-08 07:38 AM

ICTD

07-AUG-08 07:38 AM

SAA01513451

SAA01513460

0021340103633

07-AUG-08 07:40 AM

ICTD

07-AUG-08 07:40 AM

SAA01513501

SAA01513510

0021350013388

07-AUG-08 07:40 AM

ICTD

07-AUG-08 07:40 AM

SAA01513511

SAA01513520

0021350014501

07-AUG-08 07:41 AM

ICTD

07-AUG-08 07:41 AM

SAA01512921

SAA01512930

0021340085411

07-AUG-08 07:42 AM

ICTD

07-AUG-08 07:42 AM

SAA01512891

SAA01512900

0021350015806

07-AUG-08 07:43 AM

ICTD

07-AUG-08 07:43 AM

SAA01513691

SAA01513700

0021350013859

07-AUG-08 07:43 AM

ICTD

07-AUG-08 07:43 AM

SAA01513461

SAA01513470

0021340128201

07-AUG-08 07:44 AM

ICTD

07-AUG-08 07:44 AM

SAA01513721

SAA01513730

0021340093222

07-AUG-08 07:45 AM

ICTD

07-AUG-08 07:45 AM

SAA01513711

SAA01513720

0021340102570

07-AUG-08 07:46 AM

ICTD

07-AUG-08 07:46 AM

SAA01513701

SAA01513710

0021350011276

07-AUG-08 07:46 AM

ICTD

07-AUG-08 07:46 AM

SAA01513781

SAA01513790

0021350015490

10-AUG-08 06:51 PM

ICTD

10-AUG-08 06:51 PM

SAA01513851

SAA01513860

0021350016449

10-AUG-08 06:51 PM

ICTD

10-AUG-08 06:51 PM

SAA01513791

SAA01513800

0021340142443

10-AUG-08 06:52 PM

ICTD

10-AUG-08 06:52 PM

CAA01412051

CAA01412060

0021330053611

10-AUG-08 08:06 PM

ICTD

10-AUG-08 08:06 PM

SAA01305731

SAA01305740

0021340130132

10-AUG-08 08:06 PM

ICTD

10-AUG-08 08:06 PM

CAA01412001

CAA01412010

0021330017101

10-AUG-08 08:07 PM

ICTD

10-AUG-08 08:07 PM

CAA01412011

CAA01412020

0021330017101

10-AUG-08 08:07 PM

ICTD

10-AUG-08 08:07 PM

CAA01412021

CAA01412030

0021330017101

10-AUG-08 08:07 PM

ICTD

10-AUG-08 08:07 PM

CAA01412031

CAA01412040

0021330017101

10-AUG-08 08:08 PM

ICTD

10-AUG-08 08:08 PM

Start Leaf

End Leaf

Account No

SAA01513521

SAA01513530

CAA01471801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1375 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084396

10-AUG-08 08:10 PM

ICTD

10-AUG-08 08:10 PM

CAA01461800

0021330039686

10-AUG-08 08:11 PM

ICTD

10-AUG-08 08:11 PM

CAA01471826

CAA01471850

0021330043916

10-AUG-08 08:11 PM

ICTD

10-AUG-08 08:11 PM

SAA01513621

SAA01513630

0021340123126

10-AUG-08 08:12 PM

ICTD

10-AUG-08 08:12 PM

SAA01513611

SAA01513620

0021340126852

10-AUG-08 08:12 PM

ICTD

10-AUG-08 08:12 PM

SAA01513581

SAA01513590

0021350013207

10-AUG-08 08:13 PM

ICTD

10-AUG-08 08:13 PM

SAA01513771

SAA01513780

0021340070306

10-AUG-08 08:14 PM

ICTD

10-AUG-08 08:14 PM

SAA01513761

SAA01513770

0021350017075

10-AUG-08 08:14 PM

ICTD

10-AUG-08 08:14 PM

SAA01513751

SAA01513760

0021340104301

10-AUG-08 08:15 PM

ICTD

10-AUG-08 08:15 PM

SAA01513741

SAA01513750

0021350015150

10-AUG-08 08:15 PM

ICTD

10-AUG-08 08:15 PM

SAA01513731

SAA01513740

0021350015213

10-AUG-08 08:20 PM

ICTD

10-AUG-08 08:20 PM

SAA01513831

SAA01513840

0021340106380

10-AUG-08 08:20 PM

ICTD

10-AUG-08 08:20 PM

SAA01513811

SAA01513820

0021340110218

10-AUG-08 08:21 PM

ICTD

10-AUG-08 08:21 PM

SAA01513821

SAA01513830

0021350016265

10-AUG-08 08:21 PM

ICTD

10-AUG-08 08:21 PM

CAA01471901

CAA01471925

0021330003332

10-AUG-08 08:21 PM

ICTD

10-AUG-08 08:21 PM

CAA01471926

CAA01471950

0021330053559

10-AUG-08 08:22 PM

ICTD

10-AUG-08 08:22 PM

SAA01513981

SAA01513990

0021350012704

11-AUG-08 03:10 PM

ICTD

11-AUG-08 03:10 PM

CAA01412131

CAA01412140

0021330051444

11-AUG-08 03:12 PM

ICTD

11-AUG-08 03:12 PM

CAA01412141

CAA01412150

0021330051444

11-AUG-08 03:12 PM

ICTD

11-AUG-08 03:12 PM

CAA01412151

CAA01412160

0021330051444

11-AUG-08 03:12 PM

ICTD

11-AUG-08 03:12 PM

SAA01513971

SAA01513980

0021340025879

11-AUG-08 03:13 PM

ICTD

11-AUG-08 03:13 PM

SAA01513961

SAA01513970

0021340099118

11-AUG-08 03:13 PM

ICTD

11-AUG-08 03:13 PM

SAA01513891

SAA01513900

0021350014829

11-AUG-08 03:14 PM

ICTD

11-AUG-08 03:14 PM

SAA01513881

SAA01513890

0021340091055

11-AUG-08 03:14 PM

ICTD

11-AUG-08 03:14 PM

SAA01513871

SAA01513880

0021350016144

11-AUG-08 03:14 PM

ICTD

11-AUG-08 03:14 PM

SAA01512541

SAA01512550

0021340114368

11-AUG-08 03:15 PM

ICTD

11-AUG-08 03:15 PM

Start Leaf

End Leaf

Account No

SAA01513801

SAA01513810

CAA01461776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1376 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112719

11-AUG-08 03:15 PM

ICTD

11-AUG-08 03:15 PM

SAA01513850

0021340119451

11-AUG-08 03:16 PM

ICTD

11-AUG-08 03:16 PM

SAA01513941

SAA01513950

0021340142529

11-AUG-08 03:16 PM

ICTD

11-AUG-08 03:16 PM

CAA01412101

CAA01412110

0021330049283

11-AUG-08 03:16 PM

ICTD

11-AUG-08 03:16 PM

SAA01513931

SAA01513940

0021340132731

11-AUG-08 03:17 PM

ICTD

11-AUG-08 03:17 PM

SAA01513921

SAA01513930

0021340132748

11-AUG-08 03:17 PM

ICTD

11-AUG-08 03:17 PM

SAA01513911

SAA01513920

0021340129420

11-AUG-08 03:17 PM

ICTD

11-AUG-08 03:17 PM

SAA01513371

SAA01513380

0021340097176

11-AUG-08 03:20 PM

ICTD

11-AUG-08 03:20 PM

SAA01513901

SAA01513910

0021340090675

11-AUG-08 03:21 PM

ICTD

11-AUG-08 03:21 PM

SAA01513951

SAA01513960

0021350014841

11-AUG-08 03:21 PM

ICTD

11-AUG-08 03:21 PM

CAA01374981

CAA01374990

0021330045571

11-AUG-08 03:22 PM

ICTD

11-AUG-08 03:22 PM

CAA01374991

CAA01375000

0021330045571

11-AUG-08 03:22 PM

ICTD

11-AUG-08 03:22 PM

CAA01412111

CAA01412120

0021330037945

11-AUG-08 03:22 PM

ICTD

11-AUG-08 03:22 PM

CAA01412121

CAA01412130

0021330037945

11-AUG-08 03:23 PM

ICTD

11-AUG-08 03:23 PM

CAA01412211

CAA01412220

0021330051521

11-AUG-08 03:25 PM

ICTD

11-AUG-08 03:25 PM

CAA01412221

CAA01412230

0021330051521

11-AUG-08 03:25 PM

ICTD

11-AUG-08 03:25 PM

CAA01412231

CAA01412240

0021330051521

11-AUG-08 03:26 PM

ICTD

11-AUG-08 03:26 PM

STD01412061

STD01412070

0021360000483

11-AUG-08 04:32 PM

ICTD

11-AUG-08 04:32 PM

STD01412071

STD01412080

0021360000483

11-AUG-08 04:32 PM

ICTD

11-AUG-08 04:32 PM

SAA01514011

SAA01514020

0021340116103

11-AUG-08 04:33 PM

ICTD

11-AUG-08 04:33 PM

SAA01514001

SAA01514010

0021340131218

11-AUG-08 04:34 PM

ICTD

11-AUG-08 04:34 PM

SAA01512411

SAA01512420

0021350015956

12-AUG-08 01:59 PM

ICTD

12-AUG-08 01:59 PM

SAA01514081

SAA01514090

0021340142570

12-AUG-08 02:00 PM

ICTD

12-AUG-08 02:00 PM

CAA01471776

CAA01471800

0021330037064

12-AUG-08 02:00 PM

ICTD

12-AUG-08 02:00 PM

SAA01514051

SAA01514060

0021340142506

12-AUG-08 02:01 PM

ICTD

12-AUG-08 02:01 PM

SAA01514041

SAA01514050

0021340095487

12-AUG-08 02:02 PM

ICTD

12-AUG-08 02:02 PM

Start Leaf

End Leaf

Account No

SAA01513861

SAA01513870

SAA01513841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1377 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119495

12-AUG-08 02:03 PM

ICTD

12-AUG-08 02:03 PM

SAA01514030

0021340066898

12-AUG-08 02:07 PM

ICTD

12-AUG-08 02:07 PM

SAA01511011

SAA01511020

0021340085304

12-AUG-08 02:08 PM

ICTD

12-AUG-08 02:08 PM

CAA01412161

CAA01412170

0021330050536

12-AUG-08 02:09 PM

ICTD

12-AUG-08 02:09 PM

CAA01412171

CAA01412180

0021330050536

12-AUG-08 02:09 PM

ICTD

12-AUG-08 02:09 PM

CAA01412181

CAA01412190

0021330050536

12-AUG-08 02:09 PM

ICTD

12-AUG-08 02:09 PM

CAA01412191

CAA01412200

0021330050536

12-AUG-08 02:11 PM

ICTD

12-AUG-08 02:11 PM

CAA01471951

CAA01471975

0021330050559

12-AUG-08 02:12 PM

ICTD

12-AUG-08 02:12 PM

SAA01514141

SAA01514150

0021340111495

12-AUG-08 02:12 PM

ICTD

12-AUG-08 02:12 PM

CAA01412241

CAA01412250

0021330012119

12-AUG-08 02:19 PM

ICTD

12-AUG-08 02:19 PM

CAA01412251

CAA01412260

0021330012119

12-AUG-08 02:20 PM

ICTD

12-AUG-08 02:20 PM

CAA01412261

CAA01412270

0021330012119

12-AUG-08 02:20 PM

ICTD

12-AUG-08 02:20 PM

CAA01412271

CAA01412280

0021330012119

12-AUG-08 02:21 PM

ICTD

12-AUG-08 02:21 PM

CAA01412281

CAA01412290

0021330012119

12-AUG-08 02:21 PM

ICTD

12-AUG-08 02:21 PM

CAA01412351

CAA01412360

0021330038317

12-AUG-08 02:22 PM

ICTD

12-AUG-08 02:22 PM

CAA01412341

CAA01412350

0021330038317

12-AUG-08 02:22 PM

ICTD

12-AUG-08 02:22 PM

CAA01412321

CAA01412330

0021330040605

12-AUG-08 02:23 PM

ICTD

12-AUG-08 02:23 PM

CAA01412331

CAA01412340

0021330040605

12-AUG-08 02:24 PM

ICTD

12-AUG-08 02:24 PM

SAA01514131

SAA01514140

0021350016386

12-AUG-08 02:35 PM

ICTD

12-AUG-08 02:35 PM

SAA01514151

SAA01514160

0021350015795

12-AUG-08 02:35 PM

ICTD

12-AUG-08 02:35 PM

CAA01412291

CAA01412300

0021330053352

12-AUG-08 02:38 PM

ICTD

12-AUG-08 02:38 PM

CAA01412301

CAA01412310

0021330053352

12-AUG-08 02:38 PM

ICTD

12-AUG-08 02:38 PM

CAA01412311

CAA01412320

0021330053352

12-AUG-08 02:39 PM

ICTD

12-AUG-08 02:39 PM

SAA01514111

SAA01514120

0021350017371

12-AUG-08 02:39 PM

ICTD

12-AUG-08 02:39 PM

SAA01514101

SAA01514110

0021350015357

12-AUG-08 02:40 PM

ICTD

12-AUG-08 02:40 PM

SAA01514161

SAA01514170

0021340134915

12-AUG-08 02:40 PM

ICTD

12-AUG-08 02:40 PM

Start Leaf

End Leaf

Account No

SAA01514031

SAA01514040

SAA01514021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1378 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010872

12-AUG-08 02:45 PM

ICTD

12-AUG-08 02:45 PM

SAA00461720

0021380003062

12-AUG-08 05:16 PM

ICTD

12-AUG-08 05:16 PM

SAA01514311

SAA01514320

0021340113725

13-AUG-08 09:40 AM

ICTD

13-AUG-08 09:40 AM

SAA01514231

SAA01514240

0021340139339

13-AUG-08 09:41 AM

ICTD

13-AUG-08 09:41 AM

SAA01512951

SAA01512960

0021350017363

13-AUG-08 09:44 AM

ICTD

13-AUG-08 09:44 AM

CAA01412431

CAA01412440

0021330009635

13-AUG-08 09:44 AM

ICTD

13-AUG-08 09:44 AM

CAA01412441

CAA01412450

0021330009635

13-AUG-08 09:45 AM

ICTD

13-AUG-08 09:45 AM

SAA01514291

SAA01514300

0021340100973

13-AUG-08 09:45 AM

ICTD

13-AUG-08 09:45 AM

CAA01412411

CAA01412420

0021330051219

13-AUG-08 09:46 AM

ICTD

13-AUG-08 09:46 AM

CAA01412421

CAA01412430

0021330051219

13-AUG-08 09:47 AM

ICTD

13-AUG-08 09:47 AM

SAA01514271

SAA01514280

0021350012398

13-AUG-08 09:47 AM

ICTD

13-AUG-08 09:47 AM

SAA01514261

SAA01514270

0021340142702

13-AUG-08 09:48 AM

ICTD

13-AUG-08 09:48 AM

SAA01514251

SAA01514260

0021340117852

13-AUG-08 09:49 AM

ICTD

13-AUG-08 09:49 AM

SAA01514061

SAA01514070

0021350010393

13-AUG-08 09:49 AM

ICTD

13-AUG-08 09:49 AM

SAA01514241

SAA01514250

0021340130178

13-AUG-08 09:50 AM

ICTD

13-AUG-08 09:50 AM

SAA01514191

SAA01514200

0021350017000

13-AUG-08 09:50 AM

ICTD

13-AUG-08 09:50 AM

SAA01514181

SAA01514190

0021340142495

13-AUG-08 09:51 AM

ICTD

13-AUG-08 09:51 AM

SAA01514071

SAA01514080

0021350013917

13-AUG-08 09:51 AM

ICTD

13-AUG-08 09:51 AM

SAA01514171

SAA01514180

0021350016109

13-AUG-08 09:52 AM

ICTD

13-AUG-08 09:52 AM

SAA01514281

SAA01514290

0021340141253

13-AUG-08 09:52 AM

ICTD

13-AUG-08 09:52 AM

CAA01412381

CAA01412390

0021330053671

13-AUG-08 09:53 AM

ICTD

13-AUG-08 09:53 AM

SAA01514331

SAA01514340

0021340022232

13-AUG-08 09:54 AM

ICTD

13-AUG-08 09:54 AM

SAA01514341

SAA01514350

0021350011615

13-AUG-08 09:55 AM

ICTD

13-AUG-08 09:55 AM

CAA01412631

CAA01412640

0021330022002

14-AUG-08 12:22 PM

ICTD

14-AUG-08 12:22 PM

CAA01412641

CAA01412650

0021330022002

14-AUG-08 12:23 PM

ICTD

14-AUG-08 12:23 PM

SAA01514541

SAA01514550

0021340138301

14-AUG-08 12:24 PM

ICTD

14-AUG-08 12:24 PM

Start Leaf

End Leaf

Account No

SAA01514121

SAA01514130

SAA00461711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1379 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101414

14-AUG-08 12:24 PM

ICTD

14-AUG-08 12:24 PM

SAA01514410

0021340124915

14-AUG-08 12:25 PM

ICTD

14-AUG-08 12:25 PM

SAA01514391

SAA01514400

0021340124881

14-AUG-08 12:25 PM

ICTD

14-AUG-08 12:25 PM

SAA01514501

SAA01514510

0021340073671

14-AUG-08 12:26 PM

ICTD

14-AUG-08 12:26 PM

SAA01514511

SAA01514520

0021350016795

14-AUG-08 12:26 PM

ICTD

14-AUG-08 12:26 PM

SAA01514521

SAA01514530

0021340063219

14-AUG-08 12:27 PM

ICTD

14-AUG-08 12:27 PM

CAA01412611

CAA01412620

0021330052882

14-AUG-08 12:28 PM

ICTD

14-AUG-08 12:28 PM

CAA01412621

CAA01412630

0021330052882

14-AUG-08 12:28 PM

ICTD

14-AUG-08 12:28 PM

SAA01514481

SAA01514490

0021350013512

14-AUG-08 12:29 PM

ICTD

14-AUG-08 12:29 PM

CAA01412591

CAA01412600

0021330053375

14-AUG-08 12:29 PM

ICTD

14-AUG-08 12:29 PM

CAA01412601

CAA01412610

0021330053375

14-AUG-08 12:30 PM

ICTD

14-AUG-08 12:30 PM

SAA01514321

SAA01514330

0021340133967

14-AUG-08 12:30 PM

ICTD

14-AUG-08 12:30 PM

SAA10914631

SAA10914640

0021340097504

14-AUG-08 12:31 PM

ICTD

14-AUG-08 12:31 PM

SAA01514471

SAA01514480

0021340110558

14-AUG-08 12:32 PM

ICTD

14-AUG-08 12:32 PM

SAA01514461

SAA01514470

0021340113800

14-AUG-08 12:32 PM

ICTD

14-AUG-08 12:32 PM

CAA01412371

CAA01412380

0021330017101

14-AUG-08 12:32 PM

ICTD

14-AUG-08 12:32 PM

CAA01471976

CAA01472000

0021330015229

14-AUG-08 12:33 PM

ICTD

14-AUG-08 12:33 PM

CAA01412571

CAA01412580

0021330042277

14-AUG-08 12:34 PM

ICTD

14-AUG-08 12:34 PM

CAA01412581

CAA01412590

0021330042277

14-AUG-08 12:34 PM

ICTD

14-AUG-08 12:34 PM

SAA01514491

SAA01514500

0021340135852

14-AUG-08 12:35 PM

ICTD

14-AUG-08 12:35 PM

SAA01514451

SAA01514460

0021340136230

14-AUG-08 12:35 PM

ICTD

14-AUG-08 12:35 PM

SAA01514441

SAA01514450

0021340100783

14-AUG-08 12:36 PM

ICTD

14-AUG-08 12:36 PM

SAA01514431

SAA01514440

0021340105224

14-AUG-08 12:36 PM

ICTD

14-AUG-08 12:36 PM

SAA01514421

SAA01514430

0021340135437

14-AUG-08 12:37 PM

ICTD

14-AUG-08 12:37 PM

SAA01514411

SAA01514420

0021340025813

14-AUG-08 12:37 PM

ICTD

14-AUG-08 12:37 PM

SAA01514201

SAA01514210

0021340124921

14-AUG-08 12:38 PM

ICTD

14-AUG-08 12:38 PM

Start Leaf

End Leaf

Account No

SAA01514531

SAA01514540

SAA01514401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1380 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126981

14-AUG-08 12:39 PM

ICTD

14-AUG-08 12:39 PM

SAA01512610

0021340126679

14-AUG-08 12:39 PM

ICTD

14-AUG-08 12:39 PM

CAA01412531

CAA01412540

0021330053381

14-AUG-08 12:40 PM

ICTD

14-AUG-08 12:40 PM

CAA01412541

CAA01412550

0021330053381

14-AUG-08 12:40 PM

ICTD

14-AUG-08 12:40 PM

CAA01412551

CAA01412560

0021330053381

14-AUG-08 12:41 PM

ICTD

14-AUG-08 12:41 PM

CAA01412561

CAA01412570

0021330053381

14-AUG-08 12:41 PM

ICTD

14-AUG-08 12:41 PM

CAA01412481

CAA01412490

0021330053070

14-AUG-08 12:42 PM

ICTD

14-AUG-08 12:42 PM

CAA01412451

CAA01412460

0021330053070

14-AUG-08 12:42 PM

ICTD

14-AUG-08 12:42 PM

CAA01412461

CAA01412470

0021330053070

14-AUG-08 12:42 PM

ICTD

14-AUG-08 12:42 PM

CAA01412471

CAA01412480

0021330053070

14-AUG-08 12:43 PM

ICTD

14-AUG-08 12:43 PM

SAA01514221

SAA01514230

0021350012588

14-AUG-08 12:43 PM

ICTD

14-AUG-08 12:43 PM

CAA01412491

CAA01412500

0021330005353

14-AUG-08 12:44 PM

ICTD

14-AUG-08 12:44 PM

CAA01412501

CAA01412510

0021330005353

14-AUG-08 12:45 PM

ICTD

14-AUG-08 12:45 PM

SAA01514351

SAA01514360

0021350016985

14-AUG-08 12:46 PM

ICTD

14-AUG-08 12:46 PM

SAA01514371

SAA01514380

0021350010162

14-AUG-08 12:47 PM

ICTD

14-AUG-08 12:47 PM

SAA01514361

SAA01514370

0021350012712

14-AUG-08 12:47 PM

ICTD

14-AUG-08 12:47 PM

CAA01412041

CAA01412050

0021330017101

14-AUG-08 03:11 PM

ICTD

14-AUG-08 03:11 PM

SAA01514571

SAA01514580

0021340142875

18-AUG-08 09:27 AM

ICTD

18-AUG-08 09:27 AM

SAA01514561

SAA01514570

0021350012943

18-AUG-08 09:27 AM

ICTD

18-AUG-08 09:27 AM

SAA01512861

SAA01512870

0021340023585

18-AUG-08 09:28 AM

ICTD

18-AUG-08 09:28 AM

SAA01514551

SAA01514560

0021340025912

18-AUG-08 09:28 AM

ICTD

18-AUG-08 09:28 AM

SAA01514581

SAA01514590

0021340120627

19-AUG-08 11:44 AM

ICTD

19-AUG-08 11:44 AM

CAA01412081

CAA01412090

0021330046784

19-AUG-08 11:45 AM

ICTD

19-AUG-08 11:45 AM

CAA01412091

CAA01412100

0021330046784

19-AUG-08 11:45 AM

ICTD

19-AUG-08 11:45 AM

CAA01412651

CAA01412660

0021330035035

19-AUG-08 11:46 AM

ICTD

19-AUG-08 11:46 AM

SAA01514591

SAA01514600

0021350014484

20-AUG-08 03:39 PM

ICTD

20-AUG-08 03:39 PM

Start Leaf

End Leaf

Account No

SAA01512611

SAA01512620

SAA01512601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1381 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330053323

20-AUG-08 03:53 PM

ICTD

20-AUG-08 03:53 PM

SAA01514660

0021340111224

20-AUG-08 03:55 PM

ICTD

20-AUG-08 03:55 PM

SAA01514621

SAA01514630

0021350013347

20-AUG-08 03:56 PM

ICTD

20-AUG-08 03:56 PM

SAA01514631

SAA01514640

0021340116005

20-AUG-08 03:56 PM

ICTD

20-AUG-08 03:56 PM

SAA01514601

SAA01514610

0021350013768

20-AUG-08 03:57 PM

ICTD

20-AUG-08 03:57 PM

SAA01514611

SAA01514620

0021350016288

20-AUG-08 03:58 PM

ICTD

20-AUG-08 03:58 PM

SAA01514661

SAA01514670

0021340122725

20-AUG-08 03:58 PM

ICTD

20-AUG-08 03:58 PM

CAA01412671

CAA01412680

0021330030665

21-AUG-08 10:55 AM

ICTD

21-AUG-08 10:55 AM

CAA01412681

CAA01412690

0021330030665

21-AUG-08 10:55 AM

ICTD

21-AUG-08 10:55 AM

SAA01514751

SAA01514760

0021340096921

21-AUG-08 10:56 AM

ICTD

21-AUG-08 10:56 AM

CAA01412691

CAA01412700

0021330031127

21-AUG-08 10:57 AM

ICTD

21-AUG-08 10:57 AM

CAA01412701

CAA01412710

0021330031127

21-AUG-08 10:57 AM

ICTD

21-AUG-08 10:57 AM

SAA01514731

SAA01514740

0021340142190

21-AUG-08 10:57 AM

ICTD

21-AUG-08 10:57 AM

SAA01514741

SAA01514750

0021340142201

21-AUG-08 10:57 AM

ICTD

21-AUG-08 10:57 AM

SAA01514721

SAA01514730

0021340131190

21-AUG-08 10:58 AM

ICTD

21-AUG-08 10:58 AM

SAA01514771

SAA01514780

0021340097631

21-AUG-08 11:21 AM

ICTD

21-AUG-08 11:21 AM

CAA01412711

CAA01412720

0021330044882

21-AUG-08 11:21 AM

ICTD

21-AUG-08 11:21 AM

CAA01412721

CAA01412730

0021330044882

21-AUG-08 11:22 AM

ICTD

21-AUG-08 11:22 AM

SAA01514761

SAA01514770

0021340002688

21-AUG-08 11:23 AM

ICTD

21-AUG-08 11:23 AM

SAA01514781

SAA01514790

0021340142558

21-AUG-08 11:34 AM

ICTD

21-AUG-08 11:34 AM

SAA01514671

SAA01514680

0021340055026

21-AUG-08 11:40 AM

ICTD

21-AUG-08 11:40 AM

SAA01514791

SAA01514800

0021340111996

21-AUG-08 11:50 AM

ICTD

21-AUG-08 11:50 AM

SAA01514801

SAA01514810

0021350015167

21-AUG-08 11:50 AM

ICTD

21-AUG-08 11:50 AM

SAA01514841

SAA01514850

0021350011557

21-AUG-08 12:06 PM

ICTD

21-AUG-08 12:06 PM

SAA01514921

SAA01514930

0021350013396

21-AUG-08 02:43 PM

ICTD

21-AUG-08 02:43 PM

SAA01514891

SAA01514900

0021340121322

21-AUG-08 02:53 PM

ICTD

21-AUG-08 02:53 PM

Start Leaf

End Leaf

Account No

CAA01412661

CAA01412670

SAA01514651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1382 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017101

21-AUG-08 03:29 PM

ICTD

21-AUG-08 03:29 PM

SAA01514980

0021350016046

21-AUG-08 04:09 PM

ICTD

21-AUG-08 04:09 PM

SAA01514981

SAA01514990

0021350016680

21-AUG-08 04:50 PM

ICTD

21-AUG-08 04:50 PM

CAA01412891

CAA01412900

0021330053692

21-AUG-08 04:51 PM

ICTD

21-AUG-08 04:51 PM

SAA01514951

SAA01514960

0021340131034

21-AUG-08 04:52 PM

ICTD

21-AUG-08 04:52 PM

SAA01514941

SAA01514950

0021340131005

21-AUG-08 04:53 PM

ICTD

21-AUG-08 04:53 PM

SAA01514931

SAA01514940

0021350017582

21-AUG-08 04:59 PM

ICTD

21-AUG-08 04:59 PM

CAA01412881

CAA01412890

0021330004058

21-AUG-08 04:59 PM

ICTD

21-AUG-08 04:59 PM

CAA01412871

CAA01412880

0021330022704

21-AUG-08 05:00 PM

ICTD

21-AUG-08 05:00 PM

SAA01514911

SAA01514920

0021340102495

21-AUG-08 05:21 PM

ICTD

21-AUG-08 05:21 PM

SAA01514901

SAA01514910

0021340111301

21-AUG-08 05:21 PM

ICTD

21-AUG-08 05:21 PM

CAA01412841

CAA01412850

0021330049559

21-AUG-08 05:21 PM

ICTD

21-AUG-08 05:21 PM

SAA01514871

SAA01514880

0021340006177

21-AUG-08 05:22 PM

ICTD

21-AUG-08 05:22 PM

SAA01514881

SAA01514890

0021340139282

21-AUG-08 05:22 PM

ICTD

21-AUG-08 05:22 PM

CAA01412801

CAA01412810

0021330053225

21-AUG-08 05:22 PM

ICTD

21-AUG-08 05:22 PM

CAA01412811

CAA01412820

0021330053225

21-AUG-08 05:23 PM

ICTD

21-AUG-08 05:23 PM

CAA01412821

CAA01412830

0021330053225

21-AUG-08 05:23 PM

ICTD

21-AUG-08 05:23 PM

CAA01412831

CAA01412840

0021330053225

21-AUG-08 05:23 PM

ICTD

21-AUG-08 05:23 PM

SAA01514851

SAA01514860

0021340001632

21-AUG-08 05:23 PM

ICTD

21-AUG-08 05:23 PM

SAA01514641

SAA01514650

0021340108800

21-AUG-08 05:24 PM

ICTD

21-AUG-08 05:24 PM

SAA01514831

SAA01514840

0021340123981

21-AUG-08 05:24 PM

ICTD

21-AUG-08 05:24 PM

SAA01514821

SAA01514830

0021340121224

21-AUG-08 05:25 PM

ICTD

21-AUG-08 05:25 PM

SAA01514811

SAA01514820

0021340142691

21-AUG-08 05:55 PM

ICTD

21-AUG-08 05:55 PM

SAA01514991

SAA01515000

0021350011648

21-AUG-08 07:00 PM

ICTD

21-AUG-08 07:00 PM

CAA01412771

CAA01412780

0021330052945

21-AUG-08 07:00 PM

ICTD

21-AUG-08 07:00 PM

SAA01514681

SAA01514690

0021340130610

21-AUG-08 07:01 PM

ICTD

21-AUG-08 07:01 PM

Start Leaf

End Leaf

Account No

CAA01412361

CAA01412370

SAA01514971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1383 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142754

21-AUG-08 07:01 PM

ICTD

21-AUG-08 07:01 PM

SAA01515010

0021350012035

25-AUG-08 09:46 AM

ICTD

25-AUG-08 09:46 AM

SAA01515011

SAA01515020

0021340140604

25-AUG-08 09:47 AM

ICTD

25-AUG-08 09:47 AM

SAA01515111

SAA01515120

0021340099389

25-AUG-08 10:26 AM

ICTD

25-AUG-08 10:26 AM

CAA01412511

CAA01412520

0021330031260

25-AUG-08 11:43 AM

ICTD

25-AUG-08 11:43 AM

CAA01412521

CAA01412530

0021330031260

25-AUG-08 11:43 AM

ICTD

25-AUG-08 11:43 AM

SAA01515221

SAA01515230

0021340142725

25-AUG-08 11:44 AM

ICTD

25-AUG-08 11:44 AM

SAA01515191

SAA01515200

0021350015601

25-AUG-08 11:45 AM

ICTD

25-AUG-08 11:45 AM

SAA01515181

SAA01515190

0021350016708

25-AUG-08 11:47 AM

ICTD

25-AUG-08 11:47 AM

CAA01412901

CAA01412910

0021330053277

25-AUG-08 11:48 AM

ICTD

25-AUG-08 11:48 AM

CAA01412911

CAA01412920

0021330053277

25-AUG-08 11:48 AM

ICTD

25-AUG-08 11:48 AM

SAA01515071

SAA01515080

0021340069843

25-AUG-08 11:51 AM

ICTD

25-AUG-08 11:51 AM

SAA01515101

SAA01515110

0021340108791

25-AUG-08 11:52 AM

ICTD

25-AUG-08 11:52 AM

SAA01515241

SAA01515250

0021340088901

25-AUG-08 11:52 AM

ICTD

25-AUG-08 11:52 AM

SAA01515231

SAA01515240

0021340130126

25-AUG-08 11:53 AM

ICTD

25-AUG-08 11:53 AM

SAA01515091

SAA01515100

0021350016766

25-AUG-08 11:53 AM

ICTD

25-AUG-08 11:53 AM

SAA01515081

SAA01515090

0021340122299

25-AUG-08 11:54 AM

ICTD

25-AUG-08 11:54 AM

SAA01515251

SAA01515260

0021340140725

25-AUG-08 12:06 PM

ICTD

25-AUG-08 12:06 PM

SAA01514861

SAA01514870

0021340053491

25-AUG-08 12:42 PM

ICTD

25-AUG-08 12:42 PM

SAA01515271

SAA01515280

0021340138437

25-AUG-08 12:56 PM

ICTD

25-AUG-08 12:56 PM

SAA01513991

SAA01514000

0021340098343

25-AUG-08 01:10 PM

ICTD

25-AUG-08 01:10 PM

SAA01515301

SAA01515310

0021350017236

25-AUG-08 01:31 PM

ICTD

25-AUG-08 01:31 PM

CAA01412921

CAA01412930

0021330000949

25-AUG-08 01:32 PM

ICTD

25-AUG-08 01:32 PM

SAA01515361

SAA01515370

0021340105374

25-AUG-08 01:50 PM

ICTD

25-AUG-08 01:50 PM

SAA01515311

SAA01515320

0021340093988

25-AUG-08 01:51 PM

ICTD

25-AUG-08 01:51 PM

SAA01515321

SAA01515330

0021340093988

25-AUG-08 01:51 PM

ICTD

25-AUG-08 01:51 PM

Start Leaf

End Leaf

Account No

SAA01514701

SAA01514710

SAA01515001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1384 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340093988

25-AUG-08 01:52 PM

ICTD

25-AUG-08 01:52 PM

SAA01515350

0021340093988

25-AUG-08 01:53 PM

ICTD

25-AUG-08 01:53 PM

SAA01515381

SAA01515390

0021350017031

25-AUG-08 02:04 PM

ICTD

25-AUG-08 02:04 PM

SAA01515371

SAA01515380

0021350016271

25-AUG-08 02:05 PM

ICTD

25-AUG-08 02:05 PM

SAA01515391

SAA01515400

0021340085576

25-AUG-08 02:36 PM

ICTD

25-AUG-08 02:36 PM

SAA01514211

SAA01514220

0021350011409

25-AUG-08 02:36 PM

ICTD

25-AUG-08 02:36 PM

SAA01515401

SAA01515410

0021340111915

25-AUG-08 02:37 PM

ICTD

25-AUG-08 02:37 PM

SAA01515411

SAA01515420

0021340142472

25-AUG-08 02:38 PM

ICTD

25-AUG-08 02:38 PM

CAA01412931

CAA01412940

0021330051346

25-AUG-08 02:38 PM

ICTD

25-AUG-08 02:38 PM

SAA01514381

SAA01514390

0021340103368

25-AUG-08 02:39 PM

ICTD

25-AUG-08 02:39 PM

SAA01515211

SAA01515220

0021350017576

25-AUG-08 03:56 PM

ICTD

25-AUG-08 03:56 PM

SAA01515201

SAA01515210

0021350017599

25-AUG-08 03:56 PM

ICTD

25-AUG-08 03:56 PM

SAA01515431

SAA01515440

0021340111230

25-AUG-08 04:04 PM

ICTD

25-AUG-08 04:04 PM

CAA01412941

CAA01412950

0021330044444

25-AUG-08 04:05 PM

ICTD

25-AUG-08 04:05 PM

CAA01412951

CAA01412960

0021330044444

25-AUG-08 04:05 PM

ICTD

25-AUG-08 04:05 PM

CAA01412961

CAA01412970

0021330044444

25-AUG-08 04:06 PM

ICTD

25-AUG-08 04:06 PM

CAA01412971

CAA01412980

0021330044444

25-AUG-08 04:06 PM

ICTD

25-AUG-08 04:06 PM

CAA01412981

CAA01412990

0021330044444

25-AUG-08 04:06 PM

ICTD

25-AUG-08 04:06 PM

SAA01515421

SAA01515430

0021350016956

25-AUG-08 04:06 PM

ICTD

25-AUG-08 04:06 PM

SAA01513331

SAA01513340

0021350013371

25-AUG-08 04:32 PM

ICTD

25-AUG-08 04:32 PM

SAA01515291

SAA01515300

0021350011251

26-AUG-08 09:18 AM

ICTD

26-AUG-08 09:18 AM

SAA01515441

SAA01515450

0021350014305

26-AUG-08 09:43 AM

ICTD

26-AUG-08 09:43 AM

SAA01514961

SAA01514970

0021340131028

26-AUG-08 09:44 AM

ICTD

26-AUG-08 09:44 AM

SAA01515281

SAA01515290

0021340113731

26-AUG-08 09:46 AM

ICTD

26-AUG-08 09:46 AM

SAA01515031

SAA01515040

0021340124875

26-AUG-08 09:46 AM

ICTD

26-AUG-08 09:46 AM

SAA01515021

SAA01515030

0021340140247

26-AUG-08 09:47 AM

ICTD

26-AUG-08 09:47 AM

Start Leaf

End Leaf

Account No

SAA01515331

SAA01515340

SAA01515341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1385 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124898

26-AUG-08 09:47 AM

ICTD

26-AUG-08 09:47 AM

SAA01515500

0021340129443

26-AUG-08 09:48 AM

ICTD

26-AUG-08 09:48 AM

SAA01515481

SAA01515490

0021340123800

26-AUG-08 09:49 AM

ICTD

26-AUG-08 09:49 AM

SAA01515471

SAA01515480

0021340140230

26-AUG-08 09:49 AM

ICTD

26-AUG-08 09:49 AM

SAA01515461

SAA01515470

0021340132760

26-AUG-08 09:50 AM

ICTD

26-AUG-08 09:50 AM

SAA01515501

SAA01515510

0021340113316

26-AUG-08 09:50 AM

ICTD

26-AUG-08 09:50 AM

SAA01515451

SAA01515460

0021340124909

26-AUG-08 09:51 AM

ICTD

26-AUG-08 09:51 AM

SAA01515061

SAA01515070

0021340134570

26-AUG-08 09:56 AM

ICTD

26-AUG-08 09:56 AM

CAA01412991

CAA01413000

0021330045899

26-AUG-08 10:10 AM

ICTD

26-AUG-08 10:10 AM

SAA01515521

SAA01515530

0021340141817

26-AUG-08 10:10 AM

ICTD

26-AUG-08 10:10 AM

SAA01515261

SAA01515270

0021350016829

26-AUG-08 10:37 AM

ICTD

26-AUG-08 10:37 AM

SAA01515551

SAA01515560

0021340086673

26-AUG-08 10:38 AM

ICTD

26-AUG-08 10:38 AM

SAA01515561

SAA01515570

0021340131973

26-AUG-08 10:55 AM

ICTD

26-AUG-08 10:55 AM

SAA01515571

SAA01515580

0021350017173

26-AUG-08 11:05 AM

ICTD

26-AUG-08 11:05 AM

SAA01515591

SAA01515600

0021340097844

26-AUG-08 11:12 AM

ICTD

26-AUG-08 11:12 AM

SAA01515601

SAA01515610

0021340098441

26-AUG-08 11:15 AM

ICTD

26-AUG-08 11:15 AM

SAA01514301

SAA01514310

0021340008306

26-AUG-08 11:37 AM

ICTD

26-AUG-08 11:37 AM

SAA01515621

SAA01515630

0021340102345

26-AUG-08 12:39 PM

ICTD

26-AUG-08 12:39 PM

SAA01515711

SAA01515720

0021340142719

26-AUG-08 01:25 PM

ICTD

26-AUG-08 01:25 PM

SAA01515701

SAA01515710

0021340142627

26-AUG-08 01:25 PM

ICTD

26-AUG-08 01:25 PM

SAA01515661

SAA01515670

0021350016582

26-AUG-08 01:29 PM

ICTD

26-AUG-08 01:29 PM

SAA01515631

SAA01515640

0021350016547

26-AUG-08 01:48 PM

ICTD

26-AUG-08 01:48 PM

SAA01515641

SAA01515650

0021340138351

26-AUG-08 02:13 PM

ICTD

26-AUG-08 02:13 PM

SAA01515741

SAA01515750

0021340130512

26-AUG-08 02:16 PM

ICTD

26-AUG-08 02:16 PM

SAA01515731

SAA01515740

0021340142218

26-AUG-08 02:16 PM

ICTD

26-AUG-08 02:16 PM

SAA01515721

SAA01515730

0021340113702

26-AUG-08 02:16 PM

ICTD

26-AUG-08 02:16 PM

Start Leaf

End Leaf

Account No

SAA01515041

SAA01515050

SAA01515491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1386 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139662

26-AUG-08 02:22 PM

ICTD

26-AUG-08 02:22 PM

SAA01515680

0021340102777

26-AUG-08 02:22 PM

ICTD

26-AUG-08 02:22 PM

SAA01515651

SAA01515660

0021340142092

26-AUG-08 02:23 PM

ICTD

26-AUG-08 02:23 PM

SAA01515771

SAA01515780

0021350015340

26-AUG-08 02:37 PM

ICTD

26-AUG-08 02:37 PM

SAA01515791

SAA01515800

0021340142593

26-AUG-08 02:48 PM

ICTD

26-AUG-08 02:48 PM

SAA01515781

SAA01515790

0021340142564

26-AUG-08 02:48 PM

ICTD

26-AUG-08 02:48 PM

SAA01515761

SAA01515770

0021340109301

26-AUG-08 02:49 PM

ICTD

26-AUG-08 02:49 PM

CAA01413021

CAA01413030

0021330053179

26-AUG-08 02:50 PM

ICTD

26-AUG-08 02:50 PM

CAA01413041

CAA01413050

0021330053179

26-AUG-08 02:50 PM

ICTD

26-AUG-08 02:50 PM

CAA01413031

CAA01413040

0021330053179

26-AUG-08 02:50 PM

ICTD

26-AUG-08 02:50 PM

CAA01413051

CAA01413060

0021330053179

26-AUG-08 02:50 PM

ICTD

26-AUG-08 02:50 PM

CAA01413001

CAA01413010

0021330019337

26-AUG-08 02:51 PM

ICTD

26-AUG-08 02:51 PM

CAA01413011

CAA01413020

0021330019337

26-AUG-08 02:51 PM

ICTD

26-AUG-08 02:51 PM

SAA01515541

SAA01515550

0021340079339

26-AUG-08 03:09 PM

ICTD

26-AUG-08 03:09 PM

SAA01515821

SAA01515830

0021340121604

26-AUG-08 04:04 PM

ICTD

26-AUG-08 04:04 PM

SAA01515811

SAA01515820

0021340116184

26-AUG-08 04:05 PM

ICTD

26-AUG-08 04:05 PM

SAA01515831

SAA01515840

0021340109898

26-AUG-08 04:05 PM

ICTD

26-AUG-08 04:05 PM

SAA01515841

SAA01515850

0021340121564

26-AUG-08 04:05 PM

ICTD

26-AUG-08 04:05 PM

SAA01515801

SAA01515810

0021350012547

26-AUG-08 04:06 PM

ICTD

26-AUG-08 04:06 PM

SAA01515511

SAA01515520

0021350012142

26-AUG-08 04:30 PM

ICTD

26-AUG-08 04:30 PM

SAA01515581

SAA01515590

0021350016645

27-AUG-08 09:42 AM

ICTD

27-AUG-08 09:42 AM

SAA01515861

SAA01515870

0021340141276

27-AUG-08 09:47 AM

ICTD

27-AUG-08 09:47 AM

SAA01515851

SAA01515860

0021350015181

27-AUG-08 09:47 AM

ICTD

27-AUG-08 09:47 AM

SAA01515901

SAA01515910

0021350013306

27-AUG-08 09:47 AM

ICTD

27-AUG-08 09:47 AM

SAA01515891

SAA01515900

0021350012729

27-AUG-08 09:48 AM

ICTD

27-AUG-08 09:48 AM

SAA01515871

SAA01515880

0021350016561

27-AUG-08 09:48 AM

ICTD

27-AUG-08 09:48 AM

Start Leaf

End Leaf

Account No

SAA01515751

SAA01515760

SAA01515671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1387 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015561

27-AUG-08 09:56 AM

ICTD

27-AUG-08 09:56 AM

SAA01515950

0021340117299

27-AUG-08 10:42 AM

ICTD

27-AUG-08 10:42 AM

SAA01515931

SAA01515940

0021350016490

27-AUG-08 10:43 AM

ICTD

27-AUG-08 10:43 AM

CAA01413081

CAA01413090

0021330051513

27-AUG-08 10:57 AM

ICTD

27-AUG-08 10:57 AM

CAA01413091

CAA01413100

0021330051513

27-AUG-08 10:57 AM

ICTD

27-AUG-08 10:57 AM

SAA01515981

SAA01515990

0021340075362

27-AUG-08 12:02 PM

ICTD

27-AUG-08 12:02 PM

SAA01515991

SAA01516000

0021340126587

27-AUG-08 12:23 PM

ICTD

27-AUG-08 12:23 PM

SAA01515971

SAA01515980

0021340129247

27-AUG-08 12:23 PM

ICTD

27-AUG-08 12:23 PM

SAA01515961

SAA01515970

0021350015651

27-AUG-08 12:24 PM

ICTD

27-AUG-08 12:24 PM

SAA01515951

SAA01515960

0021340136852

27-AUG-08 12:24 PM

ICTD

27-AUG-08 12:24 PM

SAA01512111

SAA01512120

0021340097562

27-AUG-08 12:29 PM

ICTD

27-AUG-08 12:29 PM

CAA01413121

CAA01413130

0021330027463

27-AUG-08 12:29 PM

ICTD

27-AUG-08 12:29 PM

CAA01413131

CAA01413140

0021330027463

27-AUG-08 12:30 PM

ICTD

27-AUG-08 12:30 PM

CAA01413141

CAA01413150

0021330027463

27-AUG-08 12:30 PM

ICTD

27-AUG-08 12:30 PM

CAA01413151

CAA01413160

0021330027463

27-AUG-08 12:30 PM

ICTD

27-AUG-08 12:30 PM

CAA01413161

CAA01413170

0021330027463

27-AUG-08 12:31 PM

ICTD

27-AUG-08 12:31 PM

SAA01588021

SAA01588030

0021340121967

27-AUG-08 01:06 PM

ICTD

27-AUG-08 01:06 PM

SAA01588011

SAA01588020

0021350010583

27-AUG-08 01:07 PM

ICTD

27-AUG-08 01:07 PM

SAA01588001

SAA01588010

0021340106149

27-AUG-08 01:07 PM

ICTD

27-AUG-08 01:07 PM

SAA01588101

SAA01588110

0021340122748

27-AUG-08 01:53 PM

ICTD

27-AUG-08 01:53 PM

SAA01588041

SAA01588050

0021340079776

27-AUG-08 01:53 PM

ICTD

27-AUG-08 01:53 PM

SAA01588031

SAA01588040

0021340103748

27-AUG-08 01:53 PM

ICTD

27-AUG-08 01:53 PM

SAA01588131

SAA01588140

0021350012902

27-AUG-08 02:17 PM

ICTD

27-AUG-08 02:17 PM

SAA01588121

SAA01588130

0021340135881

27-AUG-08 02:18 PM

ICTD

27-AUG-08 02:18 PM

SAA01515611

SAA01515620

0021340105057

27-AUG-08 02:19 PM

ICTD

27-AUG-08 02:19 PM

SAA01588091

SAA01588100

0021340121570

27-AUG-08 02:22 PM

ICTD

27-AUG-08 02:22 PM

Start Leaf

End Leaf

Account No

SAA01515911

SAA01515920

SAA01515941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1388 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121558

27-AUG-08 02:24 PM

ICTD

27-AUG-08 02:24 PM

SAA01588080

0021340121593

27-AUG-08 02:24 PM

ICTD

27-AUG-08 02:24 PM

SAA01588141

SAA01588150

0021340142898

27-AUG-08 02:26 PM

ICTD

27-AUG-08 02:26 PM

SAA01588151

SAA01588160

0021350014478

27-AUG-08 02:59 PM

ICTD

27-AUG-08 02:59 PM

SAA01588161

SAA01588170

0021350015668

27-AUG-08 03:01 PM

ICTD

27-AUG-08 03:01 PM

SAA01588171

SAA01588180

0021340137071

27-AUG-08 03:01 PM

ICTD

27-AUG-08 03:01 PM

CAA01412851

CAA01412860

0021330017233

27-AUG-08 03:55 PM

ICTD

27-AUG-08 03:55 PM

CAA01412861

CAA01412870

0021330017233

27-AUG-08 03:56 PM

ICTD

27-AUG-08 03:56 PM

CAA01413261

CAA01413270

0021330021805

27-AUG-08 03:57 PM

ICTD

27-AUG-08 03:57 PM

CAA01413241

CAA01413250

0021330052951

27-AUG-08 03:58 PM

ICTD

27-AUG-08 03:58 PM

CAA01413251

CAA01413260

0021330052951

27-AUG-08 03:59 PM

ICTD

27-AUG-08 03:59 PM

SAA01515881

SAA01515890

0021340110126

27-AUG-08 04:00 PM

ICTD

27-AUG-08 04:00 PM

SAA01588061

SAA01588070

0021340141126

27-AUG-08 04:01 PM

ICTD

27-AUG-08 04:01 PM

SAA01588051

SAA01588060

0021340141155

27-AUG-08 04:02 PM

ICTD

27-AUG-08 04:02 PM

SAA01515531

SAA01515540

0021340136831

27-AUG-08 04:03 PM

ICTD

27-AUG-08 04:03 PM

SAA01588191

SAA01588200

0021350010419

27-AUG-08 04:05 PM

ICTD

27-AUG-08 04:05 PM

SAA01588181

SAA01588190

0021340142869

27-AUG-08 04:06 PM

ICTD

27-AUG-08 04:06 PM

SAA01588211

SAA01588220

0021340132869

27-AUG-08 04:21 PM

ICTD

27-AUG-08 04:21 PM

SAA01588221

SAA01588230

0021350015081

28-AUG-08 09:22 AM

ICTD

28-AUG-08 09:22 AM

SAA01588231

SAA01588240

0021340142731

28-AUG-08 09:41 AM

ICTD

28-AUG-08 09:41 AM

SAA01588241

SAA01588250

0021340142604

28-AUG-08 09:42 AM

ICTD

28-AUG-08 09:42 AM

CAA01413101

CAA01413110

0021330024543

28-AUG-08 09:59 AM

ICTD

28-AUG-08 09:59 AM

CAA01413111

CAA01413120

0021330024543

28-AUG-08 09:59 AM

ICTD

28-AUG-08 09:59 AM

SAA01588281

SAA01588290

0021340142881

28-AUG-08 09:59 AM

ICTD

28-AUG-08 09:59 AM

SAA01588321

SAA01588330

0021350014841

28-AUG-08 10:44 AM

ICTD

28-AUG-08 10:44 AM

SAA01588331

SAA01588340

0021350016109

28-AUG-08 10:47 AM

ICTD

28-AUG-08 10:47 AM

Start Leaf

End Leaf

Account No

SAA01588081

SAA01588090

SAA01588071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1389 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052260

28-AUG-08 10:48 AM

ICTD

28-AUG-08 10:48 AM

CAA01413190

0021330052260

28-AUG-08 10:48 AM

ICTD

28-AUG-08 10:48 AM

CAA01413191

CAA01413200

0021330052260

28-AUG-08 10:48 AM

ICTD

28-AUG-08 10:48 AM

CAA01413201

CAA01413210

0021330052260

28-AUG-08 10:49 AM

ICTD

28-AUG-08 10:49 AM

CAA01413211

CAA01413220

0021330052260

28-AUG-08 10:49 AM

ICTD

28-AUG-08 10:49 AM

SAA01588311

SAA01588320

0021340143028

28-AUG-08 10:49 AM

ICTD

28-AUG-08 10:49 AM

SAA01588351

SAA01588360

0021350016501

28-AUG-08 10:56 AM

ICTD

28-AUG-08 10:56 AM

SAA01588341

SAA01588350

0021340142996

28-AUG-08 11:00 AM

ICTD

28-AUG-08 11:00 AM

CAA01412391

CAA01412400

0021330043191

28-AUG-08 11:00 AM

ICTD

28-AUG-08 11:00 AM

CAA01412401

CAA01412410

0021330043191

28-AUG-08 11:02 AM

ICTD

28-AUG-08 11:02 AM

SAA01588361

SAA01588370

0021340107351

28-AUG-08 11:05 AM

ICTD

28-AUG-08 11:05 AM

SAA01588381

SAA01588390

0021350014432

28-AUG-08 11:12 AM

ICTD

28-AUG-08 11:12 AM

SAA01588301

SAA01588310

0021350015582

28-AUG-08 11:29 AM

ICTD

28-AUG-08 11:29 AM

SAA01588401

SAA01588410

0021340001962

28-AUG-08 11:30 AM

ICTD

28-AUG-08 11:30 AM

SAA01588391

SAA01588400

0021350010162

28-AUG-08 11:30 AM

ICTD

28-AUG-08 11:30 AM

SAA01588471

SAA01588480

0021340109725

28-AUG-08 11:37 AM

ICTD

28-AUG-08 11:37 AM

SAA01588481

SAA01588490

0021340100541

28-AUG-08 11:48 AM

ICTD

28-AUG-08 11:48 AM

SAA01588491

SAA01588500

0021340099406

28-AUG-08 11:51 AM

ICTD

28-AUG-08 11:51 AM

SAA01588461

SAA01588470

0021340133218

28-AUG-08 12:07 PM

ICTD

28-AUG-08 12:07 PM

SAA01588451

SAA01588460

0021340133253

28-AUG-08 12:10 PM

ICTD

28-AUG-08 12:10 PM

SAA01588441

SAA01588450

0021340133299

28-AUG-08 12:10 PM

ICTD

28-AUG-08 12:10 PM

SAA01588431

SAA01588440

0021340133247

28-AUG-08 12:11 PM

ICTD

28-AUG-08 12:11 PM

SAA01588421

SAA01588430

0021340133261

28-AUG-08 12:11 PM

ICTD

28-AUG-08 12:11 PM

SAA01588411

SAA01588420

0021340133230

28-AUG-08 12:12 PM

ICTD

28-AUG-08 12:12 PM

SAA01588251

SAA01588260

0021350014941

28-AUG-08 12:13 PM

ICTD

28-AUG-08 12:13 PM

SAA01588511

SAA01588520

0021340070306

28-AUG-08 12:19 PM

ICTD

28-AUG-08 12:19 PM

Start Leaf

End Leaf

Account No

CAA01413171

CAA01413180

CAA01413181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1390 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142397

28-AUG-08 12:40 PM

ICTD

28-AUG-08 12:40 PM

SAA01588550

0021350015144

28-AUG-08 12:46 PM

ICTD

28-AUG-08 12:46 PM

SAA01588581

SAA01588590

0021340130063

28-AUG-08 01:01 PM

ICTD

28-AUG-08 01:01 PM

SAA01588571

SAA01588580

0021340097239

28-AUG-08 01:02 PM

ICTD

28-AUG-08 01:02 PM

SAA01588561

SAA01588570

0021350011466

28-AUG-08 01:03 PM

ICTD

28-AUG-08 01:03 PM

SAA01513661

SAA01513670

0021340107633

28-AUG-08 01:04 PM

ICTD

28-AUG-08 01:04 PM

SAA01513671

SAA01513680

0021340114662

28-AUG-08 01:05 PM

ICTD

28-AUG-08 01:05 PM

SAA01513681

SAA01513690

0021340118086

28-AUG-08 01:05 PM

ICTD

28-AUG-08 01:05 PM

SAA01588551

SAA01588560

0021340110921

28-AUG-08 01:06 PM

ICTD

28-AUG-08 01:06 PM

CAA01413221

CAA01413230

0021330050398

28-AUG-08 01:07 PM

ICTD

28-AUG-08 01:07 PM

CAA01413231

CAA01413240

0021330050398

28-AUG-08 01:08 PM

ICTD

28-AUG-08 01:08 PM

CAA01412731

CAA01412740

0021330020047

28-AUG-08 01:08 PM

ICTD

28-AUG-08 01:08 PM

CAA01412741

CAA01412750

0021330020047

28-AUG-08 01:08 PM

ICTD

28-AUG-08 01:08 PM

SAA01588521

SAA01588530

0021340008784

28-AUG-08 01:19 PM

ICTD

28-AUG-08 01:19 PM

SAA01588621

SAA01588630

0021350014334

28-AUG-08 01:20 PM

ICTD

28-AUG-08 01:20 PM

SAA01588611

SAA01588620

0021340120261

28-AUG-08 01:20 PM

ICTD

28-AUG-08 01:20 PM

SAA01588601

SAA01588610

0021340049845

28-AUG-08 01:21 PM

ICTD

28-AUG-08 01:21 PM

SAA01588591

SAA01588600

0021340089692

28-AUG-08 01:21 PM

ICTD

28-AUG-08 01:21 PM

SAA01588631

SAA01588640

0021340054358

28-AUG-08 01:22 PM

ICTD

28-AUG-08 01:22 PM

SAA01515681

SAA01515690

0021340096343

28-AUG-08 01:23 PM

ICTD

28-AUG-08 01:23 PM

SAA01588501

SAA01588510

0021340135443

28-AUG-08 01:27 PM

ICTD

28-AUG-08 01:27 PM

SAA01588271

SAA01588280

0021340120028

28-AUG-08 02:15 PM

ICTD

28-AUG-08 02:15 PM

CAA01413271

CAA01413280

0021330053703

28-AUG-08 02:16 PM

ICTD

28-AUG-08 02:16 PM

CAA01413281

CAA01413290

0021330053703

28-AUG-08 02:16 PM

ICTD

28-AUG-08 02:16 PM

SAA01588651

SAA01588660

0021340088876

28-AUG-08 02:37 PM

ICTD

28-AUG-08 02:37 PM

SAA01588661

SAA01588670

0021350010468

28-AUG-08 02:49 PM

ICTD

28-AUG-08 02:49 PM

Start Leaf

End Leaf

Account No

SAA01588531

SAA01588540

SAA01588541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1391 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330053141

28-AUG-08 03:15 PM

ICTD

28-AUG-08 03:15 PM

CAA01413360

0021330053141

28-AUG-08 03:16 PM

ICTD

28-AUG-08 03:16 PM

CAA01413361

CAA01413370

0021330053141

28-AUG-08 03:16 PM

ICTD

28-AUG-08 03:16 PM

CAA01413371

CAA01413380

0021330053141

28-AUG-08 03:16 PM

ICTD

28-AUG-08 03:16 PM

SAA01588681

SAA01588690

0021340116662

28-AUG-08 03:46 PM

ICTD

28-AUG-08 03:46 PM

SAA01588721

SAA01588730

0021340121610

28-AUG-08 04:00 PM

ICTD

28-AUG-08 04:00 PM

SAA01588711

SAA01588720

0021340115760

28-AUG-08 04:00 PM

ICTD

28-AUG-08 04:00 PM

SAA01588731

SAA01588740

0021340115777

28-AUG-08 04:01 PM

ICTD

28-AUG-08 04:01 PM

SAA01588691

SAA01588700

0021340108817

28-AUG-08 04:01 PM

ICTD

28-AUG-08 04:01 PM

SAA01588701

SAA01588710

0021350088819

28-AUG-08 04:01 PM

ICTD

28-AUG-08 04:01 PM

SAA01588671

SAA01588680

0021350015772

28-AUG-08 04:02 PM

ICTD

28-AUG-08 04:02 PM

SAA01588791

SAA01588800

0021340133322

31-AUG-08 09:43 AM

ICTD

31-AUG-08 09:43 AM

SAA01588781

SAA01588790

0021340133345

31-AUG-08 09:44 AM

ICTD

31-AUG-08 09:44 AM

SAA01588761

SAA01588770

0021340133301

31-AUG-08 10:04 AM

ICTD

31-AUG-08 10:04 AM

SAA01588771

SAA01588780

0021340133351

31-AUG-08 10:05 AM

ICTD

31-AUG-08 10:05 AM

SAA01588201

SAA01588210

0021340132881

31-AUG-08 10:05 AM

ICTD

31-AUG-08 10:05 AM

SAA01588831

SAA01588840

0021340097731

31-AUG-08 10:26 AM

ICTD

31-AUG-08 10:26 AM

SAA01588801

SAA01588810

0021340113451

31-AUG-08 10:27 AM

ICTD

31-AUG-08 10:27 AM

SAA01588821

SAA01588830

0021340114111

31-AUG-08 10:27 AM

ICTD

31-AUG-08 10:27 AM

SAA01588811

SAA01588820

0021340113282

31-AUG-08 10:28 AM

ICTD

31-AUG-08 10:28 AM

CAA01372501

CAA01372510

0021330045191

31-AUG-08 10:32 AM

ICTD

31-AUG-08 10:32 AM

SAA01588841

SAA01588850

0021340085873

31-AUG-08 10:34 AM

ICTD

31-AUG-08 10:34 AM

SAA01588751

SAA01588760

0021350010435

31-AUG-08 10:38 AM

ICTD

31-AUG-08 10:38 AM

CAA01413381

CAA01413390

0021330053006

31-AUG-08 10:50 AM

ICTD

31-AUG-08 10:50 AM

CAA01413391

CAA01413400

0021330053006

31-AUG-08 10:50 AM

ICTD

31-AUG-08 10:50 AM

SAA01588851

SAA01588860

0021340109791

31-AUG-08 10:54 AM

ICTD

31-AUG-08 10:54 AM

Start Leaf

End Leaf

Account No

CAA01413341

CAA01413350

CAA01413351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1392 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052565

31-AUG-08 11:09 AM

ICTD

31-AUG-08 11:09 AM

CAA01413310

0021330052565

31-AUG-08 11:09 AM

ICTD

31-AUG-08 11:09 AM

CAA01413311

CAA01413320

0021330052565

31-AUG-08 11:10 AM

ICTD

31-AUG-08 11:10 AM

CAA01413321

CAA01413330

0021330052565

31-AUG-08 11:10 AM

ICTD

31-AUG-08 11:10 AM

CAA01413331

CAA01413340

0021330052565

31-AUG-08 11:10 AM

ICTD

31-AUG-08 11:10 AM

SAA01588741

SAA01588750

0021350017386

31-AUG-08 11:58 AM

ICTD

31-AUG-08 11:58 AM

SAA01588641

SAA01588650

0021350016426

31-AUG-08 01:09 PM

ICTD

31-AUG-08 01:09 PM

SAA01588111

SAA01588120

0021340097026

31-AUG-08 01:09 PM

ICTD

31-AUG-08 01:09 PM

SAA01588881

SAA01588890

0021340143040

31-AUG-08 01:10 PM

ICTD

31-AUG-08 01:10 PM

SAA01588861

SAA01588870

0021340143063

31-AUG-08 01:11 PM

ICTD

31-AUG-08 01:11 PM

SAA01588911

SAA01588920

0021340118057

31-AUG-08 01:12 PM

ICTD

31-AUG-08 01:12 PM

SAA01588931

SAA01588940

0021340001855

31-AUG-08 01:27 PM

ICTD

31-AUG-08 01:27 PM

SAA01588921

SAA01588930

0021340142823

31-AUG-08 01:27 PM

ICTD

31-AUG-08 01:27 PM

SAA01588901

SAA01588910

0021340127111

31-AUG-08 01:28 PM

ICTD

31-AUG-08 01:28 PM

SAA01588891

SAA01588900

0021350016962

31-AUG-08 01:28 PM

ICTD

31-AUG-08 01:28 PM

SAA01588961

SAA01588970

0021350016363

31-AUG-08 01:45 PM

ICTD

31-AUG-08 01:45 PM

SAA01588951

SAA01588960

0021350016069

31-AUG-08 01:45 PM

ICTD

31-AUG-08 01:45 PM

SAA01588991

SAA01589000

0021340114967

31-AUG-08 01:47 PM

ICTD

31-AUG-08 01:47 PM

SAA01589011

SAA01589020

0021340100040

31-AUG-08 02:22 PM

ICTD

31-AUG-08 02:22 PM

SAA01589001

SAA01589010

0021340132155

31-AUG-08 02:22 PM

ICTD

31-AUG-08 02:22 PM

CAA01413441

CAA01413450

0021330037444

31-AUG-08 02:22 PM

ICTD

31-AUG-08 02:22 PM

CAA01413451

CAA01413460

0021330037444

31-AUG-08 02:22 PM

ICTD

31-AUG-08 02:22 PM

SAA01588261

SAA01588270

0021350016651

31-AUG-08 02:28 PM

ICTD

31-AUG-08 02:28 PM

SAA01589021

SAA01589030

0021350012844

31-AUG-08 03:07 PM

ICTD

31-AUG-08 03:07 PM

CAA01413421

CAA01413430

0021330021128

31-AUG-08 04:16 PM

ICTD

31-AUG-08 04:16 PM

CAA01413431

CAA01413440

0021330021128

31-AUG-08 04:16 PM

ICTD

31-AUG-08 04:16 PM

Start Leaf

End Leaf

Account No

CAA01413291

CAA01413300

CAA01413301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1393 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330042686

31-AUG-08 04:21 PM

ICTD

31-AUG-08 04:21 PM

CAA01413420

0021330042686

31-AUG-08 04:21 PM

ICTD

31-AUG-08 04:21 PM

SAA01589061

SAA01589070

0021340106351

01-SEP-08 10:32 AM

ICTD

01-SEP-08 10:32 AM

SAA01589071

SAA01589080

0021340106831

01-SEP-08 10:52 AM

ICTD

01-SEP-08 10:52 AM

SAA01589081

SAA01589090

0021340093821

01-SEP-08 11:28 AM

ICTD

01-SEP-08 11:28 AM

SAA01589091

SAA01589100

0021340117558

01-SEP-08 11:29 AM

ICTD

01-SEP-08 11:29 AM

SAA01589101

SAA01589110

0021340127627

01-SEP-08 11:36 AM

ICTD

01-SEP-08 11:36 AM

SAA01588941

SAA01588950

0021340105155

01-SEP-08 12:26 PM

ICTD

01-SEP-08 12:26 PM

CAA01413591

CAA01413600

0021330053711

01-SEP-08 12:28 PM

ICTD

01-SEP-08 12:28 PM

CAA01413601

CAA01413610

0021330053711

01-SEP-08 12:29 PM

ICTD

01-SEP-08 12:29 PM

SAA01512261

SAA01512270

0021340134777

01-SEP-08 12:32 PM

ICTD

01-SEP-08 12:32 PM

SAA01589131

SAA01589140

0021340123529

01-SEP-08 12:45 PM

ICTD

01-SEP-08 12:45 PM

SAA01589121

SAA01589130

0021340127218

01-SEP-08 12:47 PM

ICTD

01-SEP-08 12:47 PM

SAA01589111

SAA01589120

0021340127063

01-SEP-08 12:48 PM

ICTD

01-SEP-08 12:48 PM

SAA01588371

SAA01588380

0021340123103

01-SEP-08 03:10 PM

ICTD

01-SEP-08 03:10 PM

SAA01589141

SAA01589150

0021350013537

01-SEP-08 03:11 PM

ICTD

01-SEP-08 03:11 PM

CAA01413511

CAA01413520

0021330052951

01-SEP-08 03:11 PM

ICTD

01-SEP-08 03:11 PM

CAA01413521

CAA01413530

0021330052951

01-SEP-08 03:11 PM

ICTD

01-SEP-08 03:11 PM

CAA01413531

CAA01413540

0021330052951

01-SEP-08 03:12 PM

ICTD

01-SEP-08 03:12 PM

CAA01413611

CAA01413620

0021330044507

01-SEP-08 03:13 PM

ICTD

01-SEP-08 03:13 PM

CAA01413621

CAA01413630

0021330044507

01-SEP-08 03:13 PM

ICTD

01-SEP-08 03:13 PM

SAA01589171

SAA01589180

0021340111322

01-SEP-08 03:28 PM

ICTD

01-SEP-08 03:28 PM

SAA01589201

SAA01589210

0021340135921

02-SEP-08 09:36 AM

ICTD

02-SEP-08 09:36 AM

SAA01589181

SAA01589190

0021340109529

02-SEP-08 09:37 AM

ICTD

02-SEP-08 09:37 AM

SAA01515921

SAA01515930

0021350017363

02-SEP-08 09:52 AM

ICTD

02-SEP-08 09:52 AM

SAA01589031

SAA01589040

0021350013628

02-SEP-08 09:52 AM

ICTD

02-SEP-08 09:52 AM

Start Leaf

End Leaf

Account No

CAA01413401

CAA01413410

CAA01413411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1394 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014985

02-SEP-08 09:53 AM

ICTD

02-SEP-08 09:53 AM

SAA01589200

0021340108656

02-SEP-08 09:53 AM

ICTD

02-SEP-08 09:53 AM

CAA01413631

CAA01413640

0021330051634

02-SEP-08 10:02 AM

ICTD

02-SEP-08 10:02 AM

CAA01413641

CAA01413650

0021330051634

02-SEP-08 10:02 AM

ICTD

02-SEP-08 10:02 AM

SAA01589221

SAA01589230

0021350012992

02-SEP-08 10:04 AM

ICTD

02-SEP-08 10:04 AM

SAA01589211

SAA01589220

0021350013479

02-SEP-08 10:05 AM

ICTD

02-SEP-08 10:05 AM

SAA01589231

SAA01589240

0021350016017

02-SEP-08 10:06 AM

ICTD

02-SEP-08 10:06 AM

SAA01589241

SAA01589250

0021340142967

02-SEP-08 10:10 AM

ICTD

02-SEP-08 10:10 AM

SAA01589261

SAA01589270

0021350014015

02-SEP-08 10:35 AM

ICTD

02-SEP-08 10:35 AM

SAA01589251

SAA01589260

0021340121909

02-SEP-08 10:36 AM

ICTD

02-SEP-08 10:36 AM

SAA01588981

SAA01588990

0021340101702

02-SEP-08 10:45 AM

ICTD

02-SEP-08 10:45 AM

SAA01589271

SAA01589280

0021350013099

02-SEP-08 10:53 AM

ICTD

02-SEP-08 10:53 AM

SAA01589281

SAA01589290

0021340056593

02-SEP-08 11:15 AM

ICTD

02-SEP-08 11:15 AM

SAA01589051

SAA01589060

0021350015674

02-SEP-08 12:25 PM

ICTD

02-SEP-08 12:25 PM

SAA01589151

SAA01589160

0021390098911

02-SEP-08 12:26 PM

ICTD

02-SEP-08 12:26 PM

SAA01589301

SAA01589310

0021340107086

02-SEP-08 12:26 PM

ICTD

02-SEP-08 12:26 PM

SAA01589291

SAA01589300

0021340096320

02-SEP-08 12:27 PM

ICTD

02-SEP-08 12:27 PM

CAA01413661

CAA01413670

0021330023727

02-SEP-08 12:27 PM

ICTD

02-SEP-08 12:27 PM

CAA01413671

CAA01413680

0021330023727

02-SEP-08 12:28 PM

ICTD

02-SEP-08 12:28 PM

CAA01413651

CAA01413660

0021330042726

02-SEP-08 12:28 PM

ICTD

02-SEP-08 12:28 PM

SAA01589311

SAA01589320

0021340112184

02-SEP-08 12:29 PM

ICTD

02-SEP-08 12:29 PM

CAA01413461

CAA01413470

0021330040087

02-SEP-08 12:30 PM

ICTD

02-SEP-08 12:30 PM

CAA01413471

CAA01413480

0021330040087

02-SEP-08 12:30 PM

ICTD

02-SEP-08 12:30 PM

CAA01413481

CAA01413490

0021330040087

02-SEP-08 12:30 PM

ICTD

02-SEP-08 12:30 PM

CAA01413491

CAA01413500

0021330040087

02-SEP-08 12:31 PM

ICTD

02-SEP-08 12:31 PM

CAA01413501

CAA01413510

0021330040087

02-SEP-08 12:31 PM

ICTD

02-SEP-08 12:31 PM

Start Leaf

End Leaf

Account No

SAA01515051

SAA01515060

SAA01589191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1395 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330036686

02-SEP-08 12:53 PM

ICTD

02-SEP-08 12:53 PM

CAA01413700

0021330036686

02-SEP-08 12:53 PM

ICTD

02-SEP-08 12:53 PM

CAA01413701

CAA01413710

0021330036686

02-SEP-08 12:53 PM

ICTD

02-SEP-08 12:53 PM

SAA01588971

SAA01588980

0021340130754

02-SEP-08 12:54 PM

ICTD

02-SEP-08 12:54 PM

CAA01413741

CAA01413750

0021330040035

02-SEP-08 01:15 PM

ICTD

02-SEP-08 01:15 PM

CAA01413751

CAA01413760

0021330040035

02-SEP-08 01:16 PM

ICTD

02-SEP-08 01:16 PM

CAA01413711

CAA01413720

0021330037444

02-SEP-08 01:16 PM

ICTD

02-SEP-08 01:16 PM

CAA01413721

CAA01413730

0021330037444

02-SEP-08 01:16 PM

ICTD

02-SEP-08 01:16 PM

CAA01413731

CAA01413740

0021330037444

02-SEP-08 01:17 PM

ICTD

02-SEP-08 01:17 PM

SAA01589321

SAA01589330

0021340122201

02-SEP-08 01:17 PM

ICTD

02-SEP-08 01:17 PM

SAA01589341

SAA01589350

0021350017144

02-SEP-08 01:28 PM

ICTD

02-SEP-08 01:28 PM

SAA01589361

SAA01589370

0021350014455

02-SEP-08 01:41 PM

ICTD

02-SEP-08 01:41 PM

SAA01589391

SAA01589400

0021340106512

02-SEP-08 01:56 PM

ICTD

02-SEP-08 01:56 PM

SAA01589331

SAA01589340

0021340113299

02-SEP-08 02:03 PM

ICTD

02-SEP-08 02:03 PM

SAA01589351

SAA01589360

0021340114132

02-SEP-08 02:03 PM

ICTD

02-SEP-08 02:03 PM

SAA01589371

SAA01589380

0021340119034

02-SEP-08 02:04 PM

ICTD

02-SEP-08 02:04 PM

SAA01589381

SAA01589390

0021340118322

02-SEP-08 02:05 PM

ICTD

02-SEP-08 02:05 PM

SAA01589401

SAA01589410

0021350014789

02-SEP-08 02:06 PM

ICTD

02-SEP-08 02:06 PM

SAA01589431

SAA01589440

0021350011986

03-SEP-08 09:50 AM

ICTD

03-SEP-08 09:50 AM

SAA01589451

SAA01589460

0021340105938

03-SEP-08 10:34 AM

ICTD

03-SEP-08 10:34 AM

SAA01589521

SAA01589530

0021340140103

03-SEP-08 11:54 AM

ICTD

03-SEP-08 11:54 AM

SAA01589511

SAA01589520

0021340130190

03-SEP-08 11:54 AM

ICTD

03-SEP-08 11:54 AM

SAA01589461

SAA01589470

0021340104846

03-SEP-08 11:56 AM

ICTD

03-SEP-08 11:56 AM

SAA01589471

SAA01589480

0021340105397

03-SEP-08 11:56 AM

ICTD

03-SEP-08 11:56 AM

SAA01515351

SAA01515360

0021340104725

03-SEP-08 12:16 PM

ICTD

03-SEP-08 12:16 PM

CAA01413761

CAA01413770

0021330049496

03-SEP-08 12:20 PM

ICTD

03-SEP-08 12:20 PM

Start Leaf

End Leaf

Account No

CAA01413681

CAA01413690

CAA01413691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1396 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049496

03-SEP-08 12:20 PM

ICTD

03-SEP-08 12:20 PM

CAA01413790

0021330049496

03-SEP-08 12:20 PM

ICTD

03-SEP-08 12:20 PM

CAA01413791

CAA01413800

0021330049496

03-SEP-08 12:21 PM

ICTD

03-SEP-08 12:21 PM

CAA01413801

CAA01413810

0021330049496

03-SEP-08 12:21 PM

ICTD

03-SEP-08 12:21 PM

SAA01589441

SAA01589450

0021340143071

03-SEP-08 12:22 PM

ICTD

03-SEP-08 12:22 PM

SAA01589411

SAA01589420

0021340131691

03-SEP-08 01:29 PM

ICTD

03-SEP-08 01:29 PM

SAA01589421

SAA01589430

0021340131725

03-SEP-08 01:30 PM

ICTD

03-SEP-08 01:30 PM

SAA01589501

SAA01589510

0021340122322

03-SEP-08 01:30 PM

ICTD

03-SEP-08 01:30 PM

SAA01589571

SAA01589580

0021340122529

03-SEP-08 01:31 PM

ICTD

03-SEP-08 01:31 PM

SAA01589561

SAA01589570

0021340114846

03-SEP-08 01:31 PM

ICTD

03-SEP-08 01:31 PM

SAA01589551

SAA01589560

0021340114831

03-SEP-08 01:33 PM

ICTD

03-SEP-08 01:33 PM

SAA01589541

SAA01589550

0021350010402

03-SEP-08 01:34 PM

ICTD

03-SEP-08 01:34 PM

SAA01589581

SAA01589590

0021340134541

03-SEP-08 01:35 PM

ICTD

03-SEP-08 01:35 PM

SAA01589611

SAA01589620

0021340117662

03-SEP-08 02:29 PM

ICTD

03-SEP-08 02:29 PM

SAA01589601

SAA01589610

0021340142028

03-SEP-08 02:29 PM

ICTD

03-SEP-08 02:29 PM

SAA01589591

SAA01589600

0021350016979

03-SEP-08 02:29 PM

ICTD

03-SEP-08 02:29 PM

CAA01413861

CAA01413870

0021330051064

03-SEP-08 02:30 PM

ICTD

03-SEP-08 02:30 PM

CAA01413871

CAA01413880

0021330051064

03-SEP-08 02:30 PM

ICTD

03-SEP-08 02:30 PM

SAA10827181

SAA10827190

0021340115005

04-SEP-08 10:32 AM

ICTD

04-SEP-08 10:32 AM

SAA01589751

SAA01589760

0021340126276

04-SEP-08 11:18 AM

ICTD

04-SEP-08 11:18 AM

CAA01413881

CAA01413890

0021330027281

04-SEP-08 11:19 AM

ICTD

04-SEP-08 11:19 AM

CAA01413891

CAA01413900

0021330027281

04-SEP-08 11:19 AM

ICTD

04-SEP-08 11:19 AM

SAA01589701

SAA01589710

0021340111725

04-SEP-08 11:20 AM

ICTD

04-SEP-08 11:20 AM

SAA01589761

SAA01589770

0021350015075

04-SEP-08 11:22 AM

ICTD

04-SEP-08 11:22 AM

SAA01589771

SAA01589780

0021350015991

04-SEP-08 11:27 AM

ICTD

04-SEP-08 11:27 AM

SAA01589781

SAA01589790

0021340142380

04-SEP-08 11:33 AM

ICTD

04-SEP-08 11:33 AM

Start Leaf

End Leaf

Account No

CAA01413771

CAA01413780

CAA01413781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1397 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015109

04-SEP-08 11:42 AM

ICTD

04-SEP-08 11:42 AM

SAA01589840

0021340103126

04-SEP-08 12:35 PM

ICTD

04-SEP-08 12:35 PM

SAA01588291

SAA01588300

0021350016893

04-SEP-08 12:37 PM

ICTD

04-SEP-08 12:37 PM

SAA01589821

SAA01589830

0021340107253

04-SEP-08 12:38 PM

ICTD

04-SEP-08 12:38 PM

CAA01413901

CAA01413910

0021330051939

04-SEP-08 12:38 PM

ICTD

04-SEP-08 12:38 PM

CAA01413911

CAA01413920

0021330051939

04-SEP-08 12:39 PM

ICTD

04-SEP-08 12:39 PM

SAA01515691

SAA01515700

0021340106408

04-SEP-08 12:39 PM

ICTD

04-SEP-08 12:39 PM

SAA01589801

SAA01589810

0021350016167

04-SEP-08 12:50 PM

ICTD

04-SEP-08 12:50 PM

SAA01589811

SAA01589820

0021340094579

04-SEP-08 12:51 PM

ICTD

04-SEP-08 12:51 PM

SAA01589641

SAA01589650

0021350013917

04-SEP-08 12:52 PM

ICTD

04-SEP-08 12:52 PM

SAA01589841

SAA01589850

0021340053822

04-SEP-08 01:10 PM

ICTD

04-SEP-08 01:10 PM

SAA01589851

SAA01589860

0021340078051

04-SEP-08 01:25 PM

ICTD

04-SEP-08 01:25 PM

SAA01589621

SAA01589630

0021350017207

04-SEP-08 01:26 PM

ICTD

04-SEP-08 01:26 PM

CAA01413921

CAA01413930

0021330008298

04-SEP-08 03:47 PM

ICTD

04-SEP-08 03:47 PM

SAA01589871

SAA01589880

0021350010311

04-SEP-08 03:47 PM

ICTD

04-SEP-08 03:47 PM

SAA01589691

SAA01589700

0021350016265

04-SEP-08 03:48 PM

ICTD

04-SEP-08 03:48 PM

SAA01590051

SAA01590060

0021340106791

07-SEP-08 12:42 PM

ICTD

07-SEP-08 12:42 PM

SAA01590061

SAA01590070

0021350012489

07-SEP-08 12:52 PM

ICTD

07-SEP-08 12:52 PM

SAA01589731

SAA01589740

0021350012522

07-SEP-08 02:17 PM

ICTD

07-SEP-08 02:17 PM

SAA01590081

SAA01590090

0021350012704

07-SEP-08 02:21 PM

ICTD

07-SEP-08 02:21 PM

SAA01590071

SAA01590080

0021340099337

07-SEP-08 02:26 PM

ICTD

07-SEP-08 02:26 PM

SAA01590041

SAA01590050

0021340129040

07-SEP-08 02:27 PM

ICTD

07-SEP-08 02:27 PM

SAA01590031

SAA01590040

0021340128981

07-SEP-08 02:27 PM

ICTD

07-SEP-08 02:27 PM

SAA01590011

SAA01590020

0021340102466

07-SEP-08 02:28 PM

ICTD

07-SEP-08 02:28 PM

SAA01590021

SAA01590030

0021340103875

07-SEP-08 02:30 PM

ICTD

07-SEP-08 02:30 PM

SAA01589991

SAA01590000

0021340137967

07-SEP-08 02:30 PM

ICTD

07-SEP-08 02:30 PM

Start Leaf

End Leaf

Account No

SAA01589791

SAA01589800

SAA01589831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1398 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015720

07-SEP-08 02:30 PM

ICTD

07-SEP-08 02:30 PM

SAA01589690

0021350014501

07-SEP-08 02:31 PM

ICTD

07-SEP-08 02:31 PM

SAA01589951

SAA01589960

0021340100230

07-SEP-08 02:31 PM

ICTD

07-SEP-08 02:31 PM

SAA01589941

SAA01589950

0021340103253

07-SEP-08 02:31 PM

ICTD

07-SEP-08 02:31 PM

SAA01589961

SAA01589970

0021340086293

07-SEP-08 02:32 PM

ICTD

07-SEP-08 02:32 PM

SAA01589741

SAA01589750

0021350017328

07-SEP-08 02:32 PM

ICTD

07-SEP-08 02:32 PM

SAA01589921

SAA01589930

0021340116495

07-SEP-08 02:32 PM

ICTD

07-SEP-08 02:32 PM

SAA01589931

SAA01589940

0021340124276

07-SEP-08 02:33 PM

ICTD

07-SEP-08 02:33 PM

SAA01589881

SAA01589890

0021350014841

07-SEP-08 02:33 PM

ICTD

07-SEP-08 02:33 PM

SAA01589711

SAA01589720

0021340114777

07-SEP-08 02:34 PM

ICTD

07-SEP-08 02:34 PM

SAA01589891

SAA01589900

0021350014737

07-SEP-08 02:34 PM

ICTD

07-SEP-08 02:34 PM

SAA01590001

SAA01590010

0021340142817

07-SEP-08 02:35 PM

ICTD

07-SEP-08 02:35 PM

SAA01590101

SAA01590110

0021340141593

07-SEP-08 02:35 PM

ICTD

07-SEP-08 02:35 PM

SAA01590181

SAA01590190

0021340102472

07-SEP-08 03:15 PM

ICTD

07-SEP-08 03:15 PM

SAA01589971

SAA01589980

0021350013454

08-SEP-08 10:00 AM

ICTD

08-SEP-08 10:00 AM

SAA01590241

SAA01590250

0021340138224

08-SEP-08 10:00 AM

ICTD

08-SEP-08 10:00 AM

SAA01590251

SAA01590260

0021340130071

08-SEP-08 10:41 AM

ICTD

08-SEP-08 10:41 AM

SAA01590291

SAA01590300

0021340138005

08-SEP-08 11:11 AM

ICTD

08-SEP-08 11:11 AM

SAA01590281

SAA01590290

0021340137184

08-SEP-08 11:12 AM

ICTD

08-SEP-08 11:12 AM

SAA01590261

SAA01590270

0021340130086

08-SEP-08 11:13 AM

ICTD

08-SEP-08 11:13 AM

SAA01590301

SAA01590310

0021340000659

08-SEP-08 11:15 AM

ICTD

08-SEP-08 11:15 AM

SAA01590311

SAA01590320

0021350016795

08-SEP-08 11:19 AM

ICTD

08-SEP-08 11:19 AM

SAA01590321

SAA01590330

0021340104679

08-SEP-08 11:23 AM

ICTD

08-SEP-08 11:23 AM

SAA01590331

SAA01590340

0021340022728

08-SEP-08 11:23 AM

ICTD

08-SEP-08 11:23 AM

SAA01590341

SAA01590350

0021340139184

08-SEP-08 11:32 AM

ICTD

08-SEP-08 11:32 AM

SAA01590351

SAA01590360

0021340075321

08-SEP-08 11:33 AM

ICTD

08-SEP-08 11:33 AM

Start Leaf

End Leaf

Account No

SAA01589981

SAA01589990

SAA01589681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1399 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340002267

08-SEP-08 11:35 AM

ICTD

08-SEP-08 11:35 AM

SAA01590370

0021340083704

08-SEP-08 11:43 AM

ICTD

08-SEP-08 11:43 AM

SAA01589661

SAA01589670

0021350014547

08-SEP-08 11:57 AM

ICTD

08-SEP-08 11:57 AM

SAA01589671

SAA01589680

0021350016599

08-SEP-08 11:57 AM

ICTD

08-SEP-08 11:57 AM

SAA01590371

SAA01590380

0021340107414

08-SEP-08 12:05 PM

ICTD

08-SEP-08 12:05 PM

CAA01413981

CAA01413990

0021330022002

08-SEP-08 12:15 PM

ICTD

08-SEP-08 12:15 PM

CAA01413991

CAA01414000

0021330022002

08-SEP-08 12:15 PM

ICTD

08-SEP-08 12:15 PM

CAA01414001

CAA01414010

0021330022002

08-SEP-08 12:15 PM

ICTD

08-SEP-08 12:15 PM

SAA01590401

SAA01590410

0021340114420

08-SEP-08 12:37 PM

ICTD

08-SEP-08 12:37 PM

SAA01590391

SAA01590400

0021350017221

08-SEP-08 12:37 PM

ICTD

08-SEP-08 12:37 PM

SAA01590381

SAA01590390

0021350014887

08-SEP-08 12:37 PM

ICTD

08-SEP-08 12:37 PM

CAA01414011

CAA01414020

0021330053686

08-SEP-08 12:42 PM

ICTD

08-SEP-08 12:42 PM

SAA01589651

SAA01589660

0021350014651

08-SEP-08 01:02 PM

ICTD

08-SEP-08 01:02 PM

CAA01414021

CAA01414030

0021330053755

08-SEP-08 01:02 PM

ICTD

08-SEP-08 01:02 PM

SAA01589631

SAA01589640

0021350014576

08-SEP-08 01:11 PM

ICTD

08-SEP-08 01:11 PM

SAA01590471

SAA01590480

0021340141111

08-SEP-08 02:12 PM

ICTD

08-SEP-08 02:12 PM

SAA01590461

SAA01590470

0021350016213

08-SEP-08 02:12 PM

ICTD

08-SEP-08 02:12 PM

SAA01590441

SAA01590450

0021340143111

08-SEP-08 02:12 PM

ICTD

08-SEP-08 02:12 PM

SAA01590491

SAA01590500

0021340081468

08-SEP-08 02:37 PM

ICTD

08-SEP-08 02:37 PM

SAA01590481

SAA01590490

0021350013009

08-SEP-08 02:38 PM

ICTD

08-SEP-08 02:38 PM

SAA01590431

SAA01590440

0021340140754

08-SEP-08 03:31 PM

ICTD

08-SEP-08 03:31 PM

SAA01590421

SAA01590430

0021340140760

08-SEP-08 03:31 PM

ICTD

08-SEP-08 03:31 PM

SAA01590411

SAA01590420

0021340143011

08-SEP-08 03:40 PM

ICTD

08-SEP-08 03:40 PM

SAA01590511

SAA01590520

0021350015046

09-SEP-08 09:39 AM

ICTD

09-SEP-08 09:39 AM

SAA01590451

SAA01590460

0021350016645

09-SEP-08 09:56 AM

ICTD

09-SEP-08 09:56 AM

SAA01590601

SAA01590610

0021340123178

09-SEP-08 11:22 AM

ICTD

09-SEP-08 11:22 AM

Start Leaf

End Leaf

Account No

SAA01590271

SAA01590280

SAA01590361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1400 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340143178

09-SEP-08 11:22 AM

ICTD

09-SEP-08 11:22 AM

SAA01590580

0021340138604

09-SEP-08 11:23 AM

ICTD

09-SEP-08 11:23 AM

SAA01590561

SAA01590570

0021340118316

09-SEP-08 11:23 AM

ICTD

09-SEP-08 11:23 AM

SAA01589911

SAA01589920

0021340110541

09-SEP-08 11:23 AM

ICTD

09-SEP-08 11:23 AM

SAA01589901

SAA01589910

0021340088265

09-SEP-08 11:23 AM

ICTD

09-SEP-08 11:23 AM

SAA01590531

SAA01590540

0021350016751

09-SEP-08 11:24 AM

ICTD

09-SEP-08 11:24 AM

SAA01590541

SAA01590550

0021340108641

09-SEP-08 11:24 AM

ICTD

09-SEP-08 11:24 AM

SAA01590201

SAA01590210

0021340109535

09-SEP-08 11:27 AM

ICTD

09-SEP-08 11:27 AM

SAA01590191

SAA01590200

0021340109506

09-SEP-08 11:30 AM

ICTD

09-SEP-08 11:30 AM

SAA01590211

SAA01590220

0021340109512

09-SEP-08 11:31 AM

ICTD

09-SEP-08 11:31 AM

SAA01590501

SAA01590510

0021350013875

09-SEP-08 11:32 AM

ICTD

09-SEP-08 11:32 AM

SAA01590611

SAA01590620

0021340116641

09-SEP-08 11:35 AM

ICTD

09-SEP-08 11:35 AM

SAA01590631

SAA01590640

0021340122641

09-SEP-08 11:41 AM

ICTD

09-SEP-08 11:41 AM

SAA01590581

SAA01590590

0021350014449

09-SEP-08 12:29 PM

ICTD

09-SEP-08 12:29 PM

SAA01590621

SAA01590630

0021340133915

09-SEP-08 12:30 PM

ICTD

09-SEP-08 12:30 PM

SAA01590651

SAA01590660

0021340142535

09-SEP-08 12:31 PM

ICTD

09-SEP-08 12:31 PM

SAA01590641

SAA01590650

0021340135489

09-SEP-08 12:32 PM

ICTD

09-SEP-08 12:32 PM

CAA01413951

CAA01413960

0021330048634

09-SEP-08 01:44 PM

ICTD

09-SEP-08 01:44 PM

CAA01413961

CAA01413970

0021330048634

09-SEP-08 01:44 PM

ICTD

09-SEP-08 01:44 PM

CAA01413971

CAA01413980

0021330048634

09-SEP-08 01:45 PM

ICTD

09-SEP-08 01:45 PM

SAA01590771

SAA01590780

0021340143103

09-SEP-08 01:45 PM

ICTD

09-SEP-08 01:45 PM

SAA01590521

SAA01590530

0021350016109

09-SEP-08 01:46 PM

ICTD

09-SEP-08 01:46 PM

SAA01590091

SAA01590100

0021340052857

09-SEP-08 01:47 PM

ICTD

09-SEP-08 01:47 PM

SAA01590761

SAA01590770

0021340106132

09-SEP-08 01:47 PM

ICTD

09-SEP-08 01:47 PM

SAA01590741

SAA01590750

0021340143190

09-SEP-08 01:48 PM

ICTD

09-SEP-08 01:48 PM

SAA01590751

SAA01590760

0021350017518

09-SEP-08 01:48 PM

ICTD

09-SEP-08 01:48 PM

Start Leaf

End Leaf

Account No

SAA01590591

SAA01590600

SAA01590571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1401 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130846

09-SEP-08 01:48 PM

ICTD

09-SEP-08 01:48 PM

SAA01590710

0021340110529

09-SEP-08 01:49 PM

ICTD

09-SEP-08 01:49 PM

SAA01590671

SAA01590680

0021340117397

09-SEP-08 01:49 PM

ICTD

09-SEP-08 01:49 PM

SAA01590681

SAA01590690

0021340114339

09-SEP-08 01:49 PM

ICTD

09-SEP-08 01:49 PM

SAA01590691

SAA01590700

0021340117691

09-SEP-08 01:49 PM

ICTD

09-SEP-08 01:49 PM

SAA01590711

SAA01590720

0021340120512

09-SEP-08 01:50 PM

ICTD

09-SEP-08 01:50 PM

SAA01590721

SAA01590730

0021340116103

09-SEP-08 01:50 PM

ICTD

09-SEP-08 01:50 PM

SAA01590811

SAA01590820

0021340139898

09-SEP-08 02:39 PM

ICTD

09-SEP-08 02:39 PM

SAA01590801

SAA01590810

0021340121512

09-SEP-08 02:39 PM

ICTD

09-SEP-08 02:39 PM

SAA01590791

SAA01590800

0021340137253

09-SEP-08 02:39 PM

ICTD

09-SEP-08 02:39 PM

SAA01590781

SAA01590790

0021340143126

09-SEP-08 02:40 PM

ICTD

09-SEP-08 02:40 PM

SAA01589491

SAA01589500

0021340141875

09-SEP-08 02:40 PM

ICTD

09-SEP-08 02:40 PM

SAA01589481

SAA01589490

0021340140662

09-SEP-08 02:41 PM

ICTD

09-SEP-08 02:41 PM

SAA01590821

SAA01590830

0021340115276

09-SEP-08 02:42 PM

ICTD

09-SEP-08 02:42 PM

SAA01590841

SAA01590850

0021350014841

10-SEP-08 11:55 AM

ICTD

10-SEP-08 11:55 AM

SAA01590901

SAA01590910

0021350017052

10-SEP-08 11:56 AM

ICTD

10-SEP-08 11:56 AM

SAA01590871

SAA01590880

0021340120368

10-SEP-08 11:56 AM

ICTD

10-SEP-08 11:56 AM

CAA01414081

CAA01414090

0021330040415

10-SEP-08 11:57 AM

ICTD

10-SEP-08 11:57 AM

SAA01590851

SAA01590860

0021340126558

10-SEP-08 12:00 PM

ICTD

10-SEP-08 12:00 PM

SAA01590121

SAA01590130

0021340115679

10-SEP-08 12:00 PM

ICTD

10-SEP-08 12:00 PM

SAA01590131

SAA01590140

0021340115662

10-SEP-08 12:03 PM

ICTD

10-SEP-08 12:03 PM

SAA01590141

SAA01590150

0021340115641

10-SEP-08 12:05 PM

ICTD

10-SEP-08 12:05 PM

SAA01590151

SAA01590160

0021340115685

10-SEP-08 12:05 PM

ICTD

10-SEP-08 12:05 PM

SAA01590161

SAA01590170

0021340115691

10-SEP-08 12:06 PM

ICTD

10-SEP-08 12:06 PM

SAA01590111

SAA01590120

0021340115656

10-SEP-08 12:06 PM

ICTD

10-SEP-08 12:06 PM

SAA01590171

SAA01590180

0021340057781

10-SEP-08 12:07 PM

ICTD

10-SEP-08 12:07 PM

Start Leaf

End Leaf

Account No

SAA01590731

SAA01590740

SAA01590701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1402 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142831

10-SEP-08 12:07 PM

ICTD

10-SEP-08 12:07 PM

SAA01590840

0021340055026

10-SEP-08 12:08 PM

ICTD

10-SEP-08 12:08 PM

SAA01590911

SAA01590920

0021340124831

10-SEP-08 12:09 PM

ICTD

10-SEP-08 12:09 PM

CAA01414091

CAA01414100

0021330040415

10-SEP-08 12:10 PM

ICTD

10-SEP-08 12:10 PM

SAA01590921

SAA01590930

0021340134944

10-SEP-08 12:31 PM

ICTD

10-SEP-08 12:31 PM

CAA01414031

CAA01414040

0021330041853

10-SEP-08 12:31 PM

ICTD

10-SEP-08 12:31 PM

CAA01414041

CAA01414050

0021330041853

10-SEP-08 12:32 PM

ICTD

10-SEP-08 12:32 PM

CAA01414051

CAA01414060

0021330041853

10-SEP-08 12:32 PM

ICTD

10-SEP-08 12:32 PM

CAA01414061

CAA01414070

0021330041853

10-SEP-08 12:32 PM

ICTD

10-SEP-08 12:32 PM

CAA01414071

CAA01414080

0021330041853

10-SEP-08 12:33 PM

ICTD

10-SEP-08 12:33 PM

CAA01414141

CAA01414150

0021330051346

10-SEP-08 01:30 PM

ICTD

10-SEP-08 01:30 PM

CAA01414151

CAA01414160

0021330051346

10-SEP-08 01:30 PM

ICTD

10-SEP-08 01:30 PM

CAA01414161

CAA01414170

0021330051346

10-SEP-08 01:30 PM

ICTD

10-SEP-08 01:30 PM

SAA01590951

SAA01590960

0021340131230

10-SEP-08 01:32 PM

ICTD

10-SEP-08 01:32 PM

SAA01590941

SAA01590950

0021350014991

10-SEP-08 01:32 PM

ICTD

10-SEP-08 01:32 PM

SAA01590991

SAA01591000

0021340113823

10-SEP-08 02:25 PM

ICTD

10-SEP-08 02:25 PM

SAA01591001

SAA01591010

0021340113823

10-SEP-08 02:25 PM

ICTD

10-SEP-08 02:25 PM

SAA01591011

SAA01591020

0021340113823

10-SEP-08 02:25 PM

ICTD

10-SEP-08 02:25 PM

SAA01590981

SAA01590990

0021340141397

10-SEP-08 02:26 PM

ICTD

10-SEP-08 02:26 PM

SAA01590971

SAA01590980

0021340111057

10-SEP-08 04:21 PM

ICTD

10-SEP-08 04:21 PM

SAA01591081

SAA01591090

0021340062856

11-SEP-08 09:53 AM

ICTD

11-SEP-08 09:53 AM

SAA01591071

SAA01591080

0021340134368

11-SEP-08 09:53 AM

ICTD

11-SEP-08 09:53 AM

CAA01414101

CAA01414110

0021330043381

11-SEP-08 09:54 AM

ICTD

11-SEP-08 09:54 AM

CAA01414111

CAA01414120

0021330043381

11-SEP-08 09:54 AM

ICTD

11-SEP-08 09:54 AM

SAA01591041

SAA01591050

0021350017403

11-SEP-08 09:55 AM

ICTD

11-SEP-08 09:55 AM

SAA01591031

SAA01591040

0021340112783

11-SEP-08 09:55 AM

ICTD

11-SEP-08 09:55 AM

Start Leaf

End Leaf

Account No

SAA01590551

SAA01590560

SAA01590831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1403 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114368

11-SEP-08 09:55 AM

ICTD

11-SEP-08 09:55 AM

SAA01590890

0021350017461

11-SEP-08 10:14 AM

ICTD

11-SEP-08 10:14 AM

SAA01591101

SAA01591110

0021340126823

11-SEP-08 10:14 AM

ICTD

11-SEP-08 10:14 AM

SAA01591091

SAA01591100

0021340108466

11-SEP-08 10:14 AM

ICTD

11-SEP-08 10:14 AM

SAA01591121

SAA01591130

0021350083051

11-SEP-08 10:24 AM

ICTD

11-SEP-08 10:24 AM

SAA01589861

SAA01589870

0021350013462

11-SEP-08 10:42 AM

ICTD

11-SEP-08 10:42 AM

SAA01591141

SAA01591150

0021340057864

11-SEP-08 11:02 AM

ICTD

11-SEP-08 11:02 AM

SAA01591151

SAA01591160

0021340137587

11-SEP-08 11:17 AM

ICTD

11-SEP-08 11:17 AM

SAA01590221

SAA01590230

0021340126057

11-SEP-08 11:24 AM

ICTD

11-SEP-08 11:24 AM

SAA01591191

SAA01591200

0021340129299

11-SEP-08 11:29 AM

ICTD

11-SEP-08 11:29 AM

SAA01591181

SAA01591190

0021340129301

11-SEP-08 11:30 AM

ICTD

11-SEP-08 11:30 AM

SAA01591171

SAA01591180

0021340129282

11-SEP-08 11:30 AM

ICTD

11-SEP-08 11:30 AM

CAA01414221

CAA01414230

0021330044755

11-SEP-08 11:52 AM

ICTD

11-SEP-08 11:52 AM

CAA01414231

CAA01414240

0021330044755

11-SEP-08 11:53 AM

ICTD

11-SEP-08 11:53 AM

SAA01591201

SAA01591210

0021350015455

11-SEP-08 12:03 PM

ICTD

11-SEP-08 12:03 PM

SAA01591211

SAA01591220

0021340107437

11-SEP-08 12:04 PM

ICTD

11-SEP-08 12:04 PM

SAA01591221

SAA01591230

0021340109155

11-SEP-08 12:23 PM

ICTD

11-SEP-08 12:23 PM

SAA01591051

SAA01591060

0021340116610

11-SEP-08 12:27 PM

ICTD

11-SEP-08 12:27 PM

CAA01414241

CAA01414250

0021330051628

11-SEP-08 12:38 PM

ICTD

11-SEP-08 12:38 PM

CAA01414251

CAA01414260

0021330051628

11-SEP-08 12:38 PM

ICTD

11-SEP-08 12:38 PM

CAA01414171

CAA01414180

0021330053064

11-SEP-08 12:53 PM

ICTD

11-SEP-08 12:53 PM

CAA01414181

CAA01414190

0021330053064

11-SEP-08 12:53 PM

ICTD

11-SEP-08 12:53 PM

CAA01414191

CAA01414200

0021330053064

11-SEP-08 12:53 PM

ICTD

11-SEP-08 12:53 PM

CAA01414201

CAA01414210

0021330053064

11-SEP-08 12:53 PM

ICTD

11-SEP-08 12:53 PM

CAA01414211

CAA01414220

0021330053064

11-SEP-08 12:54 PM

ICTD

11-SEP-08 12:54 PM

CAA01414261

CAA01414270

0021330041369

11-SEP-08 12:54 PM

ICTD

11-SEP-08 12:54 PM

Start Leaf

End Leaf

Account No

SAA01591021

SAA01591030

SAA01590881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1404 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041369

11-SEP-08 12:55 PM

ICTD

11-SEP-08 12:55 PM

SAA01591260

0021350014601

11-SEP-08 12:55 PM

ICTD

11-SEP-08 12:55 PM

CAA01414281

CAA01414290

0021330053761

11-SEP-08 01:06 PM

ICTD

11-SEP-08 01:06 PM

SAA01591261

SAA01591270

0021340092201

11-SEP-08 01:12 PM

ICTD

11-SEP-08 01:12 PM

SAA01591271

SAA01591280

0021340106111

11-SEP-08 01:21 PM

ICTD

11-SEP-08 01:21 PM

SAA01591281

SAA01591290

0021350016449

11-SEP-08 01:29 PM

ICTD

11-SEP-08 01:29 PM

CAA01414291

CAA01414300

0021330006467

11-SEP-08 02:07 PM

ICTD

11-SEP-08 02:07 PM

SAA01591111

SAA01591120

0021340123593

11-SEP-08 02:24 PM

ICTD

11-SEP-08 02:24 PM

SAA01591131

SAA01591140

0021340123610

11-SEP-08 02:25 PM

ICTD

11-SEP-08 02:25 PM

SAA01591321

SAA01591330

0021350017288

11-SEP-08 02:40 PM

ICTD

11-SEP-08 02:40 PM

SAA01591331

SAA01591340

0021350016680

14-SEP-08 09:50 AM

ICTD

14-SEP-08 09:50 AM

SAA01591341

SAA01591350

0021350012084

14-SEP-08 09:51 AM

ICTD

14-SEP-08 09:51 AM

SAA01591351

SAA01591360

0021340134489

14-SEP-08 09:51 AM

ICTD

14-SEP-08 09:51 AM

SAA01590931

SAA01590940

0021340115593

14-SEP-08 09:52 AM

ICTD

14-SEP-08 09:52 AM

CAA01414301

CAA01414310

0021330053323

14-SEP-08 09:53 AM

ICTD

14-SEP-08 09:53 AM

CAA01414311

CAA01414320

0021330053323

14-SEP-08 09:53 AM

ICTD

14-SEP-08 09:53 AM

CAA01414341

CAA01414350

0021330053323

14-SEP-08 09:54 AM

ICTD

14-SEP-08 09:54 AM

CAA01414321

CAA01414330

0021330053323

14-SEP-08 09:54 AM

ICTD

14-SEP-08 09:54 AM

CAA01414331

CAA01414340

0021330053323

14-SEP-08 09:54 AM

ICTD

14-SEP-08 09:54 AM

SAA01591361

SAA01591370

0021340143301

14-SEP-08 09:55 AM

ICTD

14-SEP-08 09:55 AM

SAA01591411

SAA01591420

0021350014697

14-SEP-08 12:01 PM

ICTD

14-SEP-08 12:01 PM

SAA01591231

SAA01591240

0021350012398

14-SEP-08 12:10 PM

ICTD

14-SEP-08 12:10 PM

SAA01591431

SAA01591440

0021340060835

14-SEP-08 12:20 PM

ICTD

14-SEP-08 12:20 PM

SAA01591441

SAA01591450

0021340079041

14-SEP-08 12:22 PM

ICTD

14-SEP-08 12:22 PM

SAA01591421

SAA01591430

0021340112071

14-SEP-08 12:23 PM

ICTD

14-SEP-08 12:23 PM

SAA01591461

SAA01591470

0021340116846

14-SEP-08 12:24 PM

ICTD

14-SEP-08 12:24 PM

Start Leaf

End Leaf

Account No

CAA01414271

CAA01414280

SAA01591251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1405 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044861

14-SEP-08 12:32 PM

ICTD

14-SEP-08 12:32 PM

CAA01414370

0021330044861

14-SEP-08 12:32 PM

ICTD

14-SEP-08 12:32 PM

SAA01591451

SAA01591460

0021340023346

14-SEP-08 12:38 PM

ICTD

14-SEP-08 12:38 PM

SAA01591471

SAA01591480

0021340138846

14-SEP-08 12:38 PM

ICTD

14-SEP-08 12:38 PM

SAA01591521

SAA01591530

0021350011994

14-SEP-08 02:41 PM

ICTD

14-SEP-08 02:41 PM

SAA01591511

SAA01591520

0021340102570

14-SEP-08 02:42 PM

ICTD

14-SEP-08 02:42 PM

SAA01591501

SAA01591510

0021350016138

14-SEP-08 02:42 PM

ICTD

14-SEP-08 02:42 PM

SAA01353841

SAA01353850

0021340139230

14-SEP-08 02:42 PM

ICTD

14-SEP-08 02:42 PM

SAA01591491

SAA01591500

0021340097429

14-SEP-08 02:43 PM

ICTD

14-SEP-08 02:43 PM

SAA01591481

SAA01591490

0021340120316

14-SEP-08 02:43 PM

ICTD

14-SEP-08 02:43 PM

SAA01591561

SAA01591570

0021340115034

15-SEP-08 09:45 AM

ICTD

15-SEP-08 09:45 AM

SAA01591551

SAA01591560

0021350014097

15-SEP-08 09:45 AM

ICTD

15-SEP-08 09:45 AM

SAA01591531

SAA01591540

0021340103322

15-SEP-08 09:46 AM

ICTD

15-SEP-08 09:46 AM

CAA11037251

CAA11037275

0021330035375

15-SEP-08 09:47 AM

ICTD

15-SEP-08 09:47 AM

SAA01591371

SAA01591380

0021340113190

15-SEP-08 09:47 AM

ICTD

15-SEP-08 09:47 AM

SAA01591571

SAA01591580

0021350015941

15-SEP-08 10:48 AM

ICTD

15-SEP-08 10:48 AM

SAA01591591

SAA01591600

0021340138247

15-SEP-08 10:49 AM

ICTD

15-SEP-08 10:49 AM

SAA01591581

SAA01591590

0021340095965

15-SEP-08 10:49 AM

ICTD

15-SEP-08 10:49 AM

CAA01414121

CAA01414130

0021330015229

15-SEP-08 11:08 AM

ICTD

15-SEP-08 11:08 AM

CAA01414131

CAA01414140

0021330015229

15-SEP-08 11:08 AM

ICTD

15-SEP-08 11:08 AM

SAA01591621

SAA01591630

0021340095648

15-SEP-08 11:24 AM

ICTD

15-SEP-08 11:24 AM

SAA01591631

SAA01591640

0021350016530

15-SEP-08 11:37 AM

ICTD

15-SEP-08 11:37 AM

SAA01591671

SAA01591680

0021350013339

15-SEP-08 12:27 PM

ICTD

15-SEP-08 12:27 PM

SAA01591651

SAA01591660

0021340089296

15-SEP-08 12:28 PM

ICTD

15-SEP-08 12:28 PM

SAA01591661

SAA01591670

0021340142408

15-SEP-08 12:28 PM

ICTD

15-SEP-08 12:28 PM

CAA01414441

CAA01414450

0021330022984

15-SEP-08 12:30 PM

ICTD

15-SEP-08 12:30 PM

Start Leaf

End Leaf

Account No

CAA01414351

CAA01414360

CAA01414361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1406 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330022984

15-SEP-08 12:30 PM

ICTD

15-SEP-08 12:30 PM

SAA01591650

0021340143380

15-SEP-08 12:31 PM

ICTD

15-SEP-08 12:31 PM

CAA01414421

CAA01414430

0021330020047

15-SEP-08 12:32 PM

ICTD

15-SEP-08 12:32 PM

CAA01414431

CAA01414440

0021330020047

15-SEP-08 12:32 PM

ICTD

15-SEP-08 12:32 PM

SAA01591711

SAA01591720

0021340137282

15-SEP-08 01:43 PM

ICTD

15-SEP-08 01:43 PM

SAA01591701

SAA01591710

0021340143184

15-SEP-08 01:44 PM

ICTD

15-SEP-08 01:44 PM

SAA01590661

SAA01590670

0021350015386

15-SEP-08 01:45 PM

ICTD

15-SEP-08 01:45 PM

SAA01591681

SAA01591690

0021340136791

15-SEP-08 01:45 PM

ICTD

15-SEP-08 01:45 PM

CAA01414461

CAA01414470

0021330021111

15-SEP-08 01:55 PM

ICTD

15-SEP-08 01:55 PM

CAA01414471

CAA01414480

0021330021111

15-SEP-08 01:55 PM

ICTD

15-SEP-08 01:55 PM

SAA01591721

SAA01591730

0021340130218

15-SEP-08 01:55 PM

ICTD

15-SEP-08 01:55 PM

SAA01591741

SAA01591750

0021340109420

15-SEP-08 02:00 PM

ICTD

15-SEP-08 02:00 PM

SAA01591731

SAA01591740

0021340122301

15-SEP-08 02:01 PM

ICTD

15-SEP-08 02:01 PM

SAA01591771

SAA01591780

0021350012712

15-SEP-08 02:10 PM

ICTD

15-SEP-08 02:10 PM

SAA01591761

SAA01591770

0021350012794

15-SEP-08 02:10 PM

ICTD

15-SEP-08 02:10 PM

SAA01591061

SAA01591070

0021350010716

16-SEP-08 09:43 AM

ICTD

16-SEP-08 09:43 AM

SAA01591811

SAA01591820

0021340143253

16-SEP-08 09:45 AM

ICTD

16-SEP-08 09:45 AM

SAA01591801

SAA01591810

0021350016501

16-SEP-08 09:46 AM

ICTD

16-SEP-08 09:46 AM

SAA01591611

SAA01591620

0021350057468

16-SEP-08 09:46 AM

ICTD

16-SEP-08 09:46 AM

SAA01591781

SAA01591790

0021350010451

16-SEP-08 09:47 AM

ICTD

16-SEP-08 09:47 AM

SAA01591751

SAA01591760

0021350013958

16-SEP-08 09:48 AM

ICTD

16-SEP-08 09:48 AM

SAA01591821

SAA01591830

0021350015357

16-SEP-08 09:56 AM

ICTD

16-SEP-08 09:56 AM

SAA01358551

SAA01358560

0021340141178

16-SEP-08 09:57 AM

ICTD

16-SEP-08 09:57 AM

SAA01591841

SAA01591850

0021350015259

16-SEP-08 10:09 AM

ICTD

16-SEP-08 10:09 AM

SAA01591691

SAA01591700

0021340125719

16-SEP-08 10:22 AM

ICTD

16-SEP-08 10:22 AM

SAA01591601

SAA01591610

0021350015795

16-SEP-08 10:22 AM

ICTD

16-SEP-08 10:22 AM

Start Leaf

End Leaf

Account No

CAA01414451

CAA01414460

SAA01591641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1407 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108760

16-SEP-08 10:38 AM

ICTD

16-SEP-08 10:38 AM

SAA01591550

0021340143034

16-SEP-08 10:41 AM

ICTD

16-SEP-08 10:41 AM

SAA01591881

SAA01591890

0021350011292

16-SEP-08 11:07 AM

ICTD

16-SEP-08 11:07 AM

SAA01591971

SAA01591980

0021340133944

16-SEP-08 12:25 PM

ICTD

16-SEP-08 12:25 PM

SAA01592011

SAA01592020

0021350016031

16-SEP-08 12:46 PM

ICTD

16-SEP-08 12:46 PM

CAA01414501

CAA01414510

0021330027091

16-SEP-08 01:09 PM

ICTD

16-SEP-08 01:09 PM

CAA01414511

CAA01414520

0021330027091

16-SEP-08 01:09 PM

ICTD

16-SEP-08 01:09 PM

CAA01414521

CAA01414530

0021330027091

16-SEP-08 01:09 PM

ICTD

16-SEP-08 01:09 PM

CAA01414531

CAA01414540

0021330027091

16-SEP-08 01:09 PM

ICTD

16-SEP-08 01:09 PM

CAA01414541

CAA01414550

0021330027091

16-SEP-08 01:10 PM

ICTD

16-SEP-08 01:10 PM

SAA01592001

SAA01592010

0021350016789

16-SEP-08 01:11 PM

ICTD

16-SEP-08 01:11 PM

SAA01591991

SAA01592000

0021340143276

16-SEP-08 01:12 PM

ICTD

16-SEP-08 01:12 PM

SAA01591981

SAA01591990

0021340089008

16-SEP-08 01:13 PM

ICTD

16-SEP-08 01:13 PM

SAA01591961

SAA01591970

0021340109996

16-SEP-08 01:14 PM

ICTD

16-SEP-08 01:14 PM

SAA01591951

SAA01591960

0021340134587

16-SEP-08 01:14 PM

ICTD

16-SEP-08 01:14 PM

SAA01591931

SAA01591940

0021340116996

16-SEP-08 01:15 PM

ICTD

16-SEP-08 01:15 PM

SAA01591921

SAA01591930

0021340120777

16-SEP-08 01:16 PM

ICTD

16-SEP-08 01:16 PM

SAA01591941

SAA01591950

0021340107161

16-SEP-08 01:16 PM

ICTD

16-SEP-08 01:16 PM

SAA01591901

SAA01591910

0021340103028

16-SEP-08 01:17 PM

ICTD

16-SEP-08 01:17 PM

SAA01591891

SAA01591900

0021340103034

16-SEP-08 01:17 PM

ICTD

16-SEP-08 01:17 PM

SAA01591851

SAA01591860

0021340126915

16-SEP-08 01:18 PM

ICTD

16-SEP-08 01:18 PM

CAA01413811

CAA01413820

0021330048104

16-SEP-08 01:19 PM

ICTD

16-SEP-08 01:19 PM

CAA01413821

CAA01413830

0021330048104

16-SEP-08 01:19 PM

ICTD

16-SEP-08 01:19 PM

CAA01413831

CAA01413840

0021330048104

16-SEP-08 01:19 PM

ICTD

16-SEP-08 01:19 PM

CAA01413841

CAA01413850

0021330048104

16-SEP-08 01:20 PM

ICTD

16-SEP-08 01:20 PM

CAA01413851

CAA01413860

0021330048104

16-SEP-08 01:20 PM

ICTD

16-SEP-08 01:20 PM

Start Leaf

End Leaf

Account No

SAA01591861

SAA01591870

SAA01591541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1408 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011978

16-SEP-08 01:22 PM

ICTD

16-SEP-08 01:22 PM

SAA01591170

0021340136230

16-SEP-08 01:41 PM

ICTD

16-SEP-08 01:41 PM

CAA01414371

CAA01414380

0021330045185

16-SEP-08 01:43 PM

ICTD

16-SEP-08 01:43 PM

CAA01414381

CAA01414390

0021330045185

16-SEP-08 01:43 PM

ICTD

16-SEP-08 01:43 PM

CAA01414391

CAA01414400

0021330045185

16-SEP-08 01:44 PM

ICTD

16-SEP-08 01:44 PM

CAA01414401

CAA01414410

0021330045185

16-SEP-08 01:44 PM

ICTD

16-SEP-08 01:44 PM

CAA01414411

CAA01414420

0021330045185

16-SEP-08 01:44 PM

ICTD

16-SEP-08 01:44 PM

SAA01592061

SAA01592070

0021340108301

16-SEP-08 01:57 PM

ICTD

16-SEP-08 01:57 PM

SAA01592071

SAA01592080

0021340132719

16-SEP-08 02:00 PM

ICTD

16-SEP-08 02:00 PM

SAA01592101

SAA01592110

0021350015213

16-SEP-08 02:26 PM

ICTD

16-SEP-08 02:26 PM

CAA01414561

CAA01414570

0021330044006

16-SEP-08 02:26 PM

ICTD

16-SEP-08 02:26 PM

CAA01414571

CAA01414580

0021330044006

16-SEP-08 02:27 PM

ICTD

16-SEP-08 02:27 PM

CAA01414581

CAA01414590

0021330044006

16-SEP-08 02:27 PM

ICTD

16-SEP-08 02:27 PM

SAA01592021

SAA01592030

0021350013512

16-SEP-08 02:27 PM

ICTD

16-SEP-08 02:27 PM

SAA01590961

SAA01590970

0021340136299

16-SEP-08 02:27 PM

ICTD

16-SEP-08 02:27 PM

CAA01414551

CAA01414560

0021330053254

16-SEP-08 02:27 PM

ICTD

16-SEP-08 02:27 PM

SAA01592091

SAA01592100

0021340133593

16-SEP-08 02:28 PM

ICTD

16-SEP-08 02:28 PM

SAA01591911

SAA01591920

0021350010864

17-SEP-08 09:43 AM

ICTD

17-SEP-08 09:43 AM

SAA01592111

SAA01592120

0021350014582

17-SEP-08 10:09 AM

ICTD

17-SEP-08 10:09 AM

SAA01592161

SAA01592170

0021350017305

17-SEP-08 10:13 AM

ICTD

17-SEP-08 10:13 AM

CAA01413061

CAA01413070

0021330051711

17-SEP-08 10:14 AM

ICTD

17-SEP-08 10:14 AM

CAA01413071

CAA01413080

0021330051711

17-SEP-08 10:14 AM

ICTD

17-SEP-08 10:14 AM

SAA01592131

SAA01592140

0021350015772

17-SEP-08 10:15 AM

ICTD

17-SEP-08 10:15 AM

SAA01592171

SAA01592180

0021350015553

17-SEP-08 11:16 AM

ICTD

17-SEP-08 11:16 AM

SAA01591401

SAA01591410

0021350012968

17-SEP-08 11:17 AM

ICTD

17-SEP-08 11:17 AM

SAA01592041

SAA01592050

0021350013859

17-SEP-08 11:18 AM

ICTD

17-SEP-08 11:18 AM

Start Leaf

End Leaf

Account No

SAA01592031

SAA01592040

SAA01591161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1409 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037634

17-SEP-08 11:18 AM

ICTD

17-SEP-08 11:18 AM

CAA01414620

0021330037634

17-SEP-08 11:18 AM

ICTD

17-SEP-08 11:18 AM

SAA01592181

SAA01592190

0021340129777

17-SEP-08 11:21 AM

ICTD

17-SEP-08 11:21 AM

SAA01592201

SAA01592210

0021350017311

17-SEP-08 11:26 AM

ICTD

17-SEP-08 11:26 AM

CAA01414591

CAA01414600

0021330053801

17-SEP-08 11:43 AM

ICTD

17-SEP-08 11:43 AM

SAA01589721

SAA01589730

0021350015167

17-SEP-08 12:10 PM

ICTD

17-SEP-08 12:10 PM

SAA01592081

SAA01592090

0021340132702

17-SEP-08 12:11 PM

ICTD

17-SEP-08 12:11 PM

SAA01591791

SAA01591800

0021350016023

17-SEP-08 12:12 PM

ICTD

17-SEP-08 12:12 PM

SAA01590891

SAA01590900

0021350016941

17-SEP-08 12:12 PM

ICTD

17-SEP-08 12:12 PM

SAA01592151

SAA01592160

0021350010162

17-SEP-08 12:13 PM

ICTD

17-SEP-08 12:13 PM

SAA01592251

SAA01592260

0021340122944

17-SEP-08 01:15 PM

ICTD

17-SEP-08 01:15 PM

SAA01592241

SAA01592250

0021350012233

17-SEP-08 01:15 PM

ICTD

17-SEP-08 01:15 PM

SAA01592231

SAA01592240

0021340101967

17-SEP-08 01:15 PM

ICTD

17-SEP-08 01:15 PM

SAA01592221

SAA01592230

0021340096907

17-SEP-08 01:16 PM

ICTD

17-SEP-08 01:16 PM

CAA01414621

CAA01414630

0021330050876

17-SEP-08 01:16 PM

ICTD

17-SEP-08 01:16 PM

CAA01414631

CAA01414640

0021330050876

17-SEP-08 01:16 PM

ICTD

17-SEP-08 01:16 PM

SAA01592211

SAA01592220

0021340117472

17-SEP-08 01:17 PM

ICTD

17-SEP-08 01:17 PM

CAA01414641

CAA01414650

0021330053726

17-SEP-08 01:32 PM

ICTD

17-SEP-08 01:32 PM

SAA01592261

SAA01592270

0021350012927

17-SEP-08 01:56 PM

ICTD

17-SEP-08 01:56 PM

SAA01592121

SAA01592130

0021350010385

18-SEP-08 10:00 AM

ICTD

18-SEP-08 10:00 AM

SAA01592341

SAA01592350

0021350013099

18-SEP-08 10:02 AM

ICTD

18-SEP-08 10:02 AM

SAA01592191

SAA01592200

0021350014674

18-SEP-08 10:02 AM

ICTD

18-SEP-08 10:02 AM

SAA01592311

SAA01592320

0021350015979

18-SEP-08 10:03 AM

ICTD

18-SEP-08 10:03 AM

SAA01592321

SAA01592330

0021350017242

18-SEP-08 10:04 AM

ICTD

18-SEP-08 10:04 AM

SAA01592301

SAA01592310

0021340135875

18-SEP-08 10:04 AM

ICTD

18-SEP-08 10:04 AM

CAA01414651

CAA01414660

0021330051035

18-SEP-08 10:05 AM

ICTD

18-SEP-08 10:05 AM

Start Leaf

End Leaf

Account No

CAA01414601

CAA01414610

CAA01414611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1410 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051035

18-SEP-08 10:05 AM

ICTD

18-SEP-08 10:05 AM

SAA01592300

0021340112149

18-SEP-08 10:06 AM

ICTD

18-SEP-08 10:06 AM

SAA01592381

SAA01592390

0021350015000

18-SEP-08 11:10 AM

ICTD

18-SEP-08 11:10 AM

CAA01414751

CAA01414760

0021330038317

18-SEP-08 11:42 AM

ICTD

18-SEP-08 11:42 AM

CAA01414761

CAA01414770

0021330038317

18-SEP-08 11:42 AM

ICTD

18-SEP-08 11:42 AM

CAA01414771

CAA01414780

0021330038317

18-SEP-08 11:43 AM

ICTD

18-SEP-08 11:43 AM

STD01414721

STD01414730

0021360000483

18-SEP-08 11:45 AM

ICTD

18-SEP-08 11:45 AM

STD01414731

STD01414740

0021360000483

18-SEP-08 11:45 AM

ICTD

18-SEP-08 11:45 AM

STD01414741

STD01414750

0021360000483

18-SEP-08 11:45 AM

ICTD

18-SEP-08 11:45 AM

CAA01414691

CAA01414700

0021330038093

18-SEP-08 11:46 AM

ICTD

18-SEP-08 11:46 AM

CAA01414701

CAA01414710

0021330038093

18-SEP-08 11:46 AM

ICTD

18-SEP-08 11:46 AM

CAA01414711

CAA01414720

0021330038093

18-SEP-08 11:46 AM

ICTD

18-SEP-08 11:46 AM

SAA01592391

SAA01592400

0021340108190

18-SEP-08 11:47 AM

ICTD

18-SEP-08 11:47 AM

SAA01592451

SAA01592460

0021340109380

18-SEP-08 01:04 PM

ICTD

18-SEP-08 01:04 PM

SAA01592461

SAA01592470

0021340110011

18-SEP-08 01:04 PM

ICTD

18-SEP-08 01:04 PM

SAA01592441

SAA01592450

0021340108339

18-SEP-08 01:05 PM

ICTD

18-SEP-08 01:05 PM

SAA01592431

SAA01592440

0021340096798

18-SEP-08 01:05 PM

ICTD

18-SEP-08 01:05 PM

SAA01592421

SAA01592430

0021340124178

18-SEP-08 01:05 PM

ICTD

18-SEP-08 01:05 PM

SAA01592401

SAA01592410

0021340122685

18-SEP-08 01:06 PM

ICTD

18-SEP-08 01:06 PM

SAA01592411

SAA01592420

0021340120950

18-SEP-08 01:06 PM

ICTD

18-SEP-08 01:06 PM

SAA01592471

SAA01592480

0021340023585

18-SEP-08 01:07 PM

ICTD

18-SEP-08 01:07 PM

CAA01414801

CAA01414810

0021330049542

18-SEP-08 02:06 PM

ICTD

18-SEP-08 02:06 PM

CAA01414811

CAA01414820

0021330049542

18-SEP-08 02:07 PM

ICTD

18-SEP-08 02:07 PM

SAA01592521

SAA01592530

0021340127679

18-SEP-08 02:07 PM

ICTD

18-SEP-08 02:07 PM

SAA01592501

SAA01592510

0021340141368

18-SEP-08 02:07 PM

ICTD

18-SEP-08 02:07 PM

SAA01592491

SAA01592500

0021350017371

18-SEP-08 02:08 PM

ICTD

18-SEP-08 02:08 PM

Start Leaf

End Leaf

Account No

CAA01414661

CAA01414670

SAA01592291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1411 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136351

18-SEP-08 02:08 PM

ICTD

18-SEP-08 02:08 PM

CAA01414830

0021330050945

18-SEP-08 02:20 PM

ICTD

18-SEP-08 02:20 PM

CAA01414831

CAA01414840

0021330050945

18-SEP-08 02:21 PM

ICTD

18-SEP-08 02:21 PM

SAA01592351

SAA01592360

0021340143316

18-SEP-08 02:33 PM

ICTD

18-SEP-08 02:33 PM

SAA01592271

SAA01592280

0021350014432

18-SEP-08 02:33 PM

ICTD

18-SEP-08 02:33 PM

SAA01592511

SAA01592520

0021340143201

18-SEP-08 02:41 PM

ICTD

18-SEP-08 02:41 PM

SAA01592541

SAA01592550

0021350016386

18-SEP-08 02:57 PM

ICTD

18-SEP-08 02:57 PM

SAA01591311

SAA01591320

0021350015601

18-SEP-08 03:02 PM

ICTD

18-SEP-08 03:02 PM

SAA01592281

SAA01592290

0021350014812

18-SEP-08 03:08 PM

ICTD

18-SEP-08 03:08 PM

SAA01592611

SAA01592620

0021340102981

21-SEP-08 10:49 AM

ICTD

21-SEP-08 10:49 AM

SAA01592601

SAA01592610

0021340096487

21-SEP-08 10:49 AM

ICTD

21-SEP-08 10:49 AM

SAA01592581

SAA01592590

0021350016795

21-SEP-08 10:56 AM

ICTD

21-SEP-08 10:56 AM

SAA01592571

SAA01592580

0021340122218

21-SEP-08 10:56 AM

ICTD

21-SEP-08 10:56 AM

SAA01592551

SAA01592560

0021340135973

21-SEP-08 10:57 AM

ICTD

21-SEP-08 10:57 AM

SAA01592561

SAA01592570

0021350014904

21-SEP-08 10:57 AM

ICTD

21-SEP-08 10:57 AM

CAA01414841

CAA01414850

0021330024543

21-SEP-08 10:58 AM

ICTD

21-SEP-08 10:58 AM

CAA01414851

CAA01414860

0021330024543

21-SEP-08 10:58 AM

ICTD

21-SEP-08 10:58 AM

SAA01592631

SAA01592640

0021350016933

21-SEP-08 10:58 AM

ICTD

21-SEP-08 10:58 AM

SAA01592621

SAA01592630

0021350011318

21-SEP-08 10:59 AM

ICTD

21-SEP-08 10:59 AM

SAA01592651

SAA01592660

0021340021845

21-SEP-08 11:04 AM

ICTD

21-SEP-08 11:04 AM

SAA01592701

SAA01592710

0021340112587

21-SEP-08 12:27 PM

ICTD

21-SEP-08 12:27 PM

SAA01592721

SAA01592730

0021340130831

21-SEP-08 12:28 PM

ICTD

21-SEP-08 12:28 PM

SAA01592711

SAA01592720

0021350013561

21-SEP-08 12:28 PM

ICTD

21-SEP-08 12:28 PM

SAA01592691

SAA01592700

0021340100178

21-SEP-08 12:29 PM

ICTD

21-SEP-08 12:29 PM

SAA01592681

SAA01592690

0021340143408

21-SEP-08 12:29 PM

ICTD

21-SEP-08 12:29 PM

SAA01592671

SAA01592680

0021350016371

21-SEP-08 12:29 PM

ICTD

21-SEP-08 12:29 PM

Start Leaf

End Leaf

Account No

SAA01592481

SAA01592490

CAA01414821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1412 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340001888

21-SEP-08 12:30 PM

ICTD

21-SEP-08 12:30 PM

CAA01414870

0021330053369

21-SEP-08 12:30 PM

ICTD

21-SEP-08 12:30 PM

CAA01414871

CAA01414880

0021330053369

21-SEP-08 12:31 PM

ICTD

21-SEP-08 12:31 PM

CAA01414671

CAA01414680

0021330045191

21-SEP-08 12:31 PM

ICTD

21-SEP-08 12:31 PM

CAA01414681

CAA01414690

0021330045191

21-SEP-08 12:31 PM

ICTD

21-SEP-08 12:31 PM

SAA01591831

SAA01591840

0021350017031

21-SEP-08 12:32 PM

ICTD

21-SEP-08 12:32 PM

SAA01592591

SAA01592600

0021340143322

21-SEP-08 12:32 PM

ICTD

21-SEP-08 12:32 PM

SAA01592731

SAA01592740

0021340110950

21-SEP-08 12:34 PM

ICTD

21-SEP-08 12:34 PM

CAA01414881

CAA01414890

0021330052093

21-SEP-08 12:35 PM

ICTD

21-SEP-08 12:35 PM

SAA01592331

SAA01592340

0021350017271

21-SEP-08 02:52 PM

ICTD

21-SEP-08 02:52 PM

SAA01592761

SAA01592770

0021340117831

21-SEP-08 02:52 PM

ICTD

21-SEP-08 02:52 PM

SAA01591871

SAA01591880

0021340111610

21-SEP-08 02:52 PM

ICTD

21-SEP-08 02:52 PM

SAA01592741

SAA01592750

0021340110633

21-SEP-08 02:53 PM

ICTD

21-SEP-08 02:53 PM

SAA01590231

SAA01590240

0021340130149

21-SEP-08 02:53 PM

ICTD

21-SEP-08 02:53 PM

SAA01592051

SAA01592060

0021340130662

21-SEP-08 02:54 PM

ICTD

21-SEP-08 02:54 PM

SAA01592751

SAA01592760

0021340138161

21-SEP-08 02:54 PM

ICTD

21-SEP-08 02:54 PM

SAA01592641

SAA01592650

0021340102299

21-SEP-08 02:54 PM

ICTD

21-SEP-08 02:54 PM

CAA01414891

CAA01414900

0021330045755

21-SEP-08 02:55 PM

ICTD

21-SEP-08 02:55 PM

CAA01414901

CAA01414910

0021330045755

21-SEP-08 02:55 PM

ICTD

21-SEP-08 02:55 PM

SAA01592801

SAA01592810

0021350017017

22-SEP-08 09:46 AM

ICTD

22-SEP-08 09:46 AM

SAA01592781

SAA01592790

0021340108973

22-SEP-08 09:48 AM

ICTD

22-SEP-08 09:48 AM

SAA01592771

SAA01592780

0021340119472

22-SEP-08 09:48 AM

ICTD

22-SEP-08 09:48 AM

CAA01414911

CAA01414920

0021330052922

22-SEP-08 09:49 AM

ICTD

22-SEP-08 09:49 AM

CAA01414921

CAA01414930

0021330052922

22-SEP-08 09:50 AM

ICTD

22-SEP-08 09:50 AM

CAA01414931

CAA01414940

0021330052922

22-SEP-08 09:50 AM

ICTD

22-SEP-08 09:50 AM

CAA01414941

CAA01414950

0021330052922

22-SEP-08 09:50 AM

ICTD

22-SEP-08 09:50 AM

Start Leaf

End Leaf

Account No

SAA01592661

SAA01592670

CAA01414861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1413 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052922

22-SEP-08 09:50 AM

ICTD

22-SEP-08 09:50 AM

SAA01592820

0021350015651

22-SEP-08 09:54 AM

ICTD

22-SEP-08 09:54 AM

SAA01592821

SAA01592830

0021350010393

22-SEP-08 09:55 AM

ICTD

22-SEP-08 09:55 AM

SAA01592831

SAA01592840

0021350016490

22-SEP-08 09:57 AM

ICTD

22-SEP-08 09:57 AM

SAA01592841

SAA01592850

0021340138541

22-SEP-08 10:11 AM

ICTD

22-SEP-08 10:11 AM

SAA01592871

SAA01592880

0021340137869

22-SEP-08 11:21 AM

ICTD

22-SEP-08 11:21 AM

SAA01592791

SAA01592800

0021350015144

22-SEP-08 11:21 AM

ICTD

22-SEP-08 11:21 AM

CAA01415071

CAA01415080

0021330051559

22-SEP-08 11:35 AM

ICTD

22-SEP-08 11:35 AM

CAA01415081

CAA01415090

0021330051559

22-SEP-08 11:35 AM

ICTD

22-SEP-08 11:35 AM

CAA01415091

CAA01415100

0021330051559

22-SEP-08 11:36 AM

ICTD

22-SEP-08 11:36 AM

CAA01414961

CAA01414970

0021330046317

22-SEP-08 11:36 AM

ICTD

22-SEP-08 11:36 AM

CAA01414971

CAA01414980

0021330046317

22-SEP-08 11:37 AM

ICTD

22-SEP-08 11:37 AM

SAA01592921

SAA01592930

0021340116005

22-SEP-08 11:51 AM

ICTD

22-SEP-08 11:51 AM

SAA01592891

SAA01592900

0021340002738

22-SEP-08 11:51 AM

ICTD

22-SEP-08 11:51 AM

CAA01414981

CAA01414990

0021330046317

22-SEP-08 11:53 AM

ICTD

22-SEP-08 11:53 AM

CAA01414991

CAA01415000

0021330046317

22-SEP-08 11:54 AM

ICTD

22-SEP-08 11:54 AM

CAA01415001

CAA01415010

0021330046317

22-SEP-08 11:55 AM

ICTD

22-SEP-08 11:55 AM

SAA01592881

SAA01592890

0021340139161

22-SEP-08 11:56 AM

ICTD

22-SEP-08 11:56 AM

CAA01415101

CAA01415110

0021330040087

22-SEP-08 11:56 AM

ICTD

22-SEP-08 11:56 AM

CAA01415111

CAA01415120

0021330040087

22-SEP-08 11:57 AM

ICTD

22-SEP-08 11:57 AM

CAA01415121

CAA01415130

0021330040087

22-SEP-08 11:58 AM

ICTD

22-SEP-08 11:58 AM

CAA01415131

CAA01415140

0021330040087

22-SEP-08 11:58 AM

ICTD

22-SEP-08 11:58 AM

CAA01415141

CAA01415150

0021330040087

22-SEP-08 11:59 AM

ICTD

22-SEP-08 11:59 AM

SAA01592941

SAA01592950

0021350012514

22-SEP-08 12:00 PM

ICTD

22-SEP-08 12:00 PM

SAA01592931

SAA01592940

0021340096631

22-SEP-08 12:02 PM

ICTD

22-SEP-08 12:02 PM

CAA01415011

CAA01415020

0021330052882

22-SEP-08 12:39 PM

ICTD

22-SEP-08 12:39 PM

Start Leaf

End Leaf

Account No

CAA01414951

CAA01414960

SAA01592811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1414 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052882

22-SEP-08 12:39 PM

ICTD

22-SEP-08 12:39 PM

CAA01415040

0021330052882

22-SEP-08 12:40 PM

ICTD

22-SEP-08 12:40 PM

SAA01592951

SAA01592960

0021340112161

22-SEP-08 12:41 PM

ICTD

22-SEP-08 12:41 PM

SAA01593021

SAA01593030

0021350013768

22-SEP-08 01:28 PM

ICTD

22-SEP-08 01:28 PM

SAA01593011

SAA01593020

0021350017524

22-SEP-08 01:29 PM

ICTD

22-SEP-08 01:29 PM

SAA01593001

SAA01593010

0021350014530

22-SEP-08 01:29 PM

ICTD

22-SEP-08 01:29 PM

SAA01592961

SAA01592970

0021350014484

22-SEP-08 01:30 PM

ICTD

22-SEP-08 01:30 PM

SAA01593041

SAA01593050

0021350010484

22-SEP-08 01:31 PM

ICTD

22-SEP-08 01:31 PM

SAA01592371

SAA01592380

0021350011573

22-SEP-08 01:48 PM

ICTD

22-SEP-08 01:48 PM

SAA01592911

SAA01592920

0021350011986

22-SEP-08 02:07 PM

ICTD

22-SEP-08 02:07 PM

SAA01593061

SAA01593070

0021350017259

22-SEP-08 02:07 PM

ICTD

22-SEP-08 02:07 PM

SAA01593071

SAA01593080

0021350014795

22-SEP-08 02:09 PM

ICTD

22-SEP-08 02:09 PM

SAA01593051

SAA01593060

0021340088546

22-SEP-08 03:49 PM

ICTD

22-SEP-08 03:49 PM

SAA01593081

SAA01593090

0021350016426

23-SEP-08 09:08 AM

ICTD

23-SEP-08 09:08 AM

CAA01414481

CAA01414490

0021330037064

23-SEP-08 09:29 AM

ICTD

23-SEP-08 09:29 AM

CAA01414491

CAA01414500

0021330037064

23-SEP-08 09:30 AM

ICTD

23-SEP-08 09:30 AM

SAA01593091

SAA01593100

0021340022793

23-SEP-08 09:30 AM

ICTD

23-SEP-08 09:30 AM

SAA01593121

SAA01593130

0021340099441

23-SEP-08 09:48 AM

ICTD

23-SEP-08 09:48 AM

SAA01593131

SAA01593140

0021350017616

23-SEP-08 09:49 AM

ICTD

23-SEP-08 09:49 AM

SAA01593171

SAA01593180

0021350015806

23-SEP-08 10:12 AM

ICTD

23-SEP-08 10:12 AM

SAA01593141

SAA01593150

0021340001483

23-SEP-08 10:12 AM

ICTD

23-SEP-08 10:12 AM

SAA01593161

SAA01593170

0021340143339

23-SEP-08 10:13 AM

ICTD

23-SEP-08 10:13 AM

SAA01593191

SAA01593200

0021340110610

23-SEP-08 10:14 AM

ICTD

23-SEP-08 10:14 AM

SAA01593201

SAA01593210

0021340049077

23-SEP-08 10:53 AM

ICTD

23-SEP-08 10:53 AM

CAA01415221

CAA01415230

0021330011863

23-SEP-08 11:14 AM

ICTD

23-SEP-08 11:14 AM

CAA01415231

CAA01415240

0021330011863

23-SEP-08 11:15 AM

ICTD

23-SEP-08 11:15 AM

Start Leaf

End Leaf

Account No

CAA01415021

CAA01415030

CAA01415031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1415 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340087779

23-SEP-08 11:15 AM

ICTD

23-SEP-08 11:15 AM

STD01415210

0021360000982

23-SEP-08 11:17 AM

ICTD

23-SEP-08 11:17 AM

STD01415211

STD01415220

0021360000982

23-SEP-08 11:17 AM

ICTD

23-SEP-08 11:17 AM

SAA01593101

SAA01593110

0021350015181

23-SEP-08 11:32 AM

ICTD

23-SEP-08 11:32 AM

SAA01593241

SAA01593250

0021340142981

23-SEP-08 11:35 AM

ICTD

23-SEP-08 11:35 AM

SAA01593221

SAA01593230

0021350016144

23-SEP-08 11:37 AM

ICTD

23-SEP-08 11:37 AM

CAA01415181

CAA01415190

0021330045571

23-SEP-08 12:11 PM

ICTD

23-SEP-08 12:11 PM

CAA01415191

CAA01415200

0021330045571

23-SEP-08 12:11 PM

ICTD

23-SEP-08 12:11 PM

CAA01415151

CAA01415160

0021330045571

23-SEP-08 12:11 PM

ICTD

23-SEP-08 12:11 PM

CAA01415161

CAA01415170

0021330045571

23-SEP-08 12:12 PM

ICTD

23-SEP-08 12:12 PM

CAA01415171

CAA01415180

0021330045571

23-SEP-08 12:12 PM

ICTD

23-SEP-08 12:12 PM

SAA01593261

SAA01593270

0021340122662

23-SEP-08 12:13 PM

ICTD

23-SEP-08 12:13 PM

SAA01593251

SAA01593260

0021340058557

23-SEP-08 12:14 PM

ICTD

23-SEP-08 12:14 PM

SAA01593181

SAA01593190

0021350015490

23-SEP-08 12:33 PM

ICTD

23-SEP-08 12:33 PM

SAA01593291

SAA01593300

0021340123420

23-SEP-08 12:34 PM

ICTD

23-SEP-08 12:34 PM

SAA01593281

SAA01593290

0021340121685

23-SEP-08 12:34 PM

ICTD

23-SEP-08 12:34 PM

SAA01592981

SAA01592990

0021350014668

23-SEP-08 12:44 PM

ICTD

23-SEP-08 12:44 PM

SAA01593321

SAA01593330

0021340090337

23-SEP-08 01:23 PM

ICTD

23-SEP-08 01:23 PM

SAA01593401

SAA01593410

0021340106777

23-SEP-08 03:10 PM

ICTD

23-SEP-08 03:10 PM

SAA01593391

SAA01593400

0021340132380

23-SEP-08 03:10 PM

ICTD

23-SEP-08 03:10 PM

SAA01593381

SAA01593390

0021340118276

23-SEP-08 03:10 PM

ICTD

23-SEP-08 03:10 PM

SAA01593351

SAA01593360

0021340123967

23-SEP-08 03:11 PM

ICTD

23-SEP-08 03:11 PM

SAA01593341

SAA01593350

0021340119345

23-SEP-08 03:13 PM

ICTD

23-SEP-08 03:13 PM

SAA01593331

SAA01593340

0021340135276

23-SEP-08 03:13 PM

ICTD

23-SEP-08 03:13 PM

SAA01593361

SAA01593370

0021340143368

23-SEP-08 03:13 PM

ICTD

23-SEP-08 03:13 PM

SAA01593371

SAA01593380

0021350013165

23-SEP-08 03:14 PM

ICTD

23-SEP-08 03:14 PM

Start Leaf

End Leaf

Account No

SAA01593211

SAA01593220

STD01415201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1416 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017221

23-SEP-08 03:14 PM

ICTD

23-SEP-08 03:14 PM

SAA01593280

0021340137541

23-SEP-08 03:37 PM

ICTD

23-SEP-08 03:37 PM

SAA01593111

SAA01593120

0021350017173

23-SEP-08 03:38 PM

ICTD

23-SEP-08 03:38 PM

SAA01593421

SAA01593430

0021350013917

24-SEP-08 09:21 AM

ICTD

24-SEP-08 09:21 AM

SAA01593411

SAA01593420

0021350012092

24-SEP-08 10:13 AM

ICTD

24-SEP-08 10:13 AM

SAA01593031

SAA01593040

0021340106831

24-SEP-08 11:03 AM

ICTD

24-SEP-08 11:03 AM

SAA01593491

SAA01593500

0021340093936

24-SEP-08 11:22 AM

ICTD

24-SEP-08 11:22 AM

SAA01593501

SAA01593510

0021350017098

24-SEP-08 11:22 AM

ICTD

24-SEP-08 11:22 AM

CAA01415341

CAA01415350

0021330045945

24-SEP-08 11:23 AM

ICTD

24-SEP-08 11:23 AM

CAA01415351

CAA01415360

0021330045945

24-SEP-08 11:23 AM

ICTD

24-SEP-08 11:23 AM

CAA01415361

CAA01415370

0021330045945

24-SEP-08 11:24 AM

ICTD

24-SEP-08 11:24 AM

SAA01593461

SAA01593470

0021350017478

24-SEP-08 11:24 AM

ICTD

24-SEP-08 11:24 AM

SAA01593481

SAA01593490

0021340055026

24-SEP-08 11:25 AM

ICTD

24-SEP-08 11:25 AM

SAA01593471

SAA01593480

0021340098343

24-SEP-08 11:25 AM

ICTD

24-SEP-08 11:25 AM

SAA01593231

SAA01593240

0021340021795

24-SEP-08 11:51 AM

ICTD

24-SEP-08 11:51 AM

SAA01592861

SAA01592870

0021350013792

24-SEP-08 01:24 PM

ICTD

24-SEP-08 01:24 PM

SAA01592851

SAA01592860

0021340136506

24-SEP-08 01:27 PM

ICTD

24-SEP-08 01:27 PM

SAA01593601

SAA01593610

0021350013017

24-SEP-08 02:00 PM

ICTD

24-SEP-08 02:00 PM

SAA01593591

SAA01593600

0021350015985

24-SEP-08 03:28 PM

ICTD

24-SEP-08 03:28 PM

CAA01415291

CAA01415300

0021330046317

24-SEP-08 03:28 PM

ICTD

24-SEP-08 03:28 PM

CAA01415301

CAA01415310

0021330046317

24-SEP-08 03:29 PM

ICTD

24-SEP-08 03:29 PM

CAA01415311

CAA01415320

0021330046317

24-SEP-08 03:29 PM

ICTD

24-SEP-08 03:29 PM

CAA01415321

CAA01415330

0021330046317

24-SEP-08 03:29 PM

ICTD

24-SEP-08 03:29 PM

CAA01415331

CAA01415340

0021330046317

24-SEP-08 03:29 PM

ICTD

24-SEP-08 03:29 PM

SAA01593551

SAA01593560

0021340122178

24-SEP-08 03:30 PM

ICTD

24-SEP-08 03:30 PM

SAA01593541

SAA01593550

0021340122261

24-SEP-08 03:30 PM

ICTD

24-SEP-08 03:30 PM

Start Leaf

End Leaf

Account No

SAA01593311

SAA01593320

SAA01593271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1417 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122184

24-SEP-08 03:30 PM

ICTD

24-SEP-08 03:30 PM

CAA01415380

0021330051029

24-SEP-08 03:31 PM

ICTD

24-SEP-08 03:31 PM

SAA01593521

SAA01593530

0021340093971

24-SEP-08 03:31 PM

ICTD

24-SEP-08 03:31 PM

CAA01415451

CAA01415460

0021330010601

24-SEP-08 03:32 PM

ICTD

24-SEP-08 03:32 PM

CAA01415461

CAA01415470

0021330010601

24-SEP-08 03:32 PM

ICTD

24-SEP-08 03:32 PM

CAA01415431

CAA01415440

0021330049571

24-SEP-08 03:33 PM

ICTD

24-SEP-08 03:33 PM

CAA01415441

CAA01415450

0021330049571

24-SEP-08 03:33 PM

ICTD

24-SEP-08 03:33 PM

SAA01593511

SAA01593520

0021340071725

24-SEP-08 03:33 PM

ICTD

24-SEP-08 03:33 PM

SAA01593561

SAA01593570

0021340117161

24-SEP-08 03:34 PM

ICTD

24-SEP-08 03:34 PM

SAA01593571

SAA01593580

0021340117155

24-SEP-08 03:34 PM

ICTD

24-SEP-08 03:34 PM

SAA01593611

SAA01593620

0021340143155

24-SEP-08 03:34 PM

ICTD

24-SEP-08 03:34 PM

SAA01593621

SAA01593630

0021340141247

24-SEP-08 03:34 PM

ICTD

24-SEP-08 03:34 PM

SAA01593631

SAA01593640

0021340102783

24-SEP-08 03:35 PM

ICTD

24-SEP-08 03:35 PM

SAA01593691

SAA01593700

0021350013413

25-SEP-08 09:53 AM

ICTD

25-SEP-08 09:53 AM

SAA01593761

SAA01593770

0021340143489

25-SEP-08 10:43 AM

ICTD

25-SEP-08 10:43 AM

SAA01593781

SAA01593790

0021350017622

25-SEP-08 11:39 AM

ICTD

25-SEP-08 11:39 AM

SAA01592141

SAA01592150

0021350014962

25-SEP-08 11:52 AM

ICTD

25-SEP-08 11:52 AM

CAA01415581

CAA01415590

0021330042726

25-SEP-08 12:37 PM

ICTD

25-SEP-08 12:37 PM

CAA01415591

CAA01415600

0021330042726

25-SEP-08 12:37 PM

ICTD

25-SEP-08 12:37 PM

SAA01593861

SAA01593870

0021340136132

25-SEP-08 12:37 PM

ICTD

25-SEP-08 12:37 PM

SAA01593871

SAA01593880

0021340123973

25-SEP-08 12:38 PM

ICTD

25-SEP-08 12:38 PM

SAA01593881

SAA01593890

0021340127126

25-SEP-08 12:38 PM

ICTD

25-SEP-08 12:38 PM

CAA01415531

CAA01415540

0021330051521

25-SEP-08 12:38 PM

ICTD

25-SEP-08 12:38 PM

CAA01415541

CAA01415550

0021330051521

25-SEP-08 12:47 PM

ICTD

25-SEP-08 12:47 PM

CAA01415551

CAA01415560

0021330051521

25-SEP-08 12:47 PM

ICTD

25-SEP-08 12:47 PM

CAA01415561

CAA01415570

0021330051521

25-SEP-08 12:47 PM

ICTD

25-SEP-08 12:47 PM

Start Leaf

End Leaf

Account No

SAA01593531

SAA01593540

CAA01415371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1418 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051521

25-SEP-08 12:47 PM

ICTD

25-SEP-08 12:47 PM

SAA01593860

0021340117011

25-SEP-08 12:48 PM

ICTD

25-SEP-08 12:48 PM

SAA01592971

SAA01592980

0021350012183

25-SEP-08 12:48 PM

ICTD

25-SEP-08 12:48 PM

SAA01593841

SAA01593850

0021340130184

25-SEP-08 12:48 PM

ICTD

25-SEP-08 12:48 PM

SAA01593831

SAA01593840

0021340111754

25-SEP-08 12:49 PM

ICTD

25-SEP-08 12:49 PM

SAA01593821

SAA01593830

0021340143443

25-SEP-08 12:49 PM

ICTD

25-SEP-08 12:49 PM

SAA01593811

SAA01593820

0021340116754

25-SEP-08 12:49 PM

ICTD

25-SEP-08 12:49 PM

SAA01593801

SAA01593810

0021350015524

25-SEP-08 12:50 PM

ICTD

25-SEP-08 12:50 PM

CAA01415491

CAA01415500

0021330040415

25-SEP-08 12:50 PM

ICTD

25-SEP-08 12:50 PM

CAA01415501

CAA01415510

0021330040415

25-SEP-08 12:50 PM

ICTD

25-SEP-08 12:50 PM

SAA01593791

SAA01593800

0021340106063

25-SEP-08 12:51 PM

ICTD

25-SEP-08 12:51 PM

SAA01593771

SAA01593780

0021340054309

25-SEP-08 12:52 PM

ICTD

25-SEP-08 12:52 PM

SAA01593751

SAA01593760

0021340139881

25-SEP-08 12:52 PM

ICTD

25-SEP-08 12:52 PM

SAA01593741

SAA01593750

0021350014461

25-SEP-08 12:53 PM

ICTD

25-SEP-08 12:53 PM

SAA01593731

SAA01593740

0021340024014

25-SEP-08 12:53 PM

ICTD

25-SEP-08 12:53 PM

SAA01593701

SAA01593710

0021340111627

25-SEP-08 12:53 PM

ICTD

25-SEP-08 12:53 PM

SAA01593721

SAA01593730

0021340071576

25-SEP-08 12:54 PM

ICTD

25-SEP-08 12:54 PM

SAA01593711

SAA01593720

0021340120944

25-SEP-08 12:54 PM

ICTD

25-SEP-08 12:54 PM

SAA01593681

SAA01593690

0021350016616

25-SEP-08 12:55 PM

ICTD

25-SEP-08 12:55 PM

SAA01593441

SAA01593450

0021350016766

25-SEP-08 12:55 PM

ICTD

25-SEP-08 12:55 PM

SAA01592901

SAA01592910

0021340137529

25-SEP-08 12:55 PM

ICTD

25-SEP-08 12:55 PM

SAA01593671

SAA01593680

0021340037214

25-SEP-08 12:56 PM

ICTD

25-SEP-08 12:56 PM

SAA01593641

SAA01593650

0021340138466

25-SEP-08 12:56 PM

ICTD

25-SEP-08 12:56 PM

SAA01593911

SAA01593920

0021340122374

25-SEP-08 01:25 PM

ICTD

25-SEP-08 01:25 PM

CAA01415041

CAA01415050

0021330037444

25-SEP-08 01:25 PM

ICTD

25-SEP-08 01:25 PM

CAA01415051

CAA01415060

0021330037444

25-SEP-08 01:25 PM

ICTD

25-SEP-08 01:25 PM

Start Leaf

End Leaf

Account No

CAA01415571

CAA01415580

SAA01593851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1419 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037444

25-SEP-08 01:26 PM

ICTD

25-SEP-08 01:26 PM

CAA01415520

0021330041260

25-SEP-08 01:26 PM

ICTD

25-SEP-08 01:26 PM

CAA01415521

CAA01415530

0021330041260

25-SEP-08 01:27 PM

ICTD

25-SEP-08 01:27 PM

SAA01593901

SAA01593910

0021350014841

25-SEP-08 01:27 PM

ICTD

25-SEP-08 01:27 PM

SAA01593891

SAA01593900

0021350016858

25-SEP-08 01:27 PM

ICTD

25-SEP-08 01:27 PM

CAA01415601

CAA01415610

0021330040605

25-SEP-08 01:47 PM

ICTD

25-SEP-08 01:47 PM

CAA01415611

CAA01415620

0021330040605

25-SEP-08 01:47 PM

ICTD

25-SEP-08 01:47 PM

SAA01593921

SAA01593930

0021350016109

25-SEP-08 01:47 PM

ICTD

25-SEP-08 01:47 PM

SAA01593661

SAA01593670

0021350012943

25-SEP-08 02:01 PM

ICTD

25-SEP-08 02:01 PM

SAA01593951

SAA01593960

0021340131322

25-SEP-08 02:18 PM

ICTD

25-SEP-08 02:18 PM

SAA01593931

SAA01593940

0021340126224

25-SEP-08 02:18 PM

ICTD

25-SEP-08 02:18 PM

SAA01593941

SAA01593950

0021340131898

25-SEP-08 02:18 PM

ICTD

25-SEP-08 02:18 PM

CAA01415621

CAA01415630

0021330053784

25-SEP-08 02:19 PM

ICTD

25-SEP-08 02:19 PM

CAA01415631

CAA01415640

0021330053784

25-SEP-08 02:19 PM

ICTD

25-SEP-08 02:19 PM

CAA01415641

CAA01415650

0021330051444

25-SEP-08 02:51 PM

ICTD

25-SEP-08 02:51 PM

CAA01415651

CAA01415660

0021330051444

25-SEP-08 02:51 PM

ICTD

25-SEP-08 02:51 PM

CAA01415661

CAA01415670

0021330051444

25-SEP-08 02:51 PM

ICTD

25-SEP-08 02:51 PM

CAA01415671

CAA01415680

0021330051444

25-SEP-08 02:51 PM

ICTD

25-SEP-08 02:51 PM

CAA01415681

CAA01415690

0021330051444

25-SEP-08 02:52 PM

ICTD

25-SEP-08 02:52 PM

SAA01593961

SAA01593970

0021350016265

25-SEP-08 03:45 PM

ICTD

25-SEP-08 03:45 PM

CAA01415691

CAA01415700

0021330012119

25-SEP-08 03:45 PM

ICTD

25-SEP-08 03:45 PM

CAA01415701

CAA01415710

0021330012119

25-SEP-08 03:45 PM

ICTD

25-SEP-08 03:45 PM

CAA01415711

CAA01415720

0021330012119

25-SEP-08 03:46 PM

ICTD

25-SEP-08 03:46 PM

CAA01415721

CAA01415730

0021330012119

25-SEP-08 03:46 PM

ICTD

25-SEP-08 03:46 PM

CAA01415381

CAA01415390

0021330050778

25-SEP-08 03:54 PM

ICTD

25-SEP-08 03:54 PM

CAA01415391

CAA01415400

0021330050778

25-SEP-08 03:54 PM

ICTD

25-SEP-08 03:54 PM

Start Leaf

End Leaf

Account No

CAA01415061

CAA01415070

CAA01415511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1420 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050778

25-SEP-08 03:54 PM

ICTD

25-SEP-08 03:54 PM

CAA01415420

0021330050778

25-SEP-08 03:54 PM

ICTD

25-SEP-08 03:54 PM

CAA01415421

CAA01415430

0021330050778

25-SEP-08 03:54 PM

ICTD

25-SEP-08 03:54 PM

SAA01593651

SAA01593660

0021350015340

28-SEP-08 09:57 AM

ICTD

28-SEP-08 09:57 AM

SAA01593971

SAA01593980

0021340143472

28-SEP-08 09:57 AM

ICTD

28-SEP-08 09:57 AM

SAA01593151

SAA01593160

0021350014910

28-SEP-08 10:55 AM

ICTD

28-SEP-08 10:55 AM

SAA01594021

SAA01594030

0021350014196

29-SEP-08 09:13 AM

ICTD

29-SEP-08 09:13 AM

SAA01594001

SAA01594010

0021340084116

29-SEP-08 09:14 AM

ICTD

29-SEP-08 09:14 AM

SAA01593991

SAA01594000

0021340045423

29-SEP-08 09:14 AM

ICTD

29-SEP-08 09:14 AM

CAA01415731

CAA01415740

0021330017101

29-SEP-08 10:04 AM

ICTD

29-SEP-08 10:04 AM

CAA01415741

CAA01415750

0021330017101

29-SEP-08 10:04 AM

ICTD

29-SEP-08 10:04 AM

SAA01594041

SAA01594050

0021350014904

29-SEP-08 10:05 AM

ICTD

29-SEP-08 10:05 AM

CAA01415241

CAA01415250

0021330021128

29-SEP-08 10:08 AM

ICTD

29-SEP-08 10:08 AM

CAA01415251

CAA01415260

0021330021128

29-SEP-08 10:08 AM

ICTD

29-SEP-08 10:08 AM

CAA01415261

CAA01415270

0021330021128

29-SEP-08 10:08 AM

ICTD

29-SEP-08 10:08 AM

CAA01415271

CAA01415280

0021330021128

29-SEP-08 10:09 AM

ICTD

29-SEP-08 10:09 AM

CAA01415281

CAA01415290

0021330021128

29-SEP-08 10:09 AM

ICTD

29-SEP-08 10:09 AM

SAA01594031

SAA01594040

0021340114155

29-SEP-08 10:09 AM

ICTD

29-SEP-08 10:09 AM

SAA01514091

SAA01514100

0021340088158

29-SEP-08 10:32 AM

ICTD

29-SEP-08 10:32 AM

SAA01594051

SAA01594060

0021350012423

29-SEP-08 12:50 PM

ICTD

29-SEP-08 12:50 PM

CAA01415751

CAA01415760

0021330015229

29-SEP-08 12:50 PM

ICTD

29-SEP-08 12:50 PM

CAA01415761

CAA01415770

0021330015229

29-SEP-08 12:50 PM

ICTD

29-SEP-08 12:50 PM

CAA01415771

CAA01415780

0021330015229

29-SEP-08 12:50 PM

ICTD

29-SEP-08 12:50 PM

SAA01594141

SAA01594150

0021340127282

29-SEP-08 12:50 PM

ICTD

29-SEP-08 12:50 PM

SAA01594131

SAA01594140

0021340127276

29-SEP-08 12:51 PM

ICTD

29-SEP-08 12:51 PM

SAA01594121

SAA01594130

0021350016294

29-SEP-08 12:51 PM

ICTD

29-SEP-08 12:51 PM

Start Leaf

End Leaf

Account No

CAA01415401

CAA01415410

CAA01415411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1421 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111040

29-SEP-08 12:52 PM

ICTD

29-SEP-08 12:52 PM

SAA01594210

0021340099032

29-SEP-08 12:52 PM

ICTD

29-SEP-08 12:52 PM

SAA01594191

SAA01594200

0021340143719

29-SEP-08 12:52 PM

ICTD

29-SEP-08 12:52 PM

SAA01594081

SAA01594090

0021340143414

29-SEP-08 12:53 PM

ICTD

29-SEP-08 12:53 PM

SAA01594061

SAA01594070

0021340143437

29-SEP-08 12:53 PM

ICTD

29-SEP-08 12:53 PM

SAA01594071

SAA01594080

0021340143420

29-SEP-08 12:54 PM

ICTD

29-SEP-08 12:54 PM

SAA01594161

SAA01594170

0021340115028

29-SEP-08 12:54 PM

ICTD

29-SEP-08 12:54 PM

SAA01594171

SAA01594180

0021340143791

29-SEP-08 12:54 PM

ICTD

29-SEP-08 12:54 PM

CAA01415781

CAA01415790

0021330041761

29-SEP-08 12:55 PM

ICTD

29-SEP-08 12:55 PM

CAA01415791

CAA01415800

0021330041761

29-SEP-08 12:55 PM

ICTD

29-SEP-08 12:55 PM

SAA01594091

SAA01594100

0021350015386

29-SEP-08 12:55 PM

ICTD

29-SEP-08 12:55 PM

SAA01594151

SAA01594160

0021340126656

29-SEP-08 12:55 PM

ICTD

29-SEP-08 12:55 PM

SAA01593981

SAA01593990

0021350017181

29-SEP-08 12:56 PM

ICTD

29-SEP-08 12:56 PM

SAA01594111

SAA01594120

0021340131218

29-SEP-08 12:56 PM

ICTD

29-SEP-08 12:56 PM

SAA01594231

SAA01594240

0021340105451

29-SEP-08 01:31 PM

ICTD

29-SEP-08 01:31 PM

CAA01415801

CAA01415810

0021330052064

29-SEP-08 01:32 PM

ICTD

29-SEP-08 01:32 PM

CAA01415811

CAA01415820

0021330052064

29-SEP-08 01:32 PM

ICTD

29-SEP-08 01:32 PM

SAA01594221

SAA01594230

0021340116610

29-SEP-08 01:32 PM

ICTD

29-SEP-08 01:32 PM

CAA01415481

CAA01415490

0021330017852

29-SEP-08 02:11 PM

ICTD

29-SEP-08 02:11 PM

CAA01415471

CAA01415480

0021330017852

29-SEP-08 02:12 PM

ICTD

29-SEP-08 02:12 PM

CAA01414781

CAA01414790

0021330052450

29-SEP-08 02:20 PM

ICTD

29-SEP-08 02:20 PM

CAA01414791

CAA01414800

0021330052450

29-SEP-08 02:20 PM

ICTD

29-SEP-08 02:20 PM

CAA01415821

CAA01415830

0021330051605

29-SEP-08 03:14 PM

ICTD

29-SEP-08 03:14 PM

SAA01594271

SAA01594280

0021350013388

30-SEP-08 09:56 AM

ICTD

30-SEP-08 09:56 AM

SAA01594261

SAA01594270

0021340143218

30-SEP-08 09:56 AM

ICTD

30-SEP-08 09:56 AM

SAA01594251

SAA01594260

0021350017639

30-SEP-08 09:58 AM

ICTD

30-SEP-08 09:58 AM

Start Leaf

End Leaf

Account No

SAA01594211

SAA01594220

SAA01594201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1422 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015150

30-SEP-08 10:15 AM

ICTD

30-SEP-08 10:15 AM

SAA01594290

0021350013454

30-SEP-08 10:16 AM

ICTD

30-SEP-08 10:16 AM

SAA01594311

SAA01594320

0021340074777

30-SEP-08 10:21 AM

ICTD

30-SEP-08 10:21 AM

SAA01594301

SAA01594310

0021350017599

30-SEP-08 10:22 AM

ICTD

30-SEP-08 10:22 AM

SAA01594321

SAA01594330

0021340107541

30-SEP-08 10:30 AM

ICTD

30-SEP-08 10:30 AM

SAA01594181

SAA01594190

0021340105512

30-SEP-08 11:02 AM

ICTD

30-SEP-08 11:02 AM

SAA01594331

SAA01594340

0021340099844

30-SEP-08 11:02 AM

ICTD

30-SEP-08 11:02 AM

SAA01594341

SAA01594350

0021350016680

30-SEP-08 11:20 AM

ICTD

30-SEP-08 11:20 AM

SAA01594361

SAA01594370

0021350011227

30-SEP-08 12:05 PM

ICTD

30-SEP-08 12:05 PM

SAA01594351

SAA01594360

0021340107005

30-SEP-08 12:05 PM

ICTD

30-SEP-08 12:05 PM

SAA01594241

SAA01594250

0021350013512

30-SEP-08 12:05 PM

ICTD

30-SEP-08 12:05 PM

SAA01589161

SAA01589170

0021340050852

30-SEP-08 01:56 PM

ICTD

30-SEP-08 01:56 PM

SAA01594391

SAA01594400

0021350017294

05-OCT-08 10:30 AM

ICTD

05-OCT-08 10:30 AM

SAA01594371

SAA01594380

0021350011846

05-OCT-08 10:30 AM

ICTD

05-OCT-08 10:30 AM

SAA01594411

SAA01594420

0021340142512

05-OCT-08 10:49 AM

ICTD

05-OCT-08 10:49 AM

SAA01594011

SAA01594020

0021350012035

05-OCT-08 11:10 AM

ICTD

05-OCT-08 11:10 AM

SAA01594431

SAA01594440

0021340054655

05-OCT-08 11:10 AM

ICTD

05-OCT-08 11:10 AM

SAA01594441

SAA01594450

0021340139092

05-OCT-08 11:10 AM

ICTD

05-OCT-08 11:10 AM

SAA01594421

SAA01594430

0021340095351

05-OCT-08 11:36 AM

ICTD

05-OCT-08 11:36 AM

SAA01594461

SAA01594470

0021340092153

05-OCT-08 11:37 AM

ICTD

05-OCT-08 11:37 AM

SAA01594401

SAA01594410

0021340011136

05-OCT-08 11:42 AM

ICTD

05-OCT-08 11:42 AM

SAA01594471

SAA01594480

0021340130224

05-OCT-08 11:47 AM

ICTD

05-OCT-08 11:47 AM

SAA01594501

SAA01594510

0021350013396

05-OCT-08 12:08 PM

ICTD

05-OCT-08 12:08 PM

SAA01594491

SAA01594500

0021340098101

05-OCT-08 12:13 PM

ICTD

05-OCT-08 12:13 PM

SAA01594511

SAA01594520

0021340122276

05-OCT-08 12:26 PM

ICTD

05-OCT-08 12:26 PM

SAA01594531

SAA01594540

0021350013636

05-OCT-08 12:33 PM

ICTD

05-OCT-08 12:33 PM

Start Leaf

End Leaf

Account No

SAA01594291

SAA01594300

SAA01594281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1423 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340143261

05-OCT-08 12:40 PM

ICTD

05-OCT-08 12:40 PM

CAA01415840

0021330053409

05-OCT-08 01:05 PM

ICTD

05-OCT-08 01:05 PM

CAA01415841

CAA01415850

0021330053409

05-OCT-08 01:05 PM

ICTD

05-OCT-08 01:05 PM

SAA01594381

SAA01594390

0021350016109

05-OCT-08 01:39 PM

ICTD

05-OCT-08 01:39 PM

SAA01594451

SAA01594460

0021350013207

05-OCT-08 01:55 PM

ICTD

05-OCT-08 01:55 PM

SAA01594551

SAA01594560

0021340003026

06-OCT-08 09:55 AM

ICTD

06-OCT-08 09:55 AM

SAA01594561

SAA01594570

0021340113593

06-OCT-08 10:06 AM

ICTD

06-OCT-08 10:06 AM

SAA01594651

SAA01594660

0021340002077

06-OCT-08 01:06 PM

ICTD

06-OCT-08 01:06 PM

CAA01415851

CAA01415860

0021330037467

06-OCT-08 01:06 PM

ICTD

06-OCT-08 01:06 PM

CAA01415861

CAA01415870

0021330037467

06-OCT-08 01:07 PM

ICTD

06-OCT-08 01:07 PM

SAA01594601

SAA01594610

0021340088884

06-OCT-08 01:07 PM

ICTD

06-OCT-08 01:07 PM

SAA01594591

SAA01594600

0021340128973

06-OCT-08 01:07 PM

ICTD

06-OCT-08 01:07 PM

SAA01594581

SAA01594590

0021340101218

06-OCT-08 01:08 PM

ICTD

06-OCT-08 01:08 PM

SAA01594571

SAA01594580

0021340143662

06-OCT-08 01:08 PM

ICTD

06-OCT-08 01:08 PM

SAA01594641

SAA01594650

0021340130092

06-OCT-08 01:10 PM

ICTD

06-OCT-08 01:10 PM

SAA01594671

SAA01594680

0021340109178

06-OCT-08 01:44 PM

ICTD

06-OCT-08 01:44 PM

SAA01594681

SAA01594690

0021350011557

06-OCT-08 02:09 PM

ICTD

06-OCT-08 02:09 PM

SAA01594701

SAA01594710

0021340111155

06-OCT-08 02:30 PM

ICTD

06-OCT-08 02:30 PM

SAA01594691

SAA01594700

0021340111161

06-OCT-08 02:30 PM

ICTD

06-OCT-08 02:30 PM

SAA01591301

SAA01591310

0021340118875

06-OCT-08 02:33 PM

ICTD

06-OCT-08 02:33 PM

SAA01591291

SAA01591300

0021340119414

06-OCT-08 02:34 PM

ICTD

06-OCT-08 02:34 PM

SAA01594661

SAA01594670

0021350013561

06-OCT-08 02:36 PM

ICTD

06-OCT-08 02:36 PM

SAA01594711

SAA01594720

0021340111218

06-OCT-08 02:50 PM

ICTD

06-OCT-08 02:50 PM

SAA01594731

SAA01594740

0021350011251

06-OCT-08 03:33 PM

ICTD

06-OCT-08 03:33 PM

SAA01594771

SAA01594780

0021340081831

07-OCT-08 09:54 AM

ICTD

07-OCT-08 09:54 AM

SAA01592361

SAA01592370

0021350016455

07-OCT-08 10:06 AM

ICTD

07-OCT-08 10:06 AM

Start Leaf

End Leaf

Account No

SAA01594521

SAA01594530

CAA01415831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1424 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136420

07-OCT-08 10:07 AM

ICTD

07-OCT-08 10:07 AM

SAA01594820

0021340107593

07-OCT-08 10:30 AM

ICTD

07-OCT-08 10:30 AM

SAA01594611

SAA01594620

0021340139339

07-OCT-08 10:30 AM

ICTD

07-OCT-08 10:30 AM

SAA01594801

SAA01594810

0021350014072

07-OCT-08 10:30 AM

ICTD

07-OCT-08 10:30 AM

SAA01594741

SAA01594750

0021350016271

07-OCT-08 10:31 AM

ICTD

07-OCT-08 10:31 AM

SAA01594831

SAA01594840

0021340121881

07-OCT-08 10:43 AM

ICTD

07-OCT-08 10:43 AM

SAA01594791

SAA01594800

0021340120610

07-OCT-08 10:43 AM

ICTD

07-OCT-08 10:43 AM

SAA01594781

SAA01594790

0021340055026

07-OCT-08 10:44 AM

ICTD

07-OCT-08 10:44 AM

SAA01594821

SAA01594830

0021350014829

07-OCT-08 10:46 AM

ICTD

07-OCT-08 10:46 AM

SAA01594841

SAA01594850

0021340118495

07-OCT-08 10:48 AM

ICTD

07-OCT-08 10:48 AM

SAA01594861

SAA01594870

0021340135846

07-OCT-08 10:56 AM

ICTD

07-OCT-08 10:56 AM

SAA01594851

SAA01594860

0021340097850

07-OCT-08 10:56 AM

ICTD

07-OCT-08 10:56 AM

SAA01594941

SAA01594950

0021340112005

07-OCT-08 11:29 AM

ICTD

07-OCT-08 11:29 AM

SAA01594921

SAA01594930

0021340109034

07-OCT-08 11:32 AM

ICTD

07-OCT-08 11:32 AM

SAA01594931

SAA01594940

0021340109063

07-OCT-08 11:32 AM

ICTD

07-OCT-08 11:32 AM

SAA01594911

SAA01594920

0021340109397

07-OCT-08 11:33 AM

ICTD

07-OCT-08 11:33 AM

SAA01594901

SAA01594910

0021340058045

07-OCT-08 11:33 AM

ICTD

07-OCT-08 11:33 AM

SAA01594891

SAA01594900

0021350016795

07-OCT-08 11:34 AM

ICTD

07-OCT-08 11:34 AM

SAA01594871

SAA01594880

0021340142489

07-OCT-08 11:34 AM

ICTD

07-OCT-08 11:34 AM

SAA01594961

SAA01594970

0021340135322

07-OCT-08 12:00 PM

ICTD

07-OCT-08 12:00 PM

SAA01594881

SAA01594890

0021350013347

07-OCT-08 12:00 PM

ICTD

07-OCT-08 12:00 PM

SAA01594971

SAA01594980

0021340142610

07-OCT-08 12:37 PM

ICTD

07-OCT-08 12:37 PM

SAA01594981

SAA01594990

0021350013405

07-OCT-08 01:57 PM

ICTD

07-OCT-08 01:57 PM

SAA01595031

SAA01595040

0021350016582

07-OCT-08 01:58 PM

ICTD

07-OCT-08 01:58 PM

SAA01595021

SAA01595030

0021340049845

07-OCT-08 01:58 PM

ICTD

07-OCT-08 01:58 PM

CAA01415931

CAA01415940

0021330021805

07-OCT-08 02:18 PM

ICTD

07-OCT-08 02:18 PM

Start Leaf

End Leaf

Account No

SAA01594761

SAA01594770

SAA01594811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1425 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330021805

07-OCT-08 02:19 PM

ICTD

07-OCT-08 02:19 PM

SAA01595050

0021350014432

07-OCT-08 03:11 PM

ICTD

07-OCT-08 03:11 PM

SAA01595051

SAA01595060

0021340139414

07-OCT-08 03:11 PM

ICTD

07-OCT-08 03:11 PM

SAA01595061

SAA01595070

0021340108472

07-OCT-08 03:12 PM

ICTD

07-OCT-08 03:12 PM

SAA01595071

SAA01595080

0021340110178

07-OCT-08 03:12 PM

ICTD

07-OCT-08 03:12 PM

SAA01595001

SAA01595010

0021340143702

07-OCT-08 03:12 PM

ICTD

07-OCT-08 03:12 PM

SAA01595081

SAA01595090

0021340143869

08-OCT-08 09:19 AM

ICTD

08-OCT-08 09:19 AM

SAA01595091

SAA01595100

0021340106731

08-OCT-08 09:39 AM

ICTD

08-OCT-08 09:39 AM

SAA01595111

SAA01595120

0021340115380

08-OCT-08 09:40 AM

ICTD

08-OCT-08 09:40 AM

SAA01595141

SAA01595150

0021350013727

08-OCT-08 10:04 AM

ICTD

08-OCT-08 10:04 AM

SAA01595131

SAA01595140

0021340119944

08-OCT-08 10:04 AM

ICTD

08-OCT-08 10:04 AM

SAA01595181

SAA01595190

0021350016386

08-OCT-08 10:44 AM

ICTD

08-OCT-08 10:44 AM

SAA01595201

SAA01595210

0021340143875

08-OCT-08 10:44 AM

ICTD

08-OCT-08 10:44 AM

SAA01595191

SAA01595200

0021340116512

08-OCT-08 10:45 AM

ICTD

08-OCT-08 10:45 AM

SAA01595161

SAA01595170

0021340123512

08-OCT-08 10:45 AM

ICTD

08-OCT-08 10:45 AM

SAA01595101

SAA01595110

0021340103472

08-OCT-08 11:23 AM

ICTD

08-OCT-08 11:23 AM

SAA01595231

SAA01595240

0021340088942

08-OCT-08 11:51 AM

ICTD

08-OCT-08 11:51 AM

SAA01594481

SAA01594490

0021340110339

08-OCT-08 11:51 AM

ICTD

08-OCT-08 11:51 AM

SAA01595211

SAA01595220

0021350014841

08-OCT-08 11:52 AM

ICTD

08-OCT-08 11:52 AM

SAA01595221

SAA01595230

0021340107564

08-OCT-08 11:52 AM

ICTD

08-OCT-08 11:52 AM

SAA01595011

SAA01595020

0021340141731

08-OCT-08 11:59 AM

ICTD

08-OCT-08 11:59 AM

CAA01415951

CAA01415960

0021330034703

08-OCT-08 12:22 PM

ICTD

08-OCT-08 12:22 PM

CAA01415961

CAA01415970

0021330034703

08-OCT-08 12:23 PM

ICTD

08-OCT-08 12:23 PM

CAA01415971

CAA01415980

0021330034703

08-OCT-08 12:23 PM

ICTD

08-OCT-08 12:23 PM

SAA01595171

SAA01595180

0021350015772

08-OCT-08 12:24 PM

ICTD

08-OCT-08 12:24 PM

SAA01592531

SAA01592540

0021350017236

08-OCT-08 12:56 PM

ICTD

08-OCT-08 12:56 PM

Start Leaf

End Leaf

Account No

CAA01415941

CAA01415950

SAA01595041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1426 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015455

08-OCT-08 01:11 PM

ICTD

08-OCT-08 01:11 PM

SAA01595250

0021350014455

08-OCT-08 01:11 PM

ICTD

08-OCT-08 01:11 PM

SAA01595311

SAA01595320

0021340129011

08-OCT-08 03:07 PM

ICTD

08-OCT-08 03:07 PM

SAA01595301

SAA01595310

0021340131472

08-OCT-08 03:08 PM

ICTD

08-OCT-08 03:08 PM

SAA01595291

SAA01595300

0021340027082

08-OCT-08 03:08 PM

ICTD

08-OCT-08 03:08 PM

SAA01595271

SAA01595280

0021340107495

08-OCT-08 03:09 PM

ICTD

08-OCT-08 03:09 PM

CAA01416011

CAA01416020

0021330053861

08-OCT-08 03:09 PM

ICTD

08-OCT-08 03:09 PM

CAA01416021

CAA01416030

0021330053861

08-OCT-08 03:10 PM

ICTD

08-OCT-08 03:10 PM

SAA01595261

SAA01595270

0021340086095

08-OCT-08 03:11 PM

ICTD

08-OCT-08 03:11 PM

CAA01415981

CAA01415990

0021330043732

08-OCT-08 03:12 PM

ICTD

08-OCT-08 03:12 PM

CAA01415991

CAA01416000

0021330043732

08-OCT-08 03:13 PM

ICTD

08-OCT-08 03:13 PM

CAA01416001

CAA01416010

0021330043732

08-OCT-08 03:13 PM

ICTD

08-OCT-08 03:13 PM

SAA01595321

SAA01595330

0021350016812

08-OCT-08 03:19 PM

ICTD

08-OCT-08 03:19 PM

SAA01595121

SAA01595130

0021340107662

08-OCT-08 05:11 PM

ICTD

08-OCT-08 05:11 PM

SAA01595281

SAA01595290

0021340103155

08-OCT-08 05:13 PM

ICTD

08-OCT-08 05:13 PM

SAA01595331

SAA01595340

0021340000659

11-OCT-08 11:44 AM

ICTD

11-OCT-08 11:44 AM

SAA01595341

SAA01595350

0021340112380

12-OCT-08 09:36 AM

ICTD

12-OCT-08 09:36 AM

SAA01595351

SAA01595360

0021340143466

12-OCT-08 09:37 AM

ICTD

12-OCT-08 09:37 AM

SAA01594751

SAA01594760

0021350012522

12-OCT-08 10:10 AM

ICTD

12-OCT-08 10:10 AM

SAA01594631

SAA01594640

0021340094541

12-OCT-08 10:10 AM

ICTD

12-OCT-08 10:10 AM

SAA01595361

SAA01595370

0021350012803

12-OCT-08 10:11 AM

ICTD

12-OCT-08 10:11 AM

SAA01595401

SAA01595410

0021340108071

12-OCT-08 10:12 AM

ICTD

12-OCT-08 10:12 AM

CAA01415871

CAA01415880

0021330050179

12-OCT-08 10:48 AM

ICTD

12-OCT-08 10:48 AM

CAA01415881

CAA01415890

0021330050179

12-OCT-08 10:48 AM

ICTD

12-OCT-08 10:48 AM

STD01415891

STD01415900

0021360001014

12-OCT-08 10:51 AM

ICTD

12-OCT-08 10:51 AM

STD01415901

STD01415910

0021360001014

12-OCT-08 10:51 AM

ICTD

12-OCT-08 10:51 AM

Start Leaf

End Leaf

Account No

SAA01595251

SAA01595260

SAA01595241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1427 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116800

12-OCT-08 10:52 AM

ICTD

12-OCT-08 10:52 AM

SAA01595440

0021350012712

12-OCT-08 11:06 AM

ICTD

12-OCT-08 11:06 AM

SAA01595421

SAA01595430

0021340096124

12-OCT-08 11:07 AM

ICTD

12-OCT-08 11:07 AM

SAA01595441

SAA01595450

0021340099752

12-OCT-08 11:08 AM

ICTD

12-OCT-08 11:08 AM

SAA01595461

SAA01595470

0021340121276

12-OCT-08 11:14 AM

ICTD

12-OCT-08 11:14 AM

SAA01595451

SAA01595460

0021340115875

12-OCT-08 11:15 AM

ICTD

12-OCT-08 11:15 AM

SAA01595471

SAA01595480

0021340117374

12-OCT-08 12:00 PM

ICTD

12-OCT-08 12:00 PM

SAA01594991

SAA01595000

0021350015017

12-OCT-08 12:00 PM

ICTD

12-OCT-08 12:00 PM

CAA01416031

CAA01416040

0021330051300

12-OCT-08 12:02 PM

ICTD

12-OCT-08 12:02 PM

CAA01416041

CAA01416050

0021330051300

12-OCT-08 12:02 PM

ICTD

12-OCT-08 12:02 PM

SAA01591241

SAA01591250

0021350011516

12-OCT-08 12:26 PM

ICTD

12-OCT-08 12:26 PM

SAA01595511

SAA01595520

0021340137437

12-OCT-08 12:44 PM

ICTD

12-OCT-08 12:44 PM

CAA01413581

CAA01413590

0021330051657

12-OCT-08 12:45 PM

ICTD

12-OCT-08 12:45 PM

CAA01413541

CAA01413550

0021330051657

12-OCT-08 12:45 PM

ICTD

12-OCT-08 12:45 PM

CAA01413551

CAA01413560

0021330051657

12-OCT-08 12:45 PM

ICTD

12-OCT-08 12:45 PM

CAA01413561

CAA01413570

0021330051657

12-OCT-08 12:46 PM

ICTD

12-OCT-08 12:46 PM

CAA01413571

CAA01413580

0021330051657

12-OCT-08 12:46 PM

ICTD

12-OCT-08 12:46 PM

SAA01595501

SAA01595510

0021340129800

12-OCT-08 12:47 PM

ICTD

12-OCT-08 12:47 PM

SAA01595491

SAA01595500

0021340108057

12-OCT-08 12:47 PM

ICTD

12-OCT-08 12:47 PM

SAA01594101

SAA01594110

0021350016069

12-OCT-08 12:53 PM

ICTD

12-OCT-08 12:53 PM

SAA01595541

SAA01595550

0021340135725

12-OCT-08 01:33 PM

ICTD

12-OCT-08 01:33 PM

SAA01595531

SAA01595540

0021340135702

12-OCT-08 01:34 PM

ICTD

12-OCT-08 01:34 PM

SAA01595521

SAA01595530

0021340135719

12-OCT-08 01:34 PM

ICTD

12-OCT-08 01:34 PM

SAA01595561

SAA01595570

0021350014386

12-OCT-08 01:34 PM

ICTD

12-OCT-08 01:34 PM

SAA01595601

SAA01595610

0021350017023

12-OCT-08 02:01 PM

ICTD

12-OCT-08 02:01 PM

SAA01594721

SAA01594730

0021340143852

12-OCT-08 02:01 PM

ICTD

12-OCT-08 02:01 PM

Start Leaf

End Leaf

Account No

SAA01595411

SAA01595420

SAA01595431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1428 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340120938

12-OCT-08 03:02 PM

ICTD

12-OCT-08 03:02 PM

SAA01595620

0021350016708

12-OCT-08 03:03 PM

ICTD

12-OCT-08 03:03 PM

SAA01595621

SAA01595630

0021350014403

12-OCT-08 03:39 PM

ICTD

12-OCT-08 03:39 PM

SAA01595591

SAA01595600

0021340116103

12-OCT-08 04:17 PM

ICTD

12-OCT-08 04:17 PM

CAA01416071

CAA01416080

0021330049611

12-OCT-08 04:17 PM

ICTD

12-OCT-08 04:17 PM

CAA01416081

CAA01416090

0021330049611

12-OCT-08 04:17 PM

ICTD

12-OCT-08 04:17 PM

SAA01595641

SAA01595650

0021350017173

13-OCT-08 09:21 AM

ICTD

13-OCT-08 09:21 AM

SAA01595681

SAA01595690

0021340109627

13-OCT-08 09:59 AM

ICTD

13-OCT-08 09:59 AM

SAA01595481

SAA01595490

0021340128558

13-OCT-08 09:59 AM

ICTD

13-OCT-08 09:59 AM

SAA01595661

SAA01595670

0021340112322

13-OCT-08 09:59 AM

ICTD

13-OCT-08 09:59 AM

SAA01595671

SAA01595680

0021350013099

13-OCT-08 10:00 AM

ICTD

13-OCT-08 10:00 AM

SAA01594541

SAA01594550

0021350014501

13-OCT-08 10:29 AM

ICTD

13-OCT-08 10:29 AM

SAA01595571

SAA01595580

0021350013306

13-OCT-08 11:05 AM

ICTD

13-OCT-08 11:05 AM

SAA01595691

SAA01595700

0021350016941

13-OCT-08 11:05 AM

ICTD

13-OCT-08 11:05 AM

SAA01595701

SAA01595710

0021340097731

13-OCT-08 11:49 AM

ICTD

13-OCT-08 11:49 AM

SAA01595391

SAA01595400

0021350015601

13-OCT-08 01:20 PM

ICTD

13-OCT-08 01:20 PM

SAA01595371

SAA01595380

0021350014789

13-OCT-08 01:20 PM

ICTD

13-OCT-08 01:20 PM

SAA01595381

SAA01595390

0021350016599

13-OCT-08 01:21 PM

ICTD

13-OCT-08 01:21 PM

CAA01416161

CAA01416170

0021330016012

14-OCT-08 10:42 AM

ICTD

14-OCT-08 10:42 AM

CAA01416171

CAA01416180

0021330016012

14-OCT-08 10:43 AM

ICTD

14-OCT-08 10:43 AM

CAA01416091

CAA01416100

0021330049496

14-OCT-08 10:44 AM

ICTD

14-OCT-08 10:44 AM

CAA01416101

CAA01416110

0021330049496

14-OCT-08 10:44 AM

ICTD

14-OCT-08 10:44 AM

CAA01416111

CAA01416120

0021330049496

14-OCT-08 10:44 AM

ICTD

14-OCT-08 10:44 AM

CAA01416121

CAA01416130

0021330049496

14-OCT-08 10:45 AM

ICTD

14-OCT-08 10:45 AM

CAA01416181

CAA01416190

0021330004058

14-OCT-08 10:59 AM

ICTD

14-OCT-08 10:59 AM

CAA01416191

CAA01416200

0021330004058

14-OCT-08 11:00 AM

ICTD

14-OCT-08 11:00 AM

Start Leaf

End Leaf

Account No

SAA01595551

SAA01595560

SAA01595611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1429 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129224

14-OCT-08 11:05 AM

ICTD

14-OCT-08 11:05 AM

SAA01595770

0021340125512

14-OCT-08 11:24 AM

ICTD

14-OCT-08 11:24 AM

SAA01595781

SAA01595790

0021340122443

14-OCT-08 11:25 AM

ICTD

14-OCT-08 11:25 AM

SAA01595771

SAA01595780

0021340126800

14-OCT-08 11:25 AM

ICTD

14-OCT-08 11:25 AM

CAA01416201

CAA01416210

0021330050882

14-OCT-08 11:26 AM

ICTD

14-OCT-08 11:26 AM

SAA01595731

SAA01595740

0021350014841

14-OCT-08 11:32 AM

ICTD

14-OCT-08 11:32 AM

SAA01595791

SAA01595800

0021340123451

14-OCT-08 11:39 AM

ICTD

14-OCT-08 11:39 AM

SAA01595711

SAA01595720

0021350014941

14-OCT-08 12:29 PM

ICTD

14-OCT-08 12:29 PM

SAA01595821

SAA01595830

0021340139316

14-OCT-08 12:30 PM

ICTD

14-OCT-08 12:30 PM

SAA01595811

SAA01595820

0021340115702

14-OCT-08 12:30 PM

ICTD

14-OCT-08 12:30 PM

SAA01595831

SAA01595840

0021350015357

14-OCT-08 12:39 PM

ICTD

14-OCT-08 12:39 PM

CAA01416051

CAA01416060

0021330030830

14-OCT-08 12:48 PM

ICTD

14-OCT-08 12:48 PM

CAA01416061

CAA01416070

0021330030830

14-OCT-08 12:49 PM

ICTD

14-OCT-08 12:49 PM

SAA01595841

SAA01595850

0021340132909

14-OCT-08 12:49 PM

ICTD

14-OCT-08 12:49 PM

SAA01595741

SAA01595750

0021350016651

14-OCT-08 12:57 PM

ICTD

14-OCT-08 12:57 PM

SAA01595851

SAA01595860

0021340120103

14-OCT-08 01:07 PM

ICTD

14-OCT-08 01:07 PM

SAA01595871

SAA01595880

0021340125218

14-OCT-08 01:31 PM

ICTD

14-OCT-08 01:31 PM

SAA01595901

SAA01595910

0021340082276

14-OCT-08 02:22 PM

ICTD

14-OCT-08 02:22 PM

SAA01595931

SAA01595940

0021350013917

14-OCT-08 03:11 PM

ICTD

14-OCT-08 03:11 PM

SAA01595921

SAA01595930

0021340074703

14-OCT-08 03:13 PM

ICTD

14-OCT-08 03:13 PM

SAA01595651

SAA01595660

0021340130754

14-OCT-08 03:14 PM

ICTD

14-OCT-08 03:14 PM

SAA01595911

SAA01595920

0021350012729

14-OCT-08 03:14 PM

ICTD

14-OCT-08 03:14 PM

CAA01416221

CAA01416230

0021330053876

14-OCT-08 03:15 PM

ICTD

14-OCT-08 03:15 PM

CAA01416231

CAA01416240

0021330053876

14-OCT-08 03:15 PM

ICTD

14-OCT-08 03:15 PM

SAA01595891

SAA01595900

0021340097913

14-OCT-08 03:16 PM

ICTD

14-OCT-08 03:16 PM

CAA01416241

CAA01416250

0021330005691

14-OCT-08 03:18 PM

ICTD

14-OCT-08 03:18 PM

Start Leaf

End Leaf

Account No

SAA01595751

SAA01595760

SAA01595761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1430 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330005691

14-OCT-08 03:18 PM

ICTD

14-OCT-08 03:18 PM

CAA01416140

0021330049496

14-OCT-08 05:13 PM

ICTD

14-OCT-08 05:13 PM

CAA01416211

CAA01416220

0021330050882

14-OCT-08 05:14 PM

ICTD

14-OCT-08 05:14 PM

SAA01595991

SAA01596000

0021340131261

15-OCT-08 10:43 AM

ICTD

15-OCT-08 10:43 AM

SAA01595981

SAA01595990

0021340143938

15-OCT-08 10:43 AM

ICTD

15-OCT-08 10:43 AM

SAA01595971

SAA01595980

0021340135679

15-OCT-08 10:44 AM

ICTD

15-OCT-08 10:44 AM

SAA01595961

SAA01595970

0021340102791

15-OCT-08 10:45 AM

ICTD

15-OCT-08 10:45 AM

SAA01595151

SAA01595160

0021340123161

15-OCT-08 10:45 AM

ICTD

15-OCT-08 10:45 AM

SAA01595721

SAA01595730

0021350016000

15-OCT-08 10:46 AM

ICTD

15-OCT-08 10:46 AM

SAA01595941

SAA01595950

0021340098881

15-OCT-08 10:46 AM

ICTD

15-OCT-08 10:46 AM

SAA01596061

SAA01596070

0021340103247

15-OCT-08 11:24 AM

ICTD

15-OCT-08 11:24 AM

SAA01596041

SAA01596050

0021340118126

15-OCT-08 11:25 AM

ICTD

15-OCT-08 11:25 AM

SAA01596051

SAA01596060

0021340118641

15-OCT-08 11:25 AM

ICTD

15-OCT-08 11:25 AM

SAA01596021

SAA01596030

0021340103731

15-OCT-08 11:25 AM

ICTD

15-OCT-08 11:25 AM

SAA01596031

SAA01596040

0021340104443

15-OCT-08 11:26 AM

ICTD

15-OCT-08 11:26 AM

SAA01596071

SAA01596080

0021340108253

15-OCT-08 11:31 AM

ICTD

15-OCT-08 11:31 AM

SAA01596091

SAA01596100

0021350016772

15-OCT-08 12:11 PM

ICTD

15-OCT-08 12:11 PM

SAA01596081

SAA01596090

0021340122086

15-OCT-08 12:11 PM

ICTD

15-OCT-08 12:11 PM

SAA01596111

SAA01596120

0021350014553

15-OCT-08 12:28 PM

ICTD

15-OCT-08 12:28 PM

SAA01596141

SAA01596150

0021340141034

15-OCT-08 01:38 PM

ICTD

15-OCT-08 01:38 PM

SAA01596131

SAA01596140

0021340049845

15-OCT-08 01:38 PM

ICTD

15-OCT-08 01:38 PM

CAA01416261

CAA01416270

0021330053853

15-OCT-08 01:39 PM

ICTD

15-OCT-08 01:39 PM

CAA01416271

CAA01416280

0021330053853

15-OCT-08 01:39 PM

ICTD

15-OCT-08 01:39 PM

SAA01596101

SAA01596110

0021350016426

15-OCT-08 01:39 PM

ICTD

15-OCT-08 01:39 PM

SAA01596011

SAA01596020

0021340126011

15-OCT-08 01:56 PM

ICTD

15-OCT-08 01:56 PM

SAA01596181

SAA01596190

0021350016363

15-OCT-08 02:50 PM

ICTD

15-OCT-08 02:50 PM

Start Leaf

End Leaf

Account No

CAA01416251

CAA01416260

CAA01416131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1431 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137760

15-OCT-08 02:55 PM

ICTD

15-OCT-08 02:55 PM

SAA01596210

0021340143921

15-OCT-08 02:55 PM

ICTD

15-OCT-08 02:55 PM

SAA01596191

SAA01596200

0021340142852

15-OCT-08 02:56 PM

ICTD

15-OCT-08 02:56 PM

SAA01596161

SAA01596170

0021340110063

15-OCT-08 02:56 PM

ICTD

15-OCT-08 02:56 PM

SAA01596171

SAA01596180

0021340108380

15-OCT-08 02:57 PM

ICTD

15-OCT-08 02:57 PM

SAA01596121

SAA01596130

0021350016484

15-OCT-08 02:57 PM

ICTD

15-OCT-08 02:57 PM

CAA01416281

CAA01416290

0021330031260

15-OCT-08 02:58 PM

ICTD

15-OCT-08 02:58 PM

CAA01416291

CAA01416300

0021330031260

15-OCT-08 02:58 PM

ICTD

15-OCT-08 02:58 PM

SAA01596211

SAA01596220

0021340102570

15-OCT-08 03:01 PM

ICTD

15-OCT-08 03:01 PM

CAA01416301

CAA01416310

0021330040087

15-OCT-08 03:15 PM

ICTD

15-OCT-08 03:15 PM

CAA01416311

CAA01416320

0021330040087

15-OCT-08 03:15 PM

ICTD

15-OCT-08 03:15 PM

CAA01416321

CAA01416330

0021330040087

15-OCT-08 03:16 PM

ICTD

15-OCT-08 03:16 PM

CAA01416331

CAA01416340

0021330040087

15-OCT-08 03:16 PM

ICTD

15-OCT-08 03:16 PM

CAA01416341

CAA01416350

0021330040087

15-OCT-08 05:27 PM

ICTD

15-OCT-08 05:27 PM

SAA01596291

SAA01596300

0021340102495

16-OCT-08 09:20 AM

ICTD

16-OCT-08 09:20 AM

SAA01596301

SAA01596310

0021340127777

16-OCT-08 09:26 AM

ICTD

16-OCT-08 09:26 AM

SAA01596321

SAA01596330

0021340128028

16-OCT-08 09:29 AM

ICTD

16-OCT-08 09:29 AM

SAA01596311

SAA01596320

0021340128040

16-OCT-08 09:29 AM

ICTD

16-OCT-08 09:29 AM

SAA01596331

SAA01596340

0021340140702

16-OCT-08 09:48 AM

ICTD

16-OCT-08 09:48 AM

SAA01596341

SAA01596350

0021340140040

16-OCT-08 09:48 AM

ICTD

16-OCT-08 09:48 AM

SAA01596371

SAA01596380

0021340124529

16-OCT-08 09:58 AM

ICTD

16-OCT-08 09:58 AM

SAA01596381

SAA01596390

0021340143679

16-OCT-08 11:23 AM

ICTD

16-OCT-08 11:23 AM

SAA01596391

SAA01596400

0021340143685

16-OCT-08 11:23 AM

ICTD

16-OCT-08 11:23 AM

CAA01416371

CAA01416380

0021330030244

16-OCT-08 11:34 AM

ICTD

16-OCT-08 11:34 AM

CAA01416381

CAA01416390

0021330030244

16-OCT-08 11:34 AM

ICTD

16-OCT-08 11:34 AM

SAA01596001

SAA01596010

0021340133587

16-OCT-08 11:35 AM

ICTD

16-OCT-08 11:35 AM

Start Leaf

End Leaf

Account No

SAA01596151

SAA01596160

SAA01596201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1432 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123345

16-OCT-08 11:35 AM

ICTD

16-OCT-08 11:35 AM

CAA01416360

0021330053882

16-OCT-08 11:35 AM

ICTD

16-OCT-08 11:35 AM

CAA01416361

CAA01416370

0021330053882

16-OCT-08 11:35 AM

ICTD

16-OCT-08 11:35 AM

SAA01596411

SAA01596420

0021340113641

16-OCT-08 11:39 AM

ICTD

16-OCT-08 11:39 AM

CAA01416411

CAA01416420

0021330024171

16-OCT-08 12:06 PM

ICTD

16-OCT-08 12:06 PM

CAA01416421

CAA01416430

0021330024171

16-OCT-08 12:07 PM

ICTD

16-OCT-08 12:07 PM

CAA01416431

CAA01416440

0021330024171

16-OCT-08 12:07 PM

ICTD

16-OCT-08 12:07 PM

SAA01596461

SAA01596470

0021350016962

16-OCT-08 12:09 PM

ICTD

16-OCT-08 12:09 PM

SAA01596281

SAA01596290

0021340143564

16-OCT-08 12:11 PM

ICTD

16-OCT-08 12:11 PM

SAA01596271

SAA01596280

0021340143535

16-OCT-08 12:17 PM

ICTD

16-OCT-08 12:17 PM

SAA01596441

SAA01596450

0021340143633

16-OCT-08 12:17 PM

ICTD

16-OCT-08 12:17 PM

SAA01596421

SAA01596430

0021340143627

16-OCT-08 12:18 PM

ICTD

16-OCT-08 12:18 PM

SAA01596431

SAA01596440

0021340143641

16-OCT-08 12:23 PM

ICTD

16-OCT-08 12:23 PM

SAA01596451

SAA01596460

0021340143541

16-OCT-08 12:25 PM

ICTD

16-OCT-08 12:25 PM

CAA01416391

CAA01416400

0021330040974

16-OCT-08 12:28 PM

ICTD

16-OCT-08 12:28 PM

CAA01416401

CAA01416410

0021330040974

16-OCT-08 12:28 PM

ICTD

16-OCT-08 12:28 PM

SAA01596351

SAA01596360

0021340121351

16-OCT-08 12:29 PM

ICTD

16-OCT-08 12:29 PM

SAA01596361

SAA01596370

0021340121368

16-OCT-08 12:33 PM

ICTD

16-OCT-08 12:33 PM

SAA01596491

SAA01596500

0021350010393

16-OCT-08 12:34 PM

ICTD

16-OCT-08 12:34 PM

SAA01596221

SAA01596230

0021340142800

16-OCT-08 12:34 PM

ICTD

16-OCT-08 12:34 PM

SAA01596231

SAA01596240

0021340142791

16-OCT-08 12:35 PM

ICTD

16-OCT-08 12:35 PM

SAA01596241

SAA01596250

0021340142783

16-OCT-08 12:36 PM

ICTD

16-OCT-08 12:36 PM

SAA01596251

SAA01596260

0021340142760

16-OCT-08 12:38 PM

ICTD

16-OCT-08 12:38 PM

SAA01596261

SAA01596270

0021340142777

16-OCT-08 12:43 PM

ICTD

16-OCT-08 12:43 PM

SAA01596481

SAA01596490

0021340143351

16-OCT-08 12:44 PM

ICTD

16-OCT-08 12:44 PM

SAA01595801

SAA01595810

0021340118201

16-OCT-08 12:51 PM

ICTD

16-OCT-08 12:51 PM

Start Leaf

End Leaf

Account No

SAA01596401

SAA01596410

CAA01416351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1433 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340132506

16-OCT-08 01:22 PM

ICTD

16-OCT-08 01:22 PM

SAA01596510

0021350016795

16-OCT-08 01:24 PM

ICTD

16-OCT-08 01:24 PM

SAA01596561

SAA01596570

0021340109071

16-OCT-08 02:28 PM

ICTD

16-OCT-08 02:28 PM

SAA01596551

SAA01596560

0021340109057

16-OCT-08 02:29 PM

ICTD

16-OCT-08 02:29 PM

SAA01596541

SAA01596550

0021340110034

16-OCT-08 02:30 PM

ICTD

16-OCT-08 02:30 PM

SAA01596531

SAA01596540

0021340102282

16-OCT-08 02:31 PM

ICTD

16-OCT-08 02:31 PM

CAA01416471

CAA01416480

0021330049922

16-OCT-08 02:31 PM

ICTD

16-OCT-08 02:31 PM

CAA01416481

CAA01416490

0021330049922

16-OCT-08 02:32 PM

ICTD

16-OCT-08 02:32 PM

CAA01416491

CAA01416500

0021330049922

16-OCT-08 02:32 PM

ICTD

16-OCT-08 02:32 PM

CAA01416441

CAA01416450

0021330031127

16-OCT-08 02:33 PM

ICTD

16-OCT-08 02:33 PM

CAA01416451

CAA01416460

0021330031127

16-OCT-08 02:33 PM

ICTD

16-OCT-08 02:33 PM

CAA01416461

CAA01416470

0021330031127

16-OCT-08 02:33 PM

ICTD

16-OCT-08 02:33 PM

SAA01595861

SAA01595870

0021350015075

16-OCT-08 02:59 PM

ICTD

16-OCT-08 02:59 PM

SAA01596571

SAA01596580

0021350016449

16-OCT-08 03:05 PM

ICTD

16-OCT-08 03:05 PM

SAA01596471

SAA01596480

0021340127155

16-OCT-08 04:47 PM

ICTD

16-OCT-08 04:47 PM

SAA01595881

SAA01595890

0021350015795

18-OCT-08 10:45 AM

ICTD

18-OCT-08 10:45 AM

SAA01596641

SAA01596650

0021340104437

19-OCT-08 09:30 AM

ICTD

19-OCT-08 09:30 AM

SAA01596631

SAA01596640

0021340103679

19-OCT-08 09:31 AM

ICTD

19-OCT-08 09:31 AM

SAA01596651

SAA01596660

0021350011128

19-OCT-08 09:53 AM

ICTD

19-OCT-08 09:53 AM

SAA01596691

SAA01596700

0021350017213

19-OCT-08 10:53 AM

ICTD

19-OCT-08 10:53 AM

SAA01596701

SAA01596710

0021350010402

19-OCT-08 11:43 AM

ICTD

19-OCT-08 11:43 AM

SAA01595581

SAA01595590

0021350017403

19-OCT-08 11:47 AM

ICTD

19-OCT-08 11:47 AM

CAA01416501

CAA01416510

0021330051415

19-OCT-08 11:47 AM

ICTD

19-OCT-08 11:47 AM

CAA01416511

CAA01416520

0021330051415

19-OCT-08 11:50 AM

ICTD

19-OCT-08 11:50 AM

SAA01596721

SAA01596730

0021340143397

19-OCT-08 11:50 AM

ICTD

19-OCT-08 11:50 AM

SAA01596731

SAA01596740

0021340142345

19-OCT-08 12:03 PM

ICTD

19-OCT-08 12:03 PM

Start Leaf

End Leaf

Account No

SAA01596521

SAA01596530

SAA01596501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1434 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124368

19-OCT-08 12:15 PM

ICTD

19-OCT-08 12:15 PM

SAA01596790

0021340129604

19-OCT-08 12:39 PM

ICTD

19-OCT-08 12:39 PM

SAA01596771

SAA01596780

0021340143691

19-OCT-08 12:39 PM

ICTD

19-OCT-08 12:39 PM

SAA01593431

SAA01593440

0021350011012

19-OCT-08 12:40 PM

ICTD

19-OCT-08 12:40 PM

CAA01416521

CAA01416530

0021330051219

19-OCT-08 02:11 PM

ICTD

19-OCT-08 02:11 PM

CAA01416531

CAA01416540

0021330051219

19-OCT-08 02:11 PM

ICTD

19-OCT-08 02:11 PM

SAA01596801

SAA01596810

0021340143086

19-OCT-08 02:11 PM

ICTD

19-OCT-08 02:11 PM

SAA01596761

SAA01596770

0021350016547

19-OCT-08 02:12 PM

ICTD

19-OCT-08 02:12 PM

SAA01596791

SAA01596800

0021340133748

19-OCT-08 02:13 PM

ICTD

19-OCT-08 02:13 PM

SAA01596831

SAA01596840

0021350011879

19-OCT-08 02:14 PM

ICTD

19-OCT-08 02:14 PM

SAA01596681

SAA01596690

0021340143057

19-OCT-08 02:25 PM

ICTD

19-OCT-08 02:25 PM

SAA01596821

SAA01596830

0021350013413

19-OCT-08 02:26 PM

ICTD

19-OCT-08 02:26 PM

CAA01416541

CAA01416550

0021330052277

19-OCT-08 02:49 PM

ICTD

19-OCT-08 02:49 PM

CAA01416551

CAA01416560

0021330052277

19-OCT-08 02:50 PM

ICTD

19-OCT-08 02:50 PM

CAA01416561

CAA01416570

0021330052277

19-OCT-08 02:50 PM

ICTD

19-OCT-08 02:50 PM

SAA01596811

SAA01596820

0021340144092

19-OCT-08 02:58 PM

ICTD

19-OCT-08 02:58 PM

STD01416571

STD01416580

0021360001106

19-OCT-08 02:58 PM

ICTD

19-OCT-08 02:58 PM

STD01416581

STD01416590

0021360001106

19-OCT-08 02:59 PM

ICTD

19-OCT-08 02:59 PM

SAA01596841

SAA01596850

0021340143506

19-OCT-08 03:11 PM

ICTD

19-OCT-08 03:11 PM

SAA01596851

SAA01596860

0021340143512

19-OCT-08 03:12 PM

ICTD

19-OCT-08 03:12 PM

SAA01596751

SAA01596760

0021350014311

19-OCT-08 04:53 PM

ICTD

19-OCT-08 04:53 PM

SAA01596881

SAA01596890

0021340142691

20-OCT-08 10:21 AM

ICTD

20-OCT-08 10:21 AM

SAA01596871

SAA01596880

0021340025912

20-OCT-08 10:22 AM

ICTD

20-OCT-08 10:22 AM

SAA01596861

SAA01596870

0021340130558

20-OCT-08 10:22 AM

ICTD

20-OCT-08 10:22 AM

SAA01596611

SAA01596620

0021340144178

20-OCT-08 10:23 AM

ICTD

20-OCT-08 10:23 AM

SAA01596621

SAA01596630

0021340144161

20-OCT-08 10:23 AM

ICTD

20-OCT-08 10:23 AM

Start Leaf

End Leaf

Account No

SAA01596741

SAA01596750

SAA01596781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1435 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144132

20-OCT-08 10:24 AM

ICTD

20-OCT-08 10:24 AM

SAA01596590

0021340144149

20-OCT-08 10:24 AM

ICTD

20-OCT-08 10:24 AM

SAA01596591

SAA01596600

0021340144155

20-OCT-08 10:25 AM

ICTD

20-OCT-08 10:25 AM

SAA01596511

SAA01596520

0021350017031

20-OCT-08 11:03 AM

ICTD

20-OCT-08 11:03 AM

SAA01596891

SAA01596900

0021350010773

20-OCT-08 11:13 AM

ICTD

20-OCT-08 11:13 AM

SAA01596901

SAA01596910

0021340136731

20-OCT-08 11:34 AM

ICTD

20-OCT-08 11:34 AM

SAA01596941

SAA01596950

0021340097176

20-OCT-08 12:03 PM

ICTD

20-OCT-08 12:03 PM

SAA01596931

SAA01596940

0021340144011

20-OCT-08 12:03 PM

ICTD

20-OCT-08 12:03 PM

SAA01596961

SAA01596970

0021340126161

20-OCT-08 12:23 PM

ICTD

20-OCT-08 12:23 PM

SAA01596951

SAA01596960

0021340137570

20-OCT-08 12:24 PM

ICTD

20-OCT-08 12:24 PM

SAA01596971

SAA01596980

0021350010419

20-OCT-08 12:25 PM

ICTD

20-OCT-08 12:25 PM

SAA01597001

SAA01597010

0021340111593

20-OCT-08 12:50 PM

ICTD

20-OCT-08 12:50 PM

SAA01596991

SAA01597000

0021340120996

20-OCT-08 12:51 PM

ICTD

20-OCT-08 12:51 PM

SAA01596981

SAA01596990

0021340053541

20-OCT-08 12:52 PM

ICTD

20-OCT-08 12:52 PM

SAA01597021

SAA01597030

0021340129760

20-OCT-08 01:13 PM

ICTD

20-OCT-08 01:13 PM

SAA01597011

SAA01597020

0021340129161

20-OCT-08 01:13 PM

ICTD

20-OCT-08 01:13 PM

SAA01597041

SAA01597050

0021340094631

20-OCT-08 02:09 PM

ICTD

20-OCT-08 02:09 PM

SAA01596711

SAA01596720

0021350017371

20-OCT-08 02:52 PM

ICTD

20-OCT-08 02:52 PM

SAA01597051

SAA01597060

0021340105397

20-OCT-08 02:53 PM

ICTD

20-OCT-08 02:53 PM

CAA01648051

CAA01648075

0021330051064

20-OCT-08 02:53 PM

ICTD

20-OCT-08 02:53 PM

SAA01597061

SAA01597070

0021340143374

20-OCT-08 02:56 PM

ICTD

20-OCT-08 02:56 PM

CAA01648076

CAA01648100

0021330012119

20-OCT-08 03:32 PM

ICTD

20-OCT-08 03:32 PM

SAA01596921

SAA01596930

0021340054341

20-OCT-08 04:24 PM

ICTD

20-OCT-08 04:24 PM

SAA01596911

SAA01596920

0021340086376

20-OCT-08 04:25 PM

ICTD

20-OCT-08 04:25 PM

SAA01597031

SAA01597040

0021340094631

20-OCT-08 05:23 PM

ICTD

20-OCT-08 05:23 PM

SAA01597111

SAA01597120

0021350014478

21-OCT-08 10:00 AM

ICTD

21-OCT-08 10:00 AM

Start Leaf

End Leaf

Account No

SAA01596601

SAA01596610

SAA01596581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1436 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340141489

21-OCT-08 10:33 AM

ICTD

21-OCT-08 10:33 AM

SAA01597170

0021340140685

21-OCT-08 10:36 AM

ICTD

21-OCT-08 10:36 AM

SAA01597171

SAA01597180

0021340112301

21-OCT-08 10:49 AM

ICTD

21-OCT-08 10:49 AM

SAA01597181

SAA01597190

0021340110443

21-OCT-08 11:21 AM

ICTD

21-OCT-08 11:21 AM

SAA01597091

SAA01597100

0021340008289

21-OCT-08 11:21 AM

ICTD

21-OCT-08 11:21 AM

SAA01597191

SAA01597200

0021340096907

21-OCT-08 11:35 AM

ICTD

21-OCT-08 11:35 AM

SAA01597211

SAA01597220

0021350015956

21-OCT-08 11:40 AM

ICTD

21-OCT-08 11:40 AM

SAA01597081

SAA01597090

0021350014449

21-OCT-08 11:49 AM

ICTD

21-OCT-08 11:49 AM

SAA01597231

SAA01597240

0021340129339

21-OCT-08 11:50 AM

ICTD

21-OCT-08 11:50 AM

SAA01597221

SAA01597230

0021340129322

21-OCT-08 11:50 AM

ICTD

21-OCT-08 11:50 AM

SAA01597201

SAA01597210

0021340107869

21-OCT-08 11:50 AM

ICTD

21-OCT-08 11:50 AM

SAA01597251

SAA01597260

0021350012712

21-OCT-08 12:17 PM

ICTD

21-OCT-08 12:17 PM

SAA01597241

SAA01597250

0021350011004

21-OCT-08 12:18 PM

ICTD

21-OCT-08 12:18 PM

CAA01416641

CAA01416650

0021330039686

21-OCT-08 12:28 PM

ICTD

21-OCT-08 12:28 PM

CAA01416651

CAA01416660

0021330039686

21-OCT-08 12:28 PM

ICTD

21-OCT-08 12:28 PM

CAA01416661

CAA01416670

0021330039686

21-OCT-08 12:28 PM

ICTD

21-OCT-08 12:28 PM

CAA01416671

CAA01416680

0021330039686

21-OCT-08 12:28 PM

ICTD

21-OCT-08 12:28 PM

SAA01597281

SAA01597290

0021340111443

21-OCT-08 01:31 PM

ICTD

21-OCT-08 01:31 PM

SAA01597271

SAA01597280

0021340100915

21-OCT-08 01:32 PM

ICTD

21-OCT-08 01:32 PM

SAA01597261

SAA01597270

0021340103316

21-OCT-08 01:32 PM

ICTD

21-OCT-08 01:32 PM

SAA01597291

SAA01597300

0021350015052

21-OCT-08 01:49 PM

ICTD

21-OCT-08 01:49 PM

SAA01597351

SAA01597360

0021340026877

21-OCT-08 02:44 PM

ICTD

21-OCT-08 02:44 PM

SAA01597331

SAA01597340

0021340107777

21-OCT-08 02:44 PM

ICTD

21-OCT-08 02:44 PM

SAA01597321

SAA01597330

0021340055315

21-OCT-08 02:44 PM

ICTD

21-OCT-08 02:44 PM

SAA01597311

SAA01597320

0021340128472

21-OCT-08 02:45 PM

ICTD

21-OCT-08 02:45 PM

SAA01597301

SAA01597310

0021340128466

21-OCT-08 02:45 PM

ICTD

21-OCT-08 02:45 PM

Start Leaf

End Leaf

Account No

SAA01597151

SAA01597160

SAA01597161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1437 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330009164

21-OCT-08 02:45 PM

ICTD

21-OCT-08 02:45 PM

SAA01597350

0021340143800

21-OCT-08 03:14 PM

ICTD

21-OCT-08 03:14 PM

CAA01648126

CAA01648150

0021330012597

21-OCT-08 03:30 PM

ICTD

21-OCT-08 03:30 PM

CAA01416681

CAA01416690

0021330039686

21-OCT-08 04:50 PM

ICTD

21-OCT-08 04:50 PM

SAA01597101

SAA01597110

0021340126909

22-OCT-08 10:01 AM

ICTD

22-OCT-08 10:01 AM

SAA01597361

SAA01597370

0021350011986

22-OCT-08 10:11 AM

ICTD

22-OCT-08 10:11 AM

SAA01597401

SAA01597410

0021340116831

22-OCT-08 11:30 AM

ICTD

22-OCT-08 11:30 AM

SAA01597461

SAA01597470

0021340123466

22-OCT-08 01:33 PM

ICTD

22-OCT-08 01:33 PM

CAA01648176

CAA01648200

0021330022002

22-OCT-08 01:37 PM

ICTD

22-OCT-08 01:37 PM

SAA01597431

SAA01597440

0021350016221

22-OCT-08 01:37 PM

ICTD

22-OCT-08 01:37 PM

SAA01595951

SAA01595960

0021350016031

22-OCT-08 01:37 PM

ICTD

22-OCT-08 01:37 PM

CAA01648151

CAA01648175

0021330044882

22-OCT-08 01:38 PM

ICTD

22-OCT-08 01:38 PM

SAA01597421

SAA01597430

0021340108973

22-OCT-08 01:38 PM

ICTD

22-OCT-08 01:38 PM

SAA01597411

SAA01597420

0021340116691

22-OCT-08 01:38 PM

ICTD

22-OCT-08 01:38 PM

CAA01416701

CAA01416710

0021330053901

22-OCT-08 01:38 PM

ICTD

22-OCT-08 01:38 PM

SAA01597391

SAA01597400

0021340063895

22-OCT-08 01:39 PM

ICTD

22-OCT-08 01:39 PM

SAA01597381

SAA01597390

0021340144282

22-OCT-08 01:39 PM

ICTD

22-OCT-08 01:39 PM

SAA01597371

SAA01597380

0021340139103

22-OCT-08 01:40 PM

ICTD

22-OCT-08 01:40 PM

SAA01597491

SAA01597500

0021340110869

22-OCT-08 02:22 PM

ICTD

22-OCT-08 02:22 PM

SAA01597511

SAA01597520

0021340130604

22-OCT-08 02:45 PM

ICTD

22-OCT-08 02:45 PM

SAA01597501

SAA01597510

0021340137345

22-OCT-08 02:47 PM

ICTD

22-OCT-08 02:47 PM

SAA01597121

SAA01597130

0021350011615

22-OCT-08 03:30 PM

ICTD

22-OCT-08 03:30 PM

SAA01597481

SAA01597490

0021340059761

22-OCT-08 03:30 PM

ICTD

22-OCT-08 03:30 PM

SAA01597441

SAA01597450

0021340143777

22-OCT-08 03:30 PM

ICTD

22-OCT-08 03:30 PM

SAA01597451

SAA01597460

0021340143783

22-OCT-08 03:31 PM

ICTD

22-OCT-08 03:31 PM

SAA01597471

SAA01597480

0021340143725

22-OCT-08 03:31 PM

ICTD

22-OCT-08 03:31 PM

Start Leaf

End Leaf

Account No

CAA01648101

CAA01648125

SAA01597341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1438 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122092

22-OCT-08 03:31 PM

ICTD

22-OCT-08 03:31 PM

SAA01597540

0021340088439

22-OCT-08 03:32 PM

ICTD

22-OCT-08 03:32 PM

SAA01597521

SAA01597530

0021340141218

22-OCT-08 03:32 PM

ICTD

22-OCT-08 03:32 PM

SAA01597551

SAA01597560

0021350015737

23-OCT-08 09:09 AM

ICTD

23-OCT-08 09:09 AM

SAA01597641

SAA01597650

0021340055091

23-OCT-08 10:09 AM

ICTD

23-OCT-08 10:09 AM

SAA01597621

SAA01597630

0021340055554

23-OCT-08 10:15 AM

ICTD

23-OCT-08 10:15 AM

SAA01597581

SAA01597590

0021340121760

23-OCT-08 10:16 AM

ICTD

23-OCT-08 10:16 AM

SAA01597571

SAA01597580

0021340143915

23-OCT-08 10:17 AM

ICTD

23-OCT-08 10:17 AM

SAA01597651

SAA01597660

0021340098660

23-OCT-08 10:19 AM

ICTD

23-OCT-08 10:19 AM

SAA01597661

SAA01597670

0021340065768

23-OCT-08 10:22 AM

ICTD

23-OCT-08 10:22 AM

SAA01597561

SAA01597570

0021340143909

23-OCT-08 10:24 AM

ICTD

23-OCT-08 10:24 AM

SAA01597671

SAA01597680

0021340111322

23-OCT-08 10:32 AM

ICTD

23-OCT-08 10:32 AM

SAA01597681

SAA01597690

0021350017680

23-OCT-08 11:29 AM

ICTD

23-OCT-08 11:29 AM

CAA01648201

CAA01648225

0021330048749

23-OCT-08 11:38 AM

ICTD

23-OCT-08 11:38 AM

SAA01597701

SAA01597710

0021340105057

23-OCT-08 12:25 PM

ICTD

23-OCT-08 12:25 PM

SAA01597611

SAA01597620

0021350010674

23-OCT-08 12:42 PM

ICTD

23-OCT-08 12:42 PM

SAA01597601

SAA01597610

0021350016893

23-OCT-08 12:43 PM

ICTD

23-OCT-08 12:43 PM

SAA01597691

SAA01597700

0021340106092

23-OCT-08 12:43 PM

ICTD

23-OCT-08 12:43 PM

CAA01648001

CAA01648025

0021330049778

23-OCT-08 12:45 PM

ICTD

23-OCT-08 12:45 PM

CAA01648026

CAA01648050

0021330049778

23-OCT-08 12:45 PM

ICTD

23-OCT-08 12:45 PM

SAA01597721

SAA01597730

0021340138103

23-OCT-08 02:06 PM

ICTD

23-OCT-08 02:06 PM

SAA01597751

SAA01597760

0021340023585

23-OCT-08 03:00 PM

ICTD

23-OCT-08 03:00 PM

SAA01597761

SAA01597770

0021340142103

23-OCT-08 03:19 PM

ICTD

23-OCT-08 03:19 PM

SAA01597741

SAA01597750

0021350017674

23-OCT-08 03:20 PM

ICTD

23-OCT-08 03:20 PM

SAA01597731

SAA01597740

0021340110656

23-OCT-08 03:20 PM

ICTD

23-OCT-08 03:20 PM

SAA01597071

SAA01597080

0021350016288

23-OCT-08 03:20 PM

ICTD

23-OCT-08 03:20 PM

Start Leaf

End Leaf

Account No

SAA01597541

SAA01597550

SAA01597531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1439 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330053830

23-OCT-08 03:21 PM

ICTD

23-OCT-08 03:21 PM

SAA01597780

0021350011648

23-OCT-08 03:21 PM

ICTD

23-OCT-08 03:21 PM

SAA01597631

SAA01597640

0021350015720

23-OCT-08 03:52 PM

ICTD

23-OCT-08 03:52 PM

SAA01597791

SAA01597800

0021340117604

23-OCT-08 04:12 PM

ICTD

23-OCT-08 04:12 PM

SAA01597801

SAA01597810

0021340115374

23-OCT-08 04:12 PM

ICTD

23-OCT-08 04:12 PM

SAA01597811

SAA01597820

0021340117184

23-OCT-08 04:12 PM

ICTD

23-OCT-08 04:12 PM

SAA01597781

SAA01597790

0021340117512

23-OCT-08 04:13 PM

ICTD

23-OCT-08 04:13 PM

SAA01597821

SAA01597830

0021340107506

23-OCT-08 04:13 PM

ICTD

23-OCT-08 04:13 PM

SAA01597851

SAA01597860

0021350017651

23-OCT-08 04:39 PM

ICTD

23-OCT-08 04:39 PM

SAA01597881

SAA01597890

0021350011292

26-OCT-08 10:22 AM

ICTD

26-OCT-08 10:22 AM

SAA01597871

SAA01597880

0021350014015

26-OCT-08 10:23 AM

ICTD

26-OCT-08 10:23 AM

SAA01597861

SAA01597870

0021340144380

26-OCT-08 10:23 AM

ICTD

26-OCT-08 10:23 AM

SAA01597951

SAA01597960

0021350017697

26-OCT-08 12:24 PM

ICTD

26-OCT-08 12:24 PM

SAA01597981

SAA01597990

0021350012704

26-OCT-08 12:53 PM

ICTD

26-OCT-08 12:53 PM

SAA01597971

SAA01597980

0021350015887

26-OCT-08 12:57 PM

ICTD

26-OCT-08 12:57 PM

SAA01598021

SAA01598030

0021340144374

26-OCT-08 02:19 PM

ICTD

26-OCT-08 02:19 PM

SAA01598031

SAA01598040

0021350014841

26-OCT-08 02:19 PM

ICTD

26-OCT-08 02:19 PM

SAA01597961

SAA01597970

0021340142529

26-OCT-08 02:19 PM

ICTD

26-OCT-08 02:19 PM

SAA01592991

SAA01593000

0021340136852

26-OCT-08 02:58 PM

ICTD

26-OCT-08 02:58 PM

SAA01597131

SAA01597140

0021350016530

26-OCT-08 03:00 PM

ICTD

26-OCT-08 03:00 PM

SAA01598051

SAA01598060

0021350017144

26-OCT-08 03:01 PM

ICTD

26-OCT-08 03:01 PM

CAA01648301

CAA01648325

0021330052381

26-OCT-08 03:02 PM

ICTD

26-OCT-08 03:02 PM

CAA01648326

CAA01648350

0021330052381

26-OCT-08 03:02 PM

ICTD

26-OCT-08 03:02 PM

SAA01595631

SAA01595640

0021340000667

26-OCT-08 03:03 PM

ICTD

26-OCT-08 03:03 PM

SAA01598041

SAA01598050

0021350017645

26-OCT-08 03:08 PM

ICTD

26-OCT-08 03:08 PM

SAA01597941

SAA01597950

0021340122472

26-OCT-08 03:09 PM

ICTD

26-OCT-08 03:09 PM

Start Leaf

End Leaf

Account No

CAA01648226

CAA01648250

SAA01597771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1440 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027463

26-OCT-08 03:11 PM

ICTD

26-OCT-08 03:11 PM

CAA01648275

0021330027463

26-OCT-08 03:12 PM

ICTD

26-OCT-08 03:12 PM

SAA01597931

SAA01597940

0021340143230

26-OCT-08 03:12 PM

ICTD

26-OCT-08 03:12 PM

SAA01597921

SAA01597930

0021340143132

26-OCT-08 03:13 PM

ICTD

26-OCT-08 03:13 PM

SAA01597141

SAA01597150

0021350014305

26-OCT-08 03:15 PM

ICTD

26-OCT-08 03:15 PM

CAA01416711

CAA01416720

0021330053945

26-OCT-08 03:15 PM

ICTD

26-OCT-08 03:15 PM

CAA01416721

CAA01416730

0021330053945

26-OCT-08 03:16 PM

ICTD

26-OCT-08 03:16 PM

SAA01597891

SAA01597900

0021350017455

26-OCT-08 03:16 PM

ICTD

26-OCT-08 03:16 PM

SAA01597991

SAA01598000

0021350016109

26-OCT-08 03:17 PM

ICTD

26-OCT-08 03:17 PM

SAA01598071

SAA01598080

0021340144276

26-OCT-08 03:24 PM

ICTD

26-OCT-08 03:24 PM

SAA01597591

SAA01597600

0021340126898

26-OCT-08 03:24 PM

ICTD

26-OCT-08 03:24 PM

SAA01598061

SAA01598070

0021350012423

26-OCT-08 03:25 PM

ICTD

26-OCT-08 03:25 PM

SAA01597901

SAA01597910

0021350014985

26-OCT-08 03:25 PM

ICTD

26-OCT-08 03:25 PM

SAA01598131

SAA01598140

0021350015490

27-OCT-08 10:49 AM

ICTD

27-OCT-08 10:49 AM

SAA01598141

SAA01598150

0021340110641

27-OCT-08 10:50 AM

ICTD

27-OCT-08 10:50 AM

SAA01597831

SAA01597840

0021350016766

27-OCT-08 10:50 AM

ICTD

27-OCT-08 10:50 AM

SAA01598121

SAA01598130

0021340119702

27-OCT-08 10:50 AM

ICTD

27-OCT-08 10:50 AM

SAA01598111

SAA01598120

0021340134604

27-OCT-08 10:51 AM

ICTD

27-OCT-08 10:51 AM

SAA01598081

SAA01598090

0021350015680

27-OCT-08 10:51 AM

ICTD

27-OCT-08 10:51 AM

SAA01598091

SAA01598100

0021350014530

27-OCT-08 10:51 AM

ICTD

27-OCT-08 10:51 AM

SAA01598181

SAA01598190

0021350016150

27-OCT-08 11:17 AM

ICTD

27-OCT-08 11:17 AM

SAA01598191

SAA01598200

0021340129981

27-OCT-08 01:36 PM

ICTD

27-OCT-08 01:36 PM

SAA01598161

SAA01598170

0021340099896

27-OCT-08 01:43 PM

ICTD

27-OCT-08 01:43 PM

CAA01648351

CAA01648375

0021330053761

27-OCT-08 01:43 PM

ICTD

27-OCT-08 01:43 PM

SAA01598201

SAA01598210

0021350014461

27-OCT-08 01:44 PM

ICTD

27-OCT-08 01:44 PM

SAA01598211

SAA01598220

0021340084264

27-OCT-08 01:45 PM

ICTD

27-OCT-08 01:45 PM

Start Leaf

End Leaf

Account No

CAA01648276

CAA01648300

CAA01648251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1441 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144086

27-OCT-08 01:46 PM

ICTD

27-OCT-08 01:46 PM

SAA01598250

0021350016265

27-OCT-08 01:47 PM

ICTD

27-OCT-08 01:47 PM

SAA01598251

SAA01598260

0021340143996

27-OCT-08 01:47 PM

ICTD

27-OCT-08 01:47 PM

SAA01598261

SAA01598270

0021340133852

27-OCT-08 01:48 PM

ICTD

27-OCT-08 01:48 PM

CAA01648376

CAA01648400

0021330053980

27-OCT-08 01:50 PM

ICTD

27-OCT-08 01:50 PM

SAA01598281

SAA01598290

0021340112777

27-OCT-08 02:09 PM

ICTD

27-OCT-08 02:09 PM

SAA01598291

SAA01598300

0021340070693

27-OCT-08 02:24 PM

ICTD

27-OCT-08 02:24 PM

SAA01598001

SAA01598010

0021350016046

27-OCT-08 03:08 PM

ICTD

27-OCT-08 03:08 PM

CAA01648426

CAA01648450

0021330034219

27-OCT-08 03:19 PM

ICTD

27-OCT-08 03:19 PM

SAA01597911

SAA01597920

0021350016751

27-OCT-08 04:29 PM

ICTD

27-OCT-08 04:29 PM

SAA01598351

SAA01598360

0021350017714

27-OCT-08 04:29 PM

ICTD

27-OCT-08 04:29 PM

SAA01598341

SAA01598350

0021340134374

27-OCT-08 04:30 PM

ICTD

27-OCT-08 04:30 PM

CAA01648401

CAA01648425

0021330053997

27-OCT-08 04:31 PM

ICTD

27-OCT-08 04:31 PM

SAA01598151

SAA01598160

0021340144489

27-OCT-08 04:33 PM

ICTD

27-OCT-08 04:33 PM

SAA01598411

SAA01598420

0021350017601

28-OCT-08 10:02 AM

ICTD

28-OCT-08 10:02 AM

SAA01598011

SAA01598020

0021350011409

28-OCT-08 10:05 AM

ICTD

28-OCT-08 10:05 AM

SAA01598431

SAA01598440

0021350017328

28-OCT-08 10:32 AM

ICTD

28-OCT-08 10:32 AM

CAA01648451

CAA01648475

0021330052761

28-OCT-08 10:33 AM

ICTD

28-OCT-08 10:33 AM

SAA01598441

SAA01598450

0021340122760

28-OCT-08 10:36 AM

ICTD

28-OCT-08 10:36 AM

SAA01598371

SAA01598380

0021350013479

28-OCT-08 10:38 AM

ICTD

28-OCT-08 10:38 AM

SAA01598381

SAA01598390

0021350012142

28-OCT-08 10:38 AM

ICTD

28-OCT-08 10:38 AM

SAA01598231

SAA01598240

0021350017052

28-OCT-08 10:39 AM

ICTD

28-OCT-08 10:39 AM

CAA01648576

CAA01648600

0021330034882

28-OCT-08 01:40 PM

ICTD

28-OCT-08 01:40 PM

SAA01598591

SAA01598600

0021340144299

28-OCT-08 02:46 PM

ICTD

28-OCT-08 02:46 PM

CAA01648526

CAA01648550

0021330044861

28-OCT-08 02:47 PM

ICTD

28-OCT-08 02:47 PM

CAA01648551

CAA01648575

0021330044861

28-OCT-08 02:47 PM

ICTD

28-OCT-08 02:47 PM

Start Leaf

End Leaf

Account No

SAA01598221

SAA01598230

SAA01598241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1442 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129028

28-OCT-08 02:48 PM

ICTD

28-OCT-08 02:48 PM

SAA01598500

0021340131495

28-OCT-08 02:49 PM

ICTD

28-OCT-08 02:49 PM

SAA01598621

SAA01598630

0021340107731

28-OCT-08 02:50 PM

ICTD

28-OCT-08 02:50 PM

SAA01598461

SAA01598470

0021340101777

28-OCT-08 02:50 PM

ICTD

28-OCT-08 02:50 PM

SAA01598451

SAA01598460

0021340115063

28-OCT-08 02:51 PM

ICTD

28-OCT-08 02:51 PM

SAA01598471

SAA01598480

0021340134028

28-OCT-08 02:51 PM

ICTD

28-OCT-08 02:51 PM

SAA01598481

SAA01598490

0021340134040

28-OCT-08 02:52 PM

ICTD

28-OCT-08 02:52 PM

SAA01598611

SAA01598620

0021340117641

28-OCT-08 02:52 PM

ICTD

28-OCT-08 02:52 PM

SAA01598601

SAA01598610

0021340084834

28-OCT-08 02:53 PM

ICTD

28-OCT-08 02:53 PM

SAA01598581

SAA01598590

0021340144005

28-OCT-08 02:53 PM

ICTD

28-OCT-08 02:53 PM

SAA01598511

SAA01598520

0021350017259

28-OCT-08 02:54 PM

ICTD

28-OCT-08 02:54 PM

SAA01598571

SAA01598580

0021340058235

28-OCT-08 02:54 PM

ICTD

28-OCT-08 02:54 PM

SAA01598401

SAA01598410

0021350014841

28-OCT-08 02:55 PM

ICTD

28-OCT-08 02:55 PM

SAA01598561

SAA01598570

0021340102570

28-OCT-08 02:55 PM

ICTD

28-OCT-08 02:55 PM

CAA01648501

CAA01648525

0021330018768

28-OCT-08 02:56 PM

ICTD

28-OCT-08 02:56 PM

SAA01598541

SAA01598550

0021340125869

28-OCT-08 02:56 PM

ICTD

28-OCT-08 02:56 PM

SAA01598531

SAA01598540

0021340123915

28-OCT-08 02:56 PM

ICTD

28-OCT-08 02:56 PM

CAA01416731

CAA01416740

0021330052945

28-OCT-08 02:57 PM

ICTD

28-OCT-08 02:57 PM

CAA01416741

CAA01416750

0021330052945

28-OCT-08 02:57 PM

ICTD

28-OCT-08 02:57 PM

SAA01598301

SAA01598310

0021340143558

28-OCT-08 02:57 PM

ICTD

28-OCT-08 02:57 PM

SAA01598321

SAA01598330

0021340144190

28-OCT-08 02:57 PM

ICTD

28-OCT-08 02:57 PM

SAA01598311

SAA01598320

0021340143610

28-OCT-08 02:58 PM

ICTD

28-OCT-08 02:58 PM

SAA01598331

SAA01598340

0021340144201

28-OCT-08 02:58 PM

ICTD

28-OCT-08 02:58 PM

SAA01597711

SAA01597720

0021350015501

28-OCT-08 02:58 PM

ICTD

28-OCT-08 02:58 PM

SAA01598641

SAA01598650

0021340139190

28-OCT-08 03:40 PM

ICTD

28-OCT-08 03:40 PM

SAA01598651

SAA01598660

0021350016501

28-OCT-08 03:40 PM

ICTD

28-OCT-08 03:40 PM

Start Leaf

End Leaf

Account No

SAA01598501

SAA01598510

SAA01598491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1443 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014576

28-OCT-08 03:48 PM

ICTD

28-OCT-08 03:48 PM

SAA01598370

0021340132184

28-OCT-08 05:19 PM

ICTD

28-OCT-08 05:19 PM

CAA01416771

CAA01416780

0021330053899

29-OCT-08 12:30 PM

ICTD

29-OCT-08 12:30 PM

CAA01648601

CAA01648625

0021330015229

29-OCT-08 12:31 PM

ICTD

29-OCT-08 12:31 PM

SAA01598861

SAA01598870

0021350010212

29-OCT-08 12:32 PM

ICTD

29-OCT-08 12:32 PM

SAA01597841

SAA01597850

0021350017207

29-OCT-08 12:32 PM

ICTD

29-OCT-08 12:32 PM

SAA01598811

SAA01598820

0021340144034

29-OCT-08 12:32 PM

ICTD

29-OCT-08 12:32 PM

SAA01598801

SAA01598810

0021340144028

29-OCT-08 12:33 PM

ICTD

29-OCT-08 12:33 PM

SAA01598791

SAA01598800

0021340117380

29-OCT-08 12:33 PM

ICTD

29-OCT-08 12:33 PM

SAA01598831

SAA01598840

0021340101005

29-OCT-08 12:33 PM

ICTD

29-OCT-08 12:33 PM

STD01648626

STD01648650

0021360000657

29-OCT-08 12:34 PM

ICTD

29-OCT-08 12:34 PM

SAA01598681

SAA01598690

0021340144040

29-OCT-08 12:34 PM

ICTD

29-OCT-08 12:34 PM

SAA01598671

SAA01598680

0021340144057

29-OCT-08 12:34 PM

ICTD

29-OCT-08 12:34 PM

SAA01598661

SAA01598670

0021340144063

29-OCT-08 12:34 PM

ICTD

29-OCT-08 12:34 PM

SAA01598691

SAA01598700

0021340143973

29-OCT-08 12:35 PM

ICTD

29-OCT-08 12:35 PM

SAA01598781

SAA01598790

0021340090921

29-OCT-08 12:35 PM

ICTD

29-OCT-08 12:35 PM

SAA01598771

SAA01598780

0021340120823

29-OCT-08 12:35 PM

ICTD

29-OCT-08 12:35 PM

SAA01598761

SAA01598770

0021340144218

29-OCT-08 12:36 PM

ICTD

29-OCT-08 12:36 PM

CAA01416751

CAA01416760

0021330050790

29-OCT-08 12:36 PM

ICTD

29-OCT-08 12:36 PM

CAA01416761

CAA01416770

0021330050790

29-OCT-08 12:37 PM

ICTD

29-OCT-08 12:37 PM

SAA01598731

SAA01598740

0021340117420

29-OCT-08 12:37 PM

ICTD

29-OCT-08 12:37 PM

SAA01598751

SAA01598760

0021350017524

29-OCT-08 12:37 PM

ICTD

29-OCT-08 12:37 PM

SAA01598701

SAA01598710

0021350015046

29-OCT-08 12:38 PM

ICTD

29-OCT-08 12:38 PM

SAA01598871

SAA01598880

0021340096101

29-OCT-08 12:38 PM

ICTD

29-OCT-08 12:38 PM

SAA01598821

SAA01598830

0021340048913

29-OCT-08 02:02 PM

ICTD

29-OCT-08 02:02 PM

SAA01598891

SAA01598900

0021340099412

29-OCT-08 02:27 PM

ICTD

29-OCT-08 02:27 PM

Start Leaf

End Leaf

Account No

SAA01596671

SAA01596680

SAA01598361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1444 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330005774

29-OCT-08 02:27 PM

ICTD

29-OCT-08 02:27 PM

CAA01416800

0021330005774

29-OCT-08 02:28 PM

ICTD

29-OCT-08 02:28 PM

SAA01598881

SAA01598890

0021340103641

29-OCT-08 02:28 PM

ICTD

29-OCT-08 02:28 PM

CAA01648651

CAA01648675

0021330039507

29-OCT-08 02:52 PM

ICTD

29-OCT-08 02:52 PM

SAA01598911

SAA01598920

0021340090304

29-OCT-08 03:08 PM

ICTD

29-OCT-08 03:08 PM

SAA01598941

SAA01598950

0021340128881

29-OCT-08 03:50 PM

ICTD

29-OCT-08 03:50 PM

SAA01598921

SAA01598930

0021340090254

29-OCT-08 03:50 PM

ICTD

29-OCT-08 03:50 PM

SAA01598931

SAA01598940

0021340116921

29-OCT-08 03:51 PM

ICTD

29-OCT-08 03:51 PM

SAA01598901

SAA01598910

0021340144316

29-OCT-08 03:51 PM

ICTD

29-OCT-08 03:51 PM

SAA01598991

SAA01599000

0021350010468

30-OCT-08 09:39 AM

ICTD

30-OCT-08 09:39 AM

SAA01598271

SAA01598280

0021340109760

30-OCT-08 09:49 AM

ICTD

30-OCT-08 09:49 AM

SAA01599021

SAA01599030

0021350011342

30-OCT-08 10:26 AM

ICTD

30-OCT-08 10:26 AM

SAA01599031

SAA01599040

0021350016340

30-OCT-08 10:31 AM

ICTD

30-OCT-08 10:31 AM

SAA01599001

SAA01599010

0021340109754

30-OCT-08 10:31 AM

ICTD

30-OCT-08 10:31 AM

CAA01416821

CAA01416830

0021330042686

30-OCT-08 10:31 AM

ICTD

30-OCT-08 10:31 AM

CAA01416831

CAA01416840

0021330042686

30-OCT-08 10:32 AM

ICTD

30-OCT-08 10:32 AM

SAA01598971

SAA01598980

0021340113731

30-OCT-08 10:32 AM

ICTD

30-OCT-08 10:32 AM

SAA01598961

SAA01598970

0021340124633

30-OCT-08 10:32 AM

ICTD

30-OCT-08 10:32 AM

SAA01598951

SAA01598960

0021340123472

30-OCT-08 10:33 AM

ICTD

30-OCT-08 10:33 AM

SAA01598711

SAA01598720

0021350016449

30-OCT-08 10:33 AM

ICTD

30-OCT-08 10:33 AM

SAA01599051

SAA01599060

0021340143604

30-OCT-08 10:55 AM

ICTD

30-OCT-08 10:55 AM

SAA01599061

SAA01599070

0021340113512

30-OCT-08 11:01 AM

ICTD

30-OCT-08 11:01 AM

SAA01599011

SAA01599020

0021350015386

30-OCT-08 11:22 AM

ICTD

30-OCT-08 11:22 AM

SAA01598841

SAA01598850

0021340143981

30-OCT-08 11:59 AM

ICTD

30-OCT-08 11:59 AM

SAA01598851

SAA01598860

0021340143529

30-OCT-08 11:59 AM

ICTD

30-OCT-08 11:59 AM

CAA01416841

CAA01416850

0021330050876

30-OCT-08 12:01 PM

ICTD

30-OCT-08 12:01 PM

Start Leaf

End Leaf

Account No

CAA01416781

CAA01416790

CAA01416791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1445 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050876

30-OCT-08 12:02 PM

ICTD

30-OCT-08 12:02 PM

CAA01416870

0021330050876

30-OCT-08 12:02 PM

ICTD

30-OCT-08 12:02 PM

CAA01416871

CAA01416880

0021330050876

30-OCT-08 12:03 PM

ICTD

30-OCT-08 12:03 PM

CAA01416881

CAA01416890

0021330050876

30-OCT-08 12:03 PM

ICTD

30-OCT-08 12:03 PM

SAA01599081

SAA01599090

0021340095251

30-OCT-08 12:04 PM

ICTD

30-OCT-08 12:04 PM

CAA01648701

CAA01648725

0021330042041

30-OCT-08 12:05 PM

ICTD

30-OCT-08 12:05 PM

SAA01599071

SAA01599080

0021340134731

30-OCT-08 12:05 PM

ICTD

30-OCT-08 12:05 PM

SAA01598981

SAA01598990

0021350015674

30-OCT-08 12:08 PM

ICTD

30-OCT-08 12:08 PM

SAA01598101

SAA01598110

0021350014651

30-OCT-08 12:20 PM

ICTD

30-OCT-08 12:20 PM

SAA01599121

SAA01599130

0021340113408

30-OCT-08 01:12 PM

ICTD

30-OCT-08 01:12 PM

CAA01648726

CAA01648750

0021330050231

30-OCT-08 01:43 PM

ICTD

30-OCT-08 01:43 PM

SAA01599141

SAA01599150

0021340133443

30-OCT-08 01:44 PM

ICTD

30-OCT-08 01:44 PM

SAA01599131

SAA01599140

0021340113345

30-OCT-08 01:44 PM

ICTD

30-OCT-08 01:44 PM

SAA01599091

SAA01599100

0021340144564

30-OCT-08 01:45 PM

ICTD

30-OCT-08 01:45 PM

SAA01599101

SAA01599110

0021340144570

30-OCT-08 01:46 PM

ICTD

30-OCT-08 01:46 PM

SAA01599161

SAA01599170

0021340129437

30-OCT-08 01:48 PM

ICTD

30-OCT-08 01:48 PM

SAA01599151

SAA01599160

0021350013512

30-OCT-08 02:00 PM

ICTD

30-OCT-08 02:00 PM

SAA01599211

SAA01599220

0021350015651

30-OCT-08 02:43 PM

ICTD

30-OCT-08 02:43 PM

CAA01648801

CAA01648825

0021330012119

30-OCT-08 02:46 PM

ICTD

30-OCT-08 02:46 PM

CAA01648826

CAA01648850

0021330012119

30-OCT-08 02:47 PM

ICTD

30-OCT-08 02:47 PM

SAA01599251

SAA01599260

0021350016109

30-OCT-08 03:21 PM

ICTD

30-OCT-08 03:21 PM

SAA01599241

SAA01599250

0021340121748

30-OCT-08 03:21 PM

ICTD

30-OCT-08 03:21 PM

SAA01599231

SAA01599240

0021340092118

30-OCT-08 03:21 PM

ICTD

30-OCT-08 03:21 PM

SAA01599221

SAA01599230

0021340114253

30-OCT-08 03:22 PM

ICTD

30-OCT-08 03:22 PM

SAA01599041

SAA01599050

0021340140218

30-OCT-08 04:18 PM

ICTD

30-OCT-08 04:18 PM

SAA01599261

SAA01599270

0021350013917

02-NOV-08 09:59 AM

ICTD

02-NOV-08 09:59 AM

Start Leaf

End Leaf

Account No

CAA01416851

CAA01416860

CAA01416861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1446 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040248

02-NOV-08 10:00 AM

ICTD

02-NOV-08 10:00 AM

CAA01648900

0021330040248

02-NOV-08 10:00 AM

ICTD

02-NOV-08 10:00 AM

CAA01648901

CAA01648925

0021330046291

02-NOV-08 10:03 AM

ICTD

02-NOV-08 10:03 AM

SAA01599291

SAA01599300

0021350016363

02-NOV-08 10:23 AM

ICTD

02-NOV-08 10:23 AM

SAA01599301

SAA01599310

0021340005501

02-NOV-08 10:30 AM

ICTD

02-NOV-08 10:30 AM

SAA01598521

SAA01598530

0021350017288

02-NOV-08 11:44 AM

ICTD

02-NOV-08 11:44 AM

SAA01599431

SAA01599440

0021350017173

02-NOV-08 12:38 PM

ICTD

02-NOV-08 12:38 PM

SAA01599451

SAA01599460

0021340141466

02-NOV-08 01:27 PM

ICTD

02-NOV-08 01:27 PM

SAA01599441

SAA01599450

0021350015167

02-NOV-08 01:44 PM

ICTD

02-NOV-08 01:44 PM

SAA01599521

SAA01599530

0021340094781

02-NOV-08 01:45 PM

ICTD

02-NOV-08 01:45 PM

SAA01599391

SAA01599400

0021350014639

02-NOV-08 01:46 PM

ICTD

02-NOV-08 01:46 PM

SAA01599511

SAA01599520

0021340134472

02-NOV-08 01:46 PM

ICTD

02-NOV-08 01:46 PM

SAA01599491

SAA01599500

0021350014163

02-NOV-08 01:47 PM

ICTD

02-NOV-08 01:47 PM

SAA01599471

SAA01599480

0021340103057

02-NOV-08 01:47 PM

ICTD

02-NOV-08 01:47 PM

SAA01599461

SAA01599470

0021350014601

02-NOV-08 01:48 PM

ICTD

02-NOV-08 01:48 PM

SAA01599421

SAA01599430

0021340102800

02-NOV-08 01:49 PM

ICTD

02-NOV-08 01:49 PM

SAA01599411

SAA01599420

0021340135541

02-NOV-08 01:49 PM

ICTD

02-NOV-08 01:49 PM

SAA01599401

SAA01599410

0021340107420

02-NOV-08 01:51 PM

ICTD

02-NOV-08 01:51 PM

SAA01599381

SAA01599390

0021340135299

02-NOV-08 01:51 PM

ICTD

02-NOV-08 01:51 PM

SAA01599311

SAA01599320

0021350011359

02-NOV-08 01:52 PM

ICTD

02-NOV-08 01:52 PM

SAA01599371

SAA01599380

0021350017708

02-NOV-08 01:53 PM

ICTD

02-NOV-08 01:53 PM

SAA01599361

SAA01599370

0021350015668

02-NOV-08 01:54 PM

ICTD

02-NOV-08 01:54 PM

SAA01598421

SAA01598430

0021340091055

02-NOV-08 01:54 PM

ICTD

02-NOV-08 01:54 PM

SAA01599351

SAA01599360

0021340107111

02-NOV-08 01:55 PM

ICTD

02-NOV-08 01:55 PM

SAA01599341

SAA01599350

0021340091049

02-NOV-08 01:55 PM

ICTD

02-NOV-08 01:55 PM

SAA01599331

SAA01599340

0021340136489

02-NOV-08 01:56 PM

ICTD

02-NOV-08 01:56 PM

Start Leaf

End Leaf

Account No

CAA01648851

CAA01648875

CAA01648876

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1447 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016795

02-NOV-08 02:24 PM

ICTD

02-NOV-08 02:24 PM

SAA01599580

0021350015524

02-NOV-08 02:32 PM

ICTD

02-NOV-08 02:32 PM

SAA01599541

SAA01599550

0021340108414

02-NOV-08 02:33 PM

ICTD

02-NOV-08 02:33 PM

SAA01599531

SAA01599540

0021340143495

02-NOV-08 02:33 PM

ICTD

02-NOV-08 02:33 PM

SAA01599551

SAA01599560

0021340118184

02-NOV-08 02:33 PM

ICTD

02-NOV-08 02:33 PM

SAA01599561

SAA01599570

0021340117938

02-NOV-08 02:34 PM

ICTD

02-NOV-08 02:34 PM

SAA01599581

SAA01599590

0021340026134

02-NOV-08 02:51 PM

ICTD

02-NOV-08 02:51 PM

SAA01599501

SAA01599510

0021350012233

02-NOV-08 03:17 PM

ICTD

02-NOV-08 03:17 PM

SAA01599591

SAA01599600

0021340104725

02-NOV-08 03:17 PM

ICTD

02-NOV-08 03:17 PM

SAA01599601

SAA01599610

0021340144301

02-NOV-08 04:01 PM

ICTD

02-NOV-08 04:01 PM

SAA01599661

SAA01599670

0021340139301

03-NOV-08 10:45 AM

ICTD

03-NOV-08 10:45 AM

SAA01599651

SAA01599660

0021340111261

03-NOV-08 10:46 AM

ICTD

03-NOV-08 10:46 AM

CAA01648976

CAA01649000

0021330037323

03-NOV-08 10:46 AM

ICTD

03-NOV-08 10:46 AM

SAA01599641

SAA01599650

0021340119126

03-NOV-08 10:47 AM

ICTD

03-NOV-08 10:47 AM

SAA01599611

SAA01599620

0021340108040

03-NOV-08 10:48 AM

ICTD

03-NOV-08 10:48 AM

SAA01599671

SAA01599680

0021340131282

03-NOV-08 10:51 AM

ICTD

03-NOV-08 10:51 AM

SAA01599761

SAA01599770

0021340133451

03-NOV-08 01:43 PM

ICTD

03-NOV-08 01:43 PM

SAA01599751

SAA01599760

0021340114437

03-NOV-08 01:43 PM

ICTD

03-NOV-08 01:43 PM

SAA01599201

SAA01599210

0021340140111

03-NOV-08 01:43 PM

ICTD

03-NOV-08 01:43 PM

SAA01599181

SAA01599190

0021340140253

03-NOV-08 01:44 PM

ICTD

03-NOV-08 01:44 PM

SAA01599191

SAA01599200

0021340140224

03-NOV-08 01:44 PM

ICTD

03-NOV-08 01:44 PM

SAA01599741

SAA01599750

0021340134593

03-NOV-08 01:44 PM

ICTD

03-NOV-08 01:44 PM

SAA01599731

SAA01599740

0021340122535

03-NOV-08 01:44 PM

ICTD

03-NOV-08 01:44 PM

SAA01599721

SAA01599730

0021350014668

03-NOV-08 01:45 PM

ICTD

03-NOV-08 01:45 PM

CAA01649001

CAA01649025

0021330034248

03-NOV-08 02:58 PM

ICTD

03-NOV-08 02:58 PM

SAA01599771

SAA01599780

0021340121898

03-NOV-08 02:59 PM

ICTD

03-NOV-08 02:59 PM

Start Leaf

End Leaf

Account No

SAA01598721

SAA01598730

SAA01599571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1448 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111374

03-NOV-08 03:00 PM

ICTD

03-NOV-08 03:00 PM

SAA01599640

0021340112587

03-NOV-08 03:01 PM

ICTD

03-NOV-08 03:01 PM

SAA01599691

SAA01599700

0021340113702

03-NOV-08 03:01 PM

ICTD

03-NOV-08 03:01 PM

SAA01599681

SAA01599690

0021340131247

03-NOV-08 03:01 PM

ICTD

03-NOV-08 03:01 PM

CAA01649026

CAA01649050

0021330049409

03-NOV-08 03:03 PM

ICTD

03-NOV-08 03:03 PM

SAA01599791

SAA01599800

0021340130161

03-NOV-08 03:03 PM

ICTD

03-NOV-08 03:03 PM

SAA01599781

SAA01599790

0021350010311

03-NOV-08 03:05 PM

ICTD

03-NOV-08 03:05 PM

CAA01649051

CAA01649075

0021330044507

03-NOV-08 03:30 PM

ICTD

03-NOV-08 03:30 PM

SAA01599821

SAA01599830

0021340115748

03-NOV-08 03:34 PM

ICTD

03-NOV-08 03:34 PM

SAA01599811

SAA01599820

0021340115731

03-NOV-08 03:35 PM

ICTD

03-NOV-08 03:35 PM

SAA01599831

SAA01599840

0021340144451

03-NOV-08 04:03 PM

ICTD

03-NOV-08 04:03 PM

SAA01599841

SAA01599850

0021340134817

03-NOV-08 04:03 PM

ICTD

03-NOV-08 04:03 PM

SAA01599851

SAA01599860

0021340121005

03-NOV-08 04:04 PM

ICTD

03-NOV-08 04:04 PM

SAA01599861

SAA01599870

0021340143944

04-NOV-08 09:33 AM

ICTD

04-NOV-08 09:33 AM

SAA01599871

SAA01599880

0021340135921

04-NOV-08 09:33 AM

ICTD

04-NOV-08 09:33 AM

SAA01599901

SAA01599910

0021350016081

04-NOV-08 10:27 AM

ICTD

04-NOV-08 10:27 AM

SAA01599921

SAA01599930

0021340143092

04-NOV-08 11:01 AM

ICTD

04-NOV-08 11:01 AM

SAA01599891

SAA01599900

0021340118869

04-NOV-08 11:02 AM

ICTD

04-NOV-08 11:02 AM

SAA01599701

SAA01599710

0021350017639

04-NOV-08 11:02 AM

ICTD

04-NOV-08 11:02 AM

CAA01649076

CAA01649100

0021330038317

04-NOV-08 11:03 AM

ICTD

04-NOV-08 11:03 AM

SAA01690031

SAA01690040

0021350016069

04-NOV-08 12:26 PM

ICTD

04-NOV-08 12:26 PM

SAA01690041

SAA01690050

0021350015340

04-NOV-08 12:54 PM

ICTD

04-NOV-08 12:54 PM

CAA01649126

CAA01649150

0021330042058

04-NOV-08 03:21 PM

ICTD

04-NOV-08 03:21 PM

SAA01690101

SAA01690110

0021340136111

04-NOV-08 03:21 PM

ICTD

04-NOV-08 03:21 PM

SAA01690091

SAA01690100

0021340144466

04-NOV-08 03:22 PM

ICTD

04-NOV-08 03:22 PM

SAA01599621

SAA01599630

0021350016213

04-NOV-08 03:22 PM

ICTD

04-NOV-08 03:22 PM

Start Leaf

End Leaf

Account No

SAA01598391

SAA01598400

SAA01599631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1449 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123702

04-NOV-08 03:23 PM

ICTD

04-NOV-08 03:23 PM

SAA01690070

0021340133529

04-NOV-08 03:24 PM

ICTD

04-NOV-08 03:24 PM

SAA01690071

SAA01690080

0021340129149

04-NOV-08 03:25 PM

ICTD

04-NOV-08 03:25 PM

SAA01690051

SAA01690060

0021350014812

04-NOV-08 03:25 PM

ICTD

04-NOV-08 03:25 PM

CAA01649101

CAA01649125

0021330037064

04-NOV-08 03:27 PM

ICTD

04-NOV-08 03:27 PM

SAA01690021

SAA01690030

0021340114224

04-NOV-08 03:28 PM

ICTD

04-NOV-08 03:28 PM

SAA01690011

SAA01690020

0021350011978

04-NOV-08 03:29 PM

ICTD

04-NOV-08 03:29 PM

SAA01599961

SAA01599970

0021340104126

04-NOV-08 03:29 PM

ICTD

04-NOV-08 03:29 PM

SAA01599971

SAA01599980

0021340124092

04-NOV-08 03:30 PM

ICTD

04-NOV-08 03:30 PM

SAA01599981

SAA01599990

0021340103938

04-NOV-08 03:30 PM

ICTD

04-NOV-08 03:30 PM

SAA01599991

SAA01600000

0021340123276

04-NOV-08 03:31 PM

ICTD

04-NOV-08 03:31 PM

SAA01690001

SAA01690010

0021340143587

04-NOV-08 03:31 PM

ICTD

04-NOV-08 03:31 PM

SAA01690111

SAA01690120

0021350016386

04-NOV-08 03:32 PM

ICTD

04-NOV-08 03:32 PM

SAA01599711

SAA01599720

0021350016561

04-NOV-08 03:33 PM

ICTD

04-NOV-08 03:33 PM

SAA01599941

SAA01599950

0021350013537

04-NOV-08 03:33 PM

ICTD

04-NOV-08 03:33 PM

SAA01599951

SAA01599960

0021340141132

04-NOV-08 03:34 PM

ICTD

04-NOV-08 03:34 PM

SAA01599931

SAA01599940

0021340025268

04-NOV-08 03:34 PM

ICTD

04-NOV-08 03:34 PM

CAA01648926

CAA01648950

0021330042283

04-NOV-08 04:03 PM

ICTD

04-NOV-08 04:03 PM

CAA01648951

CAA01648975

0021330042283

04-NOV-08 04:04 PM

ICTD

04-NOV-08 04:04 PM

SAA01690161

SAA01690170

0021350013909

05-NOV-08 10:40 AM

ICTD

05-NOV-08 10:40 AM

SAA01690171

SAA01690180

0021350016680

05-NOV-08 10:40 AM

ICTD

05-NOV-08 10:40 AM

SAA01690151

SAA01690160

0021340111011

05-NOV-08 10:40 AM

ICTD

05-NOV-08 10:40 AM

CAA01648751

CAA01648775

0021330049513

05-NOV-08 10:41 AM

ICTD

05-NOV-08 10:41 AM

CAA01648776

CAA01648800

0021330049513

05-NOV-08 10:41 AM

ICTD

05-NOV-08 10:41 AM

SAA01690141

SAA01690150

0021340130641

05-NOV-08 10:41 AM

ICTD

05-NOV-08 10:41 AM

SAA01690181

SAA01690190

0021340142944

05-NOV-08 11:04 AM

ICTD

05-NOV-08 11:04 AM

Start Leaf

End Leaf

Account No

SAA01690081

SAA01690090

SAA01690061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1450 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015081

05-NOV-08 11:37 AM

ICTD

05-NOV-08 11:37 AM

SAA01690240

0021340130178

05-NOV-08 12:11 PM

ICTD

05-NOV-08 12:11 PM

SAA01690221

SAA01690230

0021340088901

05-NOV-08 12:11 PM

ICTD

05-NOV-08 12:11 PM

CAA01649151

CAA01649175

0021330017101

05-NOV-08 12:11 PM

ICTD

05-NOV-08 12:11 PM

SAA01690211

SAA01690220

0021350014933

05-NOV-08 12:17 PM

ICTD

05-NOV-08 12:17 PM

SAA01690241

SAA01690250

0021350012035

05-NOV-08 01:30 PM

ICTD

05-NOV-08 01:30 PM

SAA01690301

SAA01690310

0021340089899

05-NOV-08 01:30 PM

ICTD

05-NOV-08 01:30 PM

CAA01416891

CAA01416900

0021330054070

05-NOV-08 01:30 PM

ICTD

05-NOV-08 01:30 PM

CAA01416801

CAA01416810

0021330037640

05-NOV-08 01:30 PM

ICTD

05-NOV-08 01:30 PM

CAA01416811

CAA01416820

0021330037640

05-NOV-08 01:31 PM

ICTD

05-NOV-08 01:31 PM

SAA01690291

SAA01690300

0021340099527

05-NOV-08 01:36 PM

ICTD

05-NOV-08 01:36 PM

SAA01690271

SAA01690280

0021350012605

05-NOV-08 01:36 PM

ICTD

05-NOV-08 01:36 PM

SAA01690261

SAA01690270

0021340120719

05-NOV-08 01:36 PM

ICTD

05-NOV-08 01:36 PM

SAA01690121

SAA01690130

0021340103443

05-NOV-08 01:36 PM

ICTD

05-NOV-08 01:36 PM

SAA01690131

SAA01690140

0021340144322

05-NOV-08 01:37 PM

ICTD

05-NOV-08 01:37 PM

SAA01690191

SAA01690200

0021340088926

05-NOV-08 01:40 PM

ICTD

05-NOV-08 01:40 PM

SAA01690251

SAA01690260

0021350010864

05-NOV-08 01:44 PM

ICTD

05-NOV-08 01:44 PM

CAA01649226

CAA01649250

0021330041450

05-NOV-08 02:32 PM

ICTD

05-NOV-08 02:32 PM

SAA01690331

SAA01690340

0021340114656

05-NOV-08 02:34 PM

ICTD

05-NOV-08 02:34 PM

SAA01690321

SAA01690330

0021340112316

05-NOV-08 02:35 PM

ICTD

05-NOV-08 02:35 PM

SAA01690311

SAA01690320

0021340143846

05-NOV-08 02:36 PM

ICTD

05-NOV-08 02:36 PM

SAA01690351

SAA01690360

0021350016167

05-NOV-08 02:54 PM

ICTD

05-NOV-08 02:54 PM

SAA01690341

SAA01690350

0021350017461

05-NOV-08 03:30 PM

ICTD

05-NOV-08 03:30 PM

SAA01690391

SAA01690400

0021350014501

05-NOV-08 04:02 PM

ICTD

05-NOV-08 04:02 PM

SAA01690281

SAA01690290

0021350012704

05-NOV-08 04:38 PM

ICTD

05-NOV-08 04:38 PM

SAA01690431

SAA01690440

0021340065685

06-NOV-08 09:26 AM

ICTD

06-NOV-08 09:26 AM

Start Leaf

End Leaf

Account No

SAA01690201

SAA01690210

SAA01690231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1451 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012398

06-NOV-08 09:53 AM

ICTD

06-NOV-08 09:53 AM

SAA01690490

0021340097775

06-NOV-08 10:25 AM

ICTD

06-NOV-08 10:25 AM

CAA01649251

CAA01649275

0021330052686

06-NOV-08 10:25 AM

ICTD

06-NOV-08 10:25 AM

SAA01690461

SAA01690470

0021340137408

06-NOV-08 10:25 AM

ICTD

06-NOV-08 10:25 AM

SAA01690381

SAA01690390

0021340140261

06-NOV-08 10:26 AM

ICTD

06-NOV-08 10:26 AM

SAA01690371

SAA01690380

0021340140178

06-NOV-08 10:26 AM

ICTD

06-NOV-08 10:26 AM

SAA01690361

SAA01690370

0021340140161

06-NOV-08 10:26 AM

ICTD

06-NOV-08 10:26 AM

SAA01593301

SAA01593310

0021340000659

06-NOV-08 11:01 AM

ICTD

06-NOV-08 11:01 AM

SAA01690501

SAA01690510

0021340124731

06-NOV-08 11:22 AM

ICTD

06-NOV-08 11:22 AM

SAA01690491

SAA01690500

0021340100380

06-NOV-08 11:23 AM

ICTD

06-NOV-08 11:23 AM

SAA01599801

SAA01599810

0021350016426

06-NOV-08 11:33 AM

ICTD

06-NOV-08 11:33 AM

SAA01690511

SAA01690520

0021340144111

06-NOV-08 11:33 AM

ICTD

06-NOV-08 11:33 AM

SAA01690521

SAA01690530

0021340144103

06-NOV-08 11:34 AM

ICTD

06-NOV-08 11:34 AM

SAA01690541

SAA01690550

0021340118852

06-NOV-08 11:45 AM

ICTD

06-NOV-08 11:45 AM

SAA01599881

SAA01599890

0021340137731

06-NOV-08 01:05 PM

ICTD

06-NOV-08 01:05 PM

SAA01690551

SAA01690560

0021340127005

06-NOV-08 01:05 PM

ICTD

06-NOV-08 01:05 PM

SAA01690621

SAA01690630

0021340138282

06-NOV-08 01:06 PM

ICTD

06-NOV-08 01:06 PM

SAA01690631

SAA01690640

0021340130111

06-NOV-08 01:06 PM

ICTD

06-NOV-08 01:06 PM

SAA01690611

SAA01690620

0021350014484

06-NOV-08 01:07 PM

ICTD

06-NOV-08 01:07 PM

SAA01690601

SAA01690610

0021340143005

06-NOV-08 01:07 PM

ICTD

06-NOV-08 01:07 PM

CAA01649301

CAA01649325

0021330046191

06-NOV-08 01:08 PM

ICTD

06-NOV-08 01:08 PM

CAA01649326

CAA01649350

0021330046191

06-NOV-08 01:08 PM

ICTD

06-NOV-08 01:08 PM

SAA01690591

SAA01690600

0021340112656

06-NOV-08 01:10 PM

ICTD

06-NOV-08 01:10 PM

SAA01690581

SAA01690590

0021340121253

06-NOV-08 01:10 PM

ICTD

06-NOV-08 01:10 PM

SAA01690571

SAA01690580

0021350016138

06-NOV-08 01:10 PM

ICTD

06-NOV-08 01:10 PM

CAA01649276

CAA01649300

0021330001055

06-NOV-08 01:11 PM

ICTD

06-NOV-08 01:11 PM

Start Leaf

End Leaf

Account No

SAA01690451

SAA01690460

SAA01690481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1452 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340128691

06-NOV-08 01:12 PM

ICTD

06-NOV-08 01:12 PM

SAA01690650

0021350016789

06-NOV-08 01:28 PM

ICTD

06-NOV-08 01:28 PM

SAA01690651

SAA01690660

0021340094896

06-NOV-08 01:29 PM

ICTD

06-NOV-08 01:29 PM

SAA01690671

SAA01690680

0021350017242

06-NOV-08 02:17 PM

ICTD

06-NOV-08 02:17 PM

STD01649351

STD01649375

0021360001112

06-NOV-08 02:18 PM

ICTD

06-NOV-08 02:18 PM

SAA01690421

SAA01690430

0021340144495

06-NOV-08 02:28 PM

ICTD

06-NOV-08 02:28 PM

SAA01690411

SAA01690420

0021340144506

06-NOV-08 02:29 PM

ICTD

06-NOV-08 02:29 PM

SAA01690401

SAA01690410

0021340144512

06-NOV-08 02:29 PM

ICTD

06-NOV-08 02:29 PM

SAA01690691

SAA01690700

0021340129950

06-NOV-08 02:42 PM

ICTD

06-NOV-08 02:42 PM

SAA01690661

SAA01690670

0021350013792

06-NOV-08 03:02 PM

ICTD

06-NOV-08 03:02 PM

SAA01690681

SAA01690690

0021340111633

06-NOV-08 03:02 PM

ICTD

06-NOV-08 03:02 PM

CAA01649376

CAA01649400

0021330046185

06-NOV-08 03:03 PM

ICTD

06-NOV-08 03:03 PM

SAA01690811

SAA01690820

0021350015772

09-NOV-08 09:21 AM

ICTD

09-NOV-08 09:21 AM

SAA01690701

SAA01690710

0021350011251

09-NOV-08 09:42 AM

ICTD

09-NOV-08 09:42 AM

SAA01690821

SAA01690830

0021350014841

09-NOV-08 09:42 AM

ICTD

09-NOV-08 09:42 AM

SAA01690831

SAA01690840

0021340073548

09-NOV-08 09:43 AM

ICTD

09-NOV-08 09:43 AM

SAA01690901

SAA01690910

0021340135322

09-NOV-08 11:56 AM

ICTD

09-NOV-08 11:56 AM

SAA01690891

SAA01690900

0021350013875

09-NOV-08 12:12 PM

ICTD

09-NOV-08 12:12 PM

SAA01690881

SAA01690890

0021340125791

09-NOV-08 12:12 PM

ICTD

09-NOV-08 12:12 PM

CAA01649401

CAA01649425

0021330014825

09-NOV-08 12:15 PM

ICTD

09-NOV-08 12:15 PM

CAA01649426

CAA01649450

0021330046331

09-NOV-08 12:16 PM

ICTD

09-NOV-08 12:16 PM

SAA01690911

SAA01690920

0021340115247

09-NOV-08 12:20 PM

ICTD

09-NOV-08 12:20 PM

SAA01690871

SAA01690880

0021340104322

09-NOV-08 12:24 PM

ICTD

09-NOV-08 12:24 PM

CAA01649176

CAA01649200

0021330020047

09-NOV-08 12:25 PM

ICTD

09-NOV-08 12:25 PM

CAA01649201

CAA01649225

0021330020047

09-NOV-08 12:25 PM

ICTD

09-NOV-08 12:25 PM

SAA01690861

SAA01690870

0021340133702

09-NOV-08 12:26 PM

ICTD

09-NOV-08 12:26 PM

Start Leaf

End Leaf

Account No

SAA01690561

SAA01690570

SAA01690641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1453 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121783

09-NOV-08 12:26 PM

ICTD

09-NOV-08 12:26 PM

SAA01690850

0021340022967

09-NOV-08 12:27 PM

ICTD

09-NOV-08 12:27 PM

SAA01690751

SAA01690760

0021350088819

09-NOV-08 12:28 PM

ICTD

09-NOV-08 12:28 PM

SAA01690761

SAA01690770

0021350088819

09-NOV-08 12:29 PM

ICTD

09-NOV-08 12:29 PM

SAA01690771

SAA01690780

0021350088819

09-NOV-08 12:29 PM

ICTD

09-NOV-08 12:29 PM

SAA01690781

SAA01690790

0021350088819

09-NOV-08 12:29 PM

ICTD

09-NOV-08 12:29 PM

SAA01690791

SAA01690800

0021350088819

09-NOV-08 12:29 PM

ICTD

09-NOV-08 12:29 PM

CAA01649526

CAA01649550

0021330050882

09-NOV-08 03:38 PM

ICTD

09-NOV-08 03:38 PM

SAA01691081

SAA01691090

0021350010162

09-NOV-08 04:46 PM

ICTD

09-NOV-08 04:46 PM

SAA01691071

SAA01691080

0021340113754

09-NOV-08 04:47 PM

ICTD

09-NOV-08 04:47 PM

SAA01691061

SAA01691070

0021340142224

09-NOV-08 04:47 PM

ICTD

09-NOV-08 04:47 PM

SAA01691051

SAA01691060

0021340143063

09-NOV-08 04:48 PM

ICTD

09-NOV-08 04:48 PM

SAA01691031

SAA01691040

0021340117201

09-NOV-08 04:48 PM

ICTD

09-NOV-08 04:48 PM

SAA01691041

SAA01691050

0021340108299

09-NOV-08 04:48 PM

ICTD

09-NOV-08 04:48 PM

SAA01691021

SAA01691030

0021340107823

09-NOV-08 04:49 PM

ICTD

09-NOV-08 04:49 PM

SAA01691011

SAA01691020

0021340115800

09-NOV-08 04:49 PM

ICTD

09-NOV-08 04:49 PM

SAA01691001

SAA01691010

0021340117414

09-NOV-08 04:49 PM

ICTD

09-NOV-08 04:49 PM

SAA01690941

SAA01690950

0021340134397

09-NOV-08 04:49 PM

ICTD

09-NOV-08 04:49 PM

SAA01690971

SAA01690980

0021340134201

09-NOV-08 04:50 PM

ICTD

09-NOV-08 04:50 PM

SAA01690961

SAA01690970

0021340134218

09-NOV-08 04:50 PM

ICTD

09-NOV-08 04:50 PM

SAA01690951

SAA01690960

0021340134380

09-NOV-08 04:51 PM

ICTD

09-NOV-08 04:51 PM

SAA01690921

SAA01690930

0021340119846

09-NOV-08 04:51 PM

ICTD

09-NOV-08 04:51 PM

SAA01690931

SAA01690940

0021340119869

09-NOV-08 04:51 PM

ICTD

09-NOV-08 04:51 PM

SAA01690441

SAA01690450

0021340117817

09-NOV-08 04:52 PM

ICTD

09-NOV-08 04:52 PM

CAA01649501

CAA01649525

0021330054064

09-NOV-08 04:52 PM

ICTD

09-NOV-08 04:52 PM

SAA01690991

SAA01691000

0021340125777

09-NOV-08 04:52 PM

ICTD

09-NOV-08 04:52 PM

Start Leaf

End Leaf

Account No

SAA01690851

SAA01690860

SAA01690841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1454 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340052832

09-NOV-08 04:52 PM

ICTD

09-NOV-08 04:52 PM

SAA01599120

0021340135489

10-NOV-08 09:25 AM

ICTD

10-NOV-08 09:25 AM

SAA01599321

SAA01599330

0021350015181

10-NOV-08 09:46 AM

ICTD

10-NOV-08 09:46 AM

SAA01691131

SAA01691140

0021350017017

10-NOV-08 09:53 AM

ICTD

10-NOV-08 09:53 AM

SAA01691141

SAA01691150

0021350013958

10-NOV-08 11:03 AM

ICTD

10-NOV-08 11:03 AM

SAA01691121

SAA01691130

0021340104831

10-NOV-08 11:11 AM

ICTD

10-NOV-08 11:11 AM

SAA01691111

SAA01691120

0021340104817

10-NOV-08 11:12 AM

ICTD

10-NOV-08 11:12 AM

SAA01691101

SAA01691110

0021340113437

10-NOV-08 11:13 AM

ICTD

10-NOV-08 11:13 AM

SAA01691091

SAA01691100

0021340113374

10-NOV-08 11:13 AM

ICTD

10-NOV-08 11:13 AM

SAA01691161

SAA01691170

0021340111408

10-NOV-08 11:13 AM

ICTD

10-NOV-08 11:13 AM

SAA01691231

SAA01691240

0021340142374

10-NOV-08 11:45 AM

ICTD

10-NOV-08 11:45 AM

SAA01691221

SAA01691230

0021340130103

10-NOV-08 11:46 AM

ICTD

10-NOV-08 11:46 AM

SAA01691241

SAA01691250

0021340073671

10-NOV-08 11:48 AM

ICTD

10-NOV-08 11:48 AM

SAA01691251

SAA01691260

0021340073671

10-NOV-08 11:49 AM

ICTD

10-NOV-08 11:49 AM

SAA01691261

SAA01691270

0021340073671

10-NOV-08 11:49 AM

ICTD

10-NOV-08 11:49 AM

SAA01691291

SAA01691300

0021340001632

10-NOV-08 12:31 PM

ICTD

10-NOV-08 12:31 PM

SAA01691321

SAA01691330

0021340115161

10-NOV-08 02:10 PM

ICTD

10-NOV-08 02:10 PM

SAA01691311

SAA01691320

0021350012547

10-NOV-08 02:11 PM

ICTD

10-NOV-08 02:11 PM

SAA01691301

SAA01691310

0021350016109

10-NOV-08 02:11 PM

ICTD

10-NOV-08 02:11 PM

CAA01649651

CAA01649675

0021330052542

10-NOV-08 02:12 PM

ICTD

10-NOV-08 02:12 PM

CAA01649676

CAA01649700

0021330052542

10-NOV-08 02:12 PM

ICTD

10-NOV-08 02:12 PM

CAA01649601

CAA01649625

0021330002854

10-NOV-08 02:12 PM

ICTD

10-NOV-08 02:12 PM

CAA01649626

CAA01649650

0021330054029

10-NOV-08 02:13 PM

ICTD

10-NOV-08 02:13 PM

SAA01691171

SAA01691180

0021340003026

10-NOV-08 02:14 PM

ICTD

10-NOV-08 02:14 PM

SAA01691181

SAA01691190

0021340003026

10-NOV-08 02:14 PM

ICTD

10-NOV-08 02:14 PM

SAA01691191

SAA01691200

0021340003026

10-NOV-08 02:15 PM

ICTD

10-NOV-08 02:15 PM

Start Leaf

End Leaf

Account No

SAA01690981

SAA01690990

SAA01599111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1455 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340003026

10-NOV-08 02:15 PM

ICTD

10-NOV-08 02:15 PM

SAA01691220

0021340003026

10-NOV-08 02:15 PM

ICTD

10-NOV-08 02:15 PM

CAA01649576

CAA01649600

0021330046784

10-NOV-08 02:16 PM

ICTD

10-NOV-08 02:16 PM

SAA01690741

SAA01690750

0021340130915

10-NOV-08 02:17 PM

ICTD

10-NOV-08 02:17 PM

SAA01690731

SAA01690740

0021340130938

10-NOV-08 02:17 PM

ICTD

10-NOV-08 02:17 PM

SAA01690721

SAA01690730

0021340127261

10-NOV-08 02:18 PM

ICTD

10-NOV-08 02:18 PM

SAA01690711

SAA01690720

0021340130921

10-NOV-08 02:18 PM

ICTD

10-NOV-08 02:18 PM

SAA01691281

SAA01691290

0021350017081

10-NOV-08 02:18 PM

ICTD

10-NOV-08 02:18 PM

SAA01691271

SAA01691280

0021340072194

10-NOV-08 02:19 PM

ICTD

10-NOV-08 02:19 PM

SAA01691371

SAA01691380

0021340090262

10-NOV-08 03:14 PM

ICTD

10-NOV-08 03:14 PM

SAA01691351

SAA01691360

0021340092366

10-NOV-08 03:15 PM

ICTD

10-NOV-08 03:15 PM

SAA01691361

SAA01691370

0021340084272

10-NOV-08 03:15 PM

ICTD

10-NOV-08 03:15 PM

SAA01691381

SAA01691390

0021340090007

10-NOV-08 03:17 PM

ICTD

10-NOV-08 03:17 PM

SAA01690531

SAA01690540

0021340106301

11-NOV-08 09:35 AM

ICTD

11-NOV-08 09:35 AM

SAA01691331

SAA01691340

0021350012712

11-NOV-08 09:36 AM

ICTD

11-NOV-08 09:36 AM

SAA01691341

SAA01691350

0021350015150

11-NOV-08 09:36 AM

ICTD

11-NOV-08 09:36 AM

CAA01649551

CAA01649575

0021330050559

11-NOV-08 09:36 AM

ICTD

11-NOV-08 09:36 AM

SAA01690801

SAA01690810

0021350015582

11-NOV-08 09:55 AM

ICTD

11-NOV-08 09:55 AM

CAA01649701

CAA01649725

0021330054104

11-NOV-08 09:55 AM

ICTD

11-NOV-08 09:55 AM

SAA01691411

SAA01691420

0021350015357

11-NOV-08 10:09 AM

ICTD

11-NOV-08 10:09 AM

CAA01648476

CAA01648500

0021330006013

11-NOV-08 11:12 AM

ICTD

11-NOV-08 11:12 AM

SAA01691431

SAA01691440

0021340117057

11-NOV-08 11:33 AM

ICTD

11-NOV-08 11:33 AM

SAA01691421

SAA01691430

0021340108397

11-NOV-08 11:33 AM

ICTD

11-NOV-08 11:33 AM

SAA01691541

SAA01691550

0021340143570

11-NOV-08 01:27 PM

ICTD

11-NOV-08 01:27 PM

SAA01691571

SAA01691580

0021340143345

11-NOV-08 02:11 PM

ICTD

11-NOV-08 02:11 PM

SAA01691451

SAA01691460

0021350015601

11-NOV-08 02:40 PM

ICTD

11-NOV-08 02:40 PM

Start Leaf

End Leaf

Account No

SAA01691201

SAA01691210

SAA01691211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1456 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116103

11-NOV-08 03:04 PM

ICTD

11-NOV-08 03:04 PM

SAA01691600

0021340079719

11-NOV-08 03:04 PM

ICTD

11-NOV-08 03:04 PM

SAA01691581

SAA01691590

0021340119071

11-NOV-08 03:05 PM

ICTD

11-NOV-08 03:05 PM

SAA01691561

SAA01691570

0021340105898

11-NOV-08 03:05 PM

ICTD

11-NOV-08 03:05 PM

SAA01691391

SAA01691400

0021350010484

11-NOV-08 03:06 PM

ICTD

11-NOV-08 03:06 PM

SAA01691401

SAA01691410

0021350013628

11-NOV-08 03:06 PM

ICTD

11-NOV-08 03:06 PM

SAA01691521

SAA01691530

0021340095723

11-NOV-08 03:07 PM

ICTD

11-NOV-08 03:07 PM

SAA01691511

SAA01691520

0021340112791

11-NOV-08 03:07 PM

ICTD

11-NOV-08 03:07 PM

CAA01649451

CAA01649475

0021330037444

11-NOV-08 03:07 PM

ICTD

11-NOV-08 03:07 PM

CAA01649476

CAA01649500

0021330037444

11-NOV-08 03:08 PM

ICTD

11-NOV-08 03:08 PM

SAA01691501

SAA01691510

0021350014455

11-NOV-08 03:08 PM

ICTD

11-NOV-08 03:08 PM

SAA01691471

SAA01691480

0021340102345

11-NOV-08 03:09 PM

ICTD

11-NOV-08 03:09 PM

CAA01416901

CAA01416910

0021330048790

11-NOV-08 03:09 PM

ICTD

11-NOV-08 03:09 PM

CAA01416911

CAA01416920

0021330048790

11-NOV-08 03:09 PM

ICTD

11-NOV-08 03:09 PM

CAA01416921

CAA01416930

0021330048790

11-NOV-08 03:10 PM

ICTD

11-NOV-08 03:10 PM

SAA01691481

SAA01691490

0021350014841

11-NOV-08 05:08 PM

ICTD

11-NOV-08 05:08 PM

SAA01599911

SAA01599920

0021340063417

11-NOV-08 05:09 PM

ICTD

11-NOV-08 05:09 PM

SAA01691651

SAA01691660

0021350012992

12-NOV-08 10:37 AM

ICTD

12-NOV-08 10:37 AM

SAA01691641

SAA01691650

0021350014887

12-NOV-08 10:38 AM

ICTD

12-NOV-08 10:38 AM

CAA01649726

CAA01649750

0021330020253

12-NOV-08 10:38 AM

ICTD

12-NOV-08 10:38 AM

SAA01691631

SAA01691640

0021340109662

12-NOV-08 10:39 AM

ICTD

12-NOV-08 10:39 AM

SAA01691621

SAA01691630

0021340144641

12-NOV-08 10:39 AM

ICTD

12-NOV-08 10:39 AM

SAA01691461

SAA01691470

0021350010451

12-NOV-08 10:39 AM

ICTD

12-NOV-08 10:39 AM

SAA01691611

SAA01691620

0021340106731

12-NOV-08 10:40 AM

ICTD

12-NOV-08 10:40 AM

SAA01691531

SAA01691540

0021350016530

12-NOV-08 11:34 AM

ICTD

12-NOV-08 11:34 AM

SAA01691661

SAA01691670

0021350012514

12-NOV-08 11:54 AM

ICTD

12-NOV-08 11:54 AM

Start Leaf

End Leaf

Account No

SAA01691601

SAA01691610

SAA01691591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1457 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013041

12-NOV-08 12:46 PM

ICTD

12-NOV-08 12:46 PM

SAA01691780

0021340138218

12-NOV-08 01:31 PM

ICTD

12-NOV-08 01:31 PM

SAA01691701

SAA01691710

0021350014171

12-NOV-08 01:32 PM

ICTD

12-NOV-08 01:32 PM

SAA01691751

SAA01691760

0021340145184

12-NOV-08 01:32 PM

ICTD

12-NOV-08 01:32 PM

SAA01691761

SAA01691770

0021340145178

12-NOV-08 01:33 PM

ICTD

12-NOV-08 01:33 PM

SAA01691741

SAA01691750

0021340145190

12-NOV-08 01:34 PM

ICTD

12-NOV-08 01:34 PM

SAA01691721

SAA01691730

0021350013611

12-NOV-08 01:35 PM

ICTD

12-NOV-08 01:35 PM

SAA01691711

SAA01691720

0021340138898

12-NOV-08 01:35 PM

ICTD

12-NOV-08 01:35 PM

SAA01691691

SAA01691700

0021340134950

12-NOV-08 01:36 PM

ICTD

12-NOV-08 01:36 PM

SAA01691671

SAA01691680

0021340103040

12-NOV-08 01:36 PM

ICTD

12-NOV-08 01:36 PM

SAA01691791

SAA01691800

0021340138506

12-NOV-08 02:15 PM

ICTD

12-NOV-08 02:15 PM

SAA01691781

SAA01691790

0021340108725

12-NOV-08 02:25 PM

ICTD

12-NOV-08 02:25 PM

SAA01691811

SAA01691820

0021350012943

12-NOV-08 02:46 PM

ICTD

12-NOV-08 02:46 PM

SAA01691831

SAA01691840

0021350017173

12-NOV-08 05:03 PM

ICTD

12-NOV-08 05:03 PM

SAA01691821

SAA01691830

0021340049845

13-NOV-08 09:12 AM

ICTD

13-NOV-08 09:12 AM

SAA01691841

SAA01691850

0021350016265

13-NOV-08 09:25 AM

ICTD

13-NOV-08 09:25 AM

SAA01691851

SAA01691860

0021350016933

13-NOV-08 09:43 AM

ICTD

13-NOV-08 09:43 AM

SAA01599481

SAA01599490

0021350017305

13-NOV-08 09:54 AM

ICTD

13-NOV-08 09:54 AM

SAA01691921

SAA01691930

0021340117558

13-NOV-08 11:10 AM

ICTD

13-NOV-08 11:10 AM

SAA01691901

SAA01691910

0021340105397

13-NOV-08 11:10 AM

ICTD

13-NOV-08 11:10 AM

SAA01691891

SAA01691900

0021340144981

13-NOV-08 11:10 AM

ICTD

13-NOV-08 11:10 AM

SAA01691911

SAA01691920

0021340108760

13-NOV-08 11:11 AM

ICTD

13-NOV-08 11:11 AM

SAA01691881

SAA01691890

0021340122126

13-NOV-08 11:11 AM

ICTD

13-NOV-08 11:11 AM

SAA01691871

SAA01691880

0021340106063

13-NOV-08 11:11 AM

ICTD

13-NOV-08 11:11 AM

SAA01691861

SAA01691870

0021340144973

13-NOV-08 11:11 AM

ICTD

13-NOV-08 11:11 AM

SAA01691931

SAA01691940

0021340145201

13-NOV-08 11:17 AM

ICTD

13-NOV-08 11:17 AM

Start Leaf

End Leaf

Account No

SAA01691731

SAA01691740

SAA01691771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1458 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103909

13-NOV-08 12:06 PM

ICTD

13-NOV-08 12:06 PM

SAA01691960

0021350013454

13-NOV-08 12:06 PM

ICTD

13-NOV-08 12:06 PM

SAA01691971

SAA01691980

0021350015081

13-NOV-08 12:22 PM

ICTD

13-NOV-08 12:22 PM

SAA01691961

SAA01691970

0021340121909

13-NOV-08 12:23 PM

ICTD

13-NOV-08 12:23 PM

SAA01691991

SAA01692000

0021340134161

13-NOV-08 01:47 PM

ICTD

13-NOV-08 01:47 PM

SAA01692001

SAA01692010

0021340134184

13-NOV-08 01:50 PM

ICTD

13-NOV-08 01:50 PM

SAA01692011

SAA01692020

0021340134178

13-NOV-08 01:51 PM

ICTD

13-NOV-08 01:51 PM

SAA01692021

SAA01692030

0021340134190

13-NOV-08 01:51 PM

ICTD

13-NOV-08 01:51 PM

SAA01691551

SAA01691560

0021340111322

13-NOV-08 01:51 PM

ICTD

13-NOV-08 01:51 PM

CAA01649751

CAA01649775

0021330031853

13-NOV-08 01:52 PM

ICTD

13-NOV-08 01:52 PM

SAA01691981

SAA01691990

0021340119351

13-NOV-08 01:53 PM

ICTD

13-NOV-08 01:53 PM

SAA01690471

SAA01690480

0021350015795

13-NOV-08 01:53 PM

ICTD

13-NOV-08 01:53 PM

CAA01649776

CAA01649800

0021330049571

13-NOV-08 02:10 PM

ICTD

13-NOV-08 02:10 PM

SAA01692031

SAA01692040

0021350012927

13-NOV-08 02:50 PM

ICTD

13-NOV-08 02:50 PM

SAA01692051

SAA01692060

0021340114368

13-NOV-08 03:58 PM

ICTD

13-NOV-08 03:58 PM

SAA01692061

SAA01692070

0021350083051

13-NOV-08 04:11 PM

ICTD

13-NOV-08 04:11 PM

SAA01692041

SAA01692050

0021340103201

13-NOV-08 05:37 PM

ICTD

13-NOV-08 05:37 PM

SAA01692081

SAA01692090

0021340074777

16-NOV-08 09:49 AM

ICTD

16-NOV-08 09:49 AM

SAA01692091

SAA01692100

0021340074777

16-NOV-08 09:51 AM

ICTD

16-NOV-08 09:51 AM

SAA01692101

SAA01692110

0021340074777

16-NOV-08 09:52 AM

ICTD

16-NOV-08 09:52 AM

SAA01692111

SAA01692120

0021340074777

16-NOV-08 09:52 AM

ICTD

16-NOV-08 09:52 AM

SAA01692071

SAA01692080

0021350017000

16-NOV-08 09:52 AM

ICTD

16-NOV-08 09:52 AM

SAA01692141

SAA01692150

0021340137817

16-NOV-08 11:01 AM

ICTD

16-NOV-08 11:01 AM

SAA01692151

SAA01692160

0021340143224

16-NOV-08 12:06 PM

ICTD

16-NOV-08 12:06 PM

CAA01649851

CAA01649875

0021330015229

16-NOV-08 12:20 PM

ICTD

16-NOV-08 12:20 PM

SAA01691801

SAA01691810

0021340107126

16-NOV-08 12:20 PM

ICTD

16-NOV-08 12:20 PM

Start Leaf

End Leaf

Account No

SAA01691941

SAA01691950

SAA01691951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1459 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088091

16-NOV-08 12:21 PM

ICTD

16-NOV-08 12:21 PM

CAA01649850

0021330053939

16-NOV-08 12:21 PM

ICTD

16-NOV-08 12:21 PM

CAA01649801

CAA01649825

0021330052778

16-NOV-08 12:26 PM

ICTD

16-NOV-08 12:26 PM

SAA01692201

SAA01692210

0021340099493

16-NOV-08 12:28 PM

ICTD

16-NOV-08 12:28 PM

SAA01692211

SAA01692220

0021340107702

16-NOV-08 12:31 PM

ICTD

16-NOV-08 12:31 PM

SAA01692221

SAA01692230

0021340106495

16-NOV-08 01:56 PM

ICTD

16-NOV-08 01:56 PM

SAA01692121

SAA01692130

0021350015991

16-NOV-08 01:56 PM

ICTD

16-NOV-08 01:56 PM

CAA01649876

CAA01649900

0021330043899

16-NOV-08 02:23 PM

ICTD

16-NOV-08 02:23 PM

SAA01692291

SAA01692300

0021340118351

16-NOV-08 02:27 PM

ICTD

16-NOV-08 02:27 PM

SAA01692161

SAA01692170

0021340145316

16-NOV-08 02:28 PM

ICTD

16-NOV-08 02:28 PM

SAA01692171

SAA01692180

0021340145316

16-NOV-08 02:28 PM

ICTD

16-NOV-08 02:28 PM

SAA01692181

SAA01692190

0021340145316

16-NOV-08 02:28 PM

ICTD

16-NOV-08 02:28 PM

SAA01692191

SAA01692200

0021340145316

16-NOV-08 02:28 PM

ICTD

16-NOV-08 02:28 PM

SAA01692301

SAA01692310

0021340125570

16-NOV-08 03:14 PM

ICTD

16-NOV-08 03:14 PM

SAA01692271

SAA01692280

0021340141184

16-NOV-08 03:15 PM

ICTD

16-NOV-08 03:15 PM

SAA01692381

SAA01692390

0021340127604

17-NOV-08 11:10 AM

ICTD

17-NOV-08 11:10 AM

SAA01692471

SAA01692480

0021340084223

17-NOV-08 12:43 PM

ICTD

17-NOV-08 12:43 PM

SAA01692461

SAA01692470

0021340092351

17-NOV-08 12:43 PM

ICTD

17-NOV-08 12:43 PM

SAA01692501

SAA01692510

0021340099752

17-NOV-08 02:59 PM

ICTD

17-NOV-08 02:59 PM

SAA01692401

SAA01692410

0021340100489

17-NOV-08 02:59 PM

ICTD

17-NOV-08 02:59 PM

SAA01692491

SAA01692500

0021340136472

17-NOV-08 02:59 PM

ICTD

17-NOV-08 02:59 PM

SAA01692481

SAA01692490

0021340145247

17-NOV-08 03:00 PM

ICTD

17-NOV-08 03:00 PM

SAA01692441

SAA01692450

0021350016144

17-NOV-08 03:00 PM

ICTD

17-NOV-08 03:00 PM

SAA01692421

SAA01692430

0021340124374

17-NOV-08 03:01 PM

ICTD

17-NOV-08 03:01 PM

CAA01649901

CAA01649925

0021330011863

17-NOV-08 03:01 PM

ICTD

17-NOV-08 03:01 PM

SAA01692411

SAA01692420

0021340093619

17-NOV-08 03:02 PM

ICTD

17-NOV-08 03:02 PM

Start Leaf

End Leaf

Account No

SAA01692131

SAA01692140

CAA01649826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1460 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016582

17-NOV-08 03:02 PM

ICTD

17-NOV-08 03:02 PM

SAA01692380

0021340095585

17-NOV-08 03:03 PM

ICTD

17-NOV-08 03:03 PM

SAA01692361

SAA01692370

0021340145282

17-NOV-08 03:03 PM

ICTD

17-NOV-08 03:03 PM

SAA01692341

SAA01692350

0021340145368

17-NOV-08 03:04 PM

ICTD

17-NOV-08 03:04 PM

SAA01692351

SAA01692360

0021340145368

17-NOV-08 03:04 PM

ICTD

17-NOV-08 03:04 PM

SAA01692311

SAA01692320

0021340126662

17-NOV-08 03:04 PM

ICTD

17-NOV-08 03:04 PM

SAA01692321

SAA01692330

0021340102299

17-NOV-08 03:05 PM

ICTD

17-NOV-08 03:05 PM

SAA01692331

SAA01692340

0021340144748

17-NOV-08 03:05 PM

ICTD

17-NOV-08 03:05 PM

SAA01692261

SAA01692270

0021340142973

18-NOV-08 10:34 AM

ICTD

18-NOV-08 10:34 AM

SAA01692511

SAA01692520

0021350014674

18-NOV-08 10:35 AM

ICTD

18-NOV-08 10:35 AM

CAA01650026

CAA01650050

0021330024543

18-NOV-08 01:57 PM

ICTD

18-NOV-08 01:57 PM

SAA01692601

SAA01692610

0021350011573

18-NOV-08 02:24 PM

ICTD

18-NOV-08 02:24 PM

SAA01692661

SAA01692670

0021350011986

18-NOV-08 03:03 PM

ICTD

18-NOV-08 03:03 PM

SAA01692281

SAA01692290

0021350016751

18-NOV-08 03:04 PM

ICTD

18-NOV-08 03:04 PM

SAA01692621

SAA01692630

0021340144633

18-NOV-08 03:04 PM

ICTD

18-NOV-08 03:04 PM

SAA01692631

SAA01692640

0021340144662

18-NOV-08 03:05 PM

ICTD

18-NOV-08 03:05 PM

SAA01692611

SAA01692620

0021340144627

18-NOV-08 03:05 PM

ICTD

18-NOV-08 03:05 PM

CAA01650001

CAA01650025

0021330041058

18-NOV-08 03:06 PM

ICTD

18-NOV-08 03:06 PM

SAA01692651

SAA01692660

0021340145301

18-NOV-08 03:07 PM

ICTD

18-NOV-08 03:07 PM

SAA01692641

SAA01692650

0021340117374

18-NOV-08 03:32 PM

ICTD

18-NOV-08 03:32 PM

SAA01692531

SAA01692540

0021350013207

18-NOV-08 03:33 PM

ICTD

18-NOV-08 03:33 PM

SAA01692591

SAA01692600

0021340078431

18-NOV-08 03:34 PM

ICTD

18-NOV-08 03:34 PM

SAA01692581

SAA01692590

0021340136063

18-NOV-08 03:34 PM

ICTD

18-NOV-08 03:34 PM

SAA01692431

SAA01692440

0021350014904

18-NOV-08 03:35 PM

ICTD

18-NOV-08 03:35 PM

SAA01692671

SAA01692680

0021340108973

19-NOV-08 10:41 AM

ICTD

19-NOV-08 10:41 AM

SAA01692701

SAA01692710

0021350012852

19-NOV-08 11:30 AM

ICTD

19-NOV-08 11:30 AM

Start Leaf

End Leaf

Account No

SAA01692391

SAA01692400

SAA01692371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1461 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016553

19-NOV-08 12:01 PM

ICTD

19-NOV-08 12:01 PM

SAA01692750

0021340127149

19-NOV-08 12:01 PM

ICTD

19-NOV-08 12:01 PM

SAA01692681

SAA01692690

0021340097026

19-NOV-08 12:02 PM

ICTD

19-NOV-08 12:02 PM

SAA01692751

SAA01692760

0021340127783

19-NOV-08 12:31 PM

ICTD

19-NOV-08 12:31 PM

SAA01692761

SAA01692770

0021340057352

19-NOV-08 12:31 PM

ICTD

19-NOV-08 12:31 PM

SAA01692771

SAA01692780

0021340136103

19-NOV-08 12:52 PM

ICTD

19-NOV-08 12:52 PM

SAA01692241

SAA01692250

0021340108679

19-NOV-08 01:23 PM

ICTD

19-NOV-08 01:23 PM

SAA01692231

SAA01692240

0021340092153

19-NOV-08 01:23 PM

ICTD

19-NOV-08 01:23 PM

SAA01692251

SAA01692260

0021340109731

19-NOV-08 01:23 PM

ICTD

19-NOV-08 01:23 PM

SAA01692791

SAA01692800

0021340115846

19-NOV-08 02:24 PM

ICTD

19-NOV-08 02:24 PM

SAA01692801

SAA01692810

0021340025879

19-NOV-08 02:25 PM

ICTD

19-NOV-08 02:25 PM

SAA01692811

SAA01692820

0021340126111

19-NOV-08 02:25 PM

ICTD

19-NOV-08 02:25 PM

CAA01650201

CAA01650225

0021330054012

19-NOV-08 03:23 PM

ICTD

19-NOV-08 03:23 PM

SAA01692821

SAA01692830

0021340103253

19-NOV-08 03:23 PM

ICTD

19-NOV-08 03:23 PM

CAA01416931

CAA01416940

0021330054110

19-NOV-08 03:24 PM

ICTD

19-NOV-08 03:24 PM

CAA01650176

CAA01650200

0021330053801

19-NOV-08 03:39 PM

ICTD

19-NOV-08 03:39 PM

SAA01692831

SAA01692840

0021350015109

20-NOV-08 09:35 AM

ICTD

20-NOV-08 09:35 AM

SAA01692561

SAA01692570

0021350013099

20-NOV-08 10:32 AM

ICTD

20-NOV-08 10:32 AM

SAA01692781

SAA01692790

0021350016599

20-NOV-08 10:32 AM

ICTD

20-NOV-08 10:32 AM

SAA01692891

SAA01692900

0021350016941

20-NOV-08 10:33 AM

ICTD

20-NOV-08 10:33 AM

SAA01692881

SAA01692890

0021350013306

20-NOV-08 10:33 AM

ICTD

20-NOV-08 10:33 AM

SAA01692871

SAA01692880

0021350014547

20-NOV-08 10:33 AM

ICTD

20-NOV-08 10:33 AM

SAA01692861

SAA01692870

0021340085873

20-NOV-08 10:33 AM

ICTD

20-NOV-08 10:33 AM

SAA01692851

SAA01692860

0021340115282

20-NOV-08 10:34 AM

ICTD

20-NOV-08 10:34 AM

SAA01692841

SAA01692850

0021340103719

20-NOV-08 10:34 AM

ICTD

20-NOV-08 10:34 AM

CAA01649926

CAA01649950

0021330053732

20-NOV-08 10:34 AM

ICTD

20-NOV-08 10:34 AM

Start Leaf

End Leaf

Account No

SAA01692711

SAA01692720

SAA01692741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1462 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330053732

20-NOV-08 10:35 AM

ICTD

20-NOV-08 10:35 AM

CAA01650000

0021330053732

20-NOV-08 10:35 AM

ICTD

20-NOV-08 10:35 AM

CAA01650226

CAA01650250

0021330041513

20-NOV-08 10:35 AM

ICTD

20-NOV-08 10:35 AM

SAA01692911

SAA01692920

0021340006986

20-NOV-08 11:41 AM

ICTD

20-NOV-08 11:41 AM

SAA01692921

SAA01692930

0021340076212

20-NOV-08 11:49 AM

ICTD

20-NOV-08 11:49 AM

SAA01692901

SAA01692910

0021340143817

20-NOV-08 11:58 AM

ICTD

20-NOV-08 11:58 AM

SAA01598631

SAA01598640

0021340107071

20-NOV-08 11:58 AM

ICTD

20-NOV-08 11:58 AM

STD01650101

STD01650125

0021360000491

20-NOV-08 11:59 AM

ICTD

20-NOV-08 11:59 AM

SAA01692931

SAA01692940

0021350015720

20-NOV-08 12:39 PM

ICTD

20-NOV-08 12:39 PM

CAA01650351

CAA01650375

0021330053818

20-NOV-08 12:39 PM

ICTD

20-NOV-08 12:39 PM

SAA01692541

SAA01692550

0021350015751

20-NOV-08 12:40 PM

ICTD

20-NOV-08 12:40 PM

SAA01692551

SAA01692560

0021340100451

20-NOV-08 12:40 PM

ICTD

20-NOV-08 12:40 PM

CAA01650426

CAA01650450

0021330049726

20-NOV-08 03:28 PM

ICTD

20-NOV-08 03:28 PM

SAA01692961

SAA01692970

0021340109301

20-NOV-08 03:28 PM

ICTD

20-NOV-08 03:28 PM

SAA01692951

SAA01692960

0021340123380

20-NOV-08 03:29 PM

ICTD

20-NOV-08 03:29 PM

SAA01692941

SAA01692950

0021340102570

20-NOV-08 04:32 PM

ICTD

20-NOV-08 04:32 PM

STD01416591

STD01416600

0021360001066

23-NOV-08 10:32 AM

ICTD

23-NOV-08 10:32 AM

STD01416601

STD01416610

0021360001066

23-NOV-08 10:32 AM

ICTD

23-NOV-08 10:32 AM

STD01416611

STD01416620

0021360001066

23-NOV-08 10:32 AM

ICTD

23-NOV-08 10:32 AM

STD01416631

STD01416640

0021360001066

23-NOV-08 10:36 AM

ICTD

23-NOV-08 10:36 AM

STD01416621

STD01416630

0021360001066

23-NOV-08 10:37 AM

ICTD

23-NOV-08 10:37 AM

CAA01650126

CAA01650150

0021330017233

23-NOV-08 10:37 AM

ICTD

23-NOV-08 10:37 AM

SAA01692971

SAA01692980

0021350012522

23-NOV-08 11:05 AM

ICTD

23-NOV-08 11:05 AM

SAA01693021

SAA01693030

0021340145397

23-NOV-08 11:25 AM

ICTD

23-NOV-08 11:25 AM

SAA01693031

SAA01693040

0021340143253

23-NOV-08 11:51 AM

ICTD

23-NOV-08 11:51 AM

SAA01693061

SAA01693070

0021340115230

23-NOV-08 11:51 AM

ICTD

23-NOV-08 11:51 AM

Start Leaf

End Leaf

Account No

CAA01649951

CAA01649975

CAA01649976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1463 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017720

23-NOV-08 01:30 PM

ICTD

23-NOV-08 01:30 PM

SAA01692730

0021350010393

23-NOV-08 01:30 PM

ICTD

23-NOV-08 01:30 PM

CAA01650526

CAA01650550

0021330035726

23-NOV-08 01:30 PM

ICTD

23-NOV-08 01:30 PM

SAA01693131

SAA01693140

0021340141529

23-NOV-08 01:30 PM

ICTD

23-NOV-08 01:30 PM

CAA01650676

CAA01650700

0021330054041

23-NOV-08 01:31 PM

ICTD

23-NOV-08 01:31 PM

SAA01693111

SAA01693120

0021340136253

23-NOV-08 01:31 PM

ICTD

23-NOV-08 01:31 PM

SAA01693081

SAA01693090

0021340105345

23-NOV-08 01:31 PM

ICTD

23-NOV-08 01:31 PM

SAA01693011

SAA01693020

0021350011128

23-NOV-08 01:32 PM

ICTD

23-NOV-08 01:32 PM

SAA01693041

SAA01693050

0021350016645

23-NOV-08 01:32 PM

ICTD

23-NOV-08 01:32 PM

CAA01650701

CAA01650725

0021330049945

23-NOV-08 02:06 PM

ICTD

23-NOV-08 02:06 PM

CAA01650726

CAA01650750

0021330053611

23-NOV-08 02:16 PM

ICTD

23-NOV-08 02:16 PM

CAA01650051

CAA01650075

0021330012119

23-NOV-08 02:37 PM

ICTD

23-NOV-08 02:37 PM

CAA01650076

CAA01650100

0021330012119

23-NOV-08 02:37 PM

ICTD

23-NOV-08 02:37 PM

SAA01693121

SAA01693130

0021350013859

23-NOV-08 02:51 PM

ICTD

23-NOV-08 02:51 PM

SAA01693161

SAA01693170

0021350016455

23-NOV-08 02:53 PM

ICTD

23-NOV-08 02:53 PM

CAA01650251

CAA01650275

0021330040087

23-NOV-08 03:14 PM

ICTD

23-NOV-08 03:14 PM

CAA01650276

CAA01650300

0021330040087

23-NOV-08 03:14 PM

ICTD

23-NOV-08 03:14 PM

CAA01650301

CAA01650325

0021330040087

23-NOV-08 03:14 PM

ICTD

23-NOV-08 03:14 PM

CAA01650326

CAA01650350

0021330040087

23-NOV-08 03:15 PM

ICTD

23-NOV-08 03:15 PM

SAA01693151

SAA01693160

0021350017236

23-NOV-08 03:17 PM

ICTD

23-NOV-08 03:17 PM

SAA01693071

SAA01693080

0021350017737

23-NOV-08 03:28 PM

ICTD

23-NOV-08 03:28 PM

SAA01693241

SAA01693250

0021340130754

24-NOV-08 10:04 AM

ICTD

24-NOV-08 10:04 AM

SAA01693251

SAA01693260

0021340144408

24-NOV-08 10:04 AM

ICTD

24-NOV-08 10:04 AM

SAA01693261

SAA01693270

0021340050852

24-NOV-08 11:12 AM

ICTD

24-NOV-08 11:12 AM

CAA01650651

CAA01650675

0021330053968

24-NOV-08 11:13 AM

ICTD

24-NOV-08 11:13 AM

CAA01650626

CAA01650650

0021330053951

24-NOV-08 11:13 AM

ICTD

24-NOV-08 11:13 AM

Start Leaf

End Leaf

Account No

SAA01693141

SAA01693150

SAA01692721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1464 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045191

24-NOV-08 11:13 AM

ICTD

24-NOV-08 11:13 AM

SAA01693210

0021350013009

24-NOV-08 11:14 AM

ICTD

24-NOV-08 11:14 AM

SAA01693191

SAA01693200

0021340120253

24-NOV-08 11:14 AM

ICTD

24-NOV-08 11:14 AM

SAA01693181

SAA01693190

0021350014432

24-NOV-08 11:14 AM

ICTD

24-NOV-08 11:14 AM

SAA01693271

SAA01693280

0021350015484

24-NOV-08 11:44 AM

ICTD

24-NOV-08 11:44 AM

CAA01650451

CAA01650475

0021330054093

24-NOV-08 11:47 AM

ICTD

24-NOV-08 11:47 AM

SAA01693291

SAA01693300

0021340144881

24-NOV-08 12:18 PM

ICTD

24-NOV-08 12:18 PM

SAA01693301

SAA01693310

0021340144898

24-NOV-08 12:18 PM

ICTD

24-NOV-08 12:18 PM

SAA01693281

SAA01693290

0021340108155

24-NOV-08 12:18 PM

ICTD

24-NOV-08 12:18 PM

SAA01693311

SAA01693320

0021350012968

25-NOV-08 09:10 AM

ICTD

25-NOV-08 09:10 AM

SAA01693351

SAA01693360

0021350016616

25-NOV-08 09:10 AM

ICTD

25-NOV-08 09:10 AM

SAA01693341

SAA01693350

0021340138339

25-NOV-08 09:11 AM

ICTD

25-NOV-08 09:11 AM

CAA01650751

CAA01650775

0021330030830

25-NOV-08 09:11 AM

ICTD

25-NOV-08 09:11 AM

SAA01693321

SAA01693330

0021340144261

25-NOV-08 09:11 AM

ICTD

25-NOV-08 09:11 AM

CAA01416941

CAA01416950

0021330054141

25-NOV-08 10:30 AM

ICTD

25-NOV-08 10:30 AM

SAA01693381

SAA01693390

0021340136777

25-NOV-08 10:30 AM

ICTD

25-NOV-08 10:30 AM

SAA01693391

SAA01693400

0021340086855

25-NOV-08 11:02 AM

ICTD

25-NOV-08 11:02 AM

SAA01692991

SAA01693000

0021350016910

25-NOV-08 11:03 AM

ICTD

25-NOV-08 11:03 AM

SAA01693401

SAA01693410

0021350016795

25-NOV-08 11:05 AM

ICTD

25-NOV-08 11:05 AM

SAA01693411

SAA01693420

0021350015455

25-NOV-08 11:10 AM

ICTD

25-NOV-08 11:10 AM

SAA01693421

SAA01693430

0021340137397

25-NOV-08 11:15 AM

ICTD

25-NOV-08 11:15 AM

CAA01416961

CAA01416970

0021330054058

25-NOV-08 11:37 AM

ICTD

25-NOV-08 11:37 AM

CAA01416951

CAA01416960

0021330054035

25-NOV-08 11:37 AM

ICTD

25-NOV-08 11:37 AM

SAA01693461

SAA01693470

0021340137944

25-NOV-08 11:58 AM

ICTD

25-NOV-08 11:58 AM

SAA01693451

SAA01693460

0021350017294

25-NOV-08 12:03 PM

ICTD

25-NOV-08 12:03 PM

CAA01416971

CAA01416980

0021330054162

25-NOV-08 12:16 PM

ICTD

25-NOV-08 12:16 PM

Start Leaf

End Leaf

Account No

CAA01650601

CAA01650625

SAA01693201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1465 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115301

25-NOV-08 12:18 PM

ICTD

25-NOV-08 12:18 PM

SAA01693490

0021350015561

25-NOV-08 12:34 PM

ICTD

25-NOV-08 12:34 PM

SAA01693211

SAA01693220

0021340140282

25-NOV-08 12:34 PM

ICTD

25-NOV-08 12:34 PM

SAA01693221

SAA01693230

0021340140276

25-NOV-08 12:35 PM

ICTD

25-NOV-08 12:35 PM

SAA01693231

SAA01693240

0021340140301

25-NOV-08 12:36 PM

ICTD

25-NOV-08 12:36 PM

SAA01692731

SAA01692740

0021350010402

25-NOV-08 12:38 PM

ICTD

25-NOV-08 12:38 PM

SAA01693491

SAA01693500

0021350016708

25-NOV-08 01:10 PM

ICTD

25-NOV-08 01:10 PM

SAA01693561

SAA01693570

0021340121967

25-NOV-08 02:34 PM

ICTD

25-NOV-08 02:34 PM

SAA01693551

SAA01693560

0021340122374

25-NOV-08 02:35 PM

ICTD

25-NOV-08 02:35 PM

SAA01693571

SAA01693580

0021340145451

25-NOV-08 02:42 PM

ICTD

25-NOV-08 02:42 PM

SAA01693331

SAA01693340

0021350016386

25-NOV-08 02:58 PM

ICTD

25-NOV-08 02:58 PM

SAA01693581

SAA01693590

0021350017207

25-NOV-08 03:01 PM

ICTD

25-NOV-08 03:01 PM

SAA01693641

SAA01693650

0021350017403

25-NOV-08 03:25 PM

ICTD

25-NOV-08 03:25 PM

SAA01693671

SAA01693680

0021350010162

25-NOV-08 03:38 PM

ICTD

25-NOV-08 03:38 PM

CAA01650851

CAA01650875

0021330035830

25-NOV-08 03:39 PM

ICTD

25-NOV-08 03:39 PM

CAA01650776

CAA01650800

0021330053824

25-NOV-08 03:39 PM

ICTD

25-NOV-08 03:39 PM

CAA01650801

CAA01650825

0021330029146

25-NOV-08 03:41 PM

ICTD

25-NOV-08 03:41 PM

SAA01693541

SAA01693550

0021350014789

25-NOV-08 03:41 PM

ICTD

25-NOV-08 03:41 PM

SAA01693531

SAA01693540

0021350012456

25-NOV-08 03:41 PM

ICTD

25-NOV-08 03:41 PM

SAA01693501

SAA01693510

0021350013165

25-NOV-08 03:41 PM

ICTD

25-NOV-08 03:41 PM

SAA01693681

SAA01693690

0021350017031

25-NOV-08 03:54 PM

ICTD

25-NOV-08 03:54 PM

SAA01693691

SAA01693700

0021350016069

25-NOV-08 04:17 PM

ICTD

25-NOV-08 04:17 PM

SAA01693661

SAA01693670

0021350016426

26-NOV-08 08:59 AM

ICTD

26-NOV-08 08:59 AM

SAA01693591

SAA01693600

0021340144823

26-NOV-08 08:59 AM

ICTD

26-NOV-08 08:59 AM

SAA01693631

SAA01693640

0021340144831

26-NOV-08 09:00 AM

ICTD

26-NOV-08 09:00 AM

SAA01693621

SAA01693630

0021340144846

26-NOV-08 09:00 AM

ICTD

26-NOV-08 09:00 AM

Start Leaf

End Leaf

Account No

SAA01693471

SAA01693480

SAA01693481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1466 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144817

26-NOV-08 09:00 AM

ICTD

26-NOV-08 09:00 AM

SAA01693610

0021340144800

26-NOV-08 09:01 AM

ICTD

26-NOV-08 09:01 AM

SAA01693731

SAA01693740

0021340004362

26-NOV-08 10:11 AM

ICTD

26-NOV-08 10:11 AM

SAA01693361

SAA01693370

0021350013917

26-NOV-08 10:11 AM

ICTD

26-NOV-08 10:11 AM

CAA01650826

CAA01650850

0021330022002

26-NOV-08 12:24 PM

ICTD

26-NOV-08 12:24 PM

SAA01693791

SAA01693800

0021340117111

26-NOV-08 12:28 PM

ICTD

26-NOV-08 12:28 PM

SAA01693781

SAA01693790

0021340145489

26-NOV-08 12:29 PM

ICTD

26-NOV-08 12:29 PM

SAA01693771

SAA01693780

0021350017328

26-NOV-08 12:29 PM

ICTD

26-NOV-08 12:29 PM

SAA01693761

SAA01693770

0021340130610

26-NOV-08 12:29 PM

ICTD

26-NOV-08 12:29 PM

SAA01693741

SAA01693750

0021340145512

26-NOV-08 12:29 PM

ICTD

26-NOV-08 12:29 PM

SAA01693751

SAA01693760

0021340141282

26-NOV-08 12:30 PM

ICTD

26-NOV-08 12:30 PM

SAA01693711

SAA01693720

0021340137253

26-NOV-08 12:30 PM

ICTD

26-NOV-08 12:30 PM

SAA01693801

SAA01693810

0021340000766

26-NOV-08 12:39 PM

ICTD

26-NOV-08 12:39 PM

SAA01693811

SAA01693820

0021340094579

26-NOV-08 01:06 PM

ICTD

26-NOV-08 01:06 PM

CAA01650876

CAA01650900

0021330045882

26-NOV-08 01:35 PM

ICTD

26-NOV-08 01:35 PM

SAA01693831

SAA01693840

0021340144656

26-NOV-08 01:35 PM

ICTD

26-NOV-08 01:35 PM

SAA01693821

SAA01693830

0021340135831

26-NOV-08 01:35 PM

ICTD

26-NOV-08 01:35 PM

CAA01650901

CAA01650925

0021330040058

26-NOV-08 02:19 PM

ICTD

26-NOV-08 02:19 PM

SAA01693871

SAA01693880

0021340023791

26-NOV-08 02:32 PM

ICTD

26-NOV-08 02:32 PM

SAA01693511

SAA01693520

0021350011557

26-NOV-08 02:50 PM

ICTD

26-NOV-08 02:50 PM

SAA01693901

SAA01693910

0021340084215

27-NOV-08 09:01 AM

ICTD

27-NOV-08 09:01 AM

SAA01693841

SAA01693850

0021350015547

27-NOV-08 09:01 AM

ICTD

27-NOV-08 09:01 AM

SAA01693441

SAA01693450

0021340113161

27-NOV-08 09:02 AM

ICTD

27-NOV-08 09:02 AM

SAA01693431

SAA01693440

0021340113322

27-NOV-08 09:02 AM

ICTD

27-NOV-08 09:02 AM

SAA01693921

SAA01693930

0021350016893

27-NOV-08 09:23 AM

ICTD

27-NOV-08 09:23 AM

SAA01693911

SAA01693920

0021340105921

27-NOV-08 09:23 AM

ICTD

27-NOV-08 09:23 AM

Start Leaf

End Leaf

Account No

SAA01693611

SAA01693620

SAA01693601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1467 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012142

27-NOV-08 09:35 AM

ICTD

27-NOV-08 09:35 AM

SAA01693960

0021350015772

27-NOV-08 09:53 AM

ICTD

27-NOV-08 09:53 AM

SAA01692521

SAA01692530

0021350010641

27-NOV-08 10:39 AM

ICTD

27-NOV-08 10:39 AM

SAA01694031

SAA01694040

0021340145374

27-NOV-08 12:12 PM

ICTD

27-NOV-08 12:12 PM

CAA01650926

CAA01650950

0021330048634

27-NOV-08 12:13 PM

ICTD

27-NOV-08 12:13 PM

STD01650951

STD01650975

0021360000924

27-NOV-08 12:14 PM

ICTD

27-NOV-08 12:14 PM

SAA01693961

SAA01693970

0021340088918

27-NOV-08 12:14 PM

ICTD

27-NOV-08 12:14 PM

CAA01416981

CAA01416990

0021330054133

27-NOV-08 02:01 PM

ICTD

27-NOV-08 02:01 PM

SAA01693721

SAA01693730

0021340130230

27-NOV-08 02:01 PM

ICTD

27-NOV-08 02:01 PM

SAA01694021

SAA01694030

0021350016328

27-NOV-08 02:01 PM

ICTD

27-NOV-08 02:01 PM

SAA01694001

SAA01694010

0021340112570

27-NOV-08 02:02 PM

ICTD

27-NOV-08 02:02 PM

SAA01693991

SAA01694000

0021340104218

27-NOV-08 02:02 PM

ICTD

27-NOV-08 02:02 PM

SAA01693981

SAA01693990

0021340114495

27-NOV-08 02:02 PM

ICTD

27-NOV-08 02:02 PM

SAA01693971

SAA01693980

0021340115627

27-NOV-08 02:03 PM

ICTD

27-NOV-08 02:03 PM

SAA01694071

SAA01694080

0021340002614

27-NOV-08 02:03 PM

ICTD

27-NOV-08 02:03 PM

CAA01650476

CAA01650500

0021330050536

27-NOV-08 02:04 PM

ICTD

27-NOV-08 02:04 PM

CAA01650501

CAA01650525

0021330050536

27-NOV-08 02:04 PM

ICTD

27-NOV-08 02:04 PM

SAA01694051

SAA01694060

0021340023585

27-NOV-08 02:05 PM

ICTD

27-NOV-08 02:05 PM

SAA01694041

SAA01694050

0021340136535

27-NOV-08 02:05 PM

ICTD

27-NOV-08 02:05 PM

CAA01651001

CAA01651025

0021330010601

27-NOV-08 02:36 PM

ICTD

27-NOV-08 02:36 PM

CAA01650376

CAA01650400

0021330045916

27-NOV-08 02:36 PM

ICTD

27-NOV-08 02:36 PM

CAA01650401

CAA01650425

0021330045916

27-NOV-08 02:36 PM

ICTD

27-NOV-08 02:36 PM

SAA01694081

SAA01694090

0021340144921

27-NOV-08 02:59 PM

ICTD

27-NOV-08 02:59 PM

SAA01694061

SAA01694070

0021350013512

27-NOV-08 03:09 PM

ICTD

27-NOV-08 03:09 PM

SAA01694101

SAA01694110

0021350013768

27-NOV-08 03:22 PM

ICTD

27-NOV-08 03:22 PM

SAA01694091

SAA01694100

0021340132261

27-NOV-08 03:22 PM

ICTD

27-NOV-08 03:22 PM

Start Leaf

End Leaf

Account No

SAA01693941

SAA01693950

SAA01693951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1468 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015553

27-NOV-08 03:23 PM

ICTD

27-NOV-08 03:23 PM

SAA01694130

0021350014829

27-NOV-08 04:09 PM

ICTD

27-NOV-08 04:09 PM

SAA01694111

SAA01694120

0021350014530

27-NOV-08 04:10 PM

ICTD

27-NOV-08 04:10 PM

SAA01694131

SAA01694140

0021350016680

30-NOV-08 09:27 AM

ICTD

30-NOV-08 09:27 AM

SAA01694141

SAA01694150

0021350010823

30-NOV-08 10:05 AM

ICTD

30-NOV-08 10:05 AM

CAA01651026

CAA01651050

0021330052882

30-NOV-08 10:05 AM

ICTD

30-NOV-08 10:05 AM

SAA01693891

SAA01693900

0021350016478

30-NOV-08 10:06 AM

ICTD

30-NOV-08 10:06 AM

SAA01694171

SAA01694180

0021340008306

30-NOV-08 10:17 AM

ICTD

30-NOV-08 10:17 AM

SAA01694161

SAA01694170

0021340115881

30-NOV-08 10:17 AM

ICTD

30-NOV-08 10:17 AM

SAA01693091

SAA01693100

0021350014576

30-NOV-08 10:18 AM

ICTD

30-NOV-08 10:18 AM

SAA01694151

SAA01694160

0021340136996

30-NOV-08 10:18 AM

ICTD

30-NOV-08 10:18 AM

CAA01416991

CAA01417000

0021330054087

30-NOV-08 10:18 AM

ICTD

30-NOV-08 10:18 AM

SAA01694191

SAA01694200

0021350012729

30-NOV-08 10:37 AM

ICTD

30-NOV-08 10:37 AM

SAA01694211

SAA01694220

0021340126996

30-NOV-08 10:43 AM

ICTD

30-NOV-08 10:43 AM

CAA01651076

CAA01651100

0021330054127

30-NOV-08 11:34 AM

ICTD

30-NOV-08 11:34 AM

CAA01651051

CAA01651075

0021330051346

30-NOV-08 11:35 AM

ICTD

30-NOV-08 11:35 AM

SAA01694221

SAA01694230

0021340145005

30-NOV-08 11:35 AM

ICTD

30-NOV-08 11:35 AM

SAA01693881

SAA01693890

0021340144345

30-NOV-08 11:35 AM

ICTD

30-NOV-08 11:35 AM

SAA01693931

SAA01693940

0021350015340

30-NOV-08 11:36 AM

ICTD

30-NOV-08 11:36 AM

SAA01694231

SAA01694240

0021340083704

30-NOV-08 12:15 PM

ICTD

30-NOV-08 12:15 PM

CAA01651101

CAA01651125

0021330044726

30-NOV-08 12:16 PM

ICTD

30-NOV-08 12:16 PM

CAA01651126

CAA01651150

0021330044726

30-NOV-08 12:16 PM

ICTD

30-NOV-08 12:16 PM

SAA01694331

SAA01694340

0021340104345

30-NOV-08 01:22 PM

ICTD

30-NOV-08 01:22 PM

SAA01694321

SAA01694330

0021350016985

30-NOV-08 01:22 PM

ICTD

30-NOV-08 01:22 PM

SAA01694311

SAA01694320

0021340000667

30-NOV-08 02:16 PM

ICTD

30-NOV-08 02:16 PM

SAA01694341

SAA01694350

0021340076773

30-NOV-08 02:17 PM

ICTD

30-NOV-08 02:17 PM

Start Leaf

End Leaf

Account No

SAA01691681

SAA01691690

SAA01694121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1469 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144875

30-NOV-08 02:17 PM

ICTD

30-NOV-08 02:17 PM

SAA01694270

0021350012101

30-NOV-08 02:18 PM

ICTD

30-NOV-08 02:18 PM

SAA01694291

SAA01694300

0021340106111

30-NOV-08 02:47 PM

ICTD

30-NOV-08 02:47 PM

SAA01694281

SAA01694290

0021340121921

30-NOV-08 02:47 PM

ICTD

30-NOV-08 02:47 PM

SAA01694271

SAA01694280

0021340134443

30-NOV-08 02:48 PM

ICTD

30-NOV-08 02:48 PM

SAA01694241

SAA01694250

0021340031654

30-NOV-08 02:50 PM

ICTD

30-NOV-08 02:50 PM

SAA01694181

SAA01694190

0021350016046

30-NOV-08 03:38 PM

ICTD

30-NOV-08 03:38 PM

CAA01651151

CAA01651175

0021330054185

30-NOV-08 03:46 PM

ICTD

30-NOV-08 03:46 PM

SAA01694351

SAA01694360

0021340097429

30-NOV-08 03:46 PM

ICTD

30-NOV-08 03:46 PM

SAA01694361

SAA01694370

0021350014651

01-DEC-08 09:58 AM

ICTD

01-DEC-08 09:58 AM

SAA01694421

SAA01694430

0021340055091

01-DEC-08 10:15 AM

ICTD

01-DEC-08 10:15 AM

SAA01694431

SAA01694440

0021340121489

01-DEC-08 10:51 AM

ICTD

01-DEC-08 10:51 AM

CAA01651201

CAA01651225

0021330033323

01-DEC-08 10:52 AM

ICTD

01-DEC-08 10:52 AM

CAA01651176

CAA01651200

0021330035450

01-DEC-08 10:52 AM

ICTD

01-DEC-08 10:52 AM

SAA01694411

SAA01694420

0021350016979

01-DEC-08 10:52 AM

ICTD

01-DEC-08 10:52 AM

SAA01694381

SAA01694390

0021340113368

01-DEC-08 10:52 AM

ICTD

01-DEC-08 10:52 AM

SAA01694391

SAA01694400

0021340113443

01-DEC-08 10:53 AM

ICTD

01-DEC-08 10:53 AM

SAA01694401

SAA01694410

0021340114071

01-DEC-08 10:53 AM

ICTD

01-DEC-08 10:53 AM

SAA01694371

SAA01694380

0021340137224

01-DEC-08 10:53 AM

ICTD

01-DEC-08 10:53 AM

SAA01694461

SAA01694470

0021340122719

01-DEC-08 11:35 AM

ICTD

01-DEC-08 11:35 AM

SAA01694471

SAA01694480

0021340118800

01-DEC-08 11:38 AM

ICTD

01-DEC-08 11:38 AM

SAA01694451

SAA01694460

0021340121466

01-DEC-08 11:39 AM

ICTD

01-DEC-08 11:39 AM

SAA01694441

SAA01694450

0021340125247

01-DEC-08 11:42 AM

ICTD

01-DEC-08 11:42 AM

CAA01651226

CAA01651250

0021330050006

01-DEC-08 11:42 AM

ICTD

01-DEC-08 11:42 AM

CAA01651251

CAA01651275

0021330030541

01-DEC-08 12:12 PM

ICTD

01-DEC-08 12:12 PM

SAA01694511

SAA01694520

0021340145261

01-DEC-08 01:14 PM

ICTD

01-DEC-08 01:14 PM

Start Leaf

End Leaf

Account No

SAA01694301

SAA01694310

SAA01694261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1470 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330047260

01-DEC-08 01:14 PM

ICTD

01-DEC-08 01:14 PM

SAA01694510

0021340099389

01-DEC-08 01:15 PM

ICTD

01-DEC-08 01:15 PM

SAA01694551

SAA01694560

0021340076286

01-DEC-08 02:32 PM

ICTD

01-DEC-08 02:32 PM

SAA01694541

SAA01694550

0021340122322

01-DEC-08 02:32 PM

ICTD

01-DEC-08 02:32 PM

SAA01694561

SAA01694570

0021350012844

01-DEC-08 02:33 PM

ICTD

01-DEC-08 02:33 PM

SAA01694531

SAA01694540

0021340141852

01-DEC-08 02:37 PM

ICTD

01-DEC-08 02:37 PM

SAA01694521

SAA01694530

0021340107005

01-DEC-08 02:37 PM

ICTD

01-DEC-08 02:37 PM

SAA01694251

SAA01694260

0021350012935

01-DEC-08 02:38 PM

ICTD

01-DEC-08 02:38 PM

CAA01651301

CAA01651325

0021330054219

01-DEC-08 03:13 PM

ICTD

01-DEC-08 03:13 PM

SAA01694571

SAA01694580

0021340139881

01-DEC-08 03:13 PM

ICTD

01-DEC-08 03:13 PM

SAA01694491

SAA01694500

0021340145587

01-DEC-08 03:18 PM

ICTD

01-DEC-08 03:18 PM

SAA01694581

SAA01694590

0021350014737

01-DEC-08 03:33 PM

ICTD

01-DEC-08 03:33 PM

SAA01691441

SAA01691450

0021350016490

02-DEC-08 09:20 AM

ICTD

02-DEC-08 09:20 AM

SAA01694611

SAA01694620

0021350014841

02-DEC-08 10:31 AM

ICTD

02-DEC-08 10:31 AM

CAA01651326

CAA01651350

0021330054006

02-DEC-08 11:21 AM

ICTD

02-DEC-08 11:21 AM

SAA01694631

SAA01694640

0021340143593

02-DEC-08 11:26 AM

ICTD

02-DEC-08 11:26 AM

SAA01693101

SAA01693110

0021350014305

02-DEC-08 11:47 AM

ICTD

02-DEC-08 11:47 AM

SAA01694671

SAA01694680

0021350016017

02-DEC-08 11:56 AM

ICTD

02-DEC-08 11:56 AM

CAA01651351

CAA01651375

0021330052450

02-DEC-08 11:56 AM

ICTD

02-DEC-08 11:56 AM

CAA01651376

CAA01651400

0021330052450

02-DEC-08 11:56 AM

ICTD

02-DEC-08 11:56 AM

SAA01694661

SAA01694670

0021340008082

02-DEC-08 11:58 AM

ICTD

02-DEC-08 11:58 AM

SAA01694621

SAA01694630

0021340090642

02-DEC-08 11:59 AM

ICTD

02-DEC-08 11:59 AM

SAA01694601

SAA01694610

0021340134414

02-DEC-08 12:00 PM

ICTD

02-DEC-08 12:00 PM

SAA01694591

SAA01694600

0021340120909

02-DEC-08 12:00 PM

ICTD

02-DEC-08 12:00 PM

SAA01693171

SAA01693180

0021350017743

02-DEC-08 12:14 PM

ICTD

02-DEC-08 12:14 PM

CAA01412201

CAA01412210

0021330050536

02-DEC-08 12:25 PM

ICTD

02-DEC-08 12:25 PM

Start Leaf

End Leaf

Account No

CAA01651276

CAA01651300

SAA01694501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1471 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104846

02-DEC-08 12:45 PM

ICTD

02-DEC-08 12:45 PM

SAA01694720

0021340136587

02-DEC-08 12:45 PM

ICTD

02-DEC-08 12:45 PM

SAA01694691

SAA01694700

0021340127071

02-DEC-08 12:45 PM

ICTD

02-DEC-08 12:45 PM

SAA01694701

SAA01694710

0021340123754

02-DEC-08 12:46 PM

ICTD

02-DEC-08 12:46 PM

SAA01694641

SAA01694650

0021340105155

02-DEC-08 12:47 PM

ICTD

02-DEC-08 12:47 PM

SAA01694741

SAA01694750

0021340145276

02-DEC-08 01:10 PM

ICTD

02-DEC-08 01:10 PM

CAA01651401

CAA01651425

0021330002086

02-DEC-08 01:10 PM

ICTD

02-DEC-08 01:10 PM

CAA01651426

CAA01651450

0021330053916

02-DEC-08 01:39 PM

ICTD

02-DEC-08 01:39 PM

SAA01694831

SAA01694840

0021350015181

02-DEC-08 03:40 PM

ICTD

02-DEC-08 03:40 PM

SAA01694821

SAA01694830

0021350014386

02-DEC-08 03:41 PM

ICTD

02-DEC-08 03:41 PM

SAA01694811

SAA01694820

0021340145558

02-DEC-08 03:41 PM

ICTD

02-DEC-08 03:41 PM

CAA01651451

CAA01651475

0021330045571

02-DEC-08 03:45 PM

ICTD

02-DEC-08 03:45 PM

SAA01694791

SAA01694800

0021340145679

02-DEC-08 03:45 PM

ICTD

02-DEC-08 03:45 PM

SAA01694781

SAA01694790

0021350013347

02-DEC-08 03:45 PM

ICTD

02-DEC-08 03:45 PM

SAA01694771

SAA01694780

0021340130791

02-DEC-08 03:46 PM

ICTD

02-DEC-08 03:46 PM

SAA01694761

SAA01694770

0021340131149

02-DEC-08 03:46 PM

ICTD

02-DEC-08 03:46 PM

SAA01694751

SAA01694760

0021340125760

02-DEC-08 03:46 PM

ICTD

02-DEC-08 03:46 PM

SAA01694851

SAA01694860

0021350015167

03-DEC-08 10:23 AM

ICTD

03-DEC-08 10:23 AM

SAA01694911

SAA01694920

0021340138057

03-DEC-08 11:07 AM

ICTD

03-DEC-08 11:07 AM

SAA01694931

SAA01694940

0021350014812

03-DEC-08 11:19 AM

ICTD

03-DEC-08 11:19 AM

SAA01694961

SAA01694970

0021340100282

03-DEC-08 12:01 PM

ICTD

03-DEC-08 12:01 PM

SAA01694881

SAA01694890

0021350010435

03-DEC-08 12:04 PM

ICTD

03-DEC-08 12:04 PM

SAA01694991

SAA01695000

0021340142230

03-DEC-08 12:16 PM

ICTD

03-DEC-08 12:16 PM

SAA01694971

SAA01694980

0021340100380

03-DEC-08 12:17 PM

ICTD

03-DEC-08 12:17 PM

SAA01694981

SAA01694990

0021340112881

03-DEC-08 12:18 PM

ICTD

03-DEC-08 12:18 PM

SAA01694941

SAA01694950

0021350014328

03-DEC-08 12:19 PM

ICTD

03-DEC-08 12:19 PM

Start Leaf

End Leaf

Account No

SAA01694721

SAA01694730

SAA01694711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1472 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113610

03-DEC-08 12:20 PM

ICTD

03-DEC-08 12:20 PM

CAA01651500

0021330054191

03-DEC-08 12:23 PM

ICTD

03-DEC-08 12:23 PM

SAA01695021

SAA01695030

0021350014941

03-DEC-08 12:40 PM

ICTD

03-DEC-08 12:40 PM

SAA01695041

SAA01695050

0021340145408

03-DEC-08 12:41 PM

ICTD

03-DEC-08 12:41 PM

CAA01651576

CAA01651600

0021330053375

03-DEC-08 12:41 PM

ICTD

03-DEC-08 12:41 PM

SAA01695031

SAA01695040

0021340141276

03-DEC-08 12:42 PM

ICTD

03-DEC-08 12:42 PM

SAA01695011

SAA01695020

0021340130564

03-DEC-08 12:43 PM

ICTD

03-DEC-08 12:43 PM

CAA01651551

CAA01651575

0021330054202

03-DEC-08 12:43 PM

ICTD

03-DEC-08 12:43 PM

SAA01694921

SAA01694930

0021340130570

03-DEC-08 12:44 PM

ICTD

03-DEC-08 12:44 PM

SAA01694901

SAA01694910

0021350017144

03-DEC-08 12:44 PM

ICTD

03-DEC-08 12:44 PM

CAA01651526

CAA01651550

0021330051657

03-DEC-08 12:45 PM

ICTD

03-DEC-08 12:45 PM

CAA01651501

CAA01651525

0021330006789

03-DEC-08 12:45 PM

ICTD

03-DEC-08 12:45 PM

SAA01693001

SAA01693010

0021350010385

03-DEC-08 12:45 PM

ICTD

03-DEC-08 12:45 PM

CAA01651626

CAA01651650

0021330036225

03-DEC-08 02:42 PM

ICTD

03-DEC-08 02:42 PM

SAA01695091

SAA01695100

0021340145086

03-DEC-08 02:50 PM

ICTD

03-DEC-08 02:50 PM

SAA01695081

SAA01695090

0021340112950

03-DEC-08 02:52 PM

ICTD

03-DEC-08 02:52 PM

SAA01694681

SAA01694690

0021340137301

03-DEC-08 02:53 PM

ICTD

03-DEC-08 02:53 PM

SAA01695051

SAA01695060

0021340107132

03-DEC-08 02:54 PM

ICTD

03-DEC-08 02:54 PM

SAA01693861

SAA01693870

0021350015052

03-DEC-08 02:55 PM

ICTD

03-DEC-08 02:55 PM

SAA01694951

SAA01694960

0021340119760

03-DEC-08 02:55 PM

ICTD

03-DEC-08 02:55 PM

SAA01694861

SAA01694870

0021350012794

03-DEC-08 02:56 PM

ICTD

03-DEC-08 02:56 PM

SAA01513541

SAA01513550

0021350012794

03-DEC-08 02:57 PM

ICTD

03-DEC-08 02:57 PM

SAA01695001

SAA01695010

0021340144472

03-DEC-08 02:57 PM

ICTD

03-DEC-08 02:57 PM

CAA01651676

CAA01651700

0021330051605

03-DEC-08 03:00 PM

ICTD

03-DEC-08 03:00 PM

CAA01651601

CAA01651625

0021330053671

03-DEC-08 05:33 PM

ICTD

03-DEC-08 05:33 PM

SAA01695211

SAA01695220

0021340068192

04-DEC-08 11:22 AM

ICTD

04-DEC-08 11:22 AM

Start Leaf

End Leaf

Account No

SAA01693051

SAA01693060

CAA01651476

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1473 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340145230

04-DEC-08 11:30 AM

ICTD

04-DEC-08 11:30 AM

SAA01695120

0021350014697

04-DEC-08 11:33 AM

ICTD

04-DEC-08 11:33 AM

SAA01695191

SAA01695200

0021350012712

04-DEC-08 11:35 AM

ICTD

04-DEC-08 11:35 AM

SAA01695121

SAA01695130

0021350014449

04-DEC-08 12:19 PM

ICTD

04-DEC-08 12:19 PM

SAA01695251

SAA01695260

0021350014714

04-DEC-08 12:20 PM

ICTD

04-DEC-08 12:20 PM

CAA01651651

CAA01651675

0021330029773

04-DEC-08 12:23 PM

ICTD

04-DEC-08 12:23 PM

SAA01694651

SAA01694660

0021350016340

04-DEC-08 12:24 PM

ICTD

04-DEC-08 12:24 PM

SAA01695241

SAA01695250

0021340106149

04-DEC-08 12:24 PM

ICTD

04-DEC-08 12:24 PM

SAA01695301

SAA01695310

0021350012002

04-DEC-08 01:20 PM

ICTD

04-DEC-08 01:20 PM

CAA01651776

CAA01651800

0021330052260

04-DEC-08 01:21 PM

ICTD

04-DEC-08 01:21 PM

CAA01651751

CAA01651775

0021330004256

04-DEC-08 01:21 PM

ICTD

04-DEC-08 01:21 PM

SAA01695271

SAA01695280

0021340145564

04-DEC-08 01:22 PM

ICTD

04-DEC-08 01:22 PM

SAA01695261

SAA01695270

0021340145731

04-DEC-08 01:22 PM

ICTD

04-DEC-08 01:22 PM

SAA01695141

SAA01695150

0021350013396

04-DEC-08 01:22 PM

ICTD

04-DEC-08 01:22 PM

SAA01695101

SAA01695110

0021340103996

04-DEC-08 01:23 PM

ICTD

04-DEC-08 01:23 PM

SAA01695221

SAA01695230

0021350015213

04-DEC-08 01:23 PM

ICTD

04-DEC-08 01:23 PM

SAA01695201

SAA01695210

0021340088884

04-DEC-08 01:23 PM

ICTD

04-DEC-08 01:23 PM

SAA01695161

SAA01695170

0021350017259

04-DEC-08 01:24 PM

ICTD

04-DEC-08 01:24 PM

CAA01651701

CAA01651725

0021330015229

04-DEC-08 01:24 PM

ICTD

04-DEC-08 01:24 PM

SAA01695181

SAA01695190

0021340107817

04-DEC-08 01:24 PM

ICTD

04-DEC-08 01:24 PM

CAA01651801

CAA01651825

0021330034968

04-DEC-08 01:33 PM

ICTD

04-DEC-08 01:33 PM

SAA01695281

SAA01695290

0021350012514

04-DEC-08 01:50 PM

ICTD

04-DEC-08 01:50 PM

SAA01695321

SAA01695330

0021340100276

04-DEC-08 01:55 PM

ICTD

04-DEC-08 01:55 PM

CAA01650576

CAA01650600

0021330032507

04-DEC-08 02:45 PM

ICTD

04-DEC-08 02:45 PM

SAA01695351

SAA01695360

0021340117132

04-DEC-08 02:45 PM

ICTD

04-DEC-08 02:45 PM

SAA01695341

SAA01695350

0021340121495

04-DEC-08 02:46 PM

ICTD

04-DEC-08 02:46 PM

Start Leaf

End Leaf

Account No

SAA01695231

SAA01695240

SAA01695111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1474 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119981

04-DEC-08 02:46 PM

ICTD

04-DEC-08 02:46 PM

SAA01695370

0021340113570

04-DEC-08 02:46 PM

ICTD

04-DEC-08 02:46 PM

SAA01694481

SAA01694490

0021340131161

04-DEC-08 02:47 PM

ICTD

04-DEC-08 02:47 PM

SAA01695371

SAA01695380

0021340115437

04-DEC-08 03:08 PM

ICTD

04-DEC-08 03:08 PM

SAA01693371

SAA01693380

0021340127506

04-DEC-08 03:10 PM

ICTD

04-DEC-08 03:10 PM

SAA01695381

SAA01695390

0021350015674

04-DEC-08 03:13 PM

ICTD

04-DEC-08 03:13 PM

SAA01695291

SAA01695300

0021350011648

04-DEC-08 04:13 PM

ICTD

04-DEC-08 04:13 PM

SAA01695061

SAA01695070

0021350015490

04-DEC-08 04:13 PM

ICTD

04-DEC-08 04:13 PM

CAA01651901

CAA01651925

0021330034029

06-DEC-08 12:16 PM

ICTD

06-DEC-08 12:16 PM

SAA01695551

SAA01695560

0021340001624

06-DEC-08 12:19 PM

ICTD

06-DEC-08 12:19 PM

SAA01695541

SAA01695550

0021350017371

06-DEC-08 12:19 PM

ICTD

06-DEC-08 12:19 PM

SAA01695521

SAA01695530

0021340140719

06-DEC-08 12:28 PM

ICTD

06-DEC-08 12:28 PM

SAA01695511

SAA01695520

0021340130299

06-DEC-08 12:29 PM

ICTD

06-DEC-08 12:29 PM

SAA01695501

SAA01695510

0021340075321

06-DEC-08 12:29 PM

ICTD

06-DEC-08 12:29 PM

SAA01695411

SAA01695420

0021350011012

06-DEC-08 12:30 PM

ICTD

06-DEC-08 12:30 PM

STD01651726

STD01651750

0021360000483

06-DEC-08 12:31 PM

ICTD

06-DEC-08 12:31 PM

CAA01651826

CAA01651850

0021330051064

06-DEC-08 12:31 PM

ICTD

06-DEC-08 12:31 PM

CAA01651851

CAA01651875

0021330053784

06-DEC-08 12:32 PM

ICTD

06-DEC-08 12:32 PM

SAA01695421

SAA01695430

0021340140316

06-DEC-08 12:32 PM

ICTD

06-DEC-08 12:32 PM

SAA01695431

SAA01695440

0021340140299

06-DEC-08 12:33 PM

ICTD

06-DEC-08 12:33 PM

SAA01695581

SAA01695590

0021350013561

06-DEC-08 12:56 PM

ICTD

06-DEC-08 12:56 PM

SAA01695571

SAA01695580

0021340133339

06-DEC-08 12:56 PM

ICTD

06-DEC-08 12:56 PM

SAA01695561

SAA01695570

0021350016812

06-DEC-08 12:57 PM

ICTD

06-DEC-08 12:57 PM

SAA01695451

SAA01695460

0021350017213

06-DEC-08 12:57 PM

ICTD

06-DEC-08 12:57 PM

SAA01695591

SAA01695600

0021340121261

06-DEC-08 01:12 PM

ICTD

06-DEC-08 01:12 PM

SAA01695491

SAA01695500

0021350011994

06-DEC-08 01:32 PM

ICTD

06-DEC-08 01:32 PM

Start Leaf

End Leaf

Account No

SAA01695331

SAA01695340

SAA01695361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1475 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102282

06-DEC-08 01:49 PM

ICTD

06-DEC-08 01:49 PM

SAA01695450

0021340110218

06-DEC-08 02:07 PM

ICTD

06-DEC-08 02:07 PM

SAA01695641

SAA01695650

0021340106831

07-DEC-08 09:33 AM

ICTD

07-DEC-08 09:33 AM

SAA01695631

SAA01695640

0021350016645

07-DEC-08 09:34 AM

ICTD

07-DEC-08 09:34 AM

SAA01695621

SAA01695630

0021340121230

07-DEC-08 09:34 AM

ICTD

07-DEC-08 09:34 AM

SAA01695651

SAA01695660

0021350016271

07-DEC-08 10:48 AM

ICTD

07-DEC-08 10:48 AM

CAA01651926

CAA01651950

0021330038317

07-DEC-08 10:49 AM

ICTD

07-DEC-08 10:49 AM

SAA01695721

SAA01695730

0021340135852

07-DEC-08 11:36 AM

ICTD

07-DEC-08 11:36 AM

SAA01695471

SAA01695480

0021350013017

07-DEC-08 11:36 AM

ICTD

07-DEC-08 11:36 AM

SAA01598741

SAA01598750

0021340007448

07-DEC-08 11:43 AM

ICTD

07-DEC-08 11:43 AM

SAA01695731

SAA01695740

0021350017386

07-DEC-08 11:52 AM

ICTD

07-DEC-08 11:52 AM

SAA01695781

SAA01695790

0021340106408

07-DEC-08 01:12 PM

ICTD

07-DEC-08 01:12 PM

SAA01695791

SAA01695800

0021340141071

07-DEC-08 01:20 PM

ICTD

07-DEC-08 01:20 PM

SAA01695311

SAA01695320

0021350016363

07-DEC-08 01:30 PM

ICTD

07-DEC-08 01:30 PM

SAA01695661

SAA01695670

0021340145230

07-DEC-08 01:46 PM

ICTD

07-DEC-08 01:46 PM

SAA01695671

SAA01695680

0021340145230

07-DEC-08 01:46 PM

ICTD

07-DEC-08 01:46 PM

SAA01695681

SAA01695690

0021340145230

07-DEC-08 01:46 PM

ICTD

07-DEC-08 01:46 PM

SAA01695691

SAA01695700

0021340145230

07-DEC-08 01:46 PM

ICTD

07-DEC-08 01:46 PM

SAA01695701

SAA01695710

0021340145230

07-DEC-08 01:47 PM

ICTD

07-DEC-08 01:47 PM

SAA01695711

SAA01695720

0021340145230

07-DEC-08 01:47 PM

ICTD

07-DEC-08 01:47 PM

SAA01695811

SAA01695820

0021340099677

07-DEC-08 02:17 PM

ICTD

07-DEC-08 02:17 PM

SAA01695801

SAA01695810

0021350014334

07-DEC-08 02:23 PM

ICTD

07-DEC-08 02:23 PM

SAA01695401

SAA01695410

0021350016795

07-DEC-08 02:43 PM

ICTD

07-DEC-08 02:43 PM

SAA01695771

SAA01695780

0021340006821

07-DEC-08 02:45 PM

ICTD

07-DEC-08 02:45 PM

SAA01695751

SAA01695760

0021340103593

07-DEC-08 02:45 PM

ICTD

07-DEC-08 02:45 PM

SAA01695761

SAA01695770

0021340106541

07-DEC-08 02:46 PM

ICTD

07-DEC-08 02:46 PM

Start Leaf

End Leaf

Account No

SAA01695601

SAA01695610

SAA01695441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1476 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340143823

07-DEC-08 02:46 PM

ICTD

07-DEC-08 02:46 PM

SAA01695830

0021350013512

07-DEC-08 03:09 PM

ICTD

07-DEC-08 03:09 PM

SAA01695831

SAA01695840

0021350017288

11-DEC-08 12:38 PM

ICTD

11-DEC-08 12:38 PM

SAA01695841

SAA01695850

0021340109915

11-DEC-08 12:39 PM

ICTD

11-DEC-08 12:39 PM

SAA01695851

SAA01695860

0021340096936

11-DEC-08 01:13 PM

ICTD

11-DEC-08 01:13 PM

SAA01695861

SAA01695870

0021350016962

11-DEC-08 02:55 PM

ICTD

11-DEC-08 02:55 PM

SAA01695921

SAA01695930

0021340025912

14-DEC-08 11:18 AM

ICTD

14-DEC-08 11:18 AM

SAA01695931

SAA01695940

0021340145691

14-DEC-08 11:30 AM

ICTD

14-DEC-08 11:30 AM

SAA01695941

SAA01695950

0021340021845

14-DEC-08 11:48 AM

ICTD

14-DEC-08 11:48 AM

SAA01695901

SAA01695910

0021340103092

14-DEC-08 11:49 AM

ICTD

14-DEC-08 11:49 AM

SAA01695911

SAA01695920

0021340116587

14-DEC-08 11:50 AM

ICTD

14-DEC-08 11:50 AM

SAA01695891

SAA01695900

0021350010518

14-DEC-08 11:50 AM

ICTD

14-DEC-08 11:50 AM

CAA01651951

CAA01651975

0021330050559

14-DEC-08 11:51 AM

ICTD

14-DEC-08 11:51 AM

SAA01695881

SAA01695890

0021340139276

14-DEC-08 11:51 AM

ICTD

14-DEC-08 11:51 AM

SAA01695871

SAA01695880

0021350016766

14-DEC-08 11:51 AM

ICTD

14-DEC-08 11:51 AM

SAA01695991

SAA01696000

0021340135322

14-DEC-08 01:25 PM

ICTD

14-DEC-08 01:25 PM

CAA01651976

CAA01652000

0021330018537

14-DEC-08 02:07 PM

ICTD

14-DEC-08 02:07 PM

SAA01695981

SAA01695990

0021350012398

14-DEC-08 02:07 PM

ICTD

14-DEC-08 02:07 PM

SAA01695951

SAA01695960

0021340099032

14-DEC-08 02:09 PM

ICTD

14-DEC-08 02:09 PM

SAA01695961

SAA01695970

0021340145299

14-DEC-08 02:09 PM

ICTD

14-DEC-08 02:09 PM

SAA01696021

SAA01696030

0021340145627

14-DEC-08 02:24 PM

ICTD

14-DEC-08 02:24 PM

SAA01696001

SAA01696010

0021350017697

14-DEC-08 02:35 PM

ICTD

14-DEC-08 02:35 PM

SAA01696011

SAA01696020

0021340129748

14-DEC-08 02:35 PM

ICTD

14-DEC-08 02:35 PM

SAA01696031

SAA01696040

0021350016985

14-DEC-08 02:41 PM

ICTD

14-DEC-08 02:41 PM

SAA01696041

SAA01696050

0021340007051

14-DEC-08 03:04 PM

ICTD

14-DEC-08 03:04 PM

CAA01652026

CAA01652050

0021330016012

15-DEC-08 10:34 AM

ICTD

15-DEC-08 10:34 AM

Start Leaf

End Leaf

Account No

SAA01695741

SAA01695750

SAA01695821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1477 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122034

15-DEC-08 10:34 AM

ICTD

15-DEC-08 10:34 AM

SAA01695980

0021350014910

15-DEC-08 12:16 PM

ICTD

15-DEC-08 12:16 PM

SAA01696151

SAA01696160

0021340094435

15-DEC-08 12:19 PM

ICTD

15-DEC-08 12:19 PM

CAA01652051

CAA01652075

0021330031260

15-DEC-08 12:22 PM

ICTD

15-DEC-08 12:22 PM

SAA01696141

SAA01696150

0021340097395

15-DEC-08 12:23 PM

ICTD

15-DEC-08 12:23 PM

SAA01695531

SAA01695540

0021350016751

15-DEC-08 12:25 PM

ICTD

15-DEC-08 12:25 PM

SAA01696101

SAA01696110

0021350014484

15-DEC-08 12:26 PM

ICTD

15-DEC-08 12:26 PM

SAA01696161

SAA01696170

0021350013958

15-DEC-08 12:50 PM

ICTD

15-DEC-08 12:50 PM

SAA01693521

SAA01693530

0021350012084

15-DEC-08 01:06 PM

ICTD

15-DEC-08 01:06 PM

CAA01652076

CAA01652100

0021330051219

15-DEC-08 01:06 PM

ICTD

15-DEC-08 01:06 PM

CAA01652101

CAA01652125

0021330052980

15-DEC-08 01:09 PM

ICTD

15-DEC-08 01:09 PM

SAA01696111

SAA01696120

0021340138679

15-DEC-08 01:28 PM

ICTD

15-DEC-08 01:28 PM

SAA01696181

SAA01696190

0021340116731

15-DEC-08 01:42 PM

ICTD

15-DEC-08 01:42 PM

SAA01696071

SAA01696080

0021350015651

15-DEC-08 01:56 PM

ICTD

15-DEC-08 01:56 PM

SAA01696191

SAA01696200

0021340144420

15-DEC-08 02:05 PM

ICTD

15-DEC-08 02:05 PM

SAA01696221

SAA01696230

0021340130126

15-DEC-08 03:34 PM

ICTD

15-DEC-08 03:34 PM

SAA01696211

SAA01696220

0021340108489

15-DEC-08 03:34 PM

ICTD

15-DEC-08 03:34 PM

CAA01652126

CAA01652150

0021330014503

15-DEC-08 03:35 PM

ICTD

15-DEC-08 03:35 PM

SAA01696201

SAA01696210

0021350016265

15-DEC-08 03:35 PM

ICTD

15-DEC-08 03:35 PM

SAA01696171

SAA01696180

0021350011986

15-DEC-08 03:36 PM

ICTD

15-DEC-08 03:36 PM

SAA01696231

SAA01696240

0021340145777

15-DEC-08 03:55 PM

ICTD

15-DEC-08 03:55 PM

SAA01696251

SAA01696260

0021340008132

15-DEC-08 04:55 PM

ICTD

15-DEC-08 04:55 PM

SAA01696241

SAA01696250

0021340009601

15-DEC-08 04:55 PM

ICTD

15-DEC-08 04:55 PM

SAA01696261

SAA01696270

0021340008149

15-DEC-08 04:55 PM

ICTD

15-DEC-08 04:55 PM

SAA01696271

SAA01696280

0021350015386

17-DEC-08 09:21 AM

ICTD

17-DEC-08 09:21 AM

SAA01696311

SAA01696320

0021340107301

17-DEC-08 10:11 AM

ICTD

17-DEC-08 10:11 AM

Start Leaf

End Leaf

Account No

SAA01696051

SAA01696060

SAA01695971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1478 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340109322

17-DEC-08 10:11 AM

ICTD

17-DEC-08 10:11 AM

SAA01696310

0021350016432

17-DEC-08 10:13 AM

ICTD

17-DEC-08 10:13 AM

SAA01696281

SAA01696290

0021340103063

17-DEC-08 10:14 AM

ICTD

17-DEC-08 10:14 AM

SAA01696321

SAA01696330

0021340133374

17-DEC-08 10:33 AM

ICTD

17-DEC-08 10:33 AM

SAA00060921

SAA00060930

0021340024971

17-DEC-08 11:10 AM

ICTD

17-DEC-08 11:10 AM

SAA01696361

SAA01696370

0021340145541

17-DEC-08 11:36 AM

ICTD

17-DEC-08 11:36 AM

SAA01696351

SAA01696360

0021340145345

17-DEC-08 11:36 AM

ICTD

17-DEC-08 11:36 AM

SAA01695171

SAA01695180

0021350015046

17-DEC-08 11:37 AM

ICTD

17-DEC-08 11:37 AM

SAA01694891

SAA01694900

0021350014962

17-DEC-08 11:38 AM

ICTD

17-DEC-08 11:38 AM

CAA01652001

CAA01652025

0021330054231

17-DEC-08 11:38 AM

ICTD

17-DEC-08 11:38 AM

SAA01696331

SAA01696340

0021340106178

17-DEC-08 11:39 AM

ICTD

17-DEC-08 11:39 AM

SAA01696401

SAA01696410

0021340075346

17-DEC-08 12:20 PM

ICTD

17-DEC-08 12:20 PM

SAA01696341

SAA01696350

0021350012035

17-DEC-08 12:21 PM

ICTD

17-DEC-08 12:21 PM

SAA01696411

SAA01696420

0021340054309

17-DEC-08 12:28 PM

ICTD

17-DEC-08 12:28 PM

SAA01696081

SAA01696090

0021350017023

17-DEC-08 12:42 PM

ICTD

17-DEC-08 12:42 PM

SAA01694841

SAA01694850

0021340131190

17-DEC-08 12:42 PM

ICTD

17-DEC-08 12:42 PM

SAA01696421

SAA01696430

0021340079041

17-DEC-08 12:44 PM

ICTD

17-DEC-08 12:44 PM

SAA01696441

SAA01696450

0021340093176

17-DEC-08 12:55 PM

ICTD

17-DEC-08 12:55 PM

SAA01696431

SAA01696440

0021340118535

17-DEC-08 12:59 PM

ICTD

17-DEC-08 12:59 PM

SAA01696471

SAA01696480

0021350016294

17-DEC-08 01:25 PM

ICTD

17-DEC-08 01:25 PM

SAA01696461

SAA01696470

0021340108247

17-DEC-08 01:54 PM

ICTD

17-DEC-08 01:54 PM

SAA01696451

SAA01696460

0021340112593

17-DEC-08 01:55 PM

ICTD

17-DEC-08 01:55 PM

SAA01696511

SAA01696520

0021350014403

17-DEC-08 02:17 PM

ICTD

17-DEC-08 02:17 PM

SAA01696501

SAA01696510

0021340144587

17-DEC-08 02:18 PM

ICTD

17-DEC-08 02:18 PM

CAA01652151

CAA01652175

0021330051588

17-DEC-08 02:19 PM

ICTD

17-DEC-08 02:19 PM

CAA01652176

CAA01652200

0021330051588

17-DEC-08 02:20 PM

ICTD

17-DEC-08 02:20 PM

Start Leaf

End Leaf

Account No

SAA01696291

SAA01696300

SAA01696301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1479 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016031

17-DEC-08 02:52 PM

ICTD

17-DEC-08 02:52 PM

SAA01696490

0021340145155

17-DEC-08 02:56 PM

ICTD

17-DEC-08 02:56 PM

SAA01696491

SAA01696500

0021340145161

17-DEC-08 02:56 PM

ICTD

17-DEC-08 02:56 PM

CAA01652201

CAA01652225

0021330046191

18-DEC-08 09:19 AM

ICTD

18-DEC-08 09:19 AM

SAA01696521

SAA01696530

0021340126201

18-DEC-08 09:49 AM

ICTD

18-DEC-08 09:49 AM

SAA01696571

SAA01696580

0021340103005

18-DEC-08 10:47 AM

ICTD

18-DEC-08 10:47 AM

SAA01696391

SAA01696400

0021350015524

18-DEC-08 11:58 AM

ICTD

18-DEC-08 11:58 AM

CAA01652276

CAA01652300

0021330033254

18-DEC-08 12:24 PM

ICTD

18-DEC-08 12:24 PM

SAA01696591

SAA01696600

0021340122777

18-DEC-08 12:24 PM

ICTD

18-DEC-08 12:24 PM

SAA01696561

SAA01696570

0021350016547

18-DEC-08 12:25 PM

ICTD

18-DEC-08 12:25 PM

CAA01652251

CAA01652275

0021330049496

18-DEC-08 12:25 PM

ICTD

18-DEC-08 12:25 PM

SAA01694731

SAA01694740

0021340112230

18-DEC-08 12:26 PM

ICTD

18-DEC-08 12:26 PM

SAA01695481

SAA01695490

0021350011318

18-DEC-08 12:26 PM

ICTD

18-DEC-08 12:26 PM

SAA01695131

SAA01695140

0021350015017

18-DEC-08 12:27 PM

ICTD

18-DEC-08 12:27 PM

SAA01696541

SAA01696550

0021340137967

18-DEC-08 12:27 PM

ICTD

18-DEC-08 12:27 PM

SAA01696531

SAA01696540

0021350010484

18-DEC-08 12:28 PM

ICTD

18-DEC-08 12:28 PM

CAA01652226

CAA01652250

0021330044133

18-DEC-08 12:41 PM

ICTD

18-DEC-08 12:41 PM

CAA01652326

CAA01652350

0021330008769

18-DEC-08 12:42 PM

ICTD

18-DEC-08 12:42 PM

SAA01696631

SAA01696640

0021340077284

18-DEC-08 12:44 PM

ICTD

18-DEC-08 12:44 PM

SAA01696611

SAA01696620

0021340138230

18-DEC-08 12:45 PM

ICTD

18-DEC-08 12:45 PM

SAA01696601

SAA01696610

0021350013792

18-DEC-08 12:46 PM

ICTD

18-DEC-08 12:46 PM

SAA01696641

SAA01696650

0021340145685

18-DEC-08 12:46 PM

ICTD

18-DEC-08 12:46 PM

CAA01652351

CAA01652375

0021330027463

18-DEC-08 01:01 PM

ICTD

18-DEC-08 01:01 PM

CAA01652376

CAA01652400

0021330027463

18-DEC-08 01:01 PM

ICTD

18-DEC-08 01:01 PM

SAA01696651

SAA01696660

0021340057781

18-DEC-08 01:12 PM

ICTD

18-DEC-08 01:12 PM

SAA01696661

SAA01696670

0021350015985

18-DEC-08 01:14 PM

ICTD

18-DEC-08 01:14 PM

Start Leaf

End Leaf

Account No

SAA01695151

SAA01695160

SAA01696481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1480 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015601

18-DEC-08 01:15 PM

ICTD

18-DEC-08 01:15 PM

SAA01696070

0021350014461

18-DEC-08 01:23 PM

ICTD

18-DEC-08 01:23 PM

SAA01696701

SAA01696710

0021350015979

18-DEC-08 01:27 PM

ICTD

18-DEC-08 01:27 PM

SAA01696681

SAA01696690

0021340100691

18-DEC-08 01:27 PM

ICTD

18-DEC-08 01:27 PM

SAA01696691

SAA01696700

0021350012233

18-DEC-08 01:28 PM

ICTD

18-DEC-08 01:28 PM

SAA01696621

SAA01696630

0021340145011

18-DEC-08 02:00 PM

ICTD

18-DEC-08 02:00 PM

SAA01696581

SAA01696590

0021350016501

18-DEC-08 02:43 PM

ICTD

18-DEC-08 02:43 PM

SAA01696551

SAA01696560

0021350010468

18-DEC-08 02:44 PM

ICTD

18-DEC-08 02:44 PM

CAA01652401

CAA01652425

0021330053732

18-DEC-08 02:44 PM

ICTD

18-DEC-08 02:44 PM

SAA01696711

SAA01696720

0021340119086

18-DEC-08 02:59 PM

ICTD

18-DEC-08 02:59 PM

SAA01696721

SAA01696730

0021350015795

21-DEC-08 09:09 AM

ICTD

21-DEC-08 09:09 AM

SAA01696731

SAA01696740

0021350015956

21-DEC-08 09:37 AM

ICTD

21-DEC-08 09:37 AM

SAA01696091

SAA01696100

0021350013917

21-DEC-08 09:43 AM

ICTD

21-DEC-08 09:43 AM

SAA01695461

SAA01695470

0021350017645

21-DEC-08 10:24 AM

ICTD

21-DEC-08 10:24 AM

SAA01696741

SAA01696750

0021350016138

21-DEC-08 10:24 AM

ICTD

21-DEC-08 10:24 AM

SAA01696761

SAA01696770

0021340140086

21-DEC-08 10:38 AM

ICTD

21-DEC-08 10:38 AM

SAA01696781

SAA01696790

0021350017751

21-DEC-08 10:40 AM

ICTD

21-DEC-08 10:40 AM

SAA01696801

SAA01696810

0021350013041

21-DEC-08 11:01 AM

ICTD

21-DEC-08 11:01 AM

SAA01696791

SAA01696800

0021340117506

21-DEC-08 11:01 AM

ICTD

21-DEC-08 11:01 AM

SAA01696811

SAA01696820

0021350015075

21-DEC-08 11:09 AM

ICTD

21-DEC-08 11:09 AM

CAA01652301

CAA01652325

0021330050761

21-DEC-08 11:19 AM

ICTD

21-DEC-08 11:19 AM

SAA01696851

SAA01696860

0021340134155

21-DEC-08 12:27 PM

ICTD

21-DEC-08 12:27 PM

CAA01652576

CAA01652600

0021330050231

21-DEC-08 12:57 PM

ICTD

21-DEC-08 12:57 PM

SAA01696881

SAA01696890

0021340138817

21-DEC-08 12:58 PM

ICTD

21-DEC-08 12:58 PM

SAA01696891

SAA01696900

0021340136224

21-DEC-08 01:21 PM

ICTD

21-DEC-08 01:21 PM

CAA01652526

CAA01652550

0021330054179

21-DEC-08 01:21 PM

ICTD

21-DEC-08 01:21 PM

Start Leaf

End Leaf

Account No

SAA01696671

SAA01696680

SAA01696061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1481 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330053277

21-DEC-08 02:05 PM

ICTD

21-DEC-08 02:05 PM

CAA01652450

0021330054104

21-DEC-08 02:05 PM

ICTD

21-DEC-08 02:05 PM

CAA01652451

CAA01652475

0021330054104

21-DEC-08 02:06 PM

ICTD

21-DEC-08 02:06 PM

CAA01652476

CAA01652500

0021330054104

21-DEC-08 02:06 PM

ICTD

21-DEC-08 02:06 PM

CAA01652501

CAA01652525

0021330054104

21-DEC-08 02:06 PM

ICTD

21-DEC-08 02:06 PM

SAA01696911

SAA01696920

0021350016213

21-DEC-08 02:26 PM

ICTD

21-DEC-08 02:26 PM

SAA01696901

SAA01696910

0021340097619

21-DEC-08 02:27 PM

ICTD

21-DEC-08 02:27 PM

SAA01696831

SAA01696840

0021350012927

21-DEC-08 02:56 PM

ICTD

21-DEC-08 02:56 PM

CAA01652626

CAA01652650

0021330007721

21-DEC-08 03:08 PM

ICTD

21-DEC-08 03:08 PM

SAA01696921

SAA01696930

0021350012646

21-DEC-08 04:04 PM

ICTD

21-DEC-08 04:04 PM

SAA01696771

SAA01696780

0021340130662

21-DEC-08 04:04 PM

ICTD

21-DEC-08 04:04 PM

SAA01694871

SAA01694880

0021350017173

22-DEC-08 09:27 AM

ICTD

22-DEC-08 09:27 AM

SAA01696951

SAA01696960

0021340114005

22-DEC-08 10:30 AM

ICTD

22-DEC-08 10:30 AM

SAA01696931

SAA01696940

0021350011292

22-DEC-08 10:30 AM

ICTD

22-DEC-08 10:30 AM

SAA01697111

SAA01697120

0021340140374

22-DEC-08 01:19 PM

ICTD

22-DEC-08 01:19 PM

SAA01697101

SAA01697110

0021340145535

22-DEC-08 01:19 PM

ICTD

22-DEC-08 01:19 PM

CAA01652701

CAA01652725

0021330054248

22-DEC-08 01:20 PM

ICTD

22-DEC-08 01:20 PM

SAA01697061

SAA01697070

0021340139633

22-DEC-08 01:21 PM

ICTD

22-DEC-08 01:21 PM

SAA01697051

SAA01697060

0021340139641

22-DEC-08 01:21 PM

ICTD

22-DEC-08 01:21 PM

SAA01697041

SAA01697050

0021340139627

22-DEC-08 01:22 PM

ICTD

22-DEC-08 01:22 PM

SAA01697031

SAA01697040

0021340144846

22-DEC-08 01:22 PM

ICTD

22-DEC-08 01:22 PM

SAA01697021

SAA01697030

0021340144800

22-DEC-08 01:22 PM

ICTD

22-DEC-08 01:22 PM

SAA01697011

SAA01697020

0021340144817

22-DEC-08 01:23 PM

ICTD

22-DEC-08 01:23 PM

SAA01697001

SAA01697010

0021340144823

22-DEC-08 01:23 PM

ICTD

22-DEC-08 01:23 PM

SAA01696991

SAA01697000

0021340144831

22-DEC-08 01:24 PM

ICTD

22-DEC-08 01:24 PM

CAA01652676

CAA01652700

0021330054225

22-DEC-08 01:24 PM

ICTD

22-DEC-08 01:24 PM

Start Leaf

End Leaf

Account No

CAA01652601

CAA01652625

CAA01652426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1482 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017101

22-DEC-08 01:25 PM

ICTD

22-DEC-08 01:25 PM

SAA01697100

0021340097556

22-DEC-08 01:25 PM

ICTD

22-DEC-08 01:25 PM

SAA01697081

SAA01697090

0021350010162

22-DEC-08 01:25 PM

ICTD

22-DEC-08 01:25 PM

SAA01697071

SAA01697080

0021340086582

22-DEC-08 01:26 PM

ICTD

22-DEC-08 01:26 PM

SAA01696981

SAA01696990

0021340141011

22-DEC-08 01:28 PM

ICTD

22-DEC-08 01:28 PM

SAA01697131

SAA01697140

0021340133944

22-DEC-08 02:21 PM

ICTD

22-DEC-08 02:21 PM

SAA01697141

SAA01697150

0021340145783

22-DEC-08 02:31 PM

ICTD

22-DEC-08 02:31 PM

SAA01697151

SAA01697160

0021350016795

22-DEC-08 02:54 PM

ICTD

22-DEC-08 02:54 PM

SAA01697171

SAA01697180

0021340122161

23-DEC-08 09:12 AM

ICTD

23-DEC-08 09:12 AM

SAA01697161

SAA01697170

0021340094971

23-DEC-08 09:12 AM

ICTD

23-DEC-08 09:12 AM

SAA01695391

SAA01695400

0021350014501

23-DEC-08 09:13 AM

ICTD

23-DEC-08 09:13 AM

SAA01696941

SAA01696950

0021350016357

23-DEC-08 09:14 AM

ICTD

23-DEC-08 09:14 AM

SAA01697191

SAA01697200

0021340131909

23-DEC-08 10:33 AM

ICTD

23-DEC-08 10:33 AM

SAA01697181

SAA01697190

0021340136760

23-DEC-08 10:33 AM

ICTD

23-DEC-08 10:33 AM

SAA01697201

SAA01697210

0021340107489

23-DEC-08 10:41 AM

ICTD

23-DEC-08 10:41 AM

SAA01697221

SAA01697230

0021340108541

23-DEC-08 11:15 AM

ICTD

23-DEC-08 11:15 AM

SAA01697241

SAA01697250

0021340142040

23-DEC-08 11:33 AM

ICTD

23-DEC-08 11:33 AM

SAA01697231

SAA01697240

0021340141443

23-DEC-08 11:33 AM

ICTD

23-DEC-08 11:33 AM

CAA01652726

CAA01652750

0021330019485

23-DEC-08 11:33 AM

ICTD

23-DEC-08 11:33 AM

SAA01697211

SAA01697220

0021340120691

23-DEC-08 11:34 AM

ICTD

23-DEC-08 11:34 AM

SAA01697321

SAA01697330

0021350012423

23-DEC-08 01:01 PM

ICTD

23-DEC-08 01:01 PM

SAA01697281

SAA01697290

0021350016386

23-DEC-08 02:02 PM

ICTD

23-DEC-08 02:02 PM

SAA01697341

SAA01697350

0021340060835

23-DEC-08 02:06 PM

ICTD

23-DEC-08 02:06 PM

SAA01697311

SAA01697320

0021340145725

23-DEC-08 02:25 PM

ICTD

23-DEC-08 02:25 PM

SAA01696971

SAA01696980

0021340107691

23-DEC-08 02:25 PM

ICTD

23-DEC-08 02:25 PM

SAA01697331

SAA01697340

0021340023008

23-DEC-08 02:31 PM

ICTD

23-DEC-08 02:31 PM

Start Leaf

End Leaf

Account No

CAA01652651

CAA01652675

SAA01697091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1483 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011615

23-DEC-08 02:32 PM

ICTD

23-DEC-08 02:32 PM

CAA01652775

0021330051939

23-DEC-08 02:32 PM

ICTD

23-DEC-08 02:32 PM

SAA01697251

SAA01697260

0021340078051

23-DEC-08 02:32 PM

ICTD

23-DEC-08 02:32 PM

SAA01697261

SAA01697270

0021340112489

23-DEC-08 02:33 PM

ICTD

23-DEC-08 02:33 PM

SAA01697351

SAA01697360

0021350015887

23-DEC-08 02:40 PM

ICTD

23-DEC-08 02:40 PM

SAA01697371

SAA01697380

0021350013537

23-DEC-08 03:25 PM

ICTD

23-DEC-08 03:25 PM

SAA01697381

SAA01697390

0021350014455

23-DEC-08 03:25 PM

ICTD

23-DEC-08 03:25 PM

SAA01697431

SAA01697440

0021340003629

24-DEC-08 09:50 AM

ICTD

24-DEC-08 09:50 AM

SAA01697551

SAA01697560

0021350014904

24-DEC-08 11:27 AM

ICTD

24-DEC-08 11:27 AM

SAA01697461

SAA01697470

0021350016933

24-DEC-08 11:29 AM

ICTD

24-DEC-08 11:29 AM

SAA01697541

SAA01697550

0021350016069

24-DEC-08 11:29 AM

ICTD

24-DEC-08 11:29 AM

SAA01697531

SAA01697540

0021350016680

24-DEC-08 11:30 AM

ICTD

24-DEC-08 11:30 AM

SAA01696381

SAA01696390

0021350013479

24-DEC-08 11:31 AM

ICTD

24-DEC-08 11:31 AM

SAA01697521

SAA01697530

0021350017052

24-DEC-08 11:31 AM

ICTD

24-DEC-08 11:31 AM

SAA01697511

SAA01697520

0021340145374

24-DEC-08 11:32 AM

ICTD

24-DEC-08 11:32 AM

SAA01697501

SAA01697510

0021340142570

24-DEC-08 11:32 AM

ICTD

24-DEC-08 11:32 AM

SAA01697491

SAA01697500

0021350015000

24-DEC-08 11:33 AM

ICTD

24-DEC-08 11:33 AM

CAA01652801

CAA01652825

0021330037064

24-DEC-08 11:33 AM

ICTD

24-DEC-08 11:33 AM

SAA01697481

SAA01697490

0021340122973

24-DEC-08 11:34 AM

ICTD

24-DEC-08 11:34 AM

SAA01697471

SAA01697480

0021340103103

24-DEC-08 11:35 AM

ICTD

24-DEC-08 11:35 AM

SAA01697451

SAA01697460

0021350017478

24-DEC-08 11:49 AM

ICTD

24-DEC-08 11:49 AM

SAA01697441

SAA01697450

0021340131155

24-DEC-08 11:49 AM

ICTD

24-DEC-08 11:49 AM

CAA01652776

CAA01652800

0021330040248

24-DEC-08 11:52 AM

ICTD

24-DEC-08 11:52 AM

SAA01697411

SAA01697420

0021340144915

24-DEC-08 11:53 AM

ICTD

24-DEC-08 11:53 AM

SAA01697421

SAA01697430

0021340145111

24-DEC-08 11:54 AM

ICTD

24-DEC-08 11:54 AM

SAA01697401

SAA01697410

0021340145103

24-DEC-08 11:55 AM

ICTD

24-DEC-08 11:55 AM

Start Leaf

End Leaf

Account No

SAA01697271

SAA01697280

CAA01652751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1484 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340022793

24-DEC-08 11:55 AM

ICTD

24-DEC-08 11:55 AM

SAA01697370

0021350015668

24-DEC-08 12:01 PM

ICTD

24-DEC-08 12:01 PM

SAA01697571

SAA01697580

0021350017766

24-DEC-08 01:45 PM

ICTD

24-DEC-08 01:45 PM

SAA01697591

SAA01697600

0021350017207

24-DEC-08 01:48 PM

ICTD

24-DEC-08 01:48 PM

SAA01697121

SAA01697130

0021350010212

24-DEC-08 01:49 PM

ICTD

24-DEC-08 01:49 PM

SAA01697391

SAA01697400

0021340144184

24-DEC-08 01:49 PM

ICTD

24-DEC-08 01:49 PM

CAA01652826

CAA01652850

0021330052127

24-DEC-08 01:50 PM

ICTD

24-DEC-08 01:50 PM

SAA01697621

SAA01697630

0021350016181

24-DEC-08 02:07 PM

ICTD

24-DEC-08 02:07 PM

SAA01697641

SAA01697650

0021350014072

24-DEC-08 02:08 PM

ICTD

24-DEC-08 02:08 PM

SAA01697611

SAA01697620

0021350014171

24-DEC-08 02:53 PM

ICTD

24-DEC-08 02:53 PM

SAA01697701

SAA01697710

0021350014432

24-DEC-08 03:14 PM

ICTD

24-DEC-08 03:14 PM

SAA01697691

SAA01697700

0021340093821

24-DEC-08 03:14 PM

ICTD

24-DEC-08 03:14 PM

CAA01652851

CAA01652875

0021330021805

24-DEC-08 03:15 PM

ICTD

24-DEC-08 03:15 PM

CAA01651876

CAA01651900

0021330052951

24-DEC-08 03:23 PM

ICTD

24-DEC-08 03:23 PM

SAA01692981

SAA01692990

0021340130731

24-DEC-08 03:37 PM

ICTD

24-DEC-08 03:37 PM

SAA01697601

SAA01697610

0021350013306

24-DEC-08 04:03 PM

ICTD

24-DEC-08 04:03 PM

SAA01696871

SAA01696880

0021340091821

24-DEC-08 04:51 PM

ICTD

24-DEC-08 04:51 PM

SAA01697711

SAA01697720

0021340000659

27-DEC-08 11:35 AM

ICTD

27-DEC-08 11:35 AM

SAA01697721

SAA01697730

0021340000659

27-DEC-08 11:37 AM

ICTD

27-DEC-08 11:37 AM

SAA01697731

SAA01697740

0021340143161

28-DEC-08 09:35 AM

ICTD

28-DEC-08 09:35 AM

CAA01652901

CAA01652925

0021330042726

28-DEC-08 09:37 AM

ICTD

28-DEC-08 09:37 AM

SAA01697581

SAA01697590

0021350017737

28-DEC-08 09:55 AM

ICTD

28-DEC-08 09:55 AM

SAA01697751

SAA01697760

0021350014985

28-DEC-08 09:55 AM

ICTD

28-DEC-08 09:55 AM

SAA01697651

SAA01697660

0021350010393

28-DEC-08 09:56 AM

ICTD

28-DEC-08 09:56 AM

SAA01697781

SAA01697790

0021340134224

28-DEC-08 10:38 AM

ICTD

28-DEC-08 10:38 AM

SAA01697801

SAA01697810

0021350010864

28-DEC-08 10:44 AM

ICTD

28-DEC-08 10:44 AM

Start Leaf

End Leaf

Account No

SAA01697561

SAA01697570

SAA01697361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1485 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340058045

28-DEC-08 11:01 AM

ICTD

28-DEC-08 11:01 AM

SAA01697830

0021340120981

28-DEC-08 11:04 AM

ICTD

28-DEC-08 11:04 AM

SAA01697771

SAA01697780

0021340130132

28-DEC-08 11:15 AM

ICTD

28-DEC-08 11:15 AM

SAA01697831

SAA01697840

0021350016023

28-DEC-08 11:16 AM

ICTD

28-DEC-08 11:16 AM

SAA01691491

SAA01691500

0021340106397

28-DEC-08 11:46 AM

ICTD

28-DEC-08 11:46 AM

SAA01697841

SAA01697850

0021340095406

28-DEC-08 11:46 AM

ICTD

28-DEC-08 11:46 AM

SAA01697851

SAA01697860

0021340095351

28-DEC-08 12:00 PM

ICTD

28-DEC-08 12:00 PM

SAA01697761

SAA01697770

0021350017639

28-DEC-08 12:23 PM

ICTD

28-DEC-08 12:23 PM

CAA01652926

CAA01652950

0021330022811

28-DEC-08 01:08 PM

ICTD

28-DEC-08 01:08 PM

SAA01697861

SAA01697870

0021350017772

28-DEC-08 01:32 PM

ICTD

28-DEC-08 01:32 PM

SAA01697871

SAA01697880

0021350013859

28-DEC-08 02:09 PM

ICTD

28-DEC-08 02:09 PM

SAA01697891

SAA01697900

0021350012943

28-DEC-08 02:16 PM

ICTD

28-DEC-08 02:16 PM

SAA01697881

SAA01697890

0021350017524

28-DEC-08 02:21 PM

ICTD

28-DEC-08 02:21 PM

SAA01697741

SAA01697750

0021350011912

28-DEC-08 03:01 PM

ICTD

28-DEC-08 03:01 PM

SAA01697901

SAA01697910

0021340145921

30-DEC-08 09:53 AM

ICTD

30-DEC-08 09:53 AM

CAA01652951

CAA01652975

0021330050830

30-DEC-08 09:54 AM

ICTD

30-DEC-08 09:54 AM

CAA01652976

CAA01653000

0021330038824

30-DEC-08 10:18 AM

ICTD

30-DEC-08 10:18 AM

SAA01697911

SAA01697920

0021340145938

30-DEC-08 11:51 AM

ICTD

30-DEC-08 11:51 AM

SAA01696821

SAA01696830

0021350015181

30-DEC-08 12:09 PM

ICTD

30-DEC-08 12:09 PM

SAA01697921

SAA01697930

0021350014841

30-DEC-08 12:45 PM

ICTD

30-DEC-08 12:45 PM

CAA01653001

CAA01653025

0021330016086

30-DEC-08 02:03 PM

ICTD

30-DEC-08 02:03 PM

SAA01697301

SAA01697310

0021340130261

30-DEC-08 02:24 PM

ICTD

30-DEC-08 02:24 PM

SAA01697291

SAA01697300

0021340130253

30-DEC-08 02:24 PM

ICTD

30-DEC-08 02:24 PM

SAA01697971

SAA01697980

0021340119725

01-JAN-09 09:50 AM

ICTD

01-JAN-09 09:50 AM

SAA01697981

SAA01697990

0021340102869

01-JAN-09 09:50 AM

ICTD

01-JAN-09 09:50 AM

SAA01697931

SAA01697940

0021340105155

01-JAN-09 09:51 AM

ICTD

01-JAN-09 09:51 AM

Start Leaf

End Leaf

Account No

SAA01697811

SAA01697820

SAA01697821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1486 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105155

01-JAN-09 09:51 AM

ICTD

01-JAN-09 09:51 AM

SAA01698020

0021340143950

01-JAN-09 10:07 AM

ICTD

01-JAN-09 10:07 AM

SAA01698021

SAA01698030

0021340143967

01-JAN-09 10:07 AM

ICTD

01-JAN-09 10:07 AM

SAA01697991

SAA01698000

0021350013454

01-JAN-09 10:18 AM

ICTD

01-JAN-09 10:18 AM

CAA01653051

CAA01653075

0021330029823

01-JAN-09 11:29 AM

ICTD

01-JAN-09 11:29 AM

SAA01696961

SAA01696970

0021340108063

01-JAN-09 11:39 AM

ICTD

01-JAN-09 11:39 AM

SAA01698061

SAA01698070

0021350015680

01-JAN-09 11:40 AM

ICTD

01-JAN-09 11:40 AM

SAA01698101

SAA01698110

0021340145898

01-JAN-09 11:40 AM

ICTD

01-JAN-09 11:40 AM

SAA01698091

SAA01698100

0021340145881

01-JAN-09 11:41 AM

ICTD

01-JAN-09 11:41 AM

SAA01698001

SAA01698010

0021350011409

01-JAN-09 11:41 AM

ICTD

01-JAN-09 11:41 AM

SAA01698081

SAA01698090

0021340144950

01-JAN-09 11:42 AM

ICTD

01-JAN-09 11:42 AM

SAA01698071

SAA01698080

0021340144944

01-JAN-09 11:42 AM

ICTD

01-JAN-09 11:42 AM

SAA01698051

SAA01698060

0021340084685

01-JAN-09 11:42 AM

ICTD

01-JAN-09 11:42 AM

SAA01698031

SAA01698040

0021340136754

01-JAN-09 11:43 AM

ICTD

01-JAN-09 11:43 AM

CAA01653076

CAA01653100

0021330037663

01-JAN-09 11:44 AM

ICTD

01-JAN-09 11:44 AM

SAA01696371

SAA01696380

0021350015806

01-JAN-09 11:59 AM

ICTD

01-JAN-09 11:59 AM

SAA01698111

SAA01698120

0021340145253

01-JAN-09 11:59 AM

ICTD

01-JAN-09 11:59 AM

SAA01698131

SAA01698140

0021340123247

01-JAN-09 12:12 PM

ICTD

01-JAN-09 12:12 PM

SAA01698121

SAA01698130

0021340138610

01-JAN-09 12:15 PM

ICTD

01-JAN-09 12:15 PM

CAA01653101

CAA01653125

0021330017852

01-JAN-09 12:49 PM

ICTD

01-JAN-09 12:49 PM

SAA01698141

SAA01698150

0021340145466

01-JAN-09 01:33 PM

ICTD

01-JAN-09 01:33 PM

SAA01698151

SAA01698160

0021340144414

01-JAN-09 01:50 PM

ICTD

01-JAN-09 01:50 PM

SAA01698191

SAA01698200

0021340142846

01-JAN-09 03:14 PM

ICTD

01-JAN-09 03:14 PM

SAA01698181

SAA01698190

0021340109178

01-JAN-09 03:14 PM

ICTD

01-JAN-09 03:14 PM

SAA01698171

SAA01698180

0021350016858

01-JAN-09 03:15 PM

ICTD

01-JAN-09 03:15 PM

SAA01698161

SAA01698170

0021350017582

01-JAN-09 03:15 PM

ICTD

01-JAN-09 03:15 PM

Start Leaf

End Leaf

Account No

SAA01697941

SAA01697950

SAA01698011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1487 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013099

01-JAN-09 03:37 PM

ICTD

01-JAN-09 03:37 PM

SAA01698220

0021340145831

01-JAN-09 03:41 PM

ICTD

01-JAN-09 03:41 PM

SAA01698201

SAA01698210

0021340145800

01-JAN-09 03:42 PM

ICTD

01-JAN-09 03:42 PM

SAA01698221

SAA01698230

0021340118610

01-JAN-09 04:49 PM

ICTD

01-JAN-09 04:49 PM

SAA01698231

SAA01698240

0021340118587

01-JAN-09 04:50 PM

ICTD

01-JAN-09 04:50 PM

SAA01698241

SAA01698250

0021340121282

01-JAN-09 04:50 PM

ICTD

01-JAN-09 04:50 PM

SAA01698321

SAA01698330

0021340098746

04-JAN-09 10:26 AM

ICTD

04-JAN-09 10:26 AM

SAA01698301

SAA01698310

0021340104823

04-JAN-09 10:27 AM

ICTD

04-JAN-09 10:27 AM

SAA01698381

SAA01698390

0021350011012

04-JAN-09 10:37 AM

ICTD

04-JAN-09 10:37 AM

SAA01698441

SAA01698450

0021350016236

04-JAN-09 12:15 PM

ICTD

04-JAN-09 12:15 PM

CAA01653126

CAA01653150

0021330032409

04-JAN-09 12:32 PM

ICTD

04-JAN-09 12:32 PM

SAA01698431

SAA01698440

0021340119593

04-JAN-09 12:37 PM

ICTD

04-JAN-09 12:37 PM

SAA01698421

SAA01698430

0021340138973

04-JAN-09 12:37 PM

ICTD

04-JAN-09 12:37 PM

SAA01698411

SAA01698420

0021340099700

04-JAN-09 12:38 PM

ICTD

04-JAN-09 12:38 PM

SAA01594621

SAA01594630

0021340121691

04-JAN-09 12:41 PM

ICTD

04-JAN-09 12:41 PM

SAA01698401

SAA01698410

0021350014674

04-JAN-09 12:41 PM

ICTD

04-JAN-09 12:41 PM

SAA01698391

SAA01698400

0021340094907

04-JAN-09 12:58 PM

ICTD

04-JAN-09 12:58 PM

SAA01698311

SAA01698320

0021340104996

04-JAN-09 01:00 PM

ICTD

04-JAN-09 01:00 PM

SAA01698291

SAA01698300

0021350016599

04-JAN-09 01:01 PM

ICTD

04-JAN-09 01:01 PM

SAA01698281

SAA01698290

0021340130316

04-JAN-09 01:01 PM

ICTD

04-JAN-09 01:01 PM

SAA01698271

SAA01698280

0021340138178

04-JAN-09 01:02 PM

ICTD

04-JAN-09 01:02 PM

SAA01698261

SAA01698270

0021340126846

04-JAN-09 01:02 PM

ICTD

04-JAN-09 01:02 PM

SAA01698251

SAA01698260

0021340144852

04-JAN-09 01:03 PM

ICTD

04-JAN-09 01:03 PM

SAA01698471

SAA01698480

0021340057781

04-JAN-09 01:03 PM

ICTD

04-JAN-09 01:03 PM

CAA01652876

CAA01652900

0021330041260

04-JAN-09 01:20 PM

ICTD

04-JAN-09 01:20 PM

SAA01698481

SAA01698490

0021340097867

04-JAN-09 01:20 PM

ICTD

04-JAN-09 01:20 PM

Start Leaf

End Leaf

Account No

SAA01697791

SAA01697800

SAA01698211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1488 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134541

04-JAN-09 01:37 PM

ICTD

04-JAN-09 01:37 PM

SAA01698500

0021340112040

04-JAN-09 01:38 PM

ICTD

04-JAN-09 01:38 PM

SAA01698501

SAA01698510

0021340112057

04-JAN-09 01:38 PM

ICTD

04-JAN-09 01:38 PM

SAA01698541

SAA01698550

0021350017207

04-JAN-09 02:06 PM

ICTD

04-JAN-09 02:06 PM

SAA01698561

SAA01698570

0021340139092

04-JAN-09 02:26 PM

ICTD

04-JAN-09 02:26 PM

SAA01698331

SAA01698340

0021350088819

04-JAN-09 02:47 PM

ICTD

04-JAN-09 02:47 PM

SAA01698341

SAA01698350

0021350088819

04-JAN-09 02:48 PM

ICTD

04-JAN-09 02:48 PM

SAA01698351

SAA01698360

0021350088819

04-JAN-09 02:48 PM

ICTD

04-JAN-09 02:48 PM

SAA01698361

SAA01698370

0021350088819

04-JAN-09 02:48 PM

ICTD

04-JAN-09 02:48 PM

SAA01698371

SAA01698380

0021350088819

04-JAN-09 02:48 PM

ICTD

04-JAN-09 02:48 PM

SAA01698511

SAA01698520

0021340097562

04-JAN-09 02:49 PM

ICTD

04-JAN-09 02:49 PM

SAA01698521

SAA01698530

0021350015196

04-JAN-09 02:49 PM

ICTD

04-JAN-09 02:49 PM

SAA01698551

SAA01698560

0021350012968

04-JAN-09 02:49 PM

ICTD

04-JAN-09 02:49 PM

SAA01698571

SAA01698580

0021340026134

04-JAN-09 02:49 PM

ICTD

04-JAN-09 02:49 PM

SAA01698451

SAA01698460

0021350013875

04-JAN-09 04:11 PM

ICTD

04-JAN-09 04:11 PM

CAA01653151

CAA01653175

0021330050179

04-JAN-09 04:12 PM

ICTD

04-JAN-09 04:12 PM

SAA01698461

SAA01698470

0021350013727

04-JAN-09 04:12 PM

ICTD

04-JAN-09 04:12 PM

SAA01698661

SAA01698670

0021340121869

05-JAN-09 11:11 AM

ICTD

05-JAN-09 11:11 AM

SAA01698651

SAA01698660

0021340119316

05-JAN-09 11:12 AM

ICTD

05-JAN-09 11:12 AM

SAA10912471

SAA10912480

0021340107034

05-JAN-09 11:12 AM

ICTD

05-JAN-09 11:12 AM

SAA01698621

SAA01698630

0021340138247

05-JAN-09 11:13 AM

ICTD

05-JAN-09 11:13 AM

SAA01698611

SAA01698620

0021340083126

05-JAN-09 11:13 AM

ICTD

05-JAN-09 11:13 AM

SAA01696121

SAA01696130

0021340129541

05-JAN-09 11:13 AM

ICTD

05-JAN-09 11:13 AM

SAA01698591

SAA01698600

0021340141374

05-JAN-09 11:14 AM

ICTD

05-JAN-09 11:14 AM

SAA01698631

SAA01698640

0021340143656

05-JAN-09 11:14 AM

ICTD

05-JAN-09 11:14 AM

SAA01698581

SAA01698590

0021340099844

05-JAN-09 01:03 PM

ICTD

05-JAN-09 01:03 PM

Start Leaf

End Leaf

Account No

SAA01693851

SAA01693860

SAA01698491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1489 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051231

05-JAN-09 01:24 PM

ICTD

05-JAN-09 01:24 PM

SAA01698650

0021350013207

05-JAN-09 01:25 PM

ICTD

05-JAN-09 01:25 PM

CAA01653026

CAA01653050

0021330053657

05-JAN-09 01:25 PM

ICTD

05-JAN-09 01:25 PM

SAA01698711

SAA01698720

0021340096464

05-JAN-09 01:25 PM

ICTD

05-JAN-09 01:25 PM

CAA01653176

CAA01653200

0021330042179

05-JAN-09 01:26 PM

ICTD

05-JAN-09 01:26 PM

SAA01698681

SAA01698690

0021350010419

05-JAN-09 01:26 PM

ICTD

05-JAN-09 01:26 PM

SAA01698701

SAA01698710

0021340105950

05-JAN-09 01:27 PM

ICTD

05-JAN-09 01:27 PM

SAA01698691

SAA01698700

0021340111852

05-JAN-09 01:27 PM

ICTD

05-JAN-09 01:27 PM

SAA01698721

SAA01698730

0021350011276

05-JAN-09 01:30 PM

ICTD

05-JAN-09 01:30 PM

SAA01698731

SAA01698740

0021340102570

05-JAN-09 01:31 PM

ICTD

05-JAN-09 01:31 PM

SAA01698741

SAA01698750

0021340116103

05-JAN-09 01:31 PM

ICTD

05-JAN-09 01:31 PM

SAA01698771

SAA01698780

0021350011986

05-JAN-09 01:42 PM

ICTD

05-JAN-09 01:42 PM

SAA01698751

SAA01698760

0021340119161

05-JAN-09 01:42 PM

ICTD

05-JAN-09 01:42 PM

SAA01698761

SAA01698770

0021350016046

05-JAN-09 01:43 PM

ICTD

05-JAN-09 01:43 PM

SAA01698791

SAA01698800

0021340145760

05-JAN-09 02:14 PM

ICTD

05-JAN-09 02:14 PM

SAA01698811

SAA01698820

0021340145791

05-JAN-09 03:09 PM

ICTD

05-JAN-09 03:09 PM

SAA01697951

SAA01697960

0021340122489

05-JAN-09 03:09 PM

ICTD

05-JAN-09 03:09 PM

SAA01697961

SAA01697970

0021340122451

05-JAN-09 03:10 PM

ICTD

05-JAN-09 03:10 PM

SAA01698801

SAA01698810

0021340142725

05-JAN-09 03:10 PM

ICTD

05-JAN-09 03:10 PM

CAA01653226

CAA01653250

0021330052916

05-JAN-09 03:11 PM

ICTD

05-JAN-09 03:11 PM

CAA01653251

CAA01653275

0021330054283

05-JAN-09 03:51 PM

ICTD

05-JAN-09 03:51 PM

SAA01698671

SAA01698680

0021340113380

05-JAN-09 04:17 PM

ICTD

05-JAN-09 04:17 PM

SAA01698841

SAA01698850

0021350012712

06-JAN-09 10:23 AM

ICTD

06-JAN-09 10:23 AM

SAA01698861

SAA01698870

0021340075569

06-JAN-09 10:53 AM

ICTD

06-JAN-09 10:53 AM

SAA01698881

SAA01698890

0021350013396

06-JAN-09 11:28 AM

ICTD

06-JAN-09 11:28 AM

SAA01699071

SAA01699080

0021350015737

06-JAN-09 02:49 PM

ICTD

06-JAN-09 02:49 PM

Start Leaf

End Leaf

Account No

CAA01653201

CAA01653225

SAA01698641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1490 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123679

06-JAN-09 02:49 PM

ICTD

06-JAN-09 02:49 PM

SAA01699070

0021350014651

06-JAN-09 02:50 PM

ICTD

06-JAN-09 02:50 PM

SAA01699051

SAA01699060

0021340137184

06-JAN-09 02:50 PM

ICTD

06-JAN-09 02:50 PM

SAA01699041

SAA01699050

0021340120011

06-JAN-09 02:51 PM

ICTD

06-JAN-09 02:51 PM

SAA01699031

SAA01699040

0021340135875

06-JAN-09 02:51 PM

ICTD

06-JAN-09 02:51 PM

SAA01699021

SAA01699030

0021340122633

06-JAN-09 02:51 PM

ICTD

06-JAN-09 02:51 PM

SAA01699011

SAA01699020

0021340024014

06-JAN-09 02:52 PM

ICTD

06-JAN-09 02:52 PM

SAA01699001

SAA01699010

0021340136610

06-JAN-09 02:54 PM

ICTD

06-JAN-09 02:54 PM

SAA01698981

SAA01698990

0021350015501

06-JAN-09 02:55 PM

ICTD

06-JAN-09 02:55 PM

SAA01698991

SAA01699000

0021350016213

06-JAN-09 02:56 PM

ICTD

06-JAN-09 02:56 PM

SAA01698971

SAA01698980

0021340138301

06-JAN-09 02:56 PM

ICTD

06-JAN-09 02:56 PM

SAA01698931

SAA01698940

0021350015962

06-JAN-09 02:56 PM

ICTD

06-JAN-09 02:56 PM

SAA01698941

SAA01698950

0021340088901

06-JAN-09 02:57 PM

ICTD

06-JAN-09 02:57 PM

SAA01698951

SAA01698960

0021340133495

06-JAN-09 02:57 PM

ICTD

06-JAN-09 02:57 PM

SAA01698921

SAA01698930

0021340107005

06-JAN-09 02:58 PM

ICTD

06-JAN-09 02:58 PM

SAA01698901

SAA01698910

0021340025268

06-JAN-09 02:58 PM

ICTD

06-JAN-09 02:58 PM

SAA01698871

SAA01698880

0021340134691

06-JAN-09 02:58 PM

ICTD

06-JAN-09 02:58 PM

SAA01698891

SAA01698900

0021340130282

06-JAN-09 02:59 PM

ICTD

06-JAN-09 02:59 PM

SAA01698911

SAA01698920

0021340097942

06-JAN-09 03:00 PM

ICTD

06-JAN-09 03:00 PM

SAA01697631

SAA01697640

0021350016288

06-JAN-09 03:00 PM

ICTD

06-JAN-09 03:00 PM

CAA01653276

CAA01653300

0021330048283

06-JAN-09 03:01 PM

ICTD

06-JAN-09 03:01 PM

CAA01653301

CAA01653325

0021330048283

06-JAN-09 03:01 PM

ICTD

06-JAN-09 03:01 PM

SAA01698851

SAA01698860

0021350014478

06-JAN-09 03:03 PM

ICTD

06-JAN-09 03:03 PM

SAA01694201

SAA01694210

0021340087738

06-JAN-09 03:04 PM

ICTD

06-JAN-09 03:04 PM

SAA01694011

SAA01694020

0021350015167

06-JAN-09 03:04 PM

ICTD

06-JAN-09 03:04 PM

SAA01698831

SAA01698840

0021340103322

06-JAN-09 03:05 PM

ICTD

06-JAN-09 03:05 PM

Start Leaf

End Leaf

Account No

SAA01699081

SAA01699090

SAA01699061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1491 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119057

06-JAN-09 03:06 PM

ICTD

06-JAN-09 03:06 PM

SAA01697680

0021340144783

06-JAN-09 03:06 PM

ICTD

06-JAN-09 03:06 PM

SAA01697681

SAA01697690

0021340144754

06-JAN-09 03:07 PM

ICTD

06-JAN-09 03:07 PM

SAA01301891

SAA01301900

0021340114535

06-JAN-09 03:07 PM

ICTD

06-JAN-09 03:07 PM

SAA01699151

SAA01699160

0021340024807

06-JAN-09 03:40 PM

ICTD

06-JAN-09 03:40 PM

SAA01699161

SAA01699170

0021340129731

06-JAN-09 03:40 PM

ICTD

06-JAN-09 03:40 PM

SAA01699131

SAA01699140

0021340145846

06-JAN-09 03:41 PM

ICTD

06-JAN-09 03:41 PM

SAA01699111

SAA01699120

0021340145852

06-JAN-09 03:41 PM

ICTD

06-JAN-09 03:41 PM

SAA01699121

SAA01699130

0021340145823

06-JAN-09 03:42 PM

ICTD

06-JAN-09 03:42 PM

SAA01699141

SAA01699150

0021340145380

06-JAN-09 04:02 PM

ICTD

06-JAN-09 04:02 PM

SAA01699181

SAA01699190

0021340114374

07-JAN-09 09:24 AM

ICTD

07-JAN-09 09:24 AM

SAA01699201

SAA01699210

0021350017196

07-JAN-09 09:26 AM

ICTD

07-JAN-09 09:26 AM

SAA01699171

SAA01699180

0021340130587

07-JAN-09 09:27 AM

ICTD

07-JAN-09 09:27 AM

SAA01699221

SAA01699230

0021350017000

07-JAN-09 09:46 AM

ICTD

07-JAN-09 09:46 AM

SAA01699241

SAA01699250

0021340144610

07-JAN-09 10:11 AM

ICTD

07-JAN-09 10:11 AM

SAA01699251

SAA01699260

0021340144604

07-JAN-09 10:11 AM

ICTD

07-JAN-09 10:11 AM

SAA01699191

SAA01699200

0021340145282

07-JAN-09 10:11 AM

ICTD

07-JAN-09 10:11 AM

SAA01699321

SAA01699330

0021350015553

07-JAN-09 10:21 AM

ICTD

07-JAN-09 10:21 AM

SAA01699261

SAA01699270

0021350014582

07-JAN-09 10:21 AM

ICTD

07-JAN-09 10:21 AM

SAA01699301

SAA01699310

0021340123201

07-JAN-09 10:21 AM

ICTD

07-JAN-09 10:21 AM

SAA01699311

SAA01699320

0021340132783

07-JAN-09 10:22 AM

ICTD

07-JAN-09 10:22 AM

SAA01699341

SAA01699350

0021340139339

07-JAN-09 10:53 AM

ICTD

07-JAN-09 10:53 AM

CAA01653326

CAA01653350

0021330011863

07-JAN-09 10:53 AM

ICTD

07-JAN-09 10:53 AM

CAA01653351

CAA01653375

0021330036686

07-JAN-09 10:53 AM

ICTD

07-JAN-09 10:53 AM

SAA01699351

SAA01699360

0021340141823

07-JAN-09 10:54 AM

ICTD

07-JAN-09 10:54 AM

SAA01699331

SAA01699340

0021350012992

07-JAN-09 10:55 AM

ICTD

07-JAN-09 10:55 AM

Start Leaf

End Leaf

Account No

SAA01698821

SAA01698830

SAA01697671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1492 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054156

07-JAN-09 11:56 AM

ICTD

07-JAN-09 11:56 AM

SAA01699410

0021340088851

07-JAN-09 11:56 AM

ICTD

07-JAN-09 11:56 AM

SAA01699391

SAA01699400

0021340083695

07-JAN-09 11:56 AM

ICTD

07-JAN-09 11:56 AM

SAA01699381

SAA01699390

0021340138981

07-JAN-09 11:57 AM

ICTD

07-JAN-09 11:57 AM

SAA01699371

SAA01699380

0021340094700

07-JAN-09 11:57 AM

ICTD

07-JAN-09 11:57 AM

SAA01699211

SAA01699220

0021350017207

07-JAN-09 11:57 AM

ICTD

07-JAN-09 11:57 AM

SAA01699421

SAA01699430

0021340105351

07-JAN-09 12:35 PM

ICTD

07-JAN-09 12:35 PM

SAA01696131

SAA01696140

0021340109316

07-JAN-09 01:02 PM

ICTD

07-JAN-09 01:02 PM

CAA01653426

CAA01653450

0021330040605

07-JAN-09 01:06 PM

ICTD

07-JAN-09 01:06 PM

SAA01698781

SAA01698790

0021350013909

07-JAN-09 01:08 PM

ICTD

07-JAN-09 01:08 PM

SAA01699441

SAA01699450

0021340111443

07-JAN-09 01:09 PM

ICTD

07-JAN-09 01:09 PM

SAA01699431

SAA01699440

0021340097470

07-JAN-09 01:09 PM

ICTD

07-JAN-09 01:09 PM

SAA01699411

SAA01699420

0021340117558

07-JAN-09 01:10 PM

ICTD

07-JAN-09 01:10 PM

CAA01653401

CAA01653425

0021330054291

07-JAN-09 01:10 PM

ICTD

07-JAN-09 01:10 PM

SAA01699481

SAA01699490

0021350017403

07-JAN-09 02:10 PM

ICTD

07-JAN-09 02:10 PM

SAA01698601

SAA01698610

0021340146011

07-JAN-09 02:11 PM

ICTD

07-JAN-09 02:11 PM

SAA01699471

SAA01699480

0021350012621

07-JAN-09 02:11 PM

ICTD

07-JAN-09 02:11 PM

SAA01698961

SAA01698970

0021350014601

07-JAN-09 02:11 PM

ICTD

07-JAN-09 02:11 PM

SAA01699461

SAA01699470

0021340097965

07-JAN-09 02:12 PM

ICTD

07-JAN-09 02:12 PM

SAA01699451

SAA01699460

0021350014795

07-JAN-09 02:12 PM

ICTD

07-JAN-09 02:12 PM

SAA01699281

SAA01699290

0021350011573

07-JAN-09 02:12 PM

ICTD

07-JAN-09 02:12 PM

SAA01699491

SAA01699500

0021340141558

07-JAN-09 02:13 PM

ICTD

07-JAN-09 02:13 PM

CAA01653451

CAA01653475

0021330049790

07-JAN-09 02:27 PM

ICTD

07-JAN-09 02:27 PM

SAA01699511

SAA01699520

0021350013339

07-JAN-09 02:40 PM

ICTD

07-JAN-09 02:40 PM

SAA01699531

SAA01699540

0021340133558

07-JAN-09 02:41 PM

ICTD

07-JAN-09 02:41 PM

SAA01699501

SAA01699510

0021340118541

07-JAN-09 02:42 PM

ICTD

07-JAN-09 02:42 PM

Start Leaf

End Leaf

Account No

CAA01653376

CAA01653400

SAA01699401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1493 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012035

07-JAN-09 03:05 PM

ICTD

07-JAN-09 03:05 PM

SAA01699580

0021340146040

07-JAN-09 03:05 PM

ICTD

07-JAN-09 03:05 PM

SAA01699561

SAA01699570

0021340106564

07-JAN-09 03:06 PM

ICTD

07-JAN-09 03:06 PM

SAA01699541

SAA01699550

0021340131126

07-JAN-09 03:06 PM

ICTD

07-JAN-09 03:06 PM

SAA01699551

SAA01699560

0021340131111

07-JAN-09 03:07 PM

ICTD

07-JAN-09 03:07 PM

SAA01699611

SAA01699620

0021340106898

07-JAN-09 03:34 PM

ICTD

07-JAN-09 03:34 PM

SAA01699581

SAA01699590

0021340139466

07-JAN-09 03:35 PM

ICTD

07-JAN-09 03:35 PM

SAA01699591

SAA01699600

0021350015582

07-JAN-09 03:35 PM

ICTD

07-JAN-09 03:35 PM

SAA01699361

SAA01699370

0021350016561

07-JAN-09 03:35 PM

ICTD

07-JAN-09 03:35 PM

SAA01699601

SAA01699610

0021350017305

07-JAN-09 03:36 PM

ICTD

07-JAN-09 03:36 PM

SAA01699101

SAA01699110

0021350016518

07-JAN-09 03:36 PM

ICTD

07-JAN-09 03:36 PM

SAA01699091

SAA01699100

0021350016985

07-JAN-09 03:37 PM

ICTD

07-JAN-09 03:37 PM

SAA01695611

SAA01695620

0021350011516

11-JAN-09 09:28 AM

ICTD

11-JAN-09 09:28 AM

SAA01699671

SAA01699680

0021340135397

11-JAN-09 10:25 AM

ICTD

11-JAN-09 10:25 AM

SAA01699291

SAA01699300

0021350014668

11-JAN-09 11:25 AM

ICTD

11-JAN-09 11:25 AM

SAA01699741

SAA01699750

0021340145702

11-JAN-09 11:40 AM

ICTD

11-JAN-09 11:40 AM

SAA01699641

SAA01699650

0021340086491

11-JAN-09 11:40 AM

ICTD

11-JAN-09 11:40 AM

SAA01699721

SAA01699730

0021340106791

11-JAN-09 11:41 AM

ICTD

11-JAN-09 11:41 AM

SAA01699681

SAA01699690

0021340107437

11-JAN-09 11:41 AM

ICTD

11-JAN-09 11:41 AM

SAA01699651

SAA01699660

0021340129981

11-JAN-09 11:42 AM

ICTD

11-JAN-09 11:42 AM

CAA01653501

CAA01653525

0021330015229

11-JAN-09 11:58 AM

ICTD

11-JAN-09 11:58 AM

SAA01699751

SAA01699760

0021340130748

11-JAN-09 12:07 PM

ICTD

11-JAN-09 12:07 PM

SAA01699761

SAA01699770

0021350015259

11-JAN-09 12:36 PM

ICTD

11-JAN-09 12:36 PM

SAA01699771

SAA01699780

0021340111610

11-JAN-09 12:36 PM

ICTD

11-JAN-09 12:36 PM

SAA01699781

SAA01699790

0021350016582

11-JAN-09 01:17 PM

ICTD

11-JAN-09 01:17 PM

CAA01653526

CAA01653550

0021330040801

11-JAN-09 01:45 PM

ICTD

11-JAN-09 01:45 PM

Start Leaf

End Leaf

Account No

SAA01699521

SAA01699530

SAA01699571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1494 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040801

11-JAN-09 01:45 PM

ICTD

11-JAN-09 01:45 PM

CAA01653600

0021330052882

11-JAN-09 01:46 PM

ICTD

11-JAN-09 01:46 PM

SAA01699691

SAA01699700

0021350014841

11-JAN-09 01:46 PM

ICTD

11-JAN-09 01:46 PM

CAA01653601

CAA01653625

0021330034968

11-JAN-09 02:21 PM

ICTD

11-JAN-09 02:21 PM

SAA01699801

SAA01699810

0021350014812

11-JAN-09 02:37 PM

ICTD

11-JAN-09 02:37 PM

SAA01699661

SAA01699670

0021340111230

11-JAN-09 02:58 PM

ICTD

11-JAN-09 02:58 PM

SAA01699841

SAA01699850

0021340141276

11-JAN-09 03:16 PM

ICTD

11-JAN-09 03:16 PM

SAA01699821

SAA01699830

0021340105466

11-JAN-09 03:17 PM

ICTD

11-JAN-09 03:17 PM

SAA01699811

SAA01699820

0021340109451

11-JAN-09 03:17 PM

ICTD

11-JAN-09 03:17 PM

SAA01510911

SAA01510920

0021340106451

11-JAN-09 03:17 PM

ICTD

11-JAN-09 03:17 PM

SAA01699711

SAA01699720

0021350016426

11-JAN-09 03:19 PM

ICTD

11-JAN-09 03:19 PM

SAA01699831

SAA01699840

0021340078431

11-JAN-09 03:31 PM

ICTD

11-JAN-09 03:31 PM

SAA01699851

SAA01699860

0021350011557

11-JAN-09 03:51 PM

ICTD

11-JAN-09 03:51 PM

SAA01699901

SAA01699910

0021340142731

12-JAN-09 09:45 AM

ICTD

12-JAN-09 09:45 AM

SAA01699891

SAA01699900

0021340106831

12-JAN-09 09:45 AM

ICTD

12-JAN-09 09:45 AM

SAA01699881

SAA01699890

0021350015455

12-JAN-09 09:46 AM

ICTD

12-JAN-09 09:46 AM

SAA01699861

SAA01699870

0021340145414

12-JAN-09 09:48 AM

ICTD

12-JAN-09 09:48 AM

SAA01699871

SAA01699880

0021340142898

12-JAN-09 09:49 AM

ICTD

12-JAN-09 09:49 AM

SAA01699921

SAA01699930

0021350016893

12-JAN-09 10:15 AM

ICTD

12-JAN-09 10:15 AM

CAA01653476

CAA01653500

0021330044882

12-JAN-09 10:45 AM

ICTD

12-JAN-09 10:45 AM

SAA01699951

SAA01699960

0021350017524

12-JAN-09 10:45 AM

ICTD

12-JAN-09 10:45 AM

SAA01699941

SAA01699950

0021340135921

12-JAN-09 10:48 AM

ICTD

12-JAN-09 10:48 AM

SAA01699931

SAA01699940

0021340123368

12-JAN-09 10:50 AM

ICTD

12-JAN-09 10:50 AM

SAA01699961

SAA01699970

0021340088942

12-JAN-09 11:20 AM

ICTD

12-JAN-09 11:20 AM

SAA01699971

SAA01699980

0021340104282

12-JAN-09 11:44 AM

ICTD

12-JAN-09 11:44 AM

SAA01699991

SAA01700000

0021340125846

12-JAN-09 12:10 PM

ICTD

12-JAN-09 12:10 PM

Start Leaf

End Leaf

Account No

CAA01653551

CAA01653575

CAA01653576

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1495 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014484

12-JAN-09 12:11 PM

ICTD

12-JAN-09 12:11 PM

CAA01653650

0021330039231

12-JAN-09 12:11 PM

ICTD

12-JAN-09 12:11 PM

SAA01700021

SAA01700030

0021340096118

12-JAN-09 12:29 PM

ICTD

12-JAN-09 12:29 PM

SAA01700001

SAA01700010

0021340142558

12-JAN-09 12:30 PM

ICTD

12-JAN-09 12:30 PM

SAA01700031

SAA01700040

0021340145529

12-JAN-09 12:49 PM

ICTD

12-JAN-09 12:49 PM

SAA01700011

SAA01700020

0021340100558

12-JAN-09 12:49 PM

ICTD

12-JAN-09 12:49 PM

SAA01700041

SAA01700050

0021350017294

12-JAN-09 01:36 PM

ICTD

12-JAN-09 01:36 PM

SAA01700051

SAA01700060

0021340089008

12-JAN-09 01:56 PM

ICTD

12-JAN-09 01:56 PM

SAA01700061

SAA01700070

0021350015150

12-JAN-09 02:15 PM

ICTD

12-JAN-09 02:15 PM

CAA01653651

CAA01653675

0021330051657

12-JAN-09 02:30 PM

ICTD

12-JAN-09 02:30 PM

SAA01699731

SAA01699740

0021350016363

12-JAN-09 02:48 PM

ICTD

12-JAN-09 02:48 PM

SAA01700091

SAA01700100

0021350016144

12-JAN-09 03:03 PM

ICTD

12-JAN-09 03:03 PM

SAA01700071

SAA01700080

0021350014449

12-JAN-09 03:04 PM

ICTD

12-JAN-09 03:04 PM

CAA01653726

CAA01653750

0021330052381

13-JAN-09 02:54 PM

ICTD

13-JAN-09 02:54 PM

SAA01700201

SAA01700210

0021350017601

13-JAN-09 02:54 PM

ICTD

13-JAN-09 02:54 PM

SAA01700081

SAA01700090

0021350016795

13-JAN-09 02:55 PM

ICTD

13-JAN-09 02:55 PM

SAA01700251

SAA01700260

0021350011128

13-JAN-09 02:55 PM

ICTD

13-JAN-09 02:55 PM

SAA01700241

SAA01700250

0021350010451

13-JAN-09 02:55 PM

ICTD

13-JAN-09 02:55 PM

CAA01653701

CAA01653725

0021330049611

13-JAN-09 02:56 PM

ICTD

13-JAN-09 02:56 PM

SAA01700231

SAA01700240

0021340138831

13-JAN-09 02:56 PM

ICTD

13-JAN-09 02:56 PM

SAA01700171

SAA01700180

0021340101351

13-JAN-09 02:56 PM

ICTD

13-JAN-09 02:56 PM

SAA01700221

SAA01700230

0021340100921

13-JAN-09 02:57 PM

ICTD

13-JAN-09 02:57 PM

SAA01700211

SAA01700220

0021340136950

13-JAN-09 02:58 PM

ICTD

13-JAN-09 02:58 PM

SAA01700181

SAA01700190

0021340112506

13-JAN-09 02:59 PM

ICTD

13-JAN-09 02:59 PM

SAA01700151

SAA01700160

0021340138564

13-JAN-09 03:00 PM

ICTD

13-JAN-09 03:00 PM

SAA01700161

SAA01700170

0021340108817

13-JAN-09 03:00 PM

ICTD

13-JAN-09 03:00 PM

Start Leaf

End Leaf

Account No

SAA01699981

SAA01699990

CAA01653626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1496 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102881

13-JAN-09 03:00 PM

ICTD

13-JAN-09 03:00 PM

SAA10672690

0021340111967

13-JAN-09 03:01 PM

ICTD

13-JAN-09 03:01 PM

SAA01700131

SAA01700140

0021340144086

13-JAN-09 03:01 PM

ICTD

13-JAN-09 03:01 PM

SAA01700121

SAA01700130

0021340122512

13-JAN-09 03:02 PM

ICTD

13-JAN-09 03:02 PM

SAA01700111

SAA01700120

0021340122466

13-JAN-09 03:02 PM

ICTD

13-JAN-09 03:02 PM

SAA01700101

SAA01700110

0021340118506

13-JAN-09 03:02 PM

ICTD

13-JAN-09 03:02 PM

CAA01653676

CAA01653700

0021330036415

13-JAN-09 03:03 PM

ICTD

13-JAN-09 03:03 PM

SAA01700291

SAA01700300

0021350015340

13-JAN-09 03:03 PM

ICTD

13-JAN-09 03:03 PM

SAA01700281

SAA01700290

0021350015941

13-JAN-09 03:03 PM

ICTD

13-JAN-09 03:03 PM

CAA01653751

CAA01653775

0021330051444

13-JAN-09 03:14 PM

ICTD

13-JAN-09 03:14 PM

CAA01653776

CAA01653800

0021330051444

13-JAN-09 03:14 PM

ICTD

13-JAN-09 03:14 PM

SAA01700301

SAA01700310

0021350015651

13-JAN-09 03:49 PM

ICTD

13-JAN-09 03:49 PM

SAA01700341

SAA01700350

0021340105817

14-JAN-09 10:02 AM

ICTD

14-JAN-09 10:02 AM

SAA01700331

SAA01700340

0021340140691

14-JAN-09 10:02 AM

ICTD

14-JAN-09 10:02 AM

SAA01700391

SAA01700400

0021340094541

14-JAN-09 10:35 AM

ICTD

14-JAN-09 10:35 AM

SAA01700401

SAA01700410

0021340137587

14-JAN-09 11:04 AM

ICTD

14-JAN-09 11:04 AM

SAA01700351

SAA01700360

0021350013561

14-JAN-09 11:05 AM

ICTD

14-JAN-09 11:05 AM

SAA01700321

SAA01700330

0021340128451

14-JAN-09 11:06 AM

ICTD

14-JAN-09 11:06 AM

SAA01700361

SAA01700370

0021340002028

14-JAN-09 11:06 AM

ICTD

14-JAN-09 11:06 AM

SAA01700421

SAA01700430

0021340004247

14-JAN-09 12:27 PM

ICTD

14-JAN-09 12:27 PM

SAA01700471

SAA01700480

0021350016069

14-JAN-09 01:09 PM

ICTD

14-JAN-09 01:09 PM

SAA01700461

SAA01700470

0021340073655

14-JAN-09 01:10 PM

ICTD

14-JAN-09 01:10 PM

SAA01700451

SAA01700460

0021340142472

14-JAN-09 01:10 PM

ICTD

14-JAN-09 01:10 PM

SAA01700441

SAA01700450

0021340099752

14-JAN-09 01:11 PM

ICTD

14-JAN-09 01:11 PM

SAA01700411

SAA01700420

0021340093936

14-JAN-09 01:11 PM

ICTD

14-JAN-09 01:11 PM

SAA01693651

SAA01693660

0021350015144

14-JAN-09 01:12 PM

ICTD

14-JAN-09 01:12 PM

Start Leaf

End Leaf

Account No

SAA01700141

SAA01700150

SAA10672681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1497 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330020897

14-JAN-09 02:52 PM

ICTD

14-JAN-09 02:52 PM

SAA01699280

0021350015991

14-JAN-09 02:52 PM

ICTD

14-JAN-09 02:52 PM

SAA01700311

SAA01700320

0021350014097

14-JAN-09 02:54 PM

ICTD

14-JAN-09 02:54 PM

SAA01700481

SAA01700490

0021340077598

14-JAN-09 02:57 PM

ICTD

14-JAN-09 02:57 PM

CAA01653826

CAA01653850

0021330050219

14-JAN-09 02:59 PM

ICTD

14-JAN-09 02:59 PM

SAA01700491

SAA01700500

0021350016265

14-JAN-09 03:47 PM

ICTD

14-JAN-09 03:47 PM

SAA01700551

SAA01700560

0021350011342

15-JAN-09 10:18 AM

ICTD

15-JAN-09 10:18 AM

SAA01700541

SAA01700550

0021340145443

15-JAN-09 10:18 AM

ICTD

15-JAN-09 10:18 AM

SAA01700531

SAA01700540

0021340138656

15-JAN-09 10:18 AM

ICTD

15-JAN-09 10:18 AM

SAA01700511

SAA01700520

0021350010674

15-JAN-09 10:19 AM

ICTD

15-JAN-09 10:19 AM

SAA01700521

SAA01700530

0021350016772

15-JAN-09 10:19 AM

ICTD

15-JAN-09 10:19 AM

SAA01700581

SAA01700590

0021340146261

15-JAN-09 12:32 PM

ICTD

15-JAN-09 12:32 PM

SAA01700591

SAA01700600

0021340146261

15-JAN-09 12:33 PM

ICTD

15-JAN-09 12:33 PM

SAA01700601

SAA01700610

0021340146261

15-JAN-09 12:33 PM

ICTD

15-JAN-09 12:33 PM

SAA01700611

SAA01700620

0021340146261

15-JAN-09 12:33 PM

ICTD

15-JAN-09 12:33 PM

SAA01698531

SAA01698540

0021350017236

15-JAN-09 01:11 PM

ICTD

15-JAN-09 01:11 PM

SAA01700631

SAA01700640

0021350010823

15-JAN-09 02:30 PM

ICTD

15-JAN-09 02:30 PM

SAA01700661

SAA01700670

0021340145869

15-JAN-09 02:30 PM

ICTD

15-JAN-09 02:30 PM

CAA01653901

CAA01653925

0021330005774

15-JAN-09 02:30 PM

ICTD

15-JAN-09 02:30 PM

CAA01653876

CAA01653900

0021330024171

15-JAN-09 02:30 PM

ICTD

15-JAN-09 02:30 PM

SAA01700651

SAA01700660

0021340099648

15-JAN-09 02:31 PM

ICTD

15-JAN-09 02:31 PM

SAA01700571

SAA01700580

0021350016962

15-JAN-09 02:31 PM

ICTD

15-JAN-09 02:31 PM

SAA01700561

SAA01700570

0021340010113

15-JAN-09 02:32 PM

ICTD

15-JAN-09 02:32 PM

CAA01653851

CAA01653875

0021330054300

15-JAN-09 02:34 PM

ICTD

15-JAN-09 02:34 PM

SAA01700621

SAA01700630

0021340098343

15-JAN-09 02:34 PM

ICTD

15-JAN-09 02:34 PM

SAA01700641

SAA01700650

0021340138846

15-JAN-09 02:34 PM

ICTD

15-JAN-09 02:34 PM

Start Leaf

End Leaf

Account No

CAA01653801

CAA01653825

SAA01699271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1498 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130754

15-JAN-09 02:47 PM

ICTD

15-JAN-09 02:47 PM

SAA01700690

0021350014432

15-JAN-09 03:11 PM

ICTD

15-JAN-09 03:11 PM

SAA01700751

SAA01700760

0021340117731

18-JAN-09 11:34 AM

ICTD

18-JAN-09 11:34 AM

SAA01700741

SAA01700750

0021350017081

18-JAN-09 11:35 AM

ICTD

18-JAN-09 11:35 AM

SAA01700731

SAA01700740

0021350017328

18-JAN-09 11:37 AM

ICTD

18-JAN-09 11:37 AM

SAA01700821

SAA01700830

0021350010435

18-JAN-09 02:05 PM

ICTD

18-JAN-09 02:05 PM

CAA01653951

CAA01653975

0021330027208

18-JAN-09 02:28 PM

ICTD

18-JAN-09 02:28 PM

SAA01700881

SAA01700890

0021390098928

18-JAN-09 02:29 PM

ICTD

18-JAN-09 02:29 PM

SAA01700871

SAA01700880

0021340102944

18-JAN-09 02:29 PM

ICTD

18-JAN-09 02:29 PM

SAA01700861

SAA01700870

0021340139604

18-JAN-09 02:30 PM

ICTD

18-JAN-09 02:30 PM

SAA01700781

SAA01700790

0021340146057

18-JAN-09 02:30 PM

ICTD

18-JAN-09 02:30 PM

SAA01700501

SAA01700510

0021340146247

18-JAN-09 02:30 PM

ICTD

18-JAN-09 02:30 PM

SAA01700761

SAA01700770

0021350013917

18-JAN-09 02:31 PM

ICTD

18-JAN-09 02:31 PM

SAA01700771

SAA01700780

0021350013917

18-JAN-09 02:31 PM

ICTD

18-JAN-09 02:31 PM

SAA01700811

SAA01700820

0021350016167

18-JAN-09 02:31 PM

ICTD

18-JAN-09 02:31 PM

SAA01700721

SAA01700730

0021340103791

18-JAN-09 02:32 PM

ICTD

18-JAN-09 02:32 PM

SAA01700711

SAA01700720

0021340113224

18-JAN-09 02:32 PM

ICTD

18-JAN-09 02:32 PM

SAA01700691

SAA01700700

0021340089825

18-JAN-09 02:33 PM

ICTD

18-JAN-09 02:33 PM

CAA01653926

CAA01653950

0021330050790

18-JAN-09 02:33 PM

ICTD

18-JAN-09 02:33 PM

SAA01700701

SAA01700710

0021340139161

18-JAN-09 02:33 PM

ICTD

18-JAN-09 02:33 PM

SAA01700891

SAA01700900

0021340101414

18-JAN-09 02:38 PM

ICTD

18-JAN-09 02:38 PM

SAA01700951

SAA01700960

0021350016766

19-JAN-09 10:27 AM

ICTD

19-JAN-09 10:27 AM

SAA01700971

SAA01700980

0021340105397

19-JAN-09 10:44 AM

ICTD

19-JAN-09 10:44 AM

SAA01700961

SAA01700970

0021340140071

19-JAN-09 10:44 AM

ICTD

19-JAN-09 10:44 AM

SAA01700941

SAA01700950

0021340111656

19-JAN-09 10:45 AM

ICTD

19-JAN-09 10:45 AM

SAA01700931

SAA01700940

0021340089065

19-JAN-09 10:45 AM

ICTD

19-JAN-09 10:45 AM

Start Leaf

End Leaf

Account No

SAA01700671

SAA01700680

SAA01700681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1499 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016751

19-JAN-09 10:46 AM

ICTD

19-JAN-09 10:46 AM

SAA01700920

0021340133656

19-JAN-09 10:46 AM

ICTD

19-JAN-09 10:46 AM

SAA01700981

SAA01700990

0021350015524

19-JAN-09 10:55 AM

ICTD

19-JAN-09 10:55 AM

SAA01700991

SAA01701000

0021350014530

19-JAN-09 10:58 AM

ICTD

19-JAN-09 10:58 AM

SAA01701041

SAA01701050

0021340129301

19-JAN-09 11:53 AM

ICTD

19-JAN-09 11:53 AM

SAA01701031

SAA01701040

0021340129282

19-JAN-09 11:54 AM

ICTD

19-JAN-09 11:54 AM

SAA01701021

SAA01701030

0021340129299

19-JAN-09 11:54 AM

ICTD

19-JAN-09 11:54 AM

SAA01701001

SAA01701010

0021340136973

19-JAN-09 11:54 AM

ICTD

19-JAN-09 11:54 AM

SAA01700851

SAA01700860

0021340099896

19-JAN-09 11:55 AM

ICTD

19-JAN-09 11:55 AM

SAA01700841

SAA01700850

0021340142351

19-JAN-09 11:55 AM

ICTD

19-JAN-09 11:55 AM

SAA01700831

SAA01700840

0021340142593

19-JAN-09 11:56 AM

ICTD

19-JAN-09 11:56 AM

SAA01692571

SAA01692580

0021340118846

19-JAN-09 11:56 AM

ICTD

19-JAN-09 11:56 AM

SAA01700921

SAA01700930

0021350017288

19-JAN-09 11:56 AM

ICTD

19-JAN-09 11:56 AM

SAA01701111

SAA01701120

0021340146345

19-JAN-09 01:36 PM

ICTD

19-JAN-09 01:36 PM

SAA01701091

SAA01701100

0021340127641

19-JAN-09 01:36 PM

ICTD

19-JAN-09 01:36 PM

SAA01701081

SAA01701090

0021350014991

19-JAN-09 01:36 PM

ICTD

19-JAN-09 01:36 PM

CAA01654001

CAA01654025

0021330022002

19-JAN-09 01:37 PM

ICTD

19-JAN-09 01:37 PM

SAA01701121

SAA01701130

0021340136800

19-JAN-09 01:44 PM

ICTD

19-JAN-09 01:44 PM

SAA01701071

SAA01701080

0021350014305

19-JAN-09 01:47 PM

ICTD

19-JAN-09 01:47 PM

SAA01701061

SAA01701070

0021340097809

19-JAN-09 01:47 PM

ICTD

19-JAN-09 01:47 PM

SAA01701051

SAA01701060

0021340114570

19-JAN-09 01:47 PM

ICTD

19-JAN-09 01:47 PM

SAA01700801

SAA01700810

0021350015490

19-JAN-09 02:56 PM

ICTD

19-JAN-09 02:56 PM

SAA01701011

SAA01701020

0021340099406

19-JAN-09 02:57 PM

ICTD

19-JAN-09 02:57 PM

SAA01701131

SAA01701140

0021340134011

19-JAN-09 02:57 PM

ICTD

19-JAN-09 02:57 PM

SAA01701151

SAA01701160

0021340135679

20-JAN-09 10:13 AM

ICTD

20-JAN-09 10:13 AM

STD01654026

STD01654050

0021360001187

20-JAN-09 01:08 PM

ICTD

20-JAN-09 01:08 PM

Start Leaf

End Leaf

Account No

SAA01700901

SAA01700910

SAA01700911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1500 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015046

20-JAN-09 01:08 PM

ICTD

20-JAN-09 01:08 PM

SAA01701260

0021350016651

20-JAN-09 01:08 PM

ICTD

20-JAN-09 01:08 PM

SAA01701241

SAA01701250

0021350012729

20-JAN-09 01:09 PM

ICTD

20-JAN-09 01:09 PM

SAA01701231

SAA01701240

0021340146316

20-JAN-09 01:09 PM

ICTD

20-JAN-09 01:09 PM

SAA01701221

SAA01701230

0021340146155

20-JAN-09 01:09 PM

ICTD

20-JAN-09 01:09 PM

SAA01701211

SAA01701220

0021340146149

20-JAN-09 01:10 PM

ICTD

20-JAN-09 01:10 PM

SAA01701191

SAA01701200

0021350013306

20-JAN-09 01:10 PM

ICTD

20-JAN-09 01:10 PM

SAA01701201

SAA01701210

0021340139754

20-JAN-09 01:10 PM

ICTD

20-JAN-09 01:10 PM

SAA01701171

SAA01701180

0021350014576

20-JAN-09 01:10 PM

ICTD

20-JAN-09 01:10 PM

SAA01701181

SAA01701190

0021340146301

20-JAN-09 01:10 PM

ICTD

20-JAN-09 01:10 PM

SAA01701161

SAA01701170

0021340146230

20-JAN-09 01:11 PM

ICTD

20-JAN-09 01:11 PM

SAA01700271

SAA01700280

0021350017340

20-JAN-09 01:12 PM

ICTD

20-JAN-09 01:12 PM

SAA01700261

SAA01700270

0021350015081

20-JAN-09 01:12 PM

ICTD

20-JAN-09 01:12 PM

SAA01701141

SAA01701150

0021340144071

20-JAN-09 01:13 PM

ICTD

20-JAN-09 01:13 PM

SAA01701311

SAA01701320

0021340118489

20-JAN-09 04:13 PM

ICTD

20-JAN-09 04:13 PM

SAA01701321

SAA01701330

0021340116719

20-JAN-09 04:13 PM

ICTD

20-JAN-09 04:13 PM

SAA01701301

SAA01701310

0021350017259

20-JAN-09 04:13 PM

ICTD

20-JAN-09 04:13 PM

SAA01701291

SAA01701300

0021350014501

20-JAN-09 04:14 PM

ICTD

20-JAN-09 04:14 PM

SAA01701281

SAA01701290

0021340132791

20-JAN-09 04:14 PM

ICTD

20-JAN-09 04:14 PM

SAA01701271

SAA01701280

0021340123190

20-JAN-09 04:15 PM

ICTD

20-JAN-09 04:15 PM

SAA01701401

SAA01701410

0021350011978

21-JAN-09 10:50 AM

ICTD

21-JAN-09 10:50 AM

SAA01701391

SAA01701400

0021340066106

21-JAN-09 10:50 AM

ICTD

21-JAN-09 10:50 AM

SAA01701381

SAA01701390

0021340146299

21-JAN-09 10:50 AM

ICTD

21-JAN-09 10:50 AM

SAA01700431

SAA01700440

0021340124201

21-JAN-09 10:51 AM

ICTD

21-JAN-09 10:51 AM

SAA01701441

SAA01701450

0021340104973

21-JAN-09 11:36 AM

ICTD

21-JAN-09 11:36 AM

SAA01701411

SAA01701420

0021350010402

21-JAN-09 11:36 AM

ICTD

21-JAN-09 11:36 AM

Start Leaf

End Leaf

Account No

SAA01701261

SAA01701270

SAA01701251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1501 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340049845

21-JAN-09 11:43 AM

ICTD

21-JAN-09 11:43 AM

SAA01696870

0021350017311

21-JAN-09 11:43 AM

ICTD

21-JAN-09 11:43 AM

SAA01701471

SAA01701480

0021350012183

21-JAN-09 12:46 PM

ICTD

21-JAN-09 12:46 PM

SAA01701501

SAA01701510

0021340088983

21-JAN-09 01:45 PM

ICTD

21-JAN-09 01:45 PM

SAA01701461

SAA01701470

0021340100679

21-JAN-09 02:21 PM

ICTD

21-JAN-09 02:21 PM

SAA01701451

SAA01701460

0021340120034

21-JAN-09 02:21 PM

ICTD

21-JAN-09 02:21 PM

SAA01699621

SAA01699630

0021340108224

21-JAN-09 02:22 PM

ICTD

21-JAN-09 02:22 PM

SAA01699631

SAA01699640

0021340114973

21-JAN-09 02:22 PM

ICTD

21-JAN-09 02:22 PM

SAA01701571

SAA01701580

0021350015714

22-JAN-09 10:18 AM

ICTD

22-JAN-09 10:18 AM

SAA01701641

SAA01701650

0021340120322

22-JAN-09 11:06 AM

ICTD

22-JAN-09 11:06 AM

SAA01701611

SAA01701620

0021340146420

22-JAN-09 11:08 AM

ICTD

22-JAN-09 11:08 AM

SAA01701601

SAA01701610

0021340098965

22-JAN-09 11:10 AM

ICTD

22-JAN-09 11:10 AM

SAA01701581

SAA01701590

0021340119282

22-JAN-09 11:10 AM

ICTD

22-JAN-09 11:10 AM

SAA01701481

SAA01701490

0021340124506

22-JAN-09 11:12 AM

ICTD

22-JAN-09 11:12 AM

SAA01701651

SAA01701660

0021350014547

22-JAN-09 11:13 AM

ICTD

22-JAN-09 11:13 AM

SAA01701711

SAA01701720

0021350017806

22-JAN-09 12:44 PM

ICTD

22-JAN-09 12:44 PM

SAA01701701

SAA01701710

0021350014386

22-JAN-09 12:46 PM

ICTD

22-JAN-09 12:46 PM

SAA01701101

SAA01701110

0021350014455

22-JAN-09 12:49 PM

ICTD

22-JAN-09 12:49 PM

SAA01701351

SAA01701360

0021350011648

22-JAN-09 12:50 PM

ICTD

22-JAN-09 12:50 PM

SAA01701681

SAA01701690

0021350017795

22-JAN-09 12:51 PM

ICTD

22-JAN-09 12:51 PM

SAA01701661

SAA01701670

0021350013636

22-JAN-09 12:52 PM

ICTD

22-JAN-09 12:52 PM

SAA01701631

SAA01701640

0021340124218

22-JAN-09 12:53 PM

ICTD

22-JAN-09 12:53 PM

SAA01701621

SAA01701630

0021340122190

22-JAN-09 12:53 PM

ICTD

22-JAN-09 12:53 PM

SAA01701691

SAA01701700

0021350017207

22-JAN-09 01:15 PM

ICTD

22-JAN-09 01:15 PM

SAA01701721

SAA01701730

0021340141420

22-JAN-09 01:15 PM

ICTD

22-JAN-09 01:15 PM

SAA01701771

SAA01701780

0021350011227

22-JAN-09 02:51 PM

ICTD

22-JAN-09 02:51 PM

Start Leaf

End Leaf

Account No

SAA01701421

SAA01701430

SAA01696861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1502 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142754

22-JAN-09 03:06 PM

ICTD

22-JAN-09 03:06 PM

SAA01701800

0021350017461

22-JAN-09 03:06 PM

ICTD

22-JAN-09 03:06 PM

SAA01701531

SAA01701540

0021350016357

22-JAN-09 03:07 PM

ICTD

22-JAN-09 03:07 PM

SAA01701731

SAA01701740

0021340142111

22-JAN-09 03:07 PM

ICTD

22-JAN-09 03:07 PM

SAA01701741

SAA01701750

0021350012398

22-JAN-09 03:08 PM

ICTD

22-JAN-09 03:08 PM

SAA01701341

SAA01701350

0021350016109

22-JAN-09 03:54 PM

ICTD

22-JAN-09 03:54 PM

CAA01654051

CAA01654075

0021330043703

22-JAN-09 03:54 PM

ICTD

22-JAN-09 03:54 PM

SAA01701591

SAA01701600

0021350015386

25-JAN-09 09:59 AM

ICTD

25-JAN-09 09:59 AM

SAA01701361

SAA01701370

0021350015601

25-JAN-09 10:59 AM

ICTD

25-JAN-09 10:59 AM

CAA01654076

CAA01654100

0021330053521

25-JAN-09 11:53 AM

ICTD

25-JAN-09 11:53 AM

SAA01701821

SAA01701830

0021350016530

25-JAN-09 11:58 AM

ICTD

25-JAN-09 11:58 AM

SAA01701881

SAA01701890

0021350083051

25-JAN-09 12:16 PM

ICTD

25-JAN-09 12:16 PM

SAA01701891

SAA01701900

0021340125190

25-JAN-09 12:18 PM

ICTD

25-JAN-09 12:18 PM

SAA01701901

SAA01701910

0021340125201

25-JAN-09 12:19 PM

ICTD

25-JAN-09 12:19 PM

SAA01701871

SAA01701880

0021350016789

25-JAN-09 12:20 PM

ICTD

25-JAN-09 12:20 PM

SAA01701431

SAA01701440

0021350013347

25-JAN-09 12:21 PM

ICTD

25-JAN-09 12:21 PM

SAA01701851

SAA01701860

0021350016795

25-JAN-09 12:22 PM

ICTD

25-JAN-09 12:22 PM

SAA01701861

SAA01701870

0021340097026

25-JAN-09 12:24 PM

ICTD

25-JAN-09 12:24 PM

SAA01700191

SAA01700200

0021350012803

25-JAN-09 12:27 PM

ICTD

25-JAN-09 12:27 PM

SAA01701801

SAA01701810

0021340135570

25-JAN-09 12:29 PM

ICTD

25-JAN-09 12:29 PM

SAA01701541

SAA01701550

0021350011251

25-JAN-09 12:30 PM

ICTD

25-JAN-09 12:30 PM

SAA01840001

SAA01840010

0021350016271

25-JAN-09 02:43 PM

ICTD

25-JAN-09 02:43 PM

SAA01701991

SAA01702000

0021350014841

25-JAN-09 02:44 PM

ICTD

25-JAN-09 02:44 PM

SAA01701961

SAA01701970

0021340145817

25-JAN-09 02:44 PM

ICTD

25-JAN-09 02:44 PM

SAA01840011

SAA01840020

0021350017144

25-JAN-09 02:45 PM

ICTD

25-JAN-09 02:45 PM

SAA01701981

SAA01701990

0021350017835

25-JAN-09 02:46 PM

ICTD

25-JAN-09 02:46 PM

Start Leaf

End Leaf

Account No

SAA01701761

SAA01701770

SAA01701791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1503 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146368

25-JAN-09 02:47 PM

ICTD

25-JAN-09 02:47 PM

CAA01654150

0021330054035

25-JAN-09 02:48 PM

ICTD

25-JAN-09 02:48 PM

SAA01701951

SAA01701960

0021340118791

25-JAN-09 02:49 PM

ICTD

25-JAN-09 02:49 PM

SAA01701931

SAA01701940

0021340104451

25-JAN-09 02:49 PM

ICTD

25-JAN-09 02:49 PM

SAA01701911

SAA01701920

0021350017789

25-JAN-09 02:50 PM

ICTD

25-JAN-09 02:50 PM

CAA01654101

CAA01654125

0021330035450

25-JAN-09 02:50 PM

ICTD

25-JAN-09 02:50 PM

SAA01701561

SAA01701570

0021350012522

25-JAN-09 02:51 PM

ICTD

25-JAN-09 02:51 PM

SAA01701331

SAA01701340

0021350017697

25-JAN-09 02:53 PM

ICTD

25-JAN-09 02:53 PM

SAA01840021

SAA01840030

0021350010393

25-JAN-09 02:58 PM

ICTD

25-JAN-09 02:58 PM

SAA01701921

SAA01701930

0021340116610

25-JAN-09 03:10 PM

ICTD

25-JAN-09 03:10 PM

SAA01840051

SAA01840060

0021350013958

25-JAN-09 03:52 PM

ICTD

25-JAN-09 03:52 PM

SAA01701811

SAA01701820

0021340134909

25-JAN-09 04:15 PM

ICTD

25-JAN-09 04:15 PM

SAA01840031

SAA01840040

0021340023916

25-JAN-09 04:30 PM

ICTD

25-JAN-09 04:30 PM

SAA01840041

SAA01840050

0021350016829

25-JAN-09 04:31 PM

ICTD

25-JAN-09 04:31 PM

SAA01840101

SAA01840110

0021350014829

26-JAN-09 09:58 AM

ICTD

26-JAN-09 09:58 AM

SAA01840141

SAA01840150

0021350015772

26-JAN-09 10:08 AM

ICTD

26-JAN-09 10:08 AM

SAA01840091

SAA01840100

0021350014941

26-JAN-09 10:09 AM

ICTD

26-JAN-09 10:09 AM

SAA01701551

SAA01701560

0021350012514

26-JAN-09 10:10 AM

ICTD

26-JAN-09 10:10 AM

SAA01840061

SAA01840070

0021340112783

26-JAN-09 10:11 AM

ICTD

26-JAN-09 10:11 AM

SAA01701941

SAA01701950

0021350017639

26-JAN-09 10:11 AM

ICTD

26-JAN-09 10:11 AM

SAA01840251

SAA01840260

0021340101247

26-JAN-09 12:49 PM

ICTD

26-JAN-09 12:49 PM

SAA01840261

SAA01840270

0021350017403

26-JAN-09 12:49 PM

ICTD

26-JAN-09 12:49 PM

SAA01840281

SAA01840290

0021340134368

26-JAN-09 01:37 PM

ICTD

26-JAN-09 01:37 PM

CAA01653976

CAA01654000

0021330018116

26-JAN-09 01:37 PM

ICTD

26-JAN-09 01:37 PM

SAA01840271

SAA01840280

0021350015737

26-JAN-09 01:38 PM

ICTD

26-JAN-09 01:38 PM

SAA01701671

SAA01701680

0021350015668

26-JAN-09 01:41 PM

ICTD

26-JAN-09 01:41 PM

Start Leaf

End Leaf

Account No

SAA01701971

SAA01701980

CAA01654126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1504 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051035

26-JAN-09 03:21 PM

ICTD

26-JAN-09 03:21 PM

SAA01840300

0021340144541

26-JAN-09 03:22 PM

ICTD

26-JAN-09 03:22 PM

CAA01654151

CAA01654175

0021330050882

26-JAN-09 03:22 PM

ICTD

26-JAN-09 03:22 PM

SAA01840231

SAA01840240

0021350016449

26-JAN-09 03:22 PM

ICTD

26-JAN-09 03:22 PM

SAA01840221

SAA01840230

0021340123791

26-JAN-09 03:23 PM

ICTD

26-JAN-09 03:23 PM

SAA01701831

SAA01701840

0021350017812

26-JAN-09 03:59 PM

ICTD

26-JAN-09 03:59 PM

SAA01840241

SAA01840250

0021340134489

26-JAN-09 03:59 PM

ICTD

26-JAN-09 03:59 PM

SAA01840071

SAA01840080

0021350013099

26-JAN-09 03:59 PM

ICTD

26-JAN-09 03:59 PM

SAA01840211

SAA01840220

0021340107570

26-JAN-09 04:00 PM

ICTD

26-JAN-09 04:00 PM

SAA01840201

SAA01840210

0021350016501

26-JAN-09 04:00 PM

ICTD

26-JAN-09 04:00 PM

SAA01840191

SAA01840200

0021340135489

26-JAN-09 04:00 PM

ICTD

26-JAN-09 04:00 PM

SAA01840181

SAA01840190

0021340144760

26-JAN-09 04:01 PM

ICTD

26-JAN-09 04:01 PM

SAA01840171

SAA01840180

0021340144777

26-JAN-09 04:01 PM

ICTD

26-JAN-09 04:01 PM

CAA01654276

CAA01654300

0021330027281

27-JAN-09 09:23 AM

ICTD

27-JAN-09 09:23 AM

CAA01654226

CAA01654250

0021330027463

27-JAN-09 09:23 AM

ICTD

27-JAN-09 09:23 AM

CAA01654251

CAA01654275

0021330027463

27-JAN-09 09:24 AM

ICTD

27-JAN-09 09:24 AM

SAA01840371

SAA01840380

0021340136230

27-JAN-09 10:04 AM

ICTD

27-JAN-09 10:04 AM

SAA01840321

SAA01840330

0021350010484

27-JAN-09 10:05 AM

ICTD

27-JAN-09 10:05 AM

SAA01699911

SAA01699920

0021350017363

27-JAN-09 10:06 AM

ICTD

27-JAN-09 10:06 AM

SAA01840411

SAA01840420

0021340099118

27-JAN-09 10:38 AM

ICTD

27-JAN-09 10:38 AM

SAA01840311

SAA01840320

0021350014478

27-JAN-09 10:39 AM

ICTD

27-JAN-09 10:39 AM

SAA01840421

SAA01840430

0021350014601

27-JAN-09 10:50 AM

ICTD

27-JAN-09 10:50 AM

SAA01840441

SAA01840450

0021340145282

27-JAN-09 11:01 AM

ICTD

27-JAN-09 11:01 AM

SAA01840431

SAA01840440

0021340117627

27-JAN-09 11:02 AM

ICTD

27-JAN-09 11:02 AM

CAA01654176

CAA01654200

0021330024543

27-JAN-09 11:06 AM

ICTD

27-JAN-09 11:06 AM

SAA01840121

SAA01840130

0021350014904

27-JAN-09 12:34 PM

ICTD

27-JAN-09 12:34 PM

Start Leaf

End Leaf

Account No

CAA01654201

CAA01654225

SAA01840291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1505 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016956

27-JAN-09 12:35 PM

ICTD

27-JAN-09 12:35 PM

SAA01840390

0021350016812

27-JAN-09 12:40 PM

ICTD

27-JAN-09 12:40 PM

SAA01840471

SAA01840480

0021350017864

27-JAN-09 12:57 PM

ICTD

27-JAN-09 12:57 PM

SAA01840501

SAA01840510

0021350014962

27-JAN-09 02:36 PM

ICTD

27-JAN-09 02:36 PM

SAA01840451

SAA01840460

0021340116881

27-JAN-09 02:37 PM

ICTD

27-JAN-09 02:37 PM

SAA01840481

SAA01840490

0021350015052

27-JAN-09 02:38 PM

ICTD

27-JAN-09 02:38 PM

SAA01840491

SAA01840500

0021340112190

27-JAN-09 02:39 PM

ICTD

27-JAN-09 02:39 PM

CAA01654301

CAA01654325

0021330050398

27-JAN-09 02:39 PM

ICTD

27-JAN-09 02:39 PM

SAA01701841

SAA01701850

0021350017829

27-JAN-09 02:44 PM

ICTD

27-JAN-09 02:44 PM

SAA01840461

SAA01840470

0021340144679

27-JAN-09 02:46 PM

ICTD

27-JAN-09 02:46 PM

SAA01840511

SAA01840520

0021340142691

27-JAN-09 02:47 PM

ICTD

27-JAN-09 02:47 PM

SAA01840531

SAA01840540

0021340144443

27-JAN-09 02:57 PM

ICTD

27-JAN-09 02:57 PM

CAA01654326

CAA01654350

0021330042041

27-JAN-09 03:53 PM

ICTD

27-JAN-09 03:53 PM

SAA01840151

SAA01840160

0021350017674

27-JAN-09 03:55 PM

ICTD

27-JAN-09 03:55 PM

SAA01840521

SAA01840530

0021340093723

27-JAN-09 03:58 PM

ICTD

27-JAN-09 03:58 PM

SAA01840331

SAA01840340

0021350011986

27-JAN-09 03:58 PM

ICTD

27-JAN-09 03:58 PM

SAA01840341

SAA01840350

0021350013768

27-JAN-09 03:59 PM

ICTD

27-JAN-09 03:59 PM

SAA01840301

SAA01840310

0021350015720

28-JAN-09 10:19 AM

ICTD

28-JAN-09 10:19 AM

SAA01840081

SAA01840090

0021350010385

28-JAN-09 10:34 AM

ICTD

28-JAN-09 10:34 AM

SAA01840571

SAA01840580

0021350017017

28-JAN-09 10:38 AM

ICTD

28-JAN-09 10:38 AM

SAA01840541

SAA01840550

0021340138610

28-JAN-09 10:41 AM

ICTD

28-JAN-09 10:41 AM

SAA01840551

SAA01840560

0021340110921

28-JAN-09 10:44 AM

ICTD

28-JAN-09 10:44 AM

SAA01840611

SAA01840620

0021350017858

28-JAN-09 10:48 AM

ICTD

28-JAN-09 10:48 AM

SAA01840691

SAA01840700

0021340138506

28-JAN-09 01:43 PM

ICTD

28-JAN-09 01:43 PM

SAA01840661

SAA01840670

0021340145034

28-JAN-09 01:43 PM

ICTD

28-JAN-09 01:43 PM

SAA01840641

SAA01840650

0021340145063

28-JAN-09 01:43 PM

ICTD

28-JAN-09 01:43 PM

Start Leaf

End Leaf

Account No

SAA01840131

SAA01840140

SAA01840381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1506 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144791

28-JAN-09 01:44 PM

ICTD

28-JAN-09 01:44 PM

SAA01840410

0021340145028

28-JAN-09 01:44 PM

ICTD

28-JAN-09 01:44 PM

SAA01840651

SAA01840660

0021340145057

28-JAN-09 01:44 PM

ICTD

28-JAN-09 01:44 PM

SAA01840681

SAA01840690

0021340097838

28-JAN-09 01:45 PM

ICTD

28-JAN-09 01:45 PM

SAA01840591

SAA01840600

0021340122155

28-JAN-09 01:45 PM

ICTD

28-JAN-09 01:45 PM

SAA01840581

SAA01840590

0021340130374

28-JAN-09 01:46 PM

ICTD

28-JAN-09 01:46 PM

SAA01840671

SAA01840680

0021350016991

28-JAN-09 01:46 PM

ICTD

28-JAN-09 01:46 PM

SAA01699701

SAA01699710

0021350011359

28-JAN-09 01:46 PM

ICTD

28-JAN-09 01:46 PM

SAA01840631

SAA01840640

0021340023585

28-JAN-09 01:47 PM

ICTD

28-JAN-09 01:47 PM

SAA01840621

SAA01840630

0021340067698

28-JAN-09 01:47 PM

ICTD

28-JAN-09 01:47 PM

CAA01654351

CAA01654375

0021330015229

28-JAN-09 03:08 PM

ICTD

28-JAN-09 03:08 PM

CAA01654376

CAA01654400

0021330038317

28-JAN-09 03:24 PM

ICTD

28-JAN-09 03:24 PM

SAA01840711

SAA01840720

0021340146161

28-JAN-09 03:24 PM

ICTD

28-JAN-09 03:24 PM

SAA01840721

SAA01840730

0021340146178

28-JAN-09 03:25 PM

ICTD

28-JAN-09 03:25 PM

SAA01840701

SAA01840710

0021350011425

28-JAN-09 03:25 PM

ICTD

28-JAN-09 03:25 PM

SAA01840791

SAA01840800

0021350017870

29-JAN-09 10:10 AM

ICTD

29-JAN-09 10:10 AM

SAA01840781

SAA01840790

0021340141034

29-JAN-09 10:14 AM

ICTD

29-JAN-09 10:14 AM

SAA01840771

SAA01840780

0021350016941

29-JAN-09 10:15 AM

ICTD

29-JAN-09 10:15 AM

SAA01840761

SAA01840770

0021350010162

29-JAN-09 10:17 AM

ICTD

29-JAN-09 10:17 AM

SAA01840351

SAA01840360

0021350012142

29-JAN-09 10:19 AM

ICTD

29-JAN-09 10:19 AM

SAA01701521

SAA01701530

0021350013454

29-JAN-09 11:42 AM

ICTD

29-JAN-09 11:42 AM

SAA01840841

SAA01840850

0021340102981

29-JAN-09 11:43 AM

ICTD

29-JAN-09 11:43 AM

SAA01840811

SAA01840820

0021340096274

29-JAN-09 11:45 AM

ICTD

29-JAN-09 11:45 AM

SAA01840831

SAA01840840

0021350010864

29-JAN-09 11:46 AM

ICTD

29-JAN-09 11:46 AM

SAA01840801

SAA01840810

0021340116685

29-JAN-09 11:47 AM

ICTD

29-JAN-09 11:47 AM

STD01654401

STD01654425

0021360000728

29-JAN-09 11:49 AM

ICTD

29-JAN-09 11:49 AM

Start Leaf

End Leaf

Account No

SAA01840391

SAA01840400

SAA01840401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1507 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146374

29-JAN-09 11:52 AM

ICTD

29-JAN-09 11:52 AM

SAA01840860

0021340146451

29-JAN-09 11:53 AM

ICTD

29-JAN-09 11:53 AM

SAA01840861

SAA01840870

0021340116817

29-JAN-09 11:56 AM

ICTD

29-JAN-09 11:56 AM

CAA01654476

CAA01654500

0021330051006

29-JAN-09 12:45 PM

ICTD

29-JAN-09 12:45 PM

SAA01840881

SAA01840890

0021350016933

29-JAN-09 02:21 PM

ICTD

29-JAN-09 02:21 PM

SAA01840941

SAA01840950

0021350013512

29-JAN-09 02:53 PM

ICTD

29-JAN-09 02:53 PM

SAA01701511

SAA01701520

0021340097429

29-JAN-09 02:56 PM

ICTD

29-JAN-09 02:56 PM

SAA01840361

SAA01840370

0021350016340

29-JAN-09 02:57 PM

ICTD

29-JAN-09 02:57 PM

SAA01840931

SAA01840940

0021340130817

29-JAN-09 02:57 PM

ICTD

29-JAN-09 02:57 PM

SAA01840911

SAA01840920

0021340106040

29-JAN-09 02:57 PM

ICTD

29-JAN-09 02:57 PM

SAA01840921

SAA01840930

0021340106063

29-JAN-09 02:58 PM

ICTD

29-JAN-09 02:58 PM

SAA01840901

SAA01840910

0021340106111

29-JAN-09 02:58 PM

ICTD

29-JAN-09 02:58 PM

SAA01840951

SAA01840960

0021340136656

01-FEB-09 09:23 AM

ICTD

01-FEB-09 09:23 AM

SAA01840751

SAA01840760

0021340025912

01-FEB-09 09:49 AM

ICTD

01-FEB-09 09:49 AM

SAA01840731

SAA01840740

0021340138564

01-FEB-09 09:55 AM

ICTD

01-FEB-09 09:55 AM

SAA01840961

SAA01840970

0021340054977

01-FEB-09 10:23 AM

ICTD

01-FEB-09 10:23 AM

CAA01654451

CAA01654475

0021330054381

01-FEB-09 11:10 AM

ICTD

01-FEB-09 11:10 AM

SAA01701751

SAA01701760

0021350010311

01-FEB-09 11:59 AM

ICTD

01-FEB-09 11:59 AM

SAA01841091

SAA01841100

0021340054309

01-FEB-09 01:57 PM

ICTD

01-FEB-09 01:57 PM

SAA01841031

SAA01841040

0021350014171

01-FEB-09 02:00 PM

ICTD

01-FEB-09 02:00 PM

CAA01654576

CAA01654600

0021330035726

01-FEB-09 02:00 PM

ICTD

01-FEB-09 02:00 PM

SAA01841081

SAA01841090

0021340097654

01-FEB-09 02:00 PM

ICTD

01-FEB-09 02:00 PM

SAA01840971

SAA01840980

0021350011615

01-FEB-09 02:01 PM

ICTD

01-FEB-09 02:01 PM

SAA01841071

SAA01841080

0021340146564

01-FEB-09 02:02 PM

ICTD

01-FEB-09 02:02 PM

SAA01841061

SAA01841070

0021340117950

01-FEB-09 02:03 PM

ICTD

01-FEB-09 02:03 PM

SAA01841051

SAA01841060

0021340049845

01-FEB-09 02:03 PM

ICTD

01-FEB-09 02:03 PM

Start Leaf

End Leaf

Account No

SAA01840821

SAA01840830

SAA01840851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1508 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146132

01-FEB-09 02:03 PM

ICTD

01-FEB-09 02:03 PM

SAA01841020

0021340146437

01-FEB-09 02:04 PM

ICTD

01-FEB-09 02:04 PM

SAA01841001

SAA01841010

0021340146071

01-FEB-09 02:04 PM

ICTD

01-FEB-09 02:04 PM

SAA01840991

SAA01841000

0021340106831

01-FEB-09 02:04 PM

ICTD

01-FEB-09 02:04 PM

SAA01840741

SAA01840750

0021340130691

01-FEB-09 02:18 PM

ICTD

01-FEB-09 02:18 PM

CAA01654526

CAA01654550

0021330048634

01-FEB-09 02:18 PM

ICTD

01-FEB-09 02:18 PM

SAA01841101

SAA01841110

0021340144593

01-FEB-09 03:00 PM

ICTD

01-FEB-09 03:00 PM

CAA01654601

CAA01654625

0021330053611

02-FEB-09 10:46 AM

ICTD

02-FEB-09 10:46 AM

SAA01841181

SAA01841190

0021340146558

02-FEB-09 10:50 AM

ICTD

02-FEB-09 10:50 AM

SAA01841231

SAA01841240

0021340055785

02-FEB-09 11:26 AM

ICTD

02-FEB-09 11:26 AM

SAA01841201

SAA01841210

0021340141633

02-FEB-09 11:27 AM

ICTD

02-FEB-09 11:27 AM

SAA01841191

SAA01841200

0021350016680

02-FEB-09 11:28 AM

ICTD

02-FEB-09 11:28 AM

SAA01840161

SAA01840170

0021350016069

02-FEB-09 11:30 AM

ICTD

02-FEB-09 11:30 AM

SAA01841131

SAA01841140

0021350013561

02-FEB-09 11:31 AM

ICTD

02-FEB-09 11:31 AM

SAA01841111

SAA01841120

0021340099907

02-FEB-09 11:33 AM

ICTD

02-FEB-09 11:33 AM

SAA01841161

SAA01841170

0021340117685

02-FEB-09 11:34 AM

ICTD

02-FEB-09 11:34 AM

SAA01841171

SAA01841180

0021340117685

02-FEB-09 11:34 AM

ICTD

02-FEB-09 11:34 AM

SAA01841251

SAA01841260

0021340110950

02-FEB-09 11:46 AM

ICTD

02-FEB-09 11:46 AM

STD01654651

STD01654675

0021360000757

02-FEB-09 11:46 AM

ICTD

02-FEB-09 11:46 AM

CAA01654626

CAA01654650

0021330034283

02-FEB-09 11:47 AM

ICTD

02-FEB-09 11:47 AM

SAA01701371

SAA01701380

0021350013165

02-FEB-09 12:24 PM

ICTD

02-FEB-09 12:24 PM

SAA01841281

SAA01841290

0021350010856

02-FEB-09 12:29 PM

ICTD

02-FEB-09 12:29 PM

SAA01841241

SAA01841250

0021350016893

02-FEB-09 12:31 PM

ICTD

02-FEB-09 12:31 PM

SAA01841271

SAA01841280

0021340001252

02-FEB-09 12:32 PM

ICTD

02-FEB-09 12:32 PM

SAA01841221

SAA01841230

0021340141921

02-FEB-09 12:33 PM

ICTD

02-FEB-09 12:33 PM

SAA01841261

SAA01841270

0021340139218

02-FEB-09 12:34 PM

ICTD

02-FEB-09 12:34 PM

Start Leaf

End Leaf

Account No

SAA01841041

SAA01841050

SAA01841011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1509 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123322

02-FEB-09 12:47 PM

ICTD

02-FEB-09 12:47 PM

SAA01841160

0021340144322

02-FEB-09 12:47 PM

ICTD

02-FEB-09 12:47 PM

SAA01841301

SAA01841310

0021340139071

02-FEB-09 01:07 PM

ICTD

02-FEB-09 01:07 PM

SAA01841311

SAA01841320

0021340104791

02-FEB-09 01:13 PM

ICTD

02-FEB-09 01:13 PM

SAA01841321

SAA01841330

0021340077268

02-FEB-09 01:44 PM

ICTD

02-FEB-09 01:44 PM

SAA01841341

SAA01841350

0021340135322

02-FEB-09 02:39 PM

ICTD

02-FEB-09 02:39 PM

SAA01841331

SAA01841340

0021340119322

02-FEB-09 02:40 PM

ICTD

02-FEB-09 02:40 PM

SAA01840981

SAA01840990

0021350012398

02-FEB-09 02:44 PM

ICTD

02-FEB-09 02:44 PM

SAA01841371

SAA01841380

0021350017371

02-FEB-09 03:21 PM

ICTD

02-FEB-09 03:21 PM

SAA01841351

SAA01841360

0021340121967

02-FEB-09 03:22 PM

ICTD

02-FEB-09 03:22 PM

SAA01841381

SAA01841390

0021340095011

02-FEB-09 03:27 PM

ICTD

02-FEB-09 03:27 PM

SAA01841391

SAA01841400

0021340146512

02-FEB-09 03:30 PM

ICTD

02-FEB-09 03:30 PM

SAA01840871

SAA01840880

0021350013207

03-FEB-09 12:18 PM

ICTD

03-FEB-09 12:18 PM

SAA01841461

SAA01841470

0021340146443

03-FEB-09 12:19 PM

ICTD

03-FEB-09 12:19 PM

SAA01841451

SAA01841460

0021340103339

03-FEB-09 12:19 PM

ICTD

03-FEB-09 12:19 PM

CAA01654751

CAA01654775

0021330054352

03-FEB-09 12:19 PM

ICTD

03-FEB-09 12:19 PM

SAA01841431

SAA01841440

0021340101996

03-FEB-09 12:20 PM

ICTD

03-FEB-09 12:20 PM

SAA01841481

SAA01841490

0021340092487

03-FEB-09 02:55 PM

ICTD

03-FEB-09 02:55 PM

CAA01654851

CAA01654875

0021330054409

03-FEB-09 02:57 PM

ICTD

03-FEB-09 02:57 PM

STD01654826

STD01654850

0021360001014

03-FEB-09 03:01 PM

ICTD

03-FEB-09 03:01 PM

SAA01841441

SAA01841450

0021340146086

03-FEB-09 03:02 PM

ICTD

03-FEB-09 03:02 PM

SAA01841471

SAA01841480

0021340145506

03-FEB-09 03:02 PM

ICTD

03-FEB-09 03:02 PM

SAA01840891

SAA01840900

0021350015651

04-FEB-09 09:24 AM

ICTD

04-FEB-09 09:24 AM

SAA01701491

SAA01701500

0021350016371

04-FEB-09 09:24 AM

ICTD

04-FEB-09 09:24 AM

SAA01841541

SAA01841550

0021350017449

04-FEB-09 10:41 AM

ICTD

04-FEB-09 10:41 AM

SAA01841531

SAA01841540

0021340120662

04-FEB-09 10:41 AM

ICTD

04-FEB-09 10:41 AM

Start Leaf

End Leaf

Account No

SAA01841291

SAA01841300

SAA01841151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1510 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015674

04-FEB-09 10:42 AM

ICTD

04-FEB-09 10:42 AM

SAA01841500

0021340123057

04-FEB-09 10:43 AM

ICTD

04-FEB-09 10:43 AM

SAA01841591

SAA01841600

0021350015167

04-FEB-09 01:41 PM

ICTD

04-FEB-09 01:41 PM

SAA01841581

SAA01841590

0021340105155

04-FEB-09 01:42 PM

ICTD

04-FEB-09 01:42 PM

CAA01654551

CAA01654575

0021330017101

04-FEB-09 01:42 PM

ICTD

04-FEB-09 01:42 PM

CAA01654776

CAA01654800

0021330035711

04-FEB-09 01:43 PM

ICTD

04-FEB-09 01:43 PM

SAA01841571

SAA01841580

0021340110028

04-FEB-09 01:43 PM

ICTD

04-FEB-09 01:43 PM

SAA01841561

SAA01841570

0021340107944

04-FEB-09 01:43 PM

ICTD

04-FEB-09 01:43 PM

SAA01841551

SAA01841560

0021340104397

04-FEB-09 01:43 PM

ICTD

04-FEB-09 01:43 PM

SAA01841121

SAA01841130

0021350010518

04-FEB-09 03:08 PM

ICTD

04-FEB-09 03:08 PM

SAA01841691

SAA01841700

0021340138224

04-FEB-09 03:11 PM

ICTD

04-FEB-09 03:11 PM

SAA01841711

SAA01841720

0021350017651

04-FEB-09 03:37 PM

ICTD

04-FEB-09 03:37 PM

CAA01654876

CAA01654900

0021330010601

04-FEB-09 03:54 PM

ICTD

04-FEB-09 03:54 PM

SAA01841671

SAA01841680

0021340110230

04-FEB-09 03:55 PM

ICTD

04-FEB-09 03:55 PM

SAA01841681

SAA01841690

0021340117316

04-FEB-09 03:55 PM

ICTD

04-FEB-09 03:55 PM

SAA01841661

SAA01841670

0021340099032

04-FEB-09 03:56 PM

ICTD

04-FEB-09 03:56 PM

SAA01841211

SAA01841220

0021340110656

04-FEB-09 03:56 PM

ICTD

04-FEB-09 03:56 PM

SAA01841651

SAA01841660

0021340136846

04-FEB-09 03:56 PM

ICTD

04-FEB-09 03:56 PM

SAA01841411

SAA01841420

0021340146111

04-FEB-09 03:56 PM

ICTD

04-FEB-09 03:56 PM

SAA01841421

SAA01841430

0021340146414

04-FEB-09 03:57 PM

ICTD

04-FEB-09 03:57 PM

SAA01841731

SAA01841740

0021340103915

05-FEB-09 09:15 AM

ICTD

05-FEB-09 09:15 AM

SAA01841721

SAA01841730

0021340135178

05-FEB-09 09:15 AM

ICTD

05-FEB-09 09:15 AM

SAA01841631

SAA01841640

0021350014461

05-FEB-09 09:58 AM

ICTD

05-FEB-09 09:58 AM

SAA01841741

SAA01841750

0021340131218

05-FEB-09 10:39 AM

ICTD

05-FEB-09 10:39 AM

SAA01841501

SAA01841510

0021340121981

05-FEB-09 10:39 AM

ICTD

05-FEB-09 10:39 AM

SAA01841771

SAA01841780

0021340137276

05-FEB-09 11:02 AM

ICTD

05-FEB-09 11:02 AM

Start Leaf

End Leaf

Account No

SAA01841521

SAA01841530

SAA01841491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1511 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

05-FEB-09 12:52 PM

ICTD

05-FEB-09 12:52 PM

SAA01841820

0021340104748

05-FEB-09 12:53 PM

ICTD

05-FEB-09 12:53 PM

SAA01841801

SAA01841810

0021340104380

05-FEB-09 12:53 PM

ICTD

05-FEB-09 12:53 PM

SAA01841821

SAA01841830

0021340104420

05-FEB-09 12:53 PM

ICTD

05-FEB-09 12:53 PM

SAA01841791

SAA01841800

0021350016979

05-FEB-09 12:53 PM

ICTD

05-FEB-09 12:53 PM

SAA01841781

SAA01841790

0021340102345

05-FEB-09 12:54 PM

ICTD

05-FEB-09 12:54 PM

SAA01841751

SAA01841760

0021340101981

05-FEB-09 12:54 PM

ICTD

05-FEB-09 12:54 PM

SAA01841761

SAA01841770

0021340121909

05-FEB-09 12:54 PM

ICTD

05-FEB-09 12:54 PM

SAA01841871

SAA01841880

0021340141495

05-FEB-09 12:55 PM

ICTD

05-FEB-09 12:55 PM

SAA01841921

SAA01841930

0021340145719

05-FEB-09 03:02 PM

ICTD

05-FEB-09 03:02 PM

SAA01841901

SAA01841910

0021340132178

05-FEB-09 03:13 PM

ICTD

05-FEB-09 03:13 PM

SAA01841911

SAA01841920

0021340146627

05-FEB-09 03:22 PM

ICTD

05-FEB-09 03:22 PM

CAA01654676

CAA01654700

0021330051628

05-FEB-09 03:23 PM

ICTD

05-FEB-09 03:23 PM

SAA01841861

SAA01841870

0021340146570

05-FEB-09 03:23 PM

ICTD

05-FEB-09 03:23 PM

CAA01655101

CAA01655125

0021330045191

05-FEB-09 03:23 PM

ICTD

05-FEB-09 03:23 PM

SAA01841891

SAA01841900

0021340108201

05-FEB-09 03:23 PM

ICTD

05-FEB-09 03:23 PM

SAA01841601

SAA01841610

0021350014841

08-FEB-09 09:33 AM

ICTD

08-FEB-09 09:33 AM

CAA01655151

CAA01655175

0021330054438

08-FEB-09 12:07 PM

ICTD

08-FEB-09 12:07 PM

SAA01842011

SAA01842020

0021340146322

08-FEB-09 12:07 PM

ICTD

08-FEB-09 12:07 PM

SAA01842031

SAA01842040

0021340103253

08-FEB-09 12:08 PM

ICTD

08-FEB-09 12:08 PM

SAA01842021

SAA01842030

0021340008784

08-FEB-09 12:08 PM

ICTD

08-FEB-09 12:08 PM

SAA01842001

SAA01842010

0021340122610

08-FEB-09 12:09 PM

ICTD

08-FEB-09 12:09 PM

SAA01841971

SAA01841980

0021340146495

08-FEB-09 12:09 PM

ICTD

08-FEB-09 12:09 PM

SAA01841951

SAA01841960

0021340143748

08-FEB-09 12:09 PM

ICTD

08-FEB-09 12:09 PM

SAA01842041

SAA01842050

0021350011557

08-FEB-09 01:06 PM

ICTD

08-FEB-09 01:06 PM

SAA01842051

SAA01842060

0021350015340

08-FEB-09 01:38 PM

ICTD

08-FEB-09 01:38 PM

Start Leaf

End Leaf

Account No

SAA01841851

SAA01841860

SAA01841811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1512 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015181

08-FEB-09 02:21 PM

ICTD

08-FEB-09 02:21 PM

SAA01842090

0021350014812

08-FEB-09 02:42 PM

ICTD

08-FEB-09 02:42 PM

CAA01655226

CAA01655250

0021330034882

08-FEB-09 02:43 PM

ICTD

08-FEB-09 02:43 PM

CAA01654726

CAA01654750

0021330051064

08-FEB-09 02:44 PM

ICTD

08-FEB-09 02:44 PM

CAA01655176

CAA01655200

0021330054398

08-FEB-09 02:45 PM

ICTD

08-FEB-09 02:45 PM

SAA01842071

SAA01842080

0021340130610

08-FEB-09 02:47 PM

ICTD

08-FEB-09 02:47 PM

CAA01654801

CAA01654825

0021330021128

09-FEB-09 09:18 AM

ICTD

09-FEB-09 09:18 AM

CAA01655301

CAA01655325

0021330054254

09-FEB-09 11:56 AM

ICTD

09-FEB-09 11:56 AM

SAA01842111

SAA01842120

0021340142719

09-FEB-09 11:57 AM

ICTD

09-FEB-09 11:57 AM

CAA01654951

CAA01654975

0021330040087

09-FEB-09 11:58 AM

ICTD

09-FEB-09 11:58 AM

CAA01654976

CAA01655000

0021330040087

09-FEB-09 11:58 AM

ICTD

09-FEB-09 11:58 AM

CAA01655001

CAA01655025

0021330040087

09-FEB-09 11:58 AM

ICTD

09-FEB-09 11:58 AM

CAA01655026

CAA01655050

0021330040087

09-FEB-09 11:58 AM

ICTD

09-FEB-09 11:58 AM

SAA01700791

SAA01700800

0021340146261

09-FEB-09 11:59 AM

ICTD

09-FEB-09 11:59 AM

SAA01842141

SAA01842150

0021340108823

09-FEB-09 12:09 PM

ICTD

09-FEB-09 12:09 PM

SAA01840561

SAA01840570

0021340088918

09-FEB-09 12:17 PM

ICTD

09-FEB-09 12:17 PM

SAA01842161

SAA01842170

0021340049845

09-FEB-09 01:01 PM

ICTD

09-FEB-09 01:01 PM

SAA01842191

SAA01842200

0021340092153

09-FEB-09 01:55 PM

ICTD

09-FEB-09 01:55 PM

SAA01842171

SAA01842180

0021350016265

09-FEB-09 02:25 PM

ICTD

09-FEB-09 02:25 PM

SAA01841961

SAA01841970

0021340100973

09-FEB-09 03:58 PM

ICTD

09-FEB-09 03:58 PM

CAA01655326

CAA01655350

0021330053876

09-FEB-09 03:58 PM

ICTD

09-FEB-09 03:58 PM

SAA01842201

SAA01842210

0021340125967

09-FEB-09 03:58 PM

ICTD

09-FEB-09 03:58 PM

SAA01842181

SAA01842190

0021350016484

09-FEB-09 03:59 PM

ICTD

09-FEB-09 03:59 PM

SAA01842151

SAA01842160

0021350013388

09-FEB-09 04:00 PM

ICTD

09-FEB-09 04:00 PM

CAA01655351

CAA01655375

0021330052980

09-FEB-09 04:16 PM

ICTD

09-FEB-09 04:16 PM

SAA01842221

SAA01842230

0021340127201

10-FEB-09 10:52 AM

ICTD

10-FEB-09 10:52 AM

Start Leaf

End Leaf

Account No

SAA01842061

SAA01842070

SAA01842081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1513 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015956

10-FEB-09 10:52 AM

ICTD

10-FEB-09 10:52 AM

SAA01842260

0021340133092

10-FEB-09 03:10 PM

ICTD

10-FEB-09 03:10 PM

SAA01842261

SAA01842270

0021340133057

10-FEB-09 03:12 PM

ICTD

10-FEB-09 03:12 PM

CAA01654501

CAA01654525

0021330051346

10-FEB-09 03:12 PM

ICTD

10-FEB-09 03:12 PM

SAA01842241

SAA01842250

0021340144869

10-FEB-09 03:12 PM

ICTD

10-FEB-09 03:12 PM

SAA01841931

SAA01841940

0021350012712

10-FEB-09 03:13 PM

ICTD

10-FEB-09 03:13 PM

SAA01842131

SAA01842140

0021340116831

10-FEB-09 03:13 PM

ICTD

10-FEB-09 03:13 PM

SAA01841511

SAA01841520

0021340088892

10-FEB-09 03:14 PM

ICTD

10-FEB-09 03:14 PM

SAA01842231

SAA01842240

0021340139593

10-FEB-09 03:14 PM

ICTD

10-FEB-09 03:14 PM

STD01655376

STD01655400

0021360000483

10-FEB-09 03:14 PM

ICTD

10-FEB-09 03:14 PM

SAA01842281

SAA01842290

0021350016386

11-FEB-09 09:22 AM

ICTD

11-FEB-09 09:22 AM

SAA01842271

SAA01842280

0021350013917

11-FEB-09 09:22 AM

ICTD

11-FEB-09 09:22 AM

CAA01655401

CAA01655425

0021330021111

11-FEB-09 09:22 AM

ICTD

11-FEB-09 09:22 AM

SAA01842341

SAA01842350

0021350011012

11-FEB-09 10:57 AM

ICTD

11-FEB-09 10:57 AM

SAA01842421

SAA01842430

0021350011128

11-FEB-09 12:28 PM

ICTD

11-FEB-09 12:28 PM

SAA01842431

SAA01842440

0021340138103

11-FEB-09 12:33 PM

ICTD

11-FEB-09 12:33 PM

SAA01842101

SAA01842110

0021350017213

11-FEB-09 12:34 PM

ICTD

11-FEB-09 12:34 PM

SAA01842411

SAA01842420

0021350012968

11-FEB-09 12:34 PM

ICTD

11-FEB-09 12:34 PM

SAA01842331

SAA01842340

0021350015639

11-FEB-09 12:35 PM

ICTD

11-FEB-09 12:35 PM

SAA01842321

SAA01842330

0021340138028

11-FEB-09 12:35 PM

ICTD

11-FEB-09 12:35 PM

SAA01842311

SAA01842320

0021340117593

11-FEB-09 12:36 PM

ICTD

11-FEB-09 12:36 PM

SAA01842301

SAA01842310

0021350014985

11-FEB-09 12:36 PM

ICTD

11-FEB-09 12:36 PM

SAA01842211

SAA01842220

0021350010468

11-FEB-09 12:36 PM

ICTD

11-FEB-09 12:36 PM

SAA01842441

SAA01842450

0021340146351

11-FEB-09 12:36 PM

ICTD

11-FEB-09 12:36 PM

SAA01842351

SAA01842360

0021350017893

11-FEB-09 12:37 PM

ICTD

11-FEB-09 12:37 PM

SAA01841021

SAA01841030

0021340135852

11-FEB-09 01:39 PM

ICTD

11-FEB-09 01:39 PM

Start Leaf

End Leaf

Account No

SAA01841941

SAA01841950

SAA01842251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1514 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012943

11-FEB-09 01:40 PM

ICTD

11-FEB-09 01:40 PM

SAA01842460

0021340100570

11-FEB-09 01:44 PM

ICTD

11-FEB-09 01:44 PM

SAA01842091

SAA01842100

0021350013017

11-FEB-09 02:09 PM

ICTD

11-FEB-09 02:09 PM

SAA01842481

SAA01842490

0021350016138

11-FEB-09 02:26 PM

ICTD

11-FEB-09 02:26 PM

CAA01654426

CAA01654450

0021330037876

11-FEB-09 03:51 PM

ICTD

11-FEB-09 03:51 PM

SAA01842471

SAA01842480

0021340138800

11-FEB-09 03:52 PM

ICTD

11-FEB-09 03:52 PM

SAA01842461

SAA01842470

0021340113981

11-FEB-09 03:52 PM

ICTD

11-FEB-09 03:52 PM

SAA01842531

SAA01842540

0021350015751

11-FEB-09 03:53 PM

ICTD

11-FEB-09 03:53 PM

SAA01842631

SAA01842640

0021350013628

12-FEB-09 10:12 AM

ICTD

12-FEB-09 10:12 AM

SAA01842621

SAA01842630

0021340080288

12-FEB-09 10:13 AM

ICTD

12-FEB-09 10:13 AM

CAA01654901

CAA01654925

0021330034703

12-FEB-09 10:14 AM

ICTD

12-FEB-09 10:14 AM

CAA01654926

CAA01654950

0021330034703

12-FEB-09 10:14 AM

ICTD

12-FEB-09 10:14 AM

SAA01842491

SAA01842500

0021350016795

12-FEB-09 10:14 AM

ICTD

12-FEB-09 10:14 AM

SAA01842571

SAA01842580

0021350016766

12-FEB-09 10:15 AM

ICTD

12-FEB-09 10:15 AM

SAA01842551

SAA01842560

0021350015674

12-FEB-09 10:15 AM

ICTD

12-FEB-09 10:15 AM

CAA01655426

CAA01655450

0021330016012

12-FEB-09 11:05 AM

ICTD

12-FEB-09 11:05 AM

SAA01842371

SAA01842380

0021340105731

12-FEB-09 11:07 AM

ICTD

12-FEB-09 11:07 AM

SAA01842661

SAA01842670

0021340138437

12-FEB-09 11:08 AM

ICTD

12-FEB-09 11:08 AM

SAA01841841

SAA01841850

0021340058045

12-FEB-09 11:09 AM

ICTD

12-FEB-09 11:09 AM

SAA01842651

SAA01842660

0021340026464

12-FEB-09 11:11 AM

ICTD

12-FEB-09 11:11 AM

SAA01842671

SAA01842680

0021340141564

12-FEB-09 11:17 AM

ICTD

12-FEB-09 11:17 AM

SAA01842291

SAA01842300

0021350017737

12-FEB-09 12:58 PM

ICTD

12-FEB-09 12:58 PM

SAA01842711

SAA01842720

0021340107005

12-FEB-09 12:59 PM

ICTD

12-FEB-09 12:59 PM

SAA01842701

SAA01842710

0021350017599

12-FEB-09 12:59 PM

ICTD

12-FEB-09 12:59 PM

SAA01842681

SAA01842690

0021350015075

12-FEB-09 01:01 PM

ICTD

12-FEB-09 01:01 PM

CAA01655051

CAA01655075

0021330037640

12-FEB-09 01:02 PM

ICTD

12-FEB-09 01:02 PM

Start Leaf

End Leaf

Account No

SAA01842391

SAA01842400

SAA01842451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1515 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037640

12-FEB-09 01:02 PM

ICTD

12-FEB-09 01:02 PM

SAA01842730

0021340143253

12-FEB-09 01:08 PM

ICTD

12-FEB-09 01:08 PM

SAA01842521

SAA01842530

0021350010435

12-FEB-09 01:09 PM

ICTD

12-FEB-09 01:09 PM

SAA01842781

SAA01842790

0021340086145

12-FEB-09 02:55 PM

ICTD

12-FEB-09 02:55 PM

SAA01842641

SAA01842650

0021350016751

12-FEB-09 03:57 PM

ICTD

12-FEB-09 03:57 PM

SAA01842791

SAA01842800

0021350013958

12-FEB-09 03:57 PM

ICTD

12-FEB-09 03:57 PM

CAA01655501

CAA01655525

0021330049571

12-FEB-09 03:58 PM

ICTD

12-FEB-09 03:58 PM

SAA01842771

SAA01842780

0021350014714

12-FEB-09 03:58 PM

ICTD

12-FEB-09 03:58 PM

SAA01842761

SAA01842770

0021340102570

12-FEB-09 03:58 PM

ICTD

12-FEB-09 03:58 PM

CAA01655451

CAA01655475

0021330054283

12-FEB-09 04:03 PM

ICTD

12-FEB-09 04:03 PM

CAA01655476

CAA01655500

0021330054283

12-FEB-09 04:03 PM

ICTD

12-FEB-09 04:03 PM

CAA01655626

CAA01655650

0021330051939

15-FEB-09 11:47 AM

ICTD

15-FEB-09 11:47 AM

SAA01842831

SAA01842840

0021340106719

15-FEB-09 11:48 AM

ICTD

15-FEB-09 11:48 AM

SAA01701781

SAA01701790

0021350016708

15-FEB-09 11:48 AM

ICTD

15-FEB-09 11:48 AM

CAA01655576

CAA01655600

0021330049291

15-FEB-09 11:49 AM

ICTD

15-FEB-09 11:49 AM

SAA01842821

SAA01842830

0021350014772

15-FEB-09 11:49 AM

ICTD

15-FEB-09 11:49 AM

CAA01655526

CAA01655550

0021330040415

15-FEB-09 11:50 AM

ICTD

15-FEB-09 11:50 AM

CAA01655551

CAA01655575

0021330040415

15-FEB-09 11:50 AM

ICTD

15-FEB-09 11:50 AM

SAA01842861

SAA01842870

0021340067814

15-FEB-09 12:05 PM

ICTD

15-FEB-09 12:05 PM

SAA01842691

SAA01842700

0021350010393

15-FEB-09 12:07 PM

ICTD

15-FEB-09 12:07 PM

SAA01842501

SAA01842510

0021350016910

15-FEB-09 12:07 PM

ICTD

15-FEB-09 12:07 PM

CAA01655651

CAA01655675

0021330042277

15-FEB-09 01:27 PM

ICTD

15-FEB-09 01:27 PM

CAA01655676

CAA01655700

0021330042277

15-FEB-09 01:27 PM

ICTD

15-FEB-09 01:27 PM

CAA01655601

CAA01655625

0021330015229

15-FEB-09 01:27 PM

ICTD

15-FEB-09 01:27 PM

SAA01842911

SAA01842920

0021340135299

15-FEB-09 01:28 PM

ICTD

15-FEB-09 01:28 PM

SAA01842921

SAA01842930

0021340142564

15-FEB-09 01:29 PM

ICTD

15-FEB-09 01:29 PM

Start Leaf

End Leaf

Account No

CAA01655076

CAA01655100

SAA01842721

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1516 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340104218

15-FEB-09 02:11 PM

ICTD

15-FEB-09 02:11 PM

SAA01843030

0021350012423

15-FEB-09 03:36 PM

ICTD

15-FEB-09 03:36 PM

SAA01843011

SAA01843020

0021340130783

15-FEB-09 03:37 PM

ICTD

15-FEB-09 03:37 PM

CAA01655726

CAA01655750

0021330052260

15-FEB-09 03:37 PM

ICTD

15-FEB-09 03:37 PM

SAA01843001

SAA01843010

0021340146725

15-FEB-09 03:37 PM

ICTD

15-FEB-09 03:37 PM

SAA01842991

SAA01843000

0021340146719

15-FEB-09 03:38 PM

ICTD

15-FEB-09 03:38 PM

SAA01842961

SAA01842970

0021340146748

15-FEB-09 03:38 PM

ICTD

15-FEB-09 03:38 PM

SAA01842981

SAA01842990

0021340146754

15-FEB-09 03:38 PM

ICTD

15-FEB-09 03:38 PM

SAA01842971

SAA01842980

0021340146800

15-FEB-09 03:39 PM

ICTD

15-FEB-09 03:39 PM

SAA01842941

SAA01842950

0021340146397

15-FEB-09 03:39 PM

ICTD

15-FEB-09 03:39 PM

SAA01842931

SAA01842940

0021340146408

15-FEB-09 03:39 PM

ICTD

15-FEB-09 03:39 PM

CAA01655701

CAA01655725

0021330053006

15-FEB-09 03:40 PM

ICTD

15-FEB-09 03:40 PM

SAA01842901

SAA01842910

0021340022406

15-FEB-09 03:41 PM

ICTD

15-FEB-09 03:41 PM

SAA01842891

SAA01842900

0021340073671

15-FEB-09 03:41 PM

ICTD

15-FEB-09 03:41 PM

SAA01842881

SAA01842890

0021340127299

15-FEB-09 03:41 PM

ICTD

15-FEB-09 03:41 PM

SAA01842581

SAA01842590

0021350017236

15-FEB-09 03:42 PM

ICTD

15-FEB-09 03:42 PM

SAA01842811

SAA01842820

0021340139691

15-FEB-09 03:42 PM

ICTD

15-FEB-09 03:42 PM

SAA01842871

SAA01842880

0021340122529

15-FEB-09 03:42 PM

ICTD

15-FEB-09 03:42 PM

CAA01655126

CAA01655150

0021330043381

16-FEB-09 10:31 AM

ICTD

16-FEB-09 10:31 AM

SAA01840111

SAA01840120

0021350016031

16-FEB-09 11:27 AM

ICTD

16-FEB-09 11:27 AM

SAA01842611

SAA01842620

0021350014501

16-FEB-09 11:41 AM

ICTD

16-FEB-09 11:41 AM

SAA01843101

SAA01843110

0021340144996

16-FEB-09 11:42 AM

ICTD

16-FEB-09 11:42 AM

SAA01843081

SAA01843090

0021340123028

16-FEB-09 11:42 AM

ICTD

16-FEB-09 11:42 AM

SAA01843071

SAA01843080

0021350011978

16-FEB-09 11:42 AM

ICTD

16-FEB-09 11:42 AM

SAA01843061

SAA01843070

0021340091199

16-FEB-09 11:43 AM

ICTD

16-FEB-09 11:43 AM

SAA01842561

SAA01842570

0021350016599

16-FEB-09 12:27 PM

ICTD

16-FEB-09 12:27 PM

Start Leaf

End Leaf

Account No

SAA01842951

SAA01842960

SAA01843021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1517 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138351

16-FEB-09 12:29 PM

ICTD

16-FEB-09 12:29 PM

SAA01843130

0021340102691

16-FEB-09 12:42 PM

ICTD

16-FEB-09 12:42 PM

SAA01841701

SAA01841710

0021350011004

16-FEB-09 12:42 PM

ICTD

16-FEB-09 12:42 PM

SAA01843091

SAA01843100

0021350016426

16-FEB-09 01:29 PM

ICTD

16-FEB-09 01:29 PM

CAA01655851

CAA01655875

0021330054521

16-FEB-09 02:03 PM

ICTD

16-FEB-09 02:03 PM

SAA01843161

SAA01843170

0021350013859

16-FEB-09 02:32 PM

ICTD

16-FEB-09 02:32 PM

SAA01842381

SAA01842390

0021350016363

16-FEB-09 03:06 PM

ICTD

16-FEB-09 03:06 PM

SAA01843181

SAA01843190

0021340137299

16-FEB-09 03:06 PM

ICTD

16-FEB-09 03:06 PM

SAA01843171

SAA01843180

0021340146641

16-FEB-09 03:06 PM

ICTD

16-FEB-09 03:06 PM

CAA01655826

CAA01655850

0021330050559

16-FEB-09 03:07 PM

ICTD

16-FEB-09 03:07 PM

SAA01843141

SAA01843150

0021340107299

16-FEB-09 03:07 PM

ICTD

16-FEB-09 03:07 PM

CAA01654701

CAA01654725

0021330054110

16-FEB-09 03:07 PM

ICTD

16-FEB-09 03:07 PM

SAA01843131

SAA01843140

0021340146691

16-FEB-09 03:07 PM

ICTD

16-FEB-09 03:07 PM

SAA01843191

SAA01843200

0021340145437

16-FEB-09 03:32 PM

ICTD

16-FEB-09 03:32 PM

CAA01655876

CAA01655900

0021330054565

17-FEB-09 11:37 AM

ICTD

17-FEB-09 11:37 AM

SAA01843221

SAA01843230

0021350015490

17-FEB-09 12:21 PM

ICTD

17-FEB-09 12:21 PM

SAA01843361

SAA01843370

0021350013289

17-FEB-09 02:17 PM

ICTD

17-FEB-09 02:17 PM

CAA01655801

CAA01655825

0021330044507

17-FEB-09 03:25 PM

ICTD

17-FEB-09 03:25 PM

SAA01843371

SAA01843380

0021340118301

17-FEB-09 03:26 PM

ICTD

17-FEB-09 03:26 PM

CAA01655751

CAA01655775

0021330015484

17-FEB-09 03:26 PM

ICTD

17-FEB-09 03:26 PM

CAA01655776

CAA01655800

0021330015484

17-FEB-09 03:26 PM

ICTD

17-FEB-09 03:26 PM

CAA01736001

CAA01736025

0021330036761

17-FEB-09 03:27 PM

ICTD

17-FEB-09 03:27 PM

SAA01843351

SAA01843360

0021340115316

17-FEB-09 03:27 PM

ICTD

17-FEB-09 03:27 PM

SAA01843341

SAA01843350

0021340137950

17-FEB-09 03:28 PM

ICTD

17-FEB-09 03:28 PM

SAA01843331

SAA01843340

0021340137092

17-FEB-09 03:28 PM

ICTD

17-FEB-09 03:28 PM

SAA01843321

SAA01843330

0021340079719

17-FEB-09 03:28 PM

ICTD

17-FEB-09 03:28 PM

Start Leaf

End Leaf

Account No

SAA01843111

SAA01843120

SAA01843121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1518 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146529

17-FEB-09 03:28 PM

ICTD

17-FEB-09 03:28 PM

SAA01843280

0021340095942

17-FEB-09 03:29 PM

ICTD

17-FEB-09 03:29 PM

SAA01843281

SAA01843290

0021340095942

17-FEB-09 03:29 PM

ICTD

17-FEB-09 03:29 PM

SAA01843291

SAA01843300

0021340095942

17-FEB-09 03:29 PM

ICTD

17-FEB-09 03:29 PM

SAA01843301

SAA01843310

0021340095942

17-FEB-09 03:30 PM

ICTD

17-FEB-09 03:30 PM

SAA01843251

SAA01843260

0021340145627

17-FEB-09 03:30 PM

ICTD

17-FEB-09 03:30 PM

SAA01843261

SAA01843270

0021340128973

17-FEB-09 03:30 PM

ICTD

17-FEB-09 03:30 PM

CAA01655951

CAA01655975

0021330053790

17-FEB-09 03:31 PM

ICTD

17-FEB-09 03:31 PM

CAA01655976

CAA01656000

0021330001682

17-FEB-09 03:31 PM

ICTD

17-FEB-09 03:31 PM

CAA01655926

CAA01655950

0021330048041

17-FEB-09 03:31 PM

ICTD

17-FEB-09 03:31 PM

SAA01843231

SAA01843240

0021340106831

17-FEB-09 03:31 PM

ICTD

17-FEB-09 03:31 PM

SAA01843211

SAA01843220

0021340132472

17-FEB-09 03:32 PM

ICTD

17-FEB-09 03:32 PM

SAA01843431

SAA01843440

0021340116725

17-FEB-09 03:32 PM

ICTD

17-FEB-09 03:32 PM

SAA01843441

SAA01843450

0021340115852

17-FEB-09 03:32 PM

ICTD

17-FEB-09 03:32 PM

SAA01843421

SAA01843430

0021340128111

17-FEB-09 03:32 PM

ICTD

17-FEB-09 03:32 PM

SAA01843411

SAA01843420

0021350015806

17-FEB-09 03:33 PM

ICTD

17-FEB-09 03:33 PM

SAA01843381

SAA01843390

0021340104800

17-FEB-09 03:33 PM

ICTD

17-FEB-09 03:33 PM

SAA01843391

SAA01843400

0021340103541

17-FEB-09 03:33 PM

ICTD

17-FEB-09 03:33 PM

CAA01736026

CAA01736050

0021330053283

17-FEB-09 03:49 PM

ICTD

17-FEB-09 03:49 PM

SAA01843521

SAA01843530

0021350017288

18-FEB-09 10:18 AM

ICTD

18-FEB-09 10:18 AM

SAA01843511

SAA01843520

0021340083902

18-FEB-09 10:19 AM

ICTD

18-FEB-09 10:19 AM

SAA01841641

SAA01841650

0021350016547

18-FEB-09 10:19 AM

ICTD

18-FEB-09 10:19 AM

SAA01843501

SAA01843510

0021350088819

18-FEB-09 10:19 AM

ICTD

18-FEB-09 10:19 AM

SAA01843491

SAA01843500

0021340136028

18-FEB-09 10:20 AM

ICTD

18-FEB-09 10:20 AM

SAA01843461

SAA01843470

0021350012092

18-FEB-09 10:20 AM

ICTD

18-FEB-09 10:20 AM

SAA01843451

SAA01843460

0021350015887

18-FEB-09 10:20 AM

ICTD

18-FEB-09 10:20 AM

Start Leaf

End Leaf

Account No

SAA01843311

SAA01843320

SAA01843271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1519 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014484

18-FEB-09 10:20 AM

ICTD

18-FEB-09 10:20 AM

SAA01843580

0021350012084

18-FEB-09 11:32 AM

ICTD

18-FEB-09 11:32 AM

SAA01843591

SAA01843600

0021350011292

18-FEB-09 12:01 PM

ICTD

18-FEB-09 12:01 PM

SAA01843581

SAA01843590

0021340135564

18-FEB-09 12:01 PM

ICTD

18-FEB-09 12:01 PM

SAA01842751

SAA01842760

0021350010402

18-FEB-09 12:03 PM

ICTD

18-FEB-09 12:03 PM

SAA01840601

SAA01840610

0021340109564

18-FEB-09 12:03 PM

ICTD

18-FEB-09 12:03 PM

SAA01843481

SAA01843490

0021350015651

18-FEB-09 12:03 PM

ICTD

18-FEB-09 12:03 PM

SAA01843531

SAA01843540

0021350016680

18-FEB-09 12:03 PM

ICTD

18-FEB-09 12:03 PM

SAA01843631

SAA01843640

0021340089296

18-FEB-09 01:10 PM

ICTD

18-FEB-09 01:10 PM

SAA01843611

SAA01843620

0021340104881

18-FEB-09 01:10 PM

ICTD

18-FEB-09 01:10 PM

SAA01843601

SAA01843610

0021350015524

18-FEB-09 01:23 PM

ICTD

18-FEB-09 01:23 PM

SAA01843731

SAA01843740

0021350012927

18-FEB-09 02:20 PM

ICTD

18-FEB-09 02:20 PM

CAA01736076

CAA01736100

0021330053611

18-FEB-09 02:22 PM

ICTD

18-FEB-09 02:22 PM

SAA01843701

SAA01843710

0021340131230

18-FEB-09 02:23 PM

ICTD

18-FEB-09 02:23 PM

SAA01843691

SAA01843700

0021340133126

18-FEB-09 02:23 PM

ICTD

18-FEB-09 02:23 PM

SAA01843721

SAA01843730

0021340139748

18-FEB-09 02:24 PM

ICTD

18-FEB-09 02:24 PM

SAA01843151

SAA01843160

0021350017328

18-FEB-09 02:24 PM

ICTD

18-FEB-09 02:24 PM

SAA01843711

SAA01843720

0021340147057

18-FEB-09 02:25 PM

ICTD

18-FEB-09 02:25 PM

SAA01843661

SAA01843670

0021340147057

18-FEB-09 02:25 PM

ICTD

18-FEB-09 02:25 PM

SAA01843741

SAA01843750

0021340146981

18-FEB-09 02:38 PM

ICTD

18-FEB-09 02:38 PM

SAA01843641

SAA01843650

0021350016069

18-FEB-09 02:39 PM

ICTD

18-FEB-09 02:39 PM

SAA01843681

SAA01843690

0021340146063

18-FEB-09 04:01 PM

ICTD

18-FEB-09 04:01 PM

SAA01843671

SAA01843680

0021340146092

18-FEB-09 04:01 PM

ICTD

18-FEB-09 04:01 PM

SAA01842801

SAA01842810

0021350016213

19-FEB-09 09:42 AM

ICTD

19-FEB-09 09:42 AM

SAA01843801

SAA01843810

0021350012547

19-FEB-09 10:46 AM

ICTD

19-FEB-09 10:46 AM

CAA01655901

CAA01655925

0021330054162

19-FEB-09 10:46 AM

ICTD

19-FEB-09 10:46 AM

Start Leaf

End Leaf

Account No

SAA01843201

SAA01843210

SAA01843571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1520 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135282

19-FEB-09 10:47 AM

ICTD

19-FEB-09 10:47 AM

CAA01736200

0021330051156

19-FEB-09 10:48 AM

ICTD

19-FEB-09 10:48 AM

SAA01843771

SAA01843780

0021350015455

19-FEB-09 10:49 AM

ICTD

19-FEB-09 10:49 AM

SAA01843821

SAA01843830

0021340117374

19-FEB-09 01:11 PM

ICTD

19-FEB-09 01:11 PM

SAA01843811

SAA01843820

0021340127529

19-FEB-09 01:11 PM

ICTD

19-FEB-09 01:11 PM

CAA01736226

CAA01736250

0021330033980

19-FEB-09 01:12 PM

ICTD

19-FEB-09 01:12 PM

SAA01843891

SAA01843900

0021340113512

19-FEB-09 01:13 PM

ICTD

19-FEB-09 01:13 PM

SAA01843901

SAA01843910

0021340103408

19-FEB-09 01:13 PM

ICTD

19-FEB-09 01:13 PM

SAA01843881

SAA01843890

0021340097101

19-FEB-09 01:13 PM

ICTD

19-FEB-09 01:13 PM

SAA01843871

SAA01843880

0021340022174

19-FEB-09 01:13 PM

ICTD

19-FEB-09 01:13 PM

SAA01843861

SAA01843870

0021340108011

19-FEB-09 01:14 PM

ICTD

19-FEB-09 01:14 PM

SAA01843851

SAA01843860

0021350011409

19-FEB-09 01:14 PM

ICTD

19-FEB-09 01:14 PM

SAA01843841

SAA01843850

0021340145005

19-FEB-09 01:14 PM

ICTD

19-FEB-09 01:14 PM

SAA01842511

SAA01842520

0021350015000

19-FEB-09 01:14 PM

ICTD

19-FEB-09 01:14 PM

SAA01843781

SAA01843790

0021340145725

19-FEB-09 01:14 PM

ICTD

19-FEB-09 01:14 PM

SAA01843751

SAA01843760

0021340058549

19-FEB-09 01:15 PM

ICTD

19-FEB-09 01:15 PM

SAA01843541

SAA01843550

0021340106040

19-FEB-09 01:16 PM

ICTD

19-FEB-09 01:16 PM

SAA01843551

SAA01843560

0021340106040

19-FEB-09 01:16 PM

ICTD

19-FEB-09 01:16 PM

SAA01843561

SAA01843570

0021340106040

19-FEB-09 01:16 PM

ICTD

19-FEB-09 01:16 PM

SAA01841611

SAA01841620

0021350016455

19-FEB-09 01:54 PM

ICTD

19-FEB-09 01:54 PM

SAA01843921

SAA01843930

0021340000659

19-FEB-09 02:13 PM

ICTD

19-FEB-09 02:13 PM

SAA01841881

SAA01841890

0021350016985

19-FEB-09 03:02 PM

ICTD

19-FEB-09 03:02 PM

SAA01843951

SAA01843960

0021340146921

19-FEB-09 03:18 PM

ICTD

19-FEB-09 03:18 PM

SAA01843051

SAA01843060

0021350013347

19-FEB-09 03:19 PM

ICTD

19-FEB-09 03:19 PM

SAA01843911

SAA01843920

0021340146731

19-FEB-09 03:19 PM

ICTD

19-FEB-09 03:19 PM

CAA01736251

CAA01736275

0021330054571

19-FEB-09 03:19 PM

ICTD

19-FEB-09 03:19 PM

Start Leaf

End Leaf

Account No

SAA01843791

SAA01843800

CAA01736176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1521 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340094781

19-FEB-09 03:20 PM

ICTD

19-FEB-09 03:20 PM

SAA01843940

0021340098130

19-FEB-09 03:20 PM

ICTD

19-FEB-09 03:20 PM

SAA01843961

SAA01843970

0021340147063

19-FEB-09 03:41 PM

ICTD

19-FEB-09 03:41 PM

SAA01843971

SAA01843980

0021350015553

19-FEB-09 04:32 PM

ICTD

19-FEB-09 04:32 PM

SAA01843981

SAA01843990

0021340147092

22-FEB-09 09:28 AM

ICTD

22-FEB-09 09:28 AM

SAA01843991

SAA01844000

0021350013454

22-FEB-09 09:29 AM

ICTD

22-FEB-09 09:29 AM

SAA01844031

SAA01844040

0021340079041

22-FEB-09 10:25 AM

ICTD

22-FEB-09 10:25 AM

SAA01842601

SAA01842610

0021350017052

22-FEB-09 10:44 AM

ICTD

22-FEB-09 10:44 AM

SAA01844041

SAA01844050

0021340112380

22-FEB-09 11:01 AM

ICTD

22-FEB-09 11:01 AM

STD01736101

STD01736125

0021360000953

22-FEB-09 11:02 AM

ICTD

22-FEB-09 11:02 AM

SAA01844021

SAA01844030

0021350016772

22-FEB-09 11:02 AM

ICTD

22-FEB-09 11:02 AM

SAA01844011

SAA01844020

0021340147086

22-FEB-09 11:04 AM

ICTD

22-FEB-09 11:04 AM

SAA01844001

SAA01844010

0021350014841

22-FEB-09 11:04 AM

ICTD

22-FEB-09 11:04 AM

SAA01844051

SAA01844060

0021350015109

22-FEB-09 11:35 AM

ICTD

22-FEB-09 11:35 AM

SAA01844121

SAA01844130

0021340137126

22-FEB-09 12:31 PM

ICTD

22-FEB-09 12:31 PM

SAA01844141

SAA01844150

0021350017294

22-FEB-09 01:47 PM

ICTD

22-FEB-09 01:47 PM

SAA01842741

SAA01842750

0021350016288

22-FEB-09 02:04 PM

ICTD

22-FEB-09 02:04 PM

CAA01736326

CAA01736350

0021330054611

22-FEB-09 02:07 PM

ICTD

22-FEB-09 02:07 PM

CAA01736201

CAA01736225

0021330054559

22-FEB-09 02:22 PM

ICTD

22-FEB-09 02:22 PM

SAA01844131

SAA01844140

0021340122541

22-FEB-09 02:22 PM

ICTD

22-FEB-09 02:22 PM

CAA01736276

CAA01736300

0021330029831

22-FEB-09 02:22 PM

ICTD

22-FEB-09 02:22 PM

CAA01736301

CAA01736325

0021330054605

22-FEB-09 02:23 PM

ICTD

22-FEB-09 02:23 PM

SAA01844111

SAA01844120

0021340025912

22-FEB-09 02:24 PM

ICTD

22-FEB-09 02:24 PM

SAA01844091

SAA01844100

0021340055026

22-FEB-09 02:24 PM

ICTD

22-FEB-09 02:24 PM

SAA01844081

SAA01844090

0021340114437

22-FEB-09 02:24 PM

ICTD

22-FEB-09 02:24 PM

SAA01844101

SAA01844110

0021350088819

22-FEB-09 02:25 PM

ICTD

22-FEB-09 02:25 PM

Start Leaf

End Leaf

Account No

SAA01843941

SAA01843950

SAA01843931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1522 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118190

22-FEB-09 02:25 PM

ICTD

22-FEB-09 02:25 PM

SAA01843770

0021340119063

22-FEB-09 02:25 PM

ICTD

22-FEB-09 02:25 PM

SAA01844071

SAA01844080

0021340123374

22-FEB-09 02:25 PM

ICTD

22-FEB-09 02:25 PM

SAA01844161

SAA01844170

0021340118040

22-FEB-09 03:01 PM

ICTD

22-FEB-09 03:01 PM

SAA01844171

SAA01844180

0021340118034

22-FEB-09 03:01 PM

ICTD

22-FEB-09 03:01 PM

SAA01844151

SAA01844160

0021340054309

22-FEB-09 03:01 PM

ICTD

22-FEB-09 03:01 PM

SAA01844191

SAA01844200

0021350017645

22-FEB-09 03:39 PM

ICTD

22-FEB-09 03:39 PM

SAA01844181

SAA01844190

0021340035746

22-FEB-09 03:39 PM

ICTD

22-FEB-09 03:39 PM

SAA01844201

SAA01844210

0021340057781

23-FEB-09 10:45 AM

ICTD

23-FEB-09 10:45 AM

CAA01736351

CAA01736375

0021330050179

23-FEB-09 10:46 AM

ICTD

23-FEB-09 10:46 AM

SAA01842841

SAA01842850

0021350014311

23-FEB-09 10:46 AM

ICTD

23-FEB-09 10:46 AM

SAA01843621

SAA01843630

0021350013009

23-FEB-09 10:46 AM

ICTD

23-FEB-09 10:46 AM

SAA01844211

SAA01844220

0021350017887

23-FEB-09 10:46 AM

ICTD

23-FEB-09 10:46 AM

SAA01844331

SAA01844340

0021340146898

23-FEB-09 01:04 PM

ICTD

23-FEB-09 01:04 PM

SAA01692451

SAA01692460

0021340000659

23-FEB-09 02:14 PM

ICTD

23-FEB-09 02:14 PM

SAA01844311

SAA01844320

0021340000659

23-FEB-09 02:15 PM

ICTD

23-FEB-09 02:15 PM

SAA01844281

SAA01844290

0021340000659

23-FEB-09 02:15 PM

ICTD

23-FEB-09 02:15 PM

SAA01844291

SAA01844300

0021340000659

23-FEB-09 02:15 PM

ICTD

23-FEB-09 02:15 PM

SAA01844301

SAA01844310

0021340000659

23-FEB-09 02:15 PM

ICTD

23-FEB-09 02:15 PM

SAA01844271

SAA01844280

0021340000659

23-FEB-09 02:16 PM

ICTD

23-FEB-09 02:16 PM

SAA01844221

SAA01844230

0021350015561

23-FEB-09 02:53 PM

ICTD

23-FEB-09 02:53 PM

SAA01844231

SAA01844240

0021350014530

23-FEB-09 02:54 PM

ICTD

23-FEB-09 02:54 PM

SAA01844351

SAA01844360

0021340137057

23-FEB-09 02:57 PM

ICTD

23-FEB-09 02:57 PM

SAA01844361

SAA01844370

0021340009642

23-FEB-09 02:58 PM

ICTD

23-FEB-09 02:58 PM

CAA01736376

CAA01736400

0021330054438

23-FEB-09 02:59 PM

ICTD

23-FEB-09 02:59 PM

SAA01844341

SAA01844350

0021340128443

23-FEB-09 03:00 PM

ICTD

23-FEB-09 03:00 PM

Start Leaf

End Leaf

Account No

SAA01844061

SAA01844070

SAA01843761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1523 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340128702

23-FEB-09 03:28 PM

ICTD

23-FEB-09 03:28 PM

SAA01844380

0021350016023

23-FEB-09 03:29 PM

ICTD

23-FEB-09 03:29 PM

SAA01844321

SAA01844330

0021340081831

23-FEB-09 04:07 PM

ICTD

23-FEB-09 04:07 PM

SAA01844261

SAA01844270

0021340101155

23-FEB-09 04:08 PM

ICTD

23-FEB-09 04:08 PM

SAA01844241

SAA01844250

0021340114161

23-FEB-09 04:08 PM

ICTD

23-FEB-09 04:08 PM

SAA01844251

SAA01844260

0021340114261

23-FEB-09 04:09 PM

ICTD

23-FEB-09 04:09 PM

SAA01844391

SAA01844400

0021340110641

24-FEB-09 09:30 AM

ICTD

24-FEB-09 09:30 AM

SAA01696751

SAA01696760

0021340099429

24-FEB-09 09:30 AM

ICTD

24-FEB-09 09:30 AM

SAA01842361

SAA01842370

0021350017271

24-FEB-09 09:39 AM

ICTD

24-FEB-09 09:39 AM

CAA01736501

CAA01736525

0021330053064

24-FEB-09 11:56 AM

ICTD

24-FEB-09 11:56 AM

SAA01844501

SAA01844510

0021340145909

24-FEB-09 11:56 AM

ICTD

24-FEB-09 11:56 AM

CAA01736451

CAA01736475

0021330054542

24-FEB-09 11:57 AM

ICTD

24-FEB-09 11:57 AM

SAA01844471

SAA01844480

0021350013727

24-FEB-09 11:58 AM

ICTD

24-FEB-09 11:58 AM

SAA01844481

SAA01844490

0021350017927

24-FEB-09 11:58 AM

ICTD

24-FEB-09 11:58 AM

SAA01844461

SAA01844470

0021340108817

24-FEB-09 11:59 AM

ICTD

24-FEB-09 11:59 AM

SAA01844451

SAA01844460

0021340112641

24-FEB-09 11:59 AM

ICTD

24-FEB-09 11:59 AM

CAA01736426

CAA01736450

0021330017233

24-FEB-09 11:59 AM

ICTD

24-FEB-09 11:59 AM

SAA01844441

SAA01844450

0021340145282

24-FEB-09 12:00 PM

ICTD

24-FEB-09 12:00 PM

SAA01844521

SAA01844530

0021340080107

24-FEB-09 12:12 PM

ICTD

24-FEB-09 12:12 PM

SAA01844571

SAA01844580

0021340147161

24-FEB-09 01:33 PM

ICTD

24-FEB-09 01:33 PM

SAA01844561

SAA01844570

0021340139224

24-FEB-09 01:34 PM

ICTD

24-FEB-09 01:34 PM

SAA01844551

SAA01844560

0021340138564

24-FEB-09 01:39 PM

ICTD

24-FEB-09 01:39 PM

CAA01736526

CAA01736550

0021330037444

24-FEB-09 01:39 PM

ICTD

24-FEB-09 01:39 PM

SAA01844531

SAA01844540

0021340030854

24-FEB-09 01:39 PM

ICTD

24-FEB-09 01:39 PM

SAA01844541

SAA01844550

0021340030854

24-FEB-09 01:39 PM

ICTD

24-FEB-09 01:39 PM

SAA01844581

SAA01844590

0021340146881

24-FEB-09 02:07 PM

ICTD

24-FEB-09 02:07 PM

Start Leaf

End Leaf

Account No

SAA01844381

SAA01844390

SAA01844371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1524 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340085304

24-FEB-09 02:21 PM

ICTD

24-FEB-09 02:21 PM

SAA01844620

0021340119967

24-FEB-09 02:58 PM

ICTD

24-FEB-09 02:58 PM

SAA01844601

SAA01844610

0021340119881

24-FEB-09 03:00 PM

ICTD

24-FEB-09 03:00 PM

SAA01844431

SAA01844440

0021350016962

24-FEB-09 03:02 PM

ICTD

24-FEB-09 03:02 PM

SAA01844511

SAA01844520

0021350014812

24-FEB-09 03:02 PM

ICTD

24-FEB-09 03:02 PM

CAA01736051

CAA01736075

0021330018578

24-FEB-09 03:03 PM

ICTD

24-FEB-09 03:03 PM

CAA01736551

CAA01736575

0021330054467

24-FEB-09 03:08 PM

ICTD

24-FEB-09 03:08 PM

CAA01655251

CAA01655275

0021330049778

24-FEB-09 03:14 PM

ICTD

24-FEB-09 03:14 PM

CAA01655276

CAA01655300

0021330049778

24-FEB-09 03:14 PM

ICTD

24-FEB-09 03:14 PM

SAA01844621

SAA01844630

0021340122374

24-FEB-09 03:15 PM

ICTD

24-FEB-09 03:15 PM

SAA01842401

SAA01842410

0021350016490

24-FEB-09 03:50 PM

ICTD

24-FEB-09 03:50 PM

SAA01844841

SAA01844850

0021350017305

25-FEB-09 01:58 PM

ICTD

25-FEB-09 01:58 PM

SAA01844851

SAA01844860

0021340116662

25-FEB-09 02:01 PM

ICTD

25-FEB-09 02:01 PM

SAA01844831

SAA01844840

0021340134034

25-FEB-09 02:02 PM

ICTD

25-FEB-09 02:02 PM

SAA01844821

SAA01844830

0021340112132

25-FEB-09 02:03 PM

ICTD

25-FEB-09 02:03 PM

SAA01844811

SAA01844820

0021340111322

25-FEB-09 02:03 PM

ICTD

25-FEB-09 02:03 PM

CAA01736601

CAA01736625

0021330031127

25-FEB-09 02:03 PM

ICTD

25-FEB-09 02:03 PM

SAA01844801

SAA01844810

0021340139282

25-FEB-09 02:03 PM

ICTD

25-FEB-09 02:03 PM

SAA01844781

SAA01844790

0021340112512

25-FEB-09 02:04 PM

ICTD

25-FEB-09 02:04 PM

SAA01844771

SAA01844780

0021340106489

25-FEB-09 02:04 PM

ICTD

25-FEB-09 02:04 PM

SAA01844791

SAA01844800

0021340091049

25-FEB-09 02:04 PM

ICTD

25-FEB-09 02:04 PM

SAA01844751

SAA01844760

0021350017904

25-FEB-09 02:04 PM

ICTD

25-FEB-09 02:04 PM

CAA01736576

CAA01736600

0021330051300

25-FEB-09 02:05 PM

ICTD

25-FEB-09 02:05 PM

SAA01844741

SAA01844750

0021340084693

25-FEB-09 02:05 PM

ICTD

25-FEB-09 02:05 PM

SAA01844721

SAA01844730

0021350016017

25-FEB-09 02:05 PM

ICTD

25-FEB-09 02:05 PM

SAA01844711

SAA01844720

0021350015737

25-FEB-09 02:05 PM

ICTD

25-FEB-09 02:05 PM

Start Leaf

End Leaf

Account No

SAA01842121

SAA01842130

SAA01844611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1525 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016144

25-FEB-09 02:06 PM

ICTD

25-FEB-09 02:06 PM

SAA01844680

0021340147178

25-FEB-09 02:06 PM

ICTD

25-FEB-09 02:06 PM

SAA01844641

SAA01844650

0021350012522

25-FEB-09 02:06 PM

ICTD

25-FEB-09 02:06 PM

SAA01844631

SAA01844640

0021350016582

25-FEB-09 02:06 PM

ICTD

25-FEB-09 02:06 PM

SAA01844861

SAA01844870

0021350014697

26-FEB-09 11:15 AM

ICTD

26-FEB-09 11:15 AM

SAA01844961

SAA01844970

0021350016893

26-FEB-09 11:28 AM

ICTD

26-FEB-09 11:28 AM

SAA01844941

SAA01844950

0021340109817

26-FEB-09 11:28 AM

ICTD

26-FEB-09 11:28 AM

SAA01844921

SAA01844930

0021340109800

26-FEB-09 11:29 AM

ICTD

26-FEB-09 11:29 AM

SAA01844931

SAA01844940

0021340109823

26-FEB-09 11:29 AM

ICTD

26-FEB-09 11:29 AM

SAA01844951

SAA01844960

0021340091055

26-FEB-09 11:29 AM

ICTD

26-FEB-09 11:29 AM

SAA01844901

SAA01844910

0021340137040

26-FEB-09 11:30 AM

ICTD

26-FEB-09 11:30 AM

SAA01844911

SAA01844920

0021340126679

26-FEB-09 11:30 AM

ICTD

26-FEB-09 11:30 AM

SAA01844871

SAA01844880

0021350014887

26-FEB-09 11:30 AM

ICTD

26-FEB-09 11:30 AM

SAA01844881

SAA01844890

0021350017000

26-FEB-09 11:31 AM

ICTD

26-FEB-09 11:31 AM

CAA01736626

CAA01736650

0021330053974

26-FEB-09 11:31 AM

ICTD

26-FEB-09 11:31 AM

SAA01844421

SAA01844430

0021350014449

26-FEB-09 11:32 AM

ICTD

26-FEB-09 11:32 AM

SAA01844661

SAA01844670

0021350015150

26-FEB-09 12:17 PM

ICTD

26-FEB-09 12:17 PM

SAA01844761

SAA01844770

0021350012398

26-FEB-09 12:22 PM

ICTD

26-FEB-09 12:22 PM

SAA01844981

SAA01844990

0021350013041

26-FEB-09 12:22 PM

ICTD

26-FEB-09 12:22 PM

SAA01844681

SAA01844690

0021350017259

26-FEB-09 12:48 PM

ICTD

26-FEB-09 12:48 PM

SAA01843831

SAA01843840

0021340100380

26-FEB-09 12:48 PM

ICTD

26-FEB-09 12:48 PM

SAA01845081

SAA01845090

0021340146823

26-FEB-09 01:49 PM

ICTD

26-FEB-09 01:49 PM

SAA01845061

SAA01845070

0021340146783

26-FEB-09 01:49 PM

ICTD

26-FEB-09 01:49 PM

SAA01845041

SAA01845050

0021340146817

26-FEB-09 01:50 PM

ICTD

26-FEB-09 01:50 PM

SAA01844731

SAA01844740

0021350011318

26-FEB-09 01:50 PM

ICTD

26-FEB-09 01:50 PM

SAA01845071

SAA01845080

0021340146791

26-FEB-09 01:59 PM

ICTD

26-FEB-09 01:59 PM

Start Leaf

End Leaf

Account No

SAA01844701

SAA01844710

SAA01844671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1526 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146915

26-FEB-09 02:00 PM

ICTD

26-FEB-09 02:00 PM

CAA01736675

0021330041260

26-FEB-09 02:00 PM

ICTD

26-FEB-09 02:00 PM

SAA01845021

SAA01845030

0021350013512

26-FEB-09 02:02 PM

ICTD

26-FEB-09 02:02 PM

SAA01844991

SAA01845000

0021340103909

26-FEB-09 02:02 PM

ICTD

26-FEB-09 02:02 PM

SAA01843401

SAA01843410

0021350014651

26-FEB-09 02:03 PM

ICTD

26-FEB-09 02:03 PM

SAA01845161

SAA01845170

0021340117558

01-MAR-09 10:34 AM

ICTD

01-MAR-09 10:34 AM

SAA01845121

SAA01845130

0021350017697

01-MAR-09 10:34 AM

ICTD

01-MAR-09 10:34 AM

SAA01845151

SAA01845160

0021340110380

01-MAR-09 10:34 AM

ICTD

01-MAR-09 10:34 AM

SAA01845001

SAA01845010

0021350015772

01-MAR-09 10:34 AM

ICTD

01-MAR-09 10:34 AM

SAA01844971

SAA01844980

0021340137063

01-MAR-09 10:35 AM

ICTD

01-MAR-09 10:35 AM

SAA01845111

SAA01845120

0021340098049

01-MAR-09 10:36 AM

ICTD

01-MAR-09 10:36 AM

SAA01845091

SAA01845100

0021340099585

01-MAR-09 10:36 AM

ICTD

01-MAR-09 10:36 AM

SAA01845141

SAA01845150

0021340146685

01-MAR-09 10:37 AM

ICTD

01-MAR-09 10:37 AM

CAA01736701

CAA01736725

0021330045945

01-MAR-09 11:12 AM

ICTD

01-MAR-09 11:12 AM

CAA01736726

CAA01736750

0021330045945

01-MAR-09 11:13 AM

ICTD

01-MAR-09 11:13 AM

SAA01845171

SAA01845180

0021340129973

01-MAR-09 11:15 AM

ICTD

01-MAR-09 11:15 AM

SAA01845101

SAA01845110

0021350010451

01-MAR-09 11:19 AM

ICTD

01-MAR-09 11:19 AM

SAA01845181

SAA01845190

0021340136852

01-MAR-09 11:20 AM

ICTD

01-MAR-09 11:20 AM

SAA01845201

SAA01845210

0021350014668

01-MAR-09 11:44 AM

ICTD

01-MAR-09 11:44 AM

SAA01845221

SAA01845230

0021340092487

01-MAR-09 12:09 PM

ICTD

01-MAR-09 12:09 PM

SAA01845211

SAA01845220

0021350017221

01-MAR-09 12:09 PM

ICTD

01-MAR-09 12:09 PM

SAA01842731

SAA01842740

0021350013479

01-MAR-09 12:50 PM

ICTD

01-MAR-09 12:50 PM

SAA01845281

SAA01845290

0021340116103

01-MAR-09 03:03 PM

ICTD

01-MAR-09 03:03 PM

SAA01845271

SAA01845280

0021340096936

01-MAR-09 03:03 PM

ICTD

01-MAR-09 03:03 PM

CAA01736751

CAA01736775

0021330046784

01-MAR-09 03:04 PM

ICTD

01-MAR-09 03:04 PM

SAA01845261

SAA01845270

0021340100898

01-MAR-09 03:04 PM

ICTD

01-MAR-09 03:04 PM

Start Leaf

End Leaf

Account No

SAA01845051

SAA01845060

CAA01736651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1527 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340147155

01-MAR-09 03:04 PM

ICTD

01-MAR-09 03:04 PM

SAA01844660

0021350016501

01-MAR-09 03:23 PM

ICTD

01-MAR-09 03:23 PM

SAA01845291

SAA01845300

0021340093752

01-MAR-09 03:23 PM

ICTD

01-MAR-09 03:23 PM

SAA01845231

SAA01845240

0021350017455

01-MAR-09 04:36 PM

ICTD

01-MAR-09 04:36 PM

SAA01842591

SAA01842600

0021350013537

01-MAR-09 04:36 PM

ICTD

01-MAR-09 04:36 PM

SAA01845191

SAA01845200

0021350013306

01-MAR-09 04:37 PM

ICTD

01-MAR-09 04:37 PM

SAA01843031

SAA01843040

0021350017207

01-MAR-09 04:37 PM

ICTD

01-MAR-09 04:37 PM

SAA01845311

SAA01845320

0021350010641

02-MAR-09 09:31 AM

ICTD

02-MAR-09 09:31 AM

SAA01845301

SAA01845310

0021340095078

02-MAR-09 09:31 AM

ICTD

02-MAR-09 09:31 AM

SAA01845321

SAA01845330

0021340146973

02-MAR-09 09:42 AM

ICTD

02-MAR-09 09:42 AM

SAA01844411

SAA01844420

0021350013909

02-MAR-09 09:42 AM

ICTD

02-MAR-09 09:42 AM

CAA01736401

CAA01736425

0021330054346

02-MAR-09 12:06 PM

ICTD

02-MAR-09 12:06 PM

SAA01845401

SAA01845410

0021340109414

02-MAR-09 12:07 PM

ICTD

02-MAR-09 12:07 PM

SAA01845391

SAA01845400

0021340135662

02-MAR-09 12:09 PM

ICTD

02-MAR-09 12:09 PM

SAA01844691

SAA01844700

0021350015386

02-MAR-09 12:12 PM

ICTD

02-MAR-09 12:12 PM

SAA01845501

SAA01845510

0021340100541

02-MAR-09 12:59 PM

ICTD

02-MAR-09 12:59 PM

SAA01845491

SAA01845500

0021340114685

02-MAR-09 01:01 PM

ICTD

02-MAR-09 01:01 PM

SAA01845461

SAA01845470

0021340147126

02-MAR-09 01:02 PM

ICTD

02-MAR-09 01:02 PM

SAA01845451

SAA01845460

0021340100420

02-MAR-09 01:03 PM

ICTD

02-MAR-09 01:03 PM

SAA01845381

SAA01845390

0021340110040

02-MAR-09 01:23 PM

ICTD

02-MAR-09 01:23 PM

SAA01845531

SAA01845540

0021340022174

02-MAR-09 01:24 PM

ICTD

02-MAR-09 01:24 PM

SAA01845511

SAA01845520

0021340113178

02-MAR-09 01:24 PM

ICTD

02-MAR-09 01:24 PM

SAA01845521

SAA01845530

0021340137593

02-MAR-09 01:24 PM

ICTD

02-MAR-09 01:24 PM

SAA01845561

SAA01845570

0021340109610

02-MAR-09 02:31 PM

ICTD

02-MAR-09 02:31 PM

SAA01845551

SAA01845560

0021340085411

02-MAR-09 03:16 PM

ICTD

02-MAR-09 03:16 PM

SAA01845431

SAA01845440

0021350011648

02-MAR-09 03:25 PM

ICTD

02-MAR-09 03:25 PM

Start Leaf

End Leaf

Account No

SAA01845251

SAA01845260

SAA01844651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1528 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113011

02-MAR-09 04:37 PM

ICTD

02-MAR-09 04:37 PM

SAA01845340

0021340145040

02-MAR-09 04:39 PM

ICTD

02-MAR-09 04:39 PM

SAA01845341

SAA01845350

0021340137230

02-MAR-09 04:39 PM

ICTD

02-MAR-09 04:39 PM

SAA01845351

SAA01845360

0021350016046

02-MAR-09 04:40 PM

ICTD

02-MAR-09 04:40 PM

SAA01845631

SAA01845640

0021350016265

03-MAR-09 10:08 AM

ICTD

03-MAR-09 10:08 AM

SAA01845581

SAA01845590

0021340145339

03-MAR-09 10:09 AM

ICTD

03-MAR-09 10:09 AM

SAA01845591

SAA01845600

0021350015795

03-MAR-09 10:09 AM

ICTD

03-MAR-09 10:09 AM

SAA01845571

SAA01845580

0021340146218

03-MAR-09 10:09 AM

ICTD

03-MAR-09 10:09 AM

SAA01845671

SAA01845680

0021340121063

03-MAR-09 11:09 AM

ICTD

03-MAR-09 11:09 AM

SAA01845541

SAA01845550

0021340142627

03-MAR-09 11:10 AM

ICTD

03-MAR-09 11:10 AM

SAA01845651

SAA01845660

0021340136443

03-MAR-09 11:10 AM

ICTD

03-MAR-09 11:10 AM

SAA01845761

SAA01845770

0021340138005

03-MAR-09 12:14 PM

ICTD

03-MAR-09 12:14 PM

SAA01845791

SAA01845800

0021340103869

03-MAR-09 12:24 PM

ICTD

03-MAR-09 12:24 PM

SAA01845801

SAA01845810

0021340140783

03-MAR-09 12:48 PM

ICTD

03-MAR-09 12:48 PM

SAA01845781

SAA01845790

0021340130190

03-MAR-09 12:49 PM

ICTD

03-MAR-09 12:49 PM

SAA01845771

SAA01845780

0021340122282

03-MAR-09 12:49 PM

ICTD

03-MAR-09 12:49 PM

SAA01845691

SAA01845700

0021340105397

03-MAR-09 12:53 PM

ICTD

03-MAR-09 12:53 PM

CAA01736776

CAA01736800

0021330053369

03-MAR-09 12:54 PM

ICTD

03-MAR-09 12:54 PM

SAA01845641

SAA01845650

0021350012233

03-MAR-09 12:55 PM

ICTD

03-MAR-09 12:55 PM

SAA01845701

SAA01845710

0021350016616

03-MAR-09 12:56 PM

ICTD

03-MAR-09 12:56 PM

SAA01845841

SAA01845850

0021340101791

03-MAR-09 01:19 PM

ICTD

03-MAR-09 01:19 PM

SAA01845881

SAA01845890

0021340117443

03-MAR-09 01:35 PM

ICTD

03-MAR-09 01:35 PM

SAA01845851

SAA01845860

0021340147224

03-MAR-09 01:35 PM

ICTD

03-MAR-09 01:35 PM

SAA01845831

SAA01845840

0021340132627

03-MAR-09 01:37 PM

ICTD

03-MAR-09 01:37 PM

SAA01845821

SAA01845830

0021340132610

03-MAR-09 01:37 PM

ICTD

03-MAR-09 01:37 PM

SAA01845871

SAA01845880

0021340135034

03-MAR-09 01:38 PM

ICTD

03-MAR-09 01:38 PM

Start Leaf

End Leaf

Account No

SAA01845371

SAA01845380

SAA01845331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1529 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340069315

03-MAR-09 02:07 PM

ICTD

03-MAR-09 02:07 PM

SAA01845900

0021340131967

03-MAR-09 02:09 PM

ICTD

03-MAR-09 02:09 PM

SAA01845861

SAA01845870

0021340059646

03-MAR-09 02:12 PM

ICTD

03-MAR-09 02:12 PM

SAA01845601

SAA01845610

0021350015181

03-MAR-09 02:24 PM

ICTD

03-MAR-09 02:24 PM

CAA01736826

CAA01736850

0021330015229

03-MAR-09 02:41 PM

ICTD

03-MAR-09 02:41 PM

SAA01845741

SAA01845750

0021340145149

04-MAR-09 09:16 AM

ICTD

04-MAR-09 09:16 AM

SAA01843651

SAA01843660

0021350015046

04-MAR-09 11:19 AM

ICTD

04-MAR-09 11:19 AM

SAA01845961

SAA01845970

0021350017910

04-MAR-09 11:21 AM

ICTD

04-MAR-09 11:21 AM

SAA01845951

SAA01845960

0021340120230

04-MAR-09 11:22 AM

ICTD

04-MAR-09 11:22 AM

SAA01845941

SAA01845950

0021340120224

04-MAR-09 11:23 AM

ICTD

04-MAR-09 11:23 AM

SAA01845931

SAA01845940

0021340108587

04-MAR-09 11:23 AM

ICTD

04-MAR-09 11:23 AM

SAA01845921

SAA01845930

0021340083836

04-MAR-09 11:24 AM

ICTD

04-MAR-09 11:24 AM

SAA01845911

SAA01845920

0021340130063

04-MAR-09 11:25 AM

ICTD

04-MAR-09 11:25 AM

SAA01845901

SAA01845910

0021340130005

04-MAR-09 11:26 AM

ICTD

04-MAR-09 11:26 AM

SAA01845731

SAA01845740

0021340145132

04-MAR-09 11:28 AM

ICTD

04-MAR-09 11:28 AM

SAA01845971

SAA01845980

0021350013017

04-MAR-09 12:47 PM

ICTD

04-MAR-09 12:47 PM

SAA01846001

SAA01846010

0021340121489

04-MAR-09 12:52 PM

ICTD

04-MAR-09 12:52 PM

SAA01845481

SAA01845490

0021340130909

04-MAR-09 12:53 PM

ICTD

04-MAR-09 12:53 PM

SAA01845471

SAA01845480

0021340130881

04-MAR-09 12:53 PM

ICTD

04-MAR-09 12:53 PM

SAA01845991

SAA01846000

0021340146282

04-MAR-09 12:53 PM

ICTD

04-MAR-09 12:53 PM

SAA01841141

SAA01841150

0021340131898

04-MAR-09 12:57 PM

ICTD

04-MAR-09 12:57 PM

SAA01845421

SAA01845430

0021350016751

04-MAR-09 01:00 PM

ICTD

04-MAR-09 01:00 PM

SAA01845721

SAA01845730

0021340144397

04-MAR-09 01:00 PM

ICTD

04-MAR-09 01:00 PM

SAA01845711

SAA01845720

0021340145126

04-MAR-09 01:00 PM

ICTD

04-MAR-09 01:00 PM

CAA01736851

CAA01736875

0021330016086

04-MAR-09 01:00 PM

ICTD

04-MAR-09 01:00 PM

SAA01846071

SAA01846080

0021350013396

04-MAR-09 02:05 PM

ICTD

04-MAR-09 02:05 PM

Start Leaf

End Leaf

Account No

SAA01841401

SAA01841410

SAA01845891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1530 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134071

04-MAR-09 02:05 PM

ICTD

04-MAR-09 02:05 PM

SAA01846030

0021340108973

04-MAR-09 02:06 PM

ICTD

04-MAR-09 02:06 PM

SAA01846011

SAA01846020

0021340126224

04-MAR-09 02:06 PM

ICTD

04-MAR-09 02:06 PM

SAA01846131

SAA01846140

0021350014962

04-MAR-09 03:05 PM

ICTD

04-MAR-09 03:05 PM

SAA01846141

SAA01846150

0021340119190

04-MAR-09 04:13 PM

ICTD

04-MAR-09 04:13 PM

SAA01846151

SAA01846160

0021340119823

04-MAR-09 04:16 PM

ICTD

04-MAR-09 04:16 PM

SAA01846171

SAA01846180

0021340096798

04-MAR-09 04:16 PM

ICTD

04-MAR-09 04:16 PM

SAA01846121

SAA01846130

0021340113451

04-MAR-09 04:16 PM

ICTD

04-MAR-09 04:16 PM

SAA01846111

SAA01846120

0021340113282

04-MAR-09 04:16 PM

ICTD

04-MAR-09 04:16 PM

SAA01846091

SAA01846100

0021340104414

04-MAR-09 04:17 PM

ICTD

04-MAR-09 04:17 PM

SAA01846101

SAA01846110

0021340114111

04-MAR-09 04:17 PM

ICTD

04-MAR-09 04:17 PM

SAA01846161

SAA01846170

0021350016213

04-MAR-09 04:17 PM

ICTD

04-MAR-09 04:17 PM

SAA01846081

SAA01846090

0021340147071

04-MAR-09 04:17 PM

ICTD

04-MAR-09 04:17 PM

CAA01736876

CAA01736900

0021330002565

04-MAR-09 05:11 PM

ICTD

04-MAR-09 05:11 PM

SAA01846241

SAA01846250

0021340144909

05-MAR-09 10:30 AM

ICTD

05-MAR-09 10:30 AM

SAA01846251

SAA01846260

0021350016795

05-MAR-09 10:37 AM

ICTD

05-MAR-09 10:37 AM

SAA01846231

SAA01846240

0021350013875

05-MAR-09 10:39 AM

ICTD

05-MAR-09 10:39 AM

SAA01846211

SAA01846220

0021350012992

05-MAR-09 10:45 AM

ICTD

05-MAR-09 10:45 AM

SAA01846201

SAA01846210

0021340130656

05-MAR-09 10:46 AM

ICTD

05-MAR-09 10:46 AM

SAA01843471

SAA01843480

0021350012794

05-MAR-09 10:47 AM

ICTD

05-MAR-09 10:47 AM

SAA01845011

SAA01845020

0021350014941

05-MAR-09 10:49 AM

ICTD

05-MAR-09 10:49 AM

SAA01846191

SAA01846200

0021340138190

05-MAR-09 10:50 AM

ICTD

05-MAR-09 10:50 AM

SAA01846261

SAA01846270

0021350012844

05-MAR-09 10:52 AM

ICTD

05-MAR-09 10:52 AM

SAA01846271

SAA01846280

0021350015167

05-MAR-09 10:55 AM

ICTD

05-MAR-09 10:55 AM

SAA01846181

SAA01846190

0021340048913

05-MAR-09 12:41 PM

ICTD

05-MAR-09 12:41 PM

SAA01846351

SAA01846360

0021340130034

05-MAR-09 12:42 PM

ICTD

05-MAR-09 12:42 PM

Start Leaf

End Leaf

Account No

SAA01846061

SAA01846070

SAA01846021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1531 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340141040

05-MAR-09 12:43 PM

ICTD

05-MAR-09 12:43 PM

SAA01845250

0021350011573

05-MAR-09 12:44 PM

ICTD

05-MAR-09 12:44 PM

SAA01846331

SAA01846340

0021340053839

05-MAR-09 12:45 PM

ICTD

05-MAR-09 12:45 PM

SAA01846321

SAA01846330

0021350015524

05-MAR-09 12:46 PM

ICTD

05-MAR-09 12:46 PM

SAA01846281

SAA01846290

0021340138380

05-MAR-09 12:47 PM

ICTD

05-MAR-09 12:47 PM

SAA01845621

SAA01845630

0021350015601

05-MAR-09 12:58 PM

ICTD

05-MAR-09 12:58 PM

SAA01845981

SAA01845990

0021350015340

05-MAR-09 01:53 PM

ICTD

05-MAR-09 01:53 PM

SAA01846401

SAA01846410

0021340110086

05-MAR-09 02:04 PM

ICTD

05-MAR-09 02:04 PM

SAA01846421

SAA01846430

0021340147218

05-MAR-09 02:44 PM

ICTD

05-MAR-09 02:44 PM

SAA01846431

SAA01846440

0021350014910

05-MAR-09 02:45 PM

ICTD

05-MAR-09 02:45 PM

SAA01846411

SAA01846420

0021340146967

05-MAR-09 02:45 PM

ICTD

05-MAR-09 02:45 PM

SAA01846391

SAA01846400

0021340108261

05-MAR-09 02:46 PM

ICTD

05-MAR-09 02:46 PM

CAA01736976

CAA01737000

0021330050352

05-MAR-09 02:46 PM

ICTD

05-MAR-09 02:46 PM

CAA01736951

CAA01736975

0021330054369

05-MAR-09 02:48 PM

ICTD

05-MAR-09 02:48 PM

SAA01846381

SAA01846390

0021340083167

05-MAR-09 02:49 PM

ICTD

05-MAR-09 02:49 PM

CAA01736901

CAA01736925

0021330052277

05-MAR-09 02:49 PM

ICTD

05-MAR-09 02:49 PM

CAA01736926

CAA01736950

0021330052277

05-MAR-09 02:49 PM

ICTD

05-MAR-09 02:49 PM

SAA01846051

SAA01846060

0021350011986

05-MAR-09 02:58 PM

ICTD

05-MAR-09 02:58 PM

SAA01846481

SAA01846490

0021350015789

05-MAR-09 03:04 PM

ICTD

05-MAR-09 03:04 PM

SAA01846441

SAA01846450

0021340114846

05-MAR-09 03:11 PM

ICTD

05-MAR-09 03:11 PM

SAA01846451

SAA01846460

0021340114831

05-MAR-09 03:11 PM

ICTD

05-MAR-09 03:11 PM

SAA01846461

SAA01846470

0021340114132

05-MAR-09 03:12 PM

ICTD

05-MAR-09 03:12 PM

SAA01846471

SAA01846480

0021340113299

05-MAR-09 03:12 PM

ICTD

05-MAR-09 03:12 PM

SAA01846361

SAA01846370

0021340070314

08-MAR-09 09:11 AM

ICTD

08-MAR-09 09:11 AM

SAA01846571

SAA01846580

0021340121938

08-MAR-09 01:10 PM

ICTD

08-MAR-09 01:10 PM

SAA01845681

SAA01845690

0021350017403

08-MAR-09 01:11 PM

ICTD

08-MAR-09 01:11 PM

Start Leaf

End Leaf

Account No

SAA01846341

SAA01846350

SAA01845241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1532 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014841

08-MAR-09 01:12 PM

ICTD

08-MAR-09 01:12 PM

SAA01846560

0021340103748

08-MAR-09 01:13 PM

ICTD

08-MAR-09 01:13 PM

SAA01846581

SAA01846590

0021340130754

08-MAR-09 01:15 PM

ICTD

08-MAR-09 01:15 PM

SAA01846311

SAA01846320

0021350012142

08-MAR-09 01:15 PM

ICTD

08-MAR-09 01:15 PM

SAA01846521

SAA01846530

0021340106040

08-MAR-09 01:16 PM

ICTD

08-MAR-09 01:16 PM

SAA01846031

SAA01846040

0021350014737

08-MAR-09 02:15 PM

ICTD

08-MAR-09 02:15 PM

SAA01846601

SAA01846610

0021340057781

08-MAR-09 02:34 PM

ICTD

08-MAR-09 02:34 PM

SAA01846591

SAA01846600

0021340139731

08-MAR-09 02:35 PM

ICTD

08-MAR-09 02:35 PM

CAA01737051

CAA01737075

0021330052260

08-MAR-09 02:37 PM

ICTD

08-MAR-09 02:37 PM

CAA01737026

CAA01737050

0021330031260

08-MAR-09 02:38 PM

ICTD

08-MAR-09 02:38 PM

SAA01846511

SAA01846520

0021340100662

08-MAR-09 02:39 PM

ICTD

08-MAR-09 02:39 PM

SAA01845811

SAA01845820

0021340090114

08-MAR-09 02:41 PM

ICTD

08-MAR-09 02:41 PM

SAA01846491

SAA01846500

0021340063895

08-MAR-09 02:42 PM

ICTD

08-MAR-09 02:42 PM

SAA01845661

SAA01845670

0021340106092

08-MAR-09 02:44 PM

ICTD

08-MAR-09 02:44 PM

CAA01737001

CAA01737025

0021330037628

08-MAR-09 02:45 PM

ICTD

08-MAR-09 02:45 PM

SAA01841621

SAA01841630

0021350010419

08-MAR-09 02:46 PM

ICTD

08-MAR-09 02:46 PM

SAA01845751

SAA01845760

0021340124852

08-MAR-09 03:16 PM

ICTD

08-MAR-09 03:16 PM

SAA01846621

SAA01846630

0021340118132

08-MAR-09 03:16 PM

ICTD

08-MAR-09 03:16 PM

SAA01846631

SAA01846640

0021340108374

08-MAR-09 03:16 PM

ICTD

08-MAR-09 03:16 PM

SAA01846611

SAA01846620

0021340099504

08-MAR-09 03:18 PM

ICTD

08-MAR-09 03:18 PM

SAA01846681

SAA01846690

0021350016789

09-MAR-09 09:49 AM

ICTD

09-MAR-09 09:49 AM

SAA01846691

SAA01846700

0021340097458

09-MAR-09 10:27 AM

ICTD

09-MAR-09 10:27 AM

SAA01846701

SAA01846710

0021340140489

09-MAR-09 10:28 AM

ICTD

09-MAR-09 10:28 AM

SAA01846771

SAA01846780

0021340146103

09-MAR-09 01:59 PM

ICTD

09-MAR-09 01:59 PM

SAA01846791

SAA01846800

0021340052386

09-MAR-09 02:11 PM

ICTD

09-MAR-09 02:11 PM

SAA01846781

SAA01846790

0021340111201

09-MAR-09 02:18 PM

ICTD

09-MAR-09 02:18 PM

Start Leaf

End Leaf

Account No

SAA01846561

SAA01846570

SAA01846551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1533 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330019626

09-MAR-09 02:19 PM

ICTD

09-MAR-09 02:19 PM

CAA01737150

0021330019626

09-MAR-09 02:19 PM

ICTD

09-MAR-09 02:19 PM

SAA01846761

SAA01846770

0021340107063

09-MAR-09 02:19 PM

ICTD

09-MAR-09 02:19 PM

SAA01846751

SAA01846760

0021340107057

09-MAR-09 02:19 PM

ICTD

09-MAR-09 02:19 PM

SAA01846371

SAA01846380

0021340119633

09-MAR-09 02:20 PM

ICTD

09-MAR-09 02:20 PM

SAA01846741

SAA01846750

0021340116702

09-MAR-09 02:20 PM

ICTD

09-MAR-09 02:20 PM

SAA01846711

SAA01846720

0021350015674

09-MAR-09 02:20 PM

ICTD

09-MAR-09 02:20 PM

CAA01737101

CAA01737125

0021330012127

09-MAR-09 02:21 PM

ICTD

09-MAR-09 02:21 PM

SAA01845441

SAA01845450

0021350012803

09-MAR-09 02:22 PM

ICTD

09-MAR-09 02:22 PM

SAA01846811

SAA01846820

0021340111086

09-MAR-09 02:32 PM

ICTD

09-MAR-09 02:32 PM

SAA01846641

SAA01846650

0021340147103

09-MAR-09 02:40 PM

ICTD

09-MAR-09 02:40 PM

SAA01846831

SAA01846840

0021350017812

09-MAR-09 02:54 PM

ICTD

09-MAR-09 02:54 PM

SAA01846821

SAA01846830

0021350017772

09-MAR-09 02:55 PM

ICTD

09-MAR-09 02:55 PM

SAA01846671

SAA01846680

0021340136996

09-MAR-09 02:55 PM

ICTD

09-MAR-09 02:55 PM

SAA01846661

SAA01846670

0021350015680

09-MAR-09 02:55 PM

ICTD

09-MAR-09 02:55 PM

CAA01736801

CAA01736825

0021330011863

09-MAR-09 02:55 PM

ICTD

09-MAR-09 02:55 PM

SAA01846651

SAA01846660

0021340112397

09-MAR-09 02:55 PM

ICTD

09-MAR-09 02:55 PM

SAA01844401

SAA01844410

0021350013099

09-MAR-09 03:07 PM

ICTD

09-MAR-09 03:07 PM

SAA01845411

SAA01845420

0021350017363

09-MAR-09 03:34 PM

ICTD

09-MAR-09 03:34 PM

SAA01846861

SAA01846870

0021350010311

09-MAR-09 03:55 PM

ICTD

09-MAR-09 03:55 PM

SAA01846851

SAA01846860

0021340145351

09-MAR-09 03:55 PM

ICTD

09-MAR-09 03:55 PM

SAA01846501

SAA01846510

0021350015017

09-MAR-09 04:18 PM

ICTD

09-MAR-09 04:18 PM

SAA01846881

SAA01846890

0021340097731

11-MAR-09 10:14 AM

ICTD

11-MAR-09 10:14 AM

SAA01846291

SAA01846300

0021350010864

11-MAR-09 10:14 AM

ICTD

11-MAR-09 10:14 AM

SAA01846531

SAA01846540

0021350010385

11-MAR-09 10:14 AM

ICTD

11-MAR-09 10:14 AM

SAA01846801

SAA01846810

0021340141247

11-MAR-09 10:14 AM

ICTD

11-MAR-09 10:14 AM

Start Leaf

End Leaf

Account No

CAA01737151

CAA01737175

CAA01737126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1534 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135322

11-MAR-09 11:08 AM

ICTD

11-MAR-09 11:08 AM

SAA01844500

0021350015484

11-MAR-09 11:19 AM

ICTD

11-MAR-09 11:19 AM

SAA01846961

SAA01846970

0021350016426

11-MAR-09 11:42 AM

ICTD

11-MAR-09 11:42 AM

SAA01846921

SAA01846930

0021340128535

11-MAR-09 11:42 AM

ICTD

11-MAR-09 11:42 AM

SAA01846931

SAA01846940

0021340123161

11-MAR-09 11:42 AM

ICTD

11-MAR-09 11:42 AM

SAA01846911

SAA01846920

0021340120731

11-MAR-09 11:43 AM

ICTD

11-MAR-09 11:43 AM

SAA01846891

SAA01846900

0021350012729

11-MAR-09 11:43 AM

ICTD

11-MAR-09 11:43 AM

CAA01737176

CAA01737200

0021330054671

11-MAR-09 12:29 PM

ICTD

11-MAR-09 12:29 PM

SAA01847011

SAA01847020

0021340107852

11-MAR-09 12:49 PM

ICTD

11-MAR-09 12:49 PM

SAA01847001

SAA01847010

0021340145610

11-MAR-09 12:50 PM

ICTD

11-MAR-09 12:50 PM

SAA01846991

SAA01847000

0021340008306

11-MAR-09 12:51 PM

ICTD

11-MAR-09 12:51 PM

SAA01847031

SAA01847040

0021340134495

11-MAR-09 01:15 PM

ICTD

11-MAR-09 01:15 PM

SAA01847021

SAA01847030

0021340107086

11-MAR-09 01:17 PM

ICTD

11-MAR-09 01:17 PM

SAA01847051

SAA01847060

0021340139339

11-MAR-09 01:45 PM

ICTD

11-MAR-09 01:45 PM

CAA01737226

CAA01737250

0021330006533

11-MAR-09 01:45 PM

ICTD

11-MAR-09 01:45 PM

SAA01847061

SAA01847070

0021350016386

11-MAR-09 02:05 PM

ICTD

11-MAR-09 02:05 PM

SAA01844591

SAA01844600

0021340131253

11-MAR-09 02:15 PM

ICTD

11-MAR-09 02:15 PM

SAA01846721

SAA01846730

0021350010393

11-MAR-09 03:05 PM

ICTD

11-MAR-09 03:05 PM

SAA01847091

SAA01847100

0021350013165

11-MAR-09 03:07 PM

ICTD

11-MAR-09 03:07 PM

SAA01847081

SAA01847090

0021340075321

11-MAR-09 03:08 PM

ICTD

11-MAR-09 03:08 PM

SAA01847101

SAA01847110

0021350012943

11-MAR-09 03:09 PM

ICTD

11-MAR-09 03:09 PM

CAA01737201

CAA01737225

0021330049409

11-MAR-09 03:09 PM

ICTD

11-MAR-09 03:09 PM

SAA01847111

SAA01847120

0021350017207

11-MAR-09 03:12 PM

ICTD

11-MAR-09 03:12 PM

SAA01846951

SAA01846960

0021340136831

11-MAR-09 04:56 PM

ICTD

11-MAR-09 04:56 PM

SAA01847071

SAA01847080

0021350017720

12-MAR-09 10:33 AM

ICTD

12-MAR-09 10:33 AM

SAA01847221

SAA01847230

0021340139881

12-MAR-09 10:42 AM

ICTD

12-MAR-09 10:42 AM

Start Leaf

End Leaf

Account No

SAA01846941

SAA01846950

SAA01844491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1535 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016432

12-MAR-09 11:42 AM

ICTD

12-MAR-09 11:42 AM

SAA01847290

0021340107846

12-MAR-09 11:46 AM

ICTD

12-MAR-09 11:46 AM

SAA01847241

SAA01847250

0021340107950

12-MAR-09 11:46 AM

ICTD

12-MAR-09 11:46 AM

SAA01847231

SAA01847240

0021340107881

12-MAR-09 11:46 AM

ICTD

12-MAR-09 11:46 AM

SAA01847261

SAA01847270

0021350010212

12-MAR-09 11:46 AM

ICTD

12-MAR-09 11:46 AM

SAA01847271

SAA01847280

0021340139345

12-MAR-09 11:46 AM

ICTD

12-MAR-09 11:46 AM

SAA01847251

SAA01847260

0021340145535

12-MAR-09 11:47 AM

ICTD

12-MAR-09 11:47 AM

SAA01847141

SAA01847150

0021340120351

12-MAR-09 11:47 AM

ICTD

12-MAR-09 11:47 AM

CAA01737251

CAA01737275

0021330040605

12-MAR-09 11:47 AM

ICTD

12-MAR-09 11:47 AM

SAA01847201

SAA01847210

0021340129760

12-MAR-09 11:53 AM

ICTD

12-MAR-09 11:53 AM

SAA01847311

SAA01847320

0021350015501

12-MAR-09 12:58 PM

ICTD

12-MAR-09 12:58 PM

CAA01737426

CAA01737450

0021330050565

12-MAR-09 12:58 PM

ICTD

12-MAR-09 12:58 PM

SAA01847211

SAA01847220

0021350012712

12-MAR-09 12:59 PM

ICTD

12-MAR-09 12:59 PM

SAA01847321

SAA01847330

0021350010162

12-MAR-09 12:59 PM

ICTD

12-MAR-09 12:59 PM

SAA01847301

SAA01847310

0021340095752

12-MAR-09 01:00 PM

ICTD

12-MAR-09 01:00 PM

SAA01847331

SAA01847340

0021340120028

12-MAR-09 01:58 PM

ICTD

12-MAR-09 01:58 PM

SAA01846841

SAA01846850

0021350016109

12-MAR-09 02:06 PM

ICTD

12-MAR-09 02:06 PM

SAA01847341

SAA01847350

0021340141506

12-MAR-09 02:17 PM

ICTD

12-MAR-09 02:17 PM

SAA01847391

SAA01847400

0021340147132

12-MAR-09 03:05 PM

ICTD

12-MAR-09 03:05 PM

SAA01847411

SAA01847420

0021340139800

12-MAR-09 03:07 PM

ICTD

12-MAR-09 03:07 PM

SAA01847421

SAA01847430

0021340055091

12-MAR-09 03:21 PM

ICTD

12-MAR-09 03:21 PM

CAA01737451

CAA01737475

0021330054513

12-MAR-09 03:21 PM

ICTD

12-MAR-09 03:21 PM

CAA01737276

CAA01737300

0021330053369

12-MAR-09 03:23 PM

ICTD

12-MAR-09 03:23 PM

CAA01737301

CAA01737325

0021330053369

12-MAR-09 03:23 PM

ICTD

12-MAR-09 03:23 PM

CAA01737476

CAA01737500

0021330016086

12-MAR-09 04:23 PM

ICTD

12-MAR-09 04:23 PM

SAA01847431

SAA01847440

0021340001459

15-MAR-09 09:20 AM

ICTD

15-MAR-09 09:20 AM

Start Leaf

End Leaf

Account No

SAA01847151

SAA01847160

SAA01847281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1536 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340026877

15-MAR-09 09:22 AM

ICTD

15-MAR-09 09:22 AM

SAA01847470

0021340145604

15-MAR-09 10:25 AM

ICTD

15-MAR-09 10:25 AM

CAA01737501

CAA01737525

0021330054640

15-MAR-09 10:44 AM

ICTD

15-MAR-09 10:44 AM

SAA01847121

SAA01847130

0021350011557

15-MAR-09 10:57 AM

ICTD

15-MAR-09 10:57 AM

CAA01655201

CAA01655225

0021330050202

15-MAR-09 10:58 AM

ICTD

15-MAR-09 10:58 AM

SAA01847481

SAA01847490

0021340103247

15-MAR-09 11:02 AM

ICTD

15-MAR-09 11:02 AM

SAA01847471

SAA01847480

0021340145282

15-MAR-09 11:03 AM

ICTD

15-MAR-09 11:03 AM

SAA01846901

SAA01846910

0021340108641

15-MAR-09 11:06 AM

ICTD

15-MAR-09 11:06 AM

SAA01847441

SAA01847450

0021340146339

15-MAR-09 11:11 AM

ICTD

15-MAR-09 11:11 AM

SAA01846981

SAA01846990

0021350016478

15-MAR-09 11:12 AM

ICTD

15-MAR-09 11:12 AM

SAA01847491

SAA01847500

0021340146276

15-MAR-09 12:24 PM

ICTD

15-MAR-09 12:24 PM

CAA01737526

CAA01737550

0021330054352

15-MAR-09 12:24 PM

ICTD

15-MAR-09 12:24 PM

SAA01847501

SAA01847510

0021350014674

15-MAR-09 01:19 PM

ICTD

15-MAR-09 01:19 PM

SAA01847511

SAA01847520

0021350013396

15-MAR-09 01:20 PM

ICTD

15-MAR-09 01:20 PM

SAA01847131

SAA01847140

0021340109261

15-MAR-09 02:15 PM

ICTD

15-MAR-09 02:15 PM

CAA01737551

CAA01737575

0021330054415

15-MAR-09 03:10 PM

ICTD

15-MAR-09 03:10 PM

SAA01847541

SAA01847550

0021340108633

15-MAR-09 03:12 PM

ICTD

15-MAR-09 03:12 PM

SAA01847551

SAA01847560

0021340093881

15-MAR-09 03:24 PM

ICTD

15-MAR-09 03:24 PM

SAA01847571

SAA01847580

0021350015213

16-MAR-09 10:03 AM

ICTD

16-MAR-09 10:03 AM

SAA01847591

SAA01847600

0021350011251

16-MAR-09 10:05 AM

ICTD

16-MAR-09 10:05 AM

SAA01846731

SAA01846740

0021340114103

16-MAR-09 11:06 AM

ICTD

16-MAR-09 11:06 AM

SAA01847601

SAA01847610

0021340115040

16-MAR-09 11:06 AM

ICTD

16-MAR-09 11:06 AM

SAA01847581

SAA01847590

0021340139161

16-MAR-09 11:06 AM

ICTD

16-MAR-09 11:06 AM

SAA01847561

SAA01847570

0021340138869

16-MAR-09 11:07 AM

ICTD

16-MAR-09 11:07 AM

SAA01847641

SAA01847650

0021350012514

16-MAR-09 12:14 PM

ICTD

16-MAR-09 12:14 PM

CAA01737651

CAA01737675

0021330046191

16-MAR-09 12:14 PM

ICTD

16-MAR-09 12:14 PM

Start Leaf

End Leaf

Account No

SAA01847451

SAA01847460

SAA01847461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1537 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330046191

16-MAR-09 12:15 PM

ICTD

16-MAR-09 12:15 PM

SAA01847630

0021350013917

16-MAR-09 12:15 PM

ICTD

16-MAR-09 12:15 PM

SAA01847611

SAA01847620

0021350016766

16-MAR-09 12:15 PM

ICTD

16-MAR-09 12:15 PM

CAA01737776

CAA01737800

0021330030665

16-MAR-09 01:22 PM

ICTD

16-MAR-09 01:22 PM

CAA01737751

CAA01737775

0021330030541

16-MAR-09 01:22 PM

ICTD

16-MAR-09 01:22 PM

SAA01847701

SAA01847710

0021340114380

16-MAR-09 01:23 PM

ICTD

16-MAR-09 01:23 PM

CAA01737576

CAA01737600

0021330045916

16-MAR-09 01:23 PM

ICTD

16-MAR-09 01:23 PM

CAA01737601

CAA01737625

0021330045916

16-MAR-09 01:24 PM

ICTD

16-MAR-09 01:24 PM

SAA01847651

SAA01847660

0021340109339

16-MAR-09 01:24 PM

ICTD

16-MAR-09 01:24 PM

SAA01845611

SAA01845620

0021350016069

16-MAR-09 02:51 PM

ICTD

16-MAR-09 02:51 PM

SAA01847161

SAA01847170

0021340142224

16-MAR-09 02:51 PM

ICTD

16-MAR-09 02:51 PM

SAA01847711

SAA01847720

0021340050852

16-MAR-09 03:00 PM

ICTD

16-MAR-09 03:00 PM

SAA01847721

SAA01847730

0021350015985

16-MAR-09 03:09 PM

ICTD

16-MAR-09 03:09 PM

SAA01847871

SAA01847880

0021340111685

17-MAR-09 09:36 AM

ICTD

17-MAR-09 09:36 AM

CAA01737801

CAA01737825

0021330034968

17-MAR-09 09:38 AM

ICTD

17-MAR-09 09:38 AM

SAA01847831

SAA01847840

0021350014403

17-MAR-09 09:39 AM

ICTD

17-MAR-09 09:39 AM

SAA01847891

SAA01847900

0021340140368

17-MAR-09 10:36 AM

ICTD

17-MAR-09 10:36 AM

SAA01847881

SAA01847890

0021340131817

17-MAR-09 10:36 AM

ICTD

17-MAR-09 10:36 AM

SAA01846301

SAA01846310

0021350016599

17-MAR-09 10:36 AM

ICTD

17-MAR-09 10:36 AM

SAA01843041

SAA01843050

0021340110299

17-MAR-09 12:20 PM

ICTD

17-MAR-09 12:20 PM

SAA01846971

SAA01846980

0021350011012

17-MAR-09 12:21 PM

ICTD

17-MAR-09 12:21 PM

SAA01847961

SAA01847970

0021340146656

17-MAR-09 12:21 PM

ICTD

17-MAR-09 12:21 PM

SAA01847921

SAA01847930

0021340146593

17-MAR-09 12:21 PM

ICTD

17-MAR-09 12:21 PM

SAA01847931

SAA01847940

0021340146604

17-MAR-09 12:21 PM

ICTD

17-MAR-09 12:21 PM

SAA01847941

SAA01847950

0021350017933

17-MAR-09 12:22 PM

ICTD

17-MAR-09 12:22 PM

SAA01845031

SAA01845040

0021340124322

17-MAR-09 01:48 PM

ICTD

17-MAR-09 01:48 PM

Start Leaf

End Leaf

Account No

CAA01737676

CAA01737700

SAA01847621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1538 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123846

17-MAR-09 01:51 PM

ICTD

17-MAR-09 01:51 PM

SAA01847870

0021350010484

17-MAR-09 01:51 PM

ICTD

17-MAR-09 01:51 PM

SAA01847991

SAA01848000

0021340102633

17-MAR-09 01:52 PM

ICTD

17-MAR-09 01:52 PM

SAA01847971

SAA01847980

0021350015455

17-MAR-09 01:52 PM

ICTD

17-MAR-09 01:52 PM

SAA01847911

SAA01847920

0021340115593

17-MAR-09 01:52 PM

ICTD

17-MAR-09 01:52 PM

CAA01737851

CAA01737875

0021330054473

17-MAR-09 01:53 PM

ICTD

17-MAR-09 01:53 PM

CAA01737876

CAA01737900

0021330054481

17-MAR-09 01:53 PM

ICTD

17-MAR-09 01:53 PM

CAA01737901

CAA01737925

0021330051064

17-MAR-09 01:56 PM

ICTD

17-MAR-09 01:56 PM

SAA01847981

SAA01847990

0021340138564

17-MAR-09 02:46 PM

ICTD

17-MAR-09 02:46 PM

SAA01847731

SAA01847740

0021340147299

18-MAR-09 09:14 AM

ICTD

18-MAR-09 09:14 AM

SAA01847741

SAA01847750

0021340147299

18-MAR-09 09:15 AM

ICTD

18-MAR-09 09:15 AM

SAA01847751

SAA01847760

0021340147299

18-MAR-09 09:15 AM

ICTD

18-MAR-09 09:15 AM

SAA01847761

SAA01847770

0021340147299

18-MAR-09 09:15 AM

ICTD

18-MAR-09 09:15 AM

SAA01847771

SAA01847780

0021340147299

18-MAR-09 09:15 AM

ICTD

18-MAR-09 09:15 AM

SAA01847781

SAA01847790

0021340147299

18-MAR-09 09:15 AM

ICTD

18-MAR-09 09:15 AM

SAA01847791

SAA01847800

0021340147299

18-MAR-09 09:16 AM

ICTD

18-MAR-09 09:16 AM

SAA01847801

SAA01847810

0021340147299

18-MAR-09 09:16 AM

ICTD

18-MAR-09 09:16 AM

SAA01847811

SAA01847820

0021340147299

18-MAR-09 09:16 AM

ICTD

18-MAR-09 09:16 AM

SAA01847821

SAA01847830

0021340147299

18-MAR-09 09:16 AM

ICTD

18-MAR-09 09:16 AM

SAA01847181

SAA01847190

0021350014547

18-MAR-09 09:57 AM

ICTD

18-MAR-09 09:57 AM

CAA01736126

CAA01736150

0021330051657

18-MAR-09 10:48 AM

ICTD

18-MAR-09 10:48 AM

CAA01736151

CAA01736175

0021330051657

18-MAR-09 10:48 AM

ICTD

18-MAR-09 10:48 AM

SAA01848071

SAA01848080

0021340103610

18-MAR-09 10:49 AM

ICTD

18-MAR-09 10:49 AM

SAA01848051

SAA01848060

0021340141086

18-MAR-09 10:49 AM

ICTD

18-MAR-09 10:49 AM

SAA01848031

SAA01848040

0021340143679

18-MAR-09 10:49 AM

ICTD

18-MAR-09 10:49 AM

CAA01650551

CAA01650575

0021330049513

18-MAR-09 11:25 AM

ICTD

18-MAR-09 11:25 AM

Start Leaf

End Leaf

Account No

SAA01848001

SAA01848010

SAA01847861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1539 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049513

18-MAR-09 11:25 AM

ICTD

18-MAR-09 11:25 AM

CAA01737750

0021330049513

18-MAR-09 11:25 AM

ICTD

18-MAR-09 11:25 AM

SAA01848081

SAA01848090

0021340147230

18-MAR-09 11:26 AM

ICTD

18-MAR-09 11:26 AM

SAA01848101

SAA01848110

0021350017371

18-MAR-09 12:32 PM

ICTD

18-MAR-09 12:32 PM

SAA01848091

SAA01848100

0021350017616

18-MAR-09 12:32 PM

ICTD

18-MAR-09 12:32 PM

SAA01843241

SAA01843250

0021340076914

18-MAR-09 12:52 PM

ICTD

18-MAR-09 12:52 PM

SAA01848141

SAA01848150

0021340147034

18-MAR-09 01:41 PM

ICTD

18-MAR-09 01:41 PM

CAA01737826

CAA01737850

0021330045191

18-MAR-09 01:41 PM

ICTD

18-MAR-09 01:41 PM

SAA01848111

SAA01848120

0021340099487

18-MAR-09 01:42 PM

ICTD

18-MAR-09 01:42 PM

CAA01738051

CAA01738075

0021330054711

18-MAR-09 01:42 PM

ICTD

18-MAR-09 01:42 PM

CAA01738026

CAA01738050

0021330030830

18-MAR-09 01:42 PM

ICTD

18-MAR-09 01:42 PM

SAA01848151

SAA01848160

0021340147028

18-MAR-09 01:49 PM

ICTD

18-MAR-09 01:49 PM

SAA01847351

SAA01847360

0021350015052

18-MAR-09 02:07 PM

ICTD

18-MAR-09 02:07 PM

SAA01848171

SAA01848180

0021340114368

18-MAR-09 02:07 PM

ICTD

18-MAR-09 02:07 PM

CAA01738076

CAA01738100

0021330054588

18-MAR-09 02:20 PM

ICTD

18-MAR-09 02:20 PM

SAA01848181

SAA01848190

0021350017023

18-MAR-09 02:30 PM

ICTD

18-MAR-09 02:30 PM

SAA01847531

SAA01847540

0021340096464

18-MAR-09 02:30 PM

ICTD

18-MAR-09 02:30 PM

SAA01848191

SAA01848200

0021340116005

18-MAR-09 03:16 PM

ICTD

18-MAR-09 03:16 PM

SAA01848201

SAA01848210

0021340146253

18-MAR-09 03:17 PM

ICTD

18-MAR-09 03:17 PM

SAA01847681

SAA01847690

0021350014812

18-MAR-09 03:21 PM

ICTD

18-MAR-09 03:21 PM

SAA01848211

SAA01848220

0021340139034

19-MAR-09 09:34 AM

ICTD

19-MAR-09 09:34 AM

SAA01848241

SAA01848250

0021340082292

19-MAR-09 10:23 AM

ICTD

19-MAR-09 10:23 AM

SAA01848251

SAA01848260

0021340147005

19-MAR-09 10:24 AM

ICTD

19-MAR-09 10:24 AM

SAA01848061

SAA01848070

0021340137558

19-MAR-09 12:20 PM

ICTD

19-MAR-09 12:20 PM

SAA01848291

SAA01848300

0021340147190

19-MAR-09 12:20 PM

ICTD

19-MAR-09 12:20 PM

SAA01847191

SAA01847200

0021350016941

19-MAR-09 12:21 PM

ICTD

19-MAR-09 12:21 PM

Start Leaf

End Leaf

Account No

CAA01737701

CAA01737725

CAA01737726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1540 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113800

19-MAR-09 12:21 PM

ICTD

19-MAR-09 12:21 PM

CAA01738000

0021330049496

19-MAR-09 12:21 PM

ICTD

19-MAR-09 12:21 PM

CAA01738001

CAA01738025

0021330049496

19-MAR-09 12:21 PM

ICTD

19-MAR-09 12:21 PM

CAA01737076

CAA01737100

0021330035450

19-MAR-09 12:22 PM

ICTD

19-MAR-09 12:22 PM

SAA01847381

SAA01847390

0021350014576

19-MAR-09 12:35 PM

ICTD

19-MAR-09 12:35 PM

SAA01848301

SAA01848310

0021340114218

19-MAR-09 12:55 PM

ICTD

19-MAR-09 12:55 PM

CAA01738101

CAA01738125

0021330037444

19-MAR-09 12:55 PM

ICTD

19-MAR-09 12:55 PM

SAA01848311

SAA01848320

0021340130679

19-MAR-09 01:10 PM

ICTD

19-MAR-09 01:10 PM

SAA01848121

SAA01848130

0021350017941

19-MAR-09 01:11 PM

ICTD

19-MAR-09 01:11 PM

CAA01737926

CAA01737950

0021330053611

19-MAR-09 01:44 PM

ICTD

19-MAR-09 01:44 PM

SAA01848411

SAA01848420

0021340114529

19-MAR-09 02:32 PM

ICTD

19-MAR-09 02:32 PM

SAA01848391

SAA01848400

0021340073548

19-MAR-09 02:32 PM

ICTD

19-MAR-09 02:32 PM

CAA01737951

CAA01737975

0021330052951

19-MAR-09 02:33 PM

ICTD

19-MAR-09 02:33 PM

SAA01848331

SAA01848340

0021350016795

19-MAR-09 02:33 PM

ICTD

19-MAR-09 02:33 PM

SAA01848341

SAA01848350

0021340145261

19-MAR-09 02:34 PM

ICTD

19-MAR-09 02:34 PM

SAA01848321

SAA01848330

0021350017461

19-MAR-09 02:35 PM

ICTD

19-MAR-09 02:35 PM

SAA01848381

SAA01848390

0021340054655

19-MAR-09 02:39 PM

ICTD

19-MAR-09 02:39 PM

CAA01738226

CAA01738250

0021330042686

19-MAR-09 02:40 PM

ICTD

19-MAR-09 02:40 PM

CAA01738201

CAA01738225

0021330052882

19-MAR-09 02:46 PM

ICTD

19-MAR-09 02:46 PM

SAA01848421

SAA01848430

0021350016167

19-MAR-09 02:46 PM

ICTD

19-MAR-09 02:46 PM

SAA01848021

SAA01848030

0021350016530

22-MAR-09 09:31 AM

ICTD

22-MAR-09 09:31 AM

SAA01847661

SAA01847670

0021350014501

22-MAR-09 09:35 AM

ICTD

22-MAR-09 09:35 AM

SAA01848431

SAA01848440

0021350017697

22-MAR-09 09:38 AM

ICTD

22-MAR-09 09:38 AM

CAA01738276

CAA01738300

0021330037064

22-MAR-09 10:11 AM

ICTD

22-MAR-09 10:11 AM

SAA01848461

SAA01848470

0021340111996

22-MAR-09 11:01 AM

ICTD

22-MAR-09 11:01 AM

SAA01848441

SAA01848450

0021350016651

22-MAR-09 11:01 AM

ICTD

22-MAR-09 11:01 AM

Start Leaf

End Leaf

Account No

SAA01848281

SAA01848290

CAA01737976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1541 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340140230

22-MAR-09 12:26 PM

ICTD

22-MAR-09 12:26 PM

SAA01848020

0021350017789

22-MAR-09 12:26 PM

ICTD

22-MAR-09 12:26 PM

SAA01848521

SAA01848530

0021340145754

22-MAR-09 12:26 PM

ICTD

22-MAR-09 12:26 PM

SAA01848511

SAA01848520

0021350016743

22-MAR-09 12:27 PM

ICTD

22-MAR-09 12:27 PM

SAA01848471

SAA01848480

0021340113938

22-MAR-09 12:27 PM

ICTD

22-MAR-09 12:27 PM

CAA01737326

CAA01737350

0021330048104

22-MAR-09 12:27 PM

ICTD

22-MAR-09 12:27 PM

CAA01737351

CAA01737375

0021330048104

22-MAR-09 12:28 PM

ICTD

22-MAR-09 12:28 PM

CAA01737376

CAA01737400

0021330048104

22-MAR-09 12:28 PM

ICTD

22-MAR-09 12:28 PM

CAA01737401

CAA01737425

0021330048104

22-MAR-09 12:28 PM

ICTD

22-MAR-09 12:28 PM

SAA01848361

SAA01848370

0021350017181

22-MAR-09 12:28 PM

ICTD

22-MAR-09 12:28 PM

SAA01847901

SAA01847910

0021350015651

22-MAR-09 12:29 PM

ICTD

22-MAR-09 12:29 PM

CAA01738251

CAA01738275

0021330051711

22-MAR-09 12:34 PM

ICTD

22-MAR-09 12:34 PM

SAA01848551

SAA01848560

0021340143034

22-MAR-09 12:47 PM

ICTD

22-MAR-09 12:47 PM

SAA01848571

SAA01848580

0021340123472

22-MAR-09 12:57 PM

ICTD

22-MAR-09 12:57 PM

SAA01848561

SAA01848570

0021340025879

22-MAR-09 12:58 PM

ICTD

22-MAR-09 12:58 PM

SAA01846871

SAA01846880

0021340103368

22-MAR-09 01:24 PM

ICTD

22-MAR-09 01:24 PM

SAA01848581

SAA01848590

0021350015720

22-MAR-09 01:24 PM

ICTD

22-MAR-09 01:24 PM

SAA01848591

SAA01848600

0021340142028

22-MAR-09 01:24 PM

ICTD

22-MAR-09 01:24 PM

SAA01848531

SAA01848540

0021340115276

22-MAR-09 01:24 PM

ICTD

22-MAR-09 01:24 PM

SAA01848601

SAA01848610

0021350015490

22-MAR-09 01:31 PM

ICTD

22-MAR-09 01:31 PM

SAA01844891

SAA01844900

0021340135921

22-MAR-09 01:39 PM

ICTD

22-MAR-09 01:39 PM

SAA01848631

SAA01848640

0021340146633

22-MAR-09 02:24 PM

ICTD

22-MAR-09 02:24 PM

SAA01848611

SAA01848620

0021340147184

22-MAR-09 02:26 PM

ICTD

22-MAR-09 02:26 PM

SAA01848621

SAA01848630

0021340021795

22-MAR-09 02:28 PM

ICTD

22-MAR-09 02:28 PM

SAA01848451

SAA01848460

0021350014841

22-MAR-09 02:47 PM

ICTD

22-MAR-09 02:47 PM

SAA01848641

SAA01848650

0021350014455

22-MAR-09 02:50 PM

ICTD

22-MAR-09 02:50 PM

Start Leaf

End Leaf

Account No

SAA01848541

SAA01848550

SAA01848011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1542 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014171

22-MAR-09 03:10 PM

ICTD

22-MAR-09 03:10 PM

SAA01848500

0021350017639

22-MAR-09 03:10 PM

ICTD

22-MAR-09 03:10 PM

SAA01848651

SAA01848660

0021340146909

22-MAR-09 03:11 PM

ICTD

22-MAR-09 03:11 PM

SAA01848501

SAA01848510

0021350016680

22-MAR-09 03:17 PM

ICTD

22-MAR-09 03:17 PM

SAA01848661

SAA01848670

0021350016484

23-MAR-09 10:03 AM

ICTD

23-MAR-09 10:03 AM

SAA01847951

SAA01847960

0021350016751

23-MAR-09 10:03 AM

ICTD

23-MAR-09 10:03 AM

SAA01848671

SAA01848680

0021340130397

23-MAR-09 10:37 AM

ICTD

23-MAR-09 10:37 AM

CAA01738401

CAA01738425

0021330054686

23-MAR-09 10:41 AM

ICTD

23-MAR-09 10:41 AM

CAA01738426

CAA01738450

0021330050901

23-MAR-09 11:35 AM

ICTD

23-MAR-09 11:35 AM

SAA01848231

SAA01848240

0021350014432

23-MAR-09 11:36 AM

ICTD

23-MAR-09 11:36 AM

SAA01848681

SAA01848690

0021340101299

23-MAR-09 11:36 AM

ICTD

23-MAR-09 11:36 AM

CAA01738451

CAA01738475

0021330019502

23-MAR-09 12:54 PM

ICTD

23-MAR-09 12:54 PM

SAA01848371

SAA01848380

0021340084834

23-MAR-09 12:59 PM

ICTD

23-MAR-09 12:59 PM

SAA01848691

SAA01848700

0021340142397

23-MAR-09 01:01 PM

ICTD

23-MAR-09 01:01 PM

SAA01847671

SAA01847680

0021350015956

23-MAR-09 01:10 PM

ICTD

23-MAR-09 01:10 PM

SAA01348701

SAA01348710

0021340106368

23-MAR-09 01:15 PM

ICTD

23-MAR-09 01:15 PM

SAA01848701

SAA01848710

0021340117800

23-MAR-09 01:25 PM

ICTD

23-MAR-09 01:25 PM

SAA01848271

SAA01848280

0021350013768

23-MAR-09 03:02 PM

ICTD

23-MAR-09 03:02 PM

CAA01737626

CAA01737650

0021330014346

23-MAR-09 03:03 PM

ICTD

23-MAR-09 03:03 PM

SAA01848761

SAA01848770

0021350012101

23-MAR-09 03:04 PM

ICTD

23-MAR-09 03:04 PM

SAA01848751

SAA01848760

0021350017858

23-MAR-09 03:04 PM

ICTD

23-MAR-09 03:04 PM

SAA01848721

SAA01848730

0021340111443

23-MAR-09 03:05 PM

ICTD

23-MAR-09 03:05 PM

SAA01848771

SAA01848780

0021340146489

23-MAR-09 03:06 PM

ICTD

23-MAR-09 03:06 PM

SAA01848781

SAA01848790

0021340126783

23-MAR-09 03:20 PM

ICTD

23-MAR-09 03:20 PM

SAA01848791

SAA01848800

0021340111230

23-MAR-09 03:26 PM

ICTD

23-MAR-09 03:26 PM

SAA01848131

SAA01848140

0021350014386

24-MAR-09 09:59 AM

ICTD

24-MAR-09 09:59 AM

Start Leaf

End Leaf

Account No

SAA01848481

SAA01848490

SAA01848491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1543 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012522

24-MAR-09 09:59 AM

ICTD

24-MAR-09 09:59 AM

CAA01738525

0021330054726

24-MAR-09 10:48 AM

ICTD

24-MAR-09 10:48 AM

CAA01738526

CAA01738550

0021330015815

24-MAR-09 10:50 AM

ICTD

24-MAR-09 10:50 AM

SAA01847371

SAA01847380

0021350016031

24-MAR-09 10:51 AM

ICTD

24-MAR-09 10:51 AM

SAA01848861

SAA01848870

0021340114408

24-MAR-09 10:52 AM

ICTD

24-MAR-09 10:52 AM

CAA01738476

CAA01738500

0021330038317

24-MAR-09 10:53 AM

ICTD

24-MAR-09 10:53 AM

SAA01848871

SAA01848880

0021350014328

24-MAR-09 11:27 AM

ICTD

24-MAR-09 11:27 AM

SAA01848891

SAA01848900

0021340088926

24-MAR-09 12:50 PM

ICTD

24-MAR-09 12:50 PM

SAA01848881

SAA01848890

0021340134593

24-MAR-09 12:51 PM

ICTD

24-MAR-09 12:51 PM

CAA01738551

CAA01738575

0021330051853

24-MAR-09 12:52 PM

ICTD

24-MAR-09 12:52 PM

SAA01848911

SAA01848920

0021350017173

24-MAR-09 12:54 PM

ICTD

24-MAR-09 12:54 PM

SAA01848991

SAA01849000

0021340105535

24-MAR-09 03:05 PM

ICTD

24-MAR-09 03:05 PM

CAA01738576

CAA01738600

0021330016045

24-MAR-09 03:05 PM

ICTD

24-MAR-09 03:05 PM

SAA01848941

SAA01848950

0021340136852

24-MAR-09 03:06 PM

ICTD

24-MAR-09 03:06 PM

SAA01848981

SAA01848990

0021340106783

24-MAR-09 03:06 PM

ICTD

24-MAR-09 03:06 PM

SAA01848971

SAA01848980

0021340110374

24-MAR-09 03:06 PM

ICTD

24-MAR-09 03:06 PM

SAA01848961

SAA01848970

0021340110535

24-MAR-09 03:07 PM

ICTD

24-MAR-09 03:07 PM

SAA01848951

SAA01848960

0021340117679

24-MAR-09 03:07 PM

ICTD

24-MAR-09 03:07 PM

SAA01848931

SAA01848940

0021340146875

24-MAR-09 03:07 PM

ICTD

24-MAR-09 03:07 PM

CAA01738601

CAA01738625

0021330041853

24-MAR-09 03:18 PM

ICTD

24-MAR-09 03:18 PM

SAA01848811

SAA01848820

0021340102299

25-MAR-09 09:21 AM

ICTD

25-MAR-09 09:21 AM

CAA01738626

CAA01738650

0021330040087

25-MAR-09 09:22 AM

ICTD

25-MAR-09 09:22 AM

CAA01738651

CAA01738675

0021330040087

25-MAR-09 09:22 AM

ICTD

25-MAR-09 09:22 AM

CAA01738676

CAA01738700

0021330040087

25-MAR-09 09:22 AM

ICTD

25-MAR-09 09:22 AM

CAA01738701

CAA01738725

0021330040087

25-MAR-09 09:22 AM

ICTD

25-MAR-09 09:22 AM

SAA01849011

SAA01849020

0021340118414

25-MAR-09 09:55 AM

ICTD

25-MAR-09 09:55 AM

Start Leaf

End Leaf

Account No

SAA01848841

SAA01848850

CAA01738501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1544 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137967

25-MAR-09 09:55 AM

ICTD

25-MAR-09 09:55 AM

SAA01848810

0021350010518

25-MAR-09 10:10 AM

ICTD

25-MAR-09 10:10 AM

SAA01849031

SAA01849040

0021350014795

25-MAR-09 10:11 AM

ICTD

25-MAR-09 10:11 AM

SAA01849051

SAA01849060

0021350010468

25-MAR-09 11:08 AM

ICTD

25-MAR-09 11:08 AM

CAA01738301

CAA01738325

0021330049778

25-MAR-09 11:09 AM

ICTD

25-MAR-09 11:09 AM

CAA01738326

CAA01738350

0021330049778

25-MAR-09 11:09 AM

ICTD

25-MAR-09 11:09 AM

SAA01849021

SAA01849030

0021350017478

25-MAR-09 11:10 AM

ICTD

25-MAR-09 11:10 AM

SAA01849041

SAA01849050

0021340109627

25-MAR-09 11:10 AM

ICTD

25-MAR-09 11:10 AM

SAA01849061

SAA01849070

0021350016708

25-MAR-09 11:24 AM

ICTD

25-MAR-09 11:24 AM

SAA01846041

SAA01846050

0021340140351

25-MAR-09 11:24 AM

ICTD

25-MAR-09 11:24 AM

SAA01849071

SAA01849080

0021350015639

25-MAR-09 11:41 AM

ICTD

25-MAR-09 11:41 AM

SAA01849091

SAA01849100

0021340113512

25-MAR-09 11:48 AM

ICTD

25-MAR-09 11:48 AM

SAA01849081

SAA01849090

0021340094579

25-MAR-09 11:48 AM

ICTD

25-MAR-09 11:48 AM

CAA01738726

CAA01738750

0021330015229

25-MAR-09 11:48 AM

ICTD

25-MAR-09 11:48 AM

SAA01848161

SAA01848170

0021350083051

25-MAR-09 12:38 PM

ICTD

25-MAR-09 12:38 PM

SAA01849101

SAA01849110

0021340024014

25-MAR-09 12:39 PM

ICTD

25-MAR-09 12:39 PM

SAA01849131

SAA01849140

0021340146587

25-MAR-09 12:57 PM

ICTD

25-MAR-09 12:57 PM

SAA01849141

SAA01849150

0021350010393

25-MAR-09 01:57 PM

ICTD

25-MAR-09 01:57 PM

SAA01849121

SAA01849130

0021350016271

25-MAR-09 01:57 PM

ICTD

25-MAR-09 01:57 PM

SAA01849111

SAA01849120

0021340147345

25-MAR-09 02:26 PM

ICTD

25-MAR-09 02:26 PM

SAA01849171

SAA01849180

0021350014484

25-MAR-09 03:08 PM

ICTD

25-MAR-09 03:08 PM

SAA01849151

SAA01849160

0021350013512

25-MAR-09 03:08 PM

ICTD

25-MAR-09 03:08 PM

SAA01848921

SAA01848930

0021350015806

25-MAR-09 03:08 PM

ICTD

25-MAR-09 03:08 PM

SAA01849181

SAA01849190

0021340124760

25-MAR-09 03:14 PM

ICTD

25-MAR-09 03:14 PM

SAA01847631

SAA01847640

0021350011994

25-MAR-09 03:18 PM

ICTD

25-MAR-09 03:18 PM

SAA01849191

SAA01849200

0021340124529

29-MAR-09 09:45 AM

ICTD

29-MAR-09 09:45 AM

Start Leaf

End Leaf

Account No

SAA01849001

SAA01849010

SAA01848801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1545 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106149

29-MAR-09 10:04 AM

ICTD

29-MAR-09 10:04 AM

CAA01738800

0021330044882

29-MAR-09 10:05 AM

ICTD

29-MAR-09 10:05 AM

SAA01849201

SAA01849210

0021340138564

29-MAR-09 10:05 AM

ICTD

29-MAR-09 10:05 AM

SAA01848351

SAA01848360

0021350016812

29-MAR-09 10:05 AM

ICTD

29-MAR-09 10:05 AM

SAA01847691

SAA01847700

0021350015991

29-MAR-09 11:39 AM

ICTD

29-MAR-09 11:39 AM

SAA01849221

SAA01849230

0021350013561

29-MAR-09 11:40 AM

ICTD

29-MAR-09 11:40 AM

SAA01849211

SAA01849220

0021350017328

29-MAR-09 11:41 AM

ICTD

29-MAR-09 11:41 AM

CAA01738126

CAA01738150

0021330050536

29-MAR-09 11:43 AM

ICTD

29-MAR-09 11:43 AM

CAA01738151

CAA01738175

0021330050536

29-MAR-09 11:43 AM

ICTD

29-MAR-09 11:43 AM

CAA01738801

CAA01738825

0021330054571

29-MAR-09 11:53 AM

ICTD

29-MAR-09 11:53 AM

SAA01849251

SAA01849260

0021350017651

29-MAR-09 11:54 AM

ICTD

29-MAR-09 11:54 AM

SAA01847401

SAA01847410

0021350011615

29-MAR-09 12:14 PM

ICTD

29-MAR-09 12:14 PM

CAA01738826

CAA01738850

0021330051939

29-MAR-09 12:15 PM

ICTD

29-MAR-09 12:15 PM

SAA01849261

SAA01849270

0021340002688

29-MAR-09 12:19 PM

ICTD

29-MAR-09 12:19 PM

SAA01849321

SAA01849330

0021350016858

29-MAR-09 01:01 PM

ICTD

29-MAR-09 01:01 PM

SAA01849351

SAA01849360

0021340147149

29-MAR-09 02:34 PM

ICTD

29-MAR-09 02:34 PM

SAA01849241

SAA01849250

0021350015979

29-MAR-09 03:26 PM

ICTD

29-MAR-09 03:26 PM

SAA01849361

SAA01849370

0021340113869

29-MAR-09 03:26 PM

ICTD

29-MAR-09 03:26 PM

SAA01849331

SAA01849340

0021340109938

29-MAR-09 03:26 PM

ICTD

29-MAR-09 03:26 PM

CAA01738851

CAA01738875

0021330043127

29-MAR-09 03:26 PM

ICTD

29-MAR-09 03:26 PM

SAA01849291

SAA01849300

0021350012687

29-MAR-09 03:27 PM

ICTD

29-MAR-09 03:27 PM

SAA01849281

SAA01849290

0021350016553

29-MAR-09 03:27 PM

ICTD

29-MAR-09 03:27 PM

SAA01849341

SAA01849350

0021340102570

29-MAR-09 03:28 PM

ICTD

29-MAR-09 03:28 PM

SAA01848741

SAA01848750

0021340115731

29-MAR-09 03:28 PM

ICTD

29-MAR-09 03:28 PM

SAA01848731

SAA01848740

0021340103149

29-MAR-09 03:29 PM

ICTD

29-MAR-09 03:29 PM

SAA01849371

SAA01849380

0021340098239

30-MAR-09 09:11 AM

ICTD

30-MAR-09 09:11 AM

Start Leaf

End Leaf

Account No

SAA01848831

SAA01848840

CAA01738776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1546 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011516

30-MAR-09 09:11 AM

ICTD

30-MAR-09 09:11 AM

CAA01738925

0021330028429

30-MAR-09 11:40 AM

ICTD

30-MAR-09 11:40 AM

SAA01849471

SAA01849480

0021340146760

30-MAR-09 02:29 PM

ICTD

30-MAR-09 02:29 PM

SAA01849481

SAA01849490

0021340146777

30-MAR-09 02:29 PM

ICTD

30-MAR-09 02:29 PM

SAA01849501

SAA01849510

0021340144938

30-MAR-09 04:02 PM

ICTD

30-MAR-09 04:02 PM

SAA01849491

SAA01849500

0021350010435

30-MAR-09 04:02 PM

ICTD

30-MAR-09 04:02 PM

CAA01738951

CAA01738975

0021330045571

30-MAR-09 04:02 PM

ICTD

30-MAR-09 04:02 PM

SAA01849231

SAA01849240

0021350017294

30-MAR-09 04:02 PM

ICTD

30-MAR-09 04:02 PM

CAA01739026

CAA01739050

0021330054657

30-MAR-09 04:03 PM

ICTD

30-MAR-09 04:03 PM

CAA01738926

CAA01738950

0021330053945

30-MAR-09 04:03 PM

ICTD

30-MAR-09 04:03 PM

SAA01849451

SAA01849460

0021340130218

30-MAR-09 04:03 PM

ICTD

30-MAR-09 04:03 PM

SAA01849441

SAA01849450

0021340144489

30-MAR-09 04:03 PM

ICTD

30-MAR-09 04:03 PM

CAA01738876

CAA01738900

0021330017852

30-MAR-09 04:04 PM

ICTD

30-MAR-09 04:04 PM

SAA01849431

SAA01849440

0021340108656

30-MAR-09 04:04 PM

ICTD

30-MAR-09 04:04 PM

CAA01739076

CAA01739100

0021330054277

30-MAR-09 04:05 PM

ICTD

30-MAR-09 04:05 PM

SAA01848901

SAA01848910

0021340025912

31-MAR-09 10:36 AM

ICTD

31-MAR-09 10:36 AM

SAA01849511

SAA01849520

0021340136190

31-MAR-09 10:42 AM

ICTD

31-MAR-09 10:42 AM

SAA01849581

SAA01849590

0021390098911

31-MAR-09 12:44 PM

ICTD

31-MAR-09 12:44 PM

CAA01738751

CAA01738775

0021330017101

31-MAR-09 12:44 PM

ICTD

31-MAR-09 12:44 PM

CAA01739126

CAA01739150

0021330032507

31-MAR-09 12:45 PM

ICTD

31-MAR-09 12:45 PM

SAA01849531

SAA01849540

0021340104679

31-MAR-09 12:45 PM

ICTD

31-MAR-09 12:45 PM

SAA01849551

SAA01849560

0021340146034

31-MAR-09 12:46 PM

ICTD

31-MAR-09 12:46 PM

CAA01739176

CAA01739200

0021330051346

31-MAR-09 01:16 PM

ICTD

31-MAR-09 01:16 PM

CAA01738976

CAA01739000

0021330049611

31-MAR-09 01:59 PM

ICTD

31-MAR-09 01:59 PM

SAA01848821

SAA01848830

0021340089247

31-MAR-09 01:59 PM

ICTD

31-MAR-09 01:59 PM

STD01739151

STD01739175

0021360000483

31-MAR-09 01:59 PM

ICTD

31-MAR-09 01:59 PM

Start Leaf

End Leaf

Account No

SAA01847041

SAA01847050

CAA01738901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1547 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015751

31-MAR-09 02:01 PM

ICTD

31-MAR-09 02:01 PM

SAA01849630

0021350013339

31-MAR-09 02:06 PM

ICTD

31-MAR-09 02:06 PM

SAA01849641

SAA01849650

0021340114414

31-MAR-09 02:14 PM

ICTD

31-MAR-09 02:14 PM

SAA01849631

SAA01849640

0021340087044

31-MAR-09 02:15 PM

ICTD

31-MAR-09 02:15 PM

SAA01849741

SAA01849750

0021340129981

01-APR-09 01:15 PM

ICTD

01-APR-09 01:15 PM

SAA01849381

SAA01849390

0021350010856

01-APR-09 01:15 PM

ICTD

01-APR-09 01:15 PM

SAA01849411

SAA01849420

0021350016561

01-APR-09 01:15 PM

ICTD

01-APR-09 01:15 PM

SAA01849721

SAA01849730

0021340102339

01-APR-09 01:15 PM

ICTD

01-APR-09 01:15 PM

SAA01849711

SAA01849720

0021340141627

01-APR-09 01:16 PM

ICTD

01-APR-09 01:16 PM

CAA01739201

CAA01739225

0021330053824

01-APR-09 01:24 PM

ICTD

01-APR-09 01:24 PM

SAA01849681

SAA01849690

0021350014097

01-APR-09 01:25 PM

ICTD

01-APR-09 01:25 PM

SAA01849671

SAA01849680

0021340119604

01-APR-09 01:26 PM

ICTD

01-APR-09 01:26 PM

CAA01739001

CAA01739025

0021330053369

01-APR-09 01:26 PM

ICTD

01-APR-09 01:26 PM

SAA01849761

SAA01849770

0021340147420

01-APR-09 02:04 PM

ICTD

01-APR-09 02:04 PM

SAA01849781

SAA01849790

0021340142691

01-APR-09 02:48 PM

ICTD

01-APR-09 02:48 PM

SAA01849771

SAA01849780

0021340130178

01-APR-09 02:49 PM

ICTD

01-APR-09 02:49 PM

SAA01849801

SAA01849810

0021340112063

01-APR-09 02:57 PM

ICTD

01-APR-09 02:57 PM

SAA01849791

SAA01849800

0021340147374

01-APR-09 02:59 PM

ICTD

01-APR-09 02:59 PM

SAA01849461

SAA01849470

0021350016795

01-APR-09 03:40 PM

ICTD

01-APR-09 03:40 PM

CAA01739226

CAA01739250

0021330051605

01-APR-09 04:19 PM

ICTD

01-APR-09 04:19 PM

SAA01850001

SAA01850010

0021350016645

02-APR-09 01:52 PM

ICTD

02-APR-09 01:52 PM

SAA01849941

SAA01849950

0021340130071

02-APR-09 02:10 PM

ICTD

02-APR-09 02:10 PM

CAA01739251

CAA01739275

0021330052260

02-APR-09 02:11 PM

ICTD

02-APR-09 02:11 PM

SAA01849991

SAA01850000

0021340061461

02-APR-09 02:11 PM

ICTD

02-APR-09 02:11 PM

SAA01849981

SAA01849990

0021340143071

02-APR-09 02:12 PM

ICTD

02-APR-09 02:12 PM

SAA01849971

SAA01849980

0021340147316

02-APR-09 02:12 PM

ICTD

02-APR-09 02:12 PM

Start Leaf

End Leaf

Account No

SAA01849271

SAA01849280

SAA01849621

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1548 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106831

02-APR-09 02:12 PM

ICTD

02-APR-09 02:12 PM

SAA01849960

0021340136247

02-APR-09 02:12 PM

ICTD

02-APR-09 02:12 PM

SAA01849911

SAA01849920

0021340112587

02-APR-09 02:13 PM

ICTD

02-APR-09 02:13 PM

SAA01849931

SAA01849940

0021340138535

02-APR-09 02:13 PM

ICTD

02-APR-09 02:13 PM

SAA01849891

SAA01849900

0021350017144

02-APR-09 02:13 PM

ICTD

02-APR-09 02:13 PM

SAA01849881

SAA01849890

0021340085519

02-APR-09 02:14 PM

ICTD

02-APR-09 02:14 PM

SAA01849811

SAA01849820

0021340127633

02-APR-09 02:14 PM

ICTD

02-APR-09 02:14 PM

CAA01739051

CAA01739075

0021330049559

02-APR-09 02:33 PM

ICTD

02-APR-09 02:33 PM

SAA01849861

SAA01849870

0021350012423

02-APR-09 02:33 PM

ICTD

02-APR-09 02:33 PM

SAA01848041

SAA01848050

0021340082276

02-APR-09 04:02 PM

ICTD

02-APR-09 04:02 PM

SAA01849691

SAA01849700

0021350015772

05-APR-09 09:39 AM

ICTD

05-APR-09 09:39 AM

CAA01739276

CAA01739300

0021330046291

05-APR-09 09:47 AM

ICTD

05-APR-09 09:47 AM

SAA01850081

SAA01850090

0021340145627

05-APR-09 10:39 AM

ICTD

05-APR-09 10:39 AM

SAA01849601

SAA01849610

0021350016069

05-APR-09 10:47 AM

ICTD

05-APR-09 10:47 AM

SAA01850071

SAA01850080

0021340112103

05-APR-09 10:47 AM

ICTD

05-APR-09 10:47 AM

SAA01847361

SAA01847370

0021350015795

05-APR-09 10:47 AM

ICTD

05-APR-09 10:47 AM

SAA01850061

SAA01850070

0021340147408

05-APR-09 10:47 AM

ICTD

05-APR-09 10:47 AM

SAA01850051

SAA01850060

0021350016213

05-APR-09 10:47 AM

ICTD

05-APR-09 10:47 AM

SAA01850131

SAA01850140

0021340001632

05-APR-09 01:52 PM

ICTD

05-APR-09 01:52 PM

SAA01849851

SAA01849860

0021350014991

05-APR-09 01:53 PM

ICTD

05-APR-09 01:53 PM

SAA01850041

SAA01850050

0021350015639

05-APR-09 01:54 PM

ICTD

05-APR-09 01:54 PM

SAA01850091

SAA01850100

0021340052832

05-APR-09 01:55 PM

ICTD

05-APR-09 01:55 PM

CAA01739301

CAA01739325

0021330054778

05-APR-09 01:55 PM

ICTD

05-APR-09 01:55 PM

SAA01850101

SAA01850110

0021340147443

05-APR-09 01:55 PM

ICTD

05-APR-09 01:55 PM

CAA01739326

CAA01739350

0021330054628

05-APR-09 01:56 PM

ICTD

05-APR-09 01:56 PM

SAA01850121

SAA01850130

0021340145783

05-APR-09 01:56 PM

ICTD

05-APR-09 01:56 PM

Start Leaf

End Leaf

Account No

SAA01849961

SAA01849970

SAA01849951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1549 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134414

05-APR-09 01:56 PM

ICTD

05-APR-09 01:56 PM

SAA01849430

0021350016962

05-APR-09 02:52 PM

ICTD

05-APR-09 02:52 PM

SAA01849661

SAA01849670

0021350016340

05-APR-09 02:53 PM

ICTD

05-APR-09 02:53 PM

SAA01850011

SAA01850020

0021340140126

05-APR-09 02:54 PM

ICTD

05-APR-09 02:54 PM

SAA01850021

SAA01850030

0021340140149

05-APR-09 02:55 PM

ICTD

05-APR-09 02:55 PM

SAA01850161

SAA01850170

0021340106299

05-APR-09 02:56 PM

ICTD

05-APR-09 02:56 PM

CAA01739376

CAA01739400

0021330005774

05-APR-09 02:57 PM

ICTD

05-APR-09 02:57 PM

SAA01850151

SAA01850160

0021340122316

05-APR-09 02:57 PM

ICTD

05-APR-09 02:57 PM

CAA01739351

CAA01739375

0021330052861

05-APR-09 02:58 PM

ICTD

05-APR-09 02:58 PM

SAA01850141

SAA01850150

0021340147282

05-APR-09 02:59 PM

ICTD

05-APR-09 02:59 PM

SAA01850171

SAA01850180

0021340140155

05-APR-09 03:11 PM

ICTD

05-APR-09 03:11 PM

SAA01850181

SAA01850190

0021340140132

05-APR-09 03:11 PM

ICTD

05-APR-09 03:11 PM

SAA01850191

SAA01850200

0021350017962

05-APR-09 03:25 PM

ICTD

05-APR-09 03:25 PM

CAA01739401

CAA01739425

0021330054801

05-APR-09 04:05 PM

ICTD

05-APR-09 04:05 PM

SAA01850321

SAA01850330

0021340147466

06-APR-09 12:49 PM

ICTD

06-APR-09 12:49 PM

SAA01849821

SAA01849830

0021350014941

06-APR-09 12:49 PM

ICTD

06-APR-09 12:49 PM

SAA01850331

SAA01850340

0021340131201

06-APR-09 12:50 PM

ICTD

06-APR-09 12:50 PM

SAA01849391

SAA01849400

0021350017403

06-APR-09 12:51 PM

ICTD

06-APR-09 12:51 PM

SAA01850311

SAA01850320

0021340105063

06-APR-09 12:51 PM

ICTD

06-APR-09 12:51 PM

SAA01850301

SAA01850310

0021340147345

06-APR-09 12:52 PM

ICTD

06-APR-09 12:52 PM

SAA01850291

SAA01850300

0021340055125

06-APR-09 12:52 PM

ICTD

06-APR-09 12:52 PM

SAA01850271

SAA01850280

0021350011318

06-APR-09 12:52 PM

ICTD

06-APR-09 12:52 PM

SAA01850231

SAA01850240

0021340146535

06-APR-09 12:52 PM

ICTD

06-APR-09 12:52 PM

CAA01739426

CAA01739450

0021330024543

06-APR-09 12:53 PM

ICTD

06-APR-09 12:53 PM

SAA01850221

SAA01850230

0021340107564

06-APR-09 12:53 PM

ICTD

06-APR-09 12:53 PM

SAA01850201

SAA01850210

0021340126276

06-APR-09 12:53 PM

ICTD

06-APR-09 12:53 PM

Start Leaf

End Leaf

Account No

SAA01850111

SAA01850120

SAA01849421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1550 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119593

06-APR-09 12:53 PM

ICTD

06-APR-09 12:53 PM

CAA01739475

0021330024923

06-APR-09 01:01 PM

ICTD

06-APR-09 01:01 PM

CAA01739476

CAA01739500

0021330053605

06-APR-09 01:25 PM

ICTD

06-APR-09 01:25 PM

SAA01850341

SAA01850350

0021340134397

06-APR-09 02:08 PM

ICTD

06-APR-09 02:08 PM

SAA01849701

SAA01849710

0021350017737

06-APR-09 02:28 PM

ICTD

06-APR-09 02:28 PM

SAA01850351

SAA01850360

0021340136731

06-APR-09 02:28 PM

ICTD

06-APR-09 02:28 PM

CAA01416141

CAA01416150

0021330049277

06-APR-09 02:47 PM

ICTD

06-APR-09 02:47 PM

CAA01416151

CAA01416160

0021330049277

06-APR-09 02:48 PM

ICTD

06-APR-09 02:48 PM

SAA01850371

SAA01850380

0021350014072

06-APR-09 02:53 PM

ICTD

06-APR-09 02:53 PM

SAA01849831

SAA01849840

0021350014171

06-APR-09 03:08 PM

ICTD

06-APR-09 03:08 PM

SAA01850031

SAA01850040

0021350011986

06-APR-09 03:10 PM

ICTD

06-APR-09 03:10 PM

CAA01739551

CAA01739575

0021330051093

07-APR-09 12:54 PM

ICTD

07-APR-09 12:54 PM

SAA01850421

SAA01850430

0021340108725

07-APR-09 12:56 PM

ICTD

07-APR-09 12:56 PM

CAA01739526

CAA01739550

0021330009437

07-APR-09 12:57 PM

ICTD

07-APR-09 12:57 PM

SAA01850411

SAA01850420

0021350017956

07-APR-09 12:59 PM

ICTD

07-APR-09 12:59 PM

SAA01849541

SAA01849550

0021340143253

07-APR-09 01:00 PM

ICTD

07-APR-09 01:00 PM

SAA01850381

SAA01850390

0021340102495

07-APR-09 01:00 PM

ICTD

07-APR-09 01:00 PM

SAA01850241

SAA01850250

0021350015455

07-APR-09 01:01 PM

ICTD

07-APR-09 01:01 PM

CAA01739501

CAA01739525

0021330052473

07-APR-09 01:01 PM

ICTD

07-APR-09 01:01 PM

SAA01850431

SAA01850440

0021350017081

07-APR-09 01:40 PM

ICTD

07-APR-09 01:40 PM

SAA01850441

SAA01850450

0021350015601

07-APR-09 02:05 PM

ICTD

07-APR-09 02:05 PM

SAA01848401

SAA01848410

0021340086145

07-APR-09 02:45 PM

ICTD

07-APR-09 02:45 PM

SAA01849301

SAA01849310

0021350010402

07-APR-09 03:23 PM

ICTD

07-APR-09 03:23 PM

SAA01849901

SAA01849910

0021350014904

07-APR-09 03:24 PM

ICTD

07-APR-09 03:24 PM

SAA01850461

SAA01850470

0021350013099

08-APR-09 09:52 AM

ICTD

08-APR-09 09:52 AM

SAA01849921

SAA01849930

0021350014812

08-APR-09 11:07 AM

ICTD

08-APR-09 11:07 AM

Start Leaf

End Leaf

Account No

SAA01850251

SAA01850260

CAA01739451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1551 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054818

08-APR-09 11:08 AM

ICTD

08-APR-09 11:08 AM

SAA01849850

0021350014305

08-APR-09 11:08 AM

ICTD

08-APR-09 11:08 AM

SAA01850481

SAA01850490

0021340098591

08-APR-09 11:08 AM

ICTD

08-APR-09 11:08 AM

SAA01850471

SAA01850480

0021340078794

08-APR-09 11:08 AM

ICTD

08-APR-09 11:08 AM

CAA01739601

CAA01739625

0021330050790

08-APR-09 11:09 AM

ICTD

08-APR-09 11:09 AM

CAA01738176

CAA01738200

0021330004628

08-APR-09 11:09 AM

ICTD

08-APR-09 11:09 AM

CAA01739576

CAA01739600

0021330051035

08-APR-09 11:10 AM

ICTD

08-APR-09 11:10 AM

SAA01850401

SAA01850410

0021350017601

08-APR-09 11:10 AM

ICTD

08-APR-09 11:10 AM

SAA01850541

SAA01850550

0021350015668

08-APR-09 01:05 PM

ICTD

08-APR-09 01:05 PM

SAA01850361

SAA01850370

0021340107253

08-APR-09 01:06 PM

ICTD

08-APR-09 01:06 PM

SAA01850261

SAA01850270

0021350014449

08-APR-09 01:08 PM

ICTD

08-APR-09 01:08 PM

SAA01850551

SAA01850560

0021350012142

08-APR-09 01:16 PM

ICTD

08-APR-09 01:16 PM

SAA01850531

SAA01850540

0021340137374

08-APR-09 01:20 PM

ICTD

08-APR-09 01:20 PM

SAA01847841

SAA01847850

0021340106495

08-APR-09 01:21 PM

ICTD

08-APR-09 01:21 PM

SAA01850521

SAA01850530

0021340103564

08-APR-09 01:21 PM

ICTD

08-APR-09 01:21 PM

SAA01850511

SAA01850520

0021340137691

08-APR-09 01:22 PM

ICTD

08-APR-09 01:22 PM

SAA01850501

SAA01850510

0021340142103

08-APR-09 01:22 PM

ICTD

08-APR-09 01:22 PM

SAA01850571

SAA01850580

0021350017893

08-APR-09 02:16 PM

ICTD

08-APR-09 02:16 PM

SAA01850451

SAA01850460

0021350015181

08-APR-09 03:16 PM

ICTD

08-APR-09 03:16 PM

SAA01850591

SAA01850600

0021350015737

08-APR-09 03:16 PM

ICTD

08-APR-09 03:16 PM

SAA01850561

SAA01850570

0021340112086

08-APR-09 04:14 PM

ICTD

08-APR-09 04:14 PM

SAA01842851

SAA01842860

0021340102282

09-APR-09 09:07 AM

ICTD

09-APR-09 09:07 AM

SAA01850611

SAA01850620

0021340139587

09-APR-09 10:30 AM

ICTD

09-APR-09 10:30 AM

SAA01849401

SAA01849410

0021350015081

09-APR-09 10:30 AM

ICTD

09-APR-09 10:30 AM

SAA01850621

SAA01850630

0021350016371

09-APR-09 10:30 AM

ICTD

09-APR-09 10:30 AM

SAA01850601

SAA01850610

0021350010385

09-APR-09 10:30 AM

ICTD

09-APR-09 10:30 AM

Start Leaf

End Leaf

Account No

CAA01739626

CAA01739650

SAA01849841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1552 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340117451

09-APR-09 12:04 PM

ICTD

09-APR-09 12:04 PM

SAA01841840

0021340129057

09-APR-09 12:06 PM

ICTD

09-APR-09 12:06 PM

SAA01850631

SAA01850640

0021340109316

09-APR-09 12:08 PM

ICTD

09-APR-09 12:08 PM

CAA01739676

CAA01739700

0021330054703

09-APR-09 12:08 PM

ICTD

09-APR-09 12:08 PM

SAA01850651

SAA01850660

0021350016265

09-APR-09 12:17 PM

ICTD

09-APR-09 12:17 PM

SAA01850711

SAA01850720

0021340134086

09-APR-09 01:01 PM

ICTD

09-APR-09 01:01 PM

SAA01850671

SAA01850680

0021340132633

09-APR-09 01:02 PM

ICTD

09-APR-09 01:02 PM

SAA01850681

SAA01850690

0021340132641

09-APR-09 01:04 PM

ICTD

09-APR-09 01:04 PM

SAA01850701

SAA01850710

0021340142731

09-APR-09 01:05 PM

ICTD

09-APR-09 01:05 PM

SAA01850691

SAA01850700

0021340142604

09-APR-09 01:05 PM

ICTD

09-APR-09 01:05 PM

CAA01739701

CAA01739725

0021330042041

09-APR-09 01:06 PM

ICTD

09-APR-09 01:06 PM

SAA01850761

SAA01850770

0021340147322

09-APR-09 02:01 PM

ICTD

09-APR-09 02:01 PM

SAA01850751

SAA01850760

0021340125800

09-APR-09 02:01 PM

ICTD

09-APR-09 02:01 PM

SAA01850741

SAA01850750

0021340119111

09-APR-09 02:02 PM

ICTD

09-APR-09 02:02 PM

SAA01850731

SAA01850740

0021350010609

09-APR-09 02:02 PM

ICTD

09-APR-09 02:02 PM

CAA01739726

CAA01739750

0021330052916

09-APR-09 02:02 PM

ICTD

09-APR-09 02:02 PM

CAA01739101

CAA01739125

0021330022002

09-APR-09 02:03 PM

ICTD

09-APR-09 02:03 PM

SAA01850771

SAA01850780

0021350017962

09-APR-09 03:12 PM

ICTD

09-APR-09 03:12 PM

SAA01848261

SAA01848270

0021350011359

09-APR-09 03:19 PM

ICTD

09-APR-09 03:19 PM

SAA01850811

SAA01850820

0021350011978

12-APR-09 10:06 AM

ICTD

12-APR-09 10:06 AM

SAA01850801

SAA01850810

0021340136823

12-APR-09 10:06 AM

ICTD

12-APR-09 10:06 AM

SAA01850841

SAA01850850

0021340067095

12-APR-09 12:56 PM

ICTD

12-APR-09 12:56 PM

SAA01850851

SAA01850860

0021340128437

12-APR-09 12:56 PM

ICTD

12-APR-09 12:56 PM

SAA01850821

SAA01850830

0021340130111

12-APR-09 12:57 PM

ICTD

12-APR-09 12:57 PM

SAA01850831

SAA01850840

0021340147535

12-APR-09 12:58 PM

ICTD

12-APR-09 12:58 PM

SAA01850861

SAA01850870

0021340147437

12-APR-09 01:19 PM

ICTD

12-APR-09 01:19 PM

Start Leaf

End Leaf

Account No

SAA01850641

SAA01850650

SAA01841831

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1553 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340145282

12-APR-09 01:59 PM

ICTD

12-APR-09 01:59 PM

SAA01850910

0021350017288

12-APR-09 02:56 PM

ICTD

12-APR-09 02:56 PM

CAA01739801

CAA01739825

0021330054496

12-APR-09 02:56 PM

ICTD

12-APR-09 02:56 PM

SAA01850881

SAA01850890

0021340110247

12-APR-09 02:57 PM

ICTD

12-APR-09 02:57 PM

SAA01850661

SAA01850670

0021350015553

13-APR-09 09:58 AM

ICTD

13-APR-09 09:58 AM

SAA01850971

SAA01850980

0021340135322

13-APR-09 11:44 AM

ICTD

13-APR-09 11:44 AM

CAA01739751

CAA01739775

0021330048853

13-APR-09 11:44 AM

ICTD

13-APR-09 11:44 AM

SAA01850961

SAA01850970

0021350013727

13-APR-09 11:49 AM

ICTD

13-APR-09 11:49 AM

SAA01850951

SAA01850960

0021340111011

13-APR-09 11:49 AM

ICTD

13-APR-09 11:49 AM

CAA01739826

CAA01739850

0021330002854

13-APR-09 11:50 AM

ICTD

13-APR-09 11:50 AM

SAA01850941

SAA01850950

0021350017259

13-APR-09 12:00 PM

ICTD

13-APR-09 12:00 PM

SAA01850911

SAA01850920

0021350017052

13-APR-09 12:03 PM

ICTD

13-APR-09 12:03 PM

SAA01849871

SAA01849880

0021350016138

13-APR-09 01:06 PM

ICTD

13-APR-09 01:06 PM

SAA01850981

SAA01850990

0021340147558

13-APR-09 01:25 PM

ICTD

13-APR-09 01:25 PM

SAA01850991

SAA01851000

0021350016046

13-APR-09 01:34 PM

ICTD

13-APR-09 01:34 PM

SAA01851011

SAA01851020

0021340138909

13-APR-09 02:03 PM

ICTD

13-APR-09 02:03 PM

SAA01851001

SAA01851010

0021350015651

13-APR-09 02:03 PM

ICTD

13-APR-09 02:03 PM

CAA01739951

CAA01739975

0021330050876

13-APR-09 02:03 PM

ICTD

13-APR-09 02:03 PM

CAA01739876

CAA01739900

0021330054185

13-APR-09 02:04 PM

ICTD

13-APR-09 02:04 PM

SAA01851021

SAA01851030

0021340137034

13-APR-09 02:09 PM

ICTD

13-APR-09 02:09 PM

SAA01851041

SAA01851050

0021340103466

13-APR-09 02:51 PM

ICTD

13-APR-09 02:51 PM

SAA01851031

SAA01851040

0021340127627

13-APR-09 02:51 PM

ICTD

13-APR-09 02:51 PM

CAA01739851

CAA01739875

0021330015229

13-APR-09 02:52 PM

ICTD

13-APR-09 02:52 PM

SAA01851051

SAA01851060

0021340085304

13-APR-09 02:59 PM

ICTD

13-APR-09 02:59 PM

CAA01739976

CAA01740000

0021330053761

15-APR-09 09:48 AM

ICTD

15-APR-09 09:48 AM

CAA01740001

CAA01740025

0021330049778

15-APR-09 10:39 AM

ICTD

15-APR-09 10:39 AM

Start Leaf

End Leaf

Account No

SAA01850871

SAA01850880

SAA01850901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1554 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017616

15-APR-09 02:48 PM

ICTD

15-APR-09 02:48 PM

SAA01851200

0021350017985

15-APR-09 02:48 PM

ICTD

15-APR-09 02:48 PM

CAA01740126

CAA01740150

0021330022984

15-APR-09 02:59 PM

ICTD

15-APR-09 02:59 PM

SAA01849561

SAA01849570

0021340000659

15-APR-09 03:02 PM

ICTD

15-APR-09 03:02 PM

SAA01849571

SAA01849580

0021340000659

15-APR-09 03:02 PM

ICTD

15-APR-09 03:02 PM

CAA01740101

CAA01740125

0021330054824

15-APR-09 03:04 PM

ICTD

15-APR-09 03:04 PM

SAA01851141

SAA01851150

0021340097731

15-APR-09 03:04 PM

ICTD

15-APR-09 03:04 PM

SAA01851131

SAA01851140

0021350016941

15-APR-09 03:05 PM

ICTD

15-APR-09 03:05 PM

SAA01851111

SAA01851120

0021350016490

15-APR-09 03:06 PM

ICTD

15-APR-09 03:06 PM

SAA01851121

SAA01851130

0021350057468

15-APR-09 03:06 PM

ICTD

15-APR-09 03:06 PM

CAA01740026

CAA01740050

0021330049778

15-APR-09 03:07 PM

ICTD

15-APR-09 03:07 PM

SAA01851201

SAA01851210

0021340125967

15-APR-09 03:08 PM

ICTD

15-APR-09 03:08 PM

SAA01851231

SAA01851240

0021340116685

16-APR-09 11:09 AM

ICTD

16-APR-09 11:09 AM

SAA01851221

SAA01851230

0021340142489

16-APR-09 11:10 AM

ICTD

16-APR-09 11:10 AM

SAA01850491

SAA01850500

0021350016766

16-APR-09 11:10 AM

ICTD

16-APR-09 11:10 AM

SAA01851241

SAA01851250

0021340115489

16-APR-09 11:11 AM

ICTD

16-APR-09 11:11 AM

SAA01851291

SAA01851300

0021340144322

16-APR-09 12:45 PM

ICTD

16-APR-09 12:45 PM

CAA01740076

CAA01740100

0021330041260

16-APR-09 12:50 PM

ICTD

16-APR-09 12:50 PM

SAA01851281

SAA01851290

0021340093936

16-APR-09 12:51 PM

ICTD

16-APR-09 12:51 PM

SAA01850781

SAA01850790

0021350015524

16-APR-09 12:51 PM

ICTD

16-APR-09 12:51 PM

SAA01851271

SAA01851280

0021340084685

16-APR-09 12:52 PM

ICTD

16-APR-09 12:52 PM

SAA01851251

SAA01851260

0021340089073

16-APR-09 12:52 PM

ICTD

16-APR-09 12:52 PM

SAA01851261

SAA01851270

0021350016288

16-APR-09 12:53 PM

ICTD

16-APR-09 12:53 PM

SAA01851101

SAA01851110

0021350013636

16-APR-09 12:53 PM

ICTD

16-APR-09 12:53 PM

SAA01849521

SAA01849530

0021350014651

16-APR-09 12:54 PM

ICTD

16-APR-09 12:54 PM

SAA01849731

SAA01849740

0021340131282

16-APR-09 12:55 PM

ICTD

16-APR-09 12:55 PM

Start Leaf

End Leaf

Account No

SAA01851181

SAA01851190

SAA01851191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1555 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054352

16-APR-09 02:26 PM

ICTD

16-APR-09 02:26 PM

SAA01851330

0021340023585

16-APR-09 02:50 PM

ICTD

16-APR-09 02:50 PM

SAA01851311

SAA01851320

0021340118201

16-APR-09 02:51 PM

ICTD

16-APR-09 02:51 PM

SAA01851301

SAA01851310

0021350012398

16-APR-09 02:51 PM

ICTD

16-APR-09 02:51 PM

CAA01740151

CAA01740175

0021330053369

16-APR-09 02:51 PM

ICTD

16-APR-09 02:51 PM

CAA01740176

CAA01740200

0021330053369

16-APR-09 02:52 PM

ICTD

16-APR-09 02:52 PM

SAA01850891

SAA01850900

0021350011557

16-APR-09 02:52 PM

ICTD

16-APR-09 02:52 PM

CAA01740226

CAA01740250

0021330049790

16-APR-09 02:53 PM

ICTD

16-APR-09 02:53 PM

CAA01740051

CAA01740075

0021330021805

16-APR-09 03:10 PM

ICTD

16-APR-09 03:10 PM

SAA01846541

SAA01846550

0021340144282

16-APR-09 04:04 PM

ICTD

16-APR-09 04:04 PM

SAA01851351

SAA01851360

0021340137541

19-APR-09 09:44 AM

ICTD

19-APR-09 09:44 AM

SAA01851341

SAA01851350

0021340101996

19-APR-09 09:44 AM

ICTD

19-APR-09 09:44 AM

SAA01851211

SAA01851220

0021340105155

19-APR-09 09:45 AM

ICTD

19-APR-09 09:45 AM

SAA01851431

SAA01851440

0021340057864

19-APR-09 11:31 AM

ICTD

19-APR-09 11:31 AM

CAA01739776

CAA01739800

0021330053876

19-APR-09 11:31 AM

ICTD

19-APR-09 11:31 AM

SAA01851401

SAA01851410

0021340141754

19-APR-09 11:32 AM

ICTD

19-APR-09 11:32 AM

CAA01740251

CAA01740275

0021330051726

19-APR-09 11:32 AM

ICTD

19-APR-09 11:32 AM

CAA01739901

CAA01739925

0021330038093

19-APR-09 11:33 AM

ICTD

19-APR-09 11:33 AM

CAA01739926

CAA01739950

0021330038093

19-APR-09 11:33 AM

ICTD

19-APR-09 11:33 AM

SAA01851391

SAA01851400

0021340147472

19-APR-09 11:34 AM

ICTD

19-APR-09 11:34 AM

SAA01851441

SAA01851450

0021340100301

19-APR-09 11:44 AM

ICTD

19-APR-09 11:44 AM

SAA01851071

SAA01851080

0021350012712

19-APR-09 11:44 AM

ICTD

19-APR-09 11:44 AM

SAA01851481

SAA01851490

0021340140443

19-APR-09 12:20 PM

ICTD

19-APR-09 12:20 PM

SAA01851421

SAA01851430

0021350012729

19-APR-09 12:20 PM

ICTD

19-APR-09 12:20 PM

SAA01851451

SAA01851460

0021340147604

19-APR-09 12:21 PM

ICTD

19-APR-09 12:21 PM

SAA01851491

SAA01851500

0021340120852

19-APR-09 12:23 PM

ICTD

19-APR-09 12:23 PM

Start Leaf

End Leaf

Account No

CAA01740201

CAA01740225

SAA01851321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1556 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340083704

19-APR-09 01:07 PM

ICTD

19-APR-09 01:07 PM

SAA01851550

0021350016858

19-APR-09 02:25 PM

ICTD

19-APR-09 02:25 PM

SAA01851331

SAA01851340

0021350014841

19-APR-09 04:08 PM

ICTD

19-APR-09 04:08 PM

SAA01851551

SAA01851560

0021350011276

19-APR-09 04:08 PM

ICTD

19-APR-09 04:08 PM

SAA01851571

SAA01851580

0021340146950

19-APR-09 04:09 PM

ICTD

19-APR-09 04:09 PM

SAA01851561

SAA01851570

0021340133443

19-APR-09 04:09 PM

ICTD

19-APR-09 04:09 PM

SAA01851461

SAA01851470

0021350018000

19-APR-09 04:09 PM

ICTD

19-APR-09 04:09 PM

CAA01740301

CAA01740325

0021330024171

19-APR-09 04:09 PM

ICTD

19-APR-09 04:09 PM

SAA01851521

SAA01851530

0021350016680

19-APR-09 04:10 PM

ICTD

19-APR-09 04:10 PM

CAA01740276

CAA01740300

0021330022316

19-APR-09 04:10 PM

ICTD

19-APR-09 04:10 PM

SAA01851361

SAA01851370

0021340132466

19-APR-09 04:10 PM

ICTD

19-APR-09 04:10 PM

SAA01851501

SAA01851510

0021340147610

19-APR-09 04:11 PM

ICTD

19-APR-09 04:11 PM

SAA01851581

SAA01851590

0021350017403

19-APR-09 04:30 PM

ICTD

19-APR-09 04:30 PM

SAA01851591

SAA01851600

0021350016582

19-APR-09 04:31 PM

ICTD

19-APR-09 04:31 PM

STD01740326

STD01740350

0021360000976

20-APR-09 09:52 AM

ICTD

20-APR-09 09:52 AM

SAA01851611

SAA01851620

0021350015340

20-APR-09 09:53 AM

ICTD

20-APR-09 09:53 AM

SAA01851371

SAA01851380

0021340117351

20-APR-09 09:54 AM

ICTD

20-APR-09 09:54 AM

SAA01851601

SAA01851610

0021350018023

20-APR-09 09:54 AM

ICTD

20-APR-09 09:54 AM

SAA01851661

SAA01851670

0021340104725

20-APR-09 11:40 AM

ICTD

20-APR-09 11:40 AM

SAA01851651

SAA01851660

0021350017979

20-APR-09 11:41 AM

ICTD

20-APR-09 11:41 AM

SAA01851641

SAA01851650

0021340132155

20-APR-09 11:48 AM

ICTD

20-APR-09 11:48 AM

SAA01849311

SAA01849320

0021350017236

20-APR-09 11:48 AM

ICTD

20-APR-09 11:48 AM

SAA01851381

SAA01851390

0021350013628

20-APR-09 11:48 AM

ICTD

20-APR-09 11:48 AM

SAA01851621

SAA01851630

0021350013479

20-APR-09 11:49 AM

ICTD

20-APR-09 11:49 AM

SAA01851631

SAA01851640

0021350018031

20-APR-09 11:52 AM

ICTD

20-APR-09 11:52 AM

SAA01851061

SAA01851070

0021340058045

20-APR-09 12:00 PM

ICTD

20-APR-09 12:00 PM

Start Leaf

End Leaf

Account No

SAA01851511

SAA01851520

SAA01851541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1557 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330016953

20-APR-09 12:13 PM

ICTD

20-APR-09 12:13 PM

SAA01851710

0021340099752

20-APR-09 12:45 PM

ICTD

20-APR-09 12:45 PM

CAA01740376

CAA01740400

0021330049922

20-APR-09 12:46 PM

ICTD

20-APR-09 12:46 PM

STD01740401

STD01740425

0021360001014

20-APR-09 12:47 PM

ICTD

20-APR-09 12:47 PM

SAA01851681

SAA01851690

0021350013611

20-APR-09 12:47 PM

ICTD

20-APR-09 12:47 PM

CAA01740426

CAA01740450

0021330012738

20-APR-09 02:17 PM

ICTD

20-APR-09 02:17 PM

CAA01740451

CAA01740475

0021330051628

20-APR-09 02:17 PM

ICTD

20-APR-09 02:17 PM

SAA01851731

SAA01851740

0021340086005

20-APR-09 02:18 PM

ICTD

20-APR-09 02:18 PM

SAA01851791

SAA01851800

0021340084818

20-APR-09 03:21 PM

ICTD

20-APR-09 03:21 PM

SAA01851771

SAA01851780

0021340114253

20-APR-09 03:21 PM

ICTD

20-APR-09 03:21 PM

SAA01849651

SAA01849660

0021350015167

21-APR-09 09:47 AM

ICTD

21-APR-09 09:47 AM

SAA01851811

SAA01851820

0021350018052

21-APR-09 10:27 AM

ICTD

21-APR-09 10:27 AM

SAA01851161

SAA01851170

0021350016795

21-APR-09 11:52 AM

ICTD

21-APR-09 11:52 AM

SAA01851751

SAA01851760

0021340099308

21-APR-09 11:52 AM

ICTD

21-APR-09 11:52 AM

SAA01851841

SAA01851850

0021340054382

21-APR-09 11:53 AM

ICTD

21-APR-09 11:53 AM

SAA01851851

SAA01851860

0021340141783

21-APR-09 12:01 PM

ICTD

21-APR-09 12:01 PM

SAA01851821

SAA01851830

0021350015674

21-APR-09 01:09 PM

ICTD

21-APR-09 01:09 PM

SAA01851861

SAA01851870

0021350014789

21-APR-09 01:23 PM

ICTD

21-APR-09 01:23 PM

CAA01740476

CAA01740500

0021330054663

21-APR-09 02:18 PM

ICTD

21-APR-09 02:18 PM

SAA01851691

SAA01851700

0021350017991

21-APR-09 02:28 PM

ICTD

21-APR-09 02:28 PM

SAA01851901

SAA01851910

0021340147414

21-APR-09 03:32 PM

ICTD

21-APR-09 03:32 PM

SAA01851891

SAA01851900

0021340147253

21-APR-09 03:32 PM

ICTD

21-APR-09 03:32 PM

SAA01851671

SAA01851680

0021350011615

21-APR-09 04:08 PM

ICTD

21-APR-09 04:08 PM

SAA01851871

SAA01851880

0021340119092

21-APR-09 04:42 PM

ICTD

21-APR-09 04:42 PM

SAA01850921

SAA01850930

0021340133748

22-APR-09 10:20 AM

ICTD

22-APR-09 10:20 AM

SAA01850931

SAA01850940

0021340116921

22-APR-09 10:21 AM

ICTD

22-APR-09 10:21 AM

Start Leaf

End Leaf

Account No

CAA01740351

CAA01740375

SAA01851701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1558 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130604

22-APR-09 10:52 AM

ICTD

22-APR-09 10:52 AM

SAA01851940

0021340115282

22-APR-09 10:59 AM

ICTD

22-APR-09 10:59 AM

SAA01851151

SAA01851160

0021340105397

22-APR-09 12:03 PM

ICTD

22-APR-09 12:03 PM

SAA01851961

SAA01851970

0021340086673

22-APR-09 12:03 PM

ICTD

22-APR-09 12:03 PM

SAA01851971

SAA01851980

0021340054382

22-APR-09 12:04 PM

ICTD

22-APR-09 12:04 PM

SAA01851941

SAA01851950

0021350013859

22-APR-09 12:04 PM

ICTD

22-APR-09 12:04 PM

SAA01851991

SAA01852000

0021350015680

22-APR-09 12:58 PM

ICTD

22-APR-09 12:58 PM

CAA01740576

CAA01740600

0021330054847

22-APR-09 01:48 PM

ICTD

22-APR-09 01:48 PM

SAA01924001

SAA01924010

0021340092775

22-APR-09 01:49 PM

ICTD

22-APR-09 01:49 PM

SAA01849751

SAA01849760

0021350013454

22-APR-09 02:50 PM

ICTD

22-APR-09 02:50 PM

SAA01851981

SAA01851990

0021350012183

22-APR-09 04:00 PM

ICTD

22-APR-09 04:00 PM

SAA01851911

SAA01851920

0021350018075

22-APR-09 04:02 PM

ICTD

22-APR-09 04:02 PM

SAA01924011

SAA01924020

0021340119103

23-APR-09 09:15 AM

ICTD

23-APR-09 09:15 AM

SAA01851951

SAA01851960

0021350013099

23-APR-09 09:38 AM

ICTD

23-APR-09 09:38 AM

SAA01924051

SAA01924060

0021350013041

23-APR-09 09:53 AM

ICTD

23-APR-09 09:53 AM

SAA01924151

SAA01924160

0021340119028

23-APR-09 10:52 AM

ICTD

23-APR-09 10:52 AM

SAA01924181

SAA01924190

0021350011978

23-APR-09 11:07 AM

ICTD

23-APR-09 11:07 AM

SAA01924121

SAA01924130

0021350013396

23-APR-09 11:08 AM

ICTD

23-APR-09 11:08 AM

SAA01924161

SAA01924170

0021340059811

23-APR-09 11:09 AM

ICTD

23-APR-09 11:09 AM

SAA01924171

SAA01924180

0021340025268

23-APR-09 11:09 AM

ICTD

23-APR-09 11:09 AM

SAA01924141

SAA01924150

0021350014455

23-APR-09 11:11 AM

ICTD

23-APR-09 11:11 AM

SAA01924111

SAA01924120

0021340117558

23-APR-09 11:14 AM

ICTD

23-APR-09 11:14 AM

SAA01924101

SAA01924110

0021340117944

23-APR-09 11:14 AM

ICTD

23-APR-09 11:14 AM

CAA01740626

CAA01740650

0021330054790

23-APR-09 11:24 AM

ICTD

23-APR-09 11:24 AM

SAA01851081

SAA01851090

0021350014432

23-APR-09 11:33 AM

ICTD

23-APR-09 11:33 AM

SAA01851171

SAA01851180

0021350013875

23-APR-09 11:34 AM

ICTD

23-APR-09 11:34 AM

Start Leaf

End Leaf

Account No

SAA01851921

SAA01851930

SAA01851931

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1559 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017639

23-APR-09 11:38 AM

ICTD

23-APR-09 11:38 AM

SAA01924200

0021340134831

23-APR-09 11:40 AM

ICTD

23-APR-09 11:40 AM

CAA01740651

CAA01740675

0021330052939

23-APR-09 11:55 AM

ICTD

23-APR-09 11:55 AM

SAA01924201

SAA01924210

0021350013207

23-APR-09 11:56 AM

ICTD

23-APR-09 11:56 AM

SAA01849161

SAA01849170

0021350017311

23-APR-09 01:00 PM

ICTD

23-APR-09 01:00 PM

SAA01924211

SAA01924220

0021340096936

23-APR-09 01:01 PM

ICTD

23-APR-09 01:01 PM

SAA01924071

SAA01924080

0021350014668

23-APR-09 01:14 PM

ICTD

23-APR-09 01:14 PM

SAA01848851

SAA01848860

0021350014461

23-APR-09 01:52 PM

ICTD

23-APR-09 01:52 PM

SAA01924291

SAA01924300

0021340024757

23-APR-09 02:02 PM

ICTD

23-APR-09 02:02 PM

SAA01924311

SAA01924320

0021340107040

23-APR-09 02:15 PM

ICTD

23-APR-09 02:15 PM

SAA01924321

SAA01924330

0021350013017

23-APR-09 02:19 PM

ICTD

23-APR-09 02:19 PM

SAA01851721

SAA01851730

0021350016426

23-APR-09 02:19 PM

ICTD

23-APR-09 02:19 PM

SAA01924271

SAA01924280

0021340054358

23-APR-09 02:19 PM

ICTD

23-APR-09 02:19 PM

SAA01924261

SAA01924270

0021340071725

23-APR-09 02:20 PM

ICTD

23-APR-09 02:20 PM

SAA01924281

SAA01924290

0021350018017

23-APR-09 02:21 PM

ICTD

23-APR-09 02:21 PM

SAA01841991

SAA01842000

0021340125282

23-APR-09 02:21 PM

ICTD

23-APR-09 02:21 PM

SAA01841981

SAA01841990

0021340125253

23-APR-09 02:21 PM

ICTD

23-APR-09 02:21 PM

SAA01924251

SAA01924260

0021340146466

23-APR-09 02:21 PM

ICTD

23-APR-09 02:21 PM

SAA01924061

SAA01924070

0021350016789

23-APR-09 02:25 PM

ICTD

23-APR-09 02:25 PM

SAA01850391

SAA01850400

0021350016363

23-APR-09 02:33 PM

ICTD

23-APR-09 02:33 PM

CAA01740726

CAA01740750

0021330035726

23-APR-09 02:50 PM

ICTD

23-APR-09 02:50 PM

SAA01924351

SAA01924360

0021340095351

23-APR-09 02:50 PM

ICTD

23-APR-09 02:50 PM

SAA01924341

SAA01924350

0021340115057

23-APR-09 02:52 PM

ICTD

23-APR-09 02:52 PM

SAA01924331

SAA01924340

0021340132506

23-APR-09 02:53 PM

ICTD

23-APR-09 02:53 PM

SAA01924361

SAA01924370

0021340104846

23-APR-09 02:58 PM

ICTD

23-APR-09 02:58 PM

SAA01851781

SAA01851790

0021350016829

23-APR-09 04:49 PM

ICTD

23-APR-09 04:49 PM

Start Leaf

End Leaf

Account No

SAA01924041

SAA01924050

SAA01924191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1560 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017812

23-APR-09 05:11 PM

ICTD

23-APR-09 05:11 PM

CAA01740575

0021330041156

26-APR-09 11:16 AM

ICTD

26-APR-09 11:16 AM

SAA01924481

SAA01924490

0021340145656

26-APR-09 11:16 AM

ICTD

26-APR-09 11:16 AM

SAA01924451

SAA01924460

0021340142981

26-APR-09 11:16 AM

ICTD

26-APR-09 11:16 AM

SAA01924091

SAA01924100

0021350016751

26-APR-09 11:17 AM

ICTD

26-APR-09 11:17 AM

SAA01849611

SAA01849620

0021350011292

26-APR-09 11:20 AM

ICTD

26-APR-09 11:20 AM

CAA01740801

CAA01740825

0021330052260

26-APR-09 12:45 PM

ICTD

26-APR-09 12:45 PM

CAA01740826

CAA01740850

0021330052260

26-APR-09 12:45 PM

ICTD

26-APR-09 12:45 PM

CAA01740851

CAA01740875

0021330052260

26-APR-09 12:46 PM

ICTD

26-APR-09 12:46 PM

CAA01740876

CAA01740900

0021330052260

26-APR-09 12:46 PM

ICTD

26-APR-09 12:46 PM

SAA01924531

SAA01924540

0021340134731

26-APR-09 12:46 PM

ICTD

26-APR-09 12:46 PM

SAA01924521

SAA01924530

0021350018069

26-APR-09 12:46 PM

ICTD

26-APR-09 12:46 PM

SAA01924511

SAA01924520

0021340085873

26-APR-09 12:47 PM

ICTD

26-APR-09 12:47 PM

CAA01740701

CAA01740725

0021330053899

26-APR-09 12:48 PM

ICTD

26-APR-09 12:48 PM

CAA01740601

CAA01740625

0021330017233

26-APR-09 12:48 PM

ICTD

26-APR-09 12:48 PM

SAA01848711

SAA01848720

0021340114397

26-APR-09 12:48 PM

ICTD

26-APR-09 12:48 PM

SAA01924501

SAA01924510

0021340138529

26-APR-09 12:48 PM

ICTD

26-APR-09 12:48 PM

CAA01740501

CAA01740525

0021330048634

26-APR-09 12:49 PM

ICTD

26-APR-09 12:49 PM

SAA01924601

SAA01924610

0021340117852

26-APR-09 01:15 PM

ICTD

26-APR-09 01:15 PM

SAA01924541

SAA01924550

0021350016023

26-APR-09 01:18 PM

ICTD

26-APR-09 01:18 PM

SAA01924551

SAA01924560

0021350016023

26-APR-09 01:18 PM

ICTD

26-APR-09 01:18 PM

SAA01924561

SAA01924570

0021350016023

26-APR-09 01:19 PM

ICTD

26-APR-09 01:19 PM

SAA01924571

SAA01924580

0021350016023

26-APR-09 01:19 PM

ICTD

26-APR-09 01:19 PM

SAA01924631

SAA01924640

0021340107005

26-APR-09 01:49 PM

ICTD

26-APR-09 01:49 PM

SAA01924611

SAA01924620

0021350016031

26-APR-09 01:52 PM

ICTD

26-APR-09 01:52 PM

SAA01924621

SAA01924630

0021350017910

26-APR-09 01:53 PM

ICTD

26-APR-09 01:53 PM

Start Leaf

End Leaf

Account No

SAA01924371

SAA01924380

CAA01740551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1561 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015046

26-APR-09 01:53 PM

ICTD

26-APR-09 01:53 PM

SAA01924230

0021350018081

26-APR-09 02:31 PM

ICTD

26-APR-09 02:31 PM

SAA01924641

SAA01924650

0021340058136

26-APR-09 02:56 PM

ICTD

26-APR-09 02:56 PM

SAA01924671

SAA01924680

0021340110685

27-APR-09 09:50 AM

ICTD

27-APR-09 09:50 AM

SAA01924721

SAA01924730

0021340060835

27-APR-09 11:09 AM

ICTD

27-APR-09 11:09 AM

SAA01924731

SAA01924740

0021340098343

27-APR-09 11:20 AM

ICTD

27-APR-09 11:20 AM

CAA01740901

CAA01740925

0021330045945

27-APR-09 11:20 AM

ICTD

27-APR-09 11:20 AM

CAA01740526

CAA01740550

0021330050559

27-APR-09 11:20 AM

ICTD

27-APR-09 11:20 AM

SAA01924701

SAA01924710

0021350017864

27-APR-09 11:21 AM

ICTD

27-APR-09 11:21 AM

SAA01924651

SAA01924660

0021350016265

27-APR-09 11:22 AM

ICTD

27-APR-09 11:22 AM

SAA01924231

SAA01924240

0021350015561

27-APR-09 11:23 AM

ICTD

27-APR-09 11:23 AM

SAA01924381

SAA01924390

0021350014737

27-APR-09 11:23 AM

ICTD

27-APR-09 11:23 AM

SAA01924591

SAA01924600

0021350016357

27-APR-09 12:35 PM

ICTD

27-APR-09 12:35 PM

SAA01924741

SAA01924750

0021340120944

27-APR-09 12:35 PM

ICTD

27-APR-09 12:35 PM

SAA01851831

SAA01851840

0021340127282

27-APR-09 12:36 PM

ICTD

27-APR-09 12:36 PM

SAA01924661

SAA01924670

0021350012605

27-APR-09 12:37 PM

ICTD

27-APR-09 12:37 PM

SAA01924691

SAA01924700

0021350017023

27-APR-09 01:56 PM

ICTD

27-APR-09 01:56 PM

SAA01924751

SAA01924760

0021340147656

27-APR-09 02:40 PM

ICTD

27-APR-09 02:40 PM

SAA01924391

SAA01924400

0021350014530

27-APR-09 03:55 PM

ICTD

27-APR-09 03:55 PM

SAA01924761

SAA01924770

0021350016144

28-APR-09 09:45 AM

ICTD

28-APR-09 09:45 AM

SAA01924681

SAA01924690

0021340138564

28-APR-09 09:45 AM

ICTD

28-APR-09 09:45 AM

SAA01924421

SAA01924430

0021350011409

28-APR-09 10:30 AM

ICTD

28-APR-09 10:30 AM

CAA01740751

CAA01740775

0021330040415

28-APR-09 10:31 AM

ICTD

28-APR-09 10:31 AM

CAA01740776

CAA01740800

0021330040415

28-APR-09 10:32 AM

ICTD

28-APR-09 10:32 AM

CAA01740676

CAA01740700

0021330053611

28-APR-09 10:33 AM

ICTD

28-APR-09 10:33 AM

SAA01924811

SAA01924820

0021350013512

28-APR-09 11:24 AM

ICTD

28-APR-09 11:24 AM

Start Leaf

End Leaf

Account No

SAA01851471

SAA01851480

SAA01924221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1562 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017927

28-APR-09 11:53 AM

ICTD

28-APR-09 11:53 AM

SAA01924830

0021340115702

28-APR-09 11:54 AM

ICTD

28-APR-09 11:54 AM

SAA01924471

SAA01924480

0021350013917

28-APR-09 01:08 PM

ICTD

28-APR-09 01:08 PM

SAA01924861

SAA01924870

0021340093619

28-APR-09 01:08 PM

ICTD

28-APR-09 01:08 PM

SAA01924851

SAA01924860

0021340121345

28-APR-09 01:09 PM

ICTD

28-APR-09 01:09 PM

CAA01741026

CAA01741050

0021330031853

28-APR-09 01:10 PM

ICTD

28-APR-09 01:10 PM

CAA01740926

CAA01740950

0021330054861

28-APR-09 01:10 PM

ICTD

28-APR-09 01:10 PM

SAA01924791

SAA01924800

0021350010419

28-APR-09 01:11 PM

ICTD

28-APR-09 01:11 PM

SAA01924781

SAA01924790

0021340088901

28-APR-09 01:11 PM

ICTD

28-APR-09 01:11 PM

CAA01741001

CAA01741025

0021330034421

28-APR-09 01:11 PM

ICTD

28-APR-09 01:11 PM

SAA01924871

SAA01924880

0021340122973

28-APR-09 02:49 PM

ICTD

28-APR-09 02:49 PM

CAA01741051

CAA01741075

0021330049571

28-APR-09 04:05 PM

ICTD

28-APR-09 04:05 PM

SAA01924881

SAA01924890

0021340147777

28-APR-09 04:05 PM

ICTD

28-APR-09 04:05 PM

SAA01850791

SAA01850800

0021350016933

29-APR-09 09:43 AM

ICTD

29-APR-09 09:43 AM

SAA01924921

SAA01924930

0021350018046

29-APR-09 10:54 AM

ICTD

29-APR-09 10:54 AM

SAA01924801

SAA01924810

0021340106149

29-APR-09 10:54 AM

ICTD

29-APR-09 10:54 AM

SAA01924961

SAA01924970

0021340140247

29-APR-09 11:34 AM

ICTD

29-APR-09 11:34 AM

SAA01924941

SAA01924950

0021350014841

29-APR-09 11:35 AM

ICTD

29-APR-09 11:35 AM

SAA01924931

SAA01924940

0021350014639

29-APR-09 11:40 AM

ICTD

29-APR-09 11:40 AM

SAA01924971

SAA01924980

0021340117301

29-APR-09 12:36 PM

ICTD

29-APR-09 12:36 PM

SAA01851801

SAA01851810

0021350015150

29-APR-09 12:36 PM

ICTD

29-APR-09 12:36 PM

SAA01925001

SAA01925010

0021340142057

29-APR-09 12:39 PM

ICTD

29-APR-09 12:39 PM

SAA01924991

SAA01925000

0021350012456

29-APR-09 12:40 PM

ICTD

29-APR-09 12:40 PM

CAA01741076

CAA01741100

0021330015798

29-APR-09 12:40 PM

ICTD

29-APR-09 12:40 PM

SAA01851411

SAA01851420

0021350013347

29-APR-09 12:41 PM

ICTD

29-APR-09 12:41 PM

SAA01924981

SAA01924990

0021340107633

29-APR-09 12:41 PM

ICTD

29-APR-09 12:41 PM

Start Leaf

End Leaf

Account No

SAA01924841

SAA01924850

SAA01924821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1563 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014985

29-APR-09 12:57 PM

ICTD

29-APR-09 12:57 PM

CAA01741150

0021330040594

29-APR-09 01:36 PM

ICTD

29-APR-09 01:36 PM

CAA01741151

CAA01741175

0021330040594

29-APR-09 01:36 PM

ICTD

29-APR-09 01:36 PM

SAA01924911

SAA01924920

0021350017000

29-APR-09 01:49 PM

ICTD

29-APR-09 01:49 PM

STD01741201

STD01741225

0021360001095

29-APR-09 03:08 PM

ICTD

29-APR-09 03:08 PM

SAA01925031

SAA01925040

0021340138610

30-APR-09 10:20 AM

ICTD

30-APR-09 10:20 AM

SAA01925041

SAA01925050

0021350012992

30-APR-09 10:21 AM

ICTD

30-APR-09 10:21 AM

SAA01924951

SAA01924960

0021350012522

30-APR-09 10:21 AM

ICTD

30-APR-09 10:21 AM

SAA01924241

SAA01924250

0021340139466

30-APR-09 11:25 AM

ICTD

30-APR-09 11:25 AM

SAA01925101

SAA01925110

0021350016109

30-APR-09 11:25 AM

ICTD

30-APR-09 11:25 AM

CAA01740951

CAA01740975

0021330051444

30-APR-09 11:27 AM

ICTD

30-APR-09 11:27 AM

CAA01740976

CAA01741000

0021330051444

30-APR-09 11:27 AM

ICTD

30-APR-09 11:27 AM

SAA01925161

SAA01925170

0021340107414

30-APR-09 02:12 PM

ICTD

30-APR-09 02:12 PM

SAA01925131

SAA01925140

0021340000659

30-APR-09 02:13 PM

ICTD

30-APR-09 02:13 PM

SAA01925171

SAA01925180

0021340107506

30-APR-09 02:13 PM

ICTD

30-APR-09 02:13 PM

SAA01925061

SAA01925070

0021350015490

30-APR-09 02:14 PM

ICTD

30-APR-09 02:14 PM

SAA01925111

SAA01925120

0021350014386

30-APR-09 02:14 PM

ICTD

30-APR-09 02:14 PM

SAA01925141

SAA01925150

0021340107570

30-APR-09 02:15 PM

ICTD

30-APR-09 02:15 PM

SAA01851711

SAA01851720

0021340079041

30-APR-09 02:15 PM

ICTD

30-APR-09 02:15 PM

CAA01741226

CAA01741250

0021330054830

30-APR-09 02:16 PM

ICTD

30-APR-09 02:16 PM

SAA01925181

SAA01925190

0021340130754

30-APR-09 03:01 PM

ICTD

30-APR-09 03:01 PM

SAA01924031

SAA01924040

0021350015806

30-APR-09 03:01 PM

ICTD

30-APR-09 03:01 PM

SAA01925191

SAA01925200

0021340000667

30-APR-09 03:29 PM

ICTD

30-APR-09 03:29 PM

CAA01741251

CAA01741275

0021330054141

30-APR-09 04:35 PM

ICTD

30-APR-09 04:35 PM

CAA01741276

CAA01741300

0021330050300

03-MAY-09 11:54 AM

ICTD

03-MAY-09 11:54 AM

SAA01925241

SAA01925250

0021340147339

03-MAY-09 11:54 AM

ICTD

03-MAY-09 11:54 AM

Start Leaf

End Leaf

Account No

SAA01850281

SAA01850290

CAA01741126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1564 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099032

03-MAY-09 11:55 AM

ICTD

03-MAY-09 11:55 AM

SAA01925230

0021340130831

03-MAY-09 11:55 AM

ICTD

03-MAY-09 11:55 AM

SAA01924411

SAA01924420

0021350016530

03-MAY-09 11:56 AM

ICTD

03-MAY-09 11:56 AM

SAA01925211

SAA01925220

0021340147451

03-MAY-09 11:56 AM

ICTD

03-MAY-09 11:56 AM

SAA01925261

SAA01925270

0021340116691

03-MAY-09 01:23 PM

ICTD

03-MAY-09 01:23 PM

SAA01924301

SAA01924310

0021350083051

03-MAY-09 01:23 PM

ICTD

03-MAY-09 01:23 PM

SAA01924491

SAA01924500

0021350016599

03-MAY-09 01:23 PM

ICTD

03-MAY-09 01:23 PM

SAA01925021

SAA01925030

0021340106111

03-MAY-09 01:23 PM

ICTD

03-MAY-09 01:23 PM

SAA01925251

SAA01925260

0021340111261

03-MAY-09 01:24 PM

ICTD

03-MAY-09 01:24 PM

CAA01741301

CAA01741325

0021330054571

03-MAY-09 01:24 PM

ICTD

03-MAY-09 01:24 PM

SAA01925321

SAA01925330

0021340135881

03-MAY-09 02:37 PM

ICTD

03-MAY-09 02:37 PM

SAA01924431

SAA01924440

0021350017599

03-MAY-09 02:38 PM

ICTD

03-MAY-09 02:38 PM

SAA01925311

SAA01925320

0021340116103

03-MAY-09 02:38 PM

ICTD

03-MAY-09 02:38 PM

SAA01925291

SAA01925300

0021350013909

03-MAY-09 02:39 PM

ICTD

03-MAY-09 02:39 PM

SAA01925301

SAA01925310

0021340118230

03-MAY-09 02:39 PM

ICTD

03-MAY-09 02:39 PM

SAA01851531

SAA01851540

0021340120558

03-MAY-09 03:12 PM

ICTD

03-MAY-09 03:12 PM

SAA01925281

SAA01925290

0021340113777

03-MAY-09 03:12 PM

ICTD

03-MAY-09 03:12 PM

SAA01925361

SAA01925370

0021340147791

04-MAY-09 10:14 AM

ICTD

04-MAY-09 10:14 AM

SAA01925351

SAA01925360

0021340108817

04-MAY-09 10:14 AM

ICTD

04-MAY-09 10:14 AM

SAA01925331

SAA01925340

0021340118420

04-MAY-09 10:14 AM

ICTD

04-MAY-09 10:14 AM

SAA01924021

SAA01924030

0021350010451

04-MAY-09 10:15 AM

ICTD

04-MAY-09 10:15 AM

SAA01925401

SAA01925410

0021340070693

04-MAY-09 11:50 AM

ICTD

04-MAY-09 11:50 AM

SAA01925411

SAA01925420

0021340095297

04-MAY-09 11:50 AM

ICTD

04-MAY-09 11:50 AM

SAA01925391

SAA01925400

0021350016455

04-MAY-09 11:53 AM

ICTD

04-MAY-09 11:53 AM

SAA01925371

SAA01925380

0021340130086

04-MAY-09 11:54 AM

ICTD

04-MAY-09 11:54 AM

SAA01925381

SAA01925390

0021340130184

04-MAY-09 11:54 AM

ICTD

04-MAY-09 11:54 AM

Start Leaf

End Leaf

Account No

SAA01925231

SAA01925240

SAA01925221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1565 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016680

04-MAY-09 12:27 PM

ICTD

04-MAY-09 12:27 PM

SAA01925460

0021340142443

04-MAY-09 01:01 PM

ICTD

04-MAY-09 01:01 PM

SAA01925431

SAA01925440

0021340119451

04-MAY-09 01:01 PM

ICTD

04-MAY-09 01:01 PM

CAA01741326

CAA01741350

0021330021128

04-MAY-09 01:02 PM

ICTD

04-MAY-09 01:02 PM

SAA01925151

SAA01925160

0021350012084

04-MAY-09 01:02 PM

ICTD

04-MAY-09 01:02 PM

SAA01925481

SAA01925490

0021340141846

04-MAY-09 01:13 PM

ICTD

04-MAY-09 01:13 PM

SAA01925491

SAA01925500

0021340142627

04-MAY-09 01:19 PM

ICTD

04-MAY-09 01:19 PM

CAA01741351

CAA01741375

0021330046331

04-MAY-09 01:19 PM

ICTD

04-MAY-09 01:19 PM

SAA01925461

SAA01925470

0021340147875

04-MAY-09 01:19 PM

ICTD

04-MAY-09 01:19 PM

SAA01925511

SAA01925520

0021340134374

04-MAY-09 01:38 PM

ICTD

04-MAY-09 01:38 PM

SAA01925501

SAA01925510

0021340147691

04-MAY-09 01:38 PM

ICTD

04-MAY-09 01:38 PM

CAA01739651

CAA01739675

0021330011863

04-MAY-09 01:45 PM

ICTD

04-MAY-09 01:45 PM

SAA01850211

SAA01850220

0021340130662

04-MAY-09 02:30 PM

ICTD

04-MAY-09 02:30 PM

SAA01925531

SAA01925540

0021350011276

04-MAY-09 02:31 PM

ICTD

04-MAY-09 02:31 PM

SAA01925121

SAA01925130

0021350017772

04-MAY-09 02:32 PM

ICTD

04-MAY-09 02:32 PM

SAA01925521

SAA01925530

0021340147754

04-MAY-09 02:32 PM

ICTD

04-MAY-09 02:32 PM

SAA01925471

SAA01925480

0021350016213

04-MAY-09 02:32 PM

ICTD

04-MAY-09 02:32 PM

SAA01925541

SAA01925550

0021340130731

04-MAY-09 02:36 PM

ICTD

04-MAY-09 02:36 PM

CAA01741401

CAA01741425

0021330043974

04-MAY-09 02:39 PM

ICTD

04-MAY-09 02:39 PM

SAA01925551

SAA01925560

0021340122627

04-MAY-09 03:21 PM

ICTD

04-MAY-09 03:21 PM

SAA01925561

SAA01925570

0021340054309

04-MAY-09 03:46 PM

ICTD

04-MAY-09 03:46 PM

CAA01741376

CAA01741400

0021330051064

04-MAY-09 04:41 PM

ICTD

04-MAY-09 04:41 PM

SAA01925051

SAA01925060

0021350012712

05-MAY-09 10:01 AM

ICTD

05-MAY-09 10:01 AM

SAA01925611

SAA01925620

0021340141132

05-MAY-09 10:16 AM

ICTD

05-MAY-09 10:16 AM

SAA01925591

SAA01925600

0021350014812

05-MAY-09 10:16 AM

ICTD

05-MAY-09 10:16 AM

SAA01924901

SAA01924910

0021350017363

05-MAY-09 10:17 AM

ICTD

05-MAY-09 10:17 AM

Start Leaf

End Leaf

Account No

SAA01925441

SAA01925450

SAA01925451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1566 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015795

05-MAY-09 10:17 AM

ICTD

05-MAY-09 10:17 AM

SAA01925590

0021350011516

05-MAY-09 10:17 AM

ICTD

05-MAY-09 10:17 AM

SAA01924081

SAA01924090

0021350014601

05-MAY-09 11:00 AM

ICTD

05-MAY-09 11:00 AM

SAA01925621

SAA01925630

0021350017259

05-MAY-09 11:01 AM

ICTD

05-MAY-09 11:01 AM

STD01741451

STD01741475

0021360001106

05-MAY-09 11:01 AM

ICTD

05-MAY-09 11:01 AM

SAA01924581

SAA01924590

0021340092201

05-MAY-09 11:25 AM

ICTD

05-MAY-09 11:25 AM

SAA01925651

SAA01925660

0021340096907

05-MAY-09 11:30 AM

ICTD

05-MAY-09 11:30 AM

SAA01925681

SAA01925690

0021340057781

05-MAY-09 12:04 PM

ICTD

05-MAY-09 12:04 PM

SAA01925631

SAA01925640

0021340097850

05-MAY-09 12:58 PM

ICTD

05-MAY-09 12:58 PM

SAA01925641

SAA01925650

0021350015075

05-MAY-09 12:58 PM

ICTD

05-MAY-09 12:58 PM

SAA01925571

SAA01925580

0021350013462

05-MAY-09 12:59 PM

ICTD

05-MAY-09 12:59 PM

SAA01925701

SAA01925710

0021350015651

05-MAY-09 02:22 PM

ICTD

05-MAY-09 02:22 PM

SAA01925731

SAA01925740

0021340115593

05-MAY-09 02:22 PM

ICTD

05-MAY-09 02:22 PM

SAA01925721

SAA01925730

0021340139610

05-MAY-09 02:23 PM

ICTD

05-MAY-09 02:23 PM

CAA01741551

CAA01741575

0021330030830

05-MAY-09 02:23 PM

ICTD

05-MAY-09 02:23 PM

CAA01741426

CAA01741450

0021330015229

05-MAY-09 02:24 PM

ICTD

05-MAY-09 02:24 PM

SAA01925341

SAA01925350

0021340007258

05-MAY-09 02:24 PM

ICTD

05-MAY-09 02:24 PM

CAA01741176

CAA01741200

0021330052882

05-MAY-09 02:25 PM

ICTD

05-MAY-09 02:25 PM

SAA01925691

SAA01925700

0021340147719

05-MAY-09 02:26 PM

ICTD

05-MAY-09 02:26 PM

CAA01741476

CAA01741500

0021330053369

05-MAY-09 02:52 PM

ICTD

05-MAY-09 02:52 PM

CAA01741501

CAA01741525

0021330053369

05-MAY-09 02:52 PM

ICTD

05-MAY-09 02:52 PM

SAA01925741

SAA01925750

0021340130610

05-MAY-09 02:53 PM

ICTD

05-MAY-09 02:53 PM

CAA01741576

CAA01741600

0021330054594

05-MAY-09 03:07 PM

ICTD

05-MAY-09 03:07 PM

CAA01741526

CAA01741550

0021330038317

05-MAY-09 04:08 PM

ICTD

05-MAY-09 04:08 PM

SAA01925761

SAA01925770

0021350014841

06-MAY-09 09:48 AM

ICTD

06-MAY-09 09:48 AM

SAA01925781

SAA01925790

0021350016812

06-MAY-09 09:48 AM

ICTD

06-MAY-09 09:48 AM

Start Leaf

End Leaf

Account No

SAA01924771

SAA01924780

SAA01925581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1567 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340140380

06-MAY-09 09:49 AM

ICTD

06-MAY-09 09:49 AM

SAA01925670

0021350017371

06-MAY-09 09:53 AM

ICTD

06-MAY-09 09:53 AM

SAA01925801

SAA01925810

0021340126261

06-MAY-09 10:11 AM

ICTD

06-MAY-09 10:11 AM

SAA01925821

SAA01925830

0021340098343

06-MAY-09 10:23 AM

ICTD

06-MAY-09 10:23 AM

SAA01925811

SAA01925820

0021350016386

06-MAY-09 10:26 AM

ICTD

06-MAY-09 10:26 AM

SAA01925671

SAA01925680

0021340088942

06-MAY-09 11:05 AM

ICTD

06-MAY-09 11:05 AM

SAA01925831

SAA01925840

0021340119944

06-MAY-09 11:06 AM

ICTD

06-MAY-09 11:06 AM

SAA01925081

SAA01925090

0021350012943

06-MAY-09 11:06 AM

ICTD

06-MAY-09 11:06 AM

SAA01924131

SAA01924140

0021350012968

06-MAY-09 11:24 AM

ICTD

06-MAY-09 11:24 AM

SAA01925861

SAA01925870

0021340124414

06-MAY-09 11:25 AM

ICTD

06-MAY-09 11:25 AM

SAA01925871

SAA01925880

0021340083695

06-MAY-09 11:49 AM

ICTD

06-MAY-09 11:49 AM

SAA01851741

SAA01851750

0021350012514

06-MAY-09 12:21 PM

ICTD

06-MAY-09 12:21 PM

CAA01741626

CAA01741650

0021330054876

06-MAY-09 01:00 PM

ICTD

06-MAY-09 01:00 PM

SAA01925751

SAA01925760

0021340147783

06-MAY-09 01:05 PM

ICTD

06-MAY-09 01:05 PM

SAA01924401

SAA01924410

0021350016985

06-MAY-09 01:05 PM

ICTD

06-MAY-09 01:05 PM

SAA01925881

SAA01925890

0021350017305

06-MAY-09 01:06 PM

ICTD

06-MAY-09 01:06 PM

CAA01741601

CAA01741625

0021330034219

06-MAY-09 01:06 PM

ICTD

06-MAY-09 01:06 PM

SAA01925901

SAA01925910

0021340141748

06-MAY-09 01:40 PM

ICTD

06-MAY-09 01:40 PM

SAA01925921

SAA01925930

0021340111322

06-MAY-09 02:40 PM

ICTD

06-MAY-09 02:40 PM

SAA01925421

SAA01925430

0021340117374

06-MAY-09 02:41 PM

ICTD

06-MAY-09 02:41 PM

SAA01925791

SAA01925800

0021350015109

06-MAY-09 02:41 PM

ICTD

06-MAY-09 02:41 PM

SAA01925931

SAA01925940

0021350015582

06-MAY-09 02:42 PM

ICTD

06-MAY-09 02:42 PM

SAA01925941

SAA01925950

0021350017403

06-MAY-09 03:29 PM

ICTD

06-MAY-09 03:29 PM

SAA01925841

SAA01925850

0021340145489

06-MAY-09 03:30 PM

ICTD

06-MAY-09 03:30 PM

SAA01925911

SAA01925920

0021350013512

06-MAY-09 03:30 PM

ICTD

06-MAY-09 03:30 PM

SAA01925951

SAA01925960

0021340076765

06-MAY-09 04:16 PM

ICTD

06-MAY-09 04:16 PM

Start Leaf

End Leaf

Account No

SAA01925601

SAA01925610

SAA01925661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1568 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014501

07-MAY-09 09:22 AM

ICTD

07-MAY-09 09:22 AM

SAA01924720

0021340085873

07-MAY-09 09:23 AM

ICTD

07-MAY-09 09:23 AM

SAA01925981

SAA01925990

0021340147846

07-MAY-09 09:39 AM

ICTD

07-MAY-09 09:39 AM

SAA01925971

SAA01925980

0021340074488

07-MAY-09 09:39 AM

ICTD

07-MAY-09 09:39 AM

SAA01925071

SAA01925080

0021350016501

07-MAY-09 10:08 AM

ICTD

07-MAY-09 10:08 AM

CAA01741726

CAA01741750

0021330054916

07-MAY-09 10:27 AM

ICTD

07-MAY-09 10:27 AM

CAA01741676

CAA01741700

0021330045882

07-MAY-09 10:57 AM

ICTD

07-MAY-09 10:57 AM

CAA01741701

CAA01741725

0021330045882

07-MAY-09 10:57 AM

ICTD

07-MAY-09 10:57 AM

SAA01926031

SAA01926040

0021350015000

07-MAY-09 11:30 AM

ICTD

07-MAY-09 11:30 AM

SAA01926051

SAA01926060

0021340095896

07-MAY-09 12:21 PM

ICTD

07-MAY-09 12:21 PM

SAA01926041

SAA01926050

0021340142339

07-MAY-09 12:22 PM

ICTD

07-MAY-09 12:22 PM

SAA01926021

SAA01926030

0021340108760

07-MAY-09 12:22 PM

ICTD

07-MAY-09 12:22 PM

SAA01926061

SAA01926070

0021340088884

07-MAY-09 12:33 PM

ICTD

07-MAY-09 12:33 PM

SAA01924461

SAA01924470

0021350010864

07-MAY-09 01:45 PM

ICTD

07-MAY-09 01:45 PM

SAA01926081

SAA01926090

0021350017144

07-MAY-09 02:47 PM

ICTD

07-MAY-09 02:47 PM

SAA01926071

SAA01926080

0021350017645

07-MAY-09 02:47 PM

ICTD

07-MAY-09 02:47 PM

CAA01741801

CAA01741825

0021330054922

07-MAY-09 02:47 PM

ICTD

07-MAY-09 02:47 PM

SAA01926011

SAA01926020

0021340092124

07-MAY-09 02:48 PM

ICTD

07-MAY-09 02:48 PM

SAA01925201

SAA01925210

0021350015052

07-MAY-09 03:18 PM

ICTD

07-MAY-09 03:18 PM

SAA01926091

SAA01926100

0021350016046

07-MAY-09 03:38 PM

ICTD

07-MAY-09 03:38 PM

SAA01926111

SAA01926120

0021350010823

10-MAY-09 09:53 AM

ICTD

10-MAY-09 09:53 AM

SAA01926161

SAA01926170

0021350017870

10-MAY-09 10:27 AM

ICTD

10-MAY-09 10:27 AM

SAA01926151

SAA01926160

0021340111627

10-MAY-09 10:28 AM

ICTD

10-MAY-09 10:28 AM

SAA01926121

SAA01926130

0021350015181

10-MAY-09 10:28 AM

ICTD

10-MAY-09 10:28 AM

SAA01926101

SAA01926110

0021340147921

10-MAY-09 10:30 AM

ICTD

10-MAY-09 10:30 AM

SAA01926191

SAA01926200

0021350012547

10-MAY-09 12:30 PM

ICTD

10-MAY-09 12:30 PM

Start Leaf

End Leaf

Account No

SAA01925961

SAA01925970

SAA01924711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1569 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103322

10-MAY-09 12:30 PM

ICTD

10-MAY-09 12:30 PM

SAA01926180

0021350012803

10-MAY-09 12:31 PM

ICTD

10-MAY-09 12:31 PM

SAA01924831

SAA01924840

0021340084693

10-MAY-09 12:31 PM

ICTD

10-MAY-09 12:31 PM

SAA01926231

SAA01926240

0021350014484

10-MAY-09 03:01 PM

ICTD

10-MAY-09 03:01 PM

SAA01926221

SAA01926230

0021350015720

10-MAY-09 03:02 PM

ICTD

10-MAY-09 03:02 PM

SAA01926211

SAA01926220

0021340063219

10-MAY-09 03:02 PM

ICTD

10-MAY-09 03:02 PM

SAA01926201

SAA01926210

0021340095049

10-MAY-09 03:02 PM

ICTD

10-MAY-09 03:02 PM

CAA01741851

CAA01741875

0021330049409

10-MAY-09 03:46 PM

ICTD

10-MAY-09 03:46 PM

SAA01925771

SAA01925780

0021340114368

11-MAY-09 10:01 AM

ICTD

11-MAY-09 10:01 AM

SAA01926261

SAA01926270

0021340020467

11-MAY-09 10:02 AM

ICTD

11-MAY-09 10:02 AM

CAA01741876

CAA01741900

0021330000742

11-MAY-09 10:03 AM

ICTD

11-MAY-09 10:03 AM

SAA01926281

SAA01926290

0021340086491

11-MAY-09 10:14 AM

ICTD

11-MAY-09 10:14 AM

SAA01926291

SAA01926300

0021350014887

11-MAY-09 10:19 AM

ICTD

11-MAY-09 10:19 AM

SAA01926301

SAA01926310

0021340122944

11-MAY-09 10:57 AM

ICTD

11-MAY-09 10:57 AM

SAA01926311

SAA01926320

0021350010518

11-MAY-09 10:57 AM

ICTD

11-MAY-09 10:57 AM

CAA01741901

CAA01741925

0021330044861

11-MAY-09 10:57 AM

ICTD

11-MAY-09 10:57 AM

CAA01741951

CAA01741975

0021330017101

11-MAY-09 12:34 PM

ICTD

11-MAY-09 12:34 PM

CAA01741926

CAA01741950

0021330035450

11-MAY-09 01:36 PM

ICTD

11-MAY-09 01:36 PM

SAA01926321

SAA01926330

0021340143731

11-MAY-09 01:57 PM

ICTD

11-MAY-09 01:57 PM

SAA01926331

SAA01926340

0021340112869

11-MAY-09 02:51 PM

ICTD

11-MAY-09 02:51 PM

SAA01926351

SAA01926360

0021340102791

11-MAY-09 03:21 PM

ICTD

11-MAY-09 03:21 PM

SAA01926241

SAA01926250

0021350014941

12-MAY-09 09:26 AM

ICTD

12-MAY-09 09:26 AM

SAA01926361

SAA01926370

0021350015714

12-MAY-09 09:26 AM

ICTD

12-MAY-09 09:26 AM

SAA01926411

SAA01926420

0021340099896

12-MAY-09 11:36 AM

ICTD

12-MAY-09 11:36 AM

CAA01741976

CAA01742000

0021330027463

12-MAY-09 11:36 AM

ICTD

12-MAY-09 11:36 AM

CAA01742001

CAA01742025

0021330027463

12-MAY-09 11:37 AM

ICTD

12-MAY-09 11:37 AM

Start Leaf

End Leaf

Account No

SAA01926181

SAA01926190

SAA01926171

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1570 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008784

12-MAY-09 11:37 AM

ICTD

12-MAY-09 11:37 AM

SAA01926390

0021350017271

12-MAY-09 11:37 AM

ICTD

12-MAY-09 11:37 AM

SAA01926131

SAA01926140

0021350017213

12-MAY-09 11:45 AM

ICTD

12-MAY-09 11:45 AM

SAA01926421

SAA01926430

0021340106754

12-MAY-09 12:18 PM

ICTD

12-MAY-09 12:18 PM

SAA01926431

SAA01926440

0021350015167

12-MAY-09 12:19 PM

ICTD

12-MAY-09 12:19 PM

SAA01926441

SAA01926450

0021350012142

12-MAY-09 12:25 PM

ICTD

12-MAY-09 12:25 PM

SAA01925711

SAA01925720

0021350015601

12-MAY-09 12:35 PM

ICTD

12-MAY-09 12:35 PM

SAA01926451

SAA01926460

0021340147823

12-MAY-09 12:52 PM

ICTD

12-MAY-09 12:52 PM

SAA01926471

SAA01926480

0021340138201

12-MAY-09 02:12 PM

ICTD

12-MAY-09 02:12 PM

SAA01926461

SAA01926470

0021340138656

12-MAY-09 02:12 PM

ICTD

12-MAY-09 02:12 PM

CAA01742026

CAA01742050

0021330053657

12-MAY-09 02:12 PM

ICTD

12-MAY-09 02:12 PM

SAA01926401

SAA01926410

0021340147881

12-MAY-09 02:13 PM

ICTD

12-MAY-09 02:13 PM

SAA01926491

SAA01926500

0021340145627

13-MAY-09 09:44 AM

ICTD

13-MAY-09 09:44 AM

SAA01926481

SAA01926490

0021340147869

13-MAY-09 09:45 AM

ICTD

13-MAY-09 09:45 AM

SAA01926341

SAA01926350

0021340106339

13-MAY-09 09:45 AM

ICTD

13-MAY-09 09:45 AM

SAA01926541

SAA01926550

0021350017242

13-MAY-09 10:18 AM

ICTD

13-MAY-09 10:18 AM

SAA01926371

SAA01926380

0021350013958

13-MAY-09 10:19 AM

ICTD

13-MAY-09 10:19 AM

SAA01926501

SAA01926510

0021340093821

13-MAY-09 10:20 AM

ICTD

13-MAY-09 10:20 AM

SAA01926511

SAA01926520

0021340127201

13-MAY-09 10:20 AM

ICTD

13-MAY-09 10:20 AM

SAA01926551

SAA01926560

0021350017288

13-MAY-09 10:59 AM

ICTD

13-MAY-09 10:59 AM

SAA01926601

SAA01926610

0021350012233

13-MAY-09 12:11 PM

ICTD

13-MAY-09 12:11 PM

SAA01926591

SAA01926600

0021340143898

13-MAY-09 12:12 PM

ICTD

13-MAY-09 12:12 PM

SAA01924891

SAA01924900

0021350011573

13-MAY-09 12:12 PM

ICTD

13-MAY-09 12:12 PM

SAA01926581

SAA01926590

0021350011912

13-MAY-09 12:12 PM

ICTD

13-MAY-09 12:12 PM

CAA01742051

CAA01742075

0021330054692

13-MAY-09 12:13 PM

ICTD

13-MAY-09 12:13 PM

SAA01926611

SAA01926620

0021340135299

13-MAY-09 12:33 PM

ICTD

13-MAY-09 12:33 PM

Start Leaf

End Leaf

Account No

SAA01926391

SAA01926400

SAA01926381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1571 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054945

13-MAY-09 12:53 PM

ICTD

13-MAY-09 12:53 PM

SAA01926640

0021340084264

13-MAY-09 01:46 PM

ICTD

13-MAY-09 01:46 PM

SAA01926621

SAA01926630

0021340073804

13-MAY-09 01:46 PM

ICTD

13-MAY-09 01:46 PM

SAA01926641

SAA01926650

0021340026134

13-MAY-09 02:29 PM

ICTD

13-MAY-09 02:29 PM

SAA01926681

SAA01926690

0021350015017

14-MAY-09 10:11 AM

ICTD

14-MAY-09 10:11 AM

SAA01926651

SAA01926660

0021350016979

14-MAY-09 10:11 AM

ICTD

14-MAY-09 10:11 AM

SAA01926721

SAA01926730

0021340143374

14-MAY-09 11:32 AM

ICTD

14-MAY-09 11:32 AM

SAA01926741

SAA01926750

0021340131218

14-MAY-09 12:25 PM

ICTD

14-MAY-09 12:25 PM

SAA01926671

SAA01926680

0021350010402

14-MAY-09 12:25 PM

ICTD

14-MAY-09 12:25 PM

SAA01926711

SAA01926720

0021340147938

14-MAY-09 12:27 PM

ICTD

14-MAY-09 12:27 PM

CAA01742151

CAA01742175

0021330036686

14-MAY-09 12:33 PM

ICTD

14-MAY-09 12:33 PM

SAA01926761

SAA01926770

0021340147981

14-MAY-09 12:42 PM

ICTD

14-MAY-09 12:42 PM

CAA01742176

CAA01742200

0021330054352

14-MAY-09 01:02 PM

ICTD

14-MAY-09 01:02 PM

SAA01926771

SAA01926780

0021340144915

14-MAY-09 01:28 PM

ICTD

14-MAY-09 01:28 PM

CAA01742201

CAA01742225

0021330054951

14-MAY-09 02:08 PM

ICTD

14-MAY-09 02:08 PM

SAA01926801

SAA01926810

0021340109374

14-MAY-09 02:14 PM

ICTD

14-MAY-09 02:14 PM

SAA01926791

SAA01926800

0021340145282

14-MAY-09 02:14 PM

ICTD

14-MAY-09 02:14 PM

SAA01926001

SAA01926010

0021340121881

14-MAY-09 02:14 PM

ICTD

14-MAY-09 02:14 PM

SAA01926751

SAA01926760

0021350018098

14-MAY-09 02:15 PM

ICTD

14-MAY-09 02:15 PM

SAA01926781

SAA01926790

0021340006854

14-MAY-09 02:26 PM

ICTD

14-MAY-09 02:26 PM

SAA01925991

SAA01926000

0021350013859

14-MAY-09 02:27 PM

ICTD

14-MAY-09 02:27 PM

SAA01926251

SAA01926260

0021350015639

14-MAY-09 04:48 PM

ICTD

14-MAY-09 04:48 PM

CAA01742276

CAA01742300

0021330048507

17-MAY-09 10:53 AM

ICTD

17-MAY-09 10:53 AM

CAA01742301

CAA01742325

0021330048507

17-MAY-09 10:54 AM

ICTD

17-MAY-09 10:54 AM

CAA01742101

CAA01742125

0021330054438

17-MAY-09 10:54 AM

ICTD

17-MAY-09 10:54 AM

CAA01742126

CAA01742150

0021330054438

17-MAY-09 10:54 AM

ICTD

17-MAY-09 10:54 AM

Start Leaf

End Leaf

Account No

CAA01742076

CAA01742100

SAA01926631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1572 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013009

17-MAY-09 10:54 AM

ICTD

17-MAY-09 10:54 AM

SAA01926710

0021340138564

17-MAY-09 10:55 AM

ICTD

17-MAY-09 10:55 AM

CAA01742251

CAA01742275

0021330030517

17-MAY-09 10:55 AM

ICTD

17-MAY-09 10:55 AM

SAA01926661

SAA01926670

0021350014547

17-MAY-09 10:55 AM

ICTD

17-MAY-09 10:55 AM

SAA01926941

SAA01926950

0021350014553

17-MAY-09 01:26 PM

ICTD

17-MAY-09 01:26 PM

SAA01926891

SAA01926900

0021340112005

17-MAY-09 01:26 PM

ICTD

17-MAY-09 01:26 PM

CAA01742326

CAA01742350

0021330054901

17-MAY-09 01:27 PM

ICTD

17-MAY-09 01:27 PM

SAA01926931

SAA01926940

0021340147397

17-MAY-09 01:27 PM

ICTD

17-MAY-09 01:27 PM

SAA01926901

SAA01926910

0021340025433

17-MAY-09 01:27 PM

ICTD

17-MAY-09 01:27 PM

SAA01926911

SAA01926920

0021340097078

17-MAY-09 01:28 PM

ICTD

17-MAY-09 01:28 PM

SAA01926881

SAA01926890

0021340094579

17-MAY-09 01:28 PM

ICTD

17-MAY-09 01:28 PM

SAA01926951

SAA01926960

0021350016271

17-MAY-09 02:06 PM

ICTD

17-MAY-09 02:06 PM

SAA01926961

SAA01926970

0021340141898

17-MAY-09 02:52 PM

ICTD

17-MAY-09 02:52 PM

CAA01742226

CAA01742250

0021330053064

17-MAY-09 02:52 PM

ICTD

17-MAY-09 02:52 PM

SAA01926811

SAA01926820

0021350015553

17-MAY-09 03:00 PM

ICTD

17-MAY-09 03:00 PM

CAA01742351

CAA01742375

0021330022877

17-MAY-09 03:12 PM

ICTD

17-MAY-09 03:12 PM

SAA01927011

SAA01927020

0021340054382

18-MAY-09 09:56 AM

ICTD

18-MAY-09 09:56 AM

SAA01926991

SAA01927000

0021340136996

18-MAY-09 09:56 AM

ICTD

18-MAY-09 09:56 AM

SAA01926981

SAA01926990

0021340121731

18-MAY-09 09:56 AM

ICTD

18-MAY-09 09:56 AM

SAA01926971

SAA01926980

0021350017893

18-MAY-09 09:56 AM

ICTD

18-MAY-09 09:56 AM

SAA01927031

SAA01927040

0021340111178

18-MAY-09 10:40 AM

ICTD

18-MAY-09 10:40 AM

SAA01927021

SAA01927030

0021340112791

18-MAY-09 10:41 AM

ICTD

18-MAY-09 10:41 AM

SAA01926821

SAA01926830

0021340005294

18-MAY-09 12:39 PM

ICTD

18-MAY-09 12:39 PM

SAA01927041

SAA01927050

0021340117011

18-MAY-09 12:39 PM

ICTD

18-MAY-09 12:39 PM

CAA01742426

CAA01742450

0021330019304

18-MAY-09 12:40 PM

ICTD

18-MAY-09 12:40 PM

CAA01742451

CAA01742475

0021330019304

18-MAY-09 12:41 PM

ICTD

18-MAY-09 12:41 PM

Start Leaf

End Leaf

Account No

SAA01926521

SAA01926530

SAA01926701

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1573 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330033254

18-MAY-09 12:42 PM

ICTD

18-MAY-09 12:42 PM

SAA01926570

0021350016599

18-MAY-09 12:42 PM

ICTD

18-MAY-09 12:42 PM

SAA01926921

SAA01926930

0021350014455

18-MAY-09 12:42 PM

ICTD

18-MAY-09 12:42 PM

SAA01927051

SAA01927060

0021350015737

18-MAY-09 01:19 PM

ICTD

18-MAY-09 01:19 PM

CAA01742476

CAA01742500

0021330047185

18-MAY-09 01:20 PM

ICTD

18-MAY-09 01:20 PM

SAA01927061

SAA01927070

0021350012794

18-MAY-09 01:43 PM

ICTD

18-MAY-09 01:43 PM

SAA01927081

SAA01927090

0021350011128

19-MAY-09 09:24 AM

ICTD

19-MAY-09 09:24 AM

SAA01927101

SAA01927110

0021340143466

19-MAY-09 10:18 AM

ICTD

19-MAY-09 10:18 AM

CAA01742501

CAA01742525

0021330024543

19-MAY-09 10:19 AM

ICTD

19-MAY-09 10:19 AM

SAA01927071

SAA01927080

0021340105155

19-MAY-09 10:20 AM

ICTD

19-MAY-09 10:20 AM

SAA01927111

SAA01927120

0021340136368

19-MAY-09 10:43 AM

ICTD

19-MAY-09 10:43 AM

SAA01927121

SAA01927130

0021340091049

19-MAY-09 10:43 AM

ICTD

19-MAY-09 10:43 AM

SAA01927131

SAA01927140

0021350015524

19-MAY-09 10:43 AM

ICTD

19-MAY-09 10:43 AM

CAA01742551

CAA01742575

0021330050381

19-MAY-09 11:06 AM

ICTD

19-MAY-09 11:06 AM

CAA01742526

CAA01742550

0021330053830

19-MAY-09 11:07 AM

ICTD

19-MAY-09 11:07 AM

SAA01927141

SAA01927150

0021340147506

19-MAY-09 11:54 AM

ICTD

19-MAY-09 11:54 AM

SAA01927181

SAA01927190

0021340120564

19-MAY-09 11:56 AM

ICTD

19-MAY-09 11:56 AM

SAA01927171

SAA01927180

0021340118092

19-MAY-09 11:57 AM

ICTD

19-MAY-09 11:57 AM

CAA01742676

CAA01742700

0021330040087

19-MAY-09 03:31 PM

ICTD

19-MAY-09 03:31 PM

CAA01742701

CAA01742725

0021330040087

19-MAY-09 03:31 PM

ICTD

19-MAY-09 03:31 PM

CAA01742726

CAA01742750

0021330040087

19-MAY-09 03:31 PM

ICTD

19-MAY-09 03:31 PM

CAA01742751

CAA01742775

0021330040087

19-MAY-09 03:32 PM

ICTD

19-MAY-09 03:32 PM

SAA01927271

SAA01927280

0021340138111

19-MAY-09 03:32 PM

ICTD

19-MAY-09 03:32 PM

SAA01927251

SAA01927260

0021340147593

19-MAY-09 03:32 PM

ICTD

19-MAY-09 03:32 PM

SAA01927261

SAA01927270

0021340147587

19-MAY-09 03:33 PM

ICTD

19-MAY-09 03:33 PM

SAA01927151

SAA01927160

0021340107495

19-MAY-09 03:33 PM

ICTD

19-MAY-09 03:33 PM

Start Leaf

End Leaf

Account No

CAA01742401

CAA01742425

SAA01926561

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1574 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108057

19-MAY-09 03:33 PM

ICTD

19-MAY-09 03:33 PM

SAA01927250

0021350011879

19-MAY-09 03:33 PM

ICTD

19-MAY-09 03:33 PM

CAA01742651

CAA01742675

0021330051521

19-MAY-09 03:34 PM

ICTD

19-MAY-09 03:34 PM

SAA01927221

SAA01927230

0021340127149

19-MAY-09 03:34 PM

ICTD

19-MAY-09 03:34 PM

SAA01927231

SAA01927240

0021340127149

19-MAY-09 03:34 PM

ICTD

19-MAY-09 03:34 PM

SAA01927201

SAA01927210

0021340147420

19-MAY-09 03:34 PM

ICTD

19-MAY-09 03:34 PM

CAA01742626

CAA01742650

0021330037444

19-MAY-09 03:35 PM

ICTD

19-MAY-09 03:35 PM

SAA01927191

SAA01927200

0021350016213

19-MAY-09 03:35 PM

ICTD

19-MAY-09 03:35 PM

SAA01927211

SAA01927220

0021340147950

19-MAY-09 04:21 PM

ICTD

19-MAY-09 04:21 PM

SAA01927001

SAA01927010

0021340069315

20-MAY-09 09:24 AM

ICTD

20-MAY-09 09:24 AM

SAA01927281

SAA01927290

0021340087374

20-MAY-09 09:24 AM

ICTD

20-MAY-09 09:24 AM

CAA01742776

CAA01742800

0021330054283

20-MAY-09 10:50 AM

ICTD

20-MAY-09 10:50 AM

SAA01927351

SAA01927360

0021350016795

20-MAY-09 12:06 PM

ICTD

20-MAY-09 12:06 PM

SAA01927361

SAA01927370

0021350017328

20-MAY-09 12:06 PM

ICTD

20-MAY-09 12:06 PM

SAA01927341

SAA01927350

0021340103656

20-MAY-09 12:07 PM

ICTD

20-MAY-09 12:07 PM

SAA01927331

SAA01927340

0021350011251

20-MAY-09 12:07 PM

ICTD

20-MAY-09 12:07 PM

SAA01927291

SAA01927300

0021340008289

20-MAY-09 12:07 PM

ICTD

20-MAY-09 12:07 PM

SAA01927311

SAA01927320

0021350018115

20-MAY-09 12:08 PM

ICTD

20-MAY-09 12:08 PM

SAA01927321

SAA01927330

0021340122299

20-MAY-09 12:08 PM

ICTD

20-MAY-09 12:08 PM

SAA01927301

SAA01927310

0021340113230

20-MAY-09 12:08 PM

ICTD

20-MAY-09 12:08 PM

CAA01742376

CAA01742400

0021330045191

20-MAY-09 12:09 PM

ICTD

20-MAY-09 12:09 PM

SAA01927411

SAA01927420

0021340105351

20-MAY-09 01:05 PM

ICTD

20-MAY-09 01:05 PM

SAA01927401

SAA01927410

0021350010162

20-MAY-09 01:05 PM

ICTD

20-MAY-09 01:05 PM

SAA01927391

SAA01927400

0021340111224

20-MAY-09 01:05 PM

ICTD

20-MAY-09 01:05 PM

SAA01927371

SAA01927380

0021340128702

20-MAY-09 01:06 PM

ICTD

20-MAY-09 01:06 PM

SAA01926851

SAA01926860

0021350010435

20-MAY-09 01:44 PM

ICTD

20-MAY-09 01:44 PM

Start Leaf

End Leaf

Account No

SAA01927161

SAA01927170

SAA01927241

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1575 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340109564

20-MAY-09 01:44 PM

ICTD

20-MAY-09 01:44 PM

CAA01742600

0021330053369

20-MAY-09 01:44 PM

ICTD

20-MAY-09 01:44 PM

CAA01742601

CAA01742625

0021330053369

20-MAY-09 01:44 PM

ICTD

20-MAY-09 01:44 PM

SAA01927381

SAA01927390

0021350015985

20-MAY-09 02:45 PM

ICTD

20-MAY-09 02:45 PM

SAA01927481

SAA01927490

0021350013099

20-MAY-09 02:46 PM

ICTD

20-MAY-09 02:46 PM

SAA01927471

SAA01927480

0021340147512

20-MAY-09 02:46 PM

ICTD

20-MAY-09 02:46 PM

SAA01927441

SAA01927450

0021340048913

20-MAY-09 02:47 PM

ICTD

20-MAY-09 02:47 PM

SAA01927421

SAA01927430

0021350016893

20-MAY-09 02:48 PM

ICTD

20-MAY-09 02:48 PM

SAA01926831

SAA01926840

0021350013165

20-MAY-09 04:01 PM

ICTD

20-MAY-09 04:01 PM

SAA01927491

SAA01927500

0021340122725

20-MAY-09 04:01 PM

ICTD

20-MAY-09 04:01 PM

SAA01927511

SAA01927520

0021350016751

21-MAY-09 10:26 AM

ICTD

21-MAY-09 10:26 AM

STD01742801

STD01742825

0021360000483

21-MAY-09 10:27 AM

ICTD

21-MAY-09 10:27 AM

SAA01927501

SAA01927510

0021350016109

21-MAY-09 10:27 AM

ICTD

21-MAY-09 10:27 AM

SAA01926841

SAA01926850

0021350016288

21-MAY-09 10:44 AM

ICTD

21-MAY-09 10:44 AM

SAA01925891

SAA01925900

0021350014478

21-MAY-09 10:49 AM

ICTD

21-MAY-09 10:49 AM

SAA01927091

SAA01927100

0021350016265

21-MAY-09 10:49 AM

ICTD

21-MAY-09 10:49 AM

SAA01927601

SAA01927610

0021350017221

21-MAY-09 11:53 AM

ICTD

21-MAY-09 11:53 AM

SAA01927591

SAA01927600

0021350018121

21-MAY-09 11:54 AM

ICTD

21-MAY-09 11:54 AM

SAA01927551

SAA01927560

0021340097026

21-MAY-09 11:54 AM

ICTD

21-MAY-09 11:54 AM

SAA01927571

SAA01927580

0021340110719

21-MAY-09 11:54 AM

ICTD

21-MAY-09 11:54 AM

SAA01927561

SAA01927570

0021340108535

21-MAY-09 11:54 AM

ICTD

21-MAY-09 11:54 AM

CAA01742826

CAA01742850

0021330051939

21-MAY-09 11:59 AM

ICTD

21-MAY-09 11:59 AM

CAA01741651

CAA01741675

0021330002086

21-MAY-09 12:54 PM

ICTD

21-MAY-09 12:54 PM

SAA01927631

SAA01927640

0021340137218

21-MAY-09 01:48 PM

ICTD

21-MAY-09 01:48 PM

SAA01927621

SAA01927630

0021340100040

21-MAY-09 01:49 PM

ICTD

21-MAY-09 01:49 PM

SAA01927611

SAA01927620

0021340068432

21-MAY-09 01:49 PM

ICTD

21-MAY-09 01:49 PM

Start Leaf

End Leaf

Account No

SAA01927431

SAA01927440

CAA01742576

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1576 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018109

21-MAY-09 02:43 PM

ICTD

21-MAY-09 02:43 PM

SAA01927590

0021340102299

21-MAY-09 02:53 PM

ICTD

21-MAY-09 02:53 PM

SAA01927651

SAA01927660

0021340085213

21-MAY-09 02:55 PM

ICTD

21-MAY-09 02:55 PM

SAA01851881

SAA01851890

0021350016069

21-MAY-09 02:57 PM

ICTD

21-MAY-09 02:57 PM

SAA01851761

SAA01851770

0021340099406

21-MAY-09 02:59 PM

ICTD

21-MAY-09 02:59 PM

SAA01927671

SAA01927680

0021340059423

24-MAY-09 09:29 AM

ICTD

24-MAY-09 09:29 AM

SAA01927541

SAA01927550

0021350017138

24-MAY-09 09:41 AM

ICTD

24-MAY-09 09:41 AM

SAA01927771

SAA01927780

0021340107938

24-MAY-09 12:31 PM

ICTD

24-MAY-09 12:31 PM

SAA01924441

SAA01924450

0021350016547

24-MAY-09 01:39 PM

ICTD

24-MAY-09 01:39 PM

SAA01927761

SAA01927770

0021340000659

24-MAY-09 01:41 PM

ICTD

24-MAY-09 01:41 PM

SAA01927741

SAA01927750

0021340102535

24-MAY-09 01:42 PM

ICTD

24-MAY-09 01:42 PM

SAA01927731

SAA01927740

0021340103604

24-MAY-09 01:42 PM

ICTD

24-MAY-09 01:42 PM

SAA01927691

SAA01927700

0021350010716

24-MAY-09 01:42 PM

ICTD

24-MAY-09 01:42 PM

SAA01927701

SAA01927710

0021340118564

24-MAY-09 01:43 PM

ICTD

24-MAY-09 01:43 PM

SAA01927711

SAA01927720

0021350017052

24-MAY-09 01:43 PM

ICTD

24-MAY-09 01:43 PM

SAA01927721

SAA01927730

0021340146944

24-MAY-09 01:44 PM

ICTD

24-MAY-09 01:44 PM

SAA01927791

SAA01927800

0021340148028

24-MAY-09 01:54 PM

ICTD

24-MAY-09 01:54 PM

SAA01927521

SAA01927530

0021350014311

24-MAY-09 01:54 PM

ICTD

24-MAY-09 01:54 PM

SAA01927781

SAA01927790

0021340061263

24-MAY-09 01:55 PM

ICTD

24-MAY-09 01:55 PM

SAA01927801

SAA01927810

0021340108034

24-MAY-09 02:23 PM

ICTD

24-MAY-09 02:23 PM

SAA01927811

SAA01927820

0021340142691

24-MAY-09 02:55 PM

ICTD

24-MAY-09 02:55 PM

SAA01927681

SAA01927690

0021340145587

24-MAY-09 03:11 PM

ICTD

24-MAY-09 03:11 PM

SAA01926141

SAA01926150

0021350017887

25-MAY-09 10:48 AM

ICTD

25-MAY-09 10:48 AM

SAA01926271

SAA01926280

0021350015455

25-MAY-09 10:48 AM

ICTD

25-MAY-09 10:48 AM

SAA01927911

SAA01927920

0021340112149

25-MAY-09 01:41 PM

ICTD

25-MAY-09 01:41 PM

SAA01927901

SAA01927910

0021340087952

25-MAY-09 01:41 PM

ICTD

25-MAY-09 01:41 PM

Start Leaf

End Leaf

Account No

SAA01927661

SAA01927670

SAA01927581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1577 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017766

25-MAY-09 01:41 PM

ICTD

25-MAY-09 01:41 PM

SAA01927930

0021350016144

25-MAY-09 01:43 PM

ICTD

25-MAY-09 01:43 PM

SAA01927871

SAA01927880

0021340139092

25-MAY-09 01:43 PM

ICTD

25-MAY-09 01:43 PM

CAA01742876

CAA01742900

0021330015229

25-MAY-09 01:43 PM

ICTD

25-MAY-09 01:43 PM

CAA01742851

CAA01742875

0021330046784

25-MAY-09 01:44 PM

ICTD

25-MAY-09 01:44 PM

CAA01742901

CAA01742925

0021330051346

25-MAY-09 02:16 PM

ICTD

25-MAY-09 02:16 PM

CAA01742926

CAA01742950

0021330040605

25-MAY-09 02:51 PM

ICTD

25-MAY-09 02:51 PM

SAA01927931

SAA01927940

0021350012423

25-MAY-09 02:53 PM

ICTD

25-MAY-09 02:53 PM

SAA01927951

SAA01927960

0021340147218

26-MAY-09 09:19 AM

ICTD

26-MAY-09 09:19 AM

SAA01927941

SAA01927950

0021340111351

26-MAY-09 09:20 AM

ICTD

26-MAY-09 09:20 AM

SAA01927961

SAA01927970

0021350015680

26-MAY-09 09:20 AM

ICTD

26-MAY-09 09:20 AM

SAA01927991

SAA01928000

0021350014904

26-MAY-09 09:49 AM

ICTD

26-MAY-09 09:49 AM

SAA01927981

SAA01927990

0021340114466

26-MAY-09 09:49 AM

ICTD

26-MAY-09 09:49 AM

SAA01927971

SAA01927980

0021340114451

26-MAY-09 09:50 AM

ICTD

26-MAY-09 09:50 AM

SAA01928011

SAA01928020

0021340001525

26-MAY-09 09:57 AM

ICTD

26-MAY-09 09:57 AM

STD01741826

STD01741850

0021360000924

26-MAY-09 09:58 AM

ICTD

26-MAY-09 09:58 AM

CAA01742951

CAA01742975

0021330054974

26-MAY-09 10:20 AM

ICTD

26-MAY-09 10:20 AM

SAA01928021

SAA01928030

0021350017017

26-MAY-09 10:20 AM

ICTD

26-MAY-09 10:20 AM

CAA01743001

CAA01743025

0021330054968

26-MAY-09 11:31 AM

ICTD

26-MAY-09 11:31 AM

CAA01742976

CAA01743000

0021330014825

26-MAY-09 11:32 AM

ICTD

26-MAY-09 11:32 AM

SAA01927641

SAA01927650

0021350017991

26-MAY-09 11:32 AM

ICTD

26-MAY-09 11:32 AM

SAA01927881

SAA01927890

0021340022793

26-MAY-09 11:33 AM

ICTD

26-MAY-09 11:33 AM

SAA01928081

SAA01928090

0021350018138

26-MAY-09 11:37 AM

ICTD

26-MAY-09 11:37 AM

SAA01928111

SAA01928120

0021340116875

26-MAY-09 12:50 PM

ICTD

26-MAY-09 12:50 PM

SAA01928101

SAA01928110

0021340142282

26-MAY-09 12:51 PM

ICTD

26-MAY-09 12:51 PM

SAA01928091

SAA01928100

0021340102178

26-MAY-09 12:51 PM

ICTD

26-MAY-09 12:51 PM

Start Leaf

End Leaf

Account No

SAA01927831

SAA01927840

SAA01927921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1578 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106408

26-MAY-09 01:52 PM

ICTD

26-MAY-09 01:52 PM

SAA01928070

0021340130754

26-MAY-09 02:52 PM

ICTD

26-MAY-09 02:52 PM

SAA01928151

SAA01928160

0021340086855

26-MAY-09 02:53 PM

ICTD

26-MAY-09 02:53 PM

SAA01928141

SAA01928150

0021350010393

26-MAY-09 02:53 PM

ICTD

26-MAY-09 02:53 PM

SAA01928171

SAA01928180

0021340129777

26-MAY-09 02:56 PM

ICTD

26-MAY-09 02:56 PM

SAA01928191

SAA01928200

0021340004247

27-MAY-09 09:48 AM

ICTD

27-MAY-09 09:48 AM

CAA01743026

CAA01743050

0021330051711

27-MAY-09 11:35 AM

ICTD

27-MAY-09 11:35 AM

SAA01928211

SAA01928220

0021340105397

27-MAY-09 12:15 PM

ICTD

27-MAY-09 12:15 PM

SAA01928261

SAA01928270

0021350016150

27-MAY-09 12:15 PM

ICTD

27-MAY-09 12:15 PM

SAA01928231

SAA01928240

0021340127276

27-MAY-09 12:16 PM

ICTD

27-MAY-09 12:16 PM

SAA01928001

SAA01928010

0021350014697

27-MAY-09 12:17 PM

ICTD

27-MAY-09 12:17 PM

SAA01928201

SAA01928210

0021340064456

27-MAY-09 12:17 PM

ICTD

27-MAY-09 12:17 PM

SAA01927891

SAA01927900

0021350017403

27-MAY-09 12:18 PM

ICTD

27-MAY-09 12:18 PM

SAA01928181

SAA01928190

0021340111656

27-MAY-09 12:18 PM

ICTD

27-MAY-09 12:18 PM

SAA01926531

SAA01926540

0021350011359

27-MAY-09 01:07 PM

ICTD

27-MAY-09 01:07 PM

SAA01928031

SAA01928040

0021350015933

27-MAY-09 01:07 PM

ICTD

27-MAY-09 01:07 PM

SAA01928291

SAA01928300

0021350015674

27-MAY-09 01:07 PM

ICTD

27-MAY-09 01:07 PM

SAA01925271

SAA01925280

0021340054333

27-MAY-09 01:08 PM

ICTD

27-MAY-09 01:08 PM

SAA01928271

SAA01928280

0021340148063

27-MAY-09 01:08 PM

ICTD

27-MAY-09 01:08 PM

SAA01928241

SAA01928250

0021350016181

27-MAY-09 01:11 PM

ICTD

27-MAY-09 01:11 PM

CAA01743051

CAA01743075

0021330051381

27-MAY-09 01:27 PM

ICTD

27-MAY-09 01:27 PM

SAA01928071

SAA01928080

0021350018144

27-MAY-09 01:45 PM

ICTD

27-MAY-09 01:45 PM

SAA01928301

SAA01928310

0021350016962

27-MAY-09 02:31 PM

ICTD

27-MAY-09 02:31 PM

SAA01928321

SAA01928330

0021350013396

27-MAY-09 02:56 PM

ICTD

27-MAY-09 02:56 PM

SAA01928361

SAA01928370

0021340112512

28-MAY-09 09:37 AM

ICTD

28-MAY-09 09:37 AM

SAA01927861

SAA01927870

0021340000659

28-MAY-09 09:37 AM

ICTD

28-MAY-09 09:37 AM

Start Leaf

End Leaf

Account No

SAA01928121

SAA01928130

SAA01928061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1579 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106823

28-MAY-09 09:38 AM

ICTD

28-MAY-09 09:38 AM

SAA01928350

0021350017835

28-MAY-09 09:38 AM

ICTD

28-MAY-09 09:38 AM

SAA01928331

SAA01928340

0021340142662

28-MAY-09 09:38 AM

ICTD

28-MAY-09 09:38 AM

CAA01743101

CAA01743125

0021330053006

28-MAY-09 10:50 AM

ICTD

28-MAY-09 10:50 AM

CAA01743076

CAA01743100

0021330005353

28-MAY-09 10:51 AM

ICTD

28-MAY-09 10:51 AM

CAA01743176

CAA01743200

0021330051847

28-MAY-09 12:52 PM

ICTD

28-MAY-09 12:52 PM

SAA01926861

SAA01926870

0021350013727

28-MAY-09 12:52 PM

ICTD

28-MAY-09 12:52 PM

SAA01928451

SAA01928460

0021340142218

28-MAY-09 12:53 PM

ICTD

28-MAY-09 12:53 PM

SAA01928431

SAA01928440

0021340112230

28-MAY-09 01:02 PM

ICTD

28-MAY-09 01:02 PM

CAA01743126

CAA01743150

0021330000362

28-MAY-09 01:02 PM

ICTD

28-MAY-09 01:02 PM

SAA01928421

SAA01928430

0021340108063

28-MAY-09 01:03 PM

ICTD

28-MAY-09 01:03 PM

SAA01928251

SAA01928260

0021350015081

28-MAY-09 01:03 PM

ICTD

28-MAY-09 01:03 PM

SAA01928411

SAA01928420

0021340134489

28-MAY-09 01:03 PM

ICTD

28-MAY-09 01:03 PM

SAA01928221

SAA01928230

0021350013207

28-MAY-09 01:04 PM

ICTD

28-MAY-09 01:04 PM

SAA01928401

SAA01928410

0021340104909

28-MAY-09 01:04 PM

ICTD

28-MAY-09 01:04 PM

SAA01928381

SAA01928390

0021340101247

28-MAY-09 01:04 PM

ICTD

28-MAY-09 01:04 PM

SAA01928371

SAA01928380

0021350017697

28-MAY-09 01:05 PM

ICTD

28-MAY-09 01:05 PM

SAA01926871

SAA01926880

0021350016138

28-MAY-09 01:06 PM

ICTD

28-MAY-09 01:06 PM

SAA01928441

SAA01928450

0021350016426

28-MAY-09 02:32 PM

ICTD

28-MAY-09 02:32 PM

SAA01928311

SAA01928320

0021350011986

28-MAY-09 02:37 PM

ICTD

28-MAY-09 02:37 PM

SAA01928481

SAA01928490

0021350015668

28-MAY-09 03:17 PM

ICTD

28-MAY-09 03:17 PM

CAA01743226

CAA01743250

0021330027463

28-MAY-09 03:28 PM

ICTD

28-MAY-09 03:28 PM

CAA01743251

CAA01743275

0021330027463

28-MAY-09 03:29 PM

ICTD

28-MAY-09 03:29 PM

SAA01928551

SAA01928560

0021340097731

31-MAY-09 10:14 AM

ICTD

31-MAY-09 10:14 AM

SAA01928531

SAA01928540

0021340105817

31-MAY-09 10:14 AM

ICTD

31-MAY-09 10:14 AM

SAA01928521

SAA01928530

0021340140034

31-MAY-09 10:14 AM

ICTD

31-MAY-09 10:14 AM

Start Leaf

End Leaf

Account No

SAA01928351

SAA01928360

SAA01928341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1580 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121944

31-MAY-09 10:14 AM

ICTD

31-MAY-09 10:14 AM

SAA01928550

0021350014962

31-MAY-09 10:15 AM

ICTD

31-MAY-09 10:15 AM

SAA01928391

SAA01928400

0021350014841

31-MAY-09 10:39 AM

ICTD

31-MAY-09 10:39 AM

SAA01850721

SAA01850730

0021350010641

31-MAY-09 11:42 AM

ICTD

31-MAY-09 11:42 AM

SAA01928581

SAA01928590

0021340132408

31-MAY-09 11:43 AM

ICTD

31-MAY-09 11:43 AM

SAA01928591

SAA01928600

0021340132414

31-MAY-09 11:44 AM

ICTD

31-MAY-09 11:44 AM

SAA01928561

SAA01928570

0021350014645

31-MAY-09 11:44 AM

ICTD

31-MAY-09 11:44 AM

CAA01743276

CAA01743300

0021330043732

31-MAY-09 11:44 AM

ICTD

31-MAY-09 11:44 AM

CAA01743301

CAA01743325

0021330043732

31-MAY-09 11:44 AM

ICTD

31-MAY-09 11:44 AM

SAA01928601

SAA01928610

0021350016582

31-MAY-09 12:06 PM

ICTD

31-MAY-09 12:06 PM

SAA01928631

SAA01928640

0021340023585

31-MAY-09 01:14 PM

ICTD

31-MAY-09 01:14 PM

SAA01928501

SAA01928510

0021350017737

31-MAY-09 01:15 PM

ICTD

31-MAY-09 01:15 PM

STD01743351

STD01743375

0021360000728

31-MAY-09 01:15 PM

ICTD

31-MAY-09 01:15 PM

SAA01928611

SAA01928620

0021340090921

31-MAY-09 01:16 PM

ICTD

31-MAY-09 01:16 PM

SAA01928571

SAA01928580

0021340139702

31-MAY-09 01:16 PM

ICTD

31-MAY-09 01:16 PM

SAA01927451

SAA01927460

0021340131414

31-MAY-09 01:16 PM

ICTD

31-MAY-09 01:16 PM

SAA01927461

SAA01927470

0021340116103

31-MAY-09 01:17 PM

ICTD

31-MAY-09 01:17 PM

SAA01928641

SAA01928650

0021350016363

31-MAY-09 01:39 PM

ICTD

31-MAY-09 01:39 PM

SAA01928621

SAA01928630

0021350016478

31-MAY-09 03:07 PM

ICTD

31-MAY-09 03:07 PM

SAA01928701

SAA01928710

0021350015956

31-MAY-09 03:39 PM

ICTD

31-MAY-09 03:39 PM

SAA01928691

SAA01928700

0021340148005

31-MAY-09 03:40 PM

ICTD

31-MAY-09 03:40 PM

SAA01928651

SAA01928660

0021340107420

31-MAY-09 03:40 PM

ICTD

31-MAY-09 03:40 PM

SAA01928661

SAA01928670

0021340114869

31-MAY-09 03:41 PM

ICTD

31-MAY-09 03:41 PM

SAA01928471

SAA01928480

0021350014910

31-MAY-09 03:41 PM

ICTD

31-MAY-09 03:41 PM

CAA01743376

CAA01743400

0021330004058

31-MAY-09 03:42 PM

ICTD

31-MAY-09 03:42 PM

SAA01928741

SAA01928750

0021340077292

01-JUN-09 10:37 AM

ICTD

01-JUN-09 10:37 AM

Start Leaf

End Leaf

Account No

SAA01928511

SAA01928520

SAA01928541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1581 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040415

01-JUN-09 10:40 AM

ICTD

01-JUN-09 10:40 AM

SAA01928720

0021340054309

01-JUN-09 10:43 AM

ICTD

01-JUN-09 10:43 AM

SAA01928721

SAA01928730

0021340111685

01-JUN-09 10:46 AM

ICTD

01-JUN-09 10:46 AM

SAA01928751

SAA01928760

0021340139339

01-JUN-09 10:47 AM

ICTD

01-JUN-09 10:47 AM

SAA01928681

SAA01928690

0021350017639

01-JUN-09 10:50 AM

ICTD

01-JUN-09 10:50 AM

SAA01928801

SAA01928810

0021340147495

01-JUN-09 12:24 PM

ICTD

01-JUN-09 12:24 PM

SAA01928791

SAA01928800

0021340135921

01-JUN-09 12:24 PM

ICTD

01-JUN-09 12:24 PM

SAA01928781

SAA01928790

0021340147111

01-JUN-09 12:25 PM

ICTD

01-JUN-09 12:25 PM

CAA01743476

CAA01743500

0021330051657

01-JUN-09 12:25 PM

ICTD

01-JUN-09 12:25 PM

CAA01743451

CAA01743475

0021330016648

01-JUN-09 12:26 PM

ICTD

01-JUN-09 12:26 PM

CAA01743401

CAA01743425

0021330027091

01-JUN-09 12:27 PM

ICTD

01-JUN-09 12:27 PM

CAA01743426

CAA01743450

0021330027091

01-JUN-09 12:27 PM

ICTD

01-JUN-09 12:27 PM

SAA01928811

SAA01928820

0021350013537

01-JUN-09 01:51 PM

ICTD

01-JUN-09 01:51 PM

CAA01743201

CAA01743225

0021330050882

01-JUN-09 01:52 PM

ICTD

01-JUN-09 01:52 PM

SAA01927751

SAA01927760

0021340135852

01-JUN-09 02:55 PM

ICTD

01-JUN-09 02:55 PM

SAA01928821

SAA01928830

0021340148071

01-JUN-09 02:55 PM

ICTD

01-JUN-09 02:55 PM

SAA01928911

SAA01928920

0021340132512

02-JUN-09 10:14 AM

ICTD

02-JUN-09 10:14 AM

SAA01928921

SAA01928930

0021340145282

02-JUN-09 10:14 AM

ICTD

02-JUN-09 10:14 AM

SAA01928931

SAA01928940

0021350013561

02-JUN-09 10:15 AM

ICTD

02-JUN-09 10:15 AM

SAA01928881

SAA01928890

0021350014601

02-JUN-09 10:15 AM

ICTD

02-JUN-09 10:15 AM

SAA01928871

SAA01928880

0021350017023

02-JUN-09 10:15 AM

ICTD

02-JUN-09 10:15 AM

SAA01928861

SAA01928870

0021350012712

02-JUN-09 10:16 AM

ICTD

02-JUN-09 10:16 AM

SAA01928851

SAA01928860

0021340098343

02-JUN-09 10:16 AM

ICTD

02-JUN-09 10:16 AM

SAA01928831

SAA01928840

0021340137005

02-JUN-09 10:17 AM

ICTD

02-JUN-09 10:17 AM

CAA01743526

CAA01743550

0021330051035

02-JUN-09 10:17 AM

ICTD

02-JUN-09 10:17 AM

SAA01928951

SAA01928960

0021340106149

02-JUN-09 10:57 AM

ICTD

02-JUN-09 10:57 AM

Start Leaf

End Leaf

Account No

CAA01743326

CAA01743350

SAA01928711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1582 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340148086

02-JUN-09 11:33 AM

ICTD

02-JUN-09 11:33 AM

SAA01928950

0021340106063

02-JUN-09 11:34 AM

ICTD

02-JUN-09 11:34 AM

SAA01928961

SAA01928970

0021340148103

02-JUN-09 11:35 AM

ICTD

02-JUN-09 11:35 AM

SAA01928771

SAA01928780

0021340130791

02-JUN-09 12:08 PM

ICTD

02-JUN-09 12:08 PM

SAA01928991

SAA01929000

0021340143420

02-JUN-09 12:09 PM

ICTD

02-JUN-09 12:09 PM

SAA01929021

SAA01929030

0021340143437

02-JUN-09 12:09 PM

ICTD

02-JUN-09 12:09 PM

SAA01929011

SAA01929020

0021340143368

02-JUN-09 12:09 PM

ICTD

02-JUN-09 12:09 PM

SAA01929001

SAA01929010

0021340143414

02-JUN-09 12:09 PM

ICTD

02-JUN-09 12:09 PM

SAA01928981

SAA01928990

0021350016766

02-JUN-09 12:10 PM

ICTD

02-JUN-09 12:10 PM

SAA01928971

SAA01928980

0021340147641

02-JUN-09 12:10 PM

ICTD

02-JUN-09 12:10 PM

SAA01929041

SAA01929050

0021350088819

02-JUN-09 12:43 PM

ICTD

02-JUN-09 12:43 PM

SAA01929061

SAA01929070

0021340148111

02-JUN-09 01:19 PM

ICTD

02-JUN-09 01:19 PM

SAA01928901

SAA01928910

0021340119641

02-JUN-09 01:36 PM

ICTD

02-JUN-09 01:36 PM

SAA01928841

SAA01928850

0021340130230

02-JUN-09 01:37 PM

ICTD

02-JUN-09 01:37 PM

SAA01929091

SAA01929100

0021340148132

02-JUN-09 01:37 PM

ICTD

02-JUN-09 01:37 PM

SAA01929081

SAA01929090

0021340111610

02-JUN-09 01:37 PM

ICTD

02-JUN-09 01:37 PM

SAA01929071

SAA01929080

0021350016645

02-JUN-09 01:38 PM

ICTD

02-JUN-09 01:38 PM

SAA01929101

SAA01929110

0021340147748

02-JUN-09 01:39 PM

ICTD

02-JUN-09 01:39 PM

SAA01929111

SAA01929120

0021350014812

02-JUN-09 02:23 PM

ICTD

02-JUN-09 02:23 PM

SAA01929131

SAA01929140

0021340148178

02-JUN-09 03:20 PM

ICTD

02-JUN-09 03:20 PM

SAA01929141

SAA01929150

0021350015213

02-JUN-09 03:31 PM

ICTD

02-JUN-09 03:31 PM

SAA01929161

SAA01929170

0021350011615

03-JUN-09 10:17 AM

ICTD

03-JUN-09 10:17 AM

SAA01929151

SAA01929160

0021350017259

03-JUN-09 10:17 AM

ICTD

03-JUN-09 10:17 AM

SAA01926691

SAA01926700

0021340058045

03-JUN-09 10:18 AM

ICTD

03-JUN-09 10:18 AM

SAA01929031

SAA01929040

0021340143719

03-JUN-09 10:18 AM

ICTD

03-JUN-09 10:18 AM

CAA01743551

CAA01743575

0021330054536

03-JUN-09 10:18 AM

ICTD

03-JUN-09 10:18 AM

Start Leaf

End Leaf

Account No

SAA01928761

SAA01928770

SAA01928941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1583 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054939

03-JUN-09 10:19 AM

ICTD

03-JUN-09 10:19 AM

SAA01929130

0021340148161

03-JUN-09 10:19 AM

ICTD

03-JUN-09 10:19 AM

SAA01851091

SAA01851100

0021350014829

03-JUN-09 11:47 AM

ICTD

03-JUN-09 11:47 AM

CAA01743601

CAA01743625

0021330010601

03-JUN-09 12:13 PM

ICTD

03-JUN-09 12:13 PM

SAA01929201

SAA01929210

0021340068688

03-JUN-09 12:15 PM

ICTD

03-JUN-09 12:15 PM

SAA01929191

SAA01929200

0021350016017

03-JUN-09 12:16 PM

ICTD

03-JUN-09 12:16 PM

SAA01926731

SAA01926740

0021340106397

03-JUN-09 12:16 PM

ICTD

03-JUN-09 12:16 PM

SAA01929171

SAA01929180

0021340148011

03-JUN-09 12:16 PM

ICTD

03-JUN-09 12:16 PM

SAA01929211

SAA01929220

0021340107408

03-JUN-09 12:17 PM

ICTD

03-JUN-09 12:17 PM

SAA01929261

SAA01929270

0021340145495

03-JUN-09 12:56 PM

ICTD

03-JUN-09 12:56 PM

CAA01743651

CAA01743675

0021330054824

03-JUN-09 12:57 PM

ICTD

03-JUN-09 12:57 PM

SAA01929221

SAA01929230

0021350014576

03-JUN-09 12:57 PM

ICTD

03-JUN-09 12:57 PM

CAA01743626

CAA01743650

0021330053521

03-JUN-09 12:57 PM

ICTD

03-JUN-09 12:57 PM

SAA01928891

SAA01928900

0021340107791

03-JUN-09 02:18 PM

ICTD

03-JUN-09 02:18 PM

SAA01929281

SAA01929290

0021350018069

03-JUN-09 02:18 PM

ICTD

03-JUN-09 02:18 PM

CAA01743701

CAA01743725

0021330055006

03-JUN-09 02:18 PM

ICTD

03-JUN-09 02:18 PM

CAA01743726

CAA01743750

0021330054997

03-JUN-09 02:19 PM

ICTD

03-JUN-09 02:19 PM

CAA01743676

CAA01743700

0021330054352

03-JUN-09 02:19 PM

ICTD

03-JUN-09 02:19 PM

SAA01929271

SAA01929280

0021340118512

03-JUN-09 02:19 PM

ICTD

03-JUN-09 02:19 PM

SAA01929301

SAA01929310

0021340141111

03-JUN-09 02:57 PM

ICTD

03-JUN-09 02:57 PM

SAA01925011

SAA01925020

0021340113702

03-JUN-09 02:57 PM

ICTD

03-JUN-09 02:57 PM

SAA01928461

SAA01928470

0021350015651

03-JUN-09 02:57 PM

ICTD

03-JUN-09 02:57 PM

SAA01929291

SAA01929300

0021340146218

03-JUN-09 02:58 PM

ICTD

03-JUN-09 02:58 PM

CAA01743776

CAA01743800

0021330051058

03-JUN-09 02:58 PM

ICTD

03-JUN-09 02:58 PM

CAA01743801

CAA01743825

0021330014503

03-JUN-09 03:25 PM

ICTD

03-JUN-09 03:25 PM

CAA01743151

CAA01743175

0021330050945

03-JUN-09 03:26 PM

ICTD

03-JUN-09 03:26 PM

Start Leaf

End Leaf

Account No

CAA01743501

CAA01743525

SAA01929121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1584 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110201

04-JUN-09 09:20 AM

ICTD

04-JUN-09 09:20 AM

SAA01929340

0021340148184

04-JUN-09 09:53 AM

ICTD

04-JUN-09 09:53 AM

SAA01928051

SAA01928060

0021350017363

04-JUN-09 10:11 AM

ICTD

04-JUN-09 10:11 AM

SAA01928041

SAA01928050

0021340140028

04-JUN-09 10:11 AM

ICTD

04-JUN-09 10:11 AM

SAA01929351

SAA01929360

0021340116261

04-JUN-09 10:11 AM

ICTD

04-JUN-09 10:11 AM

SAA01929341

SAA01929350

0021350017651

04-JUN-09 10:11 AM

ICTD

04-JUN-09 10:11 AM

SAA01929371

SAA01929380

0021340140201

04-JUN-09 10:12 AM

ICTD

04-JUN-09 10:12 AM

SAA01929361

SAA01929370

0021340132656

04-JUN-09 10:12 AM

ICTD

04-JUN-09 10:12 AM

SAA01929381

SAA01929390

0021340064489

04-JUN-09 10:43 AM

ICTD

04-JUN-09 10:43 AM

CAA01743851

CAA01743875

0021330050012

04-JUN-09 11:51 AM

ICTD

04-JUN-09 11:51 AM

SAA01929391

SAA01929400

0021340075569

04-JUN-09 11:52 AM

ICTD

04-JUN-09 11:52 AM

CAA01743826

CAA01743850

0021330054029

04-JUN-09 11:53 AM

ICTD

04-JUN-09 11:53 AM

SAA01929431

SAA01929440

0021350015795

04-JUN-09 12:41 PM

ICTD

04-JUN-09 12:41 PM

SAA01929401

SAA01929410

0021350012852

04-JUN-09 12:41 PM

ICTD

04-JUN-09 12:41 PM

SAA01929411

SAA01929420

0021340148149

04-JUN-09 12:42 PM

ICTD

04-JUN-09 12:42 PM

SAA01929421

SAA01929430

0021340099389

04-JUN-09 12:56 PM

ICTD

04-JUN-09 12:56 PM

SAA01929461

SAA01929470

0021350011648

04-JUN-09 12:56 PM

ICTD

04-JUN-09 12:56 PM

SAA01929471

SAA01929480

0021350017674

04-JUN-09 12:56 PM

ICTD

04-JUN-09 12:56 PM

CAA01743901

CAA01743925

0021330041260

04-JUN-09 12:57 PM

ICTD

04-JUN-09 12:57 PM

CAA01743751

CAA01743775

0021330050778

04-JUN-09 01:16 PM

ICTD

04-JUN-09 01:16 PM

SAA01929051

SAA01929060

0021350017403

04-JUN-09 02:05 PM

ICTD

04-JUN-09 02:05 PM

CAA01743976

CAA01744000

0021330044006

04-JUN-09 02:06 PM

ICTD

04-JUN-09 02:06 PM

SAA01929491

SAA01929500

0021340135316

04-JUN-09 02:07 PM

ICTD

04-JUN-09 02:07 PM

SAA01929481

SAA01929490

0021340077458

04-JUN-09 02:08 PM

ICTD

04-JUN-09 02:08 PM

SAA01929441

SAA01929450

0021350016490

04-JUN-09 02:08 PM

ICTD

04-JUN-09 02:08 PM

CAA01743926

CAA01743950

0021330051064

04-JUN-09 02:09 PM

ICTD

04-JUN-09 02:09 PM

Start Leaf

End Leaf

Account No

SAA01929311

SAA01929320

SAA01929331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1585 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051064

04-JUN-09 02:09 PM

ICTD

04-JUN-09 02:09 PM

SAA01929520

0021340094153

04-JUN-09 02:28 PM

ICTD

04-JUN-09 02:28 PM

SAA01929521

SAA01929530

0021350017789

04-JUN-09 02:59 PM

ICTD

04-JUN-09 02:59 PM

SAA01929541

SAA01929550

0021340148155

04-JUN-09 03:23 PM

ICTD

04-JUN-09 03:23 PM

SAA01929531

SAA01929540

0021340085304

04-JUN-09 03:52 PM

ICTD

04-JUN-09 03:52 PM

SAA01929551

SAA01929560

0021340117725

07-JUN-09 09:10 AM

ICTD

07-JUN-09 09:10 AM

SAA01929601

SAA01929610

0021350014305

07-JUN-09 10:30 AM

ICTD

07-JUN-09 10:30 AM

SAA01929451

SAA01929460

0021350014449

07-JUN-09 10:31 AM

ICTD

07-JUN-09 10:31 AM

SAA01929581

SAA01929590

0021340106846

07-JUN-09 10:32 AM

ICTD

07-JUN-09 10:32 AM

SAA01929571

SAA01929580

0021340112380

07-JUN-09 10:32 AM

ICTD

07-JUN-09 10:32 AM

SAA01929591

SAA01929600

0021340130748

07-JUN-09 10:32 AM

ICTD

07-JUN-09 10:32 AM

SAA01929611

SAA01929620

0021340139938

07-JUN-09 10:55 AM

ICTD

07-JUN-09 10:55 AM

SAA01929631

SAA01929640

0021340145875

07-JUN-09 10:56 AM

ICTD

07-JUN-09 10:56 AM

CAA02001501

CAA02001525

0021330053110

07-JUN-09 11:20 AM

ICTD

07-JUN-09 11:20 AM

SAA01929671

SAA01929680

0021340108823

07-JUN-09 11:31 AM

ICTD

07-JUN-09 11:31 AM

SAA01929701

SAA01929710

0021350016167

07-JUN-09 12:20 PM

ICTD

07-JUN-09 12:20 PM

CAA01743876

CAA01743900

0021330053824

07-JUN-09 12:21 PM

ICTD

07-JUN-09 12:21 PM

SAA01929661

SAA01929670

0021340146852

07-JUN-09 12:27 PM

ICTD

07-JUN-09 12:27 PM

SAA01929651

SAA01929660

0021340146846

07-JUN-09 12:27 PM

ICTD

07-JUN-09 12:27 PM

SAA01929641

SAA01929650

0021340097921

07-JUN-09 12:27 PM

ICTD

07-JUN-09 12:27 PM

SAA01929681

SAA01929690

0021340138301

07-JUN-09 12:38 PM

ICTD

07-JUN-09 12:38 PM

CAA01743576

CAA01743600

0021330053611

07-JUN-09 01:03 PM

ICTD

07-JUN-09 01:03 PM

SAA01929731

SAA01929740

0021340104564

07-JUN-09 01:03 PM

ICTD

07-JUN-09 01:03 PM

SAA01929721

SAA01929730

0021340120627

07-JUN-09 01:03 PM

ICTD

07-JUN-09 01:03 PM

CAA11047351

CAA11047375

0021330047536

07-JUN-09 02:00 PM

ICTD

07-JUN-09 02:00 PM

SAA01929741

SAA01929750

0021350012002

07-JUN-09 02:01 PM

ICTD

07-JUN-09 02:01 PM

Start Leaf

End Leaf

Account No

CAA01743951

CAA01743975

SAA01929511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1586 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330052058

07-JUN-09 02:29 PM

ICTD

07-JUN-09 02:29 PM

SAA01929770

0021340099280

07-JUN-09 02:29 PM

ICTD

07-JUN-09 02:29 PM

SAA01929771

SAA01929780

0021340148028

07-JUN-09 02:30 PM

ICTD

07-JUN-09 02:30 PM

SAA01929751

SAA01929760

0021340123261

07-JUN-09 02:30 PM

ICTD

07-JUN-09 02:30 PM

CAA02001526

CAA02001550

0021330054507

07-JUN-09 02:30 PM

ICTD

07-JUN-09 02:30 PM

SAA01929801

SAA01929810

0021340105149

07-JUN-09 03:14 PM

ICTD

07-JUN-09 03:14 PM

SAA01929781

SAA01929790

0021350016795

07-JUN-09 03:15 PM

ICTD

07-JUN-09 03:15 PM

SAA01929791

SAA01929800

0021340122374

07-JUN-09 03:15 PM

ICTD

07-JUN-09 03:15 PM

SAA01928161

SAA01928170

0021350013768

08-JUN-09 10:03 AM

ICTD

08-JUN-09 10:03 AM

CAA02001601

CAA02001625

0021330015229

08-JUN-09 11:25 AM

ICTD

08-JUN-09 11:25 AM

CAA02001576

CAA02001600

0021330055012

08-JUN-09 11:25 AM

ICTD

08-JUN-09 11:25 AM

SAA01929831

SAA01929840

0021340131230

08-JUN-09 11:58 AM

ICTD

08-JUN-09 11:58 AM

SAA01929861

SAA01929870

0021340091061

08-JUN-09 12:42 PM

ICTD

08-JUN-09 12:42 PM

SAA01929841

SAA01929850

0021350013909

08-JUN-09 01:21 PM

ICTD

08-JUN-09 01:21 PM

SAA01929851

SAA01929860

0021340123368

08-JUN-09 01:22 PM

ICTD

08-JUN-09 01:22 PM

SAA01929621

SAA01929630

0021340084586

08-JUN-09 04:06 PM

ICTD

08-JUN-09 04:06 PM

SAA01929931

SAA01929940

0021340147852

09-JUN-09 10:16 AM

ICTD

09-JUN-09 10:16 AM

SAA01929921

SAA01929930

0021340121996

09-JUN-09 10:17 AM

ICTD

09-JUN-09 10:17 AM

SAA01929911

SAA01929920

0021340131702

09-JUN-09 10:17 AM

ICTD

09-JUN-09 10:17 AM

SAA01929901

SAA01929910

0021350012729

09-JUN-09 10:17 AM

ICTD

09-JUN-09 10:17 AM

SAA01929891

SAA01929900

0021340097268

09-JUN-09 10:17 AM

ICTD

09-JUN-09 10:17 AM

SAA01929951

SAA01929960

0021340097942

09-JUN-09 10:40 AM

ICTD

09-JUN-09 10:40 AM

SAA01929941

SAA01929950

0021350017933

09-JUN-09 10:40 AM

ICTD

09-JUN-09 10:40 AM

SAA01928671

SAA01928680

0021350015340

09-JUN-09 11:18 AM

ICTD

09-JUN-09 11:18 AM

SAA01929961

SAA01929970

0021340120967

09-JUN-09 11:27 AM

ICTD

09-JUN-09 11:27 AM

SAA01929971

SAA01929980

0021340099752

09-JUN-09 12:39 PM

ICTD

09-JUN-09 12:39 PM

Start Leaf

End Leaf

Account No

CAA02001551

CAA02001575

SAA01929761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1587 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112817

09-JUN-09 12:39 PM

ICTD

09-JUN-09 12:39 PM

SAA02008030

0021340142420

09-JUN-09 01:19 PM

ICTD

09-JUN-09 01:19 PM

SAA02008011

SAA02008020

0021340117831

09-JUN-09 01:21 PM

ICTD

09-JUN-09 01:21 PM

SAA02008001

SAA02008010

0021340105662

09-JUN-09 01:22 PM

ICTD

09-JUN-09 01:22 PM

CAA02001676

CAA02001700

0021330019535

09-JUN-09 01:30 PM

ICTD

09-JUN-09 01:30 PM

SAA01929881

SAA01929890

0021350010484

09-JUN-09 01:30 PM

ICTD

09-JUN-09 01:30 PM

CAA02001626

CAA02001650

0021330050219

09-JUN-09 01:31 PM

ICTD

09-JUN-09 01:31 PM

SAA01928731

SAA01928740

0021350015806

09-JUN-09 02:34 PM

ICTD

09-JUN-09 02:34 PM

SAA02008051

SAA02008060

0021340119731

09-JUN-09 02:35 PM

ICTD

09-JUN-09 02:35 PM

SAA02008041

SAA02008050

0021350017371

09-JUN-09 02:35 PM

ICTD

09-JUN-09 02:35 PM

SAA02008071

SAA02008080

0021340127512

09-JUN-09 03:18 PM

ICTD

09-JUN-09 03:18 PM

SAA02008061

SAA02008070

0021350011318

09-JUN-09 03:18 PM

ICTD

09-JUN-09 03:18 PM

SAA02008111

SAA02008120

0021350010468

10-JUN-09 09:29 AM

ICTD

10-JUN-09 09:29 AM

SAA02008101

SAA02008110

0021350017000

10-JUN-09 10:08 AM

ICTD

10-JUN-09 10:08 AM

SAA02008151

SAA02008160

0021350012233

10-JUN-09 12:09 PM

ICTD

10-JUN-09 12:09 PM

CAA02001751

CAA02001775

0021330038317

10-JUN-09 12:10 PM

ICTD

10-JUN-09 12:10 PM

CAA02001651

CAA02001675

0021330027208

10-JUN-09 12:10 PM

ICTD

10-JUN-09 12:10 PM

CAA02001726

CAA02001750

0021330031260

10-JUN-09 12:12 PM

ICTD

10-JUN-09 12:12 PM

SAA02008141

SAA02008150

0021340116944

10-JUN-09 12:13 PM

ICTD

10-JUN-09 12:13 PM

SAA02008121

SAA02008130

0021340106034

10-JUN-09 12:13 PM

ICTD

10-JUN-09 12:13 PM

SAA02008161

SAA02008170

0021340135322

10-JUN-09 12:26 PM

ICTD

10-JUN-09 12:26 PM

SAA02008031

SAA02008040

0021350015490

10-JUN-09 12:45 PM

ICTD

10-JUN-09 12:45 PM

SAA02008091

SAA02008100

0021350016386

10-JUN-09 01:07 PM

ICTD

10-JUN-09 01:07 PM

SAA02008131

SAA02008140

0021340122322

10-JUN-09 01:08 PM

ICTD

10-JUN-09 01:08 PM

SAA02008171

SAA02008180

0021340146380

10-JUN-09 01:15 PM

ICTD

10-JUN-09 01:15 PM

SAA02008181

SAA02008190

0021340096351

10-JUN-09 01:59 PM

ICTD

10-JUN-09 01:59 PM

Start Leaf

End Leaf

Account No

SAA01929991

SAA01930000

SAA02008021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1588 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138564

10-JUN-09 02:14 PM

ICTD

10-JUN-09 02:14 PM

SAA02008210

0021350015484

10-JUN-09 02:30 PM

ICTD

10-JUN-09 02:30 PM

SAA02008211

SAA02008220

0021340122529

10-JUN-09 02:49 PM

ICTD

10-JUN-09 02:49 PM

SAA02008221

SAA02008230

0021340148218

10-JUN-09 02:59 PM

ICTD

10-JUN-09 02:59 PM

SAA02008081

SAA02008090

0021350016046

10-JUN-09 03:14 PM

ICTD

10-JUN-09 03:14 PM

SAA01929811

SAA01929820

0021350014501

10-JUN-09 04:19 PM

ICTD

10-JUN-09 04:19 PM

SAA01929691

SAA01929700

0021350015167

11-JUN-09 09:32 AM

ICTD

11-JUN-09 09:32 AM

SAA02008241

SAA02008250

0021350016795

11-JUN-09 09:32 AM

ICTD

11-JUN-09 09:32 AM

SAA02008231

SAA02008240

0021350011342

11-JUN-09 09:32 AM

ICTD

11-JUN-09 09:32 AM

SAA01929981

SAA01929990

0021340111823

11-JUN-09 09:33 AM

ICTD

11-JUN-09 09:33 AM

SAA01929561

SAA01929570

0021350012142

11-JUN-09 09:46 AM

ICTD

11-JUN-09 09:46 AM

SAA02008261

SAA02008270

0021340022174

11-JUN-09 09:58 AM

ICTD

11-JUN-09 09:58 AM

SAA02008301

SAA02008310

0021350016858

11-JUN-09 11:19 AM

ICTD

11-JUN-09 11:19 AM

SAA02008291

SAA02008300

0021340106791

11-JUN-09 11:19 AM

ICTD

11-JUN-09 11:19 AM

CAA02001776

CAA02001800

0021330054352

11-JUN-09 11:20 AM

ICTD

11-JUN-09 11:20 AM

SAA01929711

SAA01929720

0021350012522

11-JUN-09 11:21 AM

ICTD

11-JUN-09 11:21 AM

SAA02008271

SAA02008280

0021340112408

11-JUN-09 11:21 AM

ICTD

11-JUN-09 11:21 AM

SAA02008361

SAA02008370

0021340148201

11-JUN-09 12:23 PM

ICTD

11-JUN-09 12:23 PM

SAA02008351

SAA02008360

0021340110656

11-JUN-09 12:23 PM

ICTD

11-JUN-09 12:23 PM

SAA02008311

SAA02008320

0021340107132

11-JUN-09 12:24 PM

ICTD

11-JUN-09 12:24 PM

SAA02008341

SAA02008350

0021340089008

11-JUN-09 12:24 PM

ICTD

11-JUN-09 12:24 PM

SAA02008321

SAA02008330

0021340067814

11-JUN-09 12:24 PM

ICTD

11-JUN-09 12:24 PM

SAA02008381

SAA02008390

0021340066106

11-JUN-09 01:02 PM

ICTD

11-JUN-09 01:02 PM

CAA02001826

CAA02001850

0021330055029

11-JUN-09 01:02 PM

ICTD

11-JUN-09 01:02 PM

SAA02008391

SAA02008400

0021340114725

11-JUN-09 01:11 PM

ICTD

11-JUN-09 01:11 PM

CAA02001851

CAA02001875

0021330015105

11-JUN-09 01:57 PM

ICTD

11-JUN-09 01:57 PM

Start Leaf

End Leaf

Account No

SAA02008191

SAA02008200

SAA02008201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1589 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340147368

11-JUN-09 02:43 PM

ICTD

11-JUN-09 02:43 PM

SAA02008290

0021340146831

11-JUN-09 02:43 PM

ICTD

11-JUN-09 02:43 PM

SAA02008401

SAA02008410

0021350013917

11-JUN-09 02:46 PM

ICTD

11-JUN-09 02:46 PM

SAA01929321

SAA01929330

0021340001483

11-JUN-09 02:47 PM

ICTD

11-JUN-09 02:47 PM

SAA02008421

SAA02008430

0021340147351

11-JUN-09 02:49 PM

ICTD

11-JUN-09 02:49 PM

SAA02008441

SAA02008450

0021350014530

11-JUN-09 03:51 PM

ICTD

11-JUN-09 03:51 PM

SAA02008431

SAA02008440

0021350015547

11-JUN-09 03:52 PM

ICTD

11-JUN-09 03:52 PM

SAA02008561

SAA02008570

0021340119685

14-JUN-09 10:16 AM

ICTD

14-JUN-09 10:16 AM

SAA02008571

SAA02008580

0021340098372

14-JUN-09 10:16 AM

ICTD

14-JUN-09 10:16 AM

SAA02008541

SAA02008550

0021340119276

14-JUN-09 10:16 AM

ICTD

14-JUN-09 10:16 AM

SAA02008551

SAA02008560

0021340121034

14-JUN-09 10:17 AM

ICTD

14-JUN-09 10:17 AM

SAA02008531

SAA02008540

0021340118570

14-JUN-09 10:17 AM

ICTD

14-JUN-09 10:17 AM

SAA02008521

SAA02008530

0021340120301

14-JUN-09 10:17 AM

ICTD

14-JUN-09 10:17 AM

SAA02008471

SAA02008480

0021340115691

14-JUN-09 10:17 AM

ICTD

14-JUN-09 10:17 AM

SAA02008461

SAA02008470

0021340109086

14-JUN-09 10:17 AM

ICTD

14-JUN-09 10:17 AM

SAA02008481

SAA02008490

0021350011128

14-JUN-09 10:18 AM

ICTD

14-JUN-09 10:18 AM

SAA02008451

SAA02008460

0021340108218

14-JUN-09 10:18 AM

ICTD

14-JUN-09 10:18 AM

SAA01929241

SAA01929250

0021340110132

14-JUN-09 10:18 AM

ICTD

14-JUN-09 10:18 AM

SAA01929251

SAA01929260

0021340132374

14-JUN-09 10:18 AM

ICTD

14-JUN-09 10:18 AM

SAA01700371

SAA01700380

0021340110570

14-JUN-09 11:03 AM

ICTD

14-JUN-09 11:03 AM

SAA02008581

SAA02008590

0021340132397

14-JUN-09 11:04 AM

ICTD

14-JUN-09 11:04 AM

SAA02008591

SAA02008600

0021340132420

14-JUN-09 11:04 AM

ICTD

14-JUN-09 11:04 AM

SAA01929181

SAA01929190

0021350013628

14-JUN-09 11:05 AM

ICTD

14-JUN-09 11:05 AM

SAA02008601

SAA02008610

0021340104731

14-JUN-09 11:06 AM

ICTD

14-JUN-09 11:06 AM

SAA02008611

SAA02008620

0021340137299

14-JUN-09 11:14 AM

ICTD

14-JUN-09 11:14 AM

SAA02008631

SAA02008640

0021340117558

14-JUN-09 12:15 PM

ICTD

14-JUN-09 12:15 PM

Start Leaf

End Leaf

Account No

SAA02008411

SAA02008420

SAA02008281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1590 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330017101

14-JUN-09 12:15 PM

ICTD

14-JUN-09 12:15 PM

SAA01929830

0021350014484

14-JUN-09 12:15 PM

ICTD

14-JUN-09 12:15 PM

SAA02008621

SAA02008630

0021340096458

14-JUN-09 12:15 PM

ICTD

14-JUN-09 12:15 PM

SAA02008681

SAA02008690

0021340026588

14-JUN-09 03:03 PM

ICTD

14-JUN-09 03:03 PM

CAA02001901

CAA02001925

0021330054331

14-JUN-09 03:03 PM

ICTD

14-JUN-09 03:03 PM

SAA02008691

SAA02008700

0021340110063

14-JUN-09 03:04 PM

ICTD

14-JUN-09 03:04 PM

SAA01926571

SAA01926580

0021350017236

14-JUN-09 03:07 PM

ICTD

14-JUN-09 03:07 PM

SAA02008671

SAA02008680

0021340120950

14-JUN-09 03:07 PM

ICTD

14-JUN-09 03:07 PM

SAA02008661

SAA02008670

0021340120691

14-JUN-09 03:07 PM

ICTD

14-JUN-09 03:07 PM

SAA02008721

SAA02008730

0021340051198

15-JUN-09 09:43 AM

ICTD

15-JUN-09 09:43 AM

SAA02008371

SAA02008380

0021350017207

15-JUN-09 09:43 AM

ICTD

15-JUN-09 09:43 AM

SAA02008701

SAA02008710

0021340148301

15-JUN-09 09:43 AM

ICTD

15-JUN-09 09:43 AM

SAA02008711

SAA02008720

0021340148316

15-JUN-09 09:44 AM

ICTD

15-JUN-09 09:44 AM

CAA02001926

CAA02001950

0021330021128

15-JUN-09 11:28 AM

ICTD

15-JUN-09 11:28 AM

SAA02008791

SAA02008800

0021340110261

15-JUN-09 11:28 AM

ICTD

15-JUN-09 11:28 AM

SAA02008771

SAA02008780

0021340147996

15-JUN-09 11:29 AM

ICTD

15-JUN-09 11:29 AM

SAA01929231

SAA01929240

0021340007448

15-JUN-09 11:29 AM

ICTD

15-JUN-09 11:29 AM

SAA02008761

SAA02008770

0021340118057

15-JUN-09 11:29 AM

ICTD

15-JUN-09 11:29 AM

SAA02008731

SAA02008740

0021340143301

15-JUN-09 11:29 AM

ICTD

15-JUN-09 11:29 AM

SAA02008831

SAA02008840

0021350017288

15-JUN-09 12:46 PM

ICTD

15-JUN-09 12:46 PM

SAA02008841

SAA02008850

0021340138996

15-JUN-09 12:52 PM

ICTD

15-JUN-09 12:52 PM

SAA02008491

SAA02008500

0021340114028

15-JUN-09 12:55 PM

ICTD

15-JUN-09 12:55 PM

SAA02008811

SAA02008820

0021350015639

15-JUN-09 12:57 PM

ICTD

15-JUN-09 12:57 PM

SAA02008801

SAA02008810

0021340092153

15-JUN-09 12:58 PM

ICTD

15-JUN-09 12:58 PM

CAA02001801

CAA02001825

0021330049611

15-JUN-09 12:58 PM

ICTD

15-JUN-09 12:58 PM

SAA02008781

SAA02008790

0021340147760

15-JUN-09 01:00 PM

ICTD

15-JUN-09 01:00 PM

Start Leaf

End Leaf

Account No

CAA02001876

CAA02001900

SAA01929821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1591 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018150

15-JUN-09 01:01 PM

ICTD

15-JUN-09 01:01 PM

SAA02008830

0021340035473

15-JUN-09 01:52 PM

ICTD

15-JUN-09 01:52 PM

SAA01929871

SAA01929880

0021350015052

15-JUN-09 01:52 PM

ICTD

15-JUN-09 01:52 PM

SAA02008861

SAA02008870

0021340135512

15-JUN-09 01:53 PM

ICTD

15-JUN-09 01:53 PM

SAA02008751

SAA02008760

0021350017893

15-JUN-09 03:18 PM

ICTD

15-JUN-09 03:18 PM

SAA02008931

SAA02008940

0021340121451

15-JUN-09 03:23 PM

ICTD

15-JUN-09 03:23 PM

SAA02008921

SAA02008930

0021340126791

15-JUN-09 04:53 PM

ICTD

15-JUN-09 04:53 PM

SAA02008881

SAA02008890

0021350013512

15-JUN-09 04:54 PM

ICTD

15-JUN-09 04:54 PM

SAA02008911

SAA02008920

0021340096118

15-JUN-09 04:54 PM

ICTD

15-JUN-09 04:54 PM

CAA02002001

CAA02002025

0021330054571

15-JUN-09 04:54 PM

ICTD

15-JUN-09 04:54 PM

SAA02008901

SAA02008910

0021340148092

15-JUN-09 04:55 PM

ICTD

15-JUN-09 04:55 PM

SAA02008891

SAA02008900

0021340121967

15-JUN-09 04:55 PM

ICTD

15-JUN-09 04:55 PM

SAA02008871

SAA02008880

0021340131339

15-JUN-09 04:55 PM

ICTD

15-JUN-09 04:55 PM

SAA02009031

SAA02009040

0021340054993

16-JUN-09 10:57 AM

ICTD

16-JUN-09 10:57 AM

SAA02008961

SAA02008970

0021340123495

16-JUN-09 10:58 AM

ICTD

16-JUN-09 10:58 AM

SAA02008951

SAA02008960

0021340133627

16-JUN-09 10:59 AM

ICTD

16-JUN-09 10:59 AM

SAA02008941

SAA02008950

0021340098395

16-JUN-09 10:59 AM

ICTD

16-JUN-09 10:59 AM

SAA02009061

SAA02009070

0021340148040

16-JUN-09 12:39 PM

ICTD

16-JUN-09 12:39 PM

SAA02009091

SAA02009100

0021350015501

16-JUN-09 12:44 PM

ICTD

16-JUN-09 12:44 PM

SAA02009041

SAA02009050

0021340119777

16-JUN-09 12:45 PM

ICTD

16-JUN-09 12:45 PM

SAA02009051

SAA02009060

0021340121915

16-JUN-09 12:45 PM

ICTD

16-JUN-09 12:45 PM

CAA02002026

CAA02002050

0021330051628

16-JUN-09 01:20 PM

ICTD

16-JUN-09 01:20 PM

SAA01927841

SAA01927850

0021350012927

16-JUN-09 02:34 PM

ICTD

16-JUN-09 02:34 PM

SAA01928281

SAA01928290

0021350083051

16-JUN-09 02:34 PM

ICTD

16-JUN-09 02:34 PM

SAA02008251

SAA02008260

0021350016069

16-JUN-09 02:34 PM

ICTD

16-JUN-09 02:34 PM

CAA02001951

CAA02001975

0021330053369

16-JUN-09 04:04 PM

ICTD

16-JUN-09 04:04 PM

Start Leaf

End Leaf

Account No

SAA02008851

SAA02008860

SAA02008821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1592 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330053369

16-JUN-09 04:04 PM

ICTD

16-JUN-09 04:04 PM

SAA02009240

0021340077292

17-JUN-09 10:19 AM

ICTD

17-JUN-09 10:19 AM

SAA02009181

SAA02009190

0021340111633

17-JUN-09 10:20 AM

ICTD

17-JUN-09 10:20 AM

SAA02009151

SAA02009160

0021340122028

17-JUN-09 10:21 AM

ICTD

17-JUN-09 10:21 AM

SAA02009171

SAA02009180

0021340065768

17-JUN-09 10:24 AM

ICTD

17-JUN-09 10:24 AM

SAA02009161

SAA02009170

0021340121472

17-JUN-09 10:24 AM

ICTD

17-JUN-09 10:24 AM

SAA02008511

SAA02008520

0021340132247

17-JUN-09 10:25 AM

ICTD

17-JUN-09 10:25 AM

SAA02009131

SAA02009140

0021350016708

17-JUN-09 10:25 AM

ICTD

17-JUN-09 10:25 AM

CAA02002051

CAA02002075

0021330051300

17-JUN-09 11:33 AM

ICTD

17-JUN-09 11:33 AM

SAA02009241

SAA02009250

0021350017858

17-JUN-09 11:34 AM

ICTD

17-JUN-09 11:34 AM

SAA02009331

SAA02009340

0021340106040

17-JUN-09 12:36 PM

ICTD

17-JUN-09 12:36 PM

SAA02009291

SAA02009300

0021350013041

17-JUN-09 12:37 PM

ICTD

17-JUN-09 12:37 PM

SAA02009381

SAA02009390

0021390057329

17-JUN-09 01:27 PM

ICTD

17-JUN-09 01:27 PM

SAA02009281

SAA02009290

0021350016265

17-JUN-09 01:28 PM

ICTD

17-JUN-09 01:28 PM

SAA02009351

SAA02009360

0021340130641

17-JUN-09 01:28 PM

ICTD

17-JUN-09 01:28 PM

SAA02009341

SAA02009350

0021340105345

17-JUN-09 01:28 PM

ICTD

17-JUN-09 01:28 PM

SAA02008981

SAA02008990

0021340143783

17-JUN-09 01:40 PM

ICTD

17-JUN-09 01:40 PM

SAA02008991

SAA02009000

0021340143725

17-JUN-09 01:40 PM

ICTD

17-JUN-09 01:40 PM

SAA02009421

SAA02009430

0021340135875

17-JUN-09 03:22 PM

ICTD

17-JUN-09 03:22 PM

SAA02009371

SAA02009380

0021340133149

17-JUN-09 03:22 PM

ICTD

17-JUN-09 03:22 PM

SAA02009361

SAA02009370

0021340133086

17-JUN-09 03:22 PM

ICTD

17-JUN-09 03:22 PM

SAA02009451

SAA02009460

0021340094199

18-JUN-09 10:12 AM

ICTD

18-JUN-09 10:12 AM

SAA02009411

SAA02009420

0021350012712

18-JUN-09 10:41 AM

ICTD

18-JUN-09 10:41 AM

SAA01929501

SAA01929510

0021350013454

18-JUN-09 10:41 AM

ICTD

18-JUN-09 10:41 AM

SAA02009441

SAA02009450

0021340122800

18-JUN-09 10:41 AM

ICTD

18-JUN-09 10:41 AM

SAA02009081

SAA02009090

0021340114443

18-JUN-09 10:42 AM

ICTD

18-JUN-09 10:42 AM

Start Leaf

End Leaf

Account No

CAA02001976

CAA02002000

SAA02009231

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1593 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116437

18-JUN-09 10:42 AM

ICTD

18-JUN-09 10:42 AM

SAA02009010

0021340116915

18-JUN-09 10:42 AM

ICTD

18-JUN-09 10:42 AM

SAA02009011

SAA02009020

0021340109950

18-JUN-09 10:43 AM

ICTD

18-JUN-09 10:43 AM

SAA02009021

SAA02009030

0021340116230

18-JUN-09 10:43 AM

ICTD

18-JUN-09 10:43 AM

SAA02009121

SAA02009130

0021340116190

18-JUN-09 10:43 AM

ICTD

18-JUN-09 10:43 AM

SAA02009111

SAA02009120

0021340115950

18-JUN-09 10:43 AM

ICTD

18-JUN-09 10:43 AM

SAA02009141

SAA02009150

0021350013215

18-JUN-09 10:43 AM

ICTD

18-JUN-09 10:43 AM

SAA02009431

SAA02009440

0021340148472

18-JUN-09 10:44 AM

ICTD

18-JUN-09 10:44 AM

SAA02008741

SAA02008750

0021350017927

18-JUN-09 11:54 AM

ICTD

18-JUN-09 11:54 AM

SAA02009511

SAA02009520

0021340143126

18-JUN-09 11:54 AM

ICTD

18-JUN-09 11:54 AM

SAA02009301

SAA02009310

0021350016530

18-JUN-09 11:55 AM

ICTD

18-JUN-09 11:55 AM

SAA02009501

SAA02009510

0021340136823

18-JUN-09 11:55 AM

ICTD

18-JUN-09 11:55 AM

SAA02009491

SAA02009500

0021350014991

18-JUN-09 11:55 AM

ICTD

18-JUN-09 11:55 AM

SAA02009481

SAA02009490

0021340143063

18-JUN-09 11:55 AM

ICTD

18-JUN-09 11:55 AM

SAA02009521

SAA02009530

0021340148034

18-JUN-09 12:07 PM

ICTD

18-JUN-09 12:07 PM

SAA02009531

SAA02009540

0021340007183

18-JUN-09 12:56 PM

ICTD

18-JUN-09 12:56 PM

SAA02009471

SAA02009480

0021340126950

18-JUN-09 02:11 PM

ICTD

18-JUN-09 02:11 PM

SAA02009461

SAA02009470

0021340126938

18-JUN-09 02:12 PM

ICTD

18-JUN-09 02:12 PM

CAA02002201

CAA02002225

0021330005774

18-JUN-09 02:44 PM

ICTD

18-JUN-09 02:44 PM

SAA02008971

SAA02008980

0021340143777

18-JUN-09 02:45 PM

ICTD

18-JUN-09 02:45 PM

SAA02009571

SAA02009580

0021340116748

18-JUN-09 03:19 PM

ICTD

18-JUN-09 03:19 PM

SAA02009581

SAA02009590

0021340148261

18-JUN-09 03:19 PM

ICTD

18-JUN-09 03:19 PM

SAA02009751

SAA02009760

0021340092055

21-JUN-09 02:43 PM

ICTD

21-JUN-09 02:43 PM

SAA02009701

SAA02009710

0021350013479

21-JUN-09 02:44 PM

ICTD

21-JUN-09 02:44 PM

SAA02009741

SAA02009750

0021340122301

21-JUN-09 02:44 PM

ICTD

21-JUN-09 02:44 PM

SAA02009721

SAA02009730

0021340122253

21-JUN-09 02:45 PM

ICTD

21-JUN-09 02:45 PM

Start Leaf

End Leaf

Account No

SAA02009071

SAA02009080

SAA02009001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1594 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340105155

21-JUN-09 02:46 PM

ICTD

21-JUN-09 02:46 PM

SAA02009720

0021340091343

21-JUN-09 02:47 PM

ICTD

21-JUN-09 02:47 PM

STD02002376

STD02002400

0021360001129

21-JUN-09 02:49 PM

ICTD

21-JUN-09 02:49 PM

SAA02009641

SAA02009650

0021350014772

21-JUN-09 02:50 PM

ICTD

21-JUN-09 02:50 PM

CAA02002351

CAA02002375

0021330036761

21-JUN-09 02:51 PM

ICTD

21-JUN-09 02:51 PM

CAA02002151

CAA02002175

0021330044830

21-JUN-09 02:51 PM

ICTD

21-JUN-09 02:51 PM

SAA02009101

SAA02009110

0021340130679

21-JUN-09 02:52 PM

ICTD

21-JUN-09 02:52 PM

SAA02009681

SAA02009690

0021340106086

21-JUN-09 02:53 PM

ICTD

21-JUN-09 02:53 PM

SAA02009671

SAA02009680

0021340134132

21-JUN-09 02:53 PM

ICTD

21-JUN-09 02:53 PM

CAA02002301

CAA02002325

0021330050202

21-JUN-09 02:54 PM

ICTD

21-JUN-09 02:54 PM

CAA02002326

CAA02002350

0021330039686

21-JUN-09 02:55 PM

ICTD

21-JUN-09 02:55 PM

CAA02002251

CAA02002275

0021330052260

21-JUN-09 02:55 PM

ICTD

21-JUN-09 02:55 PM

CAA02002276

CAA02002300

0021330052260

21-JUN-09 02:56 PM

ICTD

21-JUN-09 02:56 PM

SAA02009661

SAA02009670

0021340105397

21-JUN-09 02:59 PM

ICTD

21-JUN-09 02:59 PM

SAA02009271

SAA02009280

0021340128558

21-JUN-09 03:00 PM

ICTD

21-JUN-09 03:00 PM

SAA02009251

SAA02009260

0021340001962

21-JUN-09 03:01 PM

ICTD

21-JUN-09 03:01 PM

SAA02009611

SAA02009620

0021350014841

21-JUN-09 03:01 PM

ICTD

21-JUN-09 03:01 PM

SAA02009631

SAA02009640

0021340061635

21-JUN-09 03:02 PM

ICTD

21-JUN-09 03:02 PM

SAA02009591

SAA02009600

0021350014737

21-JUN-09 03:04 PM

ICTD

21-JUN-09 03:04 PM

SAA02009601

SAA02009610

0021340118641

21-JUN-09 03:05 PM

ICTD

21-JUN-09 03:05 PM

CAA02002226

CAA02002250

0021330055087

21-JUN-09 03:06 PM

ICTD

21-JUN-09 03:06 PM

SAA02009771

SAA02009780

0021340147725

21-JUN-09 03:10 PM

ICTD

21-JUN-09 03:10 PM

CAA02002401

CAA02002425

0021330053726

21-JUN-09 03:10 PM

ICTD

21-JUN-09 03:10 PM

SAA02009761

SAA02009770

0021340117345

21-JUN-09 03:11 PM

ICTD

21-JUN-09 03:11 PM

SAA02009781

SAA02009790

0021340146558

21-JUN-09 03:33 PM

ICTD

21-JUN-09 03:33 PM

SAA02009621

SAA02009630

0021350015524

21-JUN-09 03:33 PM

ICTD

21-JUN-09 03:33 PM

Start Leaf

End Leaf

Account No

SAA02009731

SAA02009740

SAA02009711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1595 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017403

21-JUN-09 03:36 PM

ICTD

21-JUN-09 03:36 PM

SAA02009270

0021340098585

21-JUN-09 04:48 PM

ICTD

21-JUN-09 04:48 PM

SAA02009801

SAA02009810

0021350012514

22-JUN-09 10:37 AM

ICTD

22-JUN-09 10:37 AM

SAA02009821

SAA02009830

0021350014171

22-JUN-09 10:38 AM

ICTD

22-JUN-09 10:38 AM

SAA02009811

SAA02009820

0021340106831

22-JUN-09 10:38 AM

ICTD

22-JUN-09 10:38 AM

CAA02002426

CAA02002450

0021330000742

22-JUN-09 10:38 AM

ICTD

22-JUN-09 10:38 AM

SAA01927851

SAA01927860

0021350014985

22-JUN-09 10:39 AM

ICTD

22-JUN-09 10:39 AM

SAA02009851

SAA02009860

0021340083126

22-JUN-09 10:39 AM

ICTD

22-JUN-09 10:39 AM

SAA02009891

SAA02009900

0021340138702

22-JUN-09 12:07 PM

ICTD

22-JUN-09 12:07 PM

SAA02009921

SAA02009930

0021350017941

22-JUN-09 12:07 PM

ICTD

22-JUN-09 12:07 PM

SAA02009911

SAA02009920

0021340148190

22-JUN-09 12:08 PM

ICTD

22-JUN-09 12:08 PM

SAA02009901

SAA02009910

0021340108190

22-JUN-09 12:08 PM

ICTD

22-JUN-09 12:08 PM

SAA02009691

SAA02009700

0021350016812

22-JUN-09 12:08 PM

ICTD

22-JUN-09 12:08 PM

SAA02009881

SAA02009890

0021340103345

22-JUN-09 12:08 PM

ICTD

22-JUN-09 12:08 PM

SAA02009871

SAA02009880

0021340091913

22-JUN-09 12:09 PM

ICTD

22-JUN-09 12:09 PM

SAA02009931

SAA02009940

0021340132685

22-JUN-09 12:21 PM

ICTD

22-JUN-09 12:21 PM

SAA02009941

SAA02009950

0021340147201

22-JUN-09 12:21 PM

ICTD

22-JUN-09 12:21 PM

CAA02001701

CAA02001725

0021330051231

22-JUN-09 03:07 PM

ICTD

22-JUN-09 03:07 PM

CAA02002101

CAA02002125

0021330016012

22-JUN-09 03:08 PM

ICTD

22-JUN-09 03:08 PM

SAA02009191

SAA02009200

0021340096464

22-JUN-09 03:09 PM

ICTD

22-JUN-09 03:09 PM

SAA02009831

SAA02009840

0021350013859

22-JUN-09 03:09 PM

ICTD

22-JUN-09 03:09 PM

SAA02009981

SAA02009990

0021340103909

22-JUN-09 03:10 PM

ICTD

22-JUN-09 03:10 PM

SAA02009961

SAA02009970

0021340142071

22-JUN-09 03:10 PM

ICTD

22-JUN-09 03:10 PM

SAA02009971

SAA02009980

0021340054309

22-JUN-09 03:11 PM

ICTD

22-JUN-09 03:11 PM

SAA02009951

SAA02009960

0021340093049

22-JUN-09 03:12 PM

ICTD

22-JUN-09 03:12 PM

SAA02009401

SAA02009410

0021350014941

22-JUN-09 03:14 PM

ICTD

22-JUN-09 03:14 PM

Start Leaf

End Leaf

Account No

SAA02009791

SAA02009800

SAA02009261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1596 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054012

22-JUN-09 03:19 PM

ICTD

22-JUN-09 03:19 PM

SAA02010010

0021340116374

22-JUN-09 03:27 PM

ICTD

22-JUN-09 03:27 PM

SAA02009991

SAA02010000

0021340148299

22-JUN-09 03:28 PM

ICTD

22-JUN-09 03:28 PM

SAA02009861

SAA02009870

0021350011409

22-JUN-09 03:55 PM

ICTD

22-JUN-09 03:55 PM

SAA02009321

SAA02009330

0021350010864

23-JUN-09 10:07 AM

ICTD

23-JUN-09 10:07 AM

SAA02010061

SAA02010070

0021350017294

23-JUN-09 11:57 AM

ICTD

23-JUN-09 11:57 AM

SAA02010181

SAA02010190

0021340103103

23-JUN-09 11:58 AM

ICTD

23-JUN-09 11:58 AM

SAA02010191

SAA02010200

0021350014674

23-JUN-09 11:58 AM

ICTD

23-JUN-09 11:58 AM

SAA02010151

SAA02010160

0021350011292

23-JUN-09 12:00 PM

ICTD

23-JUN-09 12:00 PM

SAA02010141

SAA02010150

0021340142506

23-JUN-09 12:00 PM

ICTD

23-JUN-09 12:00 PM

SAA02010101

SAA02010110

0021340024014

23-JUN-09 12:00 PM

ICTD

23-JUN-09 12:00 PM

SAA02010121

SAA02010130

0021340147261

23-JUN-09 12:01 PM

ICTD

23-JUN-09 12:01 PM

SAA02010091

SAA02010100

0021350016167

23-JUN-09 12:01 PM

ICTD

23-JUN-09 12:01 PM

SAA02010111

SAA02010120

0021340094541

23-JUN-09 12:01 PM

ICTD

23-JUN-09 12:01 PM

SAA02010041

SAA02010050

0021350017639

23-JUN-09 12:02 PM

ICTD

23-JUN-09 12:02 PM

SAA02010251

SAA02010260

0021350011516

23-JUN-09 02:56 PM

ICTD

23-JUN-09 02:56 PM

SAA02010271

SAA02010280

0021340097176

23-JUN-09 03:45 PM

ICTD

23-JUN-09 03:45 PM

SAA01849591

SAA01849600

0021350012844

23-JUN-09 03:46 PM

ICTD

23-JUN-09 03:46 PM

SAA01927531

SAA01927540

0021350012844

23-JUN-09 03:46 PM

ICTD

23-JUN-09 03:46 PM

SAA02010071

SAA02010080

0021350015553

23-JUN-09 03:46 PM

ICTD

23-JUN-09 03:46 PM

SAA02010241

SAA02010250

0021340107005

23-JUN-09 03:47 PM

ICTD

23-JUN-09 03:47 PM

SAA02010081

SAA02010090

0021350017751

23-JUN-09 03:47 PM

ICTD

23-JUN-09 03:47 PM

SAA02010221

SAA02010230

0021350010674

23-JUN-09 03:47 PM

ICTD

23-JUN-09 03:47 PM

SAA02009311

SAA02009320

0021350016772

23-JUN-09 03:47 PM

ICTD

23-JUN-09 03:47 PM

SAA02010211

SAA02010220

0021350016985

23-JUN-09 03:48 PM

ICTD

23-JUN-09 03:48 PM

SAA02010161

SAA02010170

0021350014328

23-JUN-09 03:48 PM

ICTD

23-JUN-09 03:48 PM

Start Leaf

End Leaf

Account No

CAA02002451

CAA02002475

SAA02010001

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1597 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131374

23-JUN-09 03:48 PM

ICTD

23-JUN-09 03:48 PM

SAA02010270

0021350016651

23-JUN-09 04:45 PM

ICTD

23-JUN-09 04:45 PM

SAA02009841

SAA02009850

0021350016751

23-JUN-09 04:46 PM

ICTD

23-JUN-09 04:46 PM

SAA02010031

SAA02010040

0021340139777

23-JUN-09 04:47 PM

ICTD

23-JUN-09 04:47 PM

SAA02010011

SAA02010020

0021340118662

23-JUN-09 04:47 PM

ICTD

23-JUN-09 04:47 PM

SAA02010021

SAA02010030

0021340117414

23-JUN-09 04:47 PM

ICTD

23-JUN-09 04:47 PM

SAA02010381

SAA02010390

0021350016789

24-JUN-09 10:41 AM

ICTD

24-JUN-09 10:41 AM

SAA02010391

SAA02010400

0021340141593

24-JUN-09 11:23 AM

ICTD

24-JUN-09 11:23 AM

SAA02010441

SAA02010450

0021340117374

24-JUN-09 01:08 PM

ICTD

24-JUN-09 01:08 PM

CAA02002476

CAA02002500

0021330017233

24-JUN-09 01:09 PM

ICTD

24-JUN-09 01:09 PM

SAA02010401

SAA02010410

0021340089825

24-JUN-09 01:10 PM

ICTD

24-JUN-09 01:10 PM

SAA02010131

SAA02010140

0021340103230

24-JUN-09 01:11 PM

ICTD

24-JUN-09 01:11 PM

SAA02010431

SAA02010440

0021340104846

24-JUN-09 01:11 PM

ICTD

24-JUN-09 01:11 PM

SAA02010351

SAA02010360

0021350015795

24-JUN-09 01:12 PM

ICTD

24-JUN-09 01:12 PM

SAA02010301

SAA02010310

0021350013099

24-JUN-09 01:13 PM

ICTD

24-JUN-09 01:13 PM

SAA02010291

SAA02010300

0021340116071

24-JUN-09 01:15 PM

ICTD

24-JUN-09 01:15 PM

SAA02010371

SAA02010380

0021350016363

24-JUN-09 01:21 PM

ICTD

24-JUN-09 01:21 PM

SAA02010461

SAA02010470

0021350018081

24-JUN-09 01:38 PM

ICTD

24-JUN-09 01:38 PM

SAA02010451

SAA02010460

0021350014812

24-JUN-09 01:38 PM

ICTD

24-JUN-09 01:38 PM

SAA02010321

SAA02010330

0021350016455

24-JUN-09 01:38 PM

ICTD

24-JUN-09 01:38 PM

SAA02010481

SAA02010490

0021350017461

24-JUN-09 02:33 PM

ICTD

24-JUN-09 02:33 PM

CAA02002501

CAA02002525

0021330049853

24-JUN-09 02:34 PM

ICTD

24-JUN-09 02:34 PM

SAA02010051

SAA02010060

0021350011986

24-JUN-09 02:34 PM

ICTD

24-JUN-09 02:34 PM

SAA02010521

SAA02010530

0021350016933

24-JUN-09 03:33 PM

ICTD

24-JUN-09 03:33 PM

SAA02010511

SAA02010520

0021350015991

24-JUN-09 03:33 PM

ICTD

24-JUN-09 03:33 PM

SAA02010501

SAA02010510

0021340027223

24-JUN-09 03:34 PM

ICTD

24-JUN-09 03:34 PM

Start Leaf

End Leaf

Account No

SAA02010171

SAA02010180

SAA02010261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1598 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131190

24-JUN-09 03:34 PM

ICTD

24-JUN-09 03:34 PM

CAA02002575

0021330054922

24-JUN-09 03:34 PM

ICTD

24-JUN-09 03:34 PM

SAA02010541

SAA02010550

0021350018167

25-JUN-09 10:16 AM

ICTD

25-JUN-09 10:16 AM

SAA02008331

SAA02008340

0021350015887

25-JUN-09 11:00 AM

ICTD

25-JUN-09 11:00 AM

SAA02010591

SAA02010600

0021340111754

25-JUN-09 11:00 AM

ICTD

25-JUN-09 11:00 AM

SAA02010581

SAA02010590

0021340116005

25-JUN-09 11:01 AM

ICTD

25-JUN-09 11:01 AM

SAA02010571

SAA02010580

0021340088918

25-JUN-09 11:02 AM

ICTD

25-JUN-09 11:02 AM

SAA02010561

SAA02010570

0021350017271

25-JUN-09 11:03 AM

ICTD

25-JUN-09 11:03 AM

SAA02008651

SAA02008660

0021340143132

25-JUN-09 11:03 AM

ICTD

25-JUN-09 11:03 AM

SAA02010531

SAA02010540

0021340143253

25-JUN-09 11:04 AM

ICTD

25-JUN-09 11:04 AM

CAA02002576

CAA02002600

0021330055110

25-JUN-09 11:04 AM

ICTD

25-JUN-09 11:04 AM

SAA02010281

SAA02010290

0021350011557

25-JUN-09 11:05 AM

ICTD

25-JUN-09 11:05 AM

CAA02002526

CAA02002550

0021330041663

25-JUN-09 11:05 AM

ICTD

25-JUN-09 11:05 AM

SAA02010641

SAA02010650

0021350011994

25-JUN-09 11:57 AM

ICTD

25-JUN-09 11:57 AM

SAA02010631

SAA02010640

0021340126587

25-JUN-09 11:57 AM

ICTD

25-JUN-09 11:57 AM

SAA02010621

SAA02010630

0021340054655

25-JUN-09 11:57 AM

ICTD

25-JUN-09 11:57 AM

SAA02010471

SAA02010480

0021350017478

25-JUN-09 11:58 AM

ICTD

25-JUN-09 11:58 AM

CAA02002601

CAA02002625

0021330044882

25-JUN-09 11:58 AM

ICTD

25-JUN-09 11:58 AM

SAA02010551

SAA02010560

0021350017221

25-JUN-09 11:58 AM

ICTD

25-JUN-09 11:58 AM

SAA02010411

SAA02010420

0021340085873

25-JUN-09 11:58 AM

ICTD

25-JUN-09 11:58 AM

SAA02010611

SAA02010620

0021340143831

25-JUN-09 11:58 AM

ICTD

25-JUN-09 11:58 AM

SAA02010601

SAA02010610

0021340125791

25-JUN-09 11:59 AM

ICTD

25-JUN-09 11:59 AM

SAA02010701

SAA02010710

0021340075288

25-JUN-09 12:58 PM

ICTD

25-JUN-09 12:58 PM

SAA02010681

SAA02010690

0021340077292

25-JUN-09 12:59 PM

ICTD

25-JUN-09 12:59 PM

SAA02010671

SAA02010680

0021340008306

25-JUN-09 12:59 PM

ICTD

25-JUN-09 12:59 PM

SAA02010661

SAA02010670

0021340002267

25-JUN-09 12:59 PM

ICTD

25-JUN-09 12:59 PM

Start Leaf

End Leaf

Account No

SAA02010491

SAA02010500

CAA02002551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1599 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114190

25-JUN-09 01:00 PM

ICTD

25-JUN-09 01:00 PM

SAA02010700

0021350015985

25-JUN-09 01:22 PM

ICTD

25-JUN-09 01:22 PM

SAA02010711

SAA02010720

0021340002077

25-JUN-09 01:23 PM

ICTD

25-JUN-09 01:23 PM

CAA02002626

CAA02002650

0021330051415

25-JUN-09 01:25 PM

ICTD

25-JUN-09 01:25 PM

SAA02010771

SAA02010780

0021350013512

25-JUN-09 02:08 PM

ICTD

25-JUN-09 02:08 PM

SAA02010761

SAA02010770

0021340113662

25-JUN-09 02:09 PM

ICTD

25-JUN-09 02:09 PM

SAA02009391

SAA02009400

0021350016340

25-JUN-09 02:09 PM

ICTD

25-JUN-09 02:09 PM

SAA02010751

SAA02010760

0021340141282

25-JUN-09 02:09 PM

ICTD

25-JUN-09 02:09 PM

SAA02010741

SAA02010750

0021340102691

25-JUN-09 02:10 PM

ICTD

25-JUN-09 02:10 PM

SAA02010731

SAA02010740

0021340142564

25-JUN-09 02:10 PM

ICTD

25-JUN-09 02:10 PM

SAA02010721

SAA02010730

0021340109374

25-JUN-09 02:10 PM

ICTD

25-JUN-09 02:10 PM

SAA02010781

SAA02010790

0021340148558

25-JUN-09 02:21 PM

ICTD

25-JUN-09 02:21 PM

SAA02010811

SAA02010820

0021340148541

25-JUN-09 03:05 PM

ICTD

25-JUN-09 03:05 PM

SAA02010801

SAA02010810

0021350017403

25-JUN-09 03:14 PM

ICTD

25-JUN-09 03:14 PM

SAA02010791

SAA02010800

0021340148282

25-JUN-09 03:15 PM

ICTD

25-JUN-09 03:15 PM

SAA02010821

SAA02010830

0021340147276

25-JUN-09 03:57 PM

ICTD

25-JUN-09 03:57 PM

CAA02002651

CAA02002675

0021330016086

25-JUN-09 05:23 PM

ICTD

25-JUN-09 05:23 PM

CAA02002676

CAA02002700

0021330016086

25-JUN-09 05:24 PM

ICTD

25-JUN-09 05:24 PM

CAA02002701

CAA02002725

0021330054104

28-JUN-09 11:20 AM

ICTD

28-JUN-09 11:20 AM

SAA02010861

SAA02010870

0021350010451

28-JUN-09 11:21 AM

ICTD

28-JUN-09 11:21 AM

CAA02002726

CAA02002750

0021330044861

28-JUN-09 11:22 AM

ICTD

28-JUN-09 11:22 AM

SAA02010871

SAA02010880

0021340107374

28-JUN-09 11:23 AM

ICTD

28-JUN-09 11:23 AM

SAA02010851

SAA02010860

0021340110823

28-JUN-09 11:25 AM

ICTD

28-JUN-09 11:25 AM

SAA02010901

SAA02010910

0021340057781

28-JUN-09 11:38 AM

ICTD

28-JUN-09 11:38 AM

SAA02010831

SAA02010840

0021340116852

28-JUN-09 12:24 PM

ICTD

28-JUN-09 12:24 PM

SAA02010841

SAA02010850

0021350014841

28-JUN-09 12:24 PM

ICTD

28-JUN-09 12:24 PM

Start Leaf

End Leaf

Account No

SAA02010651

SAA02010660

SAA02010691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1600 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340070306

28-JUN-09 12:53 PM

ICTD

28-JUN-09 12:53 PM

SAA02011000

0021340145282

28-JUN-09 01:57 PM

ICTD

28-JUN-09 01:57 PM

SAA02010971

SAA02010980

0021340058763

28-JUN-09 02:01 PM

ICTD

28-JUN-09 02:01 PM

SAA02011031

SAA02011040

0021350013388

28-JUN-09 02:29 PM

ICTD

28-JUN-09 02:29 PM

SAA02011021

SAA02011030

0021340126011

28-JUN-09 02:32 PM

ICTD

28-JUN-09 02:32 PM

SAA02011001

SAA02011010

0021350017772

28-JUN-09 02:32 PM

ICTD

28-JUN-09 02:32 PM

SAA02011011

SAA02011020

0021350016941

28-JUN-09 02:33 PM

ICTD

28-JUN-09 02:33 PM

SAA02010981

SAA02010990

0021340106374

28-JUN-09 02:34 PM

ICTD

28-JUN-09 02:34 PM

SAA02010961

SAA02010970

0021340142351

28-JUN-09 02:34 PM

ICTD

28-JUN-09 02:34 PM

SAA02010951

SAA02010960

0021340088901

28-JUN-09 02:35 PM

ICTD

28-JUN-09 02:35 PM

SAA02010891

SAA02010900

0021350012183

28-JUN-09 02:36 PM

ICTD

28-JUN-09 02:36 PM

SAA02010911

SAA02010920

0021340121909

28-JUN-09 02:37 PM

ICTD

28-JUN-09 02:37 PM

SAA02010231

SAA02010240

0021350014432

28-JUN-09 02:53 PM

ICTD

28-JUN-09 02:53 PM

SAA02010941

SAA02010950

0021350014432

28-JUN-09 03:15 PM

ICTD

28-JUN-09 03:15 PM

SAA02011041

SAA02011050

0021350011532

28-JUN-09 03:36 PM

ICTD

28-JUN-09 03:36 PM

SAA02011161

SAA02011170

0021350014449

29-JUN-09 01:57 PM

ICTD

29-JUN-09 01:57 PM

SAA02010311

SAA02010320

0021350016426

29-JUN-09 02:13 PM

ICTD

29-JUN-09 02:13 PM

SAA02011121

SAA02011130

0021340124760

29-JUN-09 02:14 PM

ICTD

29-JUN-09 02:14 PM

SAA02011171

SAA02011180

0021350017991

29-JUN-09 02:14 PM

ICTD

29-JUN-09 02:14 PM

CAA02002901

CAA02002925

0021330034968

29-JUN-09 02:14 PM

ICTD

29-JUN-09 02:14 PM

CAA02002926

CAA02002950

0021330034968

29-JUN-09 02:14 PM

ICTD

29-JUN-09 02:14 PM

CAA02002951

CAA02002975

0021330034968

29-JUN-09 02:15 PM

ICTD

29-JUN-09 02:15 PM

SAA02011141

SAA02011150

0021340025887

29-JUN-09 02:16 PM

ICTD

29-JUN-09 02:16 PM

SAA02011151

SAA02011160

0021340025879

29-JUN-09 02:16 PM

ICTD

29-JUN-09 02:16 PM

SAA02011131

SAA02011140

0021350016213

29-JUN-09 02:16 PM

ICTD

29-JUN-09 02:16 PM

SAA02011111

SAA02011120

0021340105071

29-JUN-09 02:16 PM

ICTD

29-JUN-09 02:16 PM

Start Leaf

End Leaf

Account No

SAA02010931

SAA02010940

SAA02010991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1601 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330053945

29-JUN-09 02:17 PM

ICTD

29-JUN-09 02:17 PM

SAA02011110

0021340136535

29-JUN-09 02:17 PM

ICTD

29-JUN-09 02:17 PM

SAA02011091

SAA02011100

0021350017259

29-JUN-09 02:17 PM

ICTD

29-JUN-09 02:17 PM

SAA02011081

SAA02011090

0021340054382

29-JUN-09 02:18 PM

ICTD

29-JUN-09 02:18 PM

SAA02011071

SAA02011080

0021340125662

29-JUN-09 02:18 PM

ICTD

29-JUN-09 02:18 PM

SAA02011061

SAA02011070

0021350015455

29-JUN-09 02:18 PM

ICTD

29-JUN-09 02:18 PM

SAA02011051

SAA02011060

0021340093936

29-JUN-09 02:19 PM

ICTD

29-JUN-09 02:19 PM

CAA02002976

CAA02003000

0021330054352

29-JUN-09 02:19 PM

ICTD

29-JUN-09 02:19 PM

CAA02002751

CAA02002775

0021330048634

29-JUN-09 03:16 PM

ICTD

29-JUN-09 03:16 PM

CAA02002776

CAA02002800

0021330052064

29-JUN-09 03:17 PM

ICTD

29-JUN-09 03:17 PM

SAA02011191

SAA02011200

0021340113512

29-JUN-09 03:17 PM

ICTD

29-JUN-09 03:17 PM

CAA02003001

CAA02003025

0021330040974

30-JUN-09 09:15 AM

ICTD

30-JUN-09 09:15 AM

CAA02003026

CAA02003050

0021330040974

30-JUN-09 09:15 AM

ICTD

30-JUN-09 09:15 AM

CAA02003051

CAA02003075

0021330040974

30-JUN-09 09:16 AM

ICTD

30-JUN-09 09:16 AM

CAA02002801

CAA02002825

0021330050847

30-JUN-09 09:16 AM

ICTD

30-JUN-09 09:16 AM

SAA02011251

SAA02011260

0021340132368

30-JUN-09 10:38 AM

ICTD

30-JUN-09 10:38 AM

SAA02011261

SAA02011270

0021340130754

30-JUN-09 10:39 AM

ICTD

30-JUN-09 10:39 AM

SAA02011271

SAA02011280

0021340136791

30-JUN-09 10:40 AM

ICTD

30-JUN-09 10:40 AM

SAA02011281

SAA02011290

0021340144408

30-JUN-09 10:40 AM

ICTD

30-JUN-09 10:40 AM

SAA02011211

SAA02011220

0021340138564

30-JUN-09 10:41 AM

ICTD

30-JUN-09 10:41 AM

SAA02011221

SAA02011230

0021340106111

30-JUN-09 10:41 AM

ICTD

30-JUN-09 10:41 AM

SAA02010331

SAA02010340

0021350013017

30-JUN-09 10:43 AM

ICTD

30-JUN-09 10:43 AM

SAA02011341

SAA02011350

0021340141218

30-JUN-09 11:14 AM

ICTD

30-JUN-09 11:14 AM

SAA02011351

SAA02011360

0021350017979

30-JUN-09 11:33 AM

ICTD

30-JUN-09 11:33 AM

SAA02011371

SAA02011380

0021340097731

30-JUN-09 11:40 AM

ICTD

30-JUN-09 11:40 AM

SAA02011201

SAA02011210

0021350012968

30-JUN-09 11:41 AM

ICTD

30-JUN-09 11:41 AM

Start Leaf

End Leaf

Account No

CAA02002876

CAA02002900

SAA02011101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1602 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350088819

30-JUN-09 11:46 AM

ICTD

30-JUN-09 11:46 AM

SAA02011340

0021350088819

30-JUN-09 11:46 AM

ICTD

30-JUN-09 11:46 AM

SAA02011311

SAA02011320

0021350017645

30-JUN-09 11:47 AM

ICTD

30-JUN-09 11:47 AM

SAA02010881

SAA02010890

0021350016357

30-JUN-09 12:13 PM

ICTD

30-JUN-09 12:13 PM

SAA02011391

SAA02011400

0021350015979

30-JUN-09 12:14 PM

ICTD

30-JUN-09 12:14 PM

SAA02011381

SAA02011390

0021340106495

30-JUN-09 12:14 PM

ICTD

30-JUN-09 12:14 PM

CAA02003101

CAA02003125

0021330034703

30-JUN-09 12:14 PM

ICTD

30-JUN-09 12:14 PM

SAA02011361

SAA02011370

0021350010823

30-JUN-09 12:14 PM

ICTD

30-JUN-09 12:14 PM

SAA02011411

SAA02011420

0021350010311

30-JUN-09 01:38 PM

ICTD

30-JUN-09 01:38 PM

CAA02003151

CAA02003175

0021330051611

30-JUN-09 02:21 PM

ICTD

30-JUN-09 02:21 PM

SAA02011421

SAA02011430

0021340084041

30-JUN-09 02:21 PM

ICTD

30-JUN-09 02:21 PM

SAA02011401

SAA02011410

0021350018109

30-JUN-09 02:21 PM

ICTD

30-JUN-09 02:21 PM

SAA02011431

SAA02011440

0021340112086

30-JUN-09 02:34 PM

ICTD

30-JUN-09 02:34 PM

SAA02011181

SAA02011190

0021350017812

30-JUN-09 03:15 PM

ICTD

30-JUN-09 03:15 PM

SAA02009221

SAA02009230

0021350015601

02-JUL-09 10:02 AM

ICTD

02-JUL-09 10:02 AM

SAA02011451

SAA02011460

0021350016081

02-JUL-09 10:03 AM

ICTD

02-JUL-09 10:03 AM

SAA02011461

SAA02011470

0021350017697

02-JUL-09 11:30 AM

ICTD

02-JUL-09 11:30 AM

SAA02011511

SAA02011520

0021340096124

02-JUL-09 11:30 AM

ICTD

02-JUL-09 11:30 AM

CAA02003176

CAA02003200

0021330052778

02-JUL-09 11:30 AM

ICTD

02-JUL-09 11:30 AM

SAA02011471

SAA02011480

0021350017144

02-JUL-09 11:30 AM

ICTD

02-JUL-09 11:30 AM

SAA02011501

SAA02011510

0021350016645

02-JUL-09 11:31 AM

ICTD

02-JUL-09 11:31 AM

SAA02011481

SAA02011490

0021340143921

02-JUL-09 11:31 AM

ICTD

02-JUL-09 11:31 AM

CAA02002851

CAA02002875

0021330051939

02-JUL-09 11:31 AM

ICTD

02-JUL-09 11:31 AM

SAA02011541

SAA02011550

0021350017616

02-JUL-09 01:14 PM

ICTD

02-JUL-09 01:14 PM

SAA02009201

SAA02009210

0021340129981

02-JUL-09 01:15 PM

ICTD

02-JUL-09 01:15 PM

SAA02011521

SAA02011530

0021340049845

02-JUL-09 01:15 PM

ICTD

02-JUL-09 01:15 PM

Start Leaf

End Leaf

Account No

SAA02011321

SAA02011330

SAA02011331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1603 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054438

02-JUL-09 01:16 PM

ICTD

02-JUL-09 01:16 PM

SAA02011590

0021340148633

02-JUL-09 01:52 PM

ICTD

02-JUL-09 01:52 PM

SAA02011551

SAA02011560

0021350016553

02-JUL-09 01:59 PM

ICTD

02-JUL-09 01:59 PM

SAA02011571

SAA02011580

0021350013347

02-JUL-09 02:00 PM

ICTD

02-JUL-09 02:00 PM

SAA02011561

SAA02011570

0021350014714

02-JUL-09 02:00 PM

ICTD

02-JUL-09 02:00 PM

SAA02011531

SAA02011540

0021340113604

02-JUL-09 02:00 PM

ICTD

02-JUL-09 02:00 PM

SAA02011291

SAA02011300

0021350016271

02-JUL-09 02:05 PM

ICTD

02-JUL-09 02:05 PM

CAA02003276

CAA02003300

0021330053824

02-JUL-09 03:03 PM

ICTD

02-JUL-09 03:03 PM

SAA02011591

SAA02011600

0021350015181

02-JUL-09 03:07 PM

ICTD

02-JUL-09 03:07 PM

CAA02003251

CAA02003275

0021330035450

02-JUL-09 03:08 PM

ICTD

02-JUL-09 03:08 PM

CAA02003226

CAA02003250

0021330055133

02-JUL-09 03:08 PM

ICTD

02-JUL-09 03:08 PM

CAA02003301

CAA02003325

0021330040087

02-JUL-09 03:24 PM

ICTD

02-JUL-09 03:24 PM

CAA02003326

CAA02003350

0021330040087

02-JUL-09 03:24 PM

ICTD

02-JUL-09 03:24 PM

SAA02011691

SAA02011700

0021340148593

05-JUL-09 11:14 AM

ICTD

05-JUL-09 11:14 AM

SAA02011681

SAA02011690

0021350010212

05-JUL-09 11:15 AM

ICTD

05-JUL-09 11:15 AM

SAA02011671

SAA02011680

0021340147489

05-JUL-09 11:15 AM

ICTD

05-JUL-09 11:15 AM

SAA02011641

SAA02011650

0021350014501

05-JUL-09 11:15 AM

ICTD

05-JUL-09 11:15 AM

SAA02011631

SAA02011640

0021350012992

05-JUL-09 11:16 AM

ICTD

05-JUL-09 11:16 AM

SAA02011711

SAA02011720

0021340148466

05-JUL-09 11:16 AM

ICTD

05-JUL-09 11:16 AM

SAA02011731

SAA02011740

0021340148535

05-JUL-09 12:03 PM

ICTD

05-JUL-09 12:03 PM

SAA02011721

SAA02011730

0021340144368

05-JUL-09 12:03 PM

ICTD

05-JUL-09 12:03 PM

SAA02011751

SAA02011760

0021340103875

05-JUL-09 01:13 PM

ICTD

05-JUL-09 01:13 PM

SAA02011761

SAA02011770

0021340102466

05-JUL-09 01:13 PM

ICTD

05-JUL-09 01:13 PM

SAA02011771

SAA02011780

0021340141725

05-JUL-09 01:33 PM

ICTD

05-JUL-09 01:33 PM

SAA02011781

SAA02011790

0021340141725

05-JUL-09 01:33 PM

ICTD

05-JUL-09 01:33 PM

SAA02011791

SAA02011800

0021340141725

05-JUL-09 01:33 PM

ICTD

05-JUL-09 01:33 PM

Start Leaf

End Leaf

Account No

CAA02003201

CAA02003225

SAA02011581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1604 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340141725

05-JUL-09 01:33 PM

ICTD

05-JUL-09 01:33 PM

SAA02011750

0021340148587

05-JUL-09 01:34 PM

ICTD

05-JUL-09 01:34 PM

CAA02003376

CAA02003400

0021330054231

05-JUL-09 01:34 PM

ICTD

05-JUL-09 01:34 PM

STD02003351

STD02003375

0021360000947

05-JUL-09 01:34 PM

ICTD

05-JUL-09 01:34 PM

SAA02011821

SAA02011830

0021340130570

05-JUL-09 01:45 PM

ICTD

05-JUL-09 01:45 PM

SAA02011811

SAA02011820

0021340148564

05-JUL-09 01:45 PM

ICTD

05-JUL-09 01:45 PM

SAA02011831

SAA02011840

0021340130224

05-JUL-09 01:51 PM

ICTD

05-JUL-09 01:51 PM

SAA02011861

SAA02011870

0021350018069

05-JUL-09 03:21 PM

ICTD

05-JUL-09 03:21 PM

SAA02011871

SAA02011880

0021340117633

05-JUL-09 04:26 PM

ICTD

05-JUL-09 04:26 PM

SAA02011881

SAA02011890

0021340148495

05-JUL-09 04:26 PM

ICTD

05-JUL-09 04:26 PM

CAA02003401

CAA02003425

0021330050559

05-JUL-09 04:26 PM

ICTD

05-JUL-09 04:26 PM

CAA02003076

CAA02003100

0021330051657

05-JUL-09 04:26 PM

ICTD

05-JUL-09 04:26 PM

SAA02011841

SAA02011850

0021340114253

05-JUL-09 04:27 PM

ICTD

05-JUL-09 04:27 PM

SAA02011901

SAA02011910

0021340126057

06-JUL-09 09:35 AM

ICTD

06-JUL-09 09:35 AM

SAA02011931

SAA02011940

0021340136397

06-JUL-09 10:12 AM

ICTD

06-JUL-09 10:12 AM

SAA02011601

SAA02011610

0021350010435

06-JUL-09 10:12 AM

ICTD

06-JUL-09 10:12 AM

SAA02008501

SAA02008510

0021350010419

06-JUL-09 10:12 AM

ICTD

06-JUL-09 10:12 AM

SAA02011891

SAA02011900

0021340148253

06-JUL-09 10:12 AM

ICTD

06-JUL-09 10:12 AM

CAA02003426

CAA02003450

0021330032507

06-JUL-09 10:13 AM

ICTD

06-JUL-09 10:13 AM

SAA02011961

SAA02011970

0021350016616

06-JUL-09 11:43 AM

ICTD

06-JUL-09 11:43 AM

SAA02011951

SAA02011960

0021340103247

06-JUL-09 11:44 AM

ICTD

06-JUL-09 11:44 AM

SAA02011941

SAA02011950

0021340108276

06-JUL-09 11:44 AM

ICTD

06-JUL-09 11:44 AM

SAA02011661

SAA02011670

0021350018173

06-JUL-09 11:44 AM

ICTD

06-JUL-09 11:44 AM

SAA02012031

SAA02012040

0021340130132

06-JUL-09 12:25 PM

ICTD

06-JUL-09 12:25 PM

CAA02003476

CAA02003500

0021330014478

06-JUL-09 12:25 PM

ICTD

06-JUL-09 12:25 PM

SAA02012021

SAA02012030

0021340145558

06-JUL-09 12:25 PM

ICTD

06-JUL-09 12:25 PM

Start Leaf

End Leaf

Account No

SAA02011801

SAA02011810

SAA02011741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1605 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116103

06-JUL-09 12:26 PM

ICTD

06-JUL-09 12:26 PM

SAA02012060

0021350015075

06-JUL-09 01:55 PM

ICTD

06-JUL-09 01:55 PM

SAA02012041

SAA02012050

0021340112777

06-JUL-09 01:55 PM

ICTD

06-JUL-09 01:55 PM

CAA02003501

CAA02003525

0021330025211

06-JUL-09 01:55 PM

ICTD

06-JUL-09 01:55 PM

SAA02011441

SAA02011450

0021340108489

06-JUL-09 01:55 PM

ICTD

06-JUL-09 01:55 PM

SAA02011991

SAA02012000

0021340144322

06-JUL-09 01:56 PM

ICTD

06-JUL-09 01:56 PM

SAA02012001

SAA02012010

0021350016547

06-JUL-09 01:56 PM

ICTD

06-JUL-09 01:56 PM

SAA02011491

SAA02011500

0021340102777

06-JUL-09 01:56 PM

ICTD

06-JUL-09 01:56 PM

CAA02003451

CAA02003475

0021330055141

06-JUL-09 01:57 PM

ICTD

06-JUL-09 01:57 PM

SAA02011971

SAA02011980

0021340148610

06-JUL-09 01:57 PM

ICTD

06-JUL-09 01:57 PM

CAA02002126

CAA02002150

0021330051093

06-JUL-09 02:31 PM

ICTD

06-JUL-09 02:31 PM

CAA02306651

CAA02306700

0021330039686

06-JUL-09 02:33 PM

ICTD

06-JUL-09 02:33 PM

CAA02306101

CAA02306200

0021330015229

06-JUL-09 02:33 PM

ICTD

06-JUL-09 02:33 PM

CAA02303501

CAA02303600

0021330052882

06-JUL-09 02:33 PM

ICTD

06-JUL-09 02:33 PM

CAA02003126

CAA02003150

0021330050876

06-JUL-09 03:20 PM

ICTD

06-JUL-09 03:20 PM

SAA02011611

SAA02011620

0021350012712

07-JUL-09 09:10 AM

ICTD

07-JUL-09 09:10 AM

SAA02011911

SAA02011920

0021340140408

07-JUL-09 09:10 AM

ICTD

07-JUL-09 09:10 AM

SAA02011921

SAA02011930

0021340140397

07-JUL-09 09:10 AM

ICTD

07-JUL-09 09:10 AM

CAA02003526

CAA02003550

0021330055141

07-JUL-09 09:11 AM

ICTD

07-JUL-09 09:11 AM

CAA02003551

CAA02003575

0021330055141

07-JUL-09 09:11 AM

ICTD

07-JUL-09 09:11 AM

SAA02012211

SAA02012220

0021340103092

07-JUL-09 12:58 PM

ICTD

07-JUL-09 12:58 PM

SAA02012201

SAA02012210

0021340103380

07-JUL-09 12:59 PM

ICTD

07-JUL-09 12:59 PM

CAA02003576

CAA02003600

0021330034375

07-JUL-09 12:59 PM

ICTD

07-JUL-09 12:59 PM

CAA02003601

CAA02003625

0021330034375

07-JUL-09 01:00 PM

ICTD

07-JUL-09 01:00 PM

SAA02012161

SAA02012170

0021340122604

07-JUL-09 01:00 PM

ICTD

07-JUL-09 01:00 PM

SAA02012151

SAA02012160

0021340144380

07-JUL-09 01:01 PM

ICTD

07-JUL-09 01:01 PM

Start Leaf

End Leaf

Account No

SAA02011981

SAA02011990

SAA02012051

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1606 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340127218

07-JUL-09 01:15 PM

ICTD

07-JUL-09 01:15 PM

SAA02012270

0021340006524

07-JUL-09 01:46 PM

ICTD

07-JUL-09 01:46 PM

SAA02012341

SAA02012350

0021340148161

07-JUL-09 02:46 PM

ICTD

07-JUL-09 02:46 PM

SAA02012331

SAA02012340

0021340088505

07-JUL-09 02:47 PM

ICTD

07-JUL-09 02:47 PM

SAA02012321

SAA02012330

0021340111218

07-JUL-09 02:47 PM

ICTD

07-JUL-09 02:47 PM

SAA02012311

SAA02012320

0021340146996

07-JUL-09 02:48 PM

ICTD

07-JUL-09 02:48 PM

SAA02012371

SAA02012380

0021340148627

08-JUL-09 09:21 AM

ICTD

08-JUL-09 09:21 AM

SAA02012361

SAA02012370

0021350010484

08-JUL-09 09:24 AM

ICTD

08-JUL-09 09:24 AM

SAA02011851

SAA02011860

0021350010393

08-JUL-09 09:24 AM

ICTD

08-JUL-09 09:24 AM

SAA02012351

SAA02012360

0021350011004

08-JUL-09 09:25 AM

ICTD

08-JUL-09 09:25 AM

SAA02012301

SAA02012310

0021340115495

08-JUL-09 10:43 AM

ICTD

08-JUL-09 10:43 AM

SAA02012291

SAA02012300

0021340115791

08-JUL-09 10:43 AM

ICTD

08-JUL-09 10:43 AM

SAA02012281

SAA02012290

0021340117909

08-JUL-09 10:44 AM

ICTD

08-JUL-09 10:44 AM

SAA02012271

SAA02012280

0021340115944

08-JUL-09 10:44 AM

ICTD

08-JUL-09 10:44 AM

SAA02012111

SAA02012120

0021340115466

08-JUL-09 10:44 AM

ICTD

08-JUL-09 10:44 AM

SAA02012101

SAA02012110

0021340115541

08-JUL-09 10:45 AM

ICTD

08-JUL-09 10:45 AM

SAA02012091

SAA02012100

0021340116783

08-JUL-09 10:45 AM

ICTD

08-JUL-09 10:45 AM

SAA02012121

SAA02012130

0021340116791

08-JUL-09 10:45 AM

ICTD

08-JUL-09 10:45 AM

SAA02012401

SAA02012410

0021340055785

08-JUL-09 10:46 AM

ICTD

08-JUL-09 10:46 AM

SAA02012391

SAA02012400

0021340120368

08-JUL-09 10:46 AM

ICTD

08-JUL-09 10:46 AM

SAA02012381

SAA02012390

0021350016599

08-JUL-09 10:46 AM

ICTD

08-JUL-09 10:46 AM

SAA02012181

SAA02012190

0021340108725

08-JUL-09 10:46 AM

ICTD

08-JUL-09 10:46 AM

SAA02012131

SAA02012140

0021340136898

08-JUL-09 10:47 AM

ICTD

08-JUL-09 10:47 AM

SAA02012141

SAA02012150

0021340136875

08-JUL-09 10:47 AM

ICTD

08-JUL-09 10:47 AM

SAA02011621

SAA02011630

0021350016490

08-JUL-09 11:15 AM

ICTD

08-JUL-09 11:15 AM

CAA02002826

CAA02002850

0021330046185

08-JUL-09 12:36 PM

ICTD

08-JUL-09 12:36 PM

Start Leaf

End Leaf

Account No

SAA02012221

SAA02012230

SAA02012261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1607 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340083704

08-JUL-09 12:37 PM

ICTD

08-JUL-09 12:37 PM

SAA02012440

0021340105397

08-JUL-09 12:37 PM

ICTD

08-JUL-09 12:37 PM

SAA02012421

SAA02012430

0021340100380

08-JUL-09 12:37 PM

ICTD

08-JUL-09 12:37 PM

SAA02012071

SAA02012080

0021340115627

08-JUL-09 01:15 PM

ICTD

08-JUL-09 01:15 PM

SAA02010921

SAA02010930

0021340135679

08-JUL-09 01:16 PM

ICTD

08-JUL-09 01:16 PM

CAA02003626

CAA02003650

0021330055162

08-JUL-09 01:16 PM

ICTD

08-JUL-09 01:16 PM

SAA02010341

SAA02010350

0021350013727

08-JUL-09 01:17 PM

ICTD

08-JUL-09 01:17 PM

CAA02003651

CAA02003675

0021330054064

08-JUL-09 02:42 PM

ICTD

08-JUL-09 02:42 PM

SAA02012461

SAA02012470

0021350015720

08-JUL-09 02:42 PM

ICTD

08-JUL-09 02:42 PM

SAA02012191

SAA02012200

0021340105155

08-JUL-09 02:50 PM

ICTD

08-JUL-09 02:50 PM

SAA02012521

SAA02012530

0021350016046

08-JUL-09 03:43 PM

ICTD

08-JUL-09 03:43 PM

SAA02012531

SAA02012540

0021340113408

09-JUL-09 10:02 AM

ICTD

09-JUL-09 10:02 AM

CAA02003701

CAA02003725

0021330048507

09-JUL-09 10:02 AM

ICTD

09-JUL-09 10:02 AM

CAA02003676

CAA02003700

0021330049496

09-JUL-09 10:03 AM

ICTD

09-JUL-09 10:03 AM

SAA02012551

SAA02012560

0021340105541

09-JUL-09 11:01 AM

ICTD

09-JUL-09 11:01 AM

SAA02012541

SAA02012550

0021340148725

09-JUL-09 11:02 AM

ICTD

09-JUL-09 11:02 AM

SAA02012471

SAA02012480

0021340148587

09-JUL-09 11:02 AM

ICTD

09-JUL-09 11:02 AM

SAA02012481

SAA02012490

0021340148587

09-JUL-09 11:02 AM

ICTD

09-JUL-09 11:02 AM

SAA02012491

SAA02012500

0021340148587

09-JUL-09 11:02 AM

ICTD

09-JUL-09 11:02 AM

SAA02012501

SAA02012510

0021340148587

09-JUL-09 11:03 AM

ICTD

09-JUL-09 11:03 AM

SAA02012511

SAA02012520

0021340148587

09-JUL-09 11:03 AM

ICTD

09-JUL-09 11:03 AM

CAA02003726

CAA02003750

0021330046191

09-JUL-09 11:03 AM

ICTD

09-JUL-09 11:03 AM

SAA02012581

SAA02012590

0021340148702

09-JUL-09 11:32 AM

ICTD

09-JUL-09 11:32 AM

SAA02012601

SAA02012610

0021350012035

09-JUL-09 11:59 AM

ICTD

09-JUL-09 11:59 AM

SAA02012571

SAA02012580

0021350012943

09-JUL-09 01:14 PM

ICTD

09-JUL-09 01:14 PM

SAA02012611

SAA02012620

0021350013636

09-JUL-09 01:14 PM

ICTD

09-JUL-09 01:14 PM

Start Leaf

End Leaf

Account No

SAA02012411

SAA02012420

SAA02012431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1608 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340101981

09-JUL-09 01:15 PM

ICTD

09-JUL-09 01:15 PM

CAA02304300

0021330017101

09-JUL-09 01:27 PM

ICTD

09-JUL-09 01:27 PM

CAA02304001

CAA02304100

0021330024171

09-JUL-09 01:28 PM

ICTD

09-JUL-09 01:28 PM

SAA02012061

SAA02012070

0021340089899

09-JUL-09 02:06 PM

ICTD

09-JUL-09 02:06 PM

CAA02003751

CAA02003775

0021330053876

09-JUL-09 02:07 PM

ICTD

09-JUL-09 02:07 PM

SAA02012631

SAA02012640

0021340146247

09-JUL-09 02:07 PM

ICTD

09-JUL-09 02:07 PM

CAA02302101

CAA02302300

0021330052260

09-JUL-09 02:40 PM

ICTD

09-JUL-09 02:40 PM

SAA02012641

SAA02012650

0021350017524

09-JUL-09 03:09 PM

ICTD

09-JUL-09 03:09 PM

SAA02012671

SAA02012680

0021340099351

12-JUL-09 10:51 AM

ICTD

12-JUL-09 10:51 AM

CAA02003776

CAA02003800

0021330037663

12-JUL-09 10:51 AM

ICTD

12-JUL-09 10:51 AM

SAA02012441

SAA02012450

0021340096907

12-JUL-09 10:51 AM

ICTD

12-JUL-09 10:51 AM

SAA02010201

SAA02010210

0021350016288

12-JUL-09 10:52 AM

ICTD

12-JUL-09 10:52 AM

SAA02012661

SAA02012670

0021340148731

12-JUL-09 10:52 AM

ICTD

12-JUL-09 10:52 AM

CAA02307651

CAA02307700

0021330049899

12-JUL-09 12:52 PM

ICTD

12-JUL-09 12:52 PM

SAA02012741

SAA02012750

0021350017207

12-JUL-09 01:18 PM

ICTD

12-JUL-09 01:18 PM

CAA02003801

CAA02003825

0021330055127

12-JUL-09 01:27 PM

ICTD

12-JUL-09 01:27 PM

SAA02012721

SAA02012730

0021340052304

12-JUL-09 01:31 PM

ICTD

12-JUL-09 01:31 PM

SAA02012691

SAA02012700

0021340141604

12-JUL-09 01:32 PM

ICTD

12-JUL-09 01:32 PM

SAA02012681

SAA02012690

0021340097078

12-JUL-09 01:33 PM

ICTD

12-JUL-09 01:33 PM

CAA02003851

CAA02003875

0021330004256

12-JUL-09 03:07 PM

ICTD

12-JUL-09 03:07 PM

CAA02003876

CAA02003900

0021330026259

12-JUL-09 03:07 PM

ICTD

12-JUL-09 03:07 PM

SAA02012751

SAA02012760

0021340091055

12-JUL-09 03:07 PM

ICTD

12-JUL-09 03:07 PM

CAA02003901

CAA02003925

0021330049571

12-JUL-09 03:19 PM

ICTD

12-JUL-09 03:19 PM

CAA02003826

CAA02003850

0021330001609

12-JUL-09 04:36 PM

ICTD

12-JUL-09 04:36 PM

SAA02012081

SAA02012090

0021350011986

13-JUL-09 09:32 AM

ICTD

13-JUL-09 09:32 AM

SAA02012801

SAA02012810

0021350014841

13-JUL-09 10:24 AM

ICTD

13-JUL-09 10:24 AM

Start Leaf

End Leaf

Account No

SAA02012561

SAA02012570

CAA02304201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1609 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115132

13-JUL-09 10:26 AM

ICTD

13-JUL-09 10:26 AM

SAA02012780

0021340115414

13-JUL-09 10:27 AM

ICTD

13-JUL-09 10:27 AM

SAA02012761

SAA02012770

0021340109627

13-JUL-09 10:28 AM

ICTD

13-JUL-09 10:28 AM

SAA02012791

SAA02012800

0021340097395

13-JUL-09 10:29 AM

ICTD

13-JUL-09 10:29 AM

SAA02012811

SAA02012820

0021350015167

13-JUL-09 10:30 AM

ICTD

13-JUL-09 10:30 AM

CAA02004026

CAA02004050

0021330037467

13-JUL-09 11:15 AM

ICTD

13-JUL-09 11:15 AM

SAA02012451

SAA02012460

0021350013768

13-JUL-09 11:21 AM

ICTD

13-JUL-09 11:21 AM

CAA02003926

CAA02003950

0021330048093

13-JUL-09 11:21 AM

ICTD

13-JUL-09 11:21 AM

CAA02003951

CAA02003975

0021330048093

13-JUL-09 11:22 AM

ICTD

13-JUL-09 11:22 AM

SAA02012821

SAA02012830

0021340145282

13-JUL-09 11:26 AM

ICTD

13-JUL-09 11:26 AM

CAA02004051

CAA02004075

0021330050790

13-JUL-09 12:18 PM

ICTD

13-JUL-09 12:18 PM

SAA02012871

SAA02012880

0021340147831

13-JUL-09 12:20 PM

ICTD

13-JUL-09 12:20 PM

SAA02012931

SAA02012940

0021340142691

13-JUL-09 02:03 PM

ICTD

13-JUL-09 02:03 PM

SAA02012921

SAA02012930

0021340070306

13-JUL-09 02:03 PM

ICTD

13-JUL-09 02:03 PM

SAA02012911

SAA02012920

0021340148451

13-JUL-09 02:04 PM

ICTD

13-JUL-09 02:04 PM

SAA02012901

SAA02012910

0021340148443

13-JUL-09 02:04 PM

ICTD

13-JUL-09 02:04 PM

CAA02004101

CAA02004125

0021330054352

13-JUL-09 02:05 PM

ICTD

13-JUL-09 02:05 PM

SAA02012891

SAA02012900

0021340102071

13-JUL-09 02:06 PM

ICTD

13-JUL-09 02:06 PM

CAA02004076

CAA02004100

0021330049974

13-JUL-09 02:06 PM

ICTD

13-JUL-09 02:06 PM

SAA02012881

SAA02012890

0021350011251

13-JUL-09 02:06 PM

ICTD

13-JUL-09 02:06 PM

CAA02004126

CAA02004150

0021330055087

13-JUL-09 02:47 PM

ICTD

13-JUL-09 02:47 PM

CAA02004151

CAA02004175

0021330055087

13-JUL-09 02:48 PM

ICTD

13-JUL-09 02:48 PM

SAA02371911

SAA02371940

0021340116103

13-JUL-09 03:32 PM

ICTD

13-JUL-09 03:32 PM

SAA02371861

SAA02371910

0021350011276

13-JUL-09 03:32 PM

ICTD

13-JUL-09 03:32 PM

SAA02012841

SAA02012850

0021350014985

14-JUL-09 09:17 AM

ICTD

14-JUL-09 09:17 AM

CAA02004001

CAA02004025

0021330040415

14-JUL-09 10:15 AM

ICTD

14-JUL-09 10:15 AM

Start Leaf

End Leaf

Account No

SAA02012781

SAA02012790

SAA02012771

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1610 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040415

14-JUL-09 10:16 AM

ICTD

14-JUL-09 10:16 AM

SAA02013050

0021340089734

14-JUL-09 10:22 AM

ICTD

14-JUL-09 10:22 AM

SAA02009211

SAA02009220

0021350010385

14-JUL-09 10:24 AM

ICTD

14-JUL-09 10:24 AM

SAA02013031

SAA02013040

0021340120155

14-JUL-09 10:29 AM

ICTD

14-JUL-09 10:29 AM

SAA02013011

SAA02013020

0021340114754

14-JUL-09 10:29 AM

ICTD

14-JUL-09 10:29 AM

SAA02013051

SAA02013060

0021340111604

14-JUL-09 11:12 AM

ICTD

14-JUL-09 11:12 AM

CAA02004201

CAA02004225

0021330046291

14-JUL-09 11:32 AM

ICTD

14-JUL-09 11:32 AM

SAA02013061

SAA02013070

0021350012398

14-JUL-09 11:36 AM

ICTD

14-JUL-09 11:36 AM

SAA02013081

SAA02013090

0021340138005

14-JUL-09 11:44 AM

ICTD

14-JUL-09 11:44 AM

CAA02004176

CAA02004200

0021330047260

14-JUL-09 11:45 AM

ICTD

14-JUL-09 11:45 AM

SAA02013021

SAA02013030

0021340114748

14-JUL-09 11:46 AM

ICTD

14-JUL-09 11:46 AM

SAA02013091

SAA02013100

0021340124535

14-JUL-09 12:08 PM

ICTD

14-JUL-09 12:08 PM

SAA02013101

SAA02013110

0021350016680

14-JUL-09 12:17 PM

ICTD

14-JUL-09 12:17 PM

CAA02337926

CAA02337975

0021330035711

14-JUL-09 02:36 PM

ICTD

14-JUL-09 02:36 PM

CAA02302901

CAA02303000

0021330051444

14-JUL-09 02:41 PM

ICTD

14-JUL-09 02:41 PM

CAA02303001

CAA02303100

0021330051444

14-JUL-09 02:42 PM

ICTD

14-JUL-09 02:42 PM

SAA02372001

SAA02372030

0021340025879

14-JUL-09 02:44 PM

ICTD

14-JUL-09 02:44 PM

CAA02307851

CAA02307900

0021330016128

14-JUL-09 02:46 PM

ICTD

14-JUL-09 02:46 PM

CAA02337726

CAA02337825

0021330041260

14-JUL-09 02:48 PM

ICTD

14-JUL-09 02:48 PM

SAA02013151

SAA02013160

0021340076765

14-JUL-09 02:55 PM

ICTD

14-JUL-09 02:55 PM

SAA02013141

SAA02013150

0021340136230

14-JUL-09 02:56 PM

ICTD

14-JUL-09 02:56 PM

SAA02013111

SAA02013120

0021350016561

14-JUL-09 02:56 PM

ICTD

14-JUL-09 02:56 PM

SAA02013121

SAA02013130

0021350010856

14-JUL-09 02:56 PM

ICTD

14-JUL-09 02:56 PM

SAA02013131

SAA02013140

0021340103322

14-JUL-09 02:56 PM

ICTD

14-JUL-09 02:56 PM

SAA02013161

SAA02013170

0021350010609

14-JUL-09 03:40 PM

ICTD

14-JUL-09 03:40 PM

SAA02013211

SAA02013220

0021340068044

15-JUL-09 10:00 AM

ICTD

15-JUL-09 10:00 AM

Start Leaf

End Leaf

Account No

CAA02003976

CAA02004000

SAA02013041

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1611 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012794

15-JUL-09 10:00 AM

ICTD

15-JUL-09 10:00 AM

SAA02013180

0021340083704

15-JUL-09 10:00 AM

ICTD

15-JUL-09 10:00 AM

SAA02013071

SAA02013080

0021340050852

15-JUL-09 10:12 AM

ICTD

15-JUL-09 10:12 AM

SAA02012961

SAA02012970

0021350012522

15-JUL-09 11:29 AM

ICTD

15-JUL-09 11:29 AM

CAA02304101

CAA02304200

0021330012119

15-JUL-09 12:38 PM

ICTD

15-JUL-09 12:38 PM

SAA02372031

SAA02372060

0021340136535

15-JUL-09 12:42 PM

ICTD

15-JUL-09 12:42 PM

SAA02013241

SAA02013250

0021340148679

15-JUL-09 12:50 PM

ICTD

15-JUL-09 12:50 PM

SAA02013251

SAA02013260

0021340148656

15-JUL-09 12:51 PM

ICTD

15-JUL-09 12:51 PM

SAA02013221

SAA02013230

0021350013306

15-JUL-09 12:51 PM

ICTD

15-JUL-09 12:51 PM

CAA02004276

CAA02004300

0021330028643

15-JUL-09 12:52 PM

ICTD

15-JUL-09 12:52 PM

SAA02012711

SAA02012720

0021340115201

15-JUL-09 12:53 PM

ICTD

15-JUL-09 12:53 PM

SAA02012701

SAA02012710

0021340081468

15-JUL-09 12:54 PM

ICTD

15-JUL-09 12:54 PM

SAA02013231

SAA02013240

0021340075321

15-JUL-09 12:56 PM

ICTD

15-JUL-09 12:56 PM

CAA02004226

CAA02004250

0021330049922

15-JUL-09 12:57 PM

ICTD

15-JUL-09 12:57 PM

CAA02004251

CAA02004275

0021330049922

15-JUL-09 01:00 PM

ICTD

15-JUL-09 01:00 PM

SAA02012941

SAA02012950

0021340138564

15-JUL-09 01:01 PM

ICTD

15-JUL-09 01:01 PM

SAA02012831

SAA02012840

0021340106641

15-JUL-09 01:02 PM

ICTD

15-JUL-09 01:02 PM

SAA02013261

SAA02013270

0021340148633

15-JUL-09 01:59 PM

ICTD

15-JUL-09 01:59 PM

SAA02013201

SAA02013210

0021350018207

15-JUL-09 01:59 PM

ICTD

15-JUL-09 01:59 PM

CAA02004351

CAA02004375

0021330050398

15-JUL-09 03:18 PM

ICTD

15-JUL-09 03:18 PM

SAA02013281

SAA02013290

0021340102944

15-JUL-09 03:18 PM

ICTD

15-JUL-09 03:18 PM

SAA02013271

SAA02013280

0021350011912

15-JUL-09 03:19 PM

ICTD

15-JUL-09 03:19 PM

SAA02013001

SAA02013010

0021340102570

15-JUL-09 03:19 PM

ICTD

15-JUL-09 03:19 PM

SAA02012981

SAA02012990

0021350018098

15-JUL-09 03:36 PM

ICTD

15-JUL-09 03:36 PM

SAA02013291

SAA02013300

0021350011128

15-JUL-09 03:37 PM

ICTD

15-JUL-09 03:37 PM

SAA02013301

SAA02013310

0021340116610

15-JUL-09 03:38 PM

ICTD

15-JUL-09 03:38 PM

Start Leaf

End Leaf

Account No

SAA02013181

SAA02013190

SAA02013171

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1612 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017138

15-JUL-09 04:06 PM

ICTD

15-JUL-09 04:06 PM

SAA02013330

0021340148783

16-JUL-09 10:10 AM

ICTD

16-JUL-09 10:10 AM

SAA02013341

SAA02013350

0021340138466

16-JUL-09 11:05 AM

ICTD

16-JUL-09 11:05 AM

SAA02013331

SAA02013340

0021350012803

16-JUL-09 11:06 AM

ICTD

16-JUL-09 11:06 AM

SAA02012651

SAA02012660

0021350016766

16-JUL-09 11:06 AM

ICTD

16-JUL-09 11:06 AM

SAA02013361

SAA02013370

0021340147909

16-JUL-09 11:52 AM

ICTD

16-JUL-09 11:52 AM

SAA02013351

SAA02013360

0021350017340

16-JUL-09 11:54 AM

ICTD

16-JUL-09 11:54 AM

CAA02004376

CAA02004400

0021330048041

16-JUL-09 11:55 AM

ICTD

16-JUL-09 11:55 AM

SAA02013401

SAA02013410

0021340088884

16-JUL-09 12:14 PM

ICTD

16-JUL-09 12:14 PM

SAA02012951

SAA02012960

0021350015340

16-JUL-09 12:41 PM

ICTD

16-JUL-09 12:41 PM

SAA02013451

SAA02013460

0021340075189

16-JUL-09 12:50 PM

ICTD

16-JUL-09 12:50 PM

SAA02013371

SAA02013380

0021350015490

16-JUL-09 12:57 PM

ICTD

16-JUL-09 12:57 PM

SAA02012861

SAA02012870

0021340142374

16-JUL-09 01:04 PM

ICTD

16-JUL-09 01:04 PM

SAA02013421

SAA02013430

0021350014547

16-JUL-09 01:06 PM

ICTD

16-JUL-09 01:06 PM

CAA02004301

CAA02004325

0021330054162

16-JUL-09 01:06 PM

ICTD

16-JUL-09 01:06 PM

CAA02004326

CAA02004350

0021330054162

16-JUL-09 01:06 PM

ICTD

16-JUL-09 01:06 PM

SAA02013431

SAA02013440

0021340084586

16-JUL-09 01:07 PM

ICTD

16-JUL-09 01:07 PM

SAA02013391

SAA02013400

0021350014478

16-JUL-09 01:07 PM

ICTD

16-JUL-09 01:07 PM

CAA02307051

CAA02307100

0021330004256

16-JUL-09 01:10 PM

ICTD

16-JUL-09 01:10 PM

SAA02013441

SAA02013450

0021340147915

16-JUL-09 01:37 PM

ICTD

16-JUL-09 01:37 PM

CAA02004401

CAA02004425

0021330050381

16-JUL-09 02:04 PM

ICTD

16-JUL-09 02:04 PM

SAA02013471

SAA02013480

0021340093222

16-JUL-09 02:16 PM

ICTD

16-JUL-09 02:16 PM

SAA02013501

SAA02013510

0021340147345

16-JUL-09 03:00 PM

ICTD

16-JUL-09 03:00 PM

SAA02013511

SAA02013520

0021350017305

16-JUL-09 03:00 PM

ICTD

16-JUL-09 03:00 PM

SAA02013491

SAA02013500

0021340132996

16-JUL-09 03:00 PM

ICTD

16-JUL-09 03:00 PM

SAA02013481

SAA02013490

0021340075123

16-JUL-09 03:01 PM

ICTD

16-JUL-09 03:01 PM

Start Leaf

End Leaf

Account No

SAA02013311

SAA02013320

SAA02013321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1613 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097429

16-JUL-09 03:01 PM

ICTD

16-JUL-09 03:01 PM

SAA02013420

0021340137299

16-JUL-09 03:19 PM

ICTD

16-JUL-09 03:19 PM

SAA02013521

SAA02013530

0021340148641

16-JUL-09 03:19 PM

ICTD

16-JUL-09 03:19 PM

CAA02304501

CAA02304600

0021330052951

16-JUL-09 03:32 PM

ICTD

16-JUL-09 03:32 PM

SAA00334031

SAA00334040

0021340076666

19-JUL-09 10:18 AM

ICTD

19-JUL-09 10:18 AM

SAA02013571

SAA02013580

0021340148754

19-JUL-09 11:47 AM

ICTD

19-JUL-09 11:47 AM

SAA02012171

SAA02012180

0021350014305

19-JUL-09 11:48 AM

ICTD

19-JUL-09 11:48 AM

SAA02013541

SAA02013550

0021340137253

19-JUL-09 11:48 AM

ICTD

19-JUL-09 11:48 AM

SAA02013561

SAA02013570

0021350017893

19-JUL-09 11:49 AM

ICTD

19-JUL-09 11:49 AM

SAA02013551

SAA02013560

0021340102506

19-JUL-09 11:49 AM

ICTD

19-JUL-09 11:49 AM

SAA02013531

SAA02013540

0021340107005

19-JUL-09 11:49 AM

ICTD

19-JUL-09 11:49 AM

SAA02013581

SAA02013590

0021340096936

19-JUL-09 11:54 AM

ICTD

19-JUL-09 11:54 AM

SAA02013591

SAA02013600

0021340118201

19-JUL-09 12:06 PM

ICTD

19-JUL-09 12:06 PM

SAA02011651

SAA02011660

0021340106831

19-JUL-09 02:11 PM

ICTD

19-JUL-09 02:11 PM

SAA02013701

SAA02013710

0021350017743

19-JUL-09 03:39 PM

ICTD

19-JUL-09 03:39 PM

SAA02380631

SAA02380855

0021340054358

19-JUL-09 03:41 PM

ICTD

19-JUL-09 03:41 PM

CAA02355326

CAA02355375

0021330054571

19-JUL-09 03:41 PM

ICTD

19-JUL-09 03:41 PM

SAA02013691

SAA02013700

0021350015668

19-JUL-09 03:42 PM

ICTD

19-JUL-09 03:42 PM

SAA02013681

SAA02013690

0021350012547

19-JUL-09 03:42 PM

ICTD

19-JUL-09 03:42 PM

SAA02013671

SAA02013680

0021340127063

19-JUL-09 03:42 PM

ICTD

19-JUL-09 03:42 PM

SAA02013661

SAA02013670

0021340138230

19-JUL-09 03:43 PM

ICTD

19-JUL-09 03:43 PM

SAA02013641

SAA02013650

0021340129316

19-JUL-09 03:43 PM

ICTD

19-JUL-09 03:43 PM

SAA02013651

SAA02013660

0021340148748

19-JUL-09 03:43 PM

ICTD

19-JUL-09 03:43 PM

CAA02004426

CAA02004450

0021330055093

19-JUL-09 03:43 PM

ICTD

19-JUL-09 03:43 PM

SAA02013631

SAA02013640

0021340023585

19-JUL-09 03:43 PM

ICTD

19-JUL-09 03:43 PM

SAA02013621

SAA02013630

0021350015941

19-JUL-09 03:44 PM

ICTD

19-JUL-09 03:44 PM

Start Leaf

End Leaf

Account No

SAA02013461

SAA02013470

SAA02013411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1614 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340147633

19-JUL-09 03:44 PM

ICTD

19-JUL-09 03:44 PM

SAA02013610

0021340147126

19-JUL-09 03:44 PM

ICTD

19-JUL-09 03:44 PM

CAA02306601

CAA02306650

0021330049409

20-JUL-09 09:36 AM

ICTD

20-JUL-09 09:36 AM

SAA02380886

SAA02380895

0021340085304

20-JUL-09 09:36 AM

ICTD

20-JUL-09 09:36 AM

SAA02012991

SAA02013000

0021350017023

20-JUL-09 11:56 AM

ICTD

20-JUL-09 11:56 AM

SAA02381846

SAA02381865

0021350017910

20-JUL-09 12:35 PM

ICTD

20-JUL-09 12:35 PM

SAA02381746

SAA02381765

0021350015806

20-JUL-09 12:49 PM

ICTD

20-JUL-09 12:49 PM

SAA02381626

SAA02381645

0021350013875

20-JUL-09 12:50 PM

ICTD

20-JUL-09 12:50 PM

CAA02307901

CAA02307950

0021330045945

20-JUL-09 12:53 PM

ICTD

20-JUL-09 12:53 PM

SAA02381206

SAA02381215

0021340134587

20-JUL-09 12:54 PM

ICTD

20-JUL-09 12:54 PM

SAA02381236

SAA02381245

0021340136852

20-JUL-09 12:54 PM

ICTD

20-JUL-09 12:54 PM

SAA02380581

SAA02380630

0021340025912

20-JUL-09 12:54 PM

ICTD

20-JUL-09 12:54 PM

SAA02381796

SAA02381845

0021350017207

20-JUL-09 12:55 PM

ICTD

20-JUL-09 12:55 PM

SAA02013711

SAA02013720

0021340000659

20-JUL-09 12:55 PM

ICTD

20-JUL-09 12:55 PM

SAA02013721

SAA02013730

0021340000659

20-JUL-09 12:56 PM

ICTD

20-JUL-09 12:56 PM

SAA02013731

SAA02013740

0021340098343

20-JUL-09 12:56 PM

ICTD

20-JUL-09 12:56 PM

SAA02013741

SAA02013750

0021340002688

20-JUL-09 12:57 PM

ICTD

20-JUL-09 12:57 PM

CAA02004451

CAA02004475

0021330048749

20-JUL-09 12:57 PM

ICTD

20-JUL-09 12:57 PM

SAA02013751

SAA02013760

0021350013917

20-JUL-09 12:57 PM

ICTD

20-JUL-09 12:57 PM

SAA02381486

SAA02381535

0021350010402

20-JUL-09 03:21 PM

ICTD

20-JUL-09 03:21 PM

SAA02013381

SAA02013390

0021350014904

20-JUL-09 03:22 PM

ICTD

20-JUL-09 03:22 PM

SAA02013761

SAA02013770

0021340108351

20-JUL-09 03:22 PM

ICTD

20-JUL-09 03:22 PM

SAA02009551

SAA02009560

0021340133489

20-JUL-09 03:23 PM

ICTD

20-JUL-09 03:23 PM

SAA02009561

SAA02009570

0021340133472

20-JUL-09 03:23 PM

ICTD

20-JUL-09 03:23 PM

SAA02009541

SAA02009550

0021340124443

20-JUL-09 03:23 PM

ICTD

20-JUL-09 03:23 PM

CAA02004476

CAA02004500

0021330051162

20-JUL-09 03:24 PM

ICTD

20-JUL-09 03:24 PM

Start Leaf

End Leaf

Account No

SAA02013611

SAA02013620

SAA02013601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1615 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013099

20-JUL-09 03:38 PM

ICTD

20-JUL-09 03:38 PM

SAA02381745

0021350014812

20-JUL-09 03:40 PM

ICTD

20-JUL-09 03:40 PM

SAA02381086

SAA02381095

0021340117570

20-JUL-09 04:41 PM

ICTD

20-JUL-09 04:41 PM

CAA02355276

CAA02355325

0021330053611

21-JUL-09 11:04 AM

ICTD

21-JUL-09 11:04 AM

CAA02354876

CAA02354925

0021330046331

21-JUL-09 11:04 AM

ICTD

21-JUL-09 11:04 AM

SAA02013831

SAA02013840

0021350012423

21-JUL-09 12:12 PM

ICTD

21-JUL-09 12:12 PM

SAA02013821

SAA02013830

0021340096769

21-JUL-09 12:13 PM

ICTD

21-JUL-09 12:13 PM

SAA02013801

SAA02013810

0021340100451

21-JUL-09 12:13 PM

ICTD

21-JUL-09 12:13 PM

SAA02013771

SAA02013780

0021350015737

21-JUL-09 12:13 PM

ICTD

21-JUL-09 12:13 PM

SAA02012971

SAA02012980

0021350017311

21-JUL-09 12:13 PM

ICTD

21-JUL-09 12:13 PM

SAA02013791

SAA02013800

0021340103126

21-JUL-09 12:14 PM

ICTD

21-JUL-09 12:14 PM

SAA02013781

SAA02013790

0021340146973

21-JUL-09 12:14 PM

ICTD

21-JUL-09 12:14 PM

CAA02354926

CAA02354975

0021330048041

21-JUL-09 12:15 PM

ICTD

21-JUL-09 12:15 PM

CAA02354826

CAA02354875

0021330043191

21-JUL-09 12:15 PM

ICTD

21-JUL-09 12:15 PM

SAA02013851

SAA02013860

0021340143967

21-JUL-09 12:48 PM

ICTD

21-JUL-09 12:48 PM

SAA02381136

SAA02381145

0021340130950

21-JUL-09 02:41 PM

ICTD

21-JUL-09 02:41 PM

SAA02381156

SAA02381165

0021340132276

21-JUL-09 02:41 PM

ICTD

21-JUL-09 02:41 PM

SAA02381066

SAA02381085

0021340112040

21-JUL-09 02:41 PM

ICTD

21-JUL-09 02:41 PM

CAA02355376

CAA02355475

0021330055162

21-JUL-09 02:42 PM

ICTD

21-JUL-09 02:42 PM

SAA02011701

SAA02011710

0021350017363

21-JUL-09 03:45 PM

ICTD

21-JUL-09 03:45 PM

SAA02381456

SAA02381475

0021340143495

22-JUL-09 09:54 AM

ICTD

22-JUL-09 09:54 AM

SAA02381186

SAA02381205

0021340134201

22-JUL-09 09:56 AM

ICTD

22-JUL-09 09:56 AM

SAA02381166

SAA02381185

0021340134190

22-JUL-09 09:57 AM

ICTD

22-JUL-09 09:57 AM

SAA02013841

SAA02013850

0021350018000

22-JUL-09 09:58 AM

ICTD

22-JUL-09 09:58 AM

CAA02004501

CAA02004525

0021330021128

22-JUL-09 10:34 AM

ICTD

22-JUL-09 10:34 AM

SAA02013871

SAA02013880

0021340148529

22-JUL-09 10:34 AM

ICTD

22-JUL-09 10:34 AM

Start Leaf

End Leaf

Account No

SAA02381606

SAA02381625

SAA02381696

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1616 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340054309

22-JUL-09 12:11 PM

ICTD

22-JUL-09 12:11 PM

SAA02013950

0021340054309

22-JUL-09 12:11 PM

ICTD

22-JUL-09 12:11 PM

SAA02013961

SAA02013970

0021340092487

22-JUL-09 02:04 PM

ICTD

22-JUL-09 02:04 PM

SAA02013951

SAA02013960

0021340148852

22-JUL-09 02:04 PM

ICTD

22-JUL-09 02:04 PM

SAA02013921

SAA02013930

0021340116898

22-JUL-09 02:19 PM

ICTD

22-JUL-09 02:19 PM

SAA02013911

SAA02013920

0021340100898

22-JUL-09 02:19 PM

ICTD

22-JUL-09 02:19 PM

SAA02013901

SAA02013910

0021340099700

22-JUL-09 02:19 PM

ICTD

22-JUL-09 02:19 PM

CAA02004551

CAA02004575

0021330031127

22-JUL-09 02:19 PM

ICTD

22-JUL-09 02:19 PM

SAA02013861

SAA02013870

0021340138437

22-JUL-09 02:19 PM

ICTD

22-JUL-09 02:19 PM

CAA02004526

CAA02004550

0021330053064

22-JUL-09 02:20 PM

ICTD

22-JUL-09 02:20 PM

SAA02013891

SAA02013900

0021340097867

22-JUL-09 02:22 PM

ICTD

22-JUL-09 02:22 PM

SAA02372061

SAA02372090

0021350013339

22-JUL-09 02:23 PM

ICTD

22-JUL-09 02:23 PM

SAA01925091

SAA01925100

0021350017328

22-JUL-09 02:24 PM

ICTD

22-JUL-09 02:24 PM

SAA02013981

SAA02013990

0021350013561

22-JUL-09 02:36 PM

ICTD

22-JUL-09 02:36 PM

SAA02013991

SAA02014000

0021340112230

22-JUL-09 02:41 PM

ICTD

22-JUL-09 02:41 PM

SAA02014011

SAA02014020

0021350018181

22-JUL-09 03:08 PM

ICTD

22-JUL-09 03:08 PM

SAA02014091

SAA02014100

0021340148633

23-JUL-09 09:48 AM

ICTD

23-JUL-09 09:48 AM

SAA02014041

SAA02014050

0021350012101

23-JUL-09 09:49 AM

ICTD

23-JUL-09 09:49 AM

SAA02014001

SAA02014010

0021350015772

23-JUL-09 09:50 AM

ICTD

23-JUL-09 09:50 AM

SAA02013971

SAA02013980

0021350016893

23-JUL-09 09:54 AM

ICTD

23-JUL-09 09:54 AM

SAA02014051

SAA02014060

0021350014386

23-JUL-09 09:55 AM

ICTD

23-JUL-09 09:55 AM

SAA02014181

SAA02014190

0021340143466

23-JUL-09 12:35 PM

ICTD

23-JUL-09 12:35 PM

SAA02012621

SAA02012630

0021350014582

23-JUL-09 12:37 PM

ICTD

23-JUL-09 12:37 PM

SAA02014141

SAA02014150

0021350015524

23-JUL-09 12:37 PM

ICTD

23-JUL-09 12:37 PM

SAA02014171

SAA02014180

0021350016941

23-JUL-09 12:39 PM

ICTD

23-JUL-09 12:39 PM

SAA02013881

SAA02013890

0021340121489

23-JUL-09 12:39 PM

ICTD

23-JUL-09 12:39 PM

Start Leaf

End Leaf

Account No

SAA02013931

SAA02013940

SAA02013941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1617 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014841

23-JUL-09 12:40 PM

ICTD

23-JUL-09 12:40 PM

CAA02307250

0021330024543

23-JUL-09 01:00 PM

ICTD

23-JUL-09 01:00 PM

CAA02004576

CAA02004600

0021330055185

23-JUL-09 01:01 PM

ICTD

23-JUL-09 01:01 PM

SAA02381036

SAA02381045

0021340100973

23-JUL-09 01:11 PM

ICTD

23-JUL-09 01:11 PM

SAA02381646

SAA02381695

0021350014547

23-JUL-09 01:13 PM

ICTD

23-JUL-09 01:13 PM

SAA02381096

SAA02381105

0021340119593

23-JUL-09 01:15 PM

ICTD

23-JUL-09 01:15 PM

SAA02381586

SAA02381605

0021350012084

23-JUL-09 01:16 PM

ICTD

23-JUL-09 01:16 PM

SAA02014211

SAA02014220

0021340106875

23-JUL-09 01:24 PM

ICTD

23-JUL-09 01:24 PM

SAA02014201

SAA02014210

0021350018115

23-JUL-09 01:25 PM

ICTD

23-JUL-09 01:25 PM

SAA02014191

SAA02014200

0021350014530

23-JUL-09 01:26 PM

ICTD

23-JUL-09 01:26 PM

SAA02014231

SAA02014240

0021340142472

23-JUL-09 01:34 PM

ICTD

23-JUL-09 01:34 PM

SAA02010361

SAA02010370

0021350018023

23-JUL-09 02:16 PM

ICTD

23-JUL-09 02:16 PM

SAA02014301

SAA02014310

0021340148817

23-JUL-09 02:40 PM

ICTD

23-JUL-09 02:40 PM

SAA02014321

SAA02014330

0021350010708

23-JUL-09 03:36 PM

ICTD

23-JUL-09 03:36 PM

SAA02014341

SAA02014350

0021350015991

23-JUL-09 03:55 PM

ICTD

23-JUL-09 03:55 PM

SAA02014331

SAA02014340

0021340132451

23-JUL-09 03:56 PM

ICTD

23-JUL-09 03:56 PM

SAA02014081

SAA02014090

0021340127719

23-JUL-09 03:56 PM

ICTD

23-JUL-09 03:56 PM

SAA02014071

SAA02014080

0021340127691

23-JUL-09 03:56 PM

ICTD

23-JUL-09 03:56 PM

SAA02014241

SAA02014250

0021350018236

23-JUL-09 03:57 PM

ICTD

23-JUL-09 03:57 PM

SAA02014311

SAA02014320

0021340110161

23-JUL-09 03:57 PM

ICTD

23-JUL-09 03:57 PM

SAA02014291

SAA02014300

0021340148420

23-JUL-09 03:58 PM

ICTD

23-JUL-09 03:58 PM

SAA02014281

SAA02014290

0021340148397

23-JUL-09 03:58 PM

ICTD

23-JUL-09 03:58 PM

SAA02014271

SAA02014280

0021340137374

23-JUL-09 03:59 PM

ICTD

23-JUL-09 03:59 PM

SAA02014261

SAA02014270

0021350017371

23-JUL-09 03:59 PM

ICTD

23-JUL-09 03:59 PM

SAA02014221

SAA02014230

0021350012935

23-JUL-09 03:59 PM

ICTD

23-JUL-09 03:59 PM

SAA02014251

SAA02014260

0021350014461

23-JUL-09 03:59 PM

ICTD

23-JUL-09 03:59 PM

Start Leaf

End Leaf

Account No

SAA02014101

SAA02014110

CAA02307201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1618 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125351

23-JUL-09 04:01 PM

ICTD

23-JUL-09 04:01 PM

SAA02014370

0021350018196

23-JUL-09 04:28 PM

ICTD

23-JUL-09 04:28 PM

SAA02014161

SAA02014170

0021350010518

23-JUL-09 04:39 PM

ICTD

23-JUL-09 04:39 PM

SAA02014371

SAA02014380

0021340105604

23-JUL-09 04:39 PM

ICTD

23-JUL-09 04:39 PM

SAA02371971

SAA02372000

0021340106731

23-JUL-09 05:19 PM

ICTD

23-JUL-09 05:19 PM

SAA02014381

SAA02014390

0021350010393

26-JUL-09 09:21 AM

ICTD

26-JUL-09 09:21 AM

SAA02014391

SAA02014400

0021340126869

26-JUL-09 09:23 AM

ICTD

26-JUL-09 09:23 AM

SAA02014401

SAA02014410

0021340145627

26-JUL-09 09:34 AM

ICTD

26-JUL-09 09:34 AM

SAA02014411

SAA02014420

0021340112301

26-JUL-09 09:35 AM

ICTD

26-JUL-09 09:35 AM

SAA02014421

SAA02014430

0021340102408

26-JUL-09 09:54 AM

ICTD

26-JUL-09 09:54 AM

SAA02014431

SAA02014440

0021340129506

26-JUL-09 10:27 AM

ICTD

26-JUL-09 10:27 AM

SAA02014441

SAA02014450

0021340129512

26-JUL-09 10:28 AM

ICTD

26-JUL-09 10:28 AM

SAA02014451

SAA02014460

0021340129489

26-JUL-09 10:29 AM

ICTD

26-JUL-09 10:29 AM

SAA02014461

SAA02014470

0021340129495

26-JUL-09 10:29 AM

ICTD

26-JUL-09 10:29 AM

SAA02014481

SAA02014490

0021350018213

26-JUL-09 11:15 AM

ICTD

26-JUL-09 11:15 AM

SAA02014061

SAA02014070

0021350010162

26-JUL-09 11:16 AM

ICTD

26-JUL-09 11:16 AM

SAA02014111

SAA02014120

0021350018173

26-JUL-09 11:17 AM

ICTD

26-JUL-09 11:17 AM

SAA02014491

SAA02014500

0021340097176

26-JUL-09 11:26 AM

ICTD

26-JUL-09 11:26 AM

CAA02004601

CAA02004625

0021330044882

26-JUL-09 11:28 AM

ICTD

26-JUL-09 11:28 AM

SAA02014501

SAA02014510

0021340138610

26-JUL-09 01:04 PM

ICTD

26-JUL-09 01:04 PM

SAA02012591

SAA02012600

0021340122662

26-JUL-09 02:06 PM

ICTD

26-JUL-09 02:06 PM

SAA02014531

SAA02014540

0021340147380

26-JUL-09 02:06 PM

ICTD

26-JUL-09 02:06 PM

SAA02014521

SAA02014530

0021340097731

26-JUL-09 02:06 PM

ICTD

26-JUL-09 02:06 PM

SAA02014131

SAA02014140

0021340094579

26-JUL-09 02:06 PM

ICTD

26-JUL-09 02:06 PM

CAA02004626

CAA02004650

0021330055225

26-JUL-09 02:07 PM

ICTD

26-JUL-09 02:07 PM

CAA02360726

CAA02360825

0021330053369

26-JUL-09 02:11 PM

ICTD

26-JUL-09 02:11 PM

Start Leaf

End Leaf

Account No

SAA02014351

SAA02014360

SAA02014361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1619 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044444

26-JUL-09 05:07 PM

ICTD

26-JUL-09 05:07 PM

SAA02383545

0021340079041

26-JUL-09 05:07 PM

ICTD

26-JUL-09 05:07 PM

SAA02380986

SAA02381035

0021340097429

26-JUL-09 05:08 PM

ICTD

26-JUL-09 05:08 PM

SAA02014541

SAA02014550

0021340148875

26-JUL-09 05:08 PM

ICTD

26-JUL-09 05:08 PM

SAA02014551

SAA02014560

0021350018221

26-JUL-09 05:29 PM

ICTD

26-JUL-09 05:29 PM

SAA02014561

SAA02014570

0021340148915

27-JUL-09 09:19 AM

ICTD

27-JUL-09 09:19 AM

CAA02004676

CAA02004700

0021330045191

27-JUL-09 09:19 AM

ICTD

27-JUL-09 09:19 AM

SAA02014571

SAA02014580

0021340138529

27-JUL-09 09:33 AM

ICTD

27-JUL-09 09:33 AM

SAA02014581

SAA02014590

0021340120506

27-JUL-09 09:51 AM

ICTD

27-JUL-09 09:51 AM

SAA02383471

SAA02383495

0021340143276

27-JUL-09 09:57 AM

ICTD

27-JUL-09 09:57 AM

SAA02014611

SAA02014620

0021350016138

27-JUL-09 10:45 AM

ICTD

27-JUL-09 10:45 AM

CAA02004651

CAA02004675

0021330054853

27-JUL-09 10:46 AM

ICTD

27-JUL-09 10:46 AM

SAA02014601

SAA02014610

0021340120831

27-JUL-09 10:46 AM

ICTD

27-JUL-09 10:46 AM

SAA02014651

SAA02014660

0021340084917

27-JUL-09 12:03 PM

ICTD

27-JUL-09 12:03 PM

CAA02004701

CAA02004725

0021330043381

27-JUL-09 12:03 PM

ICTD

27-JUL-09 12:03 PM

SAA02014641

SAA02014650

0021340103472

27-JUL-09 12:03 PM

ICTD

27-JUL-09 12:03 PM

SAA02014621

SAA02014630

0021340108071

27-JUL-09 12:04 PM

ICTD

27-JUL-09 12:04 PM

SAA02383271

SAA02383320

0021340138247

27-JUL-09 12:05 PM

ICTD

27-JUL-09 12:05 PM

SAA02383596

SAA02383645

0021350016795

27-JUL-09 12:05 PM

ICTD

27-JUL-09 12:05 PM

SAA02383546

SAA02383595

0021350088819

27-JUL-09 12:06 PM

ICTD

27-JUL-09 12:06 PM

SAA02014661

SAA02014670

0021350017841

27-JUL-09 02:02 PM

ICTD

27-JUL-09 02:02 PM

SAA02014701

SAA02014710

0021340088158

27-JUL-09 02:06 PM

ICTD

27-JUL-09 02:06 PM

SAA02014681

SAA02014690

0021340101299

27-JUL-09 02:07 PM

ICTD

27-JUL-09 02:07 PM

SAA02014631

SAA02014640

0021350016789

27-JUL-09 02:07 PM

ICTD

27-JUL-09 02:07 PM

SAA02014671

SAA02014680

0021340149111

27-JUL-09 02:07 PM

ICTD

27-JUL-09 02:07 PM

CAA02361526

CAA02361575

0021330054352

27-JUL-09 03:29 PM

ICTD

27-JUL-09 03:29 PM

Start Leaf

End Leaf

Account No

CAA02361926

CAA02362025

SAA02383496

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1620 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330041853

27-JUL-09 03:29 PM

ICTD

27-JUL-09 03:29 PM

CAA02360075

0021330034882

27-JUL-09 03:30 PM

ICTD

27-JUL-09 03:30 PM

SAA02381296

SAA02381315

0021340137408

27-JUL-09 03:30 PM

ICTD

27-JUL-09 03:30 PM

CAA02307351

CAA02307400

0021330041156

27-JUL-09 03:30 PM

ICTD

27-JUL-09 03:30 PM

SAA02383321

SAA02383370

0021340102570

27-JUL-09 03:30 PM

ICTD

27-JUL-09 03:30 PM

SAA02014721

SAA02014730

0021340132005

27-JUL-09 03:36 PM

ICTD

27-JUL-09 03:36 PM

SAA02014711

SAA02014720

0021340131380

27-JUL-09 03:36 PM

ICTD

27-JUL-09 03:36 PM

CAA02004751

CAA02004775

0021330050634

27-JUL-09 03:36 PM

ICTD

27-JUL-09 03:36 PM

SAA02014691

SAA02014700

0021340105397

27-JUL-09 03:37 PM

ICTD

27-JUL-09 03:37 PM

SAA02014511

SAA02014520

0021350012142

27-JUL-09 03:37 PM

ICTD

27-JUL-09 03:37 PM

CAA02004726

CAA02004750

0021330053951

28-JUL-09 10:14 AM

ICTD

28-JUL-09 10:14 AM

SAA02014741

SAA02014750

0021350016386

28-JUL-09 11:16 AM

ICTD

28-JUL-09 11:16 AM

SAA02014761

SAA02014770

0021340130218

28-JUL-09 03:12 PM

ICTD

28-JUL-09 03:12 PM

CAA02305201

CAA02305300

0021330051346

28-JUL-09 03:25 PM

ICTD

28-JUL-09 03:25 PM

CAA02355226

CAA02355275

0021330051346

28-JUL-09 03:28 PM

ICTD

28-JUL-09 03:28 PM

CAA02362176

CAA02362225

0021330000742

28-JUL-09 03:29 PM

ICTD

28-JUL-09 03:29 PM

SAA02014771

SAA02014780

0021340148950

28-JUL-09 04:07 PM

ICTD

28-JUL-09 04:07 PM

SAA02014781

SAA02014790

0021350016751

29-JUL-09 09:12 AM

ICTD

29-JUL-09 09:12 AM

SAA02014791

SAA02014800

0021340134420

29-JUL-09 10:13 AM

ICTD

29-JUL-09 10:13 AM

SAA02014801

SAA02014810

0021350018242

29-JUL-09 10:13 AM

ICTD

29-JUL-09 10:13 AM

SAA02014811

SAA02014820

0021350018259

29-JUL-09 10:14 AM

ICTD

29-JUL-09 10:14 AM

SAA02014821

SAA02014830

0021340134451

29-JUL-09 10:30 AM

ICTD

29-JUL-09 10:30 AM

SAA02014831

SAA02014840

0021340069901

29-JUL-09 10:53 AM

ICTD

29-JUL-09 10:53 AM

SAA02014841

SAA02014850

0021340137541

29-JUL-09 10:53 AM

ICTD

29-JUL-09 10:53 AM

SAA02381126

SAA02381135

0021340130178

29-JUL-09 12:53 PM

ICTD

29-JUL-09 12:53 PM

SAA02381216

SAA02381225

0021340136662

29-JUL-09 12:55 PM

ICTD

29-JUL-09 12:55 PM

Start Leaf

End Leaf

Account No

CAA02354776

CAA02354825

CAA02359976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1621 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330040087

29-JUL-09 12:55 PM

ICTD

29-JUL-09 12:55 PM

SAA02014950

0021340108817

29-JUL-09 01:20 PM

ICTD

29-JUL-09 01:20 PM

SAA02014931

SAA02014940

0021340131443

29-JUL-09 01:21 PM

ICTD

29-JUL-09 01:21 PM

SAA02014911

SAA02014920

0021340148437

29-JUL-09 01:21 PM

ICTD

29-JUL-09 01:21 PM

SAA02014961

SAA02014970

0021340127702

29-JUL-09 03:06 PM

ICTD

29-JUL-09 03:06 PM

SAA02014981

SAA02014990

0021340131218

29-JUL-09 03:06 PM

ICTD

29-JUL-09 03:06 PM

SAA02014971

SAA02014980

0021340127685

29-JUL-09 03:06 PM

ICTD

29-JUL-09 03:06 PM

CAA02004826

CAA02004850

0021330055219

29-JUL-09 03:07 PM

ICTD

29-JUL-09 03:07 PM

SAA02014891

SAA02014900

0021350013207

29-JUL-09 03:07 PM

ICTD

29-JUL-09 03:07 PM

CAA02004801

CAA02004825

0021330027819

29-JUL-09 03:07 PM

ICTD

29-JUL-09 03:07 PM

SAA02014951

SAA02014960

0021340079719

29-JUL-09 03:08 PM

ICTD

29-JUL-09 03:08 PM

SAA02014861

SAA02014870

0021340148057

29-JUL-09 03:48 PM

ICTD

29-JUL-09 03:48 PM

SAA02014871

SAA02014880

0021340148057

29-JUL-09 03:48 PM

ICTD

29-JUL-09 03:48 PM

SAA02014881

SAA02014890

0021340148057

29-JUL-09 03:49 PM

ICTD

29-JUL-09 03:49 PM

SAA02014751

SAA02014760

0021340148057

29-JUL-09 03:49 PM

ICTD

29-JUL-09 03:49 PM

SAA02014901

SAA02014910

0021350016530

29-JUL-09 03:49 PM

ICTD

29-JUL-09 03:49 PM

SAA02381766

SAA02381795

0021350016426

29-JUL-09 04:15 PM

ICTD

29-JUL-09 04:15 PM

CAA02004776

CAA02004800

0021330000932

29-JUL-09 04:15 PM

ICTD

29-JUL-09 04:15 PM

SAA02015001

SAA02015010

0021340101253

30-JUL-09 10:12 AM

ICTD

30-JUL-09 10:12 AM

SAA02015071

SAA02015080

0021340054309

30-JUL-09 12:35 PM

ICTD

30-JUL-09 12:35 PM

SAA02015101

SAA02015110

0021340135322

30-JUL-09 01:11 PM

ICTD

30-JUL-09 01:11 PM

SAA02015111

SAA02015120

0021350013454

30-JUL-09 02:18 PM

ICTD

30-JUL-09 02:18 PM

SAA02015131

SAA02015140

0021340148374

30-JUL-09 02:44 PM

ICTD

30-JUL-09 02:44 PM

SAA02015141

SAA02015150

0021340148380

30-JUL-09 02:45 PM

ICTD

30-JUL-09 02:45 PM

SAA02015151

SAA02015160

0021340148368

30-JUL-09 02:45 PM

ICTD

30-JUL-09 02:45 PM

SAA02015161

SAA02015170

0021340148408

30-JUL-09 02:46 PM

ICTD

30-JUL-09 02:46 PM

Start Leaf

End Leaf

Account No

CAA02301601

CAA02301900

SAA02014941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1622 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045381

30-JUL-09 02:46 PM

ICTD

30-JUL-09 02:46 PM

SAA02015130

0021340108282

30-JUL-09 02:47 PM

ICTD

30-JUL-09 02:47 PM

CAA02361576

CAA02361625

0021330042041

30-JUL-09 02:49 PM

ICTD

30-JUL-09 02:49 PM

CAA02004851

CAA02004875

0021330043565

30-JUL-09 02:53 PM

ICTD

30-JUL-09 02:53 PM

SAA02015021

SAA02015030

0021340095351

30-JUL-09 02:54 PM

ICTD

30-JUL-09 02:54 PM

SAA02015091

SAA02015100

0021340148869

30-JUL-09 02:55 PM

ICTD

30-JUL-09 02:55 PM

SAA02013811

SAA02013820

0021340111443

30-JUL-09 02:57 PM

ICTD

30-JUL-09 02:57 PM

SAA02014921

SAA02014930

0021350012729

30-JUL-09 02:58 PM

ICTD

30-JUL-09 02:58 PM

CAA02004901

CAA02004925

0021330055041

30-JUL-09 03:05 PM

ICTD

30-JUL-09 03:05 PM

SAA02014991

SAA02015000

0021350015181

30-JUL-09 03:06 PM

ICTD

30-JUL-09 03:06 PM

SAA02381116

SAA02381125

0021340130149

30-JUL-09 03:06 PM

ICTD

30-JUL-09 03:06 PM

SAA02015041

SAA02015050

0021350014501

30-JUL-09 04:22 PM

ICTD

30-JUL-09 04:22 PM

SAA02015011

SAA02015020

0021350018265

30-JUL-09 04:23 PM

ICTD

30-JUL-09 04:23 PM

CAA02302501

CAA02302700

0021330027463

30-JUL-09 04:23 PM

ICTD

30-JUL-09 04:23 PM

SAA02015061

SAA02015070

0021350016812

30-JUL-09 04:24 PM

ICTD

30-JUL-09 04:24 PM

SAA02380956

SAA02380985

0021340097078

30-JUL-09 04:26 PM

ICTD

30-JUL-09 04:26 PM

SAA02015221

SAA02015230

0021340007225

02-AUG-09 10:28 AM

ICTD

02-AUG-09 10:28 AM

SAA02010421

SAA02010430

0021340037214

02-AUG-09 10:28 AM

ICTD

02-AUG-09 10:28 AM

SAA02015201

SAA02015210

0021340135641

02-AUG-09 10:30 AM

ICTD

02-AUG-09 10:30 AM

SAA02015241

SAA02015250

0021340105155

02-AUG-09 10:42 AM

ICTD

02-AUG-09 10:42 AM

SAA02015181

SAA02015190

0021350017000

02-AUG-09 10:43 AM

ICTD

02-AUG-09 10:43 AM

SAA02015171

SAA02015180

0021350017288

02-AUG-09 11:23 AM

ICTD

02-AUG-09 11:23 AM

SAA02015251

SAA02015260

0021350015680

02-AUG-09 11:24 AM

ICTD

02-AUG-09 11:24 AM

CAA02366351

CAA02366450

0021330017852

02-AUG-09 11:34 AM

ICTD

02-AUG-09 11:34 AM

SAA02015371

SAA02015380

0021340148938

02-AUG-09 12:44 PM

ICTD

02-AUG-09 12:44 PM

SAA02015361

SAA02015370

0021340002267

02-AUG-09 12:46 PM

ICTD

02-AUG-09 12:46 PM

Start Leaf

End Leaf

Account No

CAA02004876

CAA02004900

SAA02015121

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1623 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139161

02-AUG-09 12:46 PM

ICTD

02-AUG-09 12:46 PM

SAA02014160

0021350011648

02-AUG-09 12:48 PM

ICTD

02-AUG-09 12:48 PM

SAA02015341

SAA02015350

0021340106092

02-AUG-09 12:48 PM

ICTD

02-AUG-09 12:48 PM

SAA02015271

SAA02015280

0021340122472

02-AUG-09 12:50 PM

ICTD

02-AUG-09 12:50 PM

SAA02015261

SAA02015270

0021340137760

02-AUG-09 12:51 PM

ICTD

02-AUG-09 12:51 PM

SAA02015301

SAA02015310

0021340115282

02-AUG-09 12:52 PM

ICTD

02-AUG-09 12:52 PM

SAA02015391

SAA02015400

0021340021795

02-AUG-09 01:17 PM

ICTD

02-AUG-09 01:17 PM

SAA02015381

SAA02015390

0021340109662

02-AUG-09 01:18 PM

ICTD

02-AUG-09 01:18 PM

CAA02004951

CAA02004975

0021330006566

02-AUG-09 01:19 PM

ICTD

02-AUG-09 01:19 PM

SAA02015421

SAA02015430

0021340110641

02-AUG-09 01:59 PM

ICTD

02-AUG-09 01:59 PM

SAA02015351

SAA02015360

0021350017991

02-AUG-09 02:00 PM

ICTD

02-AUG-09 02:00 PM

SAA02015411

SAA02015420

0021340073671

02-AUG-09 02:01 PM

ICTD

02-AUG-09 02:01 PM

SAA02015401

SAA02015410

0021340021845

02-AUG-09 02:01 PM

ICTD

02-AUG-09 02:01 PM

SAA02381106

SAA02381115

0021340125685

02-AUG-09 03:12 PM

ICTD

02-AUG-09 03:12 PM

CAA02360976

CAA02361025

0021330030541

02-AUG-09 03:13 PM

ICTD

02-AUG-09 03:13 PM

SAA02015431

SAA02015440

0021340138224

02-AUG-09 03:14 PM

ICTD

02-AUG-09 03:14 PM

SAA02011241

SAA02011250

0021340127224

02-AUG-09 04:20 PM

ICTD

02-AUG-09 04:20 PM

SAA02011231

SAA02011240

0021340127230

02-AUG-09 04:20 PM

ICTD

02-AUG-09 04:20 PM

SAA02015441

SAA02015450

0021350012794

02-AUG-09 04:20 PM

ICTD

02-AUG-09 04:20 PM

SAA02015281

SAA02015290

0021340107558

03-AUG-09 09:23 AM

ICTD

03-AUG-09 09:23 AM

CAA02004926

CAA02004950

0021330054317

03-AUG-09 09:24 AM

ICTD

03-AUG-09 09:24 AM

SAA02015211

SAA02015220

0021340106512

03-AUG-09 09:24 AM

ICTD

03-AUG-09 09:24 AM

SAA02015541

SAA02015550

0021350016046

03-AUG-09 11:30 AM

ICTD

03-AUG-09 11:30 AM

SAA02015501

SAA02015510

0021350012712

03-AUG-09 11:31 AM

ICTD

03-AUG-09 11:31 AM

SAA02015531

SAA02015540

0021340127155

03-AUG-09 11:32 AM

ICTD

03-AUG-09 11:32 AM

SAA02015511

SAA02015520

0021350011342

03-AUG-09 11:32 AM

ICTD

03-AUG-09 11:32 AM

Start Leaf

End Leaf

Account No

SAA02015311

SAA02015320

SAA02014151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1624 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139190

03-AUG-09 11:33 AM

ICTD

03-AUG-09 11:33 AM

SAA02015490

0021340105656

03-AUG-09 11:33 AM

ICTD

03-AUG-09 11:33 AM

CAA02004976

CAA02005000

0021330054824

03-AUG-09 11:34 AM

ICTD

03-AUG-09 11:34 AM

SAA02015461

SAA02015470

0021350016979

03-AUG-09 11:34 AM

ICTD

03-AUG-09 11:34 AM

SAA02015561

SAA02015570

0021340131898

03-AUG-09 11:53 AM

ICTD

03-AUG-09 11:53 AM

SAA02015551

SAA02015560

0021340117558

03-AUG-09 11:54 AM

ICTD

03-AUG-09 11:54 AM

SAA02015571

SAA02015580

0021340139831

03-AUG-09 12:40 PM

ICTD

03-AUG-09 12:40 PM

SAA02014121

SAA02014130

0021350017052

03-AUG-09 12:41 PM

ICTD

03-AUG-09 12:41 PM

SAA02014591

SAA02014600

0021350017553

03-AUG-09 12:42 PM

ICTD

03-AUG-09 12:42 PM

SAA02015581

SAA02015590

0021340128875

03-AUG-09 12:46 PM

ICTD

03-AUG-09 12:46 PM

SAA02015651

SAA02015660

0021340149005

03-AUG-09 02:04 PM

ICTD

03-AUG-09 02:04 PM

SAA02015451

SAA02015460

0021350013909

03-AUG-09 02:04 PM

ICTD

03-AUG-09 02:04 PM

SAA02015611

SAA02015620

0021340121506

03-AUG-09 02:05 PM

ICTD

03-AUG-09 02:05 PM

SAA02015641

SAA02015650

0021340139339

03-AUG-09 02:05 PM

ICTD

03-AUG-09 02:05 PM

SAA02015631

SAA02015640

0021350014455

03-AUG-09 02:05 PM

ICTD

03-AUG-09 02:05 PM

SAA02015621

SAA02015630

0021340092153

03-AUG-09 02:05 PM

ICTD

03-AUG-09 02:05 PM

CAA02005026

CAA02005050

0021330055202

03-AUG-09 02:05 PM

ICTD

03-AUG-09 02:05 PM

CAA02005001

CAA02005025

0021330055191

03-AUG-09 02:06 PM

ICTD

03-AUG-09 02:06 PM

CAA02361626

CAA02361725

0021330049496

03-AUG-09 02:19 PM

ICTD

03-AUG-09 02:19 PM

CAA02361726

CAA02361825

0021330049496

03-AUG-09 02:19 PM

ICTD

03-AUG-09 02:19 PM

CAA02361826

CAA02361925

0021330049496

03-AUG-09 02:19 PM

ICTD

03-AUG-09 02:19 PM

CAA02337826

CAA02337925

0021330048093

03-AUG-09 02:20 PM

ICTD

03-AUG-09 02:20 PM

SAA02013191

SAA02013200

0021340133587

03-AUG-09 02:21 PM

ICTD

03-AUG-09 02:21 PM

SAA02015321

SAA02015330

0021350057468

03-AUG-09 02:25 PM

ICTD

03-AUG-09 02:25 PM

SAA02015681

SAA02015690

0021340137944

03-AUG-09 04:02 PM

ICTD

03-AUG-09 04:02 PM

SAA02015691

SAA02015700

0021340140604

03-AUG-09 04:03 PM

ICTD

03-AUG-09 04:03 PM

Start Leaf

End Leaf

Account No

SAA02015491

SAA02015500

SAA02015481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1625 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018144

03-AUG-09 04:03 PM

ICTD

03-AUG-09 04:03 PM

CAA02361225

0021330051939

03-AUG-09 04:08 PM

ICTD

03-AUG-09 04:08 PM

CAA02305401

CAA02305500

0021330045571

03-AUG-09 04:08 PM

ICTD

03-AUG-09 04:08 PM

SAA02015661

SAA02015670

0021340149149

03-AUG-09 05:12 PM

ICTD

03-AUG-09 05:12 PM

SAA02015701

SAA02015710

0021350017196

04-AUG-09 09:24 AM

ICTD

04-AUG-09 09:24 AM

SAA02015711

SAA02015720

0021350014601

04-AUG-09 09:33 AM

ICTD

04-AUG-09 09:33 AM

SAA02015721

SAA02015730

0021340115380

04-AUG-09 09:33 AM

ICTD

04-AUG-09 09:33 AM

SAA02015731

SAA02015740

0021340115610

04-AUG-09 09:35 AM

ICTD

04-AUG-09 09:35 AM

SAA02015741

SAA02015750

0021340149092

04-AUG-09 09:37 AM

ICTD

04-AUG-09 09:37 AM

SAA02015751

SAA02015760

0021340149103

04-AUG-09 09:38 AM

ICTD

04-AUG-09 09:38 AM

SAA02015831

SAA02015840

0021340149184

04-AUG-09 11:27 AM

ICTD

04-AUG-09 11:27 AM

SAA02015031

SAA02015040

0021350017737

04-AUG-09 11:29 AM

ICTD

04-AUG-09 11:29 AM

SAA02015771

SAA02015780

0021350014795

04-AUG-09 12:53 PM

ICTD

04-AUG-09 12:53 PM

SAA02015911

SAA02015920

0021350017601

04-AUG-09 12:53 PM

ICTD

04-AUG-09 12:53 PM

SAA02015781

SAA02015790

0021350011978

04-AUG-09 12:54 PM

ICTD

04-AUG-09 12:54 PM

SAA02015871

SAA02015880

0021340106529

04-AUG-09 12:55 PM

ICTD

04-AUG-09 12:55 PM

SAA02015761

SAA02015770

0021340139691

04-AUG-09 12:55 PM

ICTD

04-AUG-09 12:55 PM

SAA02015891

SAA02015900

0021340145451

04-AUG-09 12:56 PM

ICTD

04-AUG-09 12:56 PM

SAA02015591

SAA02015600

0021340142627

04-AUG-09 12:57 PM

ICTD

04-AUG-09 12:57 PM

SAA02015601

SAA02015610

0021340088942

04-AUG-09 12:57 PM

ICTD

04-AUG-09 12:57 PM

SAA02015861

SAA02015870

0021350016795

04-AUG-09 12:58 PM

ICTD

04-AUG-09 12:58 PM

CAA02005101

CAA02005125

0021330050300

04-AUG-09 01:13 PM

ICTD

04-AUG-09 01:13 PM

CAA02005126

CAA02005150

0021330048346

04-AUG-09 01:19 PM

ICTD

04-AUG-09 01:19 PM

SAA02015941

SAA02015950

0021340084041

04-AUG-09 01:27 PM

ICTD

04-AUG-09 01:27 PM

SAA02015881

SAA02015890

0021340114570

04-AUG-09 02:07 PM

ICTD

04-AUG-09 02:07 PM

CAA02005151

CAA02005175

0021330052916

04-AUG-09 03:45 PM

ICTD

04-AUG-09 03:45 PM

Start Leaf

End Leaf

Account No

SAA02014731

SAA02014740

CAA02361176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1626 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360001135

04-AUG-09 03:45 PM

ICTD

04-AUG-09 03:45 PM

SAA02015970

0021350018271

04-AUG-09 03:46 PM

ICTD

04-AUG-09 03:46 PM

SAA02015951

SAA02015960

0021340149282

04-AUG-09 03:46 PM

ICTD

04-AUG-09 03:46 PM

CAA02360176

CAA02360225

0021330048634

04-AUG-09 03:49 PM

ICTD

04-AUG-09 03:49 PM

CAA02361426

CAA02361475

0021330005774

04-AUG-09 03:49 PM

ICTD

04-AUG-09 03:49 PM

SAA02386736

SAA02386785

0021340112380

04-AUG-09 03:50 PM

ICTD

04-AUG-09 03:50 PM

CAA02361476

CAA02361525

0021330051093

04-AUG-09 03:50 PM

ICTD

04-AUG-09 03:50 PM

SAA02383221

SAA02383270

0021340058045

04-AUG-09 03:50 PM

ICTD

04-AUG-09 03:50 PM

CAA02005051

CAA02005075

0021330054104

04-AUG-09 03:53 PM

ICTD

04-AUG-09 03:53 PM

CAA02005076

CAA02005100

0021330054104

04-AUG-09 03:53 PM

ICTD

04-AUG-09 03:53 PM

SAA02015671

SAA02015680

0021350015196

04-AUG-09 03:54 PM

ICTD

04-AUG-09 03:54 PM

SAA02012251

SAA02012260

0021340136558

05-AUG-09 09:19 AM

ICTD

05-AUG-09 09:19 AM

SAA02012241

SAA02012250

0021340136451

05-AUG-09 09:19 AM

ICTD

05-AUG-09 09:19 AM

SAA02012231

SAA02012240

0021340136881

05-AUG-09 09:20 AM

ICTD

05-AUG-09 09:20 AM

SAA02016021

SAA02016030

0021340129224

05-AUG-09 10:39 AM

ICTD

05-AUG-09 10:39 AM

SAA02016011

SAA02016020

0021340149261

05-AUG-09 10:40 AM

ICTD

05-AUG-09 10:40 AM

SAA02011301

SAA02011310

0021350017403

05-AUG-09 10:41 AM

ICTD

05-AUG-09 10:41 AM

SAA02016001

SAA02016010

0021350016680

05-AUG-09 10:42 AM

ICTD

05-AUG-09 10:42 AM

CAA02005226

CAA02005250

0021330024691

05-AUG-09 10:43 AM

ICTD

05-AUG-09 10:43 AM

CAA02005201

CAA02005225

0021330052029

05-AUG-09 10:44 AM

ICTD

05-AUG-09 10:44 AM

SAA02015991

SAA02016000

0021350013396

05-AUG-09 10:44 AM

ICTD

05-AUG-09 10:44 AM

SAA02016051

SAA02016060

0021340116662

05-AUG-09 10:52 AM

ICTD

05-AUG-09 10:52 AM

SAA02016071

SAA02016080

0021340116282

05-AUG-09 11:03 AM

ICTD

05-AUG-09 11:03 AM

SAA02016081

SAA02016090

0021340116276

05-AUG-09 11:03 AM

ICTD

05-AUG-09 11:03 AM

SAA02016031

SAA02016040

0021350016167

05-AUG-09 11:03 AM

ICTD

05-AUG-09 11:03 AM

SAA02016141

SAA02016150

0021340125760

05-AUG-09 12:11 PM

ICTD

05-AUG-09 12:11 PM

Start Leaf

End Leaf

Account No

STD02005176

STD02005200

SAA02015961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1627 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340003629

05-AUG-09 12:26 PM

ICTD

05-AUG-09 12:26 PM

SAA02016160

0021340138783

05-AUG-09 12:27 PM

ICTD

05-AUG-09 12:27 PM

SAA02016131

SAA02016140

0021340146512

05-AUG-09 12:28 PM

ICTD

05-AUG-09 12:28 PM

SAA02016121

SAA02016130

0021340101132

05-AUG-09 12:28 PM

ICTD

05-AUG-09 12:28 PM

SAA02016111

SAA02016120

0021340143593

05-AUG-09 12:29 PM

ICTD

05-AUG-09 12:29 PM

SAA02016061

SAA02016070

0021340108641

05-AUG-09 12:30 PM

ICTD

05-AUG-09 12:30 PM

SAA02016101

SAA02016110

0021340134731

05-AUG-09 12:30 PM

ICTD

05-AUG-09 12:30 PM

SAA02016091

SAA02016100

0021350015017

05-AUG-09 12:30 PM

ICTD

05-AUG-09 12:30 PM

SAA02015791

SAA02015800

0021350017017

05-AUG-09 12:31 PM

ICTD

05-AUG-09 12:31 PM

SAA02016171

SAA02016180

0021340121316

05-AUG-09 12:33 PM

ICTD

05-AUG-09 12:33 PM

SAA02016181

SAA02016190

0021340120495

05-AUG-09 01:04 PM

ICTD

05-AUG-09 01:04 PM

SAA02016191

SAA02016200

0021350083051

05-AUG-09 01:10 PM

ICTD

05-AUG-09 01:10 PM

SAA02016041

SAA02016050

0021340105512

05-AUG-09 01:12 PM

ICTD

05-AUG-09 01:12 PM

SAA02016201

SAA02016210

0021340024253

05-AUG-09 02:00 PM

ICTD

05-AUG-09 02:00 PM

SAA02015231

SAA02015240

0021350014841

05-AUG-09 03:48 PM

ICTD

05-AUG-09 03:48 PM

SAA02016281

SAA02016290

0021350016956

05-AUG-09 03:49 PM

ICTD

05-AUG-09 03:49 PM

SAA02016231

SAA02016240

0021340142299

05-AUG-09 03:49 PM

ICTD

05-AUG-09 03:49 PM

SAA02016241

SAA02016250

0021340126921

05-AUG-09 03:49 PM

ICTD

05-AUG-09 03:49 PM

SAA02015921

SAA02015930

0021340084834

05-AUG-09 03:49 PM

ICTD

05-AUG-09 03:49 PM

SAA02016221

SAA02016230

0021340076914

05-AUG-09 03:49 PM

ICTD

05-AUG-09 03:49 PM

SAA02016271

SAA02016280

0021340129368

05-AUG-09 03:50 PM

ICTD

05-AUG-09 03:50 PM

SAA02016261

SAA02016270

0021340129351

05-AUG-09 03:50 PM

ICTD

05-AUG-09 03:50 PM

SAA02381476

SAA02381485

0021340146495

06-AUG-09 09:37 AM

ICTD

06-AUG-09 09:37 AM

SAA02014471

SAA02014480

0021350014829

06-AUG-09 09:37 AM

ICTD

06-AUG-09 09:37 AM

SAA02016341

SAA02016350

0021340140040

06-AUG-09 10:31 AM

ICTD

06-AUG-09 10:31 AM

SAA02016301

SAA02016310

0021340008784

06-AUG-09 10:31 AM

ICTD

06-AUG-09 10:31 AM

Start Leaf

End Leaf

Account No

SAA02015931

SAA02015940

SAA02016151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1628 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144276

06-AUG-09 10:32 AM

ICTD

06-AUG-09 10:32 AM

SAA02016300

0021340098343

06-AUG-09 11:56 AM

ICTD

06-AUG-09 11:56 AM

SAA02016391

SAA02016400

0021340063895

06-AUG-09 11:57 AM

ICTD

06-AUG-09 11:57 AM

SAA02016381

SAA02016390

0021340096752

06-AUG-09 11:57 AM

ICTD

06-AUG-09 11:57 AM

SAA02016401

SAA02016410

0021340149126

06-AUG-09 02:12 PM

ICTD

06-AUG-09 02:12 PM

SAA02016211

SAA02016220

0021340112852

06-AUG-09 02:13 PM

ICTD

06-AUG-09 02:13 PM

SAA02014031

SAA02014040

0021350016069

06-AUG-09 03:08 PM

ICTD

06-AUG-09 03:08 PM

SAA02016411

SAA02016420

0021350018069

06-AUG-09 03:11 PM

ICTD

06-AUG-09 03:11 PM

SAA02381386

SAA02381405

0021340142224

06-AUG-09 03:35 PM

ICTD

06-AUG-09 03:35 PM

CAA02005251

CAA02005275

0021330055277

06-AUG-09 04:40 PM

ICTD

06-AUG-09 04:40 PM

SAA02016431

SAA02016440

0021340145282

09-AUG-09 09:58 AM

ICTD

09-AUG-09 09:58 AM

SAA02014021

SAA02014030

0021350014985

09-AUG-09 09:58 AM

ICTD

09-AUG-09 09:58 AM

SAA02016421

SAA02016430

0021350018031

09-AUG-09 09:59 AM

ICTD

09-AUG-09 09:59 AM

SAA02016461

SAA02016470

0021340119791

09-AUG-09 11:10 AM

ICTD

09-AUG-09 11:10 AM

SAA02015521

SAA02015530

0021340137967

09-AUG-09 11:11 AM

ICTD

09-AUG-09 11:11 AM

SAA02016451

SAA02016460

0021340083902

09-AUG-09 11:11 AM

ICTD

09-AUG-09 11:11 AM

SAA02016441

SAA02016450

0021350016294

09-AUG-09 11:11 AM

ICTD

09-AUG-09 11:11 AM

SAA02016531

SAA02016540

0021350016236

09-AUG-09 12:39 PM

ICTD

09-AUG-09 12:39 PM

SAA02016521

SAA02016530

0021340149201

09-AUG-09 12:41 PM

ICTD

09-AUG-09 12:41 PM

SAA02016581

SAA02016590

0021340136656

09-AUG-09 01:43 PM

ICTD

09-AUG-09 01:43 PM

SAA02016571

SAA02016580

0021340112656

09-AUG-09 01:43 PM

ICTD

09-AUG-09 01:43 PM

SAA02016561

SAA02016570

0021340149086

09-AUG-09 01:44 PM

ICTD

09-AUG-09 01:44 PM

SAA02016551

SAA02016560

0021340058144

09-AUG-09 01:44 PM

ICTD

09-AUG-09 01:44 PM

SAA02016541

SAA02016550

0021340106831

09-AUG-09 01:44 PM

ICTD

09-AUG-09 01:44 PM

SAA01847851

SAA01847860

0021340102800

09-AUG-09 01:45 PM

ICTD

09-AUG-09 01:45 PM

SAA02016501

SAA02016510

0021340122282

09-AUG-09 01:45 PM

ICTD

09-AUG-09 01:45 PM

Start Leaf

End Leaf

Account No

SAA02016251

SAA02016260

SAA02016291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1629 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017789

09-AUG-09 01:46 PM

ICTD

09-AUG-09 01:46 PM

SAA02016490

0021340097026

09-AUG-09 01:46 PM

ICTD

09-AUG-09 01:46 PM

SAA02016471

SAA02016480

0021340123754

09-AUG-09 01:46 PM

ICTD

09-AUG-09 01:46 PM

SAA02016621

SAA02016630

0021350013891

09-AUG-09 03:46 PM

ICTD

09-AUG-09 03:46 PM

SAA02016631

SAA02016640

0021340112322

09-AUG-09 03:59 PM

ICTD

09-AUG-09 03:59 PM

SAA02016611

SAA02016620

0021340130846

09-AUG-09 04:00 PM

ICTD

09-AUG-09 04:00 PM

SAA02392991

SAA02393010

0021340128472

09-AUG-09 04:01 PM

ICTD

09-AUG-09 04:01 PM

SAA02016601

SAA02016610

0021340104791

09-AUG-09 04:01 PM

ICTD

09-AUG-09 04:01 PM

SAA02016591

SAA02016600

0021340134800

09-AUG-09 04:01 PM

ICTD

09-AUG-09 04:01 PM

SAA02016651

SAA02016660

0021340065685

10-AUG-09 10:28 AM

ICTD

10-AUG-09 10:28 AM

SAA02016661

SAA02016670

0021350016265

10-AUG-09 10:39 AM

ICTD

10-AUG-09 10:39 AM

SAA02016311

SAA02016320

0021340121368

10-AUG-09 10:40 AM

ICTD

10-AUG-09 10:40 AM

SAA02392801

SAA02392850

0021340107506

10-AUG-09 10:40 AM

ICTD

10-AUG-09 10:40 AM

SAA02016641

SAA02016650

0021350017956

10-AUG-09 10:41 AM

ICTD

10-AUG-09 10:41 AM

SAA02012851

SAA02012860

0021340109420

10-AUG-09 10:41 AM

ICTD

10-AUG-09 10:41 AM

CAA02375726

CAA02375775

0021330054790

10-AUG-09 10:42 AM

ICTD

10-AUG-09 10:42 AM

SAA02381046

SAA02381055

0021340106178

10-AUG-09 11:28 AM

ICTD

10-AUG-09 11:28 AM

SAA02016691

SAA02016700

0021350016582

10-AUG-09 11:29 AM

ICTD

10-AUG-09 11:29 AM

SAA02016681

SAA02016690

0021340110408

10-AUG-09 11:29 AM

ICTD

10-AUG-09 11:29 AM

SAA02016671

SAA02016680

0021340134846

10-AUG-09 11:29 AM

ICTD

10-AUG-09 11:29 AM

CAA02360926

CAA02360975

0021330040605

10-AUG-09 11:47 AM

ICTD

10-AUG-09 11:47 AM

CAA02005326

CAA02005350

0021330054481

10-AUG-09 12:08 PM

ICTD

10-AUG-09 12:08 PM

SAA02016711

SAA02016720

0021350015490

10-AUG-09 12:47 PM

ICTD

10-AUG-09 12:47 PM

SAA02016721

SAA02016730

0021340112944

10-AUG-09 12:47 PM

ICTD

10-AUG-09 12:47 PM

SAA02016701

SAA02016710

0021340110610

10-AUG-09 12:48 PM

ICTD

10-AUG-09 12:48 PM

SAA02016741

SAA02016750

0021340140529

10-AUG-09 01:33 PM

ICTD

10-AUG-09 01:33 PM

Start Leaf

End Leaf

Account No

SAA02016491

SAA02016500

SAA02016481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1630 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013082

10-AUG-09 01:34 PM

ICTD

10-AUG-09 01:34 PM

CAA02375725

0021330053974

10-AUG-09 01:36 PM

ICTD

10-AUG-09 01:36 PM

CAA02005351

CAA02005375

0021330033283

10-AUG-09 01:47 PM

ICTD

10-AUG-09 01:47 PM

SAA02015851

SAA02015860

0021340148282

10-AUG-09 02:38 PM

ICTD

10-AUG-09 02:38 PM

STD02005376

STD02005400

0021360000483

10-AUG-09 02:39 PM

ICTD

10-AUG-09 02:39 PM

SAA02016751

SAA02016760

0021340115725

10-AUG-09 02:39 PM

ICTD

10-AUG-09 02:39 PM

SAA02016331

SAA02016340

0021340146443

10-AUG-09 02:40 PM

ICTD

10-AUG-09 02:40 PM

CAA02366551

CAA02366650

0021330010601

10-AUG-09 04:11 PM

ICTD

10-AUG-09 04:11 PM

SAA02016781

SAA02016790

0021350014171

10-AUG-09 04:20 PM

ICTD

10-AUG-09 04:20 PM

SAA02016771

SAA02016780

0021340147777

10-AUG-09 04:20 PM

ICTD

10-AUG-09 04:20 PM

SAA02016761

SAA02016770

0021340140071

10-AUG-09 04:20 PM

ICTD

10-AUG-09 04:20 PM

SAA02015471

SAA02015480

0021350015150

11-AUG-09 09:29 AM

ICTD

11-AUG-09 09:29 AM

CAA02005401

CAA02005425

0021330055283

11-AUG-09 09:30 AM

ICTD

11-AUG-09 09:30 AM

SAA02016161

SAA02016170

0021350011516

11-AUG-09 10:37 AM

ICTD

11-AUG-09 10:37 AM

SAA02016821

SAA02016830

0021350017181

11-AUG-09 10:38 AM

ICTD

11-AUG-09 10:38 AM

SAA02016831

SAA02016840

0021350014737

11-AUG-09 10:39 AM

ICTD

11-AUG-09 10:39 AM

SAA02016811

SAA02016820

0021350014311

11-AUG-09 10:39 AM

ICTD

11-AUG-09 10:39 AM

SAA02016801

SAA02016810

0021340112783

11-AUG-09 10:40 AM

ICTD

11-AUG-09 10:40 AM

SAA02016791

SAA02016800

0021340138190

11-AUG-09 10:40 AM

ICTD

11-AUG-09 10:40 AM

SAA02016891

SAA02016900

0021340147040

11-AUG-09 11:53 AM

ICTD

11-AUG-09 11:53 AM

SAA02016961

SAA02016970

0021340143155

11-AUG-09 01:47 PM

ICTD

11-AUG-09 01:47 PM

SAA02015801

SAA02015810

0021350016599

11-AUG-09 01:47 PM

ICTD

11-AUG-09 01:47 PM

SAA02016951

SAA02016960

0021350015601

11-AUG-09 01:47 PM

ICTD

11-AUG-09 01:47 PM

SAA02016941

SAA02016950

0021340147558

11-AUG-09 01:48 PM

ICTD

11-AUG-09 01:48 PM

SAA02016931

SAA02016940

0021340149437

11-AUG-09 01:48 PM

ICTD

11-AUG-09 01:48 PM

SAA02016921

SAA02016930

0021350017812

11-AUG-09 01:48 PM

ICTD

11-AUG-09 01:48 PM

Start Leaf

End Leaf

Account No

SAA02016731

SAA02016740

CAA02375626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1631 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135823

11-AUG-09 01:48 PM

ICTD

11-AUG-09 01:48 PM

SAA02015200

0021350014484

11-AUG-09 01:49 PM

ICTD

11-AUG-09 01:49 PM

SAA02016861

SAA02016870

0021340125247

11-AUG-09 01:49 PM

ICTD

11-AUG-09 01:49 PM

SAA02016871

SAA02016880

0021340121466

11-AUG-09 01:49 PM

ICTD

11-AUG-09 01:49 PM

SAA02016851

SAA02016860

0021350017213

11-AUG-09 01:49 PM

ICTD

11-AUG-09 01:49 PM

SAA02016991

SAA02017000

0021340149408

11-AUG-09 03:23 PM

ICTD

11-AUG-09 03:23 PM

SAA02016981

SAA02016990

0021340110633

11-AUG-09 03:23 PM

ICTD

11-AUG-09 03:23 PM

SAA02017031

SAA02017040

0021350010162

12-AUG-09 10:37 AM

ICTD

12-AUG-09 10:37 AM

CAA02005451

CAA02005475

0021330055231

12-AUG-09 10:37 AM

ICTD

12-AUG-09 10:37 AM

SAA02017021

SAA02017030

0021350017081

12-AUG-09 10:39 AM

ICTD

12-AUG-09 10:39 AM

SAA02017011

SAA02017020

0021340116005

12-AUG-09 10:39 AM

ICTD

12-AUG-09 10:39 AM

SAA02015811

SAA02015820

0021350016328

12-AUG-09 10:39 AM

ICTD

12-AUG-09 10:39 AM

SAA02015821

SAA02015830

0021350015075

12-AUG-09 10:40 AM

ICTD

12-AUG-09 10:40 AM

STD02005426

STD02005450

0021360001014

12-AUG-09 10:42 AM

ICTD

12-AUG-09 10:42 AM

SAA02017001

SAA02017010

0021340149299

12-AUG-09 10:45 AM

ICTD

12-AUG-09 10:45 AM

SAA02392871

SAA02392890

0021340118155

12-AUG-09 10:47 AM

ICTD

12-AUG-09 10:47 AM

SAA02392891

SAA02392910

0021340118161

12-AUG-09 10:48 AM

ICTD

12-AUG-09 10:48 AM

SAA02392951

SAA02392970

0021340121754

12-AUG-09 10:49 AM

ICTD

12-AUG-09 10:49 AM

SAA02392911

SAA02392930

0021340118178

12-AUG-09 10:49 AM

ICTD

12-AUG-09 10:49 AM

SAA02017121

SAA02017130

0021340127604

12-AUG-09 12:10 PM

ICTD

12-AUG-09 12:10 PM

CAA02005551

CAA02005575

0021330054853

12-AUG-09 01:21 PM

ICTD

12-AUG-09 01:21 PM

SAA02017141

SAA02017150

0021340141633

12-AUG-09 01:23 PM

ICTD

12-AUG-09 01:23 PM

SAA02017151

SAA02017160

0021350017864

12-AUG-09 01:23 PM

ICTD

12-AUG-09 01:23 PM

CAA02005301

CAA02005325

0021330055248

12-AUG-09 01:24 PM

ICTD

12-AUG-09 01:24 PM

SAA02017161

SAA02017170

0021350017720

12-AUG-09 01:24 PM

ICTD

12-AUG-09 01:24 PM

CAA02005501

CAA02005525

0021330027281

12-AUG-09 01:24 PM

ICTD

12-AUG-09 01:24 PM

Start Leaf

End Leaf

Account No

SAA02016881

SAA02016890

SAA02015191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1632 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017259

12-AUG-09 01:25 PM

ICTD

12-AUG-09 01:25 PM

CAA02005300

0021330055254

12-AUG-09 01:27 PM

ICTD

12-AUG-09 01:27 PM

SAA02017111

SAA02017120

0021350016680

12-AUG-09 01:27 PM

ICTD

12-AUG-09 01:27 PM

SAA02017101

SAA02017110

0021340148155

12-AUG-09 01:28 PM

ICTD

12-AUG-09 01:28 PM

SAA02017091

SAA02017100

0021340084818

12-AUG-09 01:28 PM

ICTD

12-AUG-09 01:28 PM

SAA02017081

SAA02017090

0021340148777

12-AUG-09 01:29 PM

ICTD

12-AUG-09 01:29 PM

CAA02005476

CAA02005500

0021330002565

12-AUG-09 01:30 PM

ICTD

12-AUG-09 01:30 PM

SAA02017171

SAA02017180

0021340149397

12-AUG-09 01:36 PM

ICTD

12-AUG-09 01:36 PM

SAA02017181

SAA02017190

0021350018288

12-AUG-09 03:11 PM

ICTD

12-AUG-09 03:11 PM

SAA02392851

SAA02392870

0021340118149

12-AUG-09 04:27 PM

ICTD

12-AUG-09 04:27 PM

SAA02381536

SAA02381585

0021350011409

16-AUG-09 10:03 AM

ICTD

16-AUG-09 10:03 AM

SAA02017201

SAA02017210

0021340149529

16-AUG-09 10:03 AM

ICTD

16-AUG-09 10:03 AM

SAA02017261

SAA02017270

0021350012398

16-AUG-09 12:09 PM

ICTD

16-AUG-09 12:09 PM

SAA02017051

SAA02017060

0021350013207

16-AUG-09 12:44 PM

ICTD

16-AUG-09 12:44 PM

SAA02017301

SAA02017310

0021340138564

16-AUG-09 12:45 PM

ICTD

16-AUG-09 12:45 PM

SAA02017271

SAA02017280

0021340148898

16-AUG-09 12:45 PM

ICTD

16-AUG-09 12:45 PM

SAA02017251

SAA02017260

0021340097850

16-AUG-09 12:46 PM

ICTD

16-AUG-09 12:46 PM

CAA02337976

CAA02338025

0021330014478

16-AUG-09 12:48 PM

ICTD

16-AUG-09 12:48 PM

SAA02017241

SAA02017250

0021340131973

16-AUG-09 12:51 PM

ICTD

16-AUG-09 12:51 PM

SAA02017231

SAA02017240

0021340130126

16-AUG-09 12:51 PM

ICTD

16-AUG-09 12:51 PM

SAA02017221

SAA02017230

0021350014668

16-AUG-09 12:51 PM

ICTD

16-AUG-09 12:51 PM

SAA02017281

SAA02017290

0021340114368

16-AUG-09 12:53 PM

ICTD

16-AUG-09 12:53 PM

SAA02017311

SAA02017320

0021340108823

16-AUG-09 02:14 PM

ICTD

16-AUG-09 02:14 PM

SAA02017321

SAA02017330

0021350017371

16-AUG-09 02:27 PM

ICTD

16-AUG-09 02:27 PM

CAA02305001

CAA02305100

0021330035450

16-AUG-09 02:57 PM

ICTD

16-AUG-09 02:57 PM

SAA02406616

SAA02406635

0021340102852

16-AUG-09 02:59 PM

ICTD

16-AUG-09 02:59 PM

Start Leaf

End Leaf

Account No

SAA02017061

SAA02017070

CAA02005276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1633 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012712

16-AUG-09 03:00 PM

ICTD

16-AUG-09 03:00 PM

SAA02017340

0021350011615

16-AUG-09 03:24 PM

ICTD

16-AUG-09 03:24 PM

SAA02407206

SAA02407225

0021350011986

16-AUG-09 03:35 PM

ICTD

16-AUG-09 03:35 PM

CAA02388676

CAA02388775

0021330051064

16-AUG-09 03:36 PM

ICTD

16-AUG-09 03:36 PM

SAA02017341

SAA02017350

0021340128702

16-AUG-09 04:09 PM

ICTD

16-AUG-09 04:09 PM

SAA02017361

SAA02017370

0021350014904

17-AUG-09 09:35 AM

ICTD

17-AUG-09 09:35 AM

SAA02017351

SAA02017360

0021340148414

17-AUG-09 09:36 AM

ICTD

17-AUG-09 09:36 AM

SAA02017371

SAA02017380

0021340115230

17-AUG-09 10:03 AM

ICTD

17-AUG-09 10:03 AM

SAA02017291

SAA02017300

0021350014841

17-AUG-09 10:04 AM

ICTD

17-AUG-09 10:04 AM

SAA02407376

SAA02407425

0021350016144

17-AUG-09 11:30 AM

ICTD

17-AUG-09 11:30 AM

SAA02017421

SAA02017430

0021340144489

17-AUG-09 11:30 AM

ICTD

17-AUG-09 11:30 AM

SAA02016901

SAA02016910

0021340130301

17-AUG-09 11:30 AM

ICTD

17-AUG-09 11:30 AM

SAA02016911

SAA02016920

0021340129685

17-AUG-09 11:30 AM

ICTD

17-AUG-09 11:30 AM

SAA02017391

SAA02017400

0021340138111

17-AUG-09 11:31 AM

ICTD

17-AUG-09 11:31 AM

SAA02017381

SAA02017390

0021340142397

17-AUG-09 11:31 AM

ICTD

17-AUG-09 11:31 AM

SAA02017451

SAA02017460

0021340099752

17-AUG-09 12:50 PM

ICTD

17-AUG-09 12:50 PM

SAA02017191

SAA02017200

0021350013017

17-AUG-09 12:50 PM

ICTD

17-AUG-09 12:50 PM

SAA02017431

SAA02017440

0021350016858

17-AUG-09 12:51 PM

ICTD

17-AUG-09 12:51 PM

SAA02406776

SAA02406825

0021340115034

17-AUG-09 01:55 PM

ICTD

17-AUG-09 01:55 PM

SAA02406756

SAA02406775

0021340113587

17-AUG-09 02:07 PM

ICTD

17-AUG-09 02:07 PM

CAA02005576

CAA02005600

0021330055110

17-AUG-09 03:10 PM

ICTD

17-AUG-09 03:10 PM

SAA02017491

SAA02017500

0021340115719

18-AUG-09 09:52 AM

ICTD

18-AUG-09 09:52 AM

SAA02017401

SAA02017410

0021350010864

18-AUG-09 09:52 AM

ICTD

18-AUG-09 09:52 AM

SAA02017461

SAA02017470

0021350013371

18-AUG-09 09:53 AM

ICTD

18-AUG-09 09:53 AM

SAA02017501

SAA02017510

0021350017403

18-AUG-09 10:31 AM

ICTD

18-AUG-09 10:31 AM

SAA02017511

SAA02017520

0021340148282

18-AUG-09 10:32 AM

ICTD

18-AUG-09 10:32 AM

Start Leaf

End Leaf

Account No

SAA02407226

SAA02407275

SAA02017331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1634 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014501

18-AUG-09 10:34 AM

ICTD

18-AUG-09 10:34 AM

SAA02017560

0021340148028

18-AUG-09 10:58 AM

ICTD

18-AUG-09 10:58 AM

SAA02017611

SAA02017620

0021340148973

18-AUG-09 11:35 AM

ICTD

18-AUG-09 11:35 AM

SAA02016841

SAA02016850

0021340131261

18-AUG-09 11:36 AM

ICTD

18-AUG-09 11:36 AM

SAA02017411

SAA02017420

0021340138178

18-AUG-09 11:37 AM

ICTD

18-AUG-09 11:37 AM

SAA02017591

SAA02017600

0021340114570

18-AUG-09 11:47 AM

ICTD

18-AUG-09 11:47 AM

SAA02017601

SAA02017610

0021340114570

18-AUG-09 11:48 AM

ICTD

18-AUG-09 11:48 AM

SAA02017631

SAA02017640

0021350017697

18-AUG-09 12:29 PM

ICTD

18-AUG-09 12:29 PM

SAA02017521

SAA02017530

0021340138846

18-AUG-09 01:14 PM

ICTD

18-AUG-09 01:14 PM

SAA02017661

SAA02017670

0021340134368

18-AUG-09 01:15 PM

ICTD

18-AUG-09 01:15 PM

SAA02017621

SAA02017630

0021350015340

18-AUG-09 02:25 PM

ICTD

18-AUG-09 02:25 PM

SAA02017681

SAA02017690

0021350017305

18-AUG-09 02:52 PM

ICTD

18-AUG-09 02:52 PM

SAA02381226

SAA02381235

0021340136777

18-AUG-09 03:18 PM

ICTD

18-AUG-09 03:18 PM

CAA02375426

CAA02375525

0021330021128

18-AUG-09 03:18 PM

ICTD

18-AUG-09 03:18 PM

CAA02303601

CAA02303700

0021330045916

18-AUG-09 03:18 PM

ICTD

18-AUG-09 03:18 PM

CAA02005601

CAA02005625

0021330038317

18-AUG-09 04:57 PM

ICTD

18-AUG-09 04:57 PM

SAA02017651

SAA02017660

0021340148981

18-AUG-09 04:57 PM

ICTD

18-AUG-09 04:57 PM

SAA02017641

SAA02017650

0021340083695

18-AUG-09 04:57 PM

ICTD

18-AUG-09 04:57 PM

SAA02017671

SAA02017680

0021340122247

18-AUG-09 04:58 PM

ICTD

18-AUG-09 04:58 PM

SAA02017561

SAA02017570

0021340097026

18-AUG-09 04:58 PM

ICTD

18-AUG-09 04:58 PM

SAA02017541

SAA02017550

0021350017461

18-AUG-09 05:03 PM

ICTD

18-AUG-09 05:03 PM

SAA02017731

SAA02017740

0021350010583

19-AUG-09 10:24 AM

ICTD

19-AUG-09 10:24 AM

SAA02393011

SAA02393030

0021340132909

19-AUG-09 10:57 AM

ICTD

19-AUG-09 10:57 AM

SAA02392931

SAA02392950

0021340119754

19-AUG-09 11:02 AM

ICTD

19-AUG-09 11:02 AM

SAA02407276

SAA02407325

0021350014484

19-AUG-09 11:02 AM

ICTD

19-AUG-09 11:02 AM

SAA02407326

SAA02407375

0021350014484

19-AUG-09 11:03 AM

ICTD

19-AUG-09 11:03 AM

Start Leaf

End Leaf

Account No

SAA02017471

SAA02017480

SAA02017551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1635 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013512

19-AUG-09 11:44 AM

ICTD

19-AUG-09 11:44 AM

SAA02017770

0021340145662

19-AUG-09 12:44 PM

ICTD

19-AUG-09 12:44 PM

SAA02017781

SAA02017790

0021340143967

19-AUG-09 01:03 PM

ICTD

19-AUG-09 01:03 PM

SAA02017771

SAA02017780

0021340148881

19-AUG-09 01:03 PM

ICTD

19-AUG-09 01:03 PM

SAA02017531

SAA02017540

0021340121322

19-AUG-09 02:32 PM

ICTD

19-AUG-09 02:32 PM

SAA02017701

SAA02017710

0021350014841

19-AUG-09 02:33 PM

ICTD

19-AUG-09 02:33 PM

SAA02017721

SAA02017730

0021350017363

19-AUG-09 02:36 PM

ICTD

19-AUG-09 02:36 PM

SAA02017691

SAA02017700

0021340149541

19-AUG-09 02:38 PM

ICTD

19-AUG-09 02:38 PM

SAA02017711

SAA02017720

0021340116541

19-AUG-09 02:38 PM

ICTD

19-AUG-09 02:38 PM

SAA02017801

SAA02017810

0021350015167

19-AUG-09 02:47 PM

ICTD

19-AUG-09 02:47 PM

SAA02017571

SAA02017580

0021340086269

20-AUG-09 09:39 AM

ICTD

20-AUG-09 09:39 AM

SAA02017811

SAA02017820

0021350011292

20-AUG-09 09:40 AM

ICTD

20-AUG-09 09:40 AM

SAA02017791

SAA02017800

0021350017870

20-AUG-09 09:41 AM

ICTD

20-AUG-09 09:41 AM

SAA02017831

SAA02017840

0021340086855

20-AUG-09 09:43 AM

ICTD

20-AUG-09 09:43 AM

SAA02016511

SAA02016520

0021340141034

20-AUG-09 10:26 AM

ICTD

20-AUG-09 10:26 AM

SAA02017881

SAA02017890

0021350015455

20-AUG-09 11:14 AM

ICTD

20-AUG-09 11:14 AM

CAA02005651

CAA02005675

0021330027843

20-AUG-09 11:19 AM

ICTD

20-AUG-09 11:19 AM

CAA02389176

CAA02389225

0021330054711

20-AUG-09 11:20 AM

ICTD

20-AUG-09 11:20 AM

SAA02406826

SAA02406845

0021340117247

20-AUG-09 11:20 AM

ICTD

20-AUG-09 11:20 AM

CAA02388776

CAA02388875

0021330051521

20-AUG-09 11:20 AM

ICTD

20-AUG-09 11:20 AM

CAA02306751

CAA02306800

0021330040248

20-AUG-09 11:20 AM

ICTD

20-AUG-09 11:20 AM

SAA02017911

SAA02017920

0021340115276

20-AUG-09 12:05 PM

ICTD

20-AUG-09 12:05 PM

CAA02005676

CAA02005700

0021330055317

20-AUG-09 12:32 PM

ICTD

20-AUG-09 12:32 PM

CAA02005701

CAA02005725

0021330054352

20-AUG-09 12:42 PM

ICTD

20-AUG-09 12:42 PM

CAA02005726

CAA02005750

0021330054352

20-AUG-09 12:42 PM

ICTD

20-AUG-09 12:42 PM

SAA02017941

SAA02017950

0021350017023

20-AUG-09 01:53 PM

ICTD

20-AUG-09 01:53 PM

Start Leaf

End Leaf

Account No

SAA02017741

SAA02017750

SAA02017761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1636 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146040

20-AUG-09 01:53 PM

ICTD

20-AUG-09 01:53 PM

SAA02017930

0021350015561

20-AUG-09 01:54 PM

ICTD

20-AUG-09 01:54 PM

SAA02017951

SAA02017960

0021340095648

20-AUG-09 01:54 PM

ICTD

20-AUG-09 01:54 PM

SAA02017751

SAA02017760

0021350016812

20-AUG-09 01:56 PM

ICTD

20-AUG-09 01:56 PM

SAA02417111

SAA02417160

0021340149034

20-AUG-09 02:52 PM

ICTD

20-AUG-09 02:52 PM

SAA02417161

SAA02417210

0021340149040

20-AUG-09 02:52 PM

ICTD

20-AUG-09 02:52 PM

SAA02416261

SAA02416310

0021340106149

20-AUG-09 02:52 PM

ICTD

20-AUG-09 02:52 PM

CAA02361326

CAA02361375

0021330032507

20-AUG-09 02:53 PM

ICTD

20-AUG-09 02:53 PM

SAA02017981

SAA02017990

0021340118938

20-AUG-09 02:54 PM

ICTD

20-AUG-09 02:54 PM

SAA02017971

SAA02017980

0021340149178

20-AUG-09 02:54 PM

ICTD

20-AUG-09 02:54 PM

SAA02017581

SAA02017590

0021350013859

20-AUG-09 02:55 PM

ICTD

20-AUG-09 02:55 PM

SAA02017841

SAA02017850

0021350017651

20-AUG-09 02:55 PM

ICTD

20-AUG-09 02:55 PM

SAA02017871

SAA02017880

0021350012646

20-AUG-09 03:19 PM

ICTD

20-AUG-09 03:19 PM

SAA02016971

SAA02016980

0021350010435

20-AUG-09 03:29 PM

ICTD

20-AUG-09 03:29 PM

SAA02017991

SAA02018000

0021340026019

20-AUG-09 04:46 PM

ICTD

20-AUG-09 04:46 PM

SAA02014851

SAA02014860

0021350014697

20-AUG-09 04:46 PM

ICTD

20-AUG-09 04:46 PM

SAA02017441

SAA02017450

0021350015582

20-AUG-09 04:47 PM

ICTD

20-AUG-09 04:47 PM

SAA02017861

SAA02017870

0021350017017

20-AUG-09 04:47 PM

ICTD

20-AUG-09 04:47 PM

SAA02017131

SAA02017140

0021340141564

20-AUG-09 04:58 PM

ICTD

20-AUG-09 04:58 PM

SAA02018031

SAA02018040

0021340144437

23-AUG-09 11:04 AM

ICTD

23-AUG-09 11:04 AM

SAA02018051

SAA02018060

0021340136685

23-AUG-09 11:49 AM

ICTD

23-AUG-09 11:49 AM

SAA02017891

SAA02017900

0021340105981

23-AUG-09 01:09 PM

ICTD

23-AUG-09 01:09 PM

SAA02018101

SAA02018110

0021340111034

23-AUG-09 01:29 PM

ICTD

23-AUG-09 01:29 PM

SAA02018091

SAA02018100

0021350015985

23-AUG-09 01:29 PM

ICTD

23-AUG-09 01:29 PM

SAA02015841

SAA02015850

0021340149063

23-AUG-09 01:30 PM

ICTD

23-AUG-09 01:30 PM

SAA02017931

SAA02017940

0021340149057

23-AUG-09 01:30 PM

ICTD

23-AUG-09 01:30 PM

Start Leaf

End Leaf

Account No

SAA02017901

SAA02017910

SAA02017921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1637 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340084941

23-AUG-09 01:31 PM

ICTD

23-AUG-09 01:31 PM

SAA02018080

0021340136944

23-AUG-09 01:31 PM

ICTD

23-AUG-09 01:31 PM

SAA02018021

SAA02018030

0021340107702

23-AUG-09 01:32 PM

ICTD

23-AUG-09 01:32 PM

SAA02018011

SAA02018020

0021350013917

23-AUG-09 01:33 PM

ICTD

23-AUG-09 01:33 PM

SAA02015981

SAA02015990

0021350016478

23-AUG-09 01:33 PM

ICTD

23-AUG-09 01:33 PM

SAA02018001

SAA02018010

0021340149587

23-AUG-09 01:34 PM

ICTD

23-AUG-09 01:34 PM

SAA02416061

SAA02416110

0021340101351

23-AUG-09 01:36 PM

ICTD

23-AUG-09 01:36 PM

SAA02417261

SAA02417310

0021340149466

23-AUG-09 01:37 PM

ICTD

23-AUG-09 01:37 PM

SAA02416161

SAA02416210

0021340105397

23-AUG-09 01:38 PM

ICTD

23-AUG-09 01:38 PM

CAA02393876

CAA02393975

0021330029773

23-AUG-09 01:38 PM

ICTD

23-AUG-09 01:38 PM

SAA02416211

SAA02416260

0021340105981

23-AUG-09 01:38 PM

ICTD

23-AUG-09 01:38 PM

SAA02017071

SAA02017080

0021350018109

23-AUG-09 01:48 PM

ICTD

23-AUG-09 01:48 PM

SAA02018131

SAA02018140

0021340130754

23-AUG-09 02:15 PM

ICTD

23-AUG-09 02:15 PM

CAA02005751

CAA02005775

0021330053692

23-AUG-09 02:37 PM

ICTD

23-AUG-09 02:37 PM

SAA02418676

SAA02418725

0021340057781

24-AUG-09 12:39 PM

ICTD

24-AUG-09 12:39 PM

SAA02018191

SAA02018200

0021340149656

24-AUG-09 12:53 PM

ICTD

24-AUG-09 12:53 PM

SAA02017041

SAA02017050

0021340129161

24-AUG-09 12:54 PM

ICTD

24-AUG-09 12:54 PM

SAA02015051

SAA02015060

0021350016933

24-AUG-09 12:55 PM

ICTD

24-AUG-09 12:55 PM

SAA02018181

SAA02018190

0021340149725

24-AUG-09 12:55 PM

ICTD

24-AUG-09 12:55 PM

SAA02016321

SAA02016330

0021350016288

24-AUG-09 12:57 PM

ICTD

24-AUG-09 12:57 PM

SAA02018141

SAA02018150

0021340137570

24-AUG-09 12:58 PM

ICTD

24-AUG-09 12:58 PM

SAA02015331

SAA02015340

0021350015000

24-AUG-09 01:40 PM

ICTD

24-AUG-09 01:40 PM

SAA02015291

SAA02015300

0021350016962

24-AUG-09 02:00 PM

ICTD

24-AUG-09 02:00 PM

SAA02018111

SAA02018120

0021350017893

24-AUG-09 02:00 PM

ICTD

24-AUG-09 02:00 PM

SAA02018201

SAA02018210

0021350012183

24-AUG-09 02:01 PM

ICTD

24-AUG-09 02:01 PM

SAA02018041

SAA02018050

0021340067095

24-AUG-09 02:04 PM

ICTD

24-AUG-09 02:04 PM

Start Leaf

End Leaf

Account No

SAA02018081

SAA02018090

SAA02018071

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1638 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044571

24-AUG-09 02:07 PM

ICTD

24-AUG-09 02:07 PM

STD02389575

0021360001106

24-AUG-09 02:10 PM

ICTD

24-AUG-09 02:10 PM

SAA02417311

SAA02417360

0021350014904

24-AUG-09 02:12 PM

ICTD

24-AUG-09 02:12 PM

CAA02393976

CAA02394075

0021330051732

24-AUG-09 02:13 PM

ICTD

24-AUG-09 02:13 PM

CAA02005526

CAA02005550

0021330051732

24-AUG-09 02:13 PM

ICTD

24-AUG-09 02:13 PM

SAA02018211

SAA02018220

0021340147973

24-AUG-09 02:13 PM

ICTD

24-AUG-09 02:13 PM

SAA02018221

SAA02018230

0021340149420

24-AUG-09 02:39 PM

ICTD

24-AUG-09 02:39 PM

SAA02419526

SAA02419575

0021350014455

24-AUG-09 02:42 PM

ICTD

24-AUG-09 02:42 PM

SAA02417511

SAA02417560

0021350017328

25-AUG-09 10:51 AM

ICTD

25-AUG-09 10:51 AM

SAA02018241

SAA02018250

0021350014674

25-AUG-09 10:52 AM

ICTD

25-AUG-09 10:52 AM

SAA02017821

SAA02017830

0021350014910

25-AUG-09 11:14 AM

ICTD

25-AUG-09 11:14 AM

SAA02018281

SAA02018290

0021340138564

25-AUG-09 11:15 AM

ICTD

25-AUG-09 11:15 AM

SAA02018271

SAA02018280

0021350018221

25-AUG-09 11:15 AM

ICTD

25-AUG-09 11:15 AM

CAA02389076

CAA02389175

0021330054692

25-AUG-09 11:15 AM

ICTD

25-AUG-09 11:15 AM

SAA02018231

SAA02018240

0021350012233

25-AUG-09 11:16 AM

ICTD

25-AUG-09 11:16 AM

SAA02383646

SAA02383695

0021350014941

25-AUG-09 12:11 PM

ICTD

25-AUG-09 12:11 PM

SAA02418776

SAA02418825

0021340094896

25-AUG-09 12:11 PM

ICTD

25-AUG-09 12:11 PM

SAA02018331

SAA02018340

0021350017858

25-AUG-09 01:48 PM

ICTD

25-AUG-09 01:48 PM

SAA02018321

SAA02018330

0021350018294

25-AUG-09 01:50 PM

ICTD

25-AUG-09 01:50 PM

SAA02016361

SAA02016370

0021350016645

25-AUG-09 01:55 PM

ICTD

25-AUG-09 01:55 PM

SAA02018311

SAA02018320

0021340142593

25-AUG-09 01:56 PM

ICTD

25-AUG-09 01:56 PM

SAA01848221

SAA01848230

0021350010162

25-AUG-09 01:56 PM

ICTD

25-AUG-09 01:56 PM

SAA02018301

SAA02018310

0021340149627

25-AUG-09 01:57 PM

ICTD

25-AUG-09 01:57 PM

SAA02018291

SAA02018300

0021340148909

25-AUG-09 01:58 PM

ICTD

25-AUG-09 01:58 PM

SAA02418976

SAA02419025

0021340113702

25-AUG-09 02:18 PM

ICTD

25-AUG-09 02:18 PM

SAA02416461

SAA02416510

0021340132938

25-AUG-09 02:18 PM

ICTD

25-AUG-09 02:18 PM

Start Leaf

End Leaf

Account No

CAA02388626

CAA02388675

STD02389476

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1639 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340133005

25-AUG-09 02:18 PM

ICTD

25-AUG-09 02:18 PM

SAA02418975

0021340110719

25-AUG-09 02:18 PM

ICTD

25-AUG-09 02:18 PM

SAA02393081

SAA02393130

0021350016941

25-AUG-09 02:19 PM

ICTD

25-AUG-09 02:19 PM

SAA02393031

SAA02393080

0021350016490

25-AUG-09 02:19 PM

ICTD

25-AUG-09 02:19 PM

CAA02005776

CAA02005800

0021330052450

26-AUG-09 10:22 AM

ICTD

26-AUG-09 10:22 AM

SAA02018251

SAA02018260

0021340124299

26-AUG-09 10:23 AM

ICTD

26-AUG-09 10:23 AM

SAA02386956

SAA02386975

0021340059084

26-AUG-09 11:40 AM

ICTD

26-AUG-09 11:40 AM

SAA02419176

SAA02419225

0021340139261

26-AUG-09 11:41 AM

ICTD

26-AUG-09 11:41 AM

SAA02018401

SAA02018410

0021340000659

26-AUG-09 12:23 PM

ICTD

26-AUG-09 12:23 PM

SAA02018371

SAA02018380

0021340149610

26-AUG-09 12:24 PM

ICTD

26-AUG-09 12:24 PM

SAA02018361

SAA02018370

0021340149593

26-AUG-09 12:24 PM

ICTD

26-AUG-09 12:24 PM

SAA02016371

SAA02016380

0021350013537

26-AUG-09 12:24 PM

ICTD

26-AUG-09 12:24 PM

SAA02018341

SAA02018350

0021350013479

26-AUG-09 12:24 PM

ICTD

26-AUG-09 12:24 PM

SAA02018411

SAA02018420

0021350010393

26-AUG-09 12:49 PM

ICTD

26-AUG-09 12:49 PM

SAA02018441

SAA02018450

0021340139610

26-AUG-09 02:15 PM

ICTD

26-AUG-09 02:15 PM

CAA02005826

CAA02005850

0021330055323

26-AUG-09 02:44 PM

ICTD

26-AUG-09 02:44 PM

CAA02005801

CAA02005825

0021330053830

26-AUG-09 02:44 PM

ICTD

26-AUG-09 02:44 PM

SAA02018391

SAA02018400

0021350016213

26-AUG-09 02:44 PM

ICTD

26-AUG-09 02:44 PM

SAA02018381

SAA02018390

0021350016213

26-AUG-09 02:44 PM

ICTD

26-AUG-09 02:44 PM

SAA02381376

SAA02381385

0021340142103

26-AUG-09 02:45 PM

ICTD

26-AUG-09 02:45 PM

SAA02018431

SAA02018440

0021350017766

26-AUG-09 02:48 PM

ICTD

26-AUG-09 02:48 PM

SAA02018421

SAA02018430

0021340149570

26-AUG-09 02:48 PM

ICTD

26-AUG-09 02:48 PM

CAA02394976

CAA02395075

0021330002474

26-AUG-09 02:49 PM

ICTD

26-AUG-09 02:49 PM

SAA02407576

SAA02407625

0021350017887

26-AUG-09 02:51 PM

ICTD

26-AUG-09 02:51 PM

SAA02417211

SAA02417260

0021340149301

26-AUG-09 02:52 PM

ICTD

26-AUG-09 02:52 PM

SAA02018551

SAA02018560

0021350016023

27-AUG-09 10:26 AM

ICTD

27-AUG-09 10:26 AM

Start Leaf

End Leaf

Account No

SAA02416511

SAA02416560

SAA02418926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1640 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340119437

27-AUG-09 10:27 AM

ICTD

27-AUG-09 10:27 AM

SAA02018540

0021340119506

27-AUG-09 10:27 AM

ICTD

27-AUG-09 10:27 AM

SAA02018521

SAA02018530

0021350016766

27-AUG-09 10:27 AM

ICTD

27-AUG-09 10:27 AM

SAA02018501

SAA02018510

0021350012118

27-AUG-09 10:27 AM

ICTD

27-AUG-09 10:27 AM

SAA02018491

SAA02018500

0021340101777

27-AUG-09 10:27 AM

ICTD

27-AUG-09 10:27 AM

SAA02018451

SAA02018460

0021340132685

27-AUG-09 10:28 AM

ICTD

27-AUG-09 10:28 AM

SAA02018261

SAA02018270

0021340086491

27-AUG-09 10:28 AM

ICTD

27-AUG-09 10:28 AM

SAA02018461

SAA02018470

0021350010484

27-AUG-09 10:28 AM

ICTD

27-AUG-09 10:28 AM

CAA02306401

CAA02306500

0021330037640

27-AUG-09 10:28 AM

ICTD

27-AUG-09 10:28 AM

SAA02018571

SAA02018580

0021350013727

27-AUG-09 11:16 AM

ICTD

27-AUG-09 11:16 AM

SAA02018561

SAA02018570

0021340143791

27-AUG-09 11:16 AM

ICTD

27-AUG-09 11:16 AM

SAA02018471

SAA02018480

0021350016751

27-AUG-09 11:16 AM

ICTD

27-AUG-09 11:16 AM

SAA02018511

SAA02018520

0021350015144

27-AUG-09 11:16 AM

ICTD

27-AUG-09 11:16 AM

SAA02018581

SAA02018590

0021340142558

27-AUG-09 11:17 AM

ICTD

27-AUG-09 11:17 AM

CAA02395176

CAA02395275

0021330049790

27-AUG-09 02:29 PM

ICTD

27-AUG-09 02:29 PM

SAA02017211

SAA02017220

0021350015052

27-AUG-09 02:31 PM

ICTD

27-AUG-09 02:31 PM

SAA02018591

SAA02018600

0021340090675

27-AUG-09 02:31 PM

ICTD

27-AUG-09 02:31 PM

SAA02417061

SAA02417110

0021340143512

27-AUG-09 02:37 PM

ICTD

27-AUG-09 02:37 PM

SAA02417011

SAA02417060

0021340143506

27-AUG-09 02:38 PM

ICTD

27-AUG-09 02:38 PM

SAA02386806

SAA02386855

0021340092487

27-AUG-09 02:38 PM

ICTD

27-AUG-09 02:38 PM

SAA02416561

SAA02416610

0021340134155

27-AUG-09 02:38 PM

ICTD

27-AUG-09 02:38 PM

SAA02416711

SAA02416760

0021340134184

27-AUG-09 02:38 PM

ICTD

27-AUG-09 02:38 PM

SAA02416761

SAA02416810

0021340134218

27-AUG-09 02:39 PM

ICTD

27-AUG-09 02:39 PM

SAA02416611

SAA02416660

0021340134161

27-AUG-09 02:39 PM

ICTD

27-AUG-09 02:39 PM

SAA02416011

SAA02416060

0021340098124

27-AUG-09 02:39 PM

ICTD

27-AUG-09 02:39 PM

SAA02416661

SAA02416710

0021340134178

27-AUG-09 02:40 PM

ICTD

27-AUG-09 02:40 PM

Start Leaf

End Leaf

Account No

SAA02018541

SAA02018550

SAA02018531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1641 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340149322

27-AUG-09 02:52 PM

ICTD

27-AUG-09 02:52 PM

SAA02018620

0021340149339

27-AUG-09 02:52 PM

ICTD

27-AUG-09 02:52 PM

SAA02018621

SAA02018630

0021340149345

27-AUG-09 02:52 PM

ICTD

27-AUG-09 02:52 PM

SAA02018631

SAA02018640

0021350014171

30-AUG-09 09:51 AM

ICTD

30-AUG-09 09:51 AM

SAA02018641

SAA02018650

0021340121973

30-AUG-09 09:55 AM

ICTD

30-AUG-09 09:55 AM

SAA02407426

SAA02407475

0021350016271

30-AUG-09 10:49 AM

ICTD

30-AUG-09 10:49 AM

SAA02018671

SAA02018680

0021350016518

30-AUG-09 10:50 AM

ICTD

30-AUG-09 10:50 AM

SAA02018701

SAA02018710

0021340001632

30-AUG-09 10:59 AM

ICTD

30-AUG-09 10:59 AM

SAA02018681

SAA02018690

0021340149702

30-AUG-09 11:00 AM

ICTD

30-AUG-09 11:00 AM

SAA02018691

SAA02018700

0021340149691

30-AUG-09 11:00 AM

ICTD

30-AUG-09 11:00 AM

CAA02005626

CAA02005650

0021330041035

30-AUG-09 11:01 AM

ICTD

30-AUG-09 11:01 AM

CAA02005851

CAA02005875

0021330053277

30-AUG-09 11:17 AM

ICTD

30-AUG-09 11:17 AM

SAA02018741

SAA02018750

0021350017645

30-AUG-09 11:33 AM

ICTD

30-AUG-09 11:33 AM

SAA02018731

SAA02018740

0021350016213

30-AUG-09 11:33 AM

ICTD

30-AUG-09 11:33 AM

SAA02018721

SAA02018730

0021350015501

30-AUG-09 11:34 AM

ICTD

30-AUG-09 11:34 AM

SAA02018861

SAA02018870

0021340114368

30-AUG-09 02:22 PM

ICTD

30-AUG-09 02:22 PM

SAA02018851

SAA02018860

0021350012794

30-AUG-09 02:22 PM

ICTD

30-AUG-09 02:22 PM

CAA02005876

CAA02005900

0021330021805

30-AUG-09 02:34 PM

ICTD

30-AUG-09 02:34 PM

SAA02018831

SAA02018840

0021340145783

30-AUG-09 02:35 PM

ICTD

30-AUG-09 02:35 PM

SAA02018841

SAA02018850

0021340120570

30-AUG-09 02:36 PM

ICTD

30-AUG-09 02:36 PM

SAA02018821

SAA02018830

0021340099896

30-AUG-09 02:36 PM

ICTD

30-AUG-09 02:36 PM

SAA02018771

SAA02018780

0021340149996

30-AUG-09 02:36 PM

ICTD

30-AUG-09 02:36 PM

SAA02018801

SAA02018810

0021340131253

30-AUG-09 02:36 PM

ICTD

30-AUG-09 02:36 PM

SAA02018811

SAA02018820

0021340135322

30-AUG-09 02:36 PM

ICTD

30-AUG-09 02:36 PM

SAA02417411

SAA02417460

0021350014305

30-AUG-09 02:37 PM

ICTD

30-AUG-09 02:37 PM

SAA02018791

SAA02018800

0021340106178

30-AUG-09 02:37 PM

ICTD

30-AUG-09 02:37 PM

Start Leaf

End Leaf

Account No

SAA02018601

SAA02018610

SAA02018611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1642 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340149564

30-AUG-09 02:38 PM

ICTD

30-AUG-09 02:38 PM

SAA02018720

0021350010518

30-AUG-09 02:38 PM

ICTD

30-AUG-09 02:38 PM

SAA02018651

SAA02018660

0021350014841

30-AUG-09 02:38 PM

ICTD

30-AUG-09 02:38 PM

SAA02018871

SAA02018880

0021340074777

31-AUG-09 09:40 AM

ICTD

31-AUG-09 09:40 AM

CAA02005901

CAA02005925

0021330037064

31-AUG-09 09:53 AM

ICTD

31-AUG-09 09:53 AM

SAA02018171

SAA02018180

0021340148846

31-AUG-09 11:35 AM

ICTD

31-AUG-09 11:35 AM

SAA02430756

SAA02430805

0021350013041

31-AUG-09 11:36 AM

ICTD

31-AUG-09 11:36 AM

SAA02431606

SAA02431655

0021350013041

31-AUG-09 11:36 AM

ICTD

31-AUG-09 11:36 AM

SAA02018151

SAA02018160

0021340149558

31-AUG-09 11:37 AM

ICTD

31-AUG-09 11:37 AM

SAA02018161

SAA02018170

0021340149276

31-AUG-09 11:37 AM

ICTD

31-AUG-09 11:37 AM

SAA02017481

SAA02017490

0021340108063

31-AUG-09 11:37 AM

ICTD

31-AUG-09 11:37 AM

SAA02018961

SAA02018970

0021340109086

31-AUG-09 11:37 AM

ICTD

31-AUG-09 11:37 AM

SAA02018911

SAA02018920

0021340150028

31-AUG-09 11:38 AM

ICTD

31-AUG-09 11:38 AM

SAA02018891

SAA02018900

0021340150040

31-AUG-09 11:38 AM

ICTD

31-AUG-09 11:38 AM

SAA02018931

SAA02018940

0021340150005

31-AUG-09 11:38 AM

ICTD

31-AUG-09 11:38 AM

SAA02018921

SAA02018930

0021340150011

31-AUG-09 11:38 AM

ICTD

31-AUG-09 11:38 AM

SAA02018901

SAA02018910

0021340150034

31-AUG-09 11:39 AM

ICTD

31-AUG-09 11:39 AM

SAA02018951

SAA02018960

0021340020657

31-AUG-09 11:39 AM

ICTD

31-AUG-09 11:39 AM

SAA02018881

SAA02018890

0021340148731

31-AUG-09 11:39 AM

ICTD

31-AUG-09 11:39 AM

SAA02018991

SAA02019000

0021350017927

31-AUG-09 12:31 PM

ICTD

31-AUG-09 12:31 PM

SAA02019011

SAA02019020

0021350010682

31-AUG-09 01:10 PM

ICTD

31-AUG-09 01:10 PM

CAA02005951

CAA02005975

0021330054980

31-AUG-09 01:11 PM

ICTD

31-AUG-09 01:11 PM

SAA02019001

SAA02019010

0021340097556

31-AUG-09 01:11 PM

ICTD

31-AUG-09 01:11 PM

SAA02018981

SAA02018990

0021340104679

31-AUG-09 01:11 PM

ICTD

31-AUG-09 01:11 PM

SAA02018971

SAA02018980

0021350014501

31-AUG-09 01:12 PM

ICTD

31-AUG-09 01:12 PM

CAA02407776

CAA02407875

0021330053945

31-AUG-09 01:14 PM

ICTD

31-AUG-09 01:14 PM

Start Leaf

End Leaf

Account No

SAA02018781

SAA02018790

SAA02018711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1643 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097026

31-AUG-09 01:15 PM

ICTD

31-AUG-09 01:15 PM

SAA02417510

0021350015340

31-AUG-09 01:15 PM

ICTD

31-AUG-09 01:15 PM

SAA02419026

SAA02419075

0021340114437

31-AUG-09 01:15 PM

ICTD

31-AUG-09 01:15 PM

SAA02419376

SAA02419425

0021350013099

31-AUG-09 01:29 PM

ICTD

31-AUG-09 01:29 PM

SAA02019021

SAA02019030

0021350016371

31-AUG-09 01:34 PM

ICTD

31-AUG-09 01:34 PM

SAA02019031

SAA02019040

0021350017674

31-AUG-09 01:35 PM

ICTD

31-AUG-09 01:35 PM

CAA02005976

CAA02006000

0021330055346

31-AUG-09 01:36 PM

ICTD

31-AUG-09 01:36 PM

CAA02006001

CAA02006025

0021330055291

31-AUG-09 01:53 PM

ICTD

31-AUG-09 01:53 PM

SAA02430406

SAA02430455

0021340084396

31-AUG-09 01:53 PM

ICTD

31-AUG-09 01:53 PM

SAA02431106

SAA02431155

0021340084396

31-AUG-09 01:53 PM

ICTD

31-AUG-09 01:53 PM

SAA02419776

SAA02419825

0021350017697

31-AUG-09 01:54 PM

ICTD

31-AUG-09 01:54 PM

SAA02019051

SAA02019060

0021340122702

31-AUG-09 01:54 PM

ICTD

31-AUG-09 01:54 PM

SAA02019061

SAA02019070

0021350014449

31-AUG-09 02:00 PM

ICTD

31-AUG-09 02:00 PM

SAA02019041

SAA02019050

0021340149875

31-AUG-09 02:19 PM

ICTD

31-AUG-09 02:19 PM

SAA02018351

SAA02018360

0021350013454

31-AUG-09 02:58 PM

ICTD

31-AUG-09 02:58 PM

SAA02018751

SAA02018760

0021350017000

01-SEP-09 09:54 AM

ICTD

01-SEP-09 09:54 AM

SAA02019071

SAA02019080

0021340007539

01-SEP-09 09:54 AM

ICTD

01-SEP-09 09:54 AM

SAA02381366

SAA02381375

0021340141495

01-SEP-09 09:56 AM

ICTD

01-SEP-09 09:56 AM

SAA02431406

SAA02431455

0021340145282

01-SEP-09 10:42 AM

ICTD

01-SEP-09 10:42 AM

SAA02019151

SAA02019160

0021340112489

01-SEP-09 11:06 AM

ICTD

01-SEP-09 11:06 AM

SAA02019081

SAA02019090

0021340082953

01-SEP-09 11:06 AM

ICTD

01-SEP-09 11:06 AM

SAA02019131

SAA02019140

0021350015985

01-SEP-09 11:07 AM

ICTD

01-SEP-09 11:07 AM

SAA02019121

SAA02019130

0021340149831

01-SEP-09 11:09 AM

ICTD

01-SEP-09 11:09 AM

SAA02019111

SAA02019120

0021340088034

01-SEP-09 11:09 AM

ICTD

01-SEP-09 11:09 AM

SAA02019101

SAA02019110

0021340137950

01-SEP-09 11:10 AM

ICTD

01-SEP-09 11:10 AM

SAA02019091

SAA02019100

0021340008306

01-SEP-09 11:11 AM

ICTD

01-SEP-09 11:11 AM

Start Leaf

End Leaf

Account No

SAA02418826

SAA02418875

SAA02417461

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1644 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017403

01-SEP-09 12:39 PM

ICTD

01-SEP-09 12:39 PM

SAA02417410

0021350016651

01-SEP-09 12:41 PM

ICTD

01-SEP-09 12:41 PM

SAA02431706

SAA02431755

0021350016910

01-SEP-09 12:41 PM

ICTD

01-SEP-09 12:41 PM

SAA02406636

SAA02406685

0021340103541

01-SEP-09 12:42 PM

ICTD

01-SEP-09 12:42 PM

SAA02418626

SAA02418675

0021340025268

01-SEP-09 12:42 PM

ICTD

01-SEP-09 12:42 PM

SAA02416961

SAA02417010

0021340140466

01-SEP-09 12:42 PM

ICTD

01-SEP-09 12:42 PM

SAA02416911

SAA02416960

0021340140451

01-SEP-09 12:42 PM

ICTD

01-SEP-09 12:42 PM

SAA02019161

SAA02019170

0021340148570

01-SEP-09 12:43 PM

ICTD

01-SEP-09 12:43 PM

SAA02019201

SAA02019210

0021350018181

01-SEP-09 12:44 PM

ICTD

01-SEP-09 12:44 PM

SAA02019211

SAA02019220

0021340126996

01-SEP-09 12:46 PM

ICTD

01-SEP-09 12:46 PM

SAA02019221

SAA02019230

0021340140495

01-SEP-09 12:47 PM

ICTD

01-SEP-09 12:47 PM

SAA02019141

SAA02019150

0021340149915

01-SEP-09 12:47 PM

ICTD

01-SEP-09 12:47 PM

SAA02019281

SAA02019290

0021340147529

01-SEP-09 01:53 PM

ICTD

01-SEP-09 01:53 PM

SAA02019271

SAA02019280

0021340120996

01-SEP-09 01:53 PM

ICTD

01-SEP-09 01:53 PM

SAA02431456

SAA02431505

0021340147973

01-SEP-09 01:54 PM

ICTD

01-SEP-09 01:54 PM

CAA02303801

CAA02303900

0021330051847

01-SEP-09 01:56 PM

ICTD

01-SEP-09 01:56 PM

SAA02019261

SAA02019270

0021340104178

01-SEP-09 01:57 PM

ICTD

01-SEP-09 01:57 PM

SAA02019251

SAA02019260

0021340133938

01-SEP-09 01:57 PM

ICTD

01-SEP-09 01:57 PM

SAA02019291

SAA02019300

0021340027487

01-SEP-09 02:21 PM

ICTD

01-SEP-09 02:21 PM

SAA02019301

SAA02019310

0021340105472

01-SEP-09 02:24 PM

ICTD

01-SEP-09 02:24 PM

SAA02019371

SAA02019380

0021350011227

02-SEP-09 10:55 AM

ICTD

02-SEP-09 10:55 AM

SAA02018481

SAA02018490

0021350016829

02-SEP-09 10:56 AM

ICTD

02-SEP-09 10:56 AM

SAA02019351

SAA02019360

0021340109374

02-SEP-09 10:56 AM

ICTD

02-SEP-09 10:56 AM

SAA02019341

SAA02019350

0021340108656

02-SEP-09 10:56 AM

ICTD

02-SEP-09 10:56 AM

SAA02019331

SAA02019340

0021350017455

02-SEP-09 10:56 AM

ICTD

02-SEP-09 10:56 AM

SAA02019171

SAA02019180

0021340110414

02-SEP-09 10:57 AM

ICTD

02-SEP-09 10:57 AM

Start Leaf

End Leaf

Account No

SAA02019241

SAA02019250

SAA02417361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1645 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340145322

02-SEP-09 10:57 AM

ICTD

02-SEP-09 10:57 AM

SAA02019200

0021340148685

02-SEP-09 10:57 AM

ICTD

02-SEP-09 10:57 AM

SAA02431556

SAA02431605

0021350012522

02-SEP-09 10:58 AM

ICTD

02-SEP-09 10:58 AM

CAA02307251

CAA02307300

0021330019304

02-SEP-09 10:59 AM

ICTD

02-SEP-09 10:59 AM

SAA02383421

SAA02383470

0021340023585

02-SEP-09 10:59 AM

ICTD

02-SEP-09 10:59 AM

SAA02019451

SAA02019460

0021340086525

02-SEP-09 11:51 AM

ICTD

02-SEP-09 11:51 AM

SAA02019461

SAA02019470

0021340148224

02-SEP-09 11:52 AM

ICTD

02-SEP-09 11:52 AM

SAA02019471

SAA02019480

0021340108973

02-SEP-09 11:52 AM

ICTD

02-SEP-09 11:52 AM

SAA02019411

SAA02019420

0021340116754

02-SEP-09 11:52 AM

ICTD

02-SEP-09 11:52 AM

SAA02019401

SAA02019410

0021340148921

02-SEP-09 11:52 AM

ICTD

02-SEP-09 11:52 AM

SAA02019441

SAA02019450

0021350012992

02-SEP-09 11:53 AM

ICTD

02-SEP-09 11:53 AM

SAA02019421

SAA02019430

0021340102351

02-SEP-09 11:53 AM

ICTD

02-SEP-09 11:53 AM

SAA02019431

SAA02019440

0021340073911

02-SEP-09 11:53 AM

ICTD

02-SEP-09 11:53 AM

SAA02019391

SAA02019400

0021340109103

02-SEP-09 11:53 AM

ICTD

02-SEP-09 11:53 AM

SAA02019491

SAA02019500

0021340088918

02-SEP-09 12:40 PM

ICTD

02-SEP-09 12:40 PM

SAA02431356

SAA02431405

0021340133512

02-SEP-09 01:05 PM

ICTD

02-SEP-09 01:05 PM

SAA02019321

SAA02019330

0021350018311

02-SEP-09 01:05 PM

ICTD

02-SEP-09 01:05 PM

SAA02431506

SAA02431555

0021340148184

02-SEP-09 01:29 PM

ICTD

02-SEP-09 01:29 PM

SAA02019501

SAA02019510

0021340096815

02-SEP-09 01:47 PM

ICTD

02-SEP-09 01:47 PM

SAA02431056

SAA02431105

0021340073548

02-SEP-09 02:07 PM

ICTD

02-SEP-09 02:07 PM

SAA02019531

SAA02019540

0021350015109

02-SEP-09 03:13 PM

ICTD

02-SEP-09 03:13 PM

SAA02019551

SAA02019560

0021340150230

03-SEP-09 10:12 AM

ICTD

03-SEP-09 10:12 AM

SAA02019541

SAA02019550

0021350017144

03-SEP-09 10:12 AM

ICTD

03-SEP-09 10:12 AM

SAA02019521

SAA02019530

0021340141852

03-SEP-09 10:12 AM

ICTD

03-SEP-09 10:12 AM

SAA02438276

SAA02438300

0021340148791

03-SEP-09 10:14 AM

ICTD

03-SEP-09 10:14 AM

SAA02438301

SAA02438325

0021340148800

03-SEP-09 10:14 AM

ICTD

03-SEP-09 10:14 AM

Start Leaf

End Leaf

Account No

SAA02019181

SAA02019190

SAA02019191

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1646 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144466

03-SEP-09 10:24 AM

ICTD

03-SEP-09 10:24 AM

SAA02019600

0021340115800

03-SEP-09 10:27 AM

ICTD

03-SEP-09 10:27 AM

SAA02019601

SAA02019610

0021350015490

03-SEP-09 10:33 AM

ICTD

03-SEP-09 10:33 AM

CAA02413276

CAA02413325

0021330044801

03-SEP-09 11:11 AM

ICTD

03-SEP-09 11:11 AM

SAA02019581

SAA02019590

0021340149731

03-SEP-09 11:28 AM

ICTD

03-SEP-09 11:28 AM

SAA02019651

SAA02019660

0021350017478

03-SEP-09 11:43 AM

ICTD

03-SEP-09 11:43 AM

SAA02019311

SAA02019320

0021350011516

03-SEP-09 12:13 PM

ICTD

03-SEP-09 12:13 PM

SAA02019711

SAA02019720

0021340113351

03-SEP-09 12:13 PM

ICTD

03-SEP-09 12:13 PM

SAA02019681

SAA02019690

0021340102593

03-SEP-09 12:13 PM

ICTD

03-SEP-09 12:13 PM

SAA02019641

SAA02019650

0021340123380

03-SEP-09 12:13 PM

ICTD

03-SEP-09 12:13 PM

SAA02019481

SAA02019490

0021350011251

03-SEP-09 12:14 PM

ICTD

03-SEP-09 12:14 PM

SAA02019631

SAA02019640

0021350012803

03-SEP-09 12:15 PM

ICTD

03-SEP-09 12:15 PM

SAA02019621

SAA02019630

0021350016386

03-SEP-09 12:17 PM

ICTD

03-SEP-09 12:17 PM

SAA02019611

SAA02019620

0021350016680

03-SEP-09 12:17 PM

ICTD

03-SEP-09 12:17 PM

CAA02413826

CAA02413925

0021330055352

03-SEP-09 12:19 PM

ICTD

03-SEP-09 12:19 PM

STD02375876

STD02375975

0021360000999

03-SEP-09 12:19 PM

ICTD

03-SEP-09 12:19 PM

STD02375776

STD02375875

0021360000924

03-SEP-09 12:20 PM

ICTD

03-SEP-09 12:20 PM

CAA02388426

CAA02388525

0021330027281

03-SEP-09 12:20 PM

ICTD

03-SEP-09 12:20 PM

SAA02431806

SAA02431855

0021350018081

03-SEP-09 12:20 PM

ICTD

03-SEP-09 12:20 PM

SAA02019821

SAA02019830

0021350016363

03-SEP-09 02:17 PM

ICTD

03-SEP-09 02:17 PM

SAA02019791

SAA02019800

0021340122846

03-SEP-09 02:17 PM

ICTD

03-SEP-09 02:17 PM

SAA02018061

SAA02018070

0021350013009

03-SEP-09 02:18 PM

ICTD

03-SEP-09 02:18 PM

SAA02018941

SAA02018950

0021340054309

03-SEP-09 02:18 PM

ICTD

03-SEP-09 02:18 PM

SAA02381146

SAA02381155

0021340131351

03-SEP-09 02:19 PM

ICTD

03-SEP-09 02:19 PM

SAA02019781

SAA02019790

0021340117374

03-SEP-09 02:20 PM

ICTD

03-SEP-09 02:20 PM

CAA02305901

CAA02306000

0021330042686

03-SEP-09 02:21 PM

ICTD

03-SEP-09 02:21 PM

Start Leaf

End Leaf

Account No

SAA02019561

SAA02019570

SAA02019591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1647 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015576

03-SEP-09 02:22 PM

ICTD

03-SEP-09 02:22 PM

CAA02006050

0021330054542

03-SEP-09 02:23 PM

ICTD

03-SEP-09 02:23 PM

SAA02019771

SAA02019780

0021340143132

03-SEP-09 02:23 PM

ICTD

03-SEP-09 02:23 PM

SAA02019761

SAA02019770

0021340149852

03-SEP-09 02:24 PM

ICTD

03-SEP-09 02:24 PM

SAA02019741

SAA02019750

0021340112791

03-SEP-09 02:24 PM

ICTD

03-SEP-09 02:24 PM

SAA02019731

SAA02019740

0021340120875

03-SEP-09 02:24 PM

ICTD

03-SEP-09 02:24 PM

SAA02438151

SAA02438175

0021340084693

03-SEP-09 02:30 PM

ICTD

03-SEP-09 02:30 PM

CAA02388526

CAA02388625

0021330039415

03-SEP-09 02:53 PM

ICTD

03-SEP-09 02:53 PM

SAA02019851

SAA02019860

0021350017524

03-SEP-09 03:14 PM

ICTD

03-SEP-09 03:14 PM

SAA02019381

SAA02019390

0021350015720

03-SEP-09 03:42 PM

ICTD

03-SEP-09 03:42 PM

SAA02438326

SAA02438375

0021350015720

03-SEP-09 03:42 PM

ICTD

03-SEP-09 03:42 PM

CAA02006051

CAA02006075

0021330031260

03-SEP-09 03:43 PM

ICTD

03-SEP-09 03:43 PM

SAA02019691

SAA02019700

0021350016213

03-SEP-09 03:57 PM

ICTD

03-SEP-09 03:57 PM

SAA02019721

SAA02019730

0021340146132

03-SEP-09 03:57 PM

ICTD

03-SEP-09 03:57 PM

SAA02019871

SAA02019880

0021340146451

06-SEP-09 10:31 AM

ICTD

06-SEP-09 10:31 AM

SAA02019881

SAA02019890

0021340129679

06-SEP-09 10:31 AM

ICTD

06-SEP-09 10:31 AM

SAA02019841

SAA02019850

0021340150057

06-SEP-09 10:33 AM

ICTD

06-SEP-09 10:33 AM

SAA02019661

SAA02019670

0021340148489

06-SEP-09 10:33 AM

ICTD

06-SEP-09 10:33 AM

CAA02413626

CAA02413725

0021330053876

06-SEP-09 10:36 AM

ICTD

06-SEP-09 10:36 AM

SAA02019891

SAA02019900

0021340130754

06-SEP-09 10:38 AM

ICTD

06-SEP-09 10:38 AM

SAA02416361

SAA02416410

0021340130783

06-SEP-09 12:38 PM

ICTD

06-SEP-09 12:38 PM

SAA02019231

SAA02019240

0021340130938

06-SEP-09 12:54 PM

ICTD

06-SEP-09 12:54 PM

SAA02019701

SAA02019710

0021340139103

06-SEP-09 12:55 PM

ICTD

06-SEP-09 12:55 PM

CAA02006076

CAA02006100

0021330055331

06-SEP-09 12:55 PM

ICTD

06-SEP-09 12:55 PM

SAA02419426

SAA02419475

0021350013347

06-SEP-09 01:19 PM

ICTD

06-SEP-09 01:19 PM

SAA02019951

SAA02019960

0021340136224

06-SEP-09 01:20 PM

ICTD

06-SEP-09 01:20 PM

Start Leaf

End Leaf

Account No

SAA02019751

SAA02019760

CAA02006026

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1648 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340117921

06-SEP-09 02:00 PM

ICTD

06-SEP-09 02:00 PM

SAA02019970

0021350016069

06-SEP-09 02:02 PM

ICTD

06-SEP-09 02:02 PM

SAA02019931

SAA02019940

0021340106604

06-SEP-09 02:02 PM

ICTD

06-SEP-09 02:02 PM

SAA02019911

SAA02019920

0021340116397

06-SEP-09 02:03 PM

ICTD

06-SEP-09 02:03 PM

SAA02407476

SAA02407525

0021350017081

06-SEP-09 02:21 PM

ICTD

06-SEP-09 02:21 PM

SAA02019921

SAA02019930

0021350016213

06-SEP-09 02:36 PM

ICTD

06-SEP-09 02:36 PM

SAA02019511

SAA02019520

0021350015601

06-SEP-09 02:36 PM

ICTD

06-SEP-09 02:36 PM

SAA02019941

SAA02019950

0021340104846

06-SEP-09 02:37 PM

ICTD

06-SEP-09 02:37 PM

SAA02019901

SAA02019910

0021350017737

06-SEP-09 03:00 PM

ICTD

06-SEP-09 03:00 PM

SAA02407106

SAA02407155

0021350010641

07-SEP-09 09:41 AM

ICTD

07-SEP-09 09:41 AM

SAA02019671

SAA02019680

0021350016138

07-SEP-09 09:47 AM

ICTD

07-SEP-09 09:47 AM

SAA02019981

SAA02019990

0021350017294

07-SEP-09 10:08 AM

ICTD

07-SEP-09 10:08 AM

SAA02019971

SAA02019980

0021340147817

07-SEP-09 10:23 AM

ICTD

07-SEP-09 10:23 AM

SAA02019991

SAA02020000

0021350016213

07-SEP-09 10:24 AM

ICTD

07-SEP-09 10:24 AM

SAA02019811

SAA02019820

0021350015668

07-SEP-09 12:52 PM

ICTD

07-SEP-09 12:52 PM

SAA02386856

SAA02386905

0021340097731

07-SEP-09 12:56 PM

ICTD

07-SEP-09 12:56 PM

SAA02019861

SAA02019870

0021350015181

07-SEP-09 01:26 PM

ICTD

07-SEP-09 01:26 PM

SAA02110011

SAA02110020

0021350018098

08-SEP-09 09:50 AM

ICTD

08-SEP-09 09:50 AM

SAA02110001

SAA02110010

0021350016046

08-SEP-09 09:51 AM

ICTD

08-SEP-09 09:51 AM

SAA02110111

SAA02110120

0021340084578

08-SEP-09 12:12 PM

ICTD

08-SEP-09 12:12 PM

SAA02110061

SAA02110070

0021340103909

08-SEP-09 12:13 PM

ICTD

08-SEP-09 12:13 PM

SAA02110051

SAA02110060

0021340116610

08-SEP-09 12:14 PM

ICTD

08-SEP-09 12:14 PM

SAA02442791

SAA02442815

0021340124230

08-SEP-09 01:18 PM

ICTD

08-SEP-09 01:18 PM

CAA02415326

CAA02415425

0021330054331

08-SEP-09 01:18 PM

ICTD

08-SEP-09 01:18 PM

CAA02414826

CAA02414925

0021330012119

08-SEP-09 01:19 PM

ICTD

08-SEP-09 01:19 PM

SAA02438176

SAA02438200

0021340116831

08-SEP-09 01:20 PM

ICTD

08-SEP-09 01:20 PM

Start Leaf

End Leaf

Account No

SAA02438201

SAA02438225

SAA02019961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1649 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108973

08-SEP-09 01:30 PM

ICTD

08-SEP-09 01:30 PM

SAA02442940

0021340135831

08-SEP-09 01:34 PM

ICTD

08-SEP-09 01:34 PM

SAA02110131

SAA02110140

0021340120909

08-SEP-09 01:34 PM

ICTD

08-SEP-09 01:34 PM

SAA02110121

SAA02110130

0021340150408

08-SEP-09 01:35 PM

ICTD

08-SEP-09 01:35 PM

SAA02419676

SAA02419725

0021350017305

08-SEP-09 02:24 PM

ICTD

08-SEP-09 02:24 PM

SAA02438376

SAA02438400

0021350017403

08-SEP-09 02:26 PM

ICTD

08-SEP-09 02:26 PM

SAA02110141

SAA02110150

0021340148282

08-SEP-09 02:31 PM

ICTD

08-SEP-09 02:31 PM

SAA02110161

SAA02110170

0021340022174

08-SEP-09 02:31 PM

ICTD

08-SEP-09 02:31 PM

SAA02110181

SAA02110190

0021350018069

08-SEP-09 02:34 PM

ICTD

08-SEP-09 02:34 PM

SAA02110041

SAA02110050

0021350013512

08-SEP-09 02:59 PM

ICTD

08-SEP-09 02:59 PM

SAA02018661

SAA02018670

0021350011879

08-SEP-09 02:59 PM

ICTD

08-SEP-09 02:59 PM

SAA02110091

SAA02110100

0021350011978

08-SEP-09 03:00 PM

ICTD

08-SEP-09 03:00 PM

SAA02017961

SAA02017970

0021350014985

08-SEP-09 03:00 PM

ICTD

08-SEP-09 03:00 PM

SAA02110081

SAA02110090

0021350010419

08-SEP-09 03:00 PM

ICTD

08-SEP-09 03:00 PM

SAA02110221

SAA02110230

0021340075461

09-SEP-09 10:37 AM

ICTD

09-SEP-09 10:37 AM

SAA02110201

SAA02110210

0021350017288

09-SEP-09 10:42 AM

ICTD

09-SEP-09 10:42 AM

SAA02110241

SAA02110250

0021340144301

09-SEP-09 10:42 AM

ICTD

09-SEP-09 10:42 AM

SAA02110231

SAA02110240

0021350018115

09-SEP-09 10:42 AM

ICTD

09-SEP-09 10:42 AM

SAA02110211

SAA02110220

0021340117071

09-SEP-09 10:43 AM

ICTD

09-SEP-09 10:43 AM

SAA02110071

SAA02110080

0021350017138

09-SEP-09 11:14 AM

ICTD

09-SEP-09 11:14 AM

SAA02442566

SAA02442590

0021340111725

09-SEP-09 11:15 AM

ICTD

09-SEP-09 11:15 AM

SAA02110291

SAA02110300

0021350018328

09-SEP-09 12:23 PM

ICTD

09-SEP-09 12:23 PM

SAA02110301

SAA02110310

0021340147011

09-SEP-09 12:40 PM

ICTD

09-SEP-09 12:40 PM

SAA02110281

SAA02110290

0021350014432

09-SEP-09 01:52 PM

ICTD

09-SEP-09 01:52 PM

CAA02006126

CAA02006150

0021330006467

09-SEP-09 01:53 PM

ICTD

09-SEP-09 01:53 PM

SAA02110311

SAA02110320

0021340146218

09-SEP-09 01:54 PM

ICTD

09-SEP-09 01:54 PM

Start Leaf

End Leaf

Account No

SAA02442516

SAA02442565

SAA02442916

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1650 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121005

09-SEP-09 02:30 PM

ICTD

09-SEP-09 02:30 PM

CAA02355225

0021330050847

09-SEP-09 02:31 PM

ICTD

09-SEP-09 02:31 PM

CAA02413176

CAA02413275

0021330034703

09-SEP-09 02:31 PM

ICTD

09-SEP-09 02:31 PM

CAA02413726

CAA02413825

0021330055323

09-SEP-09 03:35 PM

ICTD

09-SEP-09 03:35 PM

SAA02442716

SAA02442740

0021340118224

09-SEP-09 03:36 PM

ICTD

09-SEP-09 03:36 PM

SAA02110271

SAA02110280

0021350017340

09-SEP-09 03:36 PM

ICTD

09-SEP-09 03:36 PM

SAA02110251

SAA02110260

0021350016599

09-SEP-09 03:36 PM

ICTD

09-SEP-09 03:36 PM

SAA02442741

SAA02442765

0021340119034

09-SEP-09 03:39 PM

ICTD

09-SEP-09 03:39 PM

SAA02442641

SAA02442665

0021340116420

09-SEP-09 03:39 PM

ICTD

09-SEP-09 03:39 PM

SAA02110381

SAA02110390

0021340077292

10-SEP-09 11:30 AM

ICTD

10-SEP-09 11:30 AM

SAA02110321

SAA02110330

0021350015979

10-SEP-09 11:43 AM

ICTD

10-SEP-09 11:43 AM

SAA02442991

SAA02443015

0021340138817

10-SEP-09 12:02 PM

ICTD

10-SEP-09 12:02 PM

SAA02443016

SAA02443040

0021340139950

10-SEP-09 12:02 PM

ICTD

10-SEP-09 12:02 PM

SAA02447741

SAA02447765

0021350012514

10-SEP-09 12:06 PM

ICTD

10-SEP-09 12:06 PM

SAA02110031

SAA02110040

0021350012514

10-SEP-09 12:06 PM

ICTD

10-SEP-09 12:06 PM

SAA02442891

SAA02442915

0021340135299

10-SEP-09 12:06 PM

ICTD

10-SEP-09 12:06 PM

SAA02443041

SAA02443065

0021340142351

10-SEP-09 12:07 PM

ICTD

10-SEP-09 12:07 PM

SAA02447316

SAA02447340

0021340103719

10-SEP-09 12:08 PM

ICTD

10-SEP-09 12:08 PM

SAA02447191

SAA02447215

0021340099032

10-SEP-09 12:08 PM

ICTD

10-SEP-09 12:08 PM

SAA02430506

SAA02430555

0021340117011

10-SEP-09 12:09 PM

ICTD

10-SEP-09 12:09 PM

SAA02110401

SAA02110410

0021350016582

10-SEP-09 01:29 PM

ICTD

10-SEP-09 01:29 PM

SAA02447716

SAA02447740

0021350012398

10-SEP-09 02:04 PM

ICTD

10-SEP-09 02:04 PM

SAA02110171

SAA02110180

0021350016985

10-SEP-09 02:07 PM

ICTD

10-SEP-09 02:07 PM

SAA02110411

SAA02110420

0021340103247

10-SEP-09 02:08 PM

ICTD

10-SEP-09 02:08 PM

SAA02110351

SAA02110360

0021340149981

10-SEP-09 02:10 PM

ICTD

10-SEP-09 02:10 PM

SAA02110101

SAA02110110

0021350016530

10-SEP-09 02:10 PM

ICTD

10-SEP-09 02:10 PM

Start Leaf

End Leaf

Account No

SAA02110261

SAA02110270

CAA02355126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1651 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340147071

10-SEP-09 02:11 PM

ICTD

10-SEP-09 02:11 PM

CAA02006175

0021330011863

10-SEP-09 02:12 PM

ICTD

10-SEP-09 02:12 PM

SAA02110341

SAA02110350

0021350018196

10-SEP-09 02:13 PM

ICTD

10-SEP-09 02:13 PM

SAA02110361

SAA02110370

0021340150512

10-SEP-09 02:13 PM

ICTD

10-SEP-09 02:13 PM

SAA02110371

SAA02110380

0021350014334

10-SEP-09 02:14 PM

ICTD

10-SEP-09 02:14 PM

SAA02019571

SAA02019580

0021340103702

10-SEP-09 02:14 PM

ICTD

10-SEP-09 02:14 PM

SAA02442941

SAA02442965

0021340135852

10-SEP-09 02:29 PM

ICTD

10-SEP-09 02:29 PM

CAA02414926

CAA02415025

0021330019502

10-SEP-09 02:51 PM

ICTD

10-SEP-09 02:51 PM

SAA02442866

SAA02442890

0021340131950

10-SEP-09 02:51 PM

ICTD

10-SEP-09 02:51 PM

SAA02443116

SAA02443140

0021340143132

10-SEP-09 02:52 PM

ICTD

10-SEP-09 02:52 PM

SAA02110421

SAA02110430

0021340149132

10-SEP-09 03:23 PM

ICTD

10-SEP-09 03:23 PM

SAA02110451

SAA02110460

0021340107040

13-SEP-09 11:27 AM

ICTD

13-SEP-09 11:27 AM

SAA02110461

SAA02110470

0021350018207

13-SEP-09 11:28 AM

ICTD

13-SEP-09 11:28 AM

SAA02110431

SAA02110440

0021340101092

13-SEP-09 11:29 AM

ICTD

13-SEP-09 11:29 AM

SAA02110491

SAA02110500

0021340150368

13-SEP-09 12:01 PM

ICTD

13-SEP-09 12:01 PM

CAA02006176

CAA02006200

0021330050790

13-SEP-09 12:13 PM

ICTD

13-SEP-09 12:13 PM

SAA02110191

SAA02110200

0021340079198

13-SEP-09 12:30 PM

ICTD

13-SEP-09 12:30 PM

SAA02447041

SAA02447065

0021340024014

13-SEP-09 02:49 PM

ICTD

13-SEP-09 02:49 PM

CAA02360826

CAA02360925

0021330046191

13-SEP-09 02:51 PM

ICTD

13-SEP-09 02:51 PM

SAA02406986

SAA02407005

0021340138564

13-SEP-09 02:51 PM

ICTD

13-SEP-09 02:51 PM

SAA02416411

SAA02416460

0021340131973

13-SEP-09 02:51 PM

ICTD

13-SEP-09 02:51 PM

CAA02415126

CAA02415225

0021330045381

13-SEP-09 02:52 PM

ICTD

13-SEP-09 02:52 PM

CAA02355076

CAA02355125

0021330050381

13-SEP-09 02:52 PM

ICTD

13-SEP-09 02:52 PM

CAA02375576

CAA02375625

0021330050381

13-SEP-09 02:52 PM

ICTD

13-SEP-09 02:52 PM

CAA02413326

CAA02413425

0021330046784

13-SEP-09 02:52 PM

ICTD

13-SEP-09 02:52 PM

SAA02416861

SAA02416910

0021340139092

13-SEP-09 02:53 PM

ICTD

13-SEP-09 02:53 PM

Start Leaf

End Leaf

Account No

SAA02110391

SAA02110400

CAA02006151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1652 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340149028

13-SEP-09 02:53 PM

ICTD

13-SEP-09 02:53 PM

CAA02415325

0021330049611

13-SEP-09 02:53 PM

ICTD

13-SEP-09 02:53 PM

CAA02419151

CAA02419200

0021330052778

13-SEP-09 02:53 PM

ICTD

13-SEP-09 02:53 PM

CAA02366651

CAA02366700

0021330050634

13-SEP-09 02:53 PM

ICTD

13-SEP-09 02:53 PM

SAA02406686

SAA02406705

0021340105155

13-SEP-09 02:54 PM

ICTD

13-SEP-09 02:54 PM

SAA02450406

SAA02450430

0021340122529

13-SEP-09 02:54 PM

ICTD

13-SEP-09 02:54 PM

SAA02019361

SAA02019370

0021350011318

13-SEP-09 02:54 PM

ICTD

13-SEP-09 02:54 PM

SAA02110541

SAA02110550

0021350017311

13-SEP-09 02:54 PM

ICTD

13-SEP-09 02:54 PM

SAA02110501

SAA02110510

0021340148950

13-SEP-09 02:55 PM

ICTD

13-SEP-09 02:55 PM

SAA02110511

SAA02110520

0021340148950

13-SEP-09 02:55 PM

ICTD

13-SEP-09 02:55 PM

SAA02110521

SAA02110530

0021340148950

13-SEP-09 02:55 PM

ICTD

13-SEP-09 02:55 PM

SAA02110531

SAA02110540

0021340148950

13-SEP-09 02:55 PM

ICTD

13-SEP-09 02:55 PM

SAA02450556

SAA02450580

0021340142276

14-SEP-09 11:15 AM

ICTD

14-SEP-09 11:15 AM

SAA02451706

SAA02451730

0021340137414

14-SEP-09 11:16 AM

ICTD

14-SEP-09 11:16 AM

SAA02451631

SAA02451655

0021340137420

14-SEP-09 11:43 AM

ICTD

14-SEP-09 11:43 AM

CAA02360276

CAA02360325

0021330049922

14-SEP-09 11:45 AM

ICTD

14-SEP-09 11:45 AM

SAA02450356

SAA02450405

0021340122374

14-SEP-09 11:46 AM

ICTD

14-SEP-09 11:46 AM

SAA02452056

SAA02452080

0021350012729

14-SEP-09 11:47 AM

ICTD

14-SEP-09 11:47 AM

SAA02451006

SAA02451055

0021350015150

14-SEP-09 11:47 AM

ICTD

14-SEP-09 11:47 AM

SAA02443166

SAA02443190

0021340147103

14-SEP-09 11:49 AM

ICTD

14-SEP-09 11:49 AM

SAA02447341

SAA02447365

0021340108149

14-SEP-09 11:49 AM

ICTD

14-SEP-09 11:49 AM

SAA02451656

SAA02451705

0021340128489

14-SEP-09 11:59 AM

ICTD

14-SEP-09 11:59 AM

SAA02110471

SAA02110480

0021340146339

14-SEP-09 01:24 PM

ICTD

14-SEP-09 01:24 PM

SAA02110561

SAA02110570

0021350017979

14-SEP-09 01:25 PM

ICTD

14-SEP-09 01:25 PM

SAA02451956

SAA02452005

0021350088819

14-SEP-09 01:27 PM

ICTD

14-SEP-09 01:27 PM

SAA02452006

SAA02452055

0021350088819

14-SEP-09 01:27 PM

ICTD

14-SEP-09 01:27 PM

Start Leaf

End Leaf

Account No

SAA02443216

SAA02443240

CAA02415226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1653 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330027208

14-SEP-09 01:29 PM

ICTD

14-SEP-09 01:29 PM

SAA02447315

0021340103034

14-SEP-09 01:29 PM

ICTD

14-SEP-09 01:29 PM

SAA02447416

SAA02447440

0021340117558

14-SEP-09 01:31 PM

ICTD

14-SEP-09 01:31 PM

SAA02110571

SAA02110580

0021350010708

14-SEP-09 01:31 PM

ICTD

14-SEP-09 01:31 PM

SAA02407526

SAA02407575

0021350017259

14-SEP-09 01:31 PM

ICTD

14-SEP-09 01:31 PM

SAA02442766

SAA02442790

0021340121679

14-SEP-09 01:32 PM

ICTD

14-SEP-09 01:32 PM

CAA02419051

CAA02419150

0021330047185

14-SEP-09 01:32 PM

ICTD

14-SEP-09 01:32 PM

SAA02442966

SAA02442990

0021340137155

14-SEP-09 02:07 PM

ICTD

14-SEP-09 02:07 PM

SAA02447466

SAA02447490

0021340134570

15-SEP-09 10:30 AM

ICTD

15-SEP-09 10:30 AM

SAA02406886

SAA02406935

0021340131489

15-SEP-09 10:31 AM

ICTD

15-SEP-09 10:31 AM

SAA02450006

SAA02450030

0021340088884

15-SEP-09 10:31 AM

ICTD

15-SEP-09 10:31 AM

SAA02450156

SAA02450205

0021340108627

15-SEP-09 10:31 AM

ICTD

15-SEP-09 10:31 AM

SAA02110611

SAA02110620

0021340150420

15-SEP-09 11:21 AM

ICTD

15-SEP-09 11:21 AM

CAA02006276

CAA02006300

0021330050202

15-SEP-09 11:38 AM

ICTD

15-SEP-09 11:38 AM

SAA02110711

SAA02110720

0021350016265

15-SEP-09 01:38 PM

ICTD

15-SEP-09 01:38 PM

SAA02110721

SAA02110730

0021340149973

15-SEP-09 01:38 PM

ICTD

15-SEP-09 01:38 PM

SAA02018761

SAA02018770

0021350012142

15-SEP-09 01:38 PM

ICTD

15-SEP-09 01:38 PM

SAA02110701

SAA02110710

0021350014829

15-SEP-09 01:39 PM

ICTD

15-SEP-09 01:39 PM

SAA02110581

SAA02110590

0021340063805

15-SEP-09 01:39 PM

ICTD

15-SEP-09 01:39 PM

SAA02110591

SAA02110600

0021340119760

15-SEP-09 01:40 PM

ICTD

15-SEP-09 01:40 PM

SAA02110601

SAA02110610

0021340109506

15-SEP-09 01:40 PM

ICTD

15-SEP-09 01:40 PM

SAA02110691

SAA02110700

0021340114564

15-SEP-09 01:42 PM

ICTD

15-SEP-09 01:42 PM

SAA02110681

SAA02110690

0021350010311

15-SEP-09 01:42 PM

ICTD

15-SEP-09 01:42 PM

CAA02006201

CAA02006225

0021330050882

15-SEP-09 01:42 PM

ICTD

15-SEP-09 01:42 PM

CAA02006226

CAA02006250

0021330054790

15-SEP-09 01:42 PM

ICTD

15-SEP-09 01:42 PM

CAA02006251

CAA02006275

0021330054790

15-SEP-09 01:43 PM

ICTD

15-SEP-09 01:43 PM

Start Leaf

End Leaf

Account No

CAA02303301

CAA02303400

SAA02447291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1654 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144725

15-SEP-09 01:43 PM

ICTD

15-SEP-09 01:43 PM

SAA02110650

0021340144731

15-SEP-09 01:43 PM

ICTD

15-SEP-09 01:43 PM

SAA02110661

SAA02110670

0021340144529

15-SEP-09 01:43 PM

ICTD

15-SEP-09 01:43 PM

SAA02110651

SAA02110660

0021340144535

15-SEP-09 01:44 PM

ICTD

15-SEP-09 01:44 PM

SAA02110621

SAA02110630

0021340144702

15-SEP-09 01:44 PM

ICTD

15-SEP-09 01:44 PM

SAA02110631

SAA02110640

0021340144719

15-SEP-09 01:44 PM

ICTD

15-SEP-09 01:44 PM

SAA02110731

SAA02110740

0021340112938

15-SEP-09 02:21 PM

ICTD

15-SEP-09 02:21 PM

SAA02450106

SAA02450130

0021340107322

15-SEP-09 02:35 PM

ICTD

15-SEP-09 02:35 PM

SAA02450081

SAA02450105

0021340107247

15-SEP-09 02:36 PM

ICTD

15-SEP-09 02:36 PM

SAA02443091

SAA02443115

0021340142731

15-SEP-09 02:36 PM

ICTD

15-SEP-09 02:36 PM

SAA02442666

SAA02442690

0021340116691

15-SEP-09 02:36 PM

ICTD

15-SEP-09 02:36 PM

CAA02421501

CAA02421600

0021330043916

15-SEP-09 02:37 PM

ICTD

15-SEP-09 02:37 PM

SAA02450781

SAA02450805

0021340150414

15-SEP-09 02:37 PM

ICTD

15-SEP-09 02:37 PM

CAA02419201

CAA02419300

0021330052916

15-SEP-09 02:37 PM

ICTD

15-SEP-09 02:37 PM

CAA02306901

CAA02306950

0021330037254

15-SEP-09 02:38 PM

ICTD

15-SEP-09 02:38 PM

SAA02442416

SAA02442440

0021340074406

15-SEP-09 02:38 PM

ICTD

15-SEP-09 02:38 PM

SAA02110741

SAA02110750

0021340150132

15-SEP-09 03:19 PM

ICTD

15-SEP-09 03:19 PM

SAA02110781

SAA02110790

0021340141276

16-SEP-09 10:31 AM

ICTD

16-SEP-09 10:31 AM

SAA02110771

SAA02110780

0021340023081

16-SEP-09 10:32 AM

ICTD

16-SEP-09 10:32 AM

SAA02110761

SAA02110770

0021340109299

16-SEP-09 10:32 AM

ICTD

16-SEP-09 10:32 AM

SAA02110791

SAA02110800

0021340131529

16-SEP-09 10:32 AM

ICTD

16-SEP-09 10:32 AM

SAA02455691

SAA02455740

0021340124351

16-SEP-09 10:35 AM

ICTD

16-SEP-09 10:35 AM

SAA02455341

SAA02455390

0021340110368

16-SEP-09 10:35 AM

ICTD

16-SEP-09 10:35 AM

SAA02455841

SAA02455890

0021340143604

16-SEP-09 10:35 AM

ICTD

16-SEP-09 10:35 AM

SAA02450456

SAA02450480

0021340131218

16-SEP-09 10:35 AM

ICTD

16-SEP-09 10:35 AM

SAA02447591

SAA02447615

0021340149190

16-SEP-09 10:36 AM

ICTD

16-SEP-09 10:36 AM

Start Leaf

End Leaf

Account No

SAA02110671

SAA02110680

SAA02110641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1655 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340149944

16-SEP-09 10:36 AM

ICTD

16-SEP-09 10:36 AM

SAA02447665

0021340149909

16-SEP-09 10:36 AM

ICTD

16-SEP-09 10:36 AM

SAA02447691

SAA02447715

0021340149950

16-SEP-09 10:36 AM

ICTD

16-SEP-09 10:36 AM

SAA02447616

SAA02447640

0021340149719

16-SEP-09 10:37 AM

ICTD

16-SEP-09 10:37 AM

SAA02110881

SAA02110890

0021340119587

16-SEP-09 12:35 PM

ICTD

16-SEP-09 12:35 PM

CAA02006301

CAA02006325

0021330037041

16-SEP-09 12:35 PM

ICTD

16-SEP-09 12:35 PM

SAA02110891

SAA02110900

0021340102071

16-SEP-09 12:35 PM

ICTD

16-SEP-09 12:35 PM

SAA02110871

SAA02110880

0021340002267

16-SEP-09 12:37 PM

ICTD

16-SEP-09 12:37 PM

SAA02110811

SAA02110820

0021350011648

16-SEP-09 12:37 PM

ICTD

16-SEP-09 12:37 PM

SAA02110861

SAA02110870

0021340149535

16-SEP-09 12:38 PM

ICTD

16-SEP-09 12:38 PM

SAA02110851

SAA02110860

0021340150178

16-SEP-09 12:38 PM

ICTD

16-SEP-09 12:38 PM

SAA02110801

SAA02110810

0021350017031

16-SEP-09 12:40 PM

ICTD

16-SEP-09 12:40 PM

SAA02452081

SAA02452105

0021340122316

16-SEP-09 02:17 PM

ICTD

16-SEP-09 02:17 PM

SAA02451231

SAA02451255

0021350018213

16-SEP-09 02:17 PM

ICTD

16-SEP-09 02:17 PM

CAA02418951

CAA02419050

0021330023735

16-SEP-09 02:18 PM

ICTD

16-SEP-09 02:18 PM

SAA02451731

SAA02451780

0021340067814

16-SEP-09 02:19 PM

ICTD

16-SEP-09 02:19 PM

SAA02451781

SAA02451830

0021340067814

16-SEP-09 02:19 PM

ICTD

16-SEP-09 02:19 PM

SAA02451481

SAA02451530

0021340115322

16-SEP-09 02:19 PM

ICTD

16-SEP-09 02:19 PM

SAA02451531

SAA02451580

0021340115374

16-SEP-09 02:20 PM

ICTD

16-SEP-09 02:20 PM

SAA02443141

SAA02443165

0021340144472

16-SEP-09 02:20 PM

ICTD

16-SEP-09 02:20 PM

SAA02455591

SAA02455640

0021340122641

16-SEP-09 02:20 PM

ICTD

16-SEP-09 02:20 PM

SAA02456041

SAA02456090

0021340150103

16-SEP-09 02:20 PM

ICTD

16-SEP-09 02:20 PM

SAA02455991

SAA02456040

0021340150092

16-SEP-09 02:20 PM

ICTD

16-SEP-09 02:20 PM

SAA02456191

SAA02456240

0021340150184

16-SEP-09 02:21 PM

ICTD

16-SEP-09 02:21 PM

SAA02456141

SAA02456190

0021340150126

16-SEP-09 02:21 PM

ICTD

16-SEP-09 02:21 PM

SAA02455941

SAA02455990

0021340150086

16-SEP-09 02:21 PM

ICTD

16-SEP-09 02:21 PM

Start Leaf

End Leaf

Account No

SAA02447666

SAA02447690

SAA02447641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1656 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340150111

16-SEP-09 02:21 PM

ICTD

16-SEP-09 02:21 PM

SAA02110830

0021340098343

16-SEP-09 02:22 PM

ICTD

16-SEP-09 02:22 PM

CAA02006326

CAA02006350

0021330055375

16-SEP-09 02:22 PM

ICTD

16-SEP-09 02:22 PM

SAA02110901

SAA02110910

0021350015795

16-SEP-09 02:23 PM

ICTD

16-SEP-09 02:23 PM

CAA02354976

CAA02355075

0021330049571

16-SEP-09 03:20 PM

ICTD

16-SEP-09 03:20 PM

SAA02110911

SAA02110920

0021350017371

17-SEP-09 10:49 AM

ICTD

17-SEP-09 10:49 AM

CAA02006426

CAA02006450

0021330055381

17-SEP-09 11:46 AM

ICTD

17-SEP-09 11:46 AM

SAA02110841

SAA02110850

0021340118817

17-SEP-09 11:47 AM

ICTD

17-SEP-09 11:47 AM

SAA02110941

SAA02110950

0021350010468

17-SEP-09 12:33 PM

ICTD

17-SEP-09 12:33 PM

SAA02111031

SAA02111040

0021340150869

17-SEP-09 12:41 PM

ICTD

17-SEP-09 12:41 PM

SAA02110921

SAA02110930

0021340137817

17-SEP-09 12:42 PM

ICTD

17-SEP-09 12:42 PM

SAA02111021

SAA02111030

0021340138627

17-SEP-09 12:44 PM

ICTD

17-SEP-09 12:44 PM

SAA02111011

SAA02111020

0021350014328

17-SEP-09 12:47 PM

ICTD

17-SEP-09 12:47 PM

CAA02006376

CAA02006400

0021330055398

17-SEP-09 12:47 PM

ICTD

17-SEP-09 12:47 PM

SAA02110981

SAA02110990

0021350010798

17-SEP-09 12:48 PM

ICTD

17-SEP-09 12:48 PM

SAA02110971

SAA02110980

0021340113224

17-SEP-09 12:48 PM

ICTD

17-SEP-09 12:48 PM

SAA02110961

SAA02110970

0021340135345

17-SEP-09 12:48 PM

ICTD

17-SEP-09 12:48 PM

SAA02110931

SAA02110940

0021340125791

17-SEP-09 12:48 PM

ICTD

17-SEP-09 12:48 PM

SAA02110831

SAA02110840

0021340119472

17-SEP-09 12:49 PM

ICTD

17-SEP-09 12:49 PM

SAA02110481

SAA02110490

0021340095838

17-SEP-09 12:49 PM

ICTD

17-SEP-09 12:49 PM

SAA02447541

SAA02447565

0021340146558

17-SEP-09 12:53 PM

ICTD

17-SEP-09 12:53 PM

SAA02450431

SAA02450455

0021340124368

17-SEP-09 12:53 PM

ICTD

17-SEP-09 12:53 PM

SAA02386906

SAA02386955

0021340088158

17-SEP-09 12:53 PM

ICTD

17-SEP-09 12:53 PM

SAA02438226

SAA02438250

0021340123339

17-SEP-09 12:54 PM

ICTD

17-SEP-09 12:54 PM

CAA02421701

CAA02421800

0021330054467

17-SEP-09 12:54 PM

ICTD

17-SEP-09 12:54 PM

SAA02455191

SAA02455240

0021340100299

17-SEP-09 12:54 PM

ICTD

17-SEP-09 12:54 PM

Start Leaf

End Leaf

Account No

SAA02456091

SAA02456140

SAA02110821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1657 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137301

17-SEP-09 12:55 PM

ICTD

17-SEP-09 12:55 PM

SAA02450355

0021340119748

17-SEP-09 12:55 PM

ICTD

17-SEP-09 12:55 PM

CAA02006451

CAA02006475

0021330023264

17-SEP-09 01:39 PM

ICTD

17-SEP-09 01:39 PM

CAA02006476

CAA02006500

0021330042277

17-SEP-09 02:37 PM

ICTD

17-SEP-09 02:37 PM

SAA02111071

SAA02111080

0021340136339

17-SEP-09 02:38 PM

ICTD

17-SEP-09 02:38 PM

SAA02111061

SAA02111070

0021350017812

17-SEP-09 02:38 PM

ICTD

17-SEP-09 02:38 PM

SAA02111051

SAA02111060

0021340150702

17-SEP-09 02:39 PM

ICTD

17-SEP-09 02:39 PM

SAA02111041

SAA02111050

0021340149011

17-SEP-09 02:40 PM

ICTD

17-SEP-09 02:40 PM

SAA02451831

SAA02451880

0021340141071

17-SEP-09 02:42 PM

ICTD

17-SEP-09 02:42 PM

SAA02451156

SAA02451205

0021350016708

17-SEP-09 02:57 PM

ICTD

17-SEP-09 02:57 PM

SAA02110751

SAA02110760

0021340146627

17-SEP-09 03:10 PM

ICTD

17-SEP-09 03:10 PM

SAA02111081

SAA02111090

0021350018121

17-SEP-09 03:41 PM

ICTD

17-SEP-09 03:41 PM

CAA02006501

CAA02006525

0021330054352

19-SEP-09 09:47 AM

ICTD

19-SEP-09 09:47 AM

SAA02111091

SAA02111100

0021340146541

23-SEP-09 10:35 AM

ICTD

23-SEP-09 10:35 AM

SAA02111111

SAA02111120

0021350010451

23-SEP-09 10:35 AM

ICTD

23-SEP-09 10:35 AM

SAA02111141

SAA02111150

0021350014697

23-SEP-09 11:53 AM

ICTD

23-SEP-09 11:53 AM

SAA02111121

SAA02111130

0021350013909

23-SEP-09 11:53 AM

ICTD

23-SEP-09 11:53 AM

SAA02111131

SAA02111140

0021340121224

23-SEP-09 11:54 AM

ICTD

23-SEP-09 11:54 AM

SAA02111101

SAA02111110

0021340123184

23-SEP-09 11:55 AM

ICTD

23-SEP-09 11:55 AM

SAA02111151

SAA02111160

0021350016812

23-SEP-09 12:05 PM

ICTD

23-SEP-09 12:05 PM

SAA02111161

SAA02111170

0021350016288

24-SEP-09 10:25 AM

ICTD

24-SEP-09 10:25 AM

SAA02111171

SAA02111180

0021350017893

24-SEP-09 10:31 AM

ICTD

24-SEP-09 10:31 AM

SAA02111181

SAA02111190

0021340143466

24-SEP-09 11:36 AM

ICTD

24-SEP-09 11:36 AM

SAA02111191

SAA02111200

0021340121201

26-SEP-09 11:00 AM

ICTD

26-SEP-09 11:00 AM

SAA02461291

SAA02461315

0021340150570

27-SEP-09 09:48 AM

ICTD

27-SEP-09 09:48 AM

SAA02443191

SAA02443215

0021340147604

27-SEP-09 09:49 AM

ICTD

27-SEP-09 09:49 AM

Start Leaf

End Leaf

Account No

SAA02450531

SAA02450555

SAA02450331

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1658 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112132

27-SEP-09 09:49 AM

ICTD

27-SEP-09 09:49 AM

SAA02458870

0021340141437

27-SEP-09 09:50 AM

ICTD

27-SEP-09 09:50 AM

SAA02462091

SAA02462115

0021340150247

27-SEP-09 09:50 AM

ICTD

27-SEP-09 09:50 AM

CAA02006101

CAA02006125

0021330051605

27-SEP-09 09:51 AM

ICTD

27-SEP-09 09:51 AM

SAA02110331

SAA02110340

0021350015213

27-SEP-09 09:54 AM

ICTD

27-SEP-09 09:54 AM

SAA02450906

SAA02450955

0021350012927

27-SEP-09 10:18 AM

ICTD

27-SEP-09 10:18 AM

SAA02450881

SAA02450905

0021350012423

27-SEP-09 10:41 AM

ICTD

27-SEP-09 10:41 AM

SAA02111231

SAA02111240

0021340102495

27-SEP-09 10:42 AM

ICTD

27-SEP-09 10:42 AM

SAA02111251

SAA02111260

0021350014461

27-SEP-09 11:37 AM

ICTD

27-SEP-09 11:37 AM

SAA02111261

SAA02111270

0021350010435

27-SEP-09 11:46 AM

ICTD

27-SEP-09 11:46 AM

SAA02111281

SAA02111290

0021350011615

27-SEP-09 12:02 PM

ICTD

27-SEP-09 12:02 PM

SAA02111301

SAA02111310

0021350017363

27-SEP-09 01:29 PM

ICTD

27-SEP-09 01:29 PM

SAA02111311

SAA02111320

0021340105817

27-SEP-09 01:30 PM

ICTD

27-SEP-09 01:30 PM

SAA02111321

SAA02111330

0021350017789

27-SEP-09 01:31 PM

ICTD

27-SEP-09 01:31 PM

CAA02006401

CAA02006425

0021330055369

27-SEP-09 01:39 PM

ICTD

27-SEP-09 01:39 PM

CAA02006526

CAA02006550

0021330052104

27-SEP-09 01:39 PM

ICTD

27-SEP-09 01:39 PM

SAA02111331

SAA02111340

0021350013396

27-SEP-09 02:08 PM

ICTD

27-SEP-09 02:08 PM

SAA02458121

SAA02458170

0021340048913

27-SEP-09 02:20 PM

ICTD

27-SEP-09 02:20 PM

SAA02111241

SAA02111250

0021350016680

27-SEP-09 02:26 PM

ICTD

27-SEP-09 02:26 PM

SAA02111271

SAA02111280

0021350016616

27-SEP-09 02:27 PM

ICTD

27-SEP-09 02:27 PM

SAA02111291

SAA02111300

0021350016305

27-SEP-09 02:28 PM

ICTD

27-SEP-09 02:28 PM

SAA02111341

SAA02111350

0021340099493

27-SEP-09 02:30 PM

ICTD

27-SEP-09 02:30 PM

SAA02455791

SAA02455840

0021340137276

27-SEP-09 02:41 PM

ICTD

27-SEP-09 02:41 PM

SAA02461416

SAA02461440

0021340124276

27-SEP-09 02:42 PM

ICTD

27-SEP-09 02:42 PM

SAA02458221

SAA02458270

0021340094700

27-SEP-09 02:43 PM

ICTD

27-SEP-09 02:43 PM

SAA02451406

SAA02451430

0021340101702

27-SEP-09 02:44 PM

ICTD

27-SEP-09 02:44 PM

Start Leaf

End Leaf

Account No

SAA02461366

SAA02461390

SAA02458821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1659 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013207

27-SEP-09 02:44 PM

ICTD

27-SEP-09 02:44 PM

SAA02451630

0021340130247

27-SEP-09 02:46 PM

ICTD

27-SEP-09 02:46 PM

SAA02450656

SAA02450705

0021340148662

27-SEP-09 02:47 PM

ICTD

27-SEP-09 02:47 PM

SAA02111351

SAA02111360

0021350016386

27-SEP-09 03:08 PM

ICTD

27-SEP-09 03:08 PM

CAA02006551

CAA02006575

0021330043732

27-SEP-09 04:07 PM

ICTD

27-SEP-09 04:07 PM

CAA02424001

CAA02424050

0021330021111

27-SEP-09 04:08 PM

ICTD

27-SEP-09 04:08 PM

SAA02111401

SAA02111410

0021340136656

29-SEP-09 12:43 PM

ICTD

29-SEP-09 12:43 PM

SAA02111421

SAA02111430

0021350015680

29-SEP-09 12:43 PM

ICTD

29-SEP-09 12:43 PM

SAA02461441

SAA02461465

0021340130731

29-SEP-09 12:44 PM

ICTD

29-SEP-09 12:44 PM

SAA02458321

SAA02458370

0021340110005

29-SEP-09 12:44 PM

ICTD

29-SEP-09 12:44 PM

SAA02455641

SAA02455690

0021340123414

29-SEP-09 12:45 PM

ICTD

29-SEP-09 12:45 PM

SAA02455541

SAA02455590

0021340122218

29-SEP-09 12:45 PM

ICTD

29-SEP-09 12:45 PM

SAA02455491

SAA02455540

0021340118322

29-SEP-09 12:46 PM

ICTD

29-SEP-09 12:46 PM

SAA02111381

SAA02111390

0021350011359

29-SEP-09 12:46 PM

ICTD

29-SEP-09 12:46 PM

SAA02111211

SAA02111220

0021350017933

29-SEP-09 12:47 PM

ICTD

29-SEP-09 12:47 PM

SAA02111201

SAA02111210

0021350018259

29-SEP-09 12:47 PM

ICTD

29-SEP-09 12:47 PM

SAA02461991

SAA02462040

0021340146451

29-SEP-09 12:47 PM

ICTD

29-SEP-09 12:47 PM

SAA02455091

SAA02455140

0021340097913

29-SEP-09 12:47 PM

ICTD

29-SEP-09 12:47 PM

SAA02431856

SAA02431905

0021350018167

29-SEP-09 02:14 PM

ICTD

29-SEP-09 02:14 PM

SAA02458671

SAA02458720

0021340134627

29-SEP-09 02:49 PM

ICTD

29-SEP-09 02:49 PM

SAA02458421

SAA02458470

0021340121489

29-SEP-09 02:49 PM

ICTD

29-SEP-09 02:49 PM

SAA02111451

SAA02111460

0021340103944

29-SEP-09 02:49 PM

ICTD

29-SEP-09 02:49 PM

SAA02111441

SAA02111450

0021350018144

29-SEP-09 02:49 PM

ICTD

29-SEP-09 02:49 PM

SAA02111361

SAA02111370

0021350014403

29-SEP-09 02:50 PM

ICTD

29-SEP-09 02:50 PM

CAA02006576

CAA02006600

0021330035830

29-SEP-09 02:50 PM

ICTD

29-SEP-09 02:50 PM

SAA02111431

SAA02111440

0021350016518

29-SEP-09 02:50 PM

ICTD

29-SEP-09 02:50 PM

Start Leaf

End Leaf

Account No

SAA02459171

SAA02459220

SAA02451606

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1660 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018109

29-SEP-09 02:50 PM

ICTD

29-SEP-09 02:50 PM

SAA02111400

0021340036802

29-SEP-09 02:51 PM

ICTD

29-SEP-09 02:51 PM

SAA02019801

SAA02019810

0021340101299

29-SEP-09 02:51 PM

ICTD

29-SEP-09 02:51 PM

SAA02447066

SAA02447115

0021340054309

29-SEP-09 03:20 PM

ICTD

29-SEP-09 03:20 PM

SAA02447116

SAA02447165

0021340054309

29-SEP-09 03:20 PM

ICTD

29-SEP-09 03:20 PM

SAA02450956

SAA02451005

0021350014991

29-SEP-09 03:20 PM

ICTD

29-SEP-09 03:20 PM

CAA02413426

CAA02413525

0021330048790

30-SEP-09 10:38 AM

ICTD

30-SEP-09 10:38 AM

SAA02461791

SAA02461815

0021340140921

30-SEP-09 10:39 AM

ICTD

30-SEP-09 10:39 AM

SAA02461766

SAA02461790

0021340140915

30-SEP-09 10:40 AM

ICTD

30-SEP-09 10:40 AM

SAA02461741

SAA02461765

0021340140909

30-SEP-09 10:40 AM

ICTD

30-SEP-09 10:40 AM

SAA02461716

SAA02461740

0021340140898

30-SEP-09 10:41 AM

ICTD

30-SEP-09 10:41 AM

SAA02461691

SAA02461715

0021340140881

30-SEP-09 10:41 AM

ICTD

30-SEP-09 10:41 AM

SAA02461666

SAA02461690

0021340140869

30-SEP-09 10:42 AM

ICTD

30-SEP-09 10:42 AM

SAA02461641

SAA02461665

0021340140852

30-SEP-09 10:43 AM

ICTD

30-SEP-09 10:43 AM

SAA02461616

SAA02461640

0021340140846

30-SEP-09 10:43 AM

ICTD

30-SEP-09 10:43 AM

SAA02461591

SAA02461615

0021340140831

30-SEP-09 10:43 AM

ICTD

30-SEP-09 10:43 AM

SAA02461566

SAA02461590

0021340140823

30-SEP-09 10:44 AM

ICTD

30-SEP-09 10:44 AM

SAA02461541

SAA02461565

0021340140817

30-SEP-09 10:44 AM

ICTD

30-SEP-09 10:44 AM

SAA02461516

SAA02461540

0021340140800

30-SEP-09 10:45 AM

ICTD

30-SEP-09 10:45 AM

SAA02461491

SAA02461515

0021340140791

30-SEP-09 10:45 AM

ICTD

30-SEP-09 10:45 AM

SAA02462041

SAA02462065

0021340149748

30-SEP-09 10:46 AM

ICTD

30-SEP-09 10:46 AM

SAA02462066

SAA02462090

0021340149754

30-SEP-09 10:47 AM

ICTD

30-SEP-09 10:47 AM

SAA02111471

SAA02111480

0021350011425

30-SEP-09 11:30 AM

ICTD

30-SEP-09 11:30 AM

SAA02456241

SAA02456290

0021340150276

30-SEP-09 11:37 AM

ICTD

30-SEP-09 11:37 AM

SAA02458771

SAA02458820

0021340134938

30-SEP-09 11:37 AM

ICTD

30-SEP-09 11:37 AM

SAA02458721

SAA02458770

0021340134921

30-SEP-09 11:38 AM

ICTD

30-SEP-09 11:38 AM

Start Leaf

End Leaf

Account No

SAA02110441

SAA02110450

SAA02111391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1661 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129276

30-SEP-09 11:38 AM

ICTD

30-SEP-09 11:38 AM

SAA02111490

0021350016017

30-SEP-09 11:39 AM

ICTD

30-SEP-09 11:39 AM

SAA02111491

SAA02111500

0021340148604

30-SEP-09 11:40 AM

ICTD

30-SEP-09 11:40 AM

SAA01845361

SAA01845370

0021340109748

30-SEP-09 11:40 AM

ICTD

30-SEP-09 11:40 AM

CAA01648676

CAA01648700

0021330052605

30-SEP-09 11:41 AM

ICTD

30-SEP-09 11:41 AM

SAA02461941

SAA02461965

0021340140981

30-SEP-09 11:56 AM

ICTD

30-SEP-09 11:56 AM

SAA02461916

SAA02461940

0021340140973

30-SEP-09 11:56 AM

ICTD

30-SEP-09 11:56 AM

SAA02461891

SAA02461915

0021340140967

30-SEP-09 11:56 AM

ICTD

30-SEP-09 11:56 AM

SAA02461866

SAA02461890

0021340140950

30-SEP-09 11:57 AM

ICTD

30-SEP-09 11:57 AM

SAA02461816

SAA02461840

0021340140938

30-SEP-09 11:57 AM

ICTD

30-SEP-09 11:57 AM

SAA02461841

SAA02461865

0021340140944

30-SEP-09 11:57 AM

ICTD

30-SEP-09 11:57 AM

CAA02425801

CAA02425900

0021330002565

30-SEP-09 12:01 PM

ICTD

30-SEP-09 12:01 PM

CAA02425701

CAA02425800

0021330002565

30-SEP-09 12:01 PM

ICTD

30-SEP-09 12:01 PM

CAA02006351

CAA02006375

0021330054346

30-SEP-09 12:01 PM

ICTD

30-SEP-09 12:01 PM

SAA02111501

SAA02111510

0021340151111

30-SEP-09 12:02 PM

ICTD

30-SEP-09 12:02 PM

SAA02111541

SAA02111550

0021340149380

30-SEP-09 01:11 PM

ICTD

30-SEP-09 01:11 PM

SAA02111551

SAA02111560

0021340150725

30-SEP-09 01:12 PM

ICTD

30-SEP-09 01:12 PM

CAA02423276

CAA02423375

0021330051703

30-SEP-09 01:22 PM

ICTD

30-SEP-09 01:22 PM

SAA02455041

SAA02455090

0021340072616

30-SEP-09 01:23 PM

ICTD

30-SEP-09 01:23 PM

SAA02111531

SAA02111540

0021340109512

30-SEP-09 01:24 PM

ICTD

30-SEP-09 01:24 PM

SAA02111521

SAA02111530

0021340133777

30-SEP-09 01:24 PM

ICTD

30-SEP-09 01:24 PM

SAA02442591

SAA02442640

0021340112587

30-SEP-09 01:25 PM

ICTD

30-SEP-09 01:25 PM

SAA02459221

SAA02459270

0021350015167

30-SEP-09 01:26 PM

ICTD

30-SEP-09 01:26 PM

SAA02111561

SAA02111570

0021350014714

30-SEP-09 01:41 PM

ICTD

30-SEP-09 01:41 PM

SAA02110991

SAA02111000

0021350016547

30-SEP-09 02:00 PM

ICTD

30-SEP-09 02:00 PM

SAA02111571

SAA02111580

0021340148831

30-SEP-09 02:00 PM

ICTD

30-SEP-09 02:00 PM

Start Leaf

End Leaf

Account No

SAA02458471

SAA02458520

SAA02111481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1662 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107005

30-SEP-09 02:01 PM

ICTD

30-SEP-09 02:01 PM

SAA02111590

0021340148996

30-SEP-09 02:02 PM

ICTD

30-SEP-09 02:02 PM

SAA02447216

SAA02447240

0021340101414

30-SEP-09 02:27 PM

ICTD

30-SEP-09 02:27 PM

SAA02455241

SAA02455290

0021340102777

30-SEP-09 02:27 PM

ICTD

30-SEP-09 02:27 PM

SAA02416311

SAA02416360

0021340123950

30-SEP-09 02:44 PM

ICTD

30-SEP-09 02:44 PM

SAA02461466

SAA02461490

0021340137627

30-SEP-09 03:06 PM

ICTD

30-SEP-09 03:06 PM

SAA02111601

SAA02111610

0021340096320

01-OCT-09 11:52 AM

ICTD

01-OCT-09 11:52 AM

SAA02111611

SAA02111620

0021350016772

01-OCT-09 11:54 AM

ICTD

01-OCT-09 11:54 AM

SAA02461966

SAA02461990

0021340144322

01-OCT-09 12:51 PM

ICTD

01-OCT-09 12:51 PM

SAA02458521

SAA02458570

0021340133451

01-OCT-09 01:16 PM

ICTD

01-OCT-09 01:16 PM

SAA02451206

SAA02451230

0021350017772

01-OCT-09 01:29 PM

ICTD

01-OCT-09 01:29 PM

SAA02111801

SAA02111810

0021340103754

01-OCT-09 01:35 PM

ICTD

01-OCT-09 01:35 PM

SAA02111641

SAA02111650

0021350017991

01-OCT-09 01:36 PM

ICTD

01-OCT-09 01:36 PM

SAA02111661

SAA02111670

0021350016766

01-OCT-09 01:38 PM

ICTD

01-OCT-09 01:38 PM

SAA02111631

SAA02111640

0021340127679

01-OCT-09 01:38 PM

ICTD

01-OCT-09 01:38 PM

SAA02111621

SAA02111630

0021350013958

01-OCT-09 01:40 PM

ICTD

01-OCT-09 01:40 PM

SAA02111591

SAA02111600

0021350010716

01-OCT-09 01:41 PM

ICTD

01-OCT-09 01:41 PM

SAA02111691

SAA02111700

0021340119685

01-OCT-09 01:41 PM

ICTD

01-OCT-09 01:41 PM

SAA02111681

SAA02111690

0021340119276

01-OCT-09 01:42 PM

ICTD

01-OCT-09 01:42 PM

SAA02111721

SAA02111730

0021340121034

01-OCT-09 01:42 PM

ICTD

01-OCT-09 01:42 PM

SAA02111741

SAA02111750

0021340125852

01-OCT-09 01:43 PM

ICTD

01-OCT-09 01:43 PM

SAA02111671

SAA02111680

0021340119725

01-OCT-09 01:44 PM

ICTD

01-OCT-09 01:44 PM

SAA02111751

SAA02111760

0021340121443

01-OCT-09 01:44 PM

ICTD

01-OCT-09 01:44 PM

SAA02111701

SAA02111710

0021340118570

01-OCT-09 01:45 PM

ICTD

01-OCT-09 01:45 PM

SAA02111731

SAA02111740

0021340121028

01-OCT-09 01:51 PM

ICTD

01-OCT-09 01:51 PM

SAA02111761

SAA02111770

0021340119691

01-OCT-09 01:53 PM

ICTD

01-OCT-09 01:53 PM

Start Leaf

End Leaf

Account No

SAA02461341

SAA02461365

SAA02111581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1663 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015751

01-OCT-09 02:05 PM

ICTD

01-OCT-09 02:05 PM

SAA02458320

0021340100541

01-OCT-09 02:06 PM

ICTD

01-OCT-09 02:06 PM

SAA02465111

SAA02465135

0021340108748

01-OCT-09 02:06 PM

ICTD

01-OCT-09 02:06 PM

CAA02360376

CAA02360475

0021330051657

01-OCT-09 02:07 PM

ICTD

01-OCT-09 02:07 PM

SAA02392971

SAA02392990

0021340127155

01-OCT-09 02:08 PM

ICTD

01-OCT-09 02:08 PM

SAA02465786

SAA02465810

0021340135662

01-OCT-09 02:08 PM

ICTD

01-OCT-09 02:08 PM

SAA02111791

SAA02111800

0021350018334

01-OCT-09 02:29 PM

ICTD

01-OCT-09 02:29 PM

SAA02419726

SAA02419775

0021350017461

01-OCT-09 02:55 PM

ICTD

01-OCT-09 02:55 PM

SAA02451906

SAA02451955

0021340109301

01-OCT-09 03:42 PM

ICTD

01-OCT-09 03:42 PM

SAA02450031

SAA02450080

0021340100282

01-OCT-09 03:43 PM

ICTD

01-OCT-09 03:43 PM

CAA02006601

CAA02006625

0021330051035

01-OCT-09 04:40 PM

ICTD

01-OCT-09 04:40 PM

SAA02111461

SAA02111470

0021350015737

03-OCT-09 10:53 AM

ICTD

03-OCT-09 10:53 AM

SAA02111851

SAA02111860

0021340106777

04-OCT-09 11:55 AM

ICTD

04-OCT-09 11:55 AM

CAA02006626

CAA02006650

0021330055444

04-OCT-09 12:14 PM

ICTD

04-OCT-09 12:14 PM

SAA02110951

SAA02110960

0021340106495

04-OCT-09 12:24 PM

ICTD

04-OCT-09 12:24 PM

SAA02111831

SAA02111840

0021340117950

04-OCT-09 12:25 PM

ICTD

04-OCT-09 12:25 PM

SAA02111811

SAA02111820

0021340119351

04-OCT-09 12:26 PM

ICTD

04-OCT-09 12:26 PM

CAA02408476

CAA02408575

0021330055346

04-OCT-09 12:40 PM

ICTD

04-OCT-09 12:40 PM

SAA02465311

SAA02465335

0021340115662

04-OCT-09 12:42 PM

ICTD

04-OCT-09 12:42 PM

SAA02465386

SAA02465410

0021340115691

04-OCT-09 12:44 PM

ICTD

04-OCT-09 12:44 PM

SAA02465286

SAA02465310

0021340115656

04-OCT-09 12:45 PM

ICTD

04-OCT-09 12:45 PM

SAA02465361

SAA02465385

0021340115685

04-OCT-09 12:45 PM

ICTD

04-OCT-09 12:45 PM

SAA02465261

SAA02465285

0021340115641

04-OCT-09 12:45 PM

ICTD

04-OCT-09 12:45 PM

SAA02465336

SAA02465360

0021340115679

04-OCT-09 12:47 PM

ICTD

04-OCT-09 12:47 PM

SAA02111861

SAA02111870

0021340130564

04-OCT-09 12:48 PM

ICTD

04-OCT-09 12:48 PM

SAA02465461

SAA02465485

0021340118299

04-OCT-09 12:48 PM

ICTD

04-OCT-09 12:48 PM

Start Leaf

End Leaf

Account No

SAA02462116

SAA02462165

SAA02458271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1664 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340148132

04-OCT-09 12:48 PM

ICTD

04-OCT-09 12:48 PM

SAA02465835

0021340143230

04-OCT-09 12:49 PM

ICTD

04-OCT-09 12:49 PM

SAA02111821

SAA02111830

0021350011994

04-OCT-09 01:05 PM

ICTD

04-OCT-09 01:05 PM

SAA02465161

SAA02465185

0021340109063

04-OCT-09 01:14 PM

ICTD

04-OCT-09 01:14 PM

SAA02465136

SAA02465160

0021340109034

04-OCT-09 01:15 PM

ICTD

04-OCT-09 01:15 PM

SAA02465211

SAA02465235

0021340109397

04-OCT-09 01:15 PM

ICTD

04-OCT-09 01:15 PM

SAA02451131

SAA02451155

0021350016340

04-OCT-09 01:19 PM

ICTD

04-OCT-09 01:19 PM

SAA02458171

SAA02458220

0021340059076

04-OCT-09 01:19 PM

ICTD

04-OCT-09 01:19 PM

SAA02458371

SAA02458420

0021340117437

04-OCT-09 01:20 PM

ICTD

04-OCT-09 01:20 PM

SAA02466136

SAA02466185

0021350011986

04-OCT-09 01:21 PM

ICTD

04-OCT-09 01:21 PM

SAA02465536

SAA02465560

0021340121374

04-OCT-09 01:21 PM

ICTD

04-OCT-09 01:21 PM

SAA02465686

SAA02465710

0021340124247

04-OCT-09 01:22 PM

ICTD

04-OCT-09 01:22 PM

SAA02465661

SAA02465685

0021340124040

04-OCT-09 01:22 PM

ICTD

04-OCT-09 01:22 PM

SAA02465636

SAA02465660

0021340124011

04-OCT-09 01:23 PM

ICTD

04-OCT-09 01:23 PM

SAA02465611

SAA02465635

0021340124005

04-OCT-09 01:23 PM

ICTD

04-OCT-09 01:23 PM

SAA02465586

SAA02465610

0021340123996

04-OCT-09 01:23 PM

ICTD

04-OCT-09 01:23 PM

SAA02465561

SAA02465585

0021340121380

04-OCT-09 01:24 PM

ICTD

04-OCT-09 01:24 PM

SAA02465711

SAA02465735

0021340124777

04-OCT-09 01:24 PM

ICTD

04-OCT-09 01:24 PM

SAA02465486

SAA02465510

0021340118558

04-OCT-09 01:25 PM

ICTD

04-OCT-09 01:25 PM

CAA02434801

CAA02434900

0021330052945

04-OCT-09 01:33 PM

ICTD

04-OCT-09 01:33 PM

SAA02458621

SAA02458670

0021340134593

04-OCT-09 02:13 PM

ICTD

04-OCT-09 02:13 PM

SAA02111941

SAA02111950

0021340149071

04-OCT-09 02:20 PM

ICTD

04-OCT-09 02:20 PM

SAA02451056

SAA02451080

0021350015553

04-OCT-09 02:48 PM

ICTD

04-OCT-09 02:48 PM

SAA02111931

SAA02111940

0021340106301

04-OCT-09 02:51 PM

ICTD

04-OCT-09 02:51 PM

SAA02111921

SAA02111930

0021340150846

04-OCT-09 02:51 PM

ICTD

04-OCT-09 02:51 PM

SAA02111911

SAA02111920

0021340151261

04-OCT-09 02:51 PM

ICTD

04-OCT-09 02:51 PM

Start Leaf

End Leaf

Account No

SAA02465886

SAA02465935

SAA02465811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1665 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016933

04-OCT-09 02:52 PM

ICTD

04-OCT-09 02:52 PM

SAA02111890

0021340149641

04-OCT-09 02:52 PM

ICTD

04-OCT-09 02:52 PM

SAA02111901

SAA02111910

0021340148823

04-OCT-09 02:53 PM

ICTD

04-OCT-09 02:53 PM

SAA02111891

SAA02111900

0021340150282

04-OCT-09 02:54 PM

ICTD

04-OCT-09 02:54 PM

SAA02110551

SAA02110560

0021340085469

04-OCT-09 02:55 PM

ICTD

04-OCT-09 02:55 PM

SAA02111951

SAA02111960

0021350014171

04-OCT-09 03:22 PM

ICTD

04-OCT-09 03:22 PM

SAA02466511

SAA02466560

0021350017941

04-OCT-09 03:23 PM

ICTD

04-OCT-09 03:23 PM

SAA02466186

SAA02466210

0021350013165

04-OCT-09 03:24 PM

ICTD

04-OCT-09 03:24 PM

SAA02111411

SAA02111420

0021350015806

04-OCT-09 03:31 PM

ICTD

04-OCT-09 03:31 PM

SAA02111711

SAA02111720

0021340102869

05-OCT-09 10:52 AM

ICTD

05-OCT-09 10:52 AM

SAA02476071

SAA02476095

0021340150224

05-OCT-09 11:06 AM

ICTD

05-OCT-09 11:06 AM

SAA02476021

SAA02476070

0021340142691

05-OCT-09 12:34 PM

ICTD

05-OCT-09 12:34 PM

SAA02475846

SAA02475870

0021340130103

05-OCT-09 12:49 PM

ICTD

05-OCT-09 12:49 PM

SAA02475746

SAA02475795

0021340129028

05-OCT-09 12:56 PM

ICTD

05-OCT-09 12:56 PM

SAA02475796

SAA02475845

0021340129040

05-OCT-09 12:56 PM

ICTD

05-OCT-09 12:56 PM

SAA02469661

SAA02469710

0021340148261

05-OCT-09 12:58 PM

ICTD

05-OCT-09 12:58 PM

SAA02475996

SAA02476020

0021340141506

05-OCT-09 12:58 PM

ICTD

05-OCT-09 12:58 PM

SAA02111991

SAA02112000

0021350012943

05-OCT-09 12:59 PM

ICTD

05-OCT-09 12:59 PM

SAA02476196

SAA02476245

0021340150831

05-OCT-09 01:00 PM

ICTD

05-OCT-09 01:00 PM

SAA02476346

SAA02476395

0021350015547

05-OCT-09 01:00 PM

ICTD

05-OCT-09 01:00 PM

SAA02469336

SAA02469385

0021340107126

05-OCT-09 01:02 PM

ICTD

05-OCT-09 01:02 PM

SAA02476271

SAA02476295

0021350012605

05-OCT-09 01:02 PM

ICTD

05-OCT-09 01:02 PM

SAA02475071

SAA02475095

0021340104301

05-OCT-09 01:03 PM

ICTD

05-OCT-09 01:03 PM

SAA02475146

SAA02475170

0021340106351

05-OCT-09 01:03 PM

ICTD

05-OCT-09 01:03 PM

SAA02465761

SAA02465785

0021340134881

05-OCT-09 01:04 PM

ICTD

05-OCT-09 01:04 PM

SAA02465186

SAA02465210

0021340109276

05-OCT-09 01:04 PM

ICTD

05-OCT-09 01:04 PM

Start Leaf

End Leaf

Account No

SAA02111781

SAA02111790

SAA02111881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1666 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130754

05-OCT-09 01:04 PM

ICTD

05-OCT-09 01:04 PM

SAA02442865

0021340130754

05-OCT-09 01:05 PM

ICTD

05-OCT-09 01:05 PM

CAA02006651

CAA02006675

0021330055225

05-OCT-09 01:06 PM

ICTD

05-OCT-09 01:06 PM

SAA02111961

SAA02111970

0021350015259

05-OCT-09 01:07 PM

ICTD

05-OCT-09 01:07 PM

SAA02111971

SAA02111980

0021350010674

05-OCT-09 01:07 PM

ICTD

05-OCT-09 01:07 PM

SAA02111981

SAA02111990

0021340102791

05-OCT-09 01:07 PM

ICTD

05-OCT-09 01:07 PM

SAA02476296

SAA02476345

0021350014072

05-OCT-09 01:10 PM

ICTD

05-OCT-09 01:10 PM

CAA02434601

CAA02434700

0021330048352

05-OCT-09 01:10 PM

ICTD

05-OCT-09 01:10 PM

CAA02418851

CAA02418950

0021330006467

05-OCT-09 02:09 PM

ICTD

05-OCT-09 02:09 PM

SAA02112021

SAA02112030

0021350016455

05-OCT-09 02:10 PM

ICTD

05-OCT-09 02:10 PM

SAA02112001

SAA02112010

0021340115535

05-OCT-09 02:10 PM

ICTD

05-OCT-09 02:10 PM

SAA02465736

SAA02465760

0021340127610

05-OCT-09 02:24 PM

ICTD

05-OCT-09 02:24 PM

CAA02389226

CAA02389275

0021330054853

05-OCT-09 02:29 PM

ICTD

05-OCT-09 02:29 PM

SAA02464961

SAA02465010

0021340087952

05-OCT-09 03:05 PM

ICTD

05-OCT-09 03:05 PM

SAA02112051

SAA02112060

0021340149817

05-OCT-09 03:09 PM

ICTD

05-OCT-09 03:09 PM

SAA02112091

SAA02112100

0021340147541

05-OCT-09 03:12 PM

ICTD

05-OCT-09 03:12 PM

SAA02112041

SAA02112050

0021340149760

05-OCT-09 03:13 PM

ICTD

05-OCT-09 03:13 PM

SAA02112081

SAA02112090

0021340151057

05-OCT-09 03:15 PM

ICTD

05-OCT-09 03:15 PM

SAA02112071

SAA02112080

0021340151040

05-OCT-09 03:16 PM

ICTD

05-OCT-09 03:16 PM

SAA02112061

SAA02112070

0021340151063

05-OCT-09 03:19 PM

ICTD

05-OCT-09 03:19 PM

SAA02112101

SAA02112110

0021350016181

05-OCT-09 03:32 PM

ICTD

05-OCT-09 03:32 PM

SAA02111841

SAA02111850

0021340151178

05-OCT-09 03:32 PM

ICTD

05-OCT-09 03:32 PM

SAA02112011

SAA02112020

0021340142604

05-OCT-09 04:39 PM

ICTD

05-OCT-09 04:39 PM

SAA02112141

SAA02112150

0021350017927

06-OCT-09 10:02 AM

ICTD

06-OCT-09 10:02 AM

SAA02112111

SAA02112120

0021350010385

06-OCT-09 10:11 AM

ICTD

06-OCT-09 10:11 AM

SAA02476146

SAA02476195

0021340150731

06-OCT-09 10:41 AM

ICTD

06-OCT-09 10:41 AM

Start Leaf

End Leaf

Account No

SAA02442816

SAA02442840

SAA02442841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1667 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015524

06-OCT-09 12:08 PM

ICTD

06-OCT-09 12:08 PM

SAA02466360

0021350016386

06-OCT-09 12:53 PM

ICTD

06-OCT-09 12:53 PM

SAA02015971

SAA02015980

0021340101996

06-OCT-09 12:53 PM

ICTD

06-OCT-09 12:53 PM

CAA02006676

CAA02006700

0021330055450

06-OCT-09 12:54 PM

ICTD

06-OCT-09 12:54 PM

SAA02112151

SAA02112160

0021350017017

06-OCT-09 12:55 PM

ICTD

06-OCT-09 12:55 PM

SAA02111511

SAA02111520

0021350083051

06-OCT-09 12:55 PM

ICTD

06-OCT-09 12:55 PM

SAA02451431

SAA02451480

0021340120938

06-OCT-09 01:31 PM

ICTD

06-OCT-09 01:31 PM

CAA02006701

CAA02006725

0021330036415

06-OCT-09 02:51 PM

ICTD

06-OCT-09 02:51 PM

CAA02006726

CAA02006750

0021330036415

06-OCT-09 02:51 PM

ICTD

06-OCT-09 02:51 PM

SAA02450806

SAA02450855

0021350011012

06-OCT-09 03:04 PM

ICTD

06-OCT-09 03:04 PM

SAA02431656

SAA02431705

0021350014841

06-OCT-09 03:06 PM

ICTD

06-OCT-09 03:06 PM

SAA02112201

SAA02112210

0021350014737

06-OCT-09 03:06 PM

ICTD

06-OCT-09 03:06 PM

SAA02112131

SAA02112140

0021350018288

06-OCT-09 03:07 PM

ICTD

06-OCT-09 03:07 PM

SAA02466361

SAA02466410

0021350016751

06-OCT-09 03:07 PM

ICTD

06-OCT-09 03:07 PM

SAA02469511

SAA02469560

0021340137316

06-OCT-09 03:08 PM

ICTD

06-OCT-09 03:08 PM

CAA02426001

CAA02426100

0021330055127

06-OCT-09 03:08 PM

ICTD

06-OCT-09 03:08 PM

SAA02476246

SAA02476270

0021340150852

06-OCT-09 03:08 PM

ICTD

06-OCT-09 03:08 PM

SAA02464886

SAA02464935

0021340050852

06-OCT-09 03:09 PM

ICTD

06-OCT-09 03:09 PM

SAA02430456

SAA02430505

0021340087036

06-OCT-09 03:09 PM

ICTD

06-OCT-09 03:09 PM

CAA02438726

CAA02438825

0021330053611

06-OCT-09 03:10 PM

ICTD

06-OCT-09 03:10 PM

SAA02475871

SAA02475920

0021340132967

06-OCT-09 03:17 PM

ICTD

06-OCT-09 03:17 PM

SAA02475921

SAA02475970

0021340132981

06-OCT-09 03:18 PM

ICTD

06-OCT-09 03:18 PM

STD02440601

STD02440700

0021360000483

06-OCT-09 03:19 PM

ICTD

06-OCT-09 03:19 PM

SAA02442441

SAA02442490

0021340085304

06-OCT-09 03:21 PM

ICTD

06-OCT-09 03:21 PM

SAA02112351

SAA02112360

0021350010823

07-OCT-09 10:29 AM

ICTD

07-OCT-09 10:29 AM

SAA02112271

SAA02112280

0021340114679

07-OCT-09 10:29 AM

ICTD

07-OCT-09 10:29 AM

Start Leaf

End Leaf

Account No

SAA02111771

SAA02111780

SAA02466311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1668 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015357

07-OCT-09 10:30 AM

ICTD

07-OCT-09 10:30 AM

SAA02112270

0021340148967

07-OCT-09 10:31 AM

ICTD

07-OCT-09 10:31 AM

SAA02111871

SAA02111880

0021350017639

07-OCT-09 10:31 AM

ICTD

07-OCT-09 10:31 AM

SAA02112221

SAA02112230

0021340149512

07-OCT-09 10:31 AM

ICTD

07-OCT-09 10:31 AM

SAA02112231

SAA02112240

0021340149495

07-OCT-09 10:32 AM

ICTD

07-OCT-09 10:32 AM

SAA02112241

SAA02112250

0021340149489

07-OCT-09 10:33 AM

ICTD

07-OCT-09 10:33 AM

SAA02112251

SAA02112260

0021340149472

07-OCT-09 10:33 AM

ICTD

07-OCT-09 10:33 AM

SAA02112181

SAA02112190

0021340144339

07-OCT-09 10:34 AM

ICTD

07-OCT-09 10:34 AM

SAA02112171

SAA02112180

0021340128224

07-OCT-09 10:34 AM

ICTD

07-OCT-09 10:34 AM

SAA02112191

SAA02112200

0021340145218

07-OCT-09 10:34 AM

ICTD

07-OCT-09 10:34 AM

SAA02112361

SAA02112370

0021350016645

07-OCT-09 10:35 AM

ICTD

07-OCT-09 10:35 AM

SAA02112381

SAA02112390

0021350016645

07-OCT-09 10:36 AM

ICTD

07-OCT-09 10:36 AM

SAA02112391

SAA02112400

0021350016645

07-OCT-09 10:36 AM

ICTD

07-OCT-09 10:36 AM

SAA02112401

SAA02112410

0021350016645

07-OCT-09 10:36 AM

ICTD

07-OCT-09 10:36 AM

SAA02469611

SAA02469660

0021340141374

07-OCT-09 10:44 AM

ICTD

07-OCT-09 10:44 AM

SAA02466461

SAA02466510

0021350017616

07-OCT-09 10:45 AM

ICTD

07-OCT-09 10:45 AM

SAA02475096

SAA02475145

0021340106111

07-OCT-09 10:46 AM

ICTD

07-OCT-09 10:46 AM

CAA02303901

CAA02304000

0021330017233

07-OCT-09 10:47 AM

ICTD

07-OCT-09 10:47 AM

SAA02455391

SAA02455440

0021340111261

07-OCT-09 11:12 AM

ICTD

07-OCT-09 11:12 AM

SAA02483626

SAA02483650

0021340148719

07-OCT-09 11:12 AM

ICTD

07-OCT-09 11:12 AM

CAA02440451

CAA02440550

0021330054352

07-OCT-09 11:14 AM

ICTD

07-OCT-09 11:14 AM

CAA02360476

CAA02360525

0021330052277

07-OCT-09 11:16 AM

ICTD

07-OCT-09 11:16 AM

STD02362276

STD02362325

0021360001112

07-OCT-09 11:17 AM

ICTD

07-OCT-09 11:17 AM

SAA02112421

SAA02112430

0021350010162

07-OCT-09 11:18 AM

ICTD

07-OCT-09 11:18 AM

SAA02475421

SAA02475445

0021340115028

07-OCT-09 11:19 AM

ICTD

07-OCT-09 11:19 AM

SAA02112431

SAA02112440

0021340124345

07-OCT-09 12:06 PM

ICTD

07-OCT-09 12:06 PM

Start Leaf

End Leaf

Account No

SAA02112291

SAA02112300

SAA02112261

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1669 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124339

07-OCT-09 12:06 PM

ICTD

07-OCT-09 12:06 PM

SAA02450880

0021350011978

07-OCT-09 12:11 PM

ICTD

07-OCT-09 12:11 PM

SAA02483526

SAA02483550

0021340140374

07-OCT-09 12:12 PM

ICTD

07-OCT-09 12:12 PM

SAA02483326

SAA02483350

0021340123472

07-OCT-09 12:13 PM

ICTD

07-OCT-09 12:13 PM

SAA02450631

SAA02450655

0021340146685

07-OCT-09 12:14 PM

ICTD

07-OCT-09 12:14 PM

SAA02475371

SAA02475395

0021340111875

07-OCT-09 12:35 PM

ICTD

07-OCT-09 12:35 PM

SAA02469461

SAA02469485

0021340124800

07-OCT-09 12:35 PM

ICTD

07-OCT-09 12:35 PM

SAA02469436

SAA02469460

0021340124791

07-OCT-09 12:36 PM

ICTD

07-OCT-09 12:36 PM

SAA02112451

SAA02112460

0021340110218

07-OCT-09 12:44 PM

ICTD

07-OCT-09 12:44 PM

SAA02465836

SAA02465860

0021340145587

07-OCT-09 01:02 PM

ICTD

07-OCT-09 01:02 PM

SAA02112121

SAA02112130

0021350013636

07-OCT-09 01:11 PM

ICTD

07-OCT-09 01:11 PM

SAA02112461

SAA02112470

0021340093752

07-OCT-09 02:31 PM

ICTD

07-OCT-09 02:31 PM

SAA02112281

SAA02112290

0021340118184

07-OCT-09 02:31 PM

ICTD

07-OCT-09 02:31 PM

SAA02112301

SAA02112310

0021340117938

07-OCT-09 02:31 PM

ICTD

07-OCT-09 02:31 PM

CAA02006751

CAA02006775

0021330055473

07-OCT-09 02:32 PM

ICTD

07-OCT-09 02:32 PM

SAA02483551

SAA02483575

0021340141063

07-OCT-09 02:38 PM

ICTD

07-OCT-09 02:38 PM

CAA02443051

CAA02443150

0021330015229

07-OCT-09 03:50 PM

ICTD

07-OCT-09 03:50 PM

CAA02443151

CAA02443250

0021330015229

07-OCT-09 03:50 PM

ICTD

07-OCT-09 03:50 PM

SAA02487651

SAA02487700

0021350016167

07-OCT-09 03:51 PM

ICTD

07-OCT-09 03:51 PM

CAA02307501

CAA02307550

0021330051127

07-OCT-09 03:51 PM

ICTD

07-OCT-09 03:51 PM

SAA02450231

SAA02450280

0021340111322

07-OCT-09 03:52 PM

ICTD

07-OCT-09 03:52 PM

SAA02484001

SAA02484025

0021350011557

07-OCT-09 03:52 PM

ICTD

07-OCT-09 03:52 PM

SAA02482801

SAA02482825

0021340063417

07-OCT-09 03:53 PM

ICTD

07-OCT-09 03:53 PM

SAA02112321

SAA02112330

0021350014097

07-OCT-09 03:53 PM

ICTD

07-OCT-09 03:53 PM

SAA02112331

SAA02112340

0021340140875

07-OCT-09 03:54 PM

ICTD

07-OCT-09 03:54 PM

SAA02112411

SAA02112420

0021350018023

07-OCT-09 05:01 PM

ICTD

07-OCT-09 05:01 PM

Start Leaf

End Leaf

Account No

SAA02112441

SAA02112450

SAA02450856

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1670 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016962

07-OCT-09 05:01 PM

ICTD

07-OCT-09 05:01 PM

SAA02112380

0021350016645

07-OCT-09 05:05 PM

ICTD

07-OCT-09 05:05 PM

SAA02483701

SAA02483725

0021340149846

07-OCT-09 05:26 PM

ICTD

07-OCT-09 05:26 PM

SAA02112521

SAA02112530

0021340149374

08-OCT-09 10:05 AM

ICTD

08-OCT-09 10:05 AM

SAA02465511

SAA02465535

0021340119656

08-OCT-09 10:18 AM

ICTD

08-OCT-09 10:18 AM

SAA02465411

SAA02465435

0021340116322

08-OCT-09 10:18 AM

ICTD

08-OCT-09 10:18 AM

SAA02465436

SAA02465460

0021340116656

08-OCT-09 10:18 AM

ICTD

08-OCT-09 10:18 AM

SAA02482726

SAA02482775

0021340054655

08-OCT-09 10:46 AM

ICTD

08-OCT-09 10:46 AM

SAA02474971

SAA02475020

0021340096464

08-OCT-09 11:07 AM

ICTD

08-OCT-09 11:07 AM

SAA02486776

SAA02486800

0021340107875

08-OCT-09 11:19 AM

ICTD

08-OCT-09 11:19 AM

SAA02486626

SAA02486675

0021340105155

08-OCT-09 11:21 AM

ICTD

08-OCT-09 11:21 AM

SAA02486676

SAA02486725

0021340105155

08-OCT-09 11:21 AM

ICTD

08-OCT-09 11:21 AM

SAA02476471

SAA02476520

0021350017743

08-OCT-09 11:26 AM

ICTD

08-OCT-09 11:26 AM

SAA02475321

SAA02475370

0021340110981

08-OCT-09 11:28 AM

ICTD

08-OCT-09 11:28 AM

SAA02487426

SAA02487475

0021340142489

08-OCT-09 11:28 AM

ICTD

08-OCT-09 11:28 AM

SAA02447441

SAA02447465

0021340117564

08-OCT-09 11:29 AM

ICTD

08-OCT-09 11:29 AM

SAA02431306

SAA02431355

0021340133103

08-OCT-09 11:29 AM

ICTD

08-OCT-09 11:29 AM

SAA02431256

SAA02431305

0021340129938

08-OCT-09 11:29 AM

ICTD

08-OCT-09 11:29 AM

SAA02483801

SAA02483825

0021340150443

08-OCT-09 11:30 AM

ICTD

08-OCT-09 11:30 AM

SAA02483826

SAA02483850

0021340150451

08-OCT-09 11:30 AM

ICTD

08-OCT-09 11:30 AM

SAA02483851

SAA02483875

0021340150466

08-OCT-09 11:30 AM

ICTD

08-OCT-09 11:30 AM

SAA02483876

SAA02483925

0021340150541

08-OCT-09 11:31 AM

ICTD

08-OCT-09 11:31 AM

SAA02483926

SAA02483950

0021340150558

08-OCT-09 11:32 AM

ICTD

08-OCT-09 11:32 AM

SAA02486526

SAA02486550

0021340089008

08-OCT-09 11:46 AM

ICTD

08-OCT-09 11:46 AM

SAA02487126

SAA02487150

0021340129950

08-OCT-09 11:53 AM

ICTD

08-OCT-09 11:53 AM

SAA02461191

SAA02461240

0021340000659

08-OCT-09 12:02 PM

ICTD

08-OCT-09 12:02 PM

Start Leaf

End Leaf

Account No

SAA02112211

SAA02112220

SAA02112371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1671 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340000659

08-OCT-09 12:03 PM

ICTD

08-OCT-09 12:03 PM

SAA02487200

0021340130831

08-OCT-09 12:04 PM

ICTD

08-OCT-09 12:04 PM

SAA02112551

SAA02112560

0021350015000

08-OCT-09 12:10 PM

ICTD

08-OCT-09 12:10 PM

SAA02111651

SAA02111660

0021350014501

08-OCT-09 12:12 PM

ICTD

08-OCT-09 12:12 PM

SAA02112541

SAA02112550

0021340089899

08-OCT-09 12:12 PM

ICTD

08-OCT-09 12:12 PM

SAA02112531

SAA02112540

0021350014601

08-OCT-09 12:13 PM

ICTD

08-OCT-09 12:13 PM

SAA02112471

SAA02112480

0021340149506

08-OCT-09 12:14 PM

ICTD

08-OCT-09 12:14 PM

SAA02112481

SAA02112490

0021340149823

08-OCT-09 12:15 PM

ICTD

08-OCT-09 12:15 PM

SAA02112491

SAA02112500

0021340149791

08-OCT-09 12:15 PM

ICTD

08-OCT-09 12:15 PM

SAA02112501

SAA02112510

0021340149800

08-OCT-09 12:16 PM

ICTD

08-OCT-09 12:16 PM

SAA02112511

SAA02112520

0021340149777

08-OCT-09 12:16 PM

ICTD

08-OCT-09 12:16 PM

SAA02450706

SAA02450730

0021340149443

08-OCT-09 12:17 PM

ICTD

08-OCT-09 12:17 PM

SAA02112561

SAA02112570

0021350010393

08-OCT-09 01:13 PM

ICTD

08-OCT-09 01:13 PM

SAA02112571

SAA02112580

0021340134466

08-OCT-09 01:42 PM

ICTD

08-OCT-09 01:42 PM

SAA02483501

SAA02483525

0021340137351

08-OCT-09 02:01 PM

ICTD

08-OCT-09 02:01 PM

SAA02482701

SAA02482725

0021340002028

08-OCT-09 03:45 PM

ICTD

08-OCT-09 03:45 PM

CAA02424151

CAA02424250

0021330053657

08-OCT-09 03:47 PM

ICTD

08-OCT-09 03:47 PM

SAA02486576

SAA02486600

0021340103057

08-OCT-09 03:48 PM

ICTD

08-OCT-09 03:48 PM

CAA02305601

CAA02305700

0021330050876

08-OCT-09 03:51 PM

ICTD

08-OCT-09 03:51 PM

SAA02486801

SAA02486825

0021340108725

08-OCT-09 03:51 PM

ICTD

08-OCT-09 03:51 PM

SAA02487226

SAA02487250

0021340134702

08-OCT-09 03:51 PM

ICTD

08-OCT-09 03:51 PM

SAA02407006

SAA02407055

0021350015052

08-OCT-09 03:52 PM

ICTD

08-OCT-09 03:52 PM

SAA02482776

SAA02482800

0021340056222

08-OCT-09 03:52 PM

ICTD

08-OCT-09 03:52 PM

SAA02475521

SAA02475545

0021340118489

08-OCT-09 03:52 PM

ICTD

08-OCT-09 03:52 PM

SAA02486551

SAA02486575

0021340103028

08-OCT-09 03:53 PM

ICTD

08-OCT-09 03:53 PM

CAA02006776

CAA02006800

0021330055248

08-OCT-09 03:53 PM

ICTD

08-OCT-09 03:53 PM

Start Leaf

End Leaf

Account No

SAA02461241

SAA02461290

SAA02487176

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1672 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112641

11-OCT-09 10:45 AM

ICTD

11-OCT-09 10:45 AM

SAA02112610

0021350013479

11-OCT-09 10:50 AM

ICTD

11-OCT-09 10:50 AM

SAA02112311

SAA02112320

0021350014311

11-OCT-09 10:51 AM

ICTD

11-OCT-09 10:51 AM

SAA02486501

SAA02486525

0021340075321

11-OCT-09 10:57 AM

ICTD

11-OCT-09 10:57 AM

SAA02483101

SAA02483150

0021340106831

11-OCT-09 10:58 AM

ICTD

11-OCT-09 10:58 AM

SAA02475671

SAA02475720

0021340122973

11-OCT-09 10:59 AM

ICTD

11-OCT-09 10:59 AM

SAA02487801

SAA02487825

0021350017138

11-OCT-09 11:08 AM

ICTD

11-OCT-09 11:08 AM

SAA02487101

SAA02487125

0021340129604

11-OCT-09 11:08 AM

ICTD

11-OCT-09 11:08 AM

SAA02487551

SAA02487575

0021340150719

11-OCT-09 11:09 AM

ICTD

11-OCT-09 11:09 AM

SAA02475596

SAA02475645

0021340120719

11-OCT-09 12:59 PM

ICTD

11-OCT-09 12:59 PM

SAA02112161

SAA02112170

0021350013454

11-OCT-09 01:05 PM

ICTD

11-OCT-09 01:05 PM

SAA02112591

SAA02112600

0021350017651

11-OCT-09 01:06 PM

ICTD

11-OCT-09 01:06 PM

SAA02111221

SAA02111230

0021350013875

11-OCT-09 01:06 PM

ICTD

11-OCT-09 01:06 PM

SAA02487326

SAA02487375

0021340136823

11-OCT-09 01:17 PM

ICTD

11-OCT-09 01:17 PM

SAA02486851

SAA02486900

0021340110950

11-OCT-09 01:17 PM

ICTD

11-OCT-09 01:17 PM

SAA02483426

SAA02483450

0021340126852

11-OCT-09 01:17 PM

ICTD

11-OCT-09 01:17 PM

SAA02483301

SAA02483325

0021340123126

11-OCT-09 01:17 PM

ICTD

11-OCT-09 01:17 PM

SAA02465861

SAA02465885

0021340146368

11-OCT-09 01:18 PM

ICTD

11-OCT-09 01:18 PM

SAA02483401

SAA02483425

0021340126823

11-OCT-09 01:18 PM

ICTD

11-OCT-09 01:18 PM

SAA02483601

SAA02483625

0021340145760

11-OCT-09 01:18 PM

ICTD

11-OCT-09 01:18 PM

CAA02443651

CAA02443700

0021330054861

11-OCT-09 01:19 PM

ICTD

11-OCT-09 01:19 PM

SAA02482901

SAA02482925

0021340089296

11-OCT-09 02:40 PM

ICTD

11-OCT-09 02:40 PM

SAA02483251

SAA02483300

0021340121748

11-OCT-09 02:40 PM

ICTD

11-OCT-09 02:40 PM

SAA02112621

SAA02112630

0021340096798

11-OCT-09 02:40 PM

ICTD

11-OCT-09 02:40 PM

SAA02112611

SAA02112620

0021350011656

12-OCT-09 10:03 AM

ICTD

12-OCT-09 10:03 AM

SAA02465961

SAA02465985

0021340150679

12-OCT-09 10:06 AM

ICTD

12-OCT-09 10:06 AM

Start Leaf

End Leaf

Account No

SAA02447366

SAA02447390

SAA02112601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1673 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340150662

12-OCT-09 10:06 AM

ICTD

12-OCT-09 10:06 AM

SAA02487625

0021350010518

12-OCT-09 10:06 AM

ICTD

12-OCT-09 10:06 AM

SAA02475496

SAA02475520

0021340116817

12-OCT-09 10:07 AM

ICTD

12-OCT-09 10:07 AM

SAA02476446

SAA02476470

0021350016478

12-OCT-09 10:08 AM

ICTD

12-OCT-09 10:08 AM

SAA02447816

SAA02447840

0021350014432

12-OCT-09 10:09 AM

ICTD

12-OCT-09 10:09 AM

SAA02483476

SAA02483500

0021340135950

12-OCT-09 10:10 AM

ICTD

12-OCT-09 10:10 AM

SAA02112631

SAA02112640

0021350012547

12-OCT-09 10:11 AM

ICTD

12-OCT-09 10:11 AM

SAA02112641

SAA02112650

0021350013917

12-OCT-09 12:54 PM

ICTD

12-OCT-09 12:54 PM

CAA02444901

CAA02445000

0021330055467

12-OCT-09 01:07 PM

ICTD

12-OCT-09 01:07 PM

CAA02395076

CAA02395175

0021330038317

12-OCT-09 01:08 PM

ICTD

12-OCT-09 01:08 PM

CAA02361126

CAA02361175

0021330038317

12-OCT-09 01:08 PM

ICTD

12-OCT-09 01:08 PM

SAA02501571

SAA02501620

0021340104973

12-OCT-09 01:09 PM

ICTD

12-OCT-09 01:09 PM

CAA02006801

CAA02006825

0021330000255

12-OCT-09 01:25 PM

ICTD

12-OCT-09 01:25 PM

SAA02487626

SAA02487650

0021350010864

12-OCT-09 02:01 PM

ICTD

12-OCT-09 02:01 PM

SAA02112651

SAA02112660

0021340093585

12-OCT-09 02:10 PM

ICTD

12-OCT-09 02:10 PM

SAA02112661

SAA02112670

0021350015956

12-OCT-09 02:30 PM

ICTD

12-OCT-09 02:30 PM

SAA02486726

SAA02486775

0021340106725

12-OCT-09 03:27 PM

ICTD

12-OCT-09 03:27 PM

SAA02475721

SAA02475745

0021340126111

12-OCT-09 03:27 PM

ICTD

12-OCT-09 03:27 PM

SAA02465986

SAA02466010

0021340150846

12-OCT-09 03:29 PM

ICTD

12-OCT-09 03:29 PM

SAA02476096

SAA02476145

0021340150725

12-OCT-09 03:30 PM

ICTD

12-OCT-09 03:30 PM

SAA02483351

SAA02483375

0021340124641

12-OCT-09 03:31 PM

ICTD

12-OCT-09 03:31 PM

SAA02483376

SAA02483400

0021340125218

12-OCT-09 03:32 PM

ICTD

12-OCT-09 03:32 PM

SAA02501971

SAA02501995

0021340135201

12-OCT-09 03:32 PM

ICTD

12-OCT-09 03:32 PM

CAA02006826

CAA02006850

0021330046291

13-OCT-09 12:25 PM

ICTD

13-OCT-09 12:25 PM

CAA02444751

CAA02444800

0021330055381

13-OCT-09 01:54 PM

ICTD

13-OCT-09 01:54 PM

CAA02440351

CAA02440450

0021330053064

13-OCT-09 01:54 PM

ICTD

13-OCT-09 01:54 PM

Start Leaf

End Leaf

Account No

SAA02465936

SAA02465960

SAA02487576

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1674 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340081831

13-OCT-09 01:55 PM

ICTD

13-OCT-09 01:55 PM

SAA02483250

0021340118086

13-OCT-09 01:55 PM

ICTD

13-OCT-09 01:55 PM

SAA02487201

SAA02487225

0021340133656

13-OCT-09 01:56 PM

ICTD

13-OCT-09 01:56 PM

SAA02483451

SAA02483475

0021340135282

13-OCT-09 01:56 PM

ICTD

13-OCT-09 01:56 PM

SAA02487701

SAA02487750

0021350016795

13-OCT-09 01:56 PM

ICTD

13-OCT-09 01:56 PM

SAA02487751

SAA02487800

0021350016795

13-OCT-09 01:57 PM

ICTD

13-OCT-09 01:57 PM

SAA02475571

SAA02475595

0021340119909

13-OCT-09 01:58 PM

ICTD

13-OCT-09 01:58 PM

SAA02475546

SAA02475570

0021340119898

13-OCT-09 01:58 PM

ICTD

13-OCT-09 01:58 PM

SAA02487526

SAA02487550

0021340145414

13-OCT-09 01:59 PM

ICTD

13-OCT-09 01:59 PM

SAA02455741

SAA02455790

0021340131149

13-OCT-09 01:59 PM

ICTD

13-OCT-09 01:59 PM

SAA02483976

SAA02484000

0021340151224

13-OCT-09 02:00 PM

ICTD

13-OCT-09 02:00 PM

SAA02466261

SAA02466310

0021350015941

13-OCT-09 02:00 PM

ICTD

13-OCT-09 02:00 PM

SAA02501896

SAA02501920

0021340130086

13-OCT-09 02:01 PM

ICTD

13-OCT-09 02:01 PM

SAA02465036

SAA02465060

0021340093821

13-OCT-09 02:01 PM

ICTD

13-OCT-09 02:01 PM

SAA02112681

SAA02112690

0021350014904

13-OCT-09 02:02 PM

ICTD

13-OCT-09 02:02 PM

SAA02112671

SAA02112680

0021350013462

13-OCT-09 02:02 PM

ICTD

13-OCT-09 02:02 PM

CAA02444601

CAA02444650

0021330042058

13-OCT-09 02:03 PM

ICTD

13-OCT-09 02:03 PM

SAA02466086

SAA02466135

0021350011004

13-OCT-09 02:04 PM

ICTD

13-OCT-09 02:04 PM

SAA02469486

SAA02469510

0021340132691

13-OCT-09 02:05 PM

ICTD

13-OCT-09 02:05 PM

SAA02501371

SAA02501395

0021340073382

13-OCT-09 02:06 PM

ICTD

13-OCT-09 02:06 PM

SAA02112701

SAA02112710

0021340101495

13-OCT-09 02:18 PM

ICTD

13-OCT-09 02:18 PM

SAA02502246

SAA02502270

0021340143610

13-OCT-09 02:31 PM

ICTD

13-OCT-09 02:31 PM

SAA02502296

SAA02502320

0021340143633

13-OCT-09 02:31 PM

ICTD

13-OCT-09 02:31 PM

SAA02502321

SAA02502345

0021340143641

13-OCT-09 02:32 PM

ICTD

13-OCT-09 02:32 PM

SAA02502346

SAA02502370

0021340143973

13-OCT-09 02:32 PM

ICTD

13-OCT-09 02:32 PM

SAA02502371

SAA02502395

0021340143981

13-OCT-09 02:37 PM

ICTD

13-OCT-09 02:37 PM

Start Leaf

End Leaf

Account No

SAA02482851

SAA02482875

SAA02483226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1675 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340143627

13-OCT-09 02:37 PM

ICTD

13-OCT-09 02:37 PM

SAA02502245

0021340143564

13-OCT-09 02:38 PM

ICTD

13-OCT-09 02:38 PM

SAA02502196

SAA02502220

0021340143558

13-OCT-09 02:38 PM

ICTD

13-OCT-09 02:38 PM

SAA02502171

SAA02502195

0021340143541

13-OCT-09 02:39 PM

ICTD

13-OCT-09 02:39 PM

SAA02502146

SAA02502170

0021340143535

13-OCT-09 02:39 PM

ICTD

13-OCT-09 02:39 PM

SAA02502121

SAA02502145

0021340143529

13-OCT-09 02:39 PM

ICTD

13-OCT-09 02:39 PM

SAA02502496

SAA02502520

0021340144201

13-OCT-09 02:40 PM

ICTD

13-OCT-09 02:40 PM

SAA02502471

SAA02502495

0021340144190

13-OCT-09 02:40 PM

ICTD

13-OCT-09 02:40 PM

SAA02502396

SAA02502420

0021340144040

13-OCT-09 02:41 PM

ICTD

13-OCT-09 02:41 PM

SAA02502421

SAA02502445

0021340144057

13-OCT-09 02:41 PM

ICTD

13-OCT-09 02:41 PM

SAA02112711

SAA02112720

0021340108201

13-OCT-09 02:41 PM

ICTD

13-OCT-09 02:41 PM

SAA02502446

SAA02502470

0021340144063

13-OCT-09 02:44 PM

ICTD

13-OCT-09 02:44 PM

SAA02475271

SAA02475320

0021340108915

13-OCT-09 02:51 PM

ICTD

13-OCT-09 02:51 PM

SAA02475221

SAA02475270

0021340108909

13-OCT-09 02:52 PM

ICTD

13-OCT-09 02:52 PM

CAA02443351

CAA02443450

0021330051300

13-OCT-09 02:53 PM

ICTD

13-OCT-09 02:53 PM

SAA02501396

SAA02501445

0021340084834

13-OCT-09 02:53 PM

ICTD

13-OCT-09 02:53 PM

SAA02476396

SAA02476445

0021350015933

13-OCT-09 02:54 PM

ICTD

13-OCT-09 02:54 PM

SAA02112721

SAA02112730

0021350016858

13-OCT-09 02:55 PM

ICTD

13-OCT-09 02:55 PM

SAA02112731

SAA02112740

0021350016069

13-OCT-09 03:13 PM

ICTD

13-OCT-09 03:13 PM

CAA02444651

CAA02444750

0021330051473

14-OCT-09 09:18 AM

ICTD

14-OCT-09 09:18 AM

SAA02112741

SAA02112750

0021340130558

14-OCT-09 09:44 AM

ICTD

14-OCT-09 09:44 AM

CAA02443551

CAA02443650

0021330054703

14-OCT-09 09:45 AM

ICTD

14-OCT-09 09:45 AM

SAA02112781

SAA02112790

0021340122760

14-OCT-09 11:56 AM

ICTD

14-OCT-09 11:56 AM

SAA02112771

SAA02112780

0021340113817

14-OCT-09 11:57 AM

ICTD

14-OCT-09 11:57 AM

SAA02112761

SAA02112770

0021340035746

14-OCT-09 11:57 AM

ICTD

14-OCT-09 11:57 AM

SAA02112751

SAA02112760

0021340144011

14-OCT-09 11:57 AM

ICTD

14-OCT-09 11:57 AM

Start Leaf

End Leaf

Account No

SAA02502271

SAA02502295

SAA02502221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1676 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100558

14-OCT-09 12:05 PM

ICTD

14-OCT-09 12:05 PM

SAA02465085

0021340105161

14-OCT-09 12:06 PM

ICTD

14-OCT-09 12:06 PM

SAA02501621

SAA02501645

0021340105451

14-OCT-09 12:13 PM

ICTD

14-OCT-09 12:13 PM

SAA02487501

SAA02487525

0021340144641

14-OCT-09 12:14 PM

ICTD

14-OCT-09 12:14 PM

SAA02487376

SAA02487400

0021340137230

14-OCT-09 12:14 PM

ICTD

14-OCT-09 12:14 PM

SAA02482676

SAA02482700

0021340001483

14-OCT-09 01:13 PM

ICTD

14-OCT-09 01:13 PM

SAA02482926

SAA02482975

0021340094579

14-OCT-09 01:14 PM

ICTD

14-OCT-09 01:14 PM

SAA02475021

SAA02475070

0021340101155

14-OCT-09 01:14 PM

ICTD

14-OCT-09 01:14 PM

SAA02112801

SAA02112810

0021340111374

14-OCT-09 01:56 PM

ICTD

14-OCT-09 01:56 PM

SAA02112791

SAA02112800

0021340104282

14-OCT-09 02:54 PM

ICTD

14-OCT-09 02:54 PM

SAA02455141

SAA02455190

0021340098182

14-OCT-09 02:55 PM

ICTD

14-OCT-09 02:55 PM

SAA02112841

SAA02112850

0021340148345

14-OCT-09 03:29 PM

ICTD

14-OCT-09 03:29 PM

SAA02112821

SAA02112830

0021340119593

14-OCT-09 03:29 PM

ICTD

14-OCT-09 03:29 PM

SAA02112811

SAA02112820

0021340049845

14-OCT-09 03:29 PM

ICTD

14-OCT-09 03:29 PM

SAA02112831

SAA02112840

0021340151299

14-OCT-09 03:29 PM

ICTD

14-OCT-09 03:29 PM

SAA02112861

SAA02112870

0021350017000

15-OCT-09 09:19 AM

ICTD

15-OCT-09 09:19 AM

SAA02112891

SAA02112900

0021350015181

15-OCT-09 09:53 AM

ICTD

15-OCT-09 09:53 AM

SAA02112901

SAA02112910

0021350017363

15-OCT-09 09:53 AM

ICTD

15-OCT-09 09:53 AM

SAA02112851

SAA02112860

0021340130791

15-OCT-09 09:54 AM

ICTD

15-OCT-09 09:54 AM

SAA02112871

SAA02112880

0021350016265

15-OCT-09 09:54 AM

ICTD

15-OCT-09 09:54 AM

SAA02112941

SAA02112950

0021350014305

15-OCT-09 09:56 AM

ICTD

15-OCT-09 09:56 AM

SAA02112931

SAA02112940

0021350017751

15-OCT-09 09:56 AM

ICTD

15-OCT-09 09:56 AM

SAA02112881

SAA02112890

0021350013859

15-OCT-09 11:58 AM

ICTD

15-OCT-09 11:58 AM

SAA02112951

SAA02112960

0021340130420

15-OCT-09 11:59 AM

ICTD

15-OCT-09 11:59 AM

SAA02112961

SAA02112970

0021340126161

15-OCT-09 11:59 AM

ICTD

15-OCT-09 11:59 AM

SAA02112971

SAA02112980

0021350016893

15-OCT-09 12:00 PM

ICTD

15-OCT-09 12:00 PM

Start Leaf

End Leaf

Account No

SAA02461316

SAA02461340

SAA02465061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1677 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340090921

15-OCT-09 12:00 PM

ICTD

15-OCT-09 12:00 PM

SAA02113000

0021340109489

15-OCT-09 12:01 PM

ICTD

15-OCT-09 12:01 PM

SAA02113011

SAA02113020

0021340144915

15-OCT-09 12:01 PM

ICTD

15-OCT-09 12:01 PM

SAA02112981

SAA02112990

0021350018069

15-OCT-09 12:18 PM

ICTD

15-OCT-09 12:18 PM

SAA02113021

SAA02113030

0021340104846

15-OCT-09 12:26 PM

ICTD

15-OCT-09 12:26 PM

SAA02112921

SAA02112930

0021350013628

15-OCT-09 12:26 PM

ICTD

15-OCT-09 12:26 PM

SAA02113051

SAA02113060

0021340078051

15-OCT-09 12:57 PM

ICTD

15-OCT-09 12:57 PM

SAA02113041

SAA02113050

0021340139339

15-OCT-09 12:58 PM

ICTD

15-OCT-09 12:58 PM

SAA02483751

SAA02483775

0021340150201

15-OCT-09 01:04 PM

ICTD

15-OCT-09 01:04 PM

SAA02483776

SAA02483800

0021340150218

15-OCT-09 01:05 PM

ICTD

15-OCT-09 01:05 PM

SAA02483726

SAA02483750

0021340150190

15-OCT-09 01:05 PM

ICTD

15-OCT-09 01:05 PM

CAA02006876

CAA02006900

0021330039231

15-OCT-09 01:39 PM

ICTD

15-OCT-09 01:39 PM

SAA02113031

SAA02113040

0021350015887

15-OCT-09 01:50 PM

ICTD

15-OCT-09 01:50 PM

CAA02435676

CAA02435775

0021330028429

15-OCT-09 01:52 PM

ICTD

15-OCT-09 01:52 PM

SAA02483176

SAA02483200

0021340109754

15-OCT-09 01:52 PM

ICTD

15-OCT-09 01:52 PM

SAA02483201

SAA02483225

0021340109760

15-OCT-09 01:52 PM

ICTD

15-OCT-09 01:52 PM

SAA02113091

SAA02113100

0021340133702

15-OCT-09 02:50 PM

ICTD

15-OCT-09 02:50 PM

SAA02113061

SAA02113070

0021350013512

15-OCT-09 02:51 PM

ICTD

15-OCT-09 02:51 PM

CAA02444801

CAA02444900

0021330055450

15-OCT-09 02:57 PM

ICTD

15-OCT-09 02:57 PM

SAA02113081

SAA02113090

0021340094161

15-OCT-09 02:58 PM

ICTD

15-OCT-09 02:58 PM

SAA02113071

SAA02113080

0021340116731

15-OCT-09 02:58 PM

ICTD

15-OCT-09 02:58 PM

SAA02447166

SAA02447190

0021340094631

15-OCT-09 02:59 PM

ICTD

15-OCT-09 02:59 PM

CAA02434701

CAA02434800

0021330052104

15-OCT-09 02:59 PM

ICTD

15-OCT-09 02:59 PM

SAA02113101

SAA02113110

0021350015582

18-OCT-09 10:22 AM

ICTD

18-OCT-09 10:22 AM

SAA02482976

SAA02483000

0021340095585

18-OCT-09 10:50 AM

ICTD

18-OCT-09 10:50 AM

SAA02447241

SAA02447290

0021340102282

18-OCT-09 11:04 AM

ICTD

18-OCT-09 11:04 AM

Start Leaf

End Leaf

Account No

SAA02113001

SAA02113010

SAA02112991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1678 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055231

18-OCT-09 11:05 AM

ICTD

18-OCT-09 11:05 AM

SAA02501720

0021340120301

18-OCT-09 12:09 PM

ICTD

18-OCT-09 12:09 PM

SAA02501721

SAA02501770

0021340120685

18-OCT-09 12:10 PM

ICTD

18-OCT-09 12:10 PM

SAA02507121

SAA02507145

0021350017766

18-OCT-09 02:35 PM

ICTD

18-OCT-09 02:35 PM

SAA02466036

SAA02466085

0021340151028

18-OCT-09 03:34 PM

ICTD

18-OCT-09 03:34 PM

SAA02474921

SAA02474945

0021340094907

18-OCT-09 03:34 PM

ICTD

18-OCT-09 03:34 PM

SAA02487151

SAA02487175

0021340130299

18-OCT-09 03:34 PM

ICTD

18-OCT-09 03:34 PM

SAA02502546

SAA02502570

0021340149869

18-OCT-09 03:35 PM

ICTD

18-OCT-09 03:35 PM

SAA02506921

SAA02506970

0021340137184

18-OCT-09 03:35 PM

ICTD

18-OCT-09 03:35 PM

SAA02507071

SAA02507120

0021340146437

18-OCT-09 03:35 PM

ICTD

18-OCT-09 03:35 PM

SAA02494651

SAA02494700

0021340146071

18-OCT-09 03:36 PM

ICTD

18-OCT-09 03:36 PM

CAA02453376

CAA02453475

0021330051571

18-OCT-09 03:37 PM

ICTD

18-OCT-09 03:37 PM

SAA02113111

SAA02113120

0021340151881

18-OCT-09 03:37 PM

ICTD

18-OCT-09 03:37 PM

CAA02417301

CAA02417400

0021330049634

18-OCT-09 03:38 PM

ICTD

18-OCT-09 03:38 PM

SAA02113121

SAA02113130

0021350017985

18-OCT-09 03:51 PM

ICTD

18-OCT-09 03:51 PM

SAA02113131

SAA02113140

0021340120981

18-OCT-09 04:28 PM

ICTD

18-OCT-09 04:28 PM

SAA02112911

SAA02112920

0021350015991

19-OCT-09 10:50 AM

ICTD

19-OCT-09 10:50 AM

SAA02518061

SAA02518085

0021340148817

19-OCT-09 12:46 PM

ICTD

19-OCT-09 12:46 PM

SAA02494251

SAA02494275

0021340127276

19-OCT-09 12:47 PM

ICTD

19-OCT-09 12:47 PM

SAA02515961

SAA02515985

0021340101149

19-OCT-09 12:49 PM

ICTD

19-OCT-09 12:49 PM

CAA02423176

CAA02423275

0021330044861

19-OCT-09 12:50 PM

ICTD

19-OCT-09 12:50 PM

SAA02464936

SAA02464960

0021340069315

19-OCT-09 01:20 PM

ICTD

19-OCT-09 01:20 PM

SAA02511646

SAA02511670

0021340151155

19-OCT-09 01:32 PM

ICTD

19-OCT-09 01:32 PM

SAA02511621

SAA02511645

0021340151149

19-OCT-09 01:33 PM

ICTD

19-OCT-09 01:33 PM

SAA02501846

SAA02501895

0021340125967

19-OCT-09 01:34 PM

ICTD

19-OCT-09 01:34 PM

CAA02306001

CAA02306100

0021330042179

19-OCT-09 01:37 PM

ICTD

19-OCT-09 01:37 PM

Start Leaf

End Leaf

Account No

CAA02389276

CAA02389375

SAA02501671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1679 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134011

19-OCT-09 01:39 PM

ICTD

19-OCT-09 01:39 PM

SAA02517160

0021340121230

19-OCT-09 01:46 PM

ICTD

19-OCT-09 01:46 PM

SAA02501771

SAA02501795

0021340122420

19-OCT-09 01:51 PM

ICTD

19-OCT-09 01:51 PM

SAA02451081

SAA02451130

0021350015991

19-OCT-09 01:52 PM

ICTD

19-OCT-09 01:52 PM

SAA02493726

SAA02493750

0021340092201

19-OCT-09 01:53 PM

ICTD

19-OCT-09 01:53 PM

CAA02453176

CAA02453275

0021330017101

19-OCT-09 01:54 PM

ICTD

19-OCT-09 01:54 PM

SAA02495001

SAA02495025

0021340150791

19-OCT-09 01:54 PM

ICTD

19-OCT-09 01:54 PM

SAA02494901

SAA02494925

0021340150754

19-OCT-09 01:54 PM

ICTD

19-OCT-09 01:54 PM

SAA02494951

SAA02494975

0021340150777

19-OCT-09 01:55 PM

ICTD

19-OCT-09 01:55 PM

SAA02494976

SAA02495000

0021340150783

19-OCT-09 01:56 PM

ICTD

19-OCT-09 01:56 PM

SAA02494826

SAA02494850

0021340150529

19-OCT-09 01:56 PM

ICTD

19-OCT-09 01:56 PM

SAA02494876

SAA02494900

0021340150748

19-OCT-09 01:56 PM

ICTD

19-OCT-09 01:56 PM

SAA02494926

SAA02494950

0021340150760

19-OCT-09 01:56 PM

ICTD

19-OCT-09 01:56 PM

SAA02494851

SAA02494875

0021340150535

19-OCT-09 01:57 PM

ICTD

19-OCT-09 01:57 PM

SAA02515936

SAA02515960

0021340088918

19-OCT-09 02:02 PM

ICTD

19-OCT-09 02:02 PM

CAA02450076

CAA02450175

0021330039231

19-OCT-09 02:02 PM

ICTD

19-OCT-09 02:02 PM

SAA02494351

SAA02494375

0021340129299

19-OCT-09 02:03 PM

ICTD

19-OCT-09 02:03 PM

SAA02493976

SAA02494000

0021340113420

19-OCT-09 02:03 PM

ICTD

19-OCT-09 02:03 PM

SAA02371941

SAA02371970

0021340102466

19-OCT-09 02:03 PM

ICTD

19-OCT-09 02:03 PM

SAA02506871

SAA02506920

0021340136610

19-OCT-09 02:04 PM

ICTD

19-OCT-09 02:04 PM

SAA02494526

SAA02494550

0021340136506

19-OCT-09 02:05 PM

ICTD

19-OCT-09 02:05 PM

SAA02502646

SAA02502695

0021340151535

19-OCT-09 02:09 PM

ICTD

19-OCT-09 02:09 PM

SAA02506471

SAA02506520

0021340049845

19-OCT-09 02:29 PM

ICTD

19-OCT-09 02:29 PM

SAA02502621

SAA02502645

0021340151276

19-OCT-09 02:30 PM

ICTD

19-OCT-09 02:30 PM

SAA02518311

SAA02518335

0021340151420

19-OCT-09 02:59 PM

ICTD

19-OCT-09 02:59 PM

CAA02453276

CAA02453375

0021330037225

19-OCT-09 03:56 PM

ICTD

19-OCT-09 03:56 PM

Start Leaf

End Leaf

Account No

SAA02517736

SAA02517760

SAA02517136

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1680 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130944

19-OCT-09 03:57 PM

ICTD

19-OCT-09 03:57 PM

SAA02511295

0021340126967

19-OCT-09 03:57 PM

ICTD

19-OCT-09 03:57 PM

SAA02494576

SAA02494600

0021340142201

19-OCT-09 03:57 PM

ICTD

19-OCT-09 03:57 PM

SAA02494551

SAA02494575

0021340142190

19-OCT-09 03:58 PM

ICTD

19-OCT-09 03:58 PM

SAA02517161

SAA02517185

0021340121869

19-OCT-09 04:52 PM

ICTD

19-OCT-09 04:52 PM

SAA02501796

SAA02501845

0021340123981

19-OCT-09 04:52 PM

ICTD

19-OCT-09 04:52 PM

SAA02483051

SAA02483075

0021340105570

20-OCT-09 11:29 AM

ICTD

20-OCT-09 11:29 AM

SAA02510946

SAA02510970

0021340118754

20-OCT-09 11:29 AM

ICTD

20-OCT-09 11:29 AM

SAA02511696

SAA02511720

0021350011342

20-OCT-09 11:30 AM

ICTD

20-OCT-09 11:30 AM

STD02450276

STD02450375

0021360001008

20-OCT-09 11:46 AM

ICTD

20-OCT-09 11:46 AM

SAA02518486

SAA02518535

0021350017271

20-OCT-09 11:47 AM

ICTD

20-OCT-09 11:47 AM

SAA02516936

SAA02516960

0021340119057

20-OCT-09 11:48 AM

ICTD

20-OCT-09 11:48 AM

SAA02113151

SAA02113160

0021340151967

20-OCT-09 11:48 AM

ICTD

20-OCT-09 11:48 AM

SAA02113141

SAA02113150

0021350016979

20-OCT-09 11:49 AM

ICTD

20-OCT-09 11:49 AM

SAA02113161

SAA02113170

0021350014386

20-OCT-09 12:50 PM

ICTD

20-OCT-09 12:50 PM

SAA02475971

SAA02475995

0021340137731

20-OCT-09 02:17 PM

ICTD

20-OCT-09 02:17 PM

SAA02510821

SAA02510845

0021340083695

20-OCT-09 02:17 PM

ICTD

20-OCT-09 02:17 PM

SAA02483001

SAA02483050

0021340096216

20-OCT-09 02:18 PM

ICTD

20-OCT-09 02:18 PM

SAA02518411

SAA02518460

0021350015403

20-OCT-09 02:18 PM

ICTD

20-OCT-09 02:18 PM

SAA02518036

SAA02518060

0021340147754

20-OCT-09 02:19 PM

ICTD

20-OCT-09 02:19 PM

SAA02113181

SAA02113190

0021350018221

20-OCT-09 02:20 PM

ICTD

20-OCT-09 02:20 PM

SAA02113171

SAA02113180

0021350015714

20-OCT-09 02:20 PM

ICTD

20-OCT-09 02:20 PM

SAA02511471

SAA02511495

0021340144071

20-OCT-09 02:22 PM

ICTD

20-OCT-09 02:22 PM

SAA02516236

SAA02516260

0021340109071

20-OCT-09 04:02 PM

ICTD

20-OCT-09 04:02 PM

SAA02516336

SAA02516360

0021340110034

20-OCT-09 04:02 PM

ICTD

20-OCT-09 04:02 PM

SAA02516261

SAA02516310

0021340109627

20-OCT-09 04:11 PM

ICTD

20-OCT-09 04:11 PM

Start Leaf

End Leaf

Account No

SAA02511371

SAA02511395

SAA02511271

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1681 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340128685

20-OCT-09 04:12 PM

ICTD

20-OCT-09 04:12 PM

SAA02487050

0021340127472

20-OCT-09 04:12 PM

ICTD

20-OCT-09 04:12 PM

SAA02487051

SAA02487075

0021340127489

20-OCT-09 04:13 PM

ICTD

20-OCT-09 04:13 PM

SAA02517836

SAA02517860

0021340135725

20-OCT-09 04:13 PM

ICTD

20-OCT-09 04:13 PM

SAA02517811

SAA02517835

0021340135719

20-OCT-09 04:13 PM

ICTD

20-OCT-09 04:13 PM

SAA02517786

SAA02517810

0021340135702

20-OCT-09 04:13 PM

ICTD

20-OCT-09 04:13 PM

SAA02487001

SAA02487025

0021340127466

20-OCT-09 04:14 PM

ICTD

20-OCT-09 04:14 PM

SAA02486976

SAA02487000

0021340127451

20-OCT-09 04:14 PM

ICTD

20-OCT-09 04:14 PM

SAA02486951

SAA02486975

0021340127443

20-OCT-09 04:14 PM

ICTD

20-OCT-09 04:14 PM

SAA02486926

SAA02486950

0021340127437

20-OCT-09 04:14 PM

ICTD

20-OCT-09 04:14 PM

SAA02511396

SAA02511420

0021340133852

20-OCT-09 04:15 PM

ICTD

20-OCT-09 04:15 PM

SAA02517186

SAA02517210

0021340122184

20-OCT-09 04:16 PM

ICTD

20-OCT-09 04:16 PM

SAA02518461

SAA02518485

0021350016426

20-OCT-09 04:16 PM

ICTD

20-OCT-09 04:16 PM

SAA02518386

SAA02518410

0021350012621

20-OCT-09 04:16 PM

ICTD

20-OCT-09 04:16 PM

SAA02486901

SAA02486925

0021340127420

20-OCT-09 04:17 PM

ICTD

20-OCT-09 04:17 PM

SAA02493951

SAA02493975

0021340112230

20-OCT-09 05:07 PM

ICTD

20-OCT-09 05:07 PM

SAA02517286

SAA02517310

0021340124374

20-OCT-09 05:08 PM

ICTD

20-OCT-09 05:08 PM

SAA02515911

SAA02515935

0021340088901

21-OCT-09 11:50 AM

ICTD

21-OCT-09 11:50 AM

SAA02113191

SAA02113200

0021350016645

21-OCT-09 11:51 AM

ICTD

21-OCT-09 11:51 AM

SAA02502021

SAA02502070

0021340141996

21-OCT-09 11:51 AM

ICTD

21-OCT-09 11:51 AM

SAA02511546

SAA02511570

0021340150261

21-OCT-09 11:52 AM

ICTD

21-OCT-09 11:52 AM

SAA02493751

SAA02493775

0021340093585

21-OCT-09 12:10 PM

ICTD

21-OCT-09 12:10 PM

SAA02464836

SAA02464885

0021340037214

21-OCT-09 12:17 PM

ICTD

21-OCT-09 12:17 PM

SAA02475171

SAA02475220

0021340106397

21-OCT-09 12:41 PM

ICTD

21-OCT-09 12:41 PM

SAA02517636

SAA02517660

0021340130092

21-OCT-09 12:42 PM

ICTD

21-OCT-09 12:42 PM

SAA02517711

SAA02517735

0021340131368

21-OCT-09 12:43 PM

ICTD

21-OCT-09 12:43 PM

Start Leaf

End Leaf

Account No

SAA02487076

SAA02487100

SAA02487026

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1682 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013396

21-OCT-09 01:07 PM

ICTD

21-OCT-09 01:07 PM

CAA02435000

0021330055415

21-OCT-09 02:05 PM

ICTD

21-OCT-09 02:05 PM

SAA02516311

SAA02516335

0021340109944

21-OCT-09 02:41 PM

ICTD

21-OCT-09 02:41 PM

SAA02516786

SAA02516810

0021340118777

21-OCT-09 02:41 PM

ICTD

21-OCT-09 02:41 PM

SAA02516911

SAA02516935

0021340118981

21-OCT-09 02:41 PM

ICTD

21-OCT-09 02:41 PM

SAA02516961

SAA02516985

0021340119224

21-OCT-09 02:41 PM

ICTD

21-OCT-09 02:41 PM

SAA02517011

SAA02517035

0021340119558

21-OCT-09 02:42 PM

ICTD

21-OCT-09 02:42 PM

SAA02517036

SAA02517060

0021340119564

21-OCT-09 02:42 PM

ICTD

21-OCT-09 02:42 PM

SAA02516586

SAA02516610

0021340115587

21-OCT-09 02:42 PM

ICTD

21-OCT-09 02:42 PM

SAA02516611

SAA02516635

0021340115783

21-OCT-09 02:44 PM

ICTD

21-OCT-09 02:44 PM

SAA02517086

SAA02517110

0021340120641

21-OCT-09 02:45 PM

ICTD

21-OCT-09 02:45 PM

SAA02517061

SAA02517085

0021340120633

21-OCT-09 02:45 PM

ICTD

21-OCT-09 02:45 PM

SAA02511021

SAA02511070

0021340124996

21-OCT-09 02:57 PM

ICTD

21-OCT-09 02:57 PM

SAA02511071

SAA02511120

0021340125005

21-OCT-09 02:57 PM

ICTD

21-OCT-09 02:57 PM

SAA02511121

SAA02511170

0021340125028

21-OCT-09 02:57 PM

ICTD

21-OCT-09 02:57 PM

SAA02511171

SAA02511220

0021340125034

21-OCT-09 02:58 PM

ICTD

21-OCT-09 02:58 PM

SAA02511221

SAA02511270

0021340125040

21-OCT-09 02:58 PM

ICTD

21-OCT-09 02:58 PM

SAA02506571

SAA02506620

0021340104846

21-OCT-09 02:58 PM

ICTD

21-OCT-09 02:58 PM

SAA02517986

SAA02518010

0021340146201

21-OCT-09 02:59 PM

ICTD

21-OCT-09 02:59 PM

SAA02469386

SAA02469435

0021340115316

21-OCT-09 02:59 PM

ICTD

21-OCT-09 02:59 PM

SAA02517861

SAA02517885

0021340135791

21-OCT-09 02:59 PM

ICTD

21-OCT-09 02:59 PM

SAA02113211

SAA02113220

0021340151996

21-OCT-09 03:00 PM

ICTD

21-OCT-09 03:00 PM

STD02006901

STD02006925

0021360000982

21-OCT-09 03:17 PM

ICTD

21-OCT-09 03:17 PM

SAA02494201

SAA02494225

0021340126201

21-OCT-09 03:27 PM

ICTD

21-OCT-09 03:27 PM

SAA02450731

SAA02450755

0021340150351

21-OCT-09 04:09 PM

ICTD

21-OCT-09 04:09 PM

SAA02507021

SAA02507070

0021340142374

21-OCT-09 04:09 PM

ICTD

21-OCT-09 04:09 PM

Start Leaf

End Leaf

Account No

SAA02113201

SAA02113210

CAA02434901

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1683 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340151374

21-OCT-09 04:09 PM

ICTD

21-OCT-09 04:09 PM

CAA02006950

0021330055277

22-OCT-09 10:22 AM

ICTD

22-OCT-09 10:22 AM

SAA02516636

SAA02516660

0021340116247

22-OCT-09 10:24 AM

ICTD

22-OCT-09 10:24 AM

SAA02516661

SAA02516685

0021340116443

22-OCT-09 10:25 AM

ICTD

22-OCT-09 10:25 AM

SAA02516511

SAA02516535

0021340115443

22-OCT-09 10:26 AM

ICTD

22-OCT-09 10:26 AM

SAA02516561

SAA02516585

0021340115506

22-OCT-09 10:26 AM

ICTD

22-OCT-09 10:26 AM

SAA02516536

SAA02516560

0021340115451

22-OCT-09 10:27 AM

ICTD

22-OCT-09 10:27 AM

SAA02516486

SAA02516510

0021340114466

22-OCT-09 10:28 AM

ICTD

22-OCT-09 10:28 AM

SAA02516886

SAA02516910

0021340118973

22-OCT-09 10:28 AM

ICTD

22-OCT-09 10:28 AM

SAA02516761

SAA02516785

0021340118760

22-OCT-09 10:28 AM

ICTD

22-OCT-09 10:28 AM

SAA02516386

SAA02516410

0021340113322

22-OCT-09 10:29 AM

ICTD

22-OCT-09 10:29 AM

SAA02516361

SAA02516385

0021340113316

22-OCT-09 10:29 AM

ICTD

22-OCT-09 10:29 AM

SAA02502521

SAA02502545

0021340149719

22-OCT-09 10:29 AM

ICTD

22-OCT-09 10:29 AM

SAA02486451

SAA02486500

0021340005501

22-OCT-09 10:30 AM

ICTD

22-OCT-09 10:30 AM

SAA02518211

SAA02518235

0021340149345

22-OCT-09 10:30 AM

ICTD

22-OCT-09 10:30 AM

SAA02518136

SAA02518160

0021340149230

22-OCT-09 10:30 AM

ICTD

22-OCT-09 10:30 AM

SAA02518086

SAA02518110

0021340149218

22-OCT-09 10:31 AM

ICTD

22-OCT-09 10:31 AM

SAA02518111

SAA02518135

0021340149224

22-OCT-09 10:31 AM

ICTD

22-OCT-09 10:31 AM

SAA02518186

SAA02518210

0021340149253

22-OCT-09 10:32 AM

ICTD

22-OCT-09 10:32 AM

SAA02518161

SAA02518185

0021340149247

22-OCT-09 10:32 AM

ICTD

22-OCT-09 10:32 AM

SAA02501646

SAA02501670

0021340109529

22-OCT-09 10:36 AM

ICTD

22-OCT-09 10:36 AM

SAA02113221

SAA02113230

0021350016530

22-OCT-09 10:37 AM

ICTD

22-OCT-09 10:37 AM

SAA02113231

SAA02113240

0021350014501

22-OCT-09 11:28 AM

ICTD

22-OCT-09 11:28 AM

SAA02518011

SAA02518035

0021340146535

22-OCT-09 11:32 AM

ICTD

22-OCT-09 11:32 AM

SAA02113241

SAA02113250

0021340076328

22-OCT-09 11:42 AM

ICTD

22-OCT-09 11:42 AM

SAA02113271

SAA02113280

0021350016213

22-OCT-09 12:28 PM

ICTD

22-OCT-09 12:28 PM

Start Leaf

End Leaf

Account No

SAA02495026

SAA02495050

CAA02006926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1684 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340088942

22-OCT-09 01:07 PM

ICTD

22-OCT-09 01:07 PM

CAA02413075

0021330021086

22-OCT-09 01:07 PM

ICTD

22-OCT-09 01:07 PM

CAA02006951

CAA02006975

0021330055559

22-OCT-09 01:34 PM

ICTD

22-OCT-09 01:34 PM

SAA02465236

SAA02465260

0021340110685

22-OCT-09 01:47 PM

ICTD

22-OCT-09 01:47 PM

SAA02518286

SAA02518310

0021340151380

22-OCT-09 01:47 PM

ICTD

22-OCT-09 01:47 PM

SAA02518261

SAA02518285

0021340151253

22-OCT-09 01:48 PM

ICTD

22-OCT-09 01:48 PM

SAA02517761

SAA02517785

0021340135587

22-OCT-09 01:48 PM

ICTD

22-OCT-09 01:48 PM

SAA02518336

SAA02518360

0021340151512

22-OCT-09 01:48 PM

ICTD

22-OCT-09 01:48 PM

SAA02518361

SAA02518385

0021340151529

22-OCT-09 01:48 PM

ICTD

22-OCT-09 01:48 PM

SAA02113261

SAA02113270

0021350013009

22-OCT-09 01:50 PM

ICTD

22-OCT-09 01:50 PM

SAA02113251

SAA02113260

0021350015795

22-OCT-09 01:50 PM

ICTD

22-OCT-09 01:50 PM

SAA02494226

SAA02494250

0021340126276

22-OCT-09 02:02 PM

ICTD

22-OCT-09 02:02 PM

SAA02113281

SAA02113290

0021350016046

22-OCT-09 03:05 PM

ICTD

22-OCT-09 03:05 PM

SAA02113301

SAA02113310

0021350016363

22-OCT-09 03:22 PM

ICTD

22-OCT-09 03:22 PM

SAA02113291

SAA02113300

0021340094746

22-OCT-09 03:26 PM

ICTD

22-OCT-09 03:26 PM

SAA02494276

SAA02494300

0021340128011

22-OCT-09 03:27 PM

ICTD

22-OCT-09 03:27 PM

SAA02494301

SAA02494325

0021340128034

22-OCT-09 03:27 PM

ICTD

22-OCT-09 03:27 PM

SAA02494326

SAA02494350

0021340128057

22-OCT-09 03:28 PM

ICTD

22-OCT-09 03:28 PM

SAA02112691

SAA02112700

0021350013727

22-OCT-09 03:36 PM

ICTD

22-OCT-09 03:36 PM

SAA02469561

SAA02469610

0021340137541

22-OCT-09 03:37 PM

ICTD

22-OCT-09 03:37 PM

SAA02113311

SAA02113320

0021350017288

22-OCT-09 03:43 PM

ICTD

22-OCT-09 03:43 PM

CAA02449876

CAA02449975

0021330001757

22-OCT-09 04:45 PM

ICTD

22-OCT-09 04:45 PM

CAA02006976

CAA02007000

0021330019485

25-OCT-09 10:41 AM

ICTD

25-OCT-09 10:41 AM

SAA02113331

SAA02113340

0021350017213

25-OCT-09 10:52 AM

ICTD

25-OCT-09 10:52 AM

SAA02516186

SAA02516235

0021340108126

25-OCT-09 10:56 AM

ICTD

25-OCT-09 10:56 AM

SAA02516086

SAA02516135

0021340105898

25-OCT-09 10:56 AM

ICTD

25-OCT-09 10:56 AM

Start Leaf

End Leaf

Account No

SAA02510896

SAA02510920

CAA02412976

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1685 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340072194

25-OCT-09 11:19 AM

ICTD

25-OCT-09 11:19 AM

SAA02113330

0021350011656

25-OCT-09 11:20 AM

ICTD

25-OCT-09 11:20 AM

CAA02462756

CAA02462855

0021330014825

25-OCT-09 11:31 AM

ICTD

25-OCT-09 11:31 AM

SAA02493626

SAA02493650

0021340059919

25-OCT-09 11:46 AM

ICTD

25-OCT-09 11:46 AM

SAA02519996

SAA02520020

0021340140702

25-OCT-09 12:09 PM

ICTD

25-OCT-09 12:09 PM

SAA02510971

SAA02510995

0021340119731

25-OCT-09 12:09 PM

ICTD

25-OCT-09 12:09 PM

SAA02510996

SAA02511020

0021340122662

25-OCT-09 12:10 PM

ICTD

25-OCT-09 12:10 PM

SAA02113351

SAA02113360

0021350018181

25-OCT-09 12:18 PM

ICTD

25-OCT-09 12:18 PM

CAA02458206

CAA02458305

0021330008975

25-OCT-09 12:18 PM

ICTD

25-OCT-09 12:18 PM

CAA02458306

CAA02458405

0021330032882

25-OCT-09 12:18 PM

ICTD

25-OCT-09 12:18 PM

CAA02460981

CAA02461080

0021330055438

25-OCT-09 12:41 PM

ICTD

25-OCT-09 12:41 PM

SAA02495051

SAA02495100

0021350013561

25-OCT-09 12:53 PM

ICTD

25-OCT-09 12:53 PM

CAA02438626

CAA02438725

0021330045191

25-OCT-09 12:57 PM

ICTD

25-OCT-09 12:57 PM

SAA02501996

SAA02502020

0021340136299

25-OCT-09 12:58 PM

ICTD

25-OCT-09 12:58 PM

SAA02113361

SAA02113370

0021350014449

25-OCT-09 01:15 PM

ICTD

25-OCT-09 01:15 PM

SAA02528981

SAA02529030

0021340138564

25-OCT-09 01:24 PM

ICTD

25-OCT-09 01:24 PM

SAA02528931

SAA02528980

0021340138564

25-OCT-09 01:24 PM

ICTD

25-OCT-09 01:24 PM

SAA02528481

SAA02528505

0021340106063

25-OCT-09 01:26 PM

ICTD

25-OCT-09 01:26 PM

CAA02462656

CAA02462755

0021330002854

25-OCT-09 01:29 PM

ICTD

25-OCT-09 01:29 PM

CAA02458096

CAA02458195

0021330055521

25-OCT-09 01:29 PM

ICTD

25-OCT-09 01:29 PM

SAA02525696

SAA02525720

0021340062484

25-OCT-09 01:36 PM

ICTD

25-OCT-09 01:36 PM

SAA02407156

SAA02407205

0021350011292

25-OCT-09 02:28 PM

ICTD

25-OCT-09 02:28 PM

SAA02469236

SAA02469285

0021340104374

25-OCT-09 02:28 PM

ICTD

25-OCT-09 02:28 PM

SAA02486601

SAA02486625

0021340104057

25-OCT-09 02:29 PM

ICTD

25-OCT-09 02:29 PM

SAA02486826

SAA02486850

0021340110103

25-OCT-09 02:30 PM

ICTD

25-OCT-09 02:30 PM

SAA02493701

SAA02493725

0021340092153

25-OCT-09 02:42 PM

ICTD

25-OCT-09 02:42 PM

Start Leaf

End Leaf

Account No

SAA02528381

SAA02528405

SAA02113321

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1686 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114420

25-OCT-09 02:46 PM

ICTD

25-OCT-09 02:46 PM

SAA02450230

0021340109725

25-OCT-09 02:46 PM

ICTD

25-OCT-09 02:46 PM

SAA02493801

SAA02493825

0021340102529

25-OCT-09 03:20 PM

ICTD

25-OCT-09 03:20 PM

SAA02519646

SAA02519670

0021340117915

26-OCT-09 10:32 AM

ICTD

26-OCT-09 10:32 AM

SAA02519671

SAA02519695

0021340118005

26-OCT-09 10:32 AM

ICTD

26-OCT-09 10:32 AM

SAA02519696

SAA02519720

0021340118261

26-OCT-09 10:32 AM

ICTD

26-OCT-09 10:32 AM

SAA02519721

SAA02519745

0021340119374

26-OCT-09 10:33 AM

ICTD

26-OCT-09 10:33 AM

SAA02519746

SAA02519770

0021340119380

26-OCT-09 10:34 AM

ICTD

26-OCT-09 10:34 AM

SAA02519771

SAA02519795

0021340119921

26-OCT-09 10:36 AM

ICTD

26-OCT-09 10:36 AM

SAA02519796

SAA02519820

0021340120656

26-OCT-09 10:36 AM

ICTD

26-OCT-09 10:36 AM

SAA02519821

SAA02519845

0021340120748

26-OCT-09 10:37 AM

ICTD

26-OCT-09 10:37 AM

SAA02519846

SAA02519870

0021340121071

26-OCT-09 10:38 AM

ICTD

26-OCT-09 10:38 AM

SAA02519871

SAA02519895

0021340121092

26-OCT-09 10:38 AM

ICTD

26-OCT-09 10:38 AM

SAA02521741

SAA02521765

0021340151495

26-OCT-09 10:39 AM

ICTD

26-OCT-09 10:39 AM

SAA02521716

SAA02521740

0021340151489

26-OCT-09 10:39 AM

ICTD

26-OCT-09 10:39 AM

SAA02521691

SAA02521715

0021340151472

26-OCT-09 10:40 AM

ICTD

26-OCT-09 10:40 AM

SAA02521666

SAA02521690

0021340151466

26-OCT-09 10:40 AM

ICTD

26-OCT-09 10:40 AM

SAA02521641

SAA02521665

0021340151451

26-OCT-09 10:41 AM

ICTD

26-OCT-09 10:41 AM

SAA02521616

SAA02521640

0021340151443

26-OCT-09 10:41 AM

ICTD

26-OCT-09 10:41 AM

SAA02521591

SAA02521615

0021340151437

26-OCT-09 10:41 AM

ICTD

26-OCT-09 10:41 AM

SAA02521466

SAA02521490

0021340150437

26-OCT-09 10:42 AM

ICTD

26-OCT-09 10:42 AM

SAA02520646

SAA02520670

0021340151627

26-OCT-09 10:42 AM

ICTD

26-OCT-09 10:42 AM

SAA02430856

SAA02430905

0021350017645

26-OCT-09 10:46 AM

ICTD

26-OCT-09 10:46 AM

SAA02113341

SAA02113350

0021350018031

26-OCT-09 10:47 AM

ICTD

26-OCT-09 10:47 AM

SAA02501521

SAA02501570

0021340097176

26-OCT-09 12:02 PM

ICTD

26-OCT-09 12:02 PM

SAA02526671

SAA02526695

0021340152005

26-OCT-09 12:13 PM

ICTD

26-OCT-09 12:13 PM

Start Leaf

End Leaf

Account No

SAA02450306

SAA02450330

SAA02450206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1687 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054671

26-OCT-09 12:14 PM

ICTD

26-OCT-09 12:14 PM

SAA02113390

0021340138126

26-OCT-09 12:16 PM

ICTD

26-OCT-09 12:16 PM

CAA02408176

CAA02408275

0021330050790

26-OCT-09 12:44 PM

ICTD

26-OCT-09 12:44 PM

SAA02520621

SAA02520645

0021340151261

26-OCT-09 12:46 PM

ICTD

26-OCT-09 12:46 PM

SAA02519571

SAA02519595

0021340099504

26-OCT-09 12:47 PM

ICTD

26-OCT-09 12:47 PM

SAA02502071

SAA02502120

0021340142103

26-OCT-09 12:50 PM

ICTD

26-OCT-09 12:50 PM

SAA02516036

SAA02516085

0021340104034

26-OCT-09 12:58 PM

ICTD

26-OCT-09 12:58 PM

SAA02516161

SAA02516185

0021340107791

26-OCT-09 01:05 PM

ICTD

26-OCT-09 01:05 PM

SAA02520121

SAA02520170

0021340150374

26-OCT-09 02:01 PM

ICTD

26-OCT-09 02:01 PM

SAA02520171

SAA02520220

0021340150374

26-OCT-09 02:01 PM

ICTD

26-OCT-09 02:01 PM

SAA02520221

SAA02520270

0021340150380

26-OCT-09 02:01 PM

ICTD

26-OCT-09 02:01 PM

SAA02520271

SAA02520320

0021340150380

26-OCT-09 02:01 PM

ICTD

26-OCT-09 02:01 PM

SAA02520421

SAA02520470

0021340150489

26-OCT-09 02:02 PM

ICTD

26-OCT-09 02:02 PM

SAA02520471

SAA02520520

0021340150489

26-OCT-09 02:02 PM

ICTD

26-OCT-09 02:02 PM

SAA02520321

SAA02520370

0021340150397

26-OCT-09 02:02 PM

ICTD

26-OCT-09 02:02 PM

SAA02520371

SAA02520420

0021340150397

26-OCT-09 02:03 PM

ICTD

26-OCT-09 02:03 PM

SAA02520521

SAA02520570

0021340150506

26-OCT-09 02:04 PM

ICTD

26-OCT-09 02:04 PM

SAA02520571

SAA02520620

0021340150506

26-OCT-09 02:04 PM

ICTD

26-OCT-09 02:04 PM

SAA02511571

SAA02511620

0021340150875

26-OCT-09 02:56 PM

ICTD

26-OCT-09 02:56 PM

SAA02529181

SAA02529205

0021340151604

26-OCT-09 02:57 PM

ICTD

26-OCT-09 02:57 PM

CAA02360626

CAA02360675

0021330016012

26-OCT-09 03:00 PM

ICTD

26-OCT-09 03:00 PM

SAA02519946

SAA02519970

0021340138282

26-OCT-09 03:01 PM

ICTD

26-OCT-09 03:01 PM

SAA02113401

SAA02113410

0021340109610

26-OCT-09 03:50 PM

ICTD

26-OCT-09 03:50 PM

CAA02449976

CAA02450075

0021330028643

27-OCT-09 10:18 AM

ICTD

27-OCT-09 10:18 AM

SAA02517236

SAA02517260

0021340123451

27-OCT-09 10:18 AM

ICTD

27-OCT-09 10:18 AM

SAA02517261

SAA02517285

0021340123466

27-OCT-09 10:19 AM

ICTD

27-OCT-09 10:19 AM

Start Leaf

End Leaf

Account No

CAA02440551

CAA02440600

SAA02113381

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1688 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116512

27-OCT-09 10:19 AM

ICTD

27-OCT-09 10:19 AM

SAA02517610

0021340130063

27-OCT-09 10:20 AM

ICTD

27-OCT-09 10:20 AM

SAA02517611

SAA02517635

0021340130071

27-OCT-09 10:21 AM

ICTD

27-OCT-09 10:21 AM

CAA02007001

CAA02007025

0021330054628

27-OCT-09 10:22 AM

ICTD

27-OCT-09 10:22 AM

CAA02007026

CAA02007050

0021330054628

27-OCT-09 10:22 AM

ICTD

27-OCT-09 10:22 AM

SAA02521416

SAA02521440

0021340145489

27-OCT-09 10:22 AM

ICTD

27-OCT-09 10:22 AM

SAA02506621

SAA02506670

0021340123529

27-OCT-09 10:23 AM

ICTD

27-OCT-09 10:23 AM

SAA02520671

SAA02520695

0021340151760

27-OCT-09 10:23 AM

ICTD

27-OCT-09 10:23 AM

CAA02445001

CAA02445050

0021330055496

27-OCT-09 10:42 AM

ICTD

27-OCT-09 10:42 AM

SAA02469286

SAA02469335

0021340106981

27-OCT-09 10:49 AM

ICTD

27-OCT-09 10:49 AM

SAA02526421

SAA02526445

0021340151414

27-OCT-09 11:31 AM

ICTD

27-OCT-09 11:31 AM

SAA02526621

SAA02526645

0021340151800

27-OCT-09 11:32 AM

ICTD

27-OCT-09 11:32 AM

STD02389376

STD02389475

0021360001014

27-OCT-09 11:56 AM

ICTD

27-OCT-09 11:56 AM

SAA02113411

SAA02113420

0021350010435

27-OCT-09 01:29 PM

ICTD

27-OCT-09 01:29 PM

SAA02521391

SAA02521415

0021340145299

27-OCT-09 02:23 PM

ICTD

27-OCT-09 02:23 PM

SAA02528456

SAA02528480

0021340104126

27-OCT-09 02:24 PM

ICTD

27-OCT-09 02:24 PM

SAA02528606

SAA02528630

0021340124092

27-OCT-09 02:24 PM

ICTD

27-OCT-09 02:24 PM

SAA02528531

SAA02528555

0021340123276

27-OCT-09 02:24 PM

ICTD

27-OCT-09 02:24 PM

SAA02528431

SAA02528455

0021340103938

27-OCT-09 02:25 PM

ICTD

27-OCT-09 02:25 PM

SAA02528556

SAA02528580

0021340123322

27-OCT-09 02:25 PM

ICTD

27-OCT-09 02:25 PM

SAA02519971

SAA02519995

0021340140691

27-OCT-09 02:26 PM

ICTD

27-OCT-09 02:26 PM

CAA02460681

CAA02460780

0021330055087

27-OCT-09 02:26 PM

ICTD

27-OCT-09 02:26 PM

SAA02493776

SAA02493800

0021340094161

27-OCT-09 02:26 PM

ICTD

27-OCT-09 02:26 PM

SAA02494051

SAA02494100

0021340114731

27-OCT-09 02:27 PM

ICTD

27-OCT-09 02:27 PM

SAA02516011

SAA02516035

0021340103593

27-OCT-09 02:27 PM

ICTD

27-OCT-09 02:27 PM

SAA02519596

SAA02519620

0021340103869

27-OCT-09 02:37 PM

ICTD

27-OCT-09 02:37 PM

Start Leaf

End Leaf

Account No

SAA02516686

SAA02516710

SAA02517586

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1689 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103875

27-OCT-09 02:39 PM

ICTD

27-OCT-09 02:39 PM

SAA02113400

0021350017294

27-OCT-09 04:39 PM

ICTD

27-OCT-09 04:39 PM

SAA02511721

SAA02511730

0021350011648

28-OCT-09 10:25 AM

ICTD

28-OCT-09 10:25 AM

SAA02517311

SAA02517360

0021340125071

28-OCT-09 10:25 AM

ICTD

28-OCT-09 10:25 AM

SAA02517361

SAA02517410

0021340125103

28-OCT-09 10:26 AM

ICTD

28-OCT-09 10:26 AM

SAA02517411

SAA02517460

0021340125111

28-OCT-09 10:26 AM

ICTD

28-OCT-09 10:26 AM

SAA02517461

SAA02517510

0021340125380

28-OCT-09 10:27 AM

ICTD

28-OCT-09 10:27 AM

SAA02517511

SAA02517560

0021340125397

28-OCT-09 10:27 AM

ICTD

28-OCT-09 10:27 AM

SAA02506671

SAA02506720

0021340125011

28-OCT-09 10:28 AM

ICTD

28-OCT-09 10:28 AM

SAA02506721

SAA02506770

0021340125086

28-OCT-09 10:28 AM

ICTD

28-OCT-09 10:28 AM

SAA02506771

SAA02506820

0021340125368

28-OCT-09 10:29 AM

ICTD

28-OCT-09 10:29 AM

SAA02506821

SAA02506870

0021340133063

28-OCT-09 10:30 AM

ICTD

28-OCT-09 10:30 AM

SAA02517686

SAA02517710

0021340131190

28-OCT-09 10:31 AM

ICTD

28-OCT-09 10:31 AM

SAA02494026

SAA02494050

0021340114535

28-OCT-09 11:25 AM

ICTD

28-OCT-09 11:25 AM

SAA02529106

SAA02529130

0021340149408

28-OCT-09 11:25 AM

ICTD

28-OCT-09 11:25 AM

SAA02525921

SAA02525970

0021340119247

28-OCT-09 11:25 AM

ICTD

28-OCT-09 11:25 AM

SAA02525771

SAA02525820

0021340118011

28-OCT-09 11:26 AM

ICTD

28-OCT-09 11:26 AM

SAA02525971

SAA02526020

0021340119397

28-OCT-09 11:26 AM

ICTD

28-OCT-09 11:26 AM

SAA02525871

SAA02525920

0021340119230

28-OCT-09 11:26 AM

ICTD

28-OCT-09 11:26 AM

SAA02526021

SAA02526070

0021340119541

28-OCT-09 11:26 AM

ICTD

28-OCT-09 11:26 AM

SAA02526121

SAA02526170

0021340120126

28-OCT-09 11:26 AM

ICTD

28-OCT-09 11:26 AM

SAA02526071

SAA02526120

0021340120111

28-OCT-09 11:27 AM

ICTD

28-OCT-09 11:27 AM

SAA02526171

SAA02526220

0021340120132

28-OCT-09 11:27 AM

ICTD

28-OCT-09 11:27 AM

SAA02113421

SAA02113430

0021350011251

28-OCT-09 11:28 AM

ICTD

28-OCT-09 11:28 AM

SAA02521316

SAA02521365

0021340090254

28-OCT-09 11:48 AM

ICTD

28-OCT-09 11:48 AM

CAA02460481

CAA02460580

0021330053006

28-OCT-09 11:49 AM

ICTD

28-OCT-09 11:49 AM

Start Leaf

End Leaf

Account No

SAA02519621

SAA02519645

SAA02113391

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1690 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129149

28-OCT-09 11:49 AM

ICTD

28-OCT-09 11:49 AM

SAA02459020

0021340146397

28-OCT-09 01:03 PM

ICTD

28-OCT-09 01:03 PM

SAA02458921

SAA02458970

0021340146092

28-OCT-09 01:03 PM

ICTD

28-OCT-09 01:03 PM

SAA02528331

SAA02528355

0021340053839

28-OCT-09 01:06 PM

ICTD

28-OCT-09 01:06 PM

SAA02459021

SAA02459070

0021340146408

28-OCT-09 01:07 PM

ICTD

28-OCT-09 01:07 PM

SAA02458571

SAA02458620

0021340134380

28-OCT-09 01:07 PM

ICTD

28-OCT-09 01:07 PM

SAA02458871

SAA02458920

0021340146063

28-OCT-09 01:08 PM

ICTD

28-OCT-09 01:08 PM

CAA02361076

CAA02361125

0021330051711

28-OCT-09 01:08 PM

ICTD

28-OCT-09 01:08 PM

SAA02113431

SAA02113440

0021340147950

28-OCT-09 01:58 PM

ICTD

28-OCT-09 01:58 PM

SAA02516411

SAA02516460

0021340114253

28-OCT-09 02:07 PM

ICTD

28-OCT-09 02:07 PM

SAA02461391

SAA02461415

0021340113800

28-OCT-09 02:08 PM

ICTD

28-OCT-09 02:08 PM

SAA02528356

SAA02528380

0021340059332

28-OCT-09 02:41 PM

ICTD

28-OCT-09 02:41 PM

SAA02494701

SAA02494725

0021340148282

28-OCT-09 02:43 PM

ICTD

28-OCT-09 02:43 PM

SAA02520071

SAA02520095

0021340143817

28-OCT-09 03:00 PM

ICTD

28-OCT-09 03:00 PM

SAA02519921

SAA02519945

0021340136702

28-OCT-09 03:01 PM

ICTD

28-OCT-09 03:01 PM

CAA02007051

CAA02007075

0021330043058

29-OCT-09 10:21 AM

ICTD

29-OCT-09 10:21 AM

SAA02113471

SAA02113480

0021350014478

29-OCT-09 11:22 AM

ICTD

29-OCT-09 11:22 AM

SAA02113481

SAA02113490

0021350014582

29-OCT-09 11:22 AM

ICTD

29-OCT-09 11:22 AM

SAA02113451

SAA02113460

0021350012992

29-OCT-09 11:23 AM

ICTD

29-OCT-09 11:23 AM

SAA02113461

SAA02113470

0021350013479

29-OCT-09 11:23 AM

ICTD

29-OCT-09 11:23 AM

SAA02113441

SAA02113450

0021350012514

29-OCT-09 11:23 AM

ICTD

29-OCT-09 11:23 AM

SAA02493851

SAA02493875

0021340108201

29-OCT-09 11:25 AM

ICTD

29-OCT-09 11:25 AM

SAA02526771

SAA02526795

0021350011516

29-OCT-09 11:25 AM

ICTD

29-OCT-09 11:25 AM

SAA02449831

SAA02449880

0021340022174

29-OCT-09 11:25 AM

ICTD

29-OCT-09 11:25 AM

SAA02449881

SAA02449930

0021340022174

29-OCT-09 11:26 AM

ICTD

29-OCT-09 11:26 AM

SAA02113501

SAA02113510

0021340134368

29-OCT-09 12:28 PM

ICTD

29-OCT-09 12:28 PM

Start Leaf

End Leaf

Account No

SAA02526246

SAA02526295

SAA02458971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1691 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012968

29-OCT-09 12:28 PM

ICTD

29-OCT-09 12:28 PM

SAA02455940

0021340146702

29-OCT-09 12:30 PM

ICTD

29-OCT-09 12:30 PM

SAA02113511

SAA02113520

0021340126261

29-OCT-09 12:53 PM

ICTD

29-OCT-09 12:53 PM

SAA02531826

SAA02531850

0021340136748

29-OCT-09 01:02 PM

ICTD

29-OCT-09 01:02 PM

SAA02534336

SAA02534360

0021340112691

29-OCT-09 01:03 PM

ICTD

29-OCT-09 01:03 PM

SAA02515986

SAA02516010

0021340102800

29-OCT-09 01:03 PM

ICTD

29-OCT-09 01:03 PM

SAA02525746

SAA02525770

0021340112881

29-OCT-09 01:03 PM

ICTD

29-OCT-09 01:03 PM

CAA02417201

CAA02417300

0021330031260

29-OCT-09 01:05 PM

ICTD

29-OCT-09 01:05 PM

SAA02521291

SAA02521315

0021340089065

29-OCT-09 01:08 PM

ICTD

29-OCT-09 01:08 PM

SAA02526571

SAA02526595

0021340151783

29-OCT-09 01:12 PM

ICTD

29-OCT-09 01:12 PM

SAA02526471

SAA02526495

0021340151662

29-OCT-09 01:12 PM

ICTD

29-OCT-09 01:12 PM

SAA02526496

SAA02526520

0021340151679

29-OCT-09 01:12 PM

ICTD

29-OCT-09 01:12 PM

SAA02526521

SAA02526545

0021340151685

29-OCT-09 01:13 PM

ICTD

29-OCT-09 01:13 PM

SAA02526546

SAA02526570

0021340151777

29-OCT-09 01:13 PM

ICTD

29-OCT-09 01:13 PM

SAA02526596

SAA02526620

0021340151791

29-OCT-09 01:13 PM

ICTD

29-OCT-09 01:13 PM

CAA02366451

CAA02366500

0021330027819

29-OCT-09 01:14 PM

ICTD

29-OCT-09 01:14 PM

CAA02394276

CAA02394375

0021330055254

29-OCT-09 01:14 PM

ICTD

29-OCT-09 01:14 PM

SAA02113561

SAA02113570

0021340135322

29-OCT-09 01:18 PM

ICTD

29-OCT-09 01:18 PM

SAA02529131

SAA02529155

0021340150944

29-OCT-09 01:40 PM

ICTD

29-OCT-09 01:40 PM

SAA02529156

SAA02529180

0021340150950

29-OCT-09 01:40 PM

ICTD

29-OCT-09 01:40 PM

CAA02361026

CAA02361075

0021330030830

29-OCT-09 01:40 PM

ICTD

29-OCT-09 01:40 PM

SAA02113541

SAA02113550

0021340152420

29-OCT-09 01:43 PM

ICTD

29-OCT-09 01:43 PM

SAA02113551

SAA02113560

0021340152414

29-OCT-09 01:44 PM

ICTD

29-OCT-09 01:44 PM

SAA02502696

SAA02502745

0021350016288

29-OCT-09 01:52 PM

ICTD

29-OCT-09 01:52 PM

SAA02502746

SAA02502795

0021350016599

29-OCT-09 01:52 PM

ICTD

29-OCT-09 01:52 PM

SAA02511321

SAA02511370

0021340130604

29-OCT-09 01:53 PM

ICTD

29-OCT-09 01:53 PM

Start Leaf

End Leaf

Account No

SAA02113491

SAA02113500

SAA02455891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1692 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340008784

29-OCT-09 02:23 PM

ICTD

29-OCT-09 02:23 PM

SAA02534885

0021340144587

29-OCT-09 02:23 PM

ICTD

29-OCT-09 02:23 PM

CAA02465331

CAA02465430

0021330055559

29-OCT-09 03:03 PM

ICTD

29-OCT-09 03:03 PM

SAA02531926

SAA02531950

0021340141529

29-OCT-09 03:06 PM

ICTD

29-OCT-09 03:06 PM

SAA02535011

SAA02535035

0021340151823

29-OCT-09 03:06 PM

ICTD

29-OCT-09 03:06 PM

SAA02534311

SAA02534335

0021340111149

29-OCT-09 03:38 PM

ICTD

29-OCT-09 03:38 PM

CAA02458506

CAA02458605

0021330054438

29-OCT-09 03:39 PM

ICTD

29-OCT-09 03:39 PM

SAA02113571

SAA02113580

0021350012035

29-OCT-09 05:13 PM

ICTD

29-OCT-09 05:13 PM

SAA02521566

SAA02521590

0021340151339

01-NOV-09 10:14 AM

ICTD

01-NOV-09 10:14 AM

SAA02521491

SAA02521515

0021340151126

01-NOV-09 10:14 AM

ICTD

01-NOV-09 10:14 AM

SAA02521541

SAA02521565

0021340151322

01-NOV-09 10:14 AM

ICTD

01-NOV-09 10:14 AM

SAA02531976

SAA02532000

0021340152086

01-NOV-09 10:34 AM

ICTD

01-NOV-09 10:34 AM

SAA02113581

SAA02113590

0021350017893

01-NOV-09 10:49 AM

ICTD

01-NOV-09 10:49 AM

CAA02007076

CAA02007100

0021330055588

01-NOV-09 10:50 AM

ICTD

01-NOV-09 10:50 AM

SAA02534636

SAA02534660

0021340127005

01-NOV-09 11:00 AM

ICTD

01-NOV-09 11:00 AM

SAA02531951

SAA02531975

0021340152071

01-NOV-09 11:09 AM

ICTD

01-NOV-09 11:09 AM

SAA02113591

SAA02113600

0021350015017

01-NOV-09 11:22 AM

ICTD

01-NOV-09 11:22 AM

SAA02113601

SAA02113610

0021350017455

01-NOV-09 11:22 AM

ICTD

01-NOV-09 11:22 AM

CAA02360526

CAA02360625

0021330049778

01-NOV-09 11:31 AM

ICTD

01-NOV-09 11:31 AM

SAA02534286

SAA02534310

0021340099700

01-NOV-09 11:31 AM

ICTD

01-NOV-09 11:31 AM

SAA02487251

SAA02487275

0021340135276

01-NOV-09 11:33 AM

ICTD

01-NOV-09 11:33 AM

SAA02419626

SAA02419675

0021350017023

01-NOV-09 12:25 PM

ICTD

01-NOV-09 12:25 PM

SAA02535261

SAA02535285

0021350018173

01-NOV-09 12:25 PM

ICTD

01-NOV-09 12:25 PM

SAA02517211

SAA02517235

0021340123103

01-NOV-09 12:26 PM

ICTD

01-NOV-09 12:26 PM

SAA02525721

SAA02525745

0021340094717

01-NOV-09 12:37 PM

ICTD

01-NOV-09 12:37 PM

SAA02466411

SAA02466460

0021350016766

01-NOV-09 12:50 PM

ICTD

01-NOV-09 12:50 PM

Start Leaf

End Leaf

Account No

SAA02474846

SAA02474870

SAA02534836

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1693 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340117111

01-NOV-09 12:53 PM

ICTD

01-NOV-09 12:53 PM

SAA02535260

0021350017478

01-NOV-09 12:53 PM

ICTD

01-NOV-09 12:53 PM

CAA02466791

CAA02466815

0021330049277

01-NOV-09 12:54 PM

ICTD

01-NOV-09 12:54 PM

SAA02510846

SAA02510895

0021340086905

01-NOV-09 01:10 PM

ICTD

01-NOV-09 01:10 PM

SAA02510921

SAA02510945

0021340110529

01-NOV-09 01:10 PM

ICTD

01-NOV-09 01:10 PM

SAA02511496

SAA02511545

0021340146374

01-NOV-09 01:10 PM

ICTD

01-NOV-09 01:10 PM

SAA02501471

SAA02501520

0021340096907

01-NOV-09 01:15 PM

ICTD

01-NOV-09 01:15 PM

SAA02520046

SAA02520070

0021340143201

01-NOV-09 01:19 PM

ICTD

01-NOV-09 01:19 PM

SAA02113521

SAA02113530

0021350015490

01-NOV-09 01:35 PM

ICTD

01-NOV-09 01:35 PM

SAA02534711

SAA02534735

0021340137161

01-NOV-09 01:44 PM

ICTD

01-NOV-09 01:44 PM

SAA02534361

SAA02534385

0021340115301

01-NOV-09 01:44 PM

ICTD

01-NOV-09 01:44 PM

SAA02484051

SAA02484075

0021350016553

01-NOV-09 02:38 PM

ICTD

01-NOV-09 02:38 PM

SAA02506521

SAA02506570

0021340078051

01-NOV-09 02:38 PM

ICTD

01-NOV-09 02:38 PM

SAA02482876

SAA02482900

0021340082276

01-NOV-09 02:38 PM

ICTD

01-NOV-09 02:38 PM

SAA02532201

SAA02532250

0021350016530

01-NOV-09 02:39 PM

ICTD

01-NOV-09 02:39 PM

SAA02532251

SAA02532300

0021350016530

01-NOV-09 02:39 PM

ICTD

01-NOV-09 02:39 PM

SAA02519896

SAA02519920

0021340130656

01-NOV-09 03:09 PM

ICTD

01-NOV-09 03:09 PM

SAA02113611

SAA02113620

0021340152535

01-NOV-09 03:20 PM

ICTD

01-NOV-09 03:20 PM

SAA02113621

SAA02113630

0021340152529

01-NOV-09 03:20 PM

ICTD

01-NOV-09 03:20 PM

SAA02113631

SAA02113640

0021350017956

01-NOV-09 04:07 PM

ICTD

01-NOV-09 04:07 PM

SAA02380906

SAA02380955

0021340093222

01-NOV-09 04:07 PM

ICTD

01-NOV-09 04:07 PM

SAA02526371

SAA02526395

0021340149316

01-NOV-09 04:08 PM

ICTD

01-NOV-09 04:08 PM

SAA02459271

SAA02459320

0021350017371

01-NOV-09 04:17 PM

ICTD

01-NOV-09 04:17 PM

SAA02113691

SAA02113700

0021350015455

02-NOV-09 11:30 AM

ICTD

02-NOV-09 11:30 AM

SAA02535086

SAA02535110

0021350014171

02-NOV-09 11:31 AM

ICTD

02-NOV-09 11:31 AM

SAA02113671

SAA02113680

0021350014910

02-NOV-09 11:31 AM

ICTD

02-NOV-09 11:31 AM

Start Leaf

End Leaf

Account No

SAA02531376

SAA02531425

SAA02535236

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1694 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015582

02-NOV-09 11:32 AM

ICTD

02-NOV-09 11:32 AM

SAA02521840

0021350015829

02-NOV-09 11:33 AM

ICTD

02-NOV-09 11:33 AM

SAA02519546

SAA02519570

0021340099441

02-NOV-09 11:34 AM

ICTD

02-NOV-09 11:34 AM

SAA02113641

SAA02113650

0021350016561

02-NOV-09 11:34 AM

ICTD

02-NOV-09 11:34 AM

SAA02113651

SAA02113660

0021350010856

02-NOV-09 11:34 AM

ICTD

02-NOV-09 11:34 AM

SAA02495151

SAA02495200

0021350017017

02-NOV-09 11:35 AM

ICTD

02-NOV-09 11:35 AM

SAA02534961

SAA02534985

0021340151351

02-NOV-09 11:36 AM

ICTD

02-NOV-09 11:36 AM

SAA02113701

SAA02113710

0021340113011

02-NOV-09 12:31 PM

ICTD

02-NOV-09 12:31 PM

SAA02545081

SAA02545105

0021340073671

02-NOV-09 01:12 PM

ICTD

02-NOV-09 01:12 PM

CAA02469341

CAA02469440

0021330042277

02-NOV-09 01:14 PM

ICTD

02-NOV-09 01:14 PM

SAA02526296

SAA02526345

0021340137071

02-NOV-09 01:38 PM

ICTD

02-NOV-09 01:38 PM

SAA02545381

SAA02545405

0021350013017

02-NOV-09 01:41 PM

ICTD

02-NOV-09 01:41 PM

CAA02469141

CAA02469240

0021330012119

02-NOV-09 01:42 PM

ICTD

02-NOV-09 01:42 PM

SAA02540446

SAA02540495

0021340085907

02-NOV-09 03:14 PM

ICTD

02-NOV-09 03:14 PM

SAA02540921

SAA02540970

0021340127301

02-NOV-09 03:14 PM

ICTD

02-NOV-09 03:14 PM

SAA02541046

SAA02541095

0021340132057

02-NOV-09 03:15 PM

ICTD

02-NOV-09 03:15 PM

SAA02541096

SAA02541145

0021340132063

02-NOV-09 03:15 PM

ICTD

02-NOV-09 03:15 PM

SAA02540971

SAA02541020

0021340131996

02-NOV-09 03:15 PM

ICTD

02-NOV-09 03:15 PM

SAA02541021

SAA02541045

0021340132040

02-NOV-09 03:15 PM

ICTD

02-NOV-09 03:15 PM

SAA02541146

SAA02541195

0021340133011

02-NOV-09 03:16 PM

ICTD

02-NOV-09 03:16 PM

SAA02541196

SAA02541245

0021340133028

02-NOV-09 03:16 PM

ICTD

02-NOV-09 03:16 PM

SAA02541246

SAA02541295

0021340133071

02-NOV-09 03:16 PM

ICTD

02-NOV-09 03:16 PM

CAA02473591

CAA02473690

0021330055507

02-NOV-09 03:16 PM

ICTD

02-NOV-09 03:16 PM

SAA02545306

SAA02545330

0021340152261

02-NOV-09 03:16 PM

ICTD

02-NOV-09 03:16 PM

SAA02542096

SAA02542120

0021350012935

02-NOV-09 03:17 PM

ICTD

02-NOV-09 03:17 PM

SAA02529056

SAA02529080

0021340147092

02-NOV-09 03:17 PM

ICTD

02-NOV-09 03:17 PM

Start Leaf

End Leaf

Account No

SAA02113661

SAA02113670

SAA02521816

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1695 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118437

02-NOV-09 03:21 PM

ICTD

02-NOV-09 03:21 PM

SAA02516860

0021340118881

02-NOV-09 03:21 PM

ICTD

02-NOV-09 03:21 PM

SAA02516861

SAA02516885

0021340118967

02-NOV-09 03:21 PM

ICTD

02-NOV-09 03:21 PM

SAA02516811

SAA02516835

0021340118783

02-NOV-09 03:22 PM

ICTD

02-NOV-09 03:22 PM

SAA02517911

SAA02517935

0021340139973

02-NOV-09 03:22 PM

ICTD

02-NOV-09 03:22 PM

SAA02517886

SAA02517910

0021340139967

02-NOV-09 03:22 PM

ICTD

02-NOV-09 03:22 PM

SAA02517961

SAA02517985

0021340139996

02-NOV-09 03:22 PM

ICTD

02-NOV-09 03:22 PM

SAA02517936

SAA02517960

0021340139981

02-NOV-09 03:23 PM

ICTD

02-NOV-09 03:23 PM

SAA02517111

SAA02517135

0021340121086

02-NOV-09 03:23 PM

ICTD

02-NOV-09 03:23 PM

SAA02516461

SAA02516485

0021340114451

02-NOV-09 03:23 PM

ICTD

02-NOV-09 03:23 PM

SAA02520021

SAA02520045

0021340142339

02-NOV-09 03:39 PM

ICTD

02-NOV-09 03:39 PM

SAA02380896

SAA02380905

0021340089239

02-NOV-09 03:55 PM

ICTD

02-NOV-09 03:55 PM

SAA02545156

SAA02545180

0021340123633

03-NOV-09 12:21 PM

ICTD

03-NOV-09 12:21 PM

SAA02487276

SAA02487325

0021340135570

03-NOV-09 12:24 PM

ICTD

03-NOV-09 12:24 PM

SAA02542071

SAA02542095

0021340152155

03-NOV-09 12:24 PM

ICTD

03-NOV-09 12:24 PM

SAA02545406

SAA02545430

0021350014639

03-NOV-09 12:24 PM

ICTD

03-NOV-09 12:24 PM

SAA02540521

SAA02540570

0021340107823

03-NOV-09 12:25 PM

ICTD

03-NOV-09 12:25 PM

SAA02540571

SAA02540595

0021340108299

03-NOV-09 12:25 PM

ICTD

03-NOV-09 12:25 PM

SAA02540831

SAA02540855

0021340116725

03-NOV-09 12:25 PM

ICTD

03-NOV-09 12:25 PM

SAA02540681

SAA02540730

0021340115437

03-NOV-09 12:25 PM

ICTD

03-NOV-09 12:25 PM

SAA02540596

SAA02540645

0021340108380

03-NOV-09 12:26 PM

ICTD

03-NOV-09 12:26 PM

SAA02535036

SAA02535060

0021340151846

03-NOV-09 12:26 PM

ICTD

03-NOV-09 12:26 PM

SAA02534936

SAA02534960

0021340150656

03-NOV-09 12:26 PM

ICTD

03-NOV-09 12:26 PM

SAA02534911

SAA02534935

0021340149938

03-NOV-09 12:26 PM

ICTD

03-NOV-09 12:26 PM

SAA02534886

SAA02534910

0021340149921

03-NOV-09 12:26 PM

ICTD

03-NOV-09 12:26 PM

SAA02494726

SAA02494750

0021340148299

03-NOV-09 12:27 PM

ICTD

03-NOV-09 12:27 PM

Start Leaf

End Leaf

Account No

SAA02516736

SAA02516760

SAA02516836

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1696 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340150817

03-NOV-09 12:28 PM

ICTD

03-NOV-09 12:28 PM

SAA02502595

0021340150800

03-NOV-09 12:28 PM

ICTD

03-NOV-09 12:28 PM

SAA02551511

SAA02551535

0021340150823

03-NOV-09 12:30 PM

ICTD

03-NOV-09 12:30 PM

SAA02551661

SAA02551685

0021340151938

03-NOV-09 12:40 PM

ICTD

03-NOV-09 12:40 PM

SAA02551686

SAA02551710

0021340151944

03-NOV-09 12:41 PM

ICTD

03-NOV-09 12:41 PM

SAA02551786

SAA02551810

0021340152161

03-NOV-09 12:41 PM

ICTD

03-NOV-09 12:41 PM

SAA02551811

SAA02551835

0021340152178

03-NOV-09 12:42 PM

ICTD

03-NOV-09 12:42 PM

SAA02551836

SAA02551860

0021340152190

03-NOV-09 12:42 PM

ICTD

03-NOV-09 12:42 PM

SAA02475446

SAA02475495

0021340116005

03-NOV-09 01:22 PM

ICTD

03-NOV-09 01:22 PM

SAA02534661

SAA02534685

0021340129760

03-NOV-09 01:22 PM

ICTD

03-NOV-09 01:22 PM

SAA02531751

SAA02531800

0021340129760

03-NOV-09 01:23 PM

ICTD

03-NOV-09 01:23 PM

SAA02545231

SAA02545280

0021340151132

03-NOV-09 01:23 PM

ICTD

03-NOV-09 01:23 PM

SAA02113711

SAA02113720

0021340058615

03-NOV-09 02:36 PM

ICTD

03-NOV-09 02:36 PM

CAA02007101

CAA02007125

0021330055605

03-NOV-09 03:38 PM

ICTD

03-NOV-09 03:38 PM

SAA02516986

SAA02517010

0021340119495

03-NOV-09 04:09 PM

ICTD

03-NOV-09 04:09 PM

CAA02458406

CAA02458505

0021330046331

03-NOV-09 04:10 PM

ICTD

03-NOV-09 04:10 PM

CAA02455376

CAA02455475

0021330054064

03-NOV-09 04:10 PM

ICTD

03-NOV-09 04:10 PM

SAA02545281

SAA02545305

0021340151506

04-NOV-09 10:34 AM

ICTD

04-NOV-09 10:34 AM

SAA02551461

SAA02551485

0021340146512

04-NOV-09 10:40 AM

ICTD

04-NOV-09 10:40 AM

SAA02542121

SAA02542145

0021350016213

04-NOV-09 10:42 AM

ICTD

04-NOV-09 10:42 AM

SAA02113681

SAA02113690

0021350015207

04-NOV-09 10:42 AM

ICTD

04-NOV-09 10:42 AM

CAA02007126

CAA02007150

0021330055628

04-NOV-09 10:43 AM

ICTD

04-NOV-09 10:43 AM

SAA02531551

SAA02531575

0021340124155

04-NOV-09 10:53 AM

ICTD

04-NOV-09 10:53 AM

SAA02531701

SAA02531725

0021340128397

04-NOV-09 10:55 AM

ICTD

04-NOV-09 10:55 AM

SAA02531676

SAA02531700

0021340126345

04-NOV-09 10:56 AM

ICTD

04-NOV-09 10:56 AM

SAA02531601

SAA02531625

0021340124662

04-NOV-09 10:56 AM

ICTD

04-NOV-09 10:56 AM

Start Leaf

End Leaf

Account No

SAA02502596

SAA02502620

SAA02502571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1697 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124161

04-NOV-09 10:56 AM

ICTD

04-NOV-09 10:56 AM

SAA02531650

0021340124679

04-NOV-09 10:57 AM

ICTD

04-NOV-09 10:57 AM

SAA02528856

SAA02528880

0021340131057

04-NOV-09 10:57 AM

ICTD

04-NOV-09 10:57 AM

SAA02525821

SAA02525870

0021340118898

04-NOV-09 10:57 AM

ICTD

04-NOV-09 10:57 AM

SAA02531526

SAA02531550

0021340121397

04-NOV-09 10:57 AM

ICTD

04-NOV-09 10:57 AM

SAA02531726

SAA02531750

0021340129420

04-NOV-09 10:58 AM

ICTD

04-NOV-09 10:58 AM

SAA02531651

SAA02531675

0021340124685

04-NOV-09 10:58 AM

ICTD

04-NOV-09 10:58 AM

SAA02113721

SAA02113730

0021340095351

04-NOV-09 11:48 AM

ICTD

04-NOV-09 11:48 AM

SAA02550636

SAA02550685

0021340052386

04-NOV-09 01:59 PM

ICTD

04-NOV-09 01:59 PM

SAA02113731

SAA02113740

0021350017524

04-NOV-09 02:50 PM

ICTD

04-NOV-09 02:50 PM

SAA02113741

SAA02113750

0021350015601

04-NOV-09 03:02 PM

ICTD

04-NOV-09 03:02 PM

SAA02545356

SAA02545380

0021350012456

04-NOV-09 03:03 PM

ICTD

04-NOV-09 03:03 PM

SAA02541496

SAA02541520

0021340146351

04-NOV-09 03:03 PM

ICTD

04-NOV-09 03:03 PM

SAA02518236

SAA02518260

0021340150322

04-NOV-09 03:04 PM

ICTD

04-NOV-09 03:04 PM

SAA02535111

SAA02535135

0021350014478

04-NOV-09 03:05 PM

ICTD

04-NOV-09 03:05 PM

SAA02511446

SAA02511470

0021340135691

04-NOV-09 03:05 PM

ICTD

04-NOV-09 03:05 PM

SAA02550686

SAA02550710

0021340099406

04-NOV-09 03:06 PM

ICTD

04-NOV-09 03:06 PM

SAA02550911

SAA02550960

0021340119322

04-NOV-09 03:06 PM

ICTD

04-NOV-09 03:06 PM

SAA02541521

SAA02541545

0021340149451

04-NOV-09 03:06 PM

ICTD

04-NOV-09 03:06 PM

SAA02493576

SAA02493600

0021340000394

05-NOV-09 10:43 AM

ICTD

05-NOV-09 10:43 AM

SAA02532001

SAA02532050

0021350012704

05-NOV-09 10:44 AM

ICTD

05-NOV-09 10:44 AM

SAA02531226

SAA02531275

0021340063433

05-NOV-09 10:44 AM

ICTD

05-NOV-09 10:44 AM

SAA02531426

SAA02531475

0021340118823

05-NOV-09 10:45 AM

ICTD

05-NOV-09 10:45 AM

SAA02551711

SAA02551735

0021340152126

05-NOV-09 10:45 AM

ICTD

05-NOV-09 10:45 AM

SAA02551736

SAA02551760

0021340152132

05-NOV-09 10:46 AM

ICTD

05-NOV-09 10:46 AM

SAA02551761

SAA02551785

0021340152149

05-NOV-09 10:46 AM

ICTD

05-NOV-09 10:46 AM

Start Leaf

End Leaf

Account No

SAA02531576

SAA02531600

SAA02531626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1698 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340151909

05-NOV-09 10:46 AM

ICTD

05-NOV-09 10:46 AM

SAA02551635

0021340151898

05-NOV-09 10:46 AM

ICTD

05-NOV-09 10:46 AM

SAA02551586

SAA02551610

0021340151691

05-NOV-09 10:47 AM

ICTD

05-NOV-09 10:47 AM

SAA02551536

SAA02551560

0021340151126

05-NOV-09 10:48 AM

ICTD

05-NOV-09 10:48 AM

SAA02511296

SAA02511320

0021340130558

05-NOV-09 01:10 PM

ICTD

05-NOV-09 01:10 PM

SAA02545181

SAA02545230

0021340129981

05-NOV-09 01:22 PM

ICTD

05-NOV-09 01:22 PM

SAA02545106

SAA02545130

0021340098343

05-NOV-09 01:22 PM

ICTD

05-NOV-09 01:22 PM

CAA02460881

CAA02460980

0021330055277

05-NOV-09 01:22 PM

ICTD

05-NOV-09 01:22 PM

SAA02531801

SAA02531825

0021340130875

05-NOV-09 01:22 PM

ICTD

05-NOV-09 01:22 PM

SAA02528756

SAA02528780

0021340124178

05-NOV-09 01:23 PM

ICTD

05-NOV-09 01:23 PM

SAA02534986

SAA02535010

0021340151593

05-NOV-09 01:23 PM

ICTD

05-NOV-09 01:23 PM

SAA02447566

SAA02447590

0021340148512

05-NOV-09 01:24 PM

ICTD

05-NOV-09 01:24 PM

SAA02113761

SAA02113770

0021340152351

05-NOV-09 02:00 PM

ICTD

05-NOV-09 02:00 PM

SAA02113771

SAA02113780

0021350018294

05-NOV-09 02:26 PM

ICTD

05-NOV-09 02:26 PM

CAA02473541

CAA02473590

0021330034968

05-NOV-09 02:34 PM

ICTD

05-NOV-09 02:34 PM

SAA02528406

SAA02528430

0021340098965

05-NOV-09 02:34 PM

ICTD

05-NOV-09 02:34 PM

SAA02113751

SAA02113760

0021350018000

05-NOV-09 02:34 PM

ICTD

05-NOV-09 02:34 PM

SAA02113781

SAA02113790

0021340152253

05-NOV-09 02:56 PM

ICTD

05-NOV-09 02:56 PM

SAA02113801

SAA02113810

0021350016645

05-NOV-09 03:30 PM

ICTD

05-NOV-09 03:30 PM

SAA02113791

SAA02113800

0021350017601

05-NOV-09 03:31 PM

ICTD

05-NOV-09 03:31 PM

SAA02541571

SAA02541595

0021340150155

05-NOV-09 03:36 PM

ICTD

05-NOV-09 03:36 PM

SAA02541546

SAA02541570

0021340150149

05-NOV-09 03:37 PM

ICTD

05-NOV-09 03:37 PM

SAA02541596

SAA02541620

0021340150161

05-NOV-09 03:37 PM

ICTD

05-NOV-09 03:37 PM

CAA02479566

CAA02479665

0021330004801

05-NOV-09 04:03 PM

ICTD

05-NOV-09 04:03 PM

SAA02557301

SAA02557325

0021340151633

08-NOV-09 10:30 AM

ICTD

08-NOV-09 10:30 AM

SAA02554161

SAA02554185

0021340127633

08-NOV-09 10:31 AM

ICTD

08-NOV-09 10:31 AM

Start Leaf

End Leaf

Account No

SAA02551636

SAA02551660

SAA02551611

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1699 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134831

08-NOV-09 12:22 PM

ICTD

08-NOV-09 12:22 PM

SAA02112590

0021340150057

08-NOV-09 12:22 PM

ICTD

08-NOV-09 12:22 PM

SAA02556316

SAA02556365

0021340023032

08-NOV-09 12:26 PM

ICTD

08-NOV-09 12:26 PM

SAA02531276

SAA02531300

0021340091821

08-NOV-09 12:27 PM

ICTD

08-NOV-09 12:27 PM

CAA02424251

CAA02424350

0021330054790

08-NOV-09 12:27 PM

ICTD

08-NOV-09 12:27 PM

SAA02554236

SAA02554285

0021340147126

08-NOV-09 12:28 PM

ICTD

08-NOV-09 12:28 PM

SAA02557401

SAA02557425

0021340152034

08-NOV-09 12:28 PM

ICTD

08-NOV-09 12:28 PM

SAA02550761

SAA02550810

0021340109316

08-NOV-09 01:43 PM

ICTD

08-NOV-09 01:43 PM

SAA02556476

SAA02556525

0021340106103

08-NOV-09 02:24 PM

ICTD

08-NOV-09 02:24 PM

SAA02534236

SAA02534285

0021340097850

08-NOV-09 02:25 PM

ICTD

08-NOV-09 02:25 PM

SAA02554186

SAA02554210

0021340137005

08-NOV-09 02:25 PM

ICTD

08-NOV-09 02:25 PM

CAA02302301

CAA02302400

0021330050536

08-NOV-09 02:25 PM

ICTD

08-NOV-09 02:25 PM

CAA02302401

CAA02302500

0021330050536

08-NOV-09 02:25 PM

ICTD

08-NOV-09 02:25 PM

SAA02113831

SAA02113840

0021340150691

08-NOV-09 02:26 PM

ICTD

08-NOV-09 02:26 PM

SAA02557501

SAA02557525

0021340152443

08-NOV-09 02:27 PM

ICTD

08-NOV-09 02:27 PM

SAA02557476

SAA02557500

0021340152437

08-NOV-09 02:27 PM

ICTD

08-NOV-09 02:27 PM

SAA02113811

SAA02113820

0021350017720

08-NOV-09 02:27 PM

ICTD

08-NOV-09 02:27 PM

SAA02516136

SAA02516160

0021340107783

08-NOV-09 03:27 PM

ICTD

08-NOV-09 03:27 PM

CAA02483041

CAA02483140

0021330051346

08-NOV-09 03:27 PM

ICTD

08-NOV-09 03:27 PM

SAA02450606

SAA02450630

0021340146218

08-NOV-09 03:28 PM

ICTD

08-NOV-09 03:28 PM

SAA02113851

SAA02113860

0021340112719

08-NOV-09 03:28 PM

ICTD

08-NOV-09 03:28 PM

SAA02568931

SAA02568980

0021340152466

08-NOV-09 03:29 PM

ICTD

08-NOV-09 03:29 PM

CAA02457996

CAA02458095

0021330051761

08-NOV-09 03:49 PM

ICTD

08-NOV-09 03:49 PM

SAA02551436

SAA02551460

0021340133915

09-NOV-09 11:59 AM

ICTD

09-NOV-09 11:59 AM

SAA02554211

SAA02554235

0021340137253

09-NOV-09 12:01 PM

ICTD

09-NOV-09 12:01 PM

SAA02568431

SAA02568455

0021340123368

09-NOV-09 12:01 PM

ICTD

09-NOV-09 12:01 PM

Start Leaf

End Leaf

Account No

SAA02113821

SAA02113830

SAA02112581

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1700 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016812

09-NOV-09 12:02 PM

ICTD

09-NOV-09 12:02 PM

SAA02469235

0021340101247

09-NOV-09 12:02 PM

ICTD

09-NOV-09 12:02 PM

SAA02545131

SAA02545155

0021340113627

09-NOV-09 12:03 PM

ICTD

09-NOV-09 12:03 PM

SAA02515886

SAA02515910

0021340085519

09-NOV-09 12:04 PM

ICTD

09-NOV-09 12:04 PM

CAA02479766

CAA02479865

0021330049409

09-NOV-09 12:04 PM

ICTD

09-NOV-09 12:04 PM

SAA02572906

SAA02572955

0021350014985

09-NOV-09 12:05 PM

ICTD

09-NOV-09 12:05 PM

SAA02113871

SAA02113880

0021350016680

09-NOV-09 12:05 PM

ICTD

09-NOV-09 12:05 PM

SAA02540496

SAA02540520

0021340106092

09-NOV-09 12:21 PM

ICTD

09-NOV-09 12:21 PM

SAA02484026

SAA02484050

0021350012984

09-NOV-09 12:35 PM

ICTD

09-NOV-09 12:35 PM

SAA02482826

SAA02482850

0021340069141

09-NOV-09 12:35 PM

ICTD

09-NOV-09 12:35 PM

SAA02113531

SAA02113540

0021350016933

09-NOV-09 12:36 PM

ICTD

09-NOV-09 12:36 PM

SAA02540646

SAA02540670

0021340111034

09-NOV-09 12:37 PM

ICTD

09-NOV-09 12:37 PM

SAA02572831

SAA02572855

0021350010451

09-NOV-09 12:38 PM

ICTD

09-NOV-09 12:38 PM

SAA02572956

SAA02573005

0021350016328

09-NOV-09 12:58 PM

ICTD

09-NOV-09 12:58 PM

SAA02545431

SAA02545455

0021350016069

09-NOV-09 02:16 PM

ICTD

09-NOV-09 02:16 PM

SAA02465011

SAA02465035

0021340091049

09-NOV-09 02:16 PM

ICTD

09-NOV-09 02:16 PM

CAA02484541

CAA02484640

0021330027463

09-NOV-09 03:12 PM

ICTD

09-NOV-09 03:12 PM

CAA02469241

CAA02469340

0021330040801

09-NOV-09 03:12 PM

ICTD

09-NOV-09 03:12 PM

SAA02569006

SAA02569055

0021350012233

09-NOV-09 03:12 PM

ICTD

09-NOV-09 03:12 PM

SAA02459146

SAA02459170

0021350010798

09-NOV-09 03:12 PM

ICTD

09-NOV-09 03:12 PM

SAA02572481

SAA02572530

0021340133846

09-NOV-09 04:46 PM

ICTD

09-NOV-09 04:46 PM

SAA02572431

SAA02572480

0021340133817

09-NOV-09 04:46 PM

ICTD

09-NOV-09 04:46 PM

SAA02572381

SAA02572430

0021340132777

09-NOV-09 04:47 PM

ICTD

09-NOV-09 04:47 PM

SAA02572256

SAA02572305

0021340126368

09-NOV-09 04:47 PM

ICTD

09-NOV-09 04:47 PM

SAA02572106

SAA02572155

0021340125909

09-NOV-09 04:47 PM

ICTD

09-NOV-09 04:47 PM

SAA02572006

SAA02572055

0021340125881

09-NOV-09 04:47 PM

ICTD

09-NOV-09 04:47 PM

Start Leaf

End Leaf

Account No

SAA02113881

SAA02113890

SAA02469186

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1701 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125898

09-NOV-09 04:48 PM

ICTD

09-NOV-09 04:48 PM

SAA02572255

0021340125938

09-NOV-09 04:48 PM

ICTD

09-NOV-09 04:48 PM

SAA02572156

SAA02572205

0021340125921

09-NOV-09 04:48 PM

ICTD

09-NOV-09 04:48 PM

SAA02571956

SAA02572005

0021340124973

09-NOV-09 04:48 PM

ICTD

09-NOV-09 04:48 PM

SAA02113901

SAA02113910

0021340105731

09-NOV-09 04:49 PM

ICTD

09-NOV-09 04:49 PM

SAA02113891

SAA02113900

0021350011648

09-NOV-09 04:49 PM

ICTD

09-NOV-09 04:49 PM

SAA02521366

SAA02521390

0021340106299

09-NOV-09 04:49 PM

ICTD

09-NOV-09 04:49 PM

SAA02542046

SAA02542070

0021340151103

09-NOV-09 04:49 PM

ICTD

09-NOV-09 04:49 PM

SAA02535161

SAA02535185

0021350016743

09-NOV-09 05:17 PM

ICTD

09-NOV-09 05:17 PM

SAA02113861

SAA02113870

0021350016616

10-NOV-09 11:29 AM

ICTD

10-NOV-09 11:29 AM

SAA02113941

SAA02113950

0021340108783

10-NOV-09 11:29 AM

ICTD

10-NOV-09 11:29 AM

SAA02113921

SAA02113930

0021350017858

10-NOV-09 11:29 AM

ICTD

10-NOV-09 11:29 AM

SAA02113911

SAA02113920

0021350018069

10-NOV-09 11:30 AM

ICTD

10-NOV-09 11:30 AM

SAA02550711

SAA02550735

0021340100898

10-NOV-09 11:44 AM

ICTD

10-NOV-09 11:44 AM

CAA02475716

CAA02475815

0021330053980

10-NOV-09 11:47 AM

ICTD

10-NOV-09 11:47 AM

SAA02529031

SAA02529055

0021340139909

10-NOV-09 11:48 AM

ICTD

10-NOV-09 11:48 AM

CAA02479866

CAA02479965

0021330049922

10-NOV-09 11:48 AM

ICTD

10-NOV-09 11:48 AM

CAA02483191

CAA02483290

0021330055611

10-NOV-09 11:49 AM

ICTD

10-NOV-09 11:49 AM

SAA02534436

SAA02534460

0021340121414

10-NOV-09 11:49 AM

ICTD

10-NOV-09 11:49 AM

SAA02534461

SAA02534485

0021340121420

10-NOV-09 11:50 AM

ICTD

10-NOV-09 11:50 AM

SAA02534486

SAA02534510

0021340121437

10-NOV-09 11:50 AM

ICTD

10-NOV-09 11:50 AM

SAA02534511

SAA02534535

0021340123800

10-NOV-09 11:50 AM

ICTD

10-NOV-09 11:50 AM

SAA02534411

SAA02534435

0021340121408

10-NOV-09 11:51 AM

ICTD

10-NOV-09 11:51 AM

SAA02534536

SAA02534560

0021340124967

10-NOV-09 11:51 AM

ICTD

10-NOV-09 11:51 AM

SAA02534561

SAA02534585

0021340125408

10-NOV-09 11:52 AM

ICTD

10-NOV-09 11:52 AM

SAA02534586

SAA02534610

0021340125414

10-NOV-09 11:52 AM

ICTD

10-NOV-09 11:52 AM

Start Leaf

End Leaf

Account No

SAA02572056

SAA02572105

SAA02572206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1702 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125420

10-NOV-09 11:52 AM

ICTD

10-NOV-09 11:52 AM

SAA02534410

0021340118443

10-NOV-09 11:53 AM

ICTD

10-NOV-09 11:53 AM

SAA02534686

SAA02534710

0021340131040

10-NOV-09 11:53 AM

ICTD

10-NOV-09 11:53 AM

SAA02528706

SAA02528730

0021340124132

10-NOV-09 11:54 AM

ICTD

10-NOV-09 11:54 AM

SAA02528731

SAA02528755

0021340124149

10-NOV-09 11:54 AM

ICTD

10-NOV-09 11:54 AM

SAA02528781

SAA02528805

0021340126397

10-NOV-09 11:55 AM

ICTD

10-NOV-09 11:55 AM

SAA02528806

SAA02528830

0021340126420

10-NOV-09 11:55 AM

ICTD

10-NOV-09 11:55 AM

SAA02528681

SAA02528705

0021340124126

10-NOV-09 11:55 AM

ICTD

10-NOV-09 11:55 AM

SAA02528831

SAA02528855

0021340128345

10-NOV-09 11:56 AM

ICTD

10-NOV-09 11:56 AM

SAA02528581

SAA02528605

0021340123831

10-NOV-09 11:56 AM

ICTD

10-NOV-09 11:56 AM

SAA02528656

SAA02528680

0021340124111

10-NOV-09 11:56 AM

ICTD

10-NOV-09 11:56 AM

SAA02528631

SAA02528655

0021340124103

10-NOV-09 11:57 AM

ICTD

10-NOV-09 11:57 AM

SAA02113951

SAA02113960

0021340151111

10-NOV-09 12:51 PM

ICTD

10-NOV-09 12:51 PM

SAA02511421

SAA02511445

0021340135178

10-NOV-09 01:03 PM

ICTD

10-NOV-09 01:03 PM

SAA02534786

SAA02534810

0021340137633

10-NOV-09 01:04 PM

ICTD

10-NOV-09 01:04 PM

SAA02534761

SAA02534785

0021340137610

10-NOV-09 01:04 PM

ICTD

10-NOV-09 01:04 PM

SAA02534736

SAA02534760

0021340137604

10-NOV-09 01:04 PM

ICTD

10-NOV-09 01:04 PM

CAA02307751

CAA02307800

0021330047686

10-NOV-09 01:05 PM

ICTD

10-NOV-09 01:05 PM

SAA02450281

SAA02450305

0021340113512

10-NOV-09 01:06 PM

ICTD

10-NOV-09 01:06 PM

SAA02556376

SAA02556400

0021340096101

10-NOV-09 01:06 PM

ICTD

10-NOV-09 01:06 PM

SAA02583311

SAA02583335

0021340152831

10-NOV-09 01:07 PM

ICTD

10-NOV-09 01:07 PM

SAA02568981

SAA02569005

0021340152679

10-NOV-09 01:07 PM

ICTD

10-NOV-09 01:07 PM

CAA02471341

CAA02471440

0021330004058

10-NOV-09 01:08 PM

ICTD

10-NOV-09 01:08 PM

SAA02557526

SAA02557575

0021340152495

10-NOV-09 01:09 PM

ICTD

10-NOV-09 01:09 PM

CAA02489666

CAA02489765

0021330037064

10-NOV-09 01:22 PM

ICTD

10-NOV-09 01:22 PM

CAA02479666

CAA02479765

0021330049277

10-NOV-09 01:23 PM

ICTD

10-NOV-09 01:23 PM

Start Leaf

End Leaf

Account No

SAA02534611

SAA02534635

SAA02534386

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1703 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055162

10-NOV-09 01:27 PM

ICTD

10-NOV-09 01:27 PM

SAA02516735

0021340116731

10-NOV-09 01:36 PM

ICTD

10-NOV-09 01:36 PM

SAA02590961

SAA02591010

0021340139604

10-NOV-09 02:16 PM

ICTD

10-NOV-09 02:16 PM

SAA02568231

SAA02568255

0021340096055

10-NOV-09 02:17 PM

ICTD

10-NOV-09 02:17 PM

SAA02591211

SAA02591235

0021340150345

10-NOV-09 02:17 PM

ICTD

10-NOV-09 02:17 PM

SAA02591186

SAA02591210

0021340150339

10-NOV-09 02:18 PM

ICTD

10-NOV-09 02:18 PM

SAA02591086

SAA02591110

0021340143881

10-NOV-09 02:18 PM

ICTD

10-NOV-09 02:18 PM

SAA02591236

SAA02591260

0021340150633

10-NOV-09 02:18 PM

ICTD

10-NOV-09 02:18 PM

SAA02526696

SAA02526720

0021340152011

10-NOV-09 02:19 PM

ICTD

10-NOV-09 02:19 PM

SAA02572756

SAA02572780

0021340152057

10-NOV-09 03:25 PM

ICTD

10-NOV-09 03:25 PM

SAA02526221

SAA02526245

0021340121685

10-NOV-09 03:29 PM

ICTD

10-NOV-09 03:29 PM

SAA02113931

SAA02113940

0021340102950

10-NOV-09 03:32 PM

ICTD

10-NOV-09 03:32 PM

SAA02113841

SAA02113850

0021340146627

10-NOV-09 03:45 PM

ICTD

10-NOV-09 03:45 PM

SAA02556366

SAA02556375

0021340081625

10-NOV-09 03:46 PM

ICTD

10-NOV-09 03:46 PM

SAA02550811

SAA02550860

0021340116103

10-NOV-09 03:46 PM

ICTD

10-NOV-09 03:46 PM

SAA02590561

SAA02590585

0021340121126

10-NOV-09 03:47 PM

ICTD

10-NOV-09 03:47 PM

SAA02590536

SAA02590560

0021340120587

10-NOV-09 03:47 PM

ICTD

10-NOV-09 03:47 PM

SAA02590586

SAA02590610

0021340129731

10-NOV-09 03:48 PM

ICTD

10-NOV-09 03:48 PM

SAA02590086

SAA02590110

0021340070314

10-NOV-09 03:50 PM

ICTD

10-NOV-09 03:50 PM

SAA02590611

SAA02590635

0021340129748

10-NOV-09 03:51 PM

ICTD

10-NOV-09 03:51 PM

SAA02583111

SAA02583160

0021340143719

10-NOV-09 03:51 PM

ICTD

10-NOV-09 03:51 PM

SAA02583261

SAA02583310

0021340143783

10-NOV-09 03:51 PM

ICTD

10-NOV-09 03:51 PM

SAA02583161

SAA02583210

0021340143725

10-NOV-09 03:52 PM

ICTD

10-NOV-09 03:52 PM

SAA02583211

SAA02583260

0021340143777

10-NOV-09 03:52 PM

ICTD

10-NOV-09 03:52 PM

SAA02572856

SAA02572905

0021350012092

10-NOV-09 03:53 PM

ICTD

10-NOV-09 03:53 PM

SAA02590711

SAA02590760

0021340137034

10-NOV-09 03:54 PM

ICTD

10-NOV-09 03:54 PM

Start Leaf

End Leaf

Account No

CAA02480066

CAA02480165

SAA02516711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1704 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014501

10-NOV-09 04:06 PM

ICTD

10-NOV-09 04:06 PM

SAA02569130

0021350015081

10-NOV-09 04:06 PM

ICTD

10-NOV-09 04:06 PM

SAA02590361

SAA02590385

0021340096124

10-NOV-09 04:07 PM

ICTD

10-NOV-09 04:07 PM

SAA02591061

SAA02591085

0021340143316

10-NOV-09 04:10 PM

ICTD

10-NOV-09 04:10 PM

SAA02113961

SAA02113970

0021350015668

10-NOV-09 04:16 PM

ICTD

10-NOV-09 04:16 PM

SAA02572356

SAA02572380

0021340132282

11-NOV-09 10:57 AM

ICTD

11-NOV-09 10:57 AM

SAA02572331

SAA02572355

0021340132224

11-NOV-09 10:57 AM

ICTD

11-NOV-09 10:57 AM

SAA02515836

SAA02515885

0021340001252

11-NOV-09 10:58 AM

ICTD

11-NOV-09 10:58 AM

SAA02572731

SAA02572755

0021340151921

11-NOV-09 10:58 AM

ICTD

11-NOV-09 10:58 AM

SAA02572706

SAA02572730

0021340151915

11-NOV-09 10:58 AM

ICTD

11-NOV-09 10:58 AM

CAA02408276

CAA02408375

0021330053277

11-NOV-09 11:17 AM

ICTD

11-NOV-09 11:17 AM

SAA02571881

SAA02571930

0021340103322

11-NOV-09 11:23 AM

ICTD

11-NOV-09 11:23 AM

SAA02568406

SAA02568430

0021340120662

11-NOV-09 11:23 AM

ICTD

11-NOV-09 11:23 AM

SAA02568256

SAA02568280

0021340103005

11-NOV-09 11:23 AM

ICTD

11-NOV-09 11:23 AM

SAA02550736

SAA02550760

0021340103063

11-NOV-09 11:24 AM

ICTD

11-NOV-09 11:24 AM

SAA02569131

SAA02569180

0021350016645

11-NOV-09 11:38 AM

ICTD

11-NOV-09 11:38 AM

SAA02557576

SAA02557600

0021350014668

11-NOV-09 11:46 AM

ICTD

11-NOV-09 11:46 AM

SAA02590136

SAA02590160

0021340089825

11-NOV-09 12:33 PM

ICTD

11-NOV-09 12:33 PM

SAA02590436

SAA02590460

0021340114028

11-NOV-09 12:34 PM

ICTD

11-NOV-09 12:34 PM

SAA02529256

SAA02529280

0021350017288

11-NOV-09 01:02 PM

ICTD

11-NOV-09 01:02 PM

SAA02601616

SAA02601665

0021350012712

11-NOV-09 03:24 PM

ICTD

11-NOV-09 03:24 PM

SAA02540911

SAA02540920

0021340121662

11-NOV-09 03:37 PM

ICTD

11-NOV-09 03:37 PM

SAA02540886

SAA02540910

0021340121656

11-NOV-09 03:38 PM

ICTD

11-NOV-09 03:38 PM

SAA02540866

SAA02540875

0021340121633

11-NOV-09 03:39 PM

ICTD

11-NOV-09 03:39 PM

SAA02540856

SAA02540865

0021340121627

11-NOV-09 03:39 PM

ICTD

11-NOV-09 03:39 PM

SAA02540876

SAA02540885

0021340121641

11-NOV-09 03:40 PM

ICTD

11-NOV-09 03:40 PM

Start Leaf

End Leaf

Account No

SAA02529231

SAA02529255

SAA02569106

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1705 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340065784

11-NOV-09 03:40 PM

ICTD

11-NOV-09 03:40 PM

SAA02540680

0021340111414

11-NOV-09 03:40 PM

ICTD

11-NOV-09 03:40 PM

SAA02601791

SAA02601815

0021350018109

11-NOV-09 03:41 PM

ICTD

11-NOV-09 03:41 PM

SAA02113971

SAA02113980

0021350016772

11-NOV-09 03:41 PM

ICTD

11-NOV-09 03:41 PM

SAA02532051

SAA02532100

0021350012844

11-NOV-09 03:42 PM

ICTD

11-NOV-09 03:42 PM

SAA02572631

SAA02572680

0021340150973

11-NOV-09 03:47 PM

ICTD

11-NOV-09 03:47 PM

CAA02360076

CAA02360175

0021330050041

11-NOV-09 03:49 PM

ICTD

11-NOV-09 03:49 PM

SAA02590486

SAA02590535

0021340119063

11-NOV-09 03:49 PM

ICTD

11-NOV-09 03:49 PM

SAA02501921

SAA02501970

0021340132506

11-NOV-09 03:51 PM

ICTD

11-NOV-09 03:51 PM

CAA02489866

CAA02489965

0021330051087

11-NOV-09 04:08 PM

ICTD

11-NOV-09 04:08 PM

SAA02596806

SAA02596830

0021340151161

12-NOV-09 11:38 AM

ICTD

12-NOV-09 11:38 AM

CAA02303101

CAA02303200

0021330040594

12-NOV-09 11:39 AM

ICTD

12-NOV-09 11:39 AM

CAA02303201

CAA02303300

0021330040594

12-NOV-09 11:39 AM

ICTD

12-NOV-09 11:39 AM

SAA02113991

SAA02114000

0021350015985

12-NOV-09 11:39 AM

ICTD

12-NOV-09 11:39 AM

SAA02550861

SAA02550885

0021340119126

12-NOV-09 11:40 AM

ICTD

12-NOV-09 11:40 AM

SAA02591161

SAA02591185

0021340149351

12-NOV-09 11:40 AM

ICTD

12-NOV-09 11:40 AM

SAA02114001

SAA02114010

0021350015046

12-NOV-09 11:40 AM

ICTD

12-NOV-09 11:40 AM

SAA02583386

SAA02583410

0021340152869

12-NOV-09 11:44 AM

ICTD

12-NOV-09 11:44 AM

SAA02114011

SAA02114020

0021350015501

12-NOV-09 11:48 AM

ICTD

12-NOV-09 11:48 AM

SAA02568456

SAA02568505

0021340129057

12-NOV-09 11:49 AM

ICTD

12-NOV-09 11:49 AM

SAA02597066

SAA02597115

0021350018207

12-NOV-09 11:57 AM

ICTD

12-NOV-09 11:57 AM

SAA02487401

SAA02487425

0021340142472

12-NOV-09 12:40 PM

ICTD

12-NOV-09 12:40 PM

SAA02582261

SAA02582285

0021340099896

12-NOV-09 12:52 PM

ICTD

12-NOV-09 12:52 PM

SAA02591011

SAA02591060

0021340140103

12-NOV-09 12:56 PM

ICTD

12-NOV-09 12:56 PM

SAA02590036

SAA02590085

0021340057352

12-NOV-09 01:09 PM

ICTD

12-NOV-09 01:09 PM

SAA02114021

SAA02114030

0021350015806

12-NOV-09 01:10 PM

ICTD

12-NOV-09 01:10 PM

Start Leaf

End Leaf

Account No

SAA02540436

SAA02540445

SAA02540671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1706 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136656

12-NOV-09 01:11 PM

ICTD

12-NOV-09 01:11 PM

SAA02568405

0021340114368

12-NOV-09 01:12 PM

ICTD

12-NOV-09 01:12 PM

SAA02569056

SAA02569105

0021350012794

12-NOV-09 01:12 PM

ICTD

12-NOV-09 01:12 PM

SAA02601391

SAA02601415

0021340140184

12-NOV-09 01:15 PM

ICTD

12-NOV-09 01:15 PM

SAA02601466

SAA02601515

0021340144898

12-NOV-09 01:37 PM

ICTD

12-NOV-09 01:37 PM

SAA02601416

SAA02601465

0021340144881

12-NOV-09 01:37 PM

ICTD

12-NOV-09 01:37 PM

SAA02596431

SAA02596455

0021340138345

12-NOV-09 01:38 PM

ICTD

12-NOV-09 01:38 PM

SAA02590111

SAA02590135

0021340086211

12-NOV-09 01:53 PM

ICTD

12-NOV-09 01:53 PM

SAA02596081

SAA02596105

0021340115005

12-NOV-09 02:50 PM

ICTD

12-NOV-09 02:50 PM

SAA02596131

SAA02596155

0021340116368

12-NOV-09 02:50 PM

ICTD

12-NOV-09 02:50 PM

SAA02596106

SAA02596130

0021340116351

12-NOV-09 02:51 PM

ICTD

12-NOV-09 02:51 PM

SAA02596156

SAA02596180

0021340116374

12-NOV-09 02:51 PM

ICTD

12-NOV-09 02:51 PM

SAA02596181

SAA02596205

0021340116380

12-NOV-09 02:52 PM

ICTD

12-NOV-09 02:52 PM

SAA02596206

SAA02596230

0021340116397

12-NOV-09 02:52 PM

ICTD

12-NOV-09 02:52 PM

SAA02596256

SAA02596280

0021340121178

12-NOV-09 02:52 PM

ICTD

12-NOV-09 02:52 PM

SAA02596281

SAA02596305

0021340121184

12-NOV-09 02:52 PM

ICTD

12-NOV-09 02:52 PM

SAA02596306

SAA02596330

0021340121190

12-NOV-09 02:53 PM

ICTD

12-NOV-09 02:53 PM

SAA02596331

SAA02596355

0021340121201

12-NOV-09 02:53 PM

ICTD

12-NOV-09 02:53 PM

SAA02596456

SAA02596480

0021340141656

12-NOV-09 02:54 PM

ICTD

12-NOV-09 02:54 PM

SAA02596481

SAA02596505

0021340141662

12-NOV-09 02:54 PM

ICTD

12-NOV-09 02:54 PM

SAA02596506

SAA02596530

0021340141679

12-NOV-09 02:54 PM

ICTD

12-NOV-09 02:54 PM

SAA02596531

SAA02596555

0021340141685

12-NOV-09 02:54 PM

ICTD

12-NOV-09 02:54 PM

SAA02596556

SAA02596580

0021340141691

12-NOV-09 02:54 PM

ICTD

12-NOV-09 02:54 PM

SAA02596581

SAA02596605

0021340141702

12-NOV-09 02:55 PM

ICTD

12-NOV-09 02:55 PM

SAA02596606

SAA02596630

0021340141719

12-NOV-09 02:55 PM

ICTD

12-NOV-09 02:55 PM

SAA02114031

SAA02114040

0021350017363

12-NOV-09 02:56 PM

ICTD

12-NOV-09 02:56 PM

Start Leaf

End Leaf

Account No

SAA02568706

SAA02568755

SAA02568356

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1707 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010484

12-NOV-09 03:35 PM

ICTD

12-NOV-09 03:35 PM

SAA02568180

0021340006177

12-NOV-09 03:38 PM

ICTD

12-NOV-09 03:38 PM

SAA02583011

SAA02583060

0021340132570

12-NOV-09 03:44 PM

ICTD

12-NOV-09 03:44 PM

SAA02582886

SAA02582935

0021340126414

12-NOV-09 03:44 PM

ICTD

12-NOV-09 03:44 PM

SAA02582386

SAA02582435

0021340124950

12-NOV-09 03:45 PM

ICTD

12-NOV-09 03:45 PM

SAA02582336

SAA02582385

0021340124944

12-NOV-09 03:45 PM

ICTD

12-NOV-09 03:45 PM

SAA02582836

SAA02582885

0021340125915

12-NOV-09 03:45 PM

ICTD

12-NOV-09 03:45 PM

SAA02582786

SAA02582835

0021340125875

12-NOV-09 03:45 PM

ICTD

12-NOV-09 03:45 PM

SAA02582736

SAA02582785

0021340125489

12-NOV-09 03:45 PM

ICTD

12-NOV-09 03:45 PM

SAA02582686

SAA02582735

0021340125466

12-NOV-09 03:46 PM

ICTD

12-NOV-09 03:46 PM

SAA02582636

SAA02582685

0021340125451

12-NOV-09 03:46 PM

ICTD

12-NOV-09 03:46 PM

SAA02582586

SAA02582635

0021340125443

12-NOV-09 03:46 PM

ICTD

12-NOV-09 03:46 PM

SAA02582536

SAA02582585

0021340125437

12-NOV-09 03:46 PM

ICTD

12-NOV-09 03:46 PM

SAA02114061

SAA02114070

0021340153155

15-NOV-09 10:34 AM

ICTD

15-NOV-09 10:34 AM

SAA02114041

SAA02114050

0021340150512

15-NOV-09 10:34 AM

ICTD

15-NOV-09 10:34 AM

SAA02114051

SAA02114060

0021340150512

15-NOV-09 10:35 AM

ICTD

15-NOV-09 10:35 AM

SAA02600891

SAA02600940

0021340100593

15-NOV-09 10:43 AM

ICTD

15-NOV-09 10:43 AM

SAA02601341

SAA02601365

0021340118472

15-NOV-09 10:46 AM

ICTD

15-NOV-09 10:46 AM

SAA02554011

SAA02554035

0021340007448

15-NOV-09 10:56 AM

ICTD

15-NOV-09 10:56 AM

SAA02535061

SAA02535085

0021350012803

15-NOV-09 11:13 AM

ICTD

15-NOV-09 11:13 AM

SAA02590636

SAA02590660

0021340129754

15-NOV-09 11:14 AM

ICTD

15-NOV-09 11:14 AM

CAA02007151

CAA02007175

0021330052726

15-NOV-09 12:05 PM

ICTD

15-NOV-09 12:05 PM

CAA02366301

CAA02366350

0021330043381

15-NOV-09 12:40 PM

ICTD

15-NOV-09 12:40 PM

SAA02572606

SAA02572630

0021340149397

15-NOV-09 12:41 PM

ICTD

15-NOV-09 12:41 PM

CAA02443451

CAA02443550

0021330051922

15-NOV-09 12:42 PM

ICTD

15-NOV-09 12:42 PM

SAA02419226

SAA02419275

0021340148028

15-NOV-09 12:42 PM

ICTD

15-NOV-09 12:42 PM

Start Leaf

End Leaf

Account No

SAA02113981

SAA02113990

SAA02568156

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1708 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111201

15-NOV-09 12:43 PM

ICTD

15-NOV-09 12:43 PM

SAA02572580

0021340142996

15-NOV-09 12:43 PM

ICTD

15-NOV-09 12:43 PM

SAA02607476

SAA02607525

0021340153011

15-NOV-09 12:44 PM

ICTD

15-NOV-09 12:44 PM

SAA02114081

SAA02114090

0021350016582

15-NOV-09 12:44 PM

ICTD

15-NOV-09 12:44 PM

SAA02600941

SAA02600965

0021340104679

15-NOV-09 12:46 PM

ICTD

15-NOV-09 12:46 PM

SAA02114071

SAA02114080

0021350011656

15-NOV-09 12:48 PM

ICTD

15-NOV-09 12:48 PM

SAA02520696

SAA02520720

0021350013396

15-NOV-09 01:11 PM

ICTD

15-NOV-09 01:11 PM

SAA02582311

SAA02582335

0021340121719

15-NOV-09 01:11 PM

ICTD

15-NOV-09 01:11 PM

SAA02607201

SAA02607250

0021340138831

15-NOV-09 02:12 PM

ICTD

15-NOV-09 02:12 PM

SAA02114091

SAA02114100

0021350013306

15-NOV-09 02:12 PM

ICTD

15-NOV-09 02:12 PM

CAA02499041

CAA02499140

0021330051536

15-NOV-09 02:13 PM

ICTD

15-NOV-09 02:13 PM

SAA02590161

SAA02590210

0021340091055

15-NOV-09 02:49 PM

ICTD

15-NOV-09 02:49 PM

SAA02114101

SAA02114110

0021340111230

15-NOV-09 03:07 PM

ICTD

15-NOV-09 03:07 PM

SAA02517561

SAA02517585

0021340128466

15-NOV-09 04:04 PM

ICTD

15-NOV-09 04:04 PM

SAA02556426

SAA02556475

0021340103791

15-NOV-09 04:04 PM

ICTD

15-NOV-09 04:04 PM

SAA02556551

SAA02556600

0021340114662

15-NOV-09 04:10 PM

ICTD

15-NOV-09 04:10 PM

SAA02596656

SAA02596680

0021340146040

15-NOV-09 04:10 PM

ICTD

15-NOV-09 04:10 PM

SAA02596781

SAA02596805

0021340151086

15-NOV-09 04:11 PM

ICTD

15-NOV-09 04:11 PM

SAA02596906

SAA02596930

0021340152981

15-NOV-09 04:12 PM

ICTD

15-NOV-09 04:12 PM

SAA02596931

SAA02596940

0021340152996

15-NOV-09 04:12 PM

ICTD

15-NOV-09 04:12 PM

CAA02499241

CAA02499340

0021330055671

15-NOV-09 04:25 PM

ICTD

15-NOV-09 04:25 PM

SAA02591361

SAA02591410

0021350014334

15-NOV-09 05:10 PM

ICTD

15-NOV-09 05:10 PM

SAA02590211

SAA02590260

0021340092648

15-NOV-09 05:10 PM

ICTD

15-NOV-09 05:10 PM

SAA02596991

SAA02597015

0021350014674

15-NOV-09 05:11 PM

ICTD

15-NOV-09 05:11 PM

SAA02607326

SAA02607350

0021340149541

15-NOV-09 05:11 PM

ICTD

15-NOV-09 05:11 PM

SAA02597041

SAA02597065

0021350017674

16-NOV-09 10:54 AM

ICTD

16-NOV-09 10:54 AM

Start Leaf

End Leaf

Account No

SAA02571931

SAA02571955

SAA02572556

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1709 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110155

16-NOV-09 10:54 AM

ICTD

16-NOV-09 10:54 AM

SAA02483975

0021340150881

16-NOV-09 10:54 AM

ICTD

16-NOV-09 10:54 AM

SAA02114111

SAA02114120

0021340121351

16-NOV-09 10:57 AM

ICTD

16-NOV-09 10:57 AM

SAA02583361

SAA02583385

0021340152852

16-NOV-09 11:01 AM

ICTD

16-NOV-09 11:01 AM

SAA02583336

SAA02583360

0021340152846

16-NOV-09 11:01 AM

ICTD

16-NOV-09 11:01 AM

SAA02557351

SAA02557400

0021340151731

16-NOV-09 11:27 AM

ICTD

16-NOV-09 11:27 AM

SAA02601091

SAA02601115

0021340108535

16-NOV-09 11:40 AM

ICTD

16-NOV-09 11:40 AM

SAA02545481

SAA02545505

0021350017328

16-NOV-09 11:54 AM

ICTD

16-NOV-09 11:54 AM

SAA02535136

SAA02535160

0021350014576

16-NOV-09 11:58 AM

ICTD

16-NOV-09 11:58 AM

CAA02465206

CAA02465230

0021330022828

16-NOV-09 12:44 PM

ICTD

16-NOV-09 12:44 PM

SAA02601241

SAA02601290

0021340117593

16-NOV-09 12:44 PM

ICTD

16-NOV-09 12:44 PM

SAA02114121

SAA02114130

0021340062047

16-NOV-09 12:44 PM

ICTD

16-NOV-09 12:44 PM

SAA02601741

SAA02601790

0021350017311

16-NOV-09 01:50 PM

ICTD

16-NOV-09 01:50 PM

SAA02601291

SAA02601340

0021340118126

16-NOV-09 02:33 PM

ICTD

16-NOV-09 02:33 PM

SAA02494376

SAA02494400

0021340130230

16-NOV-09 02:33 PM

ICTD

16-NOV-09 02:33 PM

SAA02600666

SAA02600690

0021340020707

16-NOV-09 02:46 PM

ICTD

16-NOV-09 02:46 PM

SAA02114131

SAA02114140

0021350015601

16-NOV-09 03:25 PM

ICTD

16-NOV-09 03:25 PM

SAA02114141

SAA02114150

0021350018098

16-NOV-09 04:18 PM

ICTD

16-NOV-09 04:18 PM

SAA02519496

SAA02519520

0021340001657

16-NOV-09 05:13 PM

ICTD

16-NOV-09 05:13 PM

SAA02541346

SAA02541395

0021340133190

16-NOV-09 05:13 PM

ICTD

16-NOV-09 05:13 PM

SAA02540781

SAA02540830

0021340116149

16-NOV-09 05:15 PM

ICTD

16-NOV-09 05:15 PM

SAA02541396

SAA02541445

0021340133201

16-NOV-09 05:16 PM

ICTD

16-NOV-09 05:16 PM

SAA02540731

SAA02540780

0021340116092

16-NOV-09 05:16 PM

ICTD

16-NOV-09 05:16 PM

SAA02541296

SAA02541345

0021340133178

16-NOV-09 05:17 PM

ICTD

16-NOV-09 05:17 PM

SAA02568556

SAA02568580

0021340131437

16-NOV-09 05:17 PM

ICTD

16-NOV-09 05:17 PM

SAA02568531

SAA02568555

0021340131420

16-NOV-09 05:17 PM

ICTD

16-NOV-09 05:17 PM

Start Leaf

End Leaf

Account No

SAA02601141

SAA02601190

SAA02483951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1710 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340131397

16-NOV-09 05:18 PM

ICTD

16-NOV-09 05:18 PM

SAA02568705

0021340133132

16-NOV-09 05:18 PM

ICTD

16-NOV-09 05:18 PM

SAA02568656

SAA02568680

0021340133034

16-NOV-09 05:18 PM

ICTD

16-NOV-09 05:18 PM

SAA02582986

SAA02583010

0021340129944

16-NOV-09 05:18 PM

ICTD

16-NOV-09 05:18 PM

SAA02582961

SAA02582985

0021340129915

16-NOV-09 05:19 PM

ICTD

16-NOV-09 05:19 PM

SAA02582936

SAA02582960

0021340127339

16-NOV-09 05:19 PM

ICTD

16-NOV-09 05:19 PM

SAA02582511

SAA02582535

0021340125132

16-NOV-09 05:19 PM

ICTD

16-NOV-09 05:19 PM

SAA02582486

SAA02582510

0021340125092

16-NOV-09 05:19 PM

ICTD

16-NOV-09 05:19 PM

SAA02582461

SAA02582485

0021340125063

16-NOV-09 05:19 PM

ICTD

16-NOV-09 05:19 PM

SAA02582436

SAA02582460

0021340125057

16-NOV-09 05:20 PM

ICTD

16-NOV-09 05:20 PM

SAA02601041

SAA02601065

0021340107489

16-NOV-09 05:20 PM

ICTD

16-NOV-09 05:20 PM

SAA02595981

SAA02596005

0021340088851

16-NOV-09 05:20 PM

ICTD

16-NOV-09 05:20 PM

SAA02583061

SAA02583110

0021340141817

16-NOV-09 05:21 PM

ICTD

16-NOV-09 05:21 PM

SAA02601066

SAA02601090

0021340108063

16-NOV-09 05:21 PM

ICTD

16-NOV-09 05:21 PM

SAA02114151

SAA02114160

0021340108111

16-NOV-09 05:22 PM

ICTD

16-NOV-09 05:22 PM

CAA02497566

CAA02497665

0021330051939

17-NOV-09 12:58 PM

ICTD

17-NOV-09 12:58 PM

SAA02596406

SAA02596430

0021340130282

17-NOV-09 01:14 PM

ICTD

17-NOV-09 01:14 PM

CAA02460581

CAA02460680

0021330054513

17-NOV-09 03:58 PM

ICTD

17-NOV-09 03:58 PM

SAA02596856

SAA02596880

0021340151190

17-NOV-09 04:33 PM

ICTD

17-NOV-09 04:33 PM

SAA02596831

SAA02596855

0021340151184

17-NOV-09 04:33 PM

ICTD

17-NOV-09 04:33 PM

SAA02601366

SAA02601390

0021340129011

17-NOV-09 04:34 PM

ICTD

17-NOV-09 04:34 PM

SAA02595931

SAA02595955

0021340077078

17-NOV-09 04:34 PM

ICTD

17-NOV-09 04:34 PM

SAA02601691

SAA02601715

0021350015524

18-NOV-09 11:17 AM

ICTD

18-NOV-09 11:17 AM

SAA02600966

SAA02600990

0021340105512

18-NOV-09 11:18 AM

ICTD

18-NOV-09 11:18 AM

CAA02007176

CAA02007200

0021330016697

18-NOV-09 11:18 AM

ICTD

18-NOV-09 11:18 AM

SAA02607426

SAA02607450

0021340152627

18-NOV-09 11:19 AM

ICTD

18-NOV-09 11:19 AM

Start Leaf

End Leaf

Account No

SAA02568506

SAA02568530

SAA02568681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1711 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340153063

18-NOV-09 12:13 PM

ICTD

18-NOV-09 12:13 PM

CAA02007225

0021330048634

18-NOV-09 01:13 PM

ICTD

18-NOV-09 01:13 PM

SAA02114161

SAA02114170

0021340116610

18-NOV-09 01:13 PM

ICTD

18-NOV-09 01:13 PM

SAA02114171

SAA02114180

0021350015181

18-NOV-09 01:13 PM

ICTD

18-NOV-09 01:13 PM

CAA02450176

CAA02450275

0021330049291

18-NOV-09 01:26 PM

ICTD

18-NOV-09 01:26 PM

SAA02531301

SAA02531325

0021340093619

18-NOV-09 01:26 PM

ICTD

18-NOV-09 01:26 PM

SAA02596231

SAA02596255

0021340117345

18-NOV-09 01:52 PM

ICTD

18-NOV-09 01:52 PM

SAA02114181

SAA02114190

0021340060835

18-NOV-09 03:03 PM

ICTD

18-NOV-09 03:03 PM

SAA02114191

SAA02114200

0021350015484

18-NOV-09 03:10 PM

ICTD

18-NOV-09 03:10 PM

SAA02590261

SAA02590310

0021340095251

18-NOV-09 03:33 PM

ICTD

18-NOV-09 03:33 PM

SAA02466211

SAA02466260

0021350013768

18-NOV-09 04:04 PM

ICTD

18-NOV-09 04:04 PM

SAA02430806

SAA02430855

0021350014841

19-NOV-09 10:48 AM

ICTD

19-NOV-09 10:48 AM

SAA02607051

SAA02607075

0021340115282

19-NOV-09 10:48 AM

ICTD

19-NOV-09 10:48 AM

SAA02596356

SAA02596405

0021340124529

19-NOV-09 10:49 AM

ICTD

19-NOV-09 10:49 AM

SAA02596006

SAA02596030

0021340098395

19-NOV-09 11:43 AM

ICTD

19-NOV-09 11:43 AM

SAA02114201

SAA02114210

0021390086139

19-NOV-09 01:17 PM

ICTD

19-NOV-09 01:17 PM

SAA02528881

SAA02528905

0021340133301

19-NOV-09 01:42 PM

ICTD

19-NOV-09 01:42 PM

CAA02413076

CAA02413175

0021330021805

19-NOV-09 02:33 PM

ICTD

19-NOV-09 02:33 PM

SAA02596881

SAA02596905

0021340151656

19-NOV-09 02:53 PM

ICTD

19-NOV-09 02:53 PM

SAA02114221

SAA02114230

0021340001632

19-NOV-09 03:25 PM

ICTD

19-NOV-09 03:25 PM

CAA02496891

CAA02496990

0021330055029

19-NOV-09 04:36 PM

ICTD

19-NOV-09 04:36 PM

SAA02601541

SAA02601590

0021350010162

19-NOV-09 04:36 PM

ICTD

19-NOV-09 04:36 PM

CAA02496791

CAA02496890

0021330051346

19-NOV-09 04:37 PM

ICTD

19-NOV-09 04:37 PM

SAA02114231

SAA02114240

0021350018357

19-NOV-09 04:39 PM

ICTD

19-NOV-09 04:39 PM

CAA02007226

CAA02007250

0021330055317

19-NOV-09 04:39 PM

ICTD

19-NOV-09 04:39 PM

SAA02114211

SAA02114220

0021340153190

19-NOV-09 04:40 PM

ICTD

19-NOV-09 04:40 PM

Start Leaf

End Leaf

Account No

SAA02601516

SAA02601540

CAA02007201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1712 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018115

19-NOV-09 04:40 PM

ICTD

19-NOV-09 04:40 PM

SAA02607575

0021350014904

19-NOV-09 04:59 PM

ICTD

19-NOV-09 04:59 PM

SAA02620781

SAA02620830

0021340075016

22-NOV-09 10:45 AM

ICTD

22-NOV-09 10:45 AM

SAA02607576

SAA02607625

0021350018334

22-NOV-09 10:45 AM

ICTD

22-NOV-09 10:45 AM

SAA02655501

SAA02655525

0021340111996

22-NOV-09 10:46 AM

ICTD

22-NOV-09 10:46 AM

SAA02630346

SAA02630370

0021350017236

22-NOV-09 10:46 AM

ICTD

22-NOV-09 10:46 AM

SAA02621731

SAA02621780

0021350015622

22-NOV-09 11:05 AM

ICTD

22-NOV-09 11:05 AM

SAA02636396

SAA02636420

0021340153380

22-NOV-09 11:05 AM

ICTD

22-NOV-09 11:05 AM

SAA02636371

SAA02636395

0021340153374

22-NOV-09 11:06 AM

ICTD

22-NOV-09 11:06 AM

SAA02636346

SAA02636370

0021340153368

22-NOV-09 11:06 AM

ICTD

22-NOV-09 11:06 AM

SAA02617006

SAA02617030

0021340153253

22-NOV-09 11:06 AM

ICTD

22-NOV-09 11:06 AM

SAA02616956

SAA02616980

0021340153230

22-NOV-09 11:07 AM

ICTD

22-NOV-09 11:07 AM

SAA02616881

SAA02616905

0021340153161

22-NOV-09 11:07 AM

ICTD

22-NOV-09 11:07 AM

SAA02616981

SAA02617005

0021340153247

22-NOV-09 11:07 AM

ICTD

22-NOV-09 11:07 AM

SAA02616906

SAA02616930

0021340153178

22-NOV-09 11:08 AM

ICTD

22-NOV-09 11:08 AM

SAA02630396

SAA02630420

0021350018363

22-NOV-09 11:14 AM

ICTD

22-NOV-09 11:14 AM

SAA02571831

SAA02571880

0021340008306

22-NOV-09 12:16 PM

ICTD

22-NOV-09 12:16 PM

SAA02545506

SAA02545555

0021350017403

22-NOV-09 12:16 PM

ICTD

22-NOV-09 12:16 PM

SAA02635621

SAA02635670

0021340002077

22-NOV-09 12:17 PM

ICTD

22-NOV-09 12:17 PM

SAA02656551

SAA02656575

0021350010393

22-NOV-09 12:17 PM

ICTD

22-NOV-09 12:17 PM

SAA02656476

SAA02656525

0021340153662

22-NOV-09 12:18 PM

ICTD

22-NOV-09 12:18 PM

SAA02616806

SAA02616830

0021340146973

22-NOV-09 12:18 PM

ICTD

22-NOV-09 12:18 PM

SAA02629796

SAA02629820

0021340120564

22-NOV-09 12:18 PM

ICTD

22-NOV-09 12:18 PM

SAA02629846

SAA02629870

0021340128800

22-NOV-09 12:18 PM

ICTD

22-NOV-09 12:18 PM

SAA02629671

SAA02629695

0021340116685

22-NOV-09 12:19 PM

ICTD

22-NOV-09 12:19 PM

CAA02508701

CAA02508800

0021330055536

22-NOV-09 12:19 PM

ICTD

22-NOV-09 12:19 PM

Start Leaf

End Leaf

Account No

SAA02114241

SAA02114250

SAA02607551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1713 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340153593

22-NOV-09 12:19 PM

ICTD

22-NOV-09 12:19 PM

SAA02648805

0021340153604

22-NOV-09 12:20 PM

ICTD

22-NOV-09 12:20 PM

SAA02648931

SAA02648955

0021350017052

22-NOV-09 12:20 PM

ICTD

22-NOV-09 12:20 PM

SAA02629371

SAA02629395

0021340078398

22-NOV-09 12:23 PM

ICTD

22-NOV-09 12:23 PM

SAA02648531

SAA02648555

0021340143489

22-NOV-09 12:24 PM

ICTD

22-NOV-09 12:24 PM

SAA02629746

SAA02629795

0021340120512

22-NOV-09 12:35 PM

ICTD

22-NOV-09 12:35 PM

SAA02629696

SAA02629745

0021340117691

22-NOV-09 12:35 PM

ICTD

22-NOV-09 12:35 PM

SAA02630171

SAA02630220

0021340148190

22-NOV-09 12:35 PM

ICTD

22-NOV-09 12:35 PM

SAA02629871

SAA02629895

0021340130218

22-NOV-09 12:36 PM

ICTD

22-NOV-09 12:36 PM

SAA02630421

SAA02630445

0021350018371

22-NOV-09 12:36 PM

ICTD

22-NOV-09 12:36 PM

CAA02508651

CAA02508700

0021330035202

22-NOV-09 12:44 PM

ICTD

22-NOV-09 12:44 PM

SAA02534186

SAA02534235

0021340093988

22-NOV-09 01:16 PM

ICTD

22-NOV-09 01:16 PM

SAA02590861

SAA02590910

0021340138103

22-NOV-09 01:17 PM

ICTD

22-NOV-09 01:17 PM

SAA02616056

SAA02616105

0021340087779

22-NOV-09 01:18 PM

ICTD

22-NOV-09 01:18 PM

SAA02583411

SAA02583435

0021350012002

22-NOV-09 01:41 PM

ICTD

22-NOV-09 01:41 PM

CAA02511526

CAA02511625

0021330055711

22-NOV-09 01:44 PM

ICTD

22-NOV-09 01:44 PM

SAA02648806

SAA02648830

0021350012142

22-NOV-09 01:45 PM

ICTD

22-NOV-09 01:45 PM

SAA02643706

SAA02643755

0021350018357

22-NOV-09 01:46 PM

ICTD

22-NOV-09 01:46 PM

SAA02557251

SAA02557275

0021340151397

22-NOV-09 01:47 PM

ICTD

22-NOV-09 01:47 PM

SAA02643756

SAA02643780

0021350083051

22-NOV-09 01:52 PM

ICTD

22-NOV-09 01:52 PM

SAA02621531

SAA02621555

0021340147777

22-NOV-09 01:52 PM

ICTD

22-NOV-09 01:52 PM

SAA02629396

SAA02629420

0021340084586

22-NOV-09 01:53 PM

ICTD

22-NOV-09 01:53 PM

SAA02621006

SAA02621055

0021340123512

22-NOV-09 01:59 PM

ICTD

22-NOV-09 01:59 PM

CAA02504116

CAA02504215

0021330055634

22-NOV-09 02:05 PM

ICTD

22-NOV-09 02:05 PM

SAA02642606

SAA02642630

0021340101981

22-NOV-09 02:14 PM

ICTD

22-NOV-09 02:14 PM

SAA02607301

SAA02607325

0021340145719

22-NOV-09 02:15 PM

ICTD

22-NOV-09 02:15 PM

Start Leaf

End Leaf

Account No

SAA02648756

SAA02648780

SAA02648781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1714 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340151950

22-NOV-09 02:25 PM

ICTD

22-NOV-09 02:25 PM

SAA02620980

0021340116846

22-NOV-09 02:27 PM

ICTD

22-NOV-09 02:27 PM

CAA02484741

CAA02484840

0021330055571

22-NOV-09 02:32 PM

ICTD

22-NOV-09 02:32 PM

CAA02513126

CAA02513225

0021330054473

22-NOV-09 02:35 PM

ICTD

22-NOV-09 02:35 PM

SAA02616156

SAA02616180

0021340108040

22-NOV-09 02:37 PM

ICTD

22-NOV-09 02:37 PM

SAA02656826

SAA02656850

0021350018386

22-NOV-09 02:44 PM

ICTD

22-NOV-09 02:44 PM

SAA02656851

SAA02656875

0021350018392

22-NOV-09 02:44 PM

ICTD

22-NOV-09 02:44 PM

SAA02630371

SAA02630395

0021350018340

22-NOV-09 03:06 PM

ICTD

22-NOV-09 03:06 PM

CAA02508351

CAA02508450

0021330005691

22-NOV-09 03:38 PM

ICTD

22-NOV-09 03:38 PM

SAA02601591

SAA02601615

0021350011391

22-NOV-09 03:39 PM

ICTD

22-NOV-09 03:39 PM

SAA02629946

SAA02629970

0021340134783

22-NOV-09 03:40 PM

ICTD

22-NOV-09 03:40 PM

SAA02629596

SAA02629620

0021340107414

22-NOV-09 03:40 PM

ICTD

22-NOV-09 03:40 PM

SAA02630121

SAA02630145

0021340146322

22-NOV-09 03:41 PM

ICTD

22-NOV-09 03:41 PM

SAA02528906

SAA02528930

0021340135564

22-NOV-09 03:42 PM

ICTD

22-NOV-09 03:42 PM

SAA02642731

SAA02642755

0021340107071

22-NOV-09 03:45 PM

ICTD

22-NOV-09 03:45 PM

SAA02616331

SAA02616380

0021340117414

22-NOV-09 03:46 PM

ICTD

22-NOV-09 03:46 PM

CAA02511226

CAA02511325

0021330029823

22-NOV-09 03:47 PM

ICTD

22-NOV-09 03:47 PM

SAA02447766

SAA02447815

0021350013512

22-NOV-09 04:31 PM

ICTD

22-NOV-09 04:31 PM

SAA02621331

SAA02621380

0021340137662

22-NOV-09 05:26 PM

ICTD

22-NOV-09 05:26 PM

SAA02600841

SAA02600890

0021340096798

22-NOV-09 05:28 PM

ICTD

22-NOV-09 05:28 PM

SAA02616131

SAA02616155

0021340106679

22-NOV-09 05:38 PM

ICTD

22-NOV-09 05:38 PM

SAA02630271

SAA02630295

0021350014601

22-NOV-09 05:39 PM

ICTD

22-NOV-09 05:39 PM

SAA02421861

SAA02421910

0021340113702

22-NOV-09 05:39 PM

ICTD

22-NOV-09 05:39 PM

SAA02114261

SAA02114270

0021350017893

23-NOV-09 10:12 AM

ICTD

23-NOV-09 10:12 AM

SAA02616831

SAA02616855

0021340151071

23-NOV-09 10:30 AM

ICTD

23-NOV-09 10:30 AM

SAA02621206

SAA02621230

0021340135875

23-NOV-09 12:11 PM

ICTD

23-NOV-09 12:11 PM

Start Leaf

End Leaf

Account No

SAA02616856

SAA02616880

SAA02620956

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1715 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016449

23-NOV-09 12:12 PM

ICTD

23-NOV-09 12:12 PM

CAA02519825

0021330054352

23-NOV-09 12:13 PM

ICTD

23-NOV-09 12:13 PM

SAA02636546

SAA02636595

0021350088819

23-NOV-09 12:14 PM

ICTD

23-NOV-09 12:14 PM

SAA02636596

SAA02636645

0021350088819

23-NOV-09 12:15 PM

ICTD

23-NOV-09 12:15 PM

SAA02656876

SAA02656900

0021350018403

23-NOV-09 12:15 PM

ICTD

23-NOV-09 12:15 PM

SAA02648831

SAA02648855

0021350015887

23-NOV-09 12:16 PM

ICTD

23-NOV-09 12:16 PM

SAA02642581

SAA02642605

0021340097942

23-NOV-09 12:17 PM

ICTD

23-NOV-09 12:17 PM

SAA02616756

SAA02616780

0021340143261

23-NOV-09 12:17 PM

ICTD

23-NOV-09 12:17 PM

SAA02621231

SAA02621280

0021340136111

23-NOV-09 12:21 PM

ICTD

23-NOV-09 12:21 PM

SAA02616431

SAA02616455

0021340122472

23-NOV-09 12:22 PM

ICTD

23-NOV-09 12:22 PM

SAA02616381

SAA02616405

0021340122451

23-NOV-09 12:22 PM

ICTD

23-NOV-09 12:22 PM

SAA02616631

SAA02616655

0021340137760

23-NOV-09 12:23 PM

ICTD

23-NOV-09 12:23 PM

SAA02616406

SAA02616430

0021340122466

23-NOV-09 12:23 PM

ICTD

23-NOV-09 12:23 PM

SAA02616456

SAA02616480

0021340122512

23-NOV-09 12:24 PM

ICTD

23-NOV-09 12:24 PM

SAA02114271

SAA02114280

0021340131299

23-NOV-09 12:24 PM

ICTD

23-NOV-09 12:24 PM

SAA02636321

SAA02636345

0021340152800

23-NOV-09 12:27 PM

ICTD

23-NOV-09 12:27 PM

SAA02636296

SAA02636320

0021340152791

23-NOV-09 12:27 PM

ICTD

23-NOV-09 12:27 PM

SAA02636221

SAA02636245

0021340152760

23-NOV-09 12:28 PM

ICTD

23-NOV-09 12:28 PM

SAA02636246

SAA02636270

0021340152777

23-NOV-09 12:31 PM

ICTD

23-NOV-09 12:31 PM

SAA02643456

SAA02643480

0021340145111

23-NOV-09 12:31 PM

ICTD

23-NOV-09 12:31 PM

SAA02643431

SAA02643455

0021340145103

23-NOV-09 12:32 PM

ICTD

23-NOV-09 12:32 PM

SAA02621481

SAA02621530

0021340145316

23-NOV-09 12:33 PM

ICTD

23-NOV-09 12:33 PM

SAA02656276

SAA02656325

0021340152420

23-NOV-09 12:33 PM

ICTD

23-NOV-09 12:33 PM

SAA02114251

SAA02114260

0021340058144

23-NOV-09 12:34 PM

ICTD

23-NOV-09 12:34 PM

SAA02600691

SAA02600740

0021340021795

23-NOV-09 12:35 PM

ICTD

23-NOV-09 12:35 PM

SAA02636271

SAA02636295

0021340152783

23-NOV-09 12:48 PM

ICTD

23-NOV-09 12:48 PM

Start Leaf

End Leaf

Account No

SAA02648881

SAA02648905

CAA02519726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1716 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340153656

23-NOV-09 12:50 PM

ICTD

23-NOV-09 12:50 PM

SAA02621205

0021340131282

23-NOV-09 01:00 PM

ICTD

23-NOV-09 01:00 PM

SAA02616606

SAA02616630

0021340136408

23-NOV-09 01:02 PM

ICTD

23-NOV-09 01:02 PM

CAA02519626

CAA02519725

0021330052761

23-NOV-09 01:03 PM

ICTD

23-NOV-09 01:03 PM

CAA02402351

CAA02402450

0021330055110

23-NOV-09 01:04 PM

ICTD

23-NOV-09 01:04 PM

SAA02572581

SAA02572605

0021340144414

23-NOV-09 01:04 PM

ICTD

23-NOV-09 01:04 PM

SAA02642681

SAA02642705

0021340106092

23-NOV-09 01:05 PM

ICTD

23-NOV-09 01:05 PM

SAA02648581

SAA02648630

0021340146443

23-NOV-09 01:07 PM

ICTD

23-NOV-09 01:07 PM

SAA02616781

SAA02616805

0021340144996

23-NOV-09 01:08 PM

ICTD

23-NOV-09 01:08 PM

SAA02616481

SAA02616505

0021340127627

23-NOV-09 01:09 PM

ICTD

23-NOV-09 01:09 PM

SAA02476521

SAA02476545

0021350018242

23-NOV-09 01:14 PM

ICTD

23-NOV-09 01:14 PM

SAA02466011

SAA02466035

0021340150869

23-NOV-09 01:15 PM

ICTD

23-NOV-09 01:15 PM

SAA02534811

SAA02534835

0021340139071

23-NOV-09 01:23 PM

ICTD

23-NOV-09 01:23 PM

SAA02642656

SAA02642680

0021340104063

23-NOV-09 01:24 PM

ICTD

23-NOV-09 01:24 PM

SAA02642706

SAA02642730

0021340106760

23-NOV-09 01:24 PM

ICTD

23-NOV-09 01:24 PM

SAA02629521

SAA02629545

0021340098026

23-NOV-09 01:26 PM

ICTD

23-NOV-09 01:26 PM

SAA02616046

SAA02616055

0021340020319

23-NOV-09 02:24 PM

ICTD

23-NOV-09 02:24 PM

SAA02656626

SAA02656675

0021350015109

23-NOV-09 02:43 PM

ICTD

23-NOV-09 02:43 PM

SAA02621806

SAA02621855

0021350015985

23-NOV-09 02:43 PM

ICTD

23-NOV-09 02:43 PM

SAA02636171

SAA02636195

0021340152276

23-NOV-09 02:44 PM

ICTD

23-NOV-09 02:44 PM

SAA02381056

SAA02381065

0021340110641

23-NOV-09 02:44 PM

ICTD

23-NOV-09 02:44 PM

SAA02568756

SAA02568780

0021340143071

23-NOV-09 02:44 PM

ICTD

23-NOV-09 02:44 PM

SAA02643106

SAA02643130

0021340131512

23-NOV-09 02:44 PM

ICTD

23-NOV-09 02:44 PM

SAA02643156

SAA02643180

0021340131587

23-NOV-09 02:44 PM

ICTD

23-NOV-09 02:44 PM

SAA02643131

SAA02643155

0021340131541

23-NOV-09 02:45 PM

ICTD

23-NOV-09 02:45 PM

SAA02556876

SAA02556925

0021340130679

23-NOV-09 02:45 PM

ICTD

23-NOV-09 02:45 PM

Start Leaf

End Leaf

Account No

SAA02114281

SAA02114290

SAA02621181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1717 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130679

23-NOV-09 02:45 PM

ICTD

23-NOV-09 02:45 PM

CAA02375575

0021330050300

23-NOV-09 02:45 PM

ICTD

23-NOV-09 02:45 PM

SAA02607026

SAA02607050

0021340114529

23-NOV-09 02:46 PM

ICTD

23-NOV-09 02:46 PM

SAA02621156

SAA02621180

0021340130184

23-NOV-09 02:56 PM

ICTD

23-NOV-09 02:56 PM

SAA02655401

SAA02655425

0021340054358

23-NOV-09 03:12 PM

ICTD

23-NOV-09 03:12 PM

SAA02643081

SAA02643105

0021340131161

23-NOV-09 03:14 PM

ICTD

23-NOV-09 03:14 PM

CAA02502566

CAA02502665

0021330055640

23-NOV-09 03:15 PM

ICTD

23-NOV-09 03:15 PM

SAA02660666

SAA02660690

0021340153760

23-NOV-09 04:17 PM

ICTD

23-NOV-09 04:17 PM

SAA02656751

SAA02656775

0021350017991

23-NOV-09 04:23 PM

ICTD

23-NOV-09 04:23 PM

SAA02621631

SAA02621655

0021350011284

23-NOV-09 04:26 PM

ICTD

23-NOV-09 04:26 PM

SAA02114291

SAA02114300

0021340136276

23-NOV-09 04:27 PM

ICTD

23-NOV-09 04:27 PM

SAA02114301

SAA02114310

0021350014461

23-NOV-09 04:27 PM

ICTD

23-NOV-09 04:27 PM

SAA02660716

SAA02660740

0021350010419

23-NOV-09 04:43 PM

ICTD

23-NOV-09 04:43 PM

SAA02114311

SAA02114320

0021340153791

23-NOV-09 05:16 PM

ICTD

23-NOV-09 05:16 PM

SAA02568906

SAA02568930

0021340152218

23-NOV-09 05:16 PM

ICTD

23-NOV-09 05:16 PM

SAA02572806

SAA02572830

0021340152201

23-NOV-09 05:17 PM

ICTD

23-NOV-09 05:17 PM

SAA02621556

SAA02621605

0021340150057

24-NOV-09 10:26 AM

ICTD

24-NOV-09 10:26 AM

CAA02506716

CAA02506765

0021330011137

24-NOV-09 10:26 AM

ICTD

24-NOV-09 10:26 AM

SAA02656526

SAA02656550

0021340153679

24-NOV-09 11:03 AM

ICTD

24-NOV-09 11:03 AM

SAA02629646

SAA02629670

0021340109604

24-NOV-09 11:11 AM

ICTD

24-NOV-09 11:11 AM

CAA02466816

CAA02466915

0021330052847

24-NOV-09 11:28 AM

ICTD

24-NOV-09 11:28 AM

STD02509101

STD02509200

0021360001204

24-NOV-09 11:28 AM

ICTD

24-NOV-09 11:28 AM

STD02509201

STD02509300

0021360001210

24-NOV-09 11:29 AM

ICTD

24-NOV-09 11:29 AM

SAA02483576

SAA02483600

0021340145627

24-NOV-09 11:29 AM

ICTD

24-NOV-09 11:29 AM

SAA02648306

SAA02648330

0021340111253

24-NOV-09 11:44 AM

ICTD

24-NOV-09 11:44 AM

SAA02590661

SAA02590710

0021340136852

24-NOV-09 11:45 AM

ICTD

24-NOV-09 11:45 AM

Start Leaf

End Leaf

Account No

SAA02556926

SAA02556975

CAA02375526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1718 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330045945

24-NOV-09 11:46 AM

ICTD

24-NOV-09 11:46 AM

SAA02629470

0021340088091

24-NOV-09 11:47 AM

ICTD

24-NOV-09 11:47 AM

SAA02572681

SAA02572705

0021340151247

24-NOV-09 12:09 PM

ICTD

24-NOV-09 12:09 PM

SAA02642831

SAA02642855

0021340108800

24-NOV-09 12:16 PM

ICTD

24-NOV-09 12:16 PM

SAA02591311

SAA02591360

0021350011912

24-NOV-09 12:33 PM

ICTD

24-NOV-09 12:33 PM

SAA02591411

SAA02591435

0021350016138

24-NOV-09 12:35 PM

ICTD

24-NOV-09 12:35 PM

STD02490066

STD02490165

0021360001037

24-NOV-09 12:59 PM

ICTD

24-NOV-09 12:59 PM

SAA02590911

SAA02590960

0021340138938

24-NOV-09 12:59 PM

ICTD

24-NOV-09 12:59 PM

SAA02621056

SAA02621105

0021340129282

24-NOV-09 12:59 PM

ICTD

24-NOV-09 12:59 PM

SAA02621106

SAA02621155

0021340129301

24-NOV-09 01:00 PM

ICTD

24-NOV-09 01:00 PM

SAA02114321

SAA02114330

0021350018069

24-NOV-09 01:05 PM

ICTD

24-NOV-09 01:05 PM

SAA02616206

SAA02616230

0021340110040

24-NOV-09 01:05 PM

ICTD

24-NOV-09 01:05 PM

SAA02606951

SAA02606975

0021340107437

24-NOV-09 01:24 PM

ICTD

24-NOV-09 01:24 PM

SAA02556651

SAA02556675

0021340118495

24-NOV-09 01:24 PM

ICTD

24-NOV-09 01:24 PM

SAA02556526

SAA02556550

0021340114339

24-NOV-09 01:25 PM

ICTD

24-NOV-09 01:25 PM

SAA02606926

SAA02606950

0021340063895

24-NOV-09 01:28 PM

ICTD

24-NOV-09 01:28 PM

SAA02656901

SAA02656925

0021350018411

24-NOV-09 02:21 PM

ICTD

24-NOV-09 02:21 PM

SAA02114331

SAA02114340

0021340134489

24-NOV-09 03:02 PM

ICTD

24-NOV-09 03:02 PM

SAA02595956

SAA02595980

0021340083704

24-NOV-09 03:03 PM

ICTD

24-NOV-09 03:03 PM

SAA02114341

SAA02114350

0021350012588

24-NOV-09 03:36 PM

ICTD

24-NOV-09 03:36 PM

CAA02519526

CAA02519625

0021330048980

24-NOV-09 03:39 PM

ICTD

24-NOV-09 03:39 PM

SAA02620981

SAA02621005

0021340117374

24-NOV-09 03:40 PM

ICTD

24-NOV-09 03:40 PM

SAA02635946

SAA02635995

0021340139685

24-NOV-09 03:41 PM

ICTD

24-NOV-09 03:41 PM

SAA02114351

SAA02114360

0021350015490

24-NOV-09 03:58 PM

ICTD

24-NOV-09 03:58 PM

SAA02656226

SAA02656250

0021340152224

24-NOV-09 04:16 PM

ICTD

24-NOV-09 04:16 PM

SAA02656251

SAA02656275

0021340152230

24-NOV-09 04:17 PM

ICTD

24-NOV-09 04:17 PM

Start Leaf

End Leaf

Account No

CAA02489766

CAA02489865

SAA02629421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1719 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340152414

25-NOV-09 10:26 AM

ICTD

25-NOV-09 10:26 AM

SAA02660765

0021350016357

25-NOV-09 10:27 AM

ICTD

25-NOV-09 10:27 AM

SAA02643656

SAA02643680

0021350016455

25-NOV-09 10:27 AM

ICTD

25-NOV-09 10:27 AM

SAA02660766

SAA02660790

0021350017340

25-NOV-09 10:27 AM

ICTD

25-NOV-09 10:27 AM

SAA02554036

SAA02554085

0021340089247

25-NOV-09 10:28 AM

ICTD

25-NOV-09 10:28 AM

SAA02660041

SAA02660090

0021340035746

25-NOV-09 10:28 AM

ICTD

25-NOV-09 10:28 AM

SAA02597016

SAA02597040

0021350016812

25-NOV-09 10:28 AM

ICTD

25-NOV-09 10:28 AM

SAA02591486

SAA02591535

0021350018023

25-NOV-09 10:33 AM

ICTD

25-NOV-09 10:33 AM

SAA02656001

SAA02656025

0021340140190

25-NOV-09 11:03 AM

ICTD

25-NOV-09 11:03 AM

SAA02655476

SAA02655500

0021340111685

25-NOV-09 11:03 AM

ICTD

25-NOV-09 11:03 AM

SAA02621781

SAA02621805

0021350015962

25-NOV-09 11:50 AM

ICTD

25-NOV-09 11:50 AM

CAA02511326

CAA02511425

0021330048853

25-NOV-09 11:51 AM

ICTD

25-NOV-09 11:51 AM

SAA02648681

SAA02648705

0021340152610

25-NOV-09 11:51 AM

ICTD

25-NOV-09 11:51 AM

SAA02648706

SAA02648730

0021340152725

25-NOV-09 11:51 AM

ICTD

25-NOV-09 11:51 AM

SAA02648656

SAA02648680

0021340152368

25-NOV-09 11:52 AM

ICTD

25-NOV-09 11:52 AM

SAA02664161

SAA02664185

0021340153719

25-NOV-09 11:52 AM

ICTD

25-NOV-09 11:52 AM

SAA02616181

SAA02616205

0021340109996

25-NOV-09 11:52 AM

ICTD

25-NOV-09 11:52 AM

SAA02660641

SAA02660665

0021340153754

25-NOV-09 11:53 AM

ICTD

25-NOV-09 11:53 AM

SAA02590461

SAA02590485

0021340117610

25-NOV-09 11:55 AM

ICTD

25-NOV-09 11:55 AM

SAA02663261

SAA02663310

0021340089734

25-NOV-09 11:57 AM

ICTD

25-NOV-09 11:57 AM

SAA02629571

SAA02629595

0021340106791

25-NOV-09 12:01 PM

ICTD

25-NOV-09 12:01 PM

SAA02663636

SAA02663685

0021340130564

25-NOV-09 12:14 PM

ICTD

25-NOV-09 12:14 PM

SAA02642631

SAA02642655

0021340102633

25-NOV-09 12:16 PM

ICTD

25-NOV-09 12:16 PM

SAA02114361

SAA02114370

0021350011615

25-NOV-09 12:16 PM

ICTD

25-NOV-09 12:16 PM

SAA02648431

SAA02648455

0021340130587

25-NOV-09 12:32 PM

ICTD

25-NOV-09 12:32 PM

SAA02532151

SAA02532200

0021350016046

25-NOV-09 12:34 PM

ICTD

25-NOV-09 12:34 PM

Start Leaf

End Leaf

Account No

SAA02664086

SAA02664135

SAA02660741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1720 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106495

25-NOV-09 12:35 PM

ICTD

25-NOV-09 12:35 PM

CAA02523975

0021330053110

25-NOV-09 12:40 PM

ICTD

25-NOV-09 12:40 PM

SAA02660291

SAA02660315

0021340137368

25-NOV-09 12:58 PM

ICTD

25-NOV-09 12:58 PM

SAA02655801

SAA02655825

0021340127111

25-NOV-09 12:59 PM

ICTD

25-NOV-09 12:59 PM

SAA02643381

SAA02643405

0021340133748

25-NOV-09 12:59 PM

ICTD

25-NOV-09 12:59 PM

SAA02630021

SAA02630070

0021340143915

25-NOV-09 01:01 PM

ICTD

25-NOV-09 01:01 PM

SAA02629971

SAA02630020

0021340143909

25-NOV-09 01:02 PM

ICTD

25-NOV-09 01:02 PM

SAA02664336

SAA02664360

0021350016956

25-NOV-09 01:02 PM

ICTD

25-NOV-09 01:02 PM

SAA02664061

SAA02664085

0021340150564

25-NOV-09 01:23 PM

ICTD

25-NOV-09 01:23 PM

SAA02664461

SAA02664485

0021350017933

25-NOV-09 01:32 PM

ICTD

25-NOV-09 01:32 PM

SAA02620831

SAA02620855

0021340103218

25-NOV-09 02:13 PM

ICTD

25-NOV-09 02:13 PM

SAA02620856

SAA02620905

0021340107190

25-NOV-09 02:13 PM

ICTD

25-NOV-09 02:13 PM

SAA02643556

SAA02643605

0021350013537

25-NOV-09 02:16 PM

ICTD

25-NOV-09 02:16 PM

SAA02643606

SAA02643655

0021350013537

25-NOV-09 02:17 PM

ICTD

25-NOV-09 02:17 PM

SAA02620931

SAA02620955

0021340114299

25-NOV-09 02:34 PM

ICTD

25-NOV-09 02:34 PM

SAA02664186

SAA02664235

0021350013454

25-NOV-09 02:44 PM

ICTD

25-NOV-09 02:44 PM

SAA02114371

SAA02114380

0021350018221

25-NOV-09 03:28 PM

ICTD

25-NOV-09 03:28 PM

SAA02655976

SAA02656000

0021340138587

25-NOV-09 03:43 PM

ICTD

25-NOV-09 03:43 PM

SAA02596966

SAA02596990

0021350011334

25-NOV-09 03:43 PM

ICTD

25-NOV-09 03:43 PM

SAA02629896

SAA02629920

0021340131691

25-NOV-09 03:43 PM

ICTD

25-NOV-09 03:43 PM

SAA02629921

SAA02629945

0021340131725

25-NOV-09 03:44 PM

ICTD

25-NOV-09 03:44 PM

SAA02616256

SAA02616305

0021340115627

25-NOV-09 03:44 PM

ICTD

25-NOV-09 03:44 PM

SAA02656101

SAA02656125

0021340149604

25-NOV-09 03:44 PM

ICTD

25-NOV-09 03:44 PM

SAA02620906

SAA02620930

0021340109610

25-NOV-09 03:59 PM

ICTD

25-NOV-09 03:59 PM

STD02520026

STD02520125

0021360000533

25-NOV-09 04:13 PM

ICTD

25-NOV-09 04:13 PM

SAA02114391

SAA02114400

0021350013958

25-NOV-09 05:08 PM

ICTD

25-NOV-09 05:08 PM

Start Leaf

End Leaf

Account No

SAA02483076

SAA02483100

CAA02523876

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1721 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018196

25-NOV-09 05:08 PM

ICTD

25-NOV-09 05:08 PM

SAA02114410

0021350016213

25-NOV-09 05:09 PM

ICTD

25-NOV-09 05:09 PM

SAA02114411

SAA02114420

0021350016213

25-NOV-09 05:09 PM

ICTD

25-NOV-09 05:09 PM

SAA02114421

SAA02114430

0021340094541

26-NOV-09 10:48 AM

ICTD

26-NOV-09 10:48 AM

CAA02513326

CAA02513425

0021330055726

26-NOV-09 10:48 AM

ICTD

26-NOV-09 10:48 AM

SAA02663936

SAA02663960

0021340143345

26-NOV-09 10:48 AM

ICTD

26-NOV-09 10:48 AM

SAA02643481

SAA02643505

0021340151754

26-NOV-09 10:49 AM

ICTD

26-NOV-09 10:49 AM

SAA02114431

SAA02114440

0021350013909

26-NOV-09 10:50 AM

ICTD

26-NOV-09 10:50 AM

SAA02660191

SAA02660215

0021340093881

26-NOV-09 11:22 AM

ICTD

26-NOV-09 11:22 AM

SAA02621856

SAA02621880

0021350017181

26-NOV-09 11:51 AM

ICTD

26-NOV-09 11:51 AM

SAA02660591

SAA02660615

0021340153345

26-NOV-09 11:54 AM

ICTD

26-NOV-09 11:54 AM

SAA02660516

SAA02660540

0021340152506

26-NOV-09 11:54 AM

ICTD

26-NOV-09 11:54 AM

SAA02114451

SAA02114460

0021350011128

26-NOV-09 12:19 PM

ICTD

26-NOV-09 12:19 PM

SAA02114441

SAA02114450

0021350011656

26-NOV-09 12:19 PM

ICTD

26-NOV-09 12:19 PM

SAA02616656

SAA02616705

0021340138224

26-NOV-09 01:38 PM

ICTD

26-NOV-09 01:38 PM

SAA02669041

SAA02669065

0021340106420

26-NOV-09 02:22 PM

ICTD

26-NOV-09 02:22 PM

SAA02114481

SAA02114490

0021340083704

26-NOV-09 02:25 PM

ICTD

26-NOV-09 02:25 PM

SAA02663961

SAA02664010

0021340148898

26-NOV-09 02:29 PM

ICTD

26-NOV-09 02:29 PM

SAA02664011

SAA02664060

0021340149005

26-NOV-09 02:30 PM

ICTD

26-NOV-09 02:30 PM

SAA02648906

SAA02648930

0021350016789

26-NOV-09 02:31 PM

ICTD

26-NOV-09 02:31 PM

SAA02672686

SAA02672735

0021340141276

26-NOV-09 02:33 PM

ICTD

26-NOV-09 02:33 PM

SAA02636196

SAA02636220

0021340152754

26-NOV-09 02:35 PM

ICTD

26-NOV-09 02:35 PM

SAA02635821

SAA02635870

0021340115823

26-NOV-09 02:35 PM

ICTD

26-NOV-09 02:35 PM

SAA02635771

SAA02635820

0021340115817

26-NOV-09 02:36 PM

ICTD

26-NOV-09 02:36 PM

SAA02114461

SAA02114470

0021350016213

26-NOV-09 02:39 PM

ICTD

26-NOV-09 02:39 PM

SAA02114471

SAA02114480

0021350016213

26-NOV-09 02:40 PM

ICTD

26-NOV-09 02:40 PM

Start Leaf

End Leaf

Account No

SAA02114381

SAA02114390

SAA02114401

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1722 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340153881

26-NOV-09 03:07 PM

ICTD

26-NOV-09 03:07 PM

SAA02670165

0021350018432

26-NOV-09 03:08 PM

ICTD

26-NOV-09 03:08 PM

SAA02670116

SAA02670140

0021350018426

26-NOV-09 03:09 PM

ICTD

26-NOV-09 03:09 PM

SAA02643531

SAA02643555

0021340153437

26-NOV-09 03:09 PM

ICTD

26-NOV-09 03:09 PM

SAA02673061

SAA02673110

0021350012183

26-NOV-09 03:10 PM

ICTD

26-NOV-09 03:10 PM

SAA02114501

SAA02114510

0021350015582

01-DEC-09 10:21 AM

ICTD

01-DEC-09 10:21 AM

SAA02672436

SAA02672485

0021340107420

01-DEC-09 10:37 AM

ICTD

01-DEC-09 10:37 AM

SAA02663611

SAA02663635

0021340130005

01-DEC-09 10:37 AM

ICTD

01-DEC-09 10:37 AM

SAA02551311

SAA02551335

0021340128408

01-DEC-09 10:38 AM

ICTD

01-DEC-09 10:38 AM

SAA02551561

SAA02551585

0021340151408

01-DEC-09 10:38 AM

ICTD

01-DEC-09 10:38 AM

SAA02551086

SAA02551110

0021340123817

01-DEC-09 10:38 AM

ICTD

01-DEC-09 10:38 AM

SAA02551036

SAA02551060

0021340123725

01-DEC-09 10:39 AM

ICTD

01-DEC-09 10:39 AM

SAA02551336

SAA02551360

0021340129451

01-DEC-09 10:39 AM

ICTD

01-DEC-09 10:39 AM

SAA02551236

SAA02551260

0021340124702

01-DEC-09 10:39 AM

ICTD

01-DEC-09 10:39 AM

SAA02551261

SAA02551285

0021340124938

01-DEC-09 10:40 AM

ICTD

01-DEC-09 10:40 AM

SAA02551286

SAA02551310

0021340125495

01-DEC-09 10:40 AM

ICTD

01-DEC-09 10:40 AM

SAA02551411

SAA02551435

0021340133823

01-DEC-09 10:40 AM

ICTD

01-DEC-09 10:40 AM

SAA02551486

SAA02551510

0021340150641

01-DEC-09 10:41 AM

ICTD

01-DEC-09 10:41 AM

SAA02556826

SAA02556875

0021340129466

01-DEC-09 10:41 AM

ICTD

01-DEC-09 10:41 AM

SAA02556601

SAA02556650

0021340115535

01-DEC-09 10:41 AM

ICTD

01-DEC-09 10:41 AM

SAA02557176

SAA02557225

0021340139875

01-DEC-09 10:41 AM

ICTD

01-DEC-09 10:41 AM

SAA02557126

SAA02557175

0021340139869

01-DEC-09 10:42 AM

ICTD

01-DEC-09 10:42 AM

SAA02557076

SAA02557125

0021340139852

01-DEC-09 10:42 AM

ICTD

01-DEC-09 10:42 AM

SAA02557026

SAA02557075

0021340139846

01-DEC-09 10:42 AM

ICTD

01-DEC-09 10:42 AM

SAA02556976

SAA02557025

0021340133831

01-DEC-09 10:43 AM

ICTD

01-DEC-09 10:43 AM

SAA02556726

SAA02556775

0021340128374

01-DEC-09 10:43 AM

ICTD

01-DEC-09 10:43 AM

Start Leaf

End Leaf

Account No

SAA02114491

SAA02114500

SAA02670141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1723 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129443

01-DEC-09 10:43 AM

ICTD

01-DEC-09 10:43 AM

SAA02673360

0021350018181

01-DEC-09 11:03 AM

ICTD

01-DEC-09 11:03 AM

SAA02630221

SAA02630245

0021340153034

01-DEC-09 11:39 AM

ICTD

01-DEC-09 11:39 AM

SAA02642756

SAA02642780

0021340107564

01-DEC-09 02:41 PM

ICTD

01-DEC-09 02:41 PM

SAA02673261

SAA02673310

0021350017927

01-DEC-09 02:53 PM

ICTD

01-DEC-09 02:53 PM

SAA02582211

SAA02582260

0021340079339

02-DEC-09 12:35 PM

ICTD

02-DEC-09 12:35 PM

SAA02621456

SAA02621480

0021340144656

02-DEC-09 12:35 PM

ICTD

02-DEC-09 12:35 PM

SAA02621306

SAA02621330

0021340137218

02-DEC-09 12:36 PM

ICTD

02-DEC-09 12:36 PM

SAA02621281

SAA02621305

0021340137092

02-DEC-09 12:36 PM

ICTD

02-DEC-09 12:36 PM

SAA02621431

SAA02621455

0021340144627

02-DEC-09 12:37 PM

ICTD

02-DEC-09 12:37 PM

SAA02568281

SAA02568330

0021340113011

02-DEC-09 12:37 PM

ICTD

02-DEC-09 12:37 PM

SAA02664361

SAA02664410

0021350016962

02-DEC-09 12:38 PM

ICTD

02-DEC-09 12:38 PM

SAA02664411

SAA02664460

0021350016962

02-DEC-09 12:38 PM

ICTD

02-DEC-09 12:38 PM

SAA02663336

SAA02663360

0021340102506

02-DEC-09 01:22 PM

ICTD

02-DEC-09 01:22 PM

SAA02655576

SAA02655625

0021340120817

02-DEC-09 01:23 PM

ICTD

02-DEC-09 01:23 PM

SAA02655626

SAA02655675

0021340120817

02-DEC-09 01:23 PM

ICTD

02-DEC-09 01:23 PM

CAA02508801

CAA02508900

0021330055594

02-DEC-09 02:06 PM

ICTD

02-DEC-09 02:06 PM

SAA02660566

SAA02660590

0021340153339

02-DEC-09 02:29 PM

ICTD

02-DEC-09 02:29 PM

SAA02648231

SAA02648280

0021340088926

02-DEC-09 02:43 PM

ICTD

02-DEC-09 02:43 PM

SAA02669116

SAA02669165

0021340108466

03-DEC-09 11:12 AM

ICTD

03-DEC-09 11:12 AM

SAA02663811

SAA02663860

0021340136276

03-DEC-09 11:13 AM

ICTD

03-DEC-09 11:13 AM

CAA02523826

CAA02523875

0021330016037

03-DEC-09 11:13 AM

ICTD

03-DEC-09 11:13 AM

SAA02669216

SAA02669240

0021340122558

03-DEC-09 11:13 AM

ICTD

03-DEC-09 11:13 AM

SAA02656676

SAA02656700

0021350016501

03-DEC-09 11:14 AM

ICTD

03-DEC-09 11:14 AM

SAA02673311

SAA02673335

0021350018121

03-DEC-09 11:14 AM

ICTD

03-DEC-09 11:14 AM

SAA02656176

SAA02656200

0021340150996

03-DEC-09 11:19 AM

ICTD

03-DEC-09 11:19 AM

Start Leaf

End Leaf

Account No

SAA02556776

SAA02556825

SAA02673336

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1724 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340003629

03-DEC-09 12:58 PM

ICTD

03-DEC-09 12:58 PM

SAA02521815

0021350013009

03-DEC-09 12:58 PM

ICTD

03-DEC-09 12:58 PM

SAA02660341

SAA02660365

0021340142627

03-DEC-09 12:58 PM

ICTD

03-DEC-09 12:58 PM

SAA02660366

SAA02660465

0021340145783

03-DEC-09 12:58 PM

ICTD

03-DEC-09 12:58 PM

SAA02660466

SAA02660490

0021340147846

03-DEC-09 12:59 PM

ICTD

03-DEC-09 12:59 PM

SAA02616506

SAA02616530

0021340128973

03-DEC-09 12:59 PM

ICTD

03-DEC-09 12:59 PM

SAA02648631

SAA02648655

0021340148852

03-DEC-09 01:06 PM

ICTD

03-DEC-09 01:06 PM

SAA02669016

SAA02669040

0021340097775

03-DEC-09 01:22 PM

ICTD

03-DEC-09 01:22 PM

SAA02532101

SAA02532150

0021350014449

03-DEC-09 01:23 PM

ICTD

03-DEC-09 01:23 PM

SAA02656701

SAA02656750

0021350017789

03-DEC-09 01:23 PM

ICTD

03-DEC-09 01:23 PM

SAA02643681

SAA02643705

0021350016680

03-DEC-09 02:05 PM

ICTD

03-DEC-09 02:05 PM

SAA02407056

SAA02407105

0021350010468

03-DEC-09 02:12 PM

ICTD

03-DEC-09 02:12 PM

SAA02635871

SAA02635895

0021340123040

03-DEC-09 02:33 PM

ICTD

03-DEC-09 02:33 PM

SAA02680476

SAA02680500

0021340001459

03-DEC-09 02:37 PM

ICTD

03-DEC-09 02:37 PM

SAA02114521

SAA02114530

0021350017651

03-DEC-09 03:38 PM

ICTD

03-DEC-09 03:38 PM

SAA02673111

SAA02673160

0021350013017

03-DEC-09 03:38 PM

ICTD

03-DEC-09 03:38 PM

SAA02648856

SAA02648880

0021350016023

03-DEC-09 03:38 PM

ICTD

03-DEC-09 03:38 PM

SAA02648331

SAA02648355

0021340117852

03-DEC-09 03:39 PM

ICTD

03-DEC-09 03:39 PM

SAA02648356

SAA02648380

0021340121881

03-DEC-09 03:39 PM

ICTD

03-DEC-09 03:39 PM

SAA02617056

SAA02617080

0021350017806

06-DEC-09 10:20 AM

ICTD

06-DEC-09 10:20 AM

SAA02663561

SAA02663585

0021340123898

06-DEC-09 10:20 AM

ICTD

06-DEC-09 10:20 AM

SAA02606976

SAA02607025

0021340111754

06-DEC-09 10:20 AM

ICTD

06-DEC-09 10:20 AM

SAA02672761

SAA02672860

0021340153451

06-DEC-09 10:29 AM

ICTD

06-DEC-09 10:29 AM

SAA02591111

SAA02591160

0021340143921

06-DEC-09 10:31 AM

ICTD

06-DEC-09 10:31 AM

SAA02673211

SAA02673260

0021350015075

06-DEC-09 11:40 AM

ICTD

06-DEC-09 11:40 AM

CAA02522176

CAA02522275

0021330053830

06-DEC-09 11:51 AM

ICTD

06-DEC-09 11:51 AM

Start Leaf

End Leaf

Account No

SAA02672236

SAA02672260

SAA02521766

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1725 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340153748

06-DEC-09 11:52 AM

ICTD

06-DEC-09 11:52 AM

SAA02676690

0021340113944

06-DEC-09 11:54 AM

ICTD

06-DEC-09 11:54 AM

SAA02672661

SAA02672685

0021340133495

06-DEC-09 12:12 PM

ICTD

06-DEC-09 12:12 PM

SAA02663736

SAA02663785

0021340133944

06-DEC-09 12:31 PM

ICTD

06-DEC-09 12:31 PM

CAA02526226

CAA02526325

0021330053369

06-DEC-09 12:43 PM

ICTD

06-DEC-09 12:43 PM

SAA02660266

SAA02660290

0021340117253

06-DEC-09 12:57 PM

ICTD

06-DEC-09 12:57 PM

SAA02669441

SAA02669465

0021340135368

06-DEC-09 12:58 PM

ICTD

06-DEC-09 12:58 PM

SAA02677041

SAA02677090

0021340153875

06-DEC-09 01:03 PM

ICTD

06-DEC-09 01:03 PM

SAA02681951

SAA02682000

0021340153909

06-DEC-09 01:03 PM

ICTD

06-DEC-09 01:03 PM

SAA02681901

SAA02681950

0021340153898

06-DEC-09 01:03 PM

ICTD

06-DEC-09 01:03 PM

SAA02663461

SAA02663510

0021340116662

06-DEC-09 01:19 PM

ICTD

06-DEC-09 01:19 PM

SAA02636071

SAA02636095

0021340147587

06-DEC-09 01:28 PM

ICTD

06-DEC-09 01:28 PM

SAA02663111

SAA02663135

0021340001632

06-DEC-09 01:28 PM

ICTD

06-DEC-09 01:28 PM

SAA02636096

SAA02636120

0021340147593

06-DEC-09 01:28 PM

ICTD

06-DEC-09 01:28 PM

SAA02450481

SAA02450530

0021340131466

06-DEC-09 01:50 PM

ICTD

06-DEC-09 01:50 PM

SAA02621681

SAA02621730

0021350015501

06-DEC-09 01:50 PM

ICTD

06-DEC-09 01:50 PM

SAA02663136

SAA02663185

0021340022793

06-DEC-09 01:51 PM

ICTD

06-DEC-09 01:51 PM

SAA02114531

SAA02114540

0021350013917

06-DEC-09 01:56 PM

ICTD

06-DEC-09 01:56 PM

SAA02475646

SAA02475670

0021340120725

06-DEC-09 02:52 PM

ICTD

06-DEC-09 02:52 PM

SAA02682026

SAA02682075

0021350018259

06-DEC-09 02:55 PM

ICTD

06-DEC-09 02:55 PM

SAA02648281

SAA02648305

0021340094971

06-DEC-09 04:03 PM

ICTD

06-DEC-09 04:03 PM

SAA02681501

SAA02681550

0021340078745

07-DEC-09 10:40 AM

ICTD

07-DEC-09 10:40 AM

SAA02681601

SAA02681650

0021340135261

07-DEC-09 10:41 AM

ICTD

07-DEC-09 10:41 AM

SAA02681551

SAA02681600

0021340113103

07-DEC-09 10:42 AM

ICTD

07-DEC-09 10:42 AM

SAA02669241

SAA02669290

0021340130132

07-DEC-09 10:42 AM

ICTD

07-DEC-09 10:42 AM

SAA02596056

SAA02596080

0021340110760

07-DEC-09 10:45 AM

ICTD

07-DEC-09 10:45 AM

Start Leaf

End Leaf

Account No

SAA02660616

SAA02660640

SAA02676666

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1726 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100374

07-DEC-09 10:45 AM

ICTD

07-DEC-09 10:45 AM

SAA02526855

0021350016363

07-DEC-09 10:51 AM

ICTD

07-DEC-09 10:51 AM

SAA02636496

SAA02636545

0021350018098

07-DEC-09 10:51 AM

ICTD

07-DEC-09 10:51 AM

SAA02532301

SAA02532325

0021350018031

07-DEC-09 11:22 AM

ICTD

07-DEC-09 11:22 AM

SAA02660541

SAA02660565

0021340153218

07-DEC-09 11:22 AM

ICTD

07-DEC-09 11:22 AM

SAA02669166

SAA02669215

0021340116261

07-DEC-09 11:23 AM

ICTD

07-DEC-09 11:23 AM

SAA02114551

SAA02114560

0021340109374

07-DEC-09 11:23 AM

ICTD

07-DEC-09 11:23 AM

SAA02672261

SAA02672310

0021340086277

07-DEC-09 11:24 AM

ICTD

07-DEC-09 11:24 AM

SAA02676991

SAA02677015

0021340152973

07-DEC-09 11:24 AM

ICTD

07-DEC-09 11:24 AM

SAA02681701

SAA02681800

0021340152921

07-DEC-09 11:25 AM

ICTD

07-DEC-09 11:25 AM

SAA02681801

SAA02681900

0021340152938

07-DEC-09 11:25 AM

ICTD

07-DEC-09 11:25 AM

SAA02655526

SAA02655550

0021340113570

07-DEC-09 11:26 AM

ICTD

07-DEC-09 11:26 AM

SAA02668941

SAA02668965

0021340022439

07-DEC-09 12:02 PM

ICTD

07-DEC-09 12:02 PM

SAA02669841

SAA02669865

0021340153852

07-DEC-09 12:03 PM

ICTD

07-DEC-09 12:03 PM

SAA02673011

SAA02673060

0021350011615

07-DEC-09 12:03 PM

ICTD

07-DEC-09 12:03 PM

SAA02663186

SAA02663210

0021340070388

07-DEC-09 12:03 PM

ICTD

07-DEC-09 12:03 PM

SAA02672311

SAA02672410

0021340105155

07-DEC-09 12:04 PM

ICTD

07-DEC-09 12:04 PM

SAA02617031

SAA02617055

0021340153261

07-DEC-09 12:22 PM

ICTD

07-DEC-09 12:22 PM

SAA02643406

SAA02643430

0021340139702

07-DEC-09 12:22 PM

ICTD

07-DEC-09 12:22 PM

SAA02636021

SAA02636070

0021340145397

07-DEC-09 12:22 PM

ICTD

07-DEC-09 12:22 PM

SAA02114571

SAA02114580

0021340150512

07-DEC-09 12:44 PM

ICTD

07-DEC-09 12:44 PM

SAA02114581

SAA02114590

0021340150512

07-DEC-09 12:44 PM

ICTD

07-DEC-09 12:44 PM

SAA02531476

SAA02531525

0021340119086

07-DEC-09 12:45 PM

ICTD

07-DEC-09 12:45 PM

SAA02672861

SAA02672910

0021340153869

07-DEC-09 12:45 PM

ICTD

07-DEC-09 12:45 PM

SAA02114561

SAA02114570

0021350016265

07-DEC-09 01:59 PM

ICTD

07-DEC-09 01:59 PM

SAA02607351

SAA02607375

0021340151748

07-DEC-09 01:59 PM

ICTD

07-DEC-09 01:59 PM

Start Leaf

End Leaf

Account No

SAA02596031

SAA02596055

SAA02526846

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1727 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330020897

07-DEC-09 02:07 PM

ICTD

07-DEC-09 02:07 PM

CAA02523825

0021330005774

07-DEC-09 02:31 PM

ICTD

07-DEC-09 02:31 PM

SAA02648456

SAA02648480

0021340131472

07-DEC-09 02:31 PM

ICTD

07-DEC-09 02:31 PM

SAA02660791

SAA02660815

0021350017870

07-DEC-09 02:46 PM

ICTD

07-DEC-09 02:46 PM

CAA02007251

CAA02007275

0021330037467

07-DEC-09 02:47 PM

ICTD

07-DEC-09 02:47 PM

CAA02526126

CAA02526225

0021330040605

07-DEC-09 03:03 PM

ICTD

07-DEC-09 03:03 PM

SAA02114621

SAA02114630

0021350014737

07-DEC-09 03:04 PM

ICTD

07-DEC-09 03:04 PM

CAA02519926

CAA02520025

0021330055732

07-DEC-09 04:15 PM

ICTD

07-DEC-09 04:15 PM

SAA02114601

SAA02114610

0021350016213

07-DEC-09 04:17 PM

ICTD

07-DEC-09 04:17 PM

SAA02114611

SAA02114620

0021350016213

07-DEC-09 04:18 PM

ICTD

07-DEC-09 04:18 PM

SAA02114541

SAA02114550

0021350016213

07-DEC-09 04:18 PM

ICTD

07-DEC-09 04:18 PM

SAA02677141

SAA02677190

0021350014432

07-DEC-09 04:18 PM

ICTD

07-DEC-09 04:18 PM

SAA02663886

SAA02663935

0021340142564

07-DEC-09 04:18 PM

ICTD

07-DEC-09 04:18 PM

SAA02656076

SAA02656100

0021340144161

07-DEC-09 04:19 PM

ICTD

07-DEC-09 04:19 PM

SAA02656051

SAA02656075

0021340144149

07-DEC-09 04:19 PM

ICTD

07-DEC-09 04:19 PM

SAA02648556

SAA02648580

0021340146111

07-DEC-09 04:19 PM

ICTD

07-DEC-09 04:19 PM

SAA02677091

SAA02677140

0021350011656

07-DEC-09 04:20 PM

ICTD

07-DEC-09 04:20 PM

CAA02007276

CAA02007300

0021330055784

07-DEC-09 04:21 PM

ICTD

07-DEC-09 04:21 PM

SAA02660491

SAA02660515

0021340152103

08-DEC-09 11:29 AM

ICTD

08-DEC-09 11:29 AM

SAA02680576

SAA02680600

0021340153570

08-DEC-09 11:29 AM

ICTD

08-DEC-09 11:29 AM

SAA02114591

SAA02114600

0021350015601

08-DEC-09 11:30 AM

ICTD

08-DEC-09 11:30 AM

SAA02607101

SAA02607150

0021340134604

08-DEC-09 11:54 AM

ICTD

08-DEC-09 11:54 AM

SAA02607151

SAA02607200

0021340135301

08-DEC-09 11:54 AM

ICTD

08-DEC-09 11:54 AM

SAA02660316

SAA02660340

0021340138414

08-DEC-09 12:15 PM

ICTD

08-DEC-09 12:15 PM

SAA02601666

SAA02601690

0021350015386

08-DEC-09 02:17 PM

ICTD

08-DEC-09 02:17 PM

SAA02663586

SAA02663610

0021340128247

08-DEC-09 02:31 PM

ICTD

08-DEC-09 02:31 PM

Start Leaf

End Leaf

Account No

CAA02526076

CAA02526125

CAA02523726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1728 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055755

08-DEC-09 03:14 PM

ICTD

08-DEC-09 03:14 PM

SAA02620755

0021340026134

08-DEC-09 03:53 PM

ICTD

08-DEC-09 03:53 PM

SAA02656126

SAA02656175

0021340150071

08-DEC-09 04:06 PM

ICTD

08-DEC-09 04:06 PM

SAA02656326

SAA02656375

0021340152691

08-DEC-09 04:06 PM

ICTD

08-DEC-09 04:06 PM

SAA02669466

SAA02669515

0021340140380

08-DEC-09 04:07 PM

ICTD

08-DEC-09 04:07 PM

SAA02669366

SAA02669415

0021340132301

09-DEC-09 12:13 PM

ICTD

09-DEC-09 12:13 PM

SAA02669341

SAA02669365

0021340132299

09-DEC-09 12:14 PM

ICTD

09-DEC-09 12:14 PM

SAA02669416

SAA02669440

0021340132316

09-DEC-09 12:14 PM

ICTD

09-DEC-09 12:14 PM

SAA02114641

SAA02114650

0021350010311

09-DEC-09 12:14 PM

ICTD

09-DEC-09 12:14 PM

SAA02114651

SAA02114660

0021340153791

09-DEC-09 12:14 PM

ICTD

09-DEC-09 12:14 PM

SAA02676616

SAA02676665

0021340096921

09-DEC-09 12:15 PM

ICTD

09-DEC-09 12:15 PM

CAA02504016

CAA02504115

0021330048634

09-DEC-09 12:16 PM

ICTD

09-DEC-09 12:16 PM

SAA02114631

SAA02114640

0021350017000

09-DEC-09 12:16 PM

ICTD

09-DEC-09 12:16 PM

SAA02669741

SAA02669765

0021340153351

09-DEC-09 12:17 PM

ICTD

09-DEC-09 12:17 PM

CAA02007326

CAA02007350

0021330055778

09-DEC-09 12:47 PM

ICTD

09-DEC-09 12:47 PM

SAA02676966

SAA02676990

0021340143184

09-DEC-09 01:38 PM

ICTD

09-DEC-09 01:38 PM

SAA02668891

SAA02668940

0021340000304

09-DEC-09 01:38 PM

ICTD

09-DEC-09 01:38 PM

SAA02114661

SAA02114670

0021340000691

09-DEC-09 01:59 PM

ICTD

09-DEC-09 01:59 PM

SAA02114671

SAA02114680

0021350018069

09-DEC-09 02:27 PM

ICTD

09-DEC-09 02:27 PM

SAA02669666

SAA02669690

0021340149967

09-DEC-09 02:44 PM

ICTD

09-DEC-09 02:44 PM

SAA02629821

SAA02629845

0021340122126

09-DEC-09 02:44 PM

ICTD

09-DEC-09 02:44 PM

SAA02669691

SAA02669740

0021340151011

09-DEC-09 02:45 PM

ICTD

09-DEC-09 02:45 PM

SAA02680526

SAA02680575

0021340130641

09-DEC-09 02:51 PM

ICTD

09-DEC-09 02:51 PM

SAA02114681

SAA02114690

0021350010773

09-DEC-09 03:27 PM

ICTD

09-DEC-09 03:27 PM

SAA02670016

SAA02670115

0021350015490

09-DEC-09 03:32 PM

ICTD

09-DEC-09 03:32 PM

CAA02007351

CAA02007375

0021330055784

09-DEC-09 04:18 PM

ICTD

09-DEC-09 04:18 PM

Start Leaf

End Leaf

Account No

CAA02007301

CAA02007325

SAA02620706

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1729 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012943

10-DEC-09 10:06 AM

ICTD

10-DEC-09 10:06 AM

SAA02517685

0021340130662

10-DEC-09 01:47 PM

ICTD

10-DEC-09 01:47 PM

SAA02684071

SAA02684095

0021340152881

10-DEC-09 01:54 PM

ICTD

10-DEC-09 01:54 PM

SAA02669566

SAA02669665

0021340142351

10-DEC-09 01:55 PM

ICTD

10-DEC-09 01:55 PM

CAA02532121

CAA02532220

0021330053521

10-DEC-09 01:55 PM

ICTD

10-DEC-09 01:55 PM

SAA02590811

SAA02590860

0021340138034

10-DEC-09 01:56 PM

ICTD

10-DEC-09 01:56 PM

SAA02114691

SAA02114700

0021350016213

10-DEC-09 01:58 PM

ICTD

10-DEC-09 01:58 PM

SAA02114701

SAA02114710

0021350016213

10-DEC-09 01:58 PM

ICTD

10-DEC-09 01:58 PM

SAA02663411

SAA02663460

0021340113247

10-DEC-09 01:59 PM

ICTD

10-DEC-09 01:59 PM

SAA02663511

SAA02663560

0021340118247

10-DEC-09 02:00 PM

ICTD

10-DEC-09 02:00 PM

SAA02655826

SAA02655850

0021340127495

10-DEC-09 02:00 PM

ICTD

10-DEC-09 02:00 PM

SAA02642781

SAA02642805

0021340107593

10-DEC-09 02:01 PM

ICTD

10-DEC-09 02:01 PM

CAA02533281

CAA02533380

0021330055778

10-DEC-09 02:02 PM

ICTD

10-DEC-09 02:02 PM

SAA02672486

SAA02672585

0021340109610

10-DEC-09 02:02 PM

ICTD

10-DEC-09 02:02 PM

SAA02114721

SAA02114730

0021350016858

10-DEC-09 03:34 PM

ICTD

10-DEC-09 03:34 PM

SAA02642931

SAA02642955

0021340120040

10-DEC-09 03:44 PM

ICTD

10-DEC-09 03:44 PM

SAA02642956

SAA02642980

0021340120057

10-DEC-09 03:44 PM

ICTD

10-DEC-09 03:44 PM

SAA02689031

SAA02689055

0021340117472

10-DEC-09 04:08 PM

ICTD

10-DEC-09 04:08 PM

CAA02533081

CAA02533180

0021330031853

13-DEC-09 01:05 PM

ICTD

13-DEC-09 01:05 PM

SAA02690031

SAA02690055

0021340148570

13-DEC-09 01:05 PM

ICTD

13-DEC-09 01:05 PM

SAA02114711

SAA02114720

0021350017207

13-DEC-09 01:06 PM

ICTD

13-DEC-09 01:06 PM

CAA02533181

CAA02533280

0021330053784

13-DEC-09 01:06 PM

ICTD

13-DEC-09 01:06 PM

SAA02685756

SAA02685805

0021340152092

13-DEC-09 01:07 PM

ICTD

13-DEC-09 01:07 PM

SAA02690256

SAA02690305

0021340154057

13-DEC-09 01:07 PM

ICTD

13-DEC-09 01:07 PM

SAA02506971

SAA02507020

0021340139831

13-DEC-09 02:19 PM

ICTD

13-DEC-09 02:19 PM

SAA02696751

SAA02696775

0021340120103

13-DEC-09 02:20 PM

ICTD

13-DEC-09 02:20 PM

Start Leaf

End Leaf

Account No

SAA02684296

SAA02684320

SAA02517661

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1730 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340107535

13-DEC-09 02:20 PM

ICTD

13-DEC-09 02:20 PM

SAA02684145

0021340153641

13-DEC-09 02:27 PM

ICTD

13-DEC-09 02:27 PM

SAA02684146

SAA02684195

0021340153846

13-DEC-09 02:27 PM

ICTD

13-DEC-09 02:27 PM

CAA02532321

CAA02532420

0021330055755

13-DEC-09 03:41 PM

ICTD

13-DEC-09 03:41 PM

SAA02689581

SAA02689630

0021340131299

13-DEC-09 03:41 PM

ICTD

13-DEC-09 03:41 PM

SAA02656576

SAA02656600

0021350012101

13-DEC-09 03:41 PM

ICTD

13-DEC-09 03:41 PM

CAA02536031

CAA02536130

0021330055790

13-DEC-09 03:42 PM

ICTD

13-DEC-09 03:42 PM

SAA02697401

SAA02697425

0021340137967

13-DEC-09 03:43 PM

ICTD

13-DEC-09 03:43 PM

SAA02664311

SAA02664335

0021350014553

13-DEC-09 03:48 PM

ICTD

13-DEC-09 03:48 PM

SAA02669291

SAA02669340

0021340130817

13-DEC-09 03:48 PM

ICTD

13-DEC-09 03:48 PM

SAA02655551

SAA02655575

0021340118627

13-DEC-09 03:54 PM

ICTD

13-DEC-09 03:54 PM

SAA02710376

SAA02710425

0021350013875

14-DEC-09 11:57 AM

ICTD

14-DEC-09 11:57 AM

SAA02701931

SAA02701955

0021340138190

14-DEC-09 11:58 AM

ICTD

14-DEC-09 11:58 AM

SAA02697876

SAA02697900

0021340153132

14-DEC-09 11:58 AM

ICTD

14-DEC-09 11:58 AM

SAA02697851

SAA02697875

0021340153126

14-DEC-09 12:00 PM

ICTD

14-DEC-09 12:00 PM

SAA02698001

SAA02698025

0021350010435

14-DEC-09 12:00 PM

ICTD

14-DEC-09 12:00 PM

SAA02672586

SAA02672635

0021340122489

14-DEC-09 12:01 PM

ICTD

14-DEC-09 12:01 PM

SAA02682001

SAA02682025

0021340153915

14-DEC-09 12:02 PM

ICTD

14-DEC-09 12:02 PM

CAA02535831

CAA02535930

0021330055732

14-DEC-09 12:03 PM

ICTD

14-DEC-09 12:03 PM

SAA02676691

SAA02676790

0021340114155

14-DEC-09 12:04 PM

ICTD

14-DEC-09 12:04 PM

SAA02676791

SAA02676890

0021340115875

14-DEC-09 12:04 PM

ICTD

14-DEC-09 12:04 PM

SAA02689881

SAA02689930

0021340135495

14-DEC-09 12:05 PM

ICTD

14-DEC-09 12:05 PM

SAA02688931

SAA02688980

0021340097078

14-DEC-09 12:05 PM

ICTD

14-DEC-09 12:05 PM

SAA02683771

SAA02683795

0021340098049

14-DEC-09 12:06 PM

ICTD

14-DEC-09 12:06 PM

SAA02685681

SAA02685730

0021340117316

14-DEC-09 12:06 PM

ICTD

14-DEC-09 12:06 PM

SAA02685956

SAA02685980

0021340153184

14-DEC-09 12:06 PM

ICTD

14-DEC-09 12:06 PM

Start Leaf

End Leaf

Account No

SAA02483151

SAA02483175

SAA02684096

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1731 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340152472

14-DEC-09 12:07 PM

ICTD

14-DEC-09 12:07 PM

SAA02685905

0021340152489

14-DEC-09 12:07 PM

ICTD

14-DEC-09 12:07 PM

SAA02685931

SAA02685955

0021340153086

14-DEC-09 12:08 PM

ICTD

14-DEC-09 12:08 PM

SAA02685906

SAA02685930

0021340153071

14-DEC-09 12:08 PM

ICTD

14-DEC-09 12:08 PM

SAA02450131

SAA02450155

0021340107541

14-DEC-09 02:34 PM

ICTD

14-DEC-09 02:34 PM

SAA02685806

SAA02685855

0021340152397

14-DEC-09 02:35 PM

ICTD

14-DEC-09 02:35 PM

SAA02607401

SAA02607425

0021340152380

14-DEC-09 02:35 PM

ICTD

14-DEC-09 02:35 PM

SAA02697226

SAA02697275

0021340131253

14-DEC-09 02:36 PM

ICTD

14-DEC-09 02:36 PM

SAA02702781

SAA02702805

0021340154149

14-DEC-09 02:36 PM

ICTD

14-DEC-09 02:36 PM

SAA02702806

SAA02702830

0021340154155

14-DEC-09 02:37 PM

ICTD

14-DEC-09 02:37 PM

SAA02702756

SAA02702780

0021340154132

14-DEC-09 02:38 PM

ICTD

14-DEC-09 02:38 PM

SAA02697951

SAA02698000

0021340154126

14-DEC-09 02:38 PM

ICTD

14-DEC-09 02:38 PM

SAA02697926

SAA02697950

0021340154111

14-DEC-09 02:39 PM

ICTD

14-DEC-09 02:39 PM

SAA02697901

SAA02697925

0021340154103

14-DEC-09 02:39 PM

ICTD

14-DEC-09 02:39 PM

SAA02707006

SAA02707030

0021340088884

14-DEC-09 02:40 PM

ICTD

14-DEC-09 02:40 PM

SAA02707556

SAA02707605

0021340153783

14-DEC-09 02:40 PM

ICTD

14-DEC-09 02:40 PM

SAA02114751

SAA02114760

0021350014363

14-DEC-09 02:41 PM

ICTD

14-DEC-09 02:41 PM

SAA02685631

SAA02685680

0021340110322

14-DEC-09 02:41 PM

ICTD

14-DEC-09 02:41 PM

SAA02707081

SAA02707130

0021340107495

14-DEC-09 02:42 PM

ICTD

14-DEC-09 02:42 PM

SAA02701731

SAA02701755

0021340130034

14-DEC-09 04:08 PM

ICTD

14-DEC-09 04:08 PM

SAA02642856

SAA02642880

0021340111656

14-DEC-09 04:08 PM

ICTD

14-DEC-09 04:08 PM

SAA02660691

SAA02660715

0021350010212

14-DEC-09 04:08 PM

ICTD

14-DEC-09 04:08 PM

SAA02114731

SAA02114740

0021350015181

14-DEC-09 04:09 PM

ICTD

14-DEC-09 04:09 PM

SAA02696776

SAA02696825

0021340122944

14-DEC-09 04:10 PM

ICTD

14-DEC-09 04:10 PM

SAA02697026

SAA02697075

0021340127299

14-DEC-09 04:10 PM

ICTD

14-DEC-09 04:10 PM

CAA02526326

CAA02526425

0021330054012

15-DEC-09 10:56 AM

ICTD

15-DEC-09 10:56 AM

Start Leaf

End Leaf

Account No

SAA02685856

SAA02685880

SAA02685881

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1732 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102071

15-DEC-09 10:56 AM

ICTD

15-DEC-09 10:56 AM

SAA02690255

0021340154040

15-DEC-09 10:57 AM

ICTD

15-DEC-09 10:57 AM

SAA02707756

SAA02707805

0021350010385

15-DEC-09 12:41 PM

ICTD

15-DEC-09 12:41 PM

CAA02522076

CAA02522175

0021330036611

15-DEC-09 12:41 PM

ICTD

15-DEC-09 12:41 PM

SAA02707256

SAA02707305

0021340114397

15-DEC-09 12:42 PM

ICTD

15-DEC-09 12:42 PM

SAA02701656

SAA02701705

0021340115230

15-DEC-09 12:42 PM

ICTD

15-DEC-09 12:42 PM

SAA02696676

SAA02696700

0021340114374

15-DEC-09 12:43 PM

ICTD

15-DEC-09 12:43 PM

SAA02707606

SAA02707655

0021340154092

15-DEC-09 12:43 PM

ICTD

15-DEC-09 12:43 PM

SAA02114761

SAA02114770

0021350017363

15-DEC-09 12:43 PM

ICTD

15-DEC-09 12:43 PM

SAA02707206

SAA02707255

0021340111909

15-DEC-09 02:26 PM

ICTD

15-DEC-09 02:26 PM

SAA02701756

SAA02701805

0021340130691

15-DEC-09 02:26 PM

ICTD

15-DEC-09 02:26 PM

SAA02701481

SAA02701530

0021340093723

15-DEC-09 02:28 PM

ICTD

15-DEC-09 02:28 PM

CAA02453076

CAA02453175

0021330016086

15-DEC-09 02:29 PM

ICTD

15-DEC-09 02:29 PM

SAA02710301

SAA02710325

0021340154201

15-DEC-09 02:29 PM

ICTD

15-DEC-09 02:29 PM

SAA02707681

SAA02707705

0021340154218

15-DEC-09 02:30 PM

ICTD

15-DEC-09 02:30 PM

SAA02707706

SAA02707730

0021340154224

15-DEC-09 02:30 PM

ICTD

15-DEC-09 02:30 PM

SAA02707731

SAA02707755

0021340154230

15-DEC-09 02:31 PM

ICTD

15-DEC-09 02:31 PM

SAA02689506

SAA02689530

0021340130126

15-DEC-09 02:31 PM

ICTD

15-DEC-09 02:31 PM

SAA02690006

SAA02690030

0021340146149

15-DEC-09 02:32 PM

ICTD

15-DEC-09 02:32 PM

SAA02114771

SAA02114780

0021350014941

15-DEC-09 02:32 PM

ICTD

15-DEC-09 02:32 PM

SAA02696501

SAA02696600

0021340098781

15-DEC-09 02:50 PM

ICTD

15-DEC-09 02:50 PM

SAA02676591

SAA02676615

0021340094921

15-DEC-09 02:51 PM

ICTD

15-DEC-09 02:51 PM

SAA02114801

SAA02114810

0021350012035

15-DEC-09 02:53 PM

ICTD

15-DEC-09 02:53 PM

CAA02508551

CAA02508650

0021330032732

15-DEC-09 03:15 PM

ICTD

15-DEC-09 03:15 PM

SAA02381246

SAA02381295

0021340137299

15-DEC-09 03:26 PM

ICTD

15-DEC-09 03:26 PM

SAA02701706

SAA02701730

0021340125149

15-DEC-09 03:27 PM

ICTD

15-DEC-09 03:27 PM

Start Leaf

End Leaf

Account No

SAA02707031

SAA02707080

SAA02690206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1733 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110656

15-DEC-09 04:04 PM

ICTD

15-DEC-09 04:04 PM

SAA02688930

0021340083167

15-DEC-09 04:35 PM

ICTD

15-DEC-09 04:35 PM

SAA02683796

SAA02683845

0021340103541

17-DEC-09 10:26 AM

ICTD

17-DEC-09 10:26 AM

SAA02683896

SAA02683945

0021340107731

17-DEC-09 10:26 AM

ICTD

17-DEC-09 10:26 AM

SAA02683996

SAA02684045

0021340122261

17-DEC-09 10:26 AM

ICTD

17-DEC-09 10:26 AM

SAA02683846

SAA02683895

0021340104408

17-DEC-09 10:27 AM

ICTD

17-DEC-09 10:27 AM

SAA02683946

SAA02683995

0021340122178

17-DEC-09 10:27 AM

ICTD

17-DEC-09 10:27 AM

SAA02669066

SAA02669115

0021340107132

17-DEC-09 11:14 AM

ICTD

17-DEC-09 11:14 AM

SAA02690106

SAA02690205

0021340153408

17-DEC-09 11:14 AM

ICTD

17-DEC-09 11:14 AM

SAA02114781

SAA02114790

0021350017812

17-DEC-09 11:15 AM

ICTD

17-DEC-09 11:15 AM

SAA02114831

SAA02114840

0021340149898

17-DEC-09 11:28 AM

ICTD

17-DEC-09 11:28 AM

CAA02541356

CAA02541455

0021330002086

17-DEC-09 12:34 PM

ICTD

17-DEC-09 12:34 PM

SAA02710501

SAA02710550

0021350015772

17-DEC-09 12:58 PM

ICTD

17-DEC-09 12:58 PM

SAA02663861

SAA02663885

0021340137149

17-DEC-09 12:58 PM

ICTD

17-DEC-09 12:58 PM

SAA02681651

SAA02681700

0021340137040

17-DEC-09 12:59 PM

ICTD

17-DEC-09 12:59 PM

SAA02702306

SAA02702355

0021340143111

17-DEC-09 01:37 PM

ICTD

17-DEC-09 01:37 PM

SAA02607376

SAA02607400

0021340152339

17-DEC-09 01:37 PM

ICTD

17-DEC-09 01:37 PM

SAA02696451

SAA02696500

0021340097965

17-DEC-09 01:38 PM

ICTD

17-DEC-09 01:38 PM

CAA02479966

CAA02480065

0021330051481

17-DEC-09 01:38 PM

ICTD

17-DEC-09 01:38 PM

SAA02630071

SAA02630120

0021340145604

17-DEC-09 01:39 PM

ICTD

17-DEC-09 01:39 PM

SAA02707456

SAA02707505

0021340137495

17-DEC-09 01:40 PM

ICTD

17-DEC-09 01:40 PM

SAA02701456

SAA02701480

0021340067806

17-DEC-09 02:00 PM

ICTD

17-DEC-09 02:00 PM

CAA02541556

CAA02541655

0021330050398

17-DEC-09 02:01 PM

ICTD

17-DEC-09 02:01 PM

CAA02545586

CAA02545685

0021330055818

17-DEC-09 03:40 PM

ICTD

17-DEC-09 03:40 PM

SAA02707356

SAA02707405

0021340127126

17-DEC-09 03:41 PM

ICTD

17-DEC-09 03:41 PM

SAA02710351

SAA02710375

0021350012992

17-DEC-09 03:41 PM

ICTD

17-DEC-09 03:41 PM

Start Leaf

End Leaf

Account No

SAA02709776

SAA02709800

SAA02688906

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1734 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330037467

17-DEC-09 03:56 PM

ICTD

17-DEC-09 03:56 PM

SAA02725360

0021350015680

17-DEC-09 04:00 PM

ICTD

17-DEC-09 04:00 PM

SAA02557226

SAA02557250

0021340147086

20-DEC-09 10:14 AM

ICTD

20-DEC-09 10:14 AM

SAA02572781

SAA02572805

0021340152184

20-DEC-09 10:15 AM

ICTD

20-DEC-09 10:15 AM

CAA02532221

CAA02532320

0021330055686

20-DEC-09 10:16 AM

ICTD

20-DEC-09 10:16 AM

SAA02715676

SAA02715700

0021340154034

20-DEC-09 10:25 AM

ICTD

20-DEC-09 10:25 AM

SAA02718966

SAA02718990

0021340076328

20-DEC-09 10:37 AM

ICTD

20-DEC-09 10:37 AM

SAA02689956

SAA02690005

0021340143466

20-DEC-09 11:16 AM

ICTD

20-DEC-09 11:16 AM

SAA02701906

SAA02701930

0021340136731

20-DEC-09 11:17 AM

ICTD

20-DEC-09 11:17 AM

SAA02696826

SAA02696875

0021340123247

20-DEC-09 11:19 AM

ICTD

20-DEC-09 11:19 AM

SAA02114791

SAA02114800

0021340124437

20-DEC-09 11:20 AM

ICTD

20-DEC-09 11:20 AM

SAA02724936

SAA02724960

0021340146593

20-DEC-09 11:39 AM

ICTD

20-DEC-09 11:39 AM

SAA02663686

SAA02663735

0021340130633

20-DEC-09 11:40 AM

ICTD

20-DEC-09 11:40 AM

SAA02114851

SAA02114860

0021350015795

20-DEC-09 11:54 AM

ICTD

20-DEC-09 11:54 AM

SAA02114841

SAA02114850

0021350018221

20-DEC-09 11:55 AM

ICTD

20-DEC-09 11:55 AM

SAA02702906

SAA02702955

0021350014455

20-DEC-09 11:56 AM

ICTD

20-DEC-09 11:56 AM

SAA02672961

SAA02673010

0021350011318

20-DEC-09 12:37 PM

ICTD

20-DEC-09 12:37 PM

SAA02697801

SAA02697850

0021340150512

20-DEC-09 12:38 PM

ICTD

20-DEC-09 12:38 PM

SAA02719141

SAA02719190

0021340102034

20-DEC-09 12:41 PM

ICTD

20-DEC-09 12:41 PM

SAA02690381

SAA02690430

0021350015000

20-DEC-09 12:42 PM

ICTD

20-DEC-09 12:42 PM

SAA02114821

SAA02114830

0021350011648

20-DEC-09 12:42 PM

ICTD

20-DEC-09 12:42 PM

SAA02114811

SAA02114820

0021340107662

20-DEC-09 12:42 PM

ICTD

20-DEC-09 12:42 PM

SAA02715751

SAA02715800

0021350011359

20-DEC-09 12:42 PM

ICTD

20-DEC-09 12:42 PM

SAA02715501

SAA02715525

0021340105351

20-DEC-09 01:24 PM

ICTD

20-DEC-09 01:24 PM

SAA02701556

SAA02701605

0021340109374

20-DEC-09 01:25 PM

ICTD

20-DEC-09 01:25 PM

SAA02684046

SAA02684070

0021340144443

20-DEC-09 02:33 PM

ICTD

20-DEC-09 02:33 PM

Start Leaf

End Leaf

Account No

CAA02531821

CAA02531920

SAA02725311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1735 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340153276

20-DEC-09 02:34 PM

ICTD

20-DEC-09 02:34 PM

SAA02664160

0021340153656

20-DEC-09 02:34 PM

ICTD

20-DEC-09 02:34 PM

SAA02616581

SAA02616605

0021340136149

20-DEC-09 02:35 PM

ICTD

20-DEC-09 02:35 PM

SAA02616556

SAA02616580

0021340136057

20-DEC-09 02:35 PM

ICTD

20-DEC-09 02:35 PM

CAA02544191

CAA02544290

0021330055801

20-DEC-09 02:35 PM

ICTD

20-DEC-09 02:35 PM

SAA02702831

SAA02702855

0021340154178

20-DEC-09 02:36 PM

ICTD

20-DEC-09 02:36 PM

SAA02710551

SAA02710600

0021350018449

20-DEC-09 02:52 PM

ICTD

20-DEC-09 02:52 PM

SAA02655376

SAA02655400

0021340005294

20-DEC-09 02:53 PM

ICTD

20-DEC-09 02:53 PM

SAA02716101

SAA02716150

0021350018455

20-DEC-09 03:24 PM

ICTD

20-DEC-09 03:24 PM

SAA02715701

SAA02715750

0021340154299

20-DEC-09 03:24 PM

ICTD

20-DEC-09 03:24 PM

SAA02715601

SAA02715625

0021340125791

20-DEC-09 03:24 PM

ICTD

20-DEC-09 03:24 PM

SAA02664236

SAA02664260

0021350013859

20-DEC-09 04:54 PM

ICTD

20-DEC-09 04:54 PM

SAA02607251

SAA02607300

0021340144852

21-DEC-09 11:24 AM

ICTD

21-DEC-09 11:24 AM

SAA02715576

SAA02715600

0021340120316

21-DEC-09 11:25 AM

ICTD

21-DEC-09 11:25 AM

CAA02542306

CAA02542405

0021330049663

21-DEC-09 11:25 AM

ICTD

21-DEC-09 11:25 AM

SAA02719066

SAA02719090

0021340099389

21-DEC-09 11:26 AM

ICTD

21-DEC-09 11:26 AM

SAA02684321

SAA02684370

0021350014841

21-DEC-09 11:26 AM

ICTD

21-DEC-09 11:26 AM

SAA02720041

SAA02720090

0021350014910

21-DEC-09 11:27 AM

ICTD

21-DEC-09 11:27 AM

SAA02715551

SAA02715575

0021340115224

21-DEC-09 11:27 AM

ICTD

21-DEC-09 11:27 AM

SAA02725361

SAA02725385

0021350018328

21-DEC-09 11:28 AM

ICTD

21-DEC-09 11:28 AM

SAA02718991

SAA02719040

0021340097654

21-DEC-09 11:28 AM

ICTD

21-DEC-09 11:28 AM

SAA02607451

SAA02607475

0021340152685

21-DEC-09 11:47 AM

ICTD

21-DEC-09 11:47 AM

SAA02701806

SAA02701855

0021340133627

21-DEC-09 11:48 AM

ICTD

21-DEC-09 11:48 AM

SAA02709826

SAA02709850

0021340116748

21-DEC-09 11:49 AM

ICTD

21-DEC-09 11:49 AM

SAA02709851

SAA02709875

0021340116754

21-DEC-09 11:49 AM

ICTD

21-DEC-09 11:49 AM

SAA02629496

SAA02629520

0021340096239

21-DEC-09 12:35 PM

ICTD

21-DEC-09 12:35 PM

Start Leaf

End Leaf

Account No

SAA02656401

SAA02656425

SAA02664136

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1736 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112489

21-DEC-09 01:14 PM

ICTD

21-DEC-09 01:14 PM

SAA02545080

0021340065586

21-DEC-09 01:51 PM

ICTD

21-DEC-09 01:51 PM

SAA02465086

SAA02465110

0021340107570

21-DEC-09 02:10 PM

ICTD

21-DEC-09 02:10 PM

SAA02718941

SAA02718965

0021340000205

21-DEC-09 02:11 PM

ICTD

21-DEC-09 02:11 PM

SAA02720191

SAA02720240

0021350018213

21-DEC-09 02:13 PM

ICTD

21-DEC-09 02:13 PM

SAA02706956

SAA02707005

0021340000213

21-DEC-09 02:15 PM

ICTD

21-DEC-09 02:15 PM

SAA02725261

SAA02725310

0021350014941

21-DEC-09 02:16 PM

ICTD

21-DEC-09 02:16 PM

SAA02709726

SAA02709750

0021340085411

21-DEC-09 02:17 PM

ICTD

21-DEC-09 02:17 PM

SAA02710426

SAA02710450

0021350014601

21-DEC-09 02:18 PM

ICTD

21-DEC-09 02:18 PM

SAA02724636

SAA02724660

0021340099124

21-DEC-09 02:19 PM

ICTD

21-DEC-09 02:19 PM

SAA02719766

SAA02719815

0021340152301

21-DEC-09 02:20 PM

ICTD

21-DEC-09 02:20 PM

SAA02719666

SAA02719715

0021340152282

21-DEC-09 02:21 PM

ICTD

21-DEC-09 02:21 PM

SAA02719716

SAA02719765

0021340152299

21-DEC-09 02:22 PM

ICTD

21-DEC-09 02:22 PM

SAA02719816

SAA02719840

0021340152316

21-DEC-09 02:23 PM

ICTD

21-DEC-09 02:23 PM

SAA02672736

SAA02672760

0021340142282

21-DEC-09 02:24 PM

ICTD

21-DEC-09 02:24 PM

SAA02724811

SAA02724835

0021340124201

21-DEC-09 02:26 PM

ICTD

21-DEC-09 02:26 PM

SAA02719266

SAA02719315

0021340108823

21-DEC-09 03:22 PM

ICTD

21-DEC-09 03:22 PM

SAA02729301

SAA02729325

0021340117817

21-DEC-09 03:24 PM

ICTD

21-DEC-09 03:24 PM

SAA02729276

SAA02729300

0021340115702

21-DEC-09 03:24 PM

ICTD

21-DEC-09 03:24 PM

SAA02719841

SAA02719890

0021340152823

21-DEC-09 03:25 PM

ICTD

21-DEC-09 03:25 PM

SAA02719516

SAA02719540

0021340144915

21-DEC-09 03:26 PM

ICTD

21-DEC-09 03:26 PM

SAA02655951

SAA02655975

0021340135414

21-DEC-09 03:26 PM

ICTD

21-DEC-09 03:26 PM

SAA02710451

SAA02710500

0021350014829

21-DEC-09 03:35 PM

ICTD

21-DEC-09 03:35 PM

SAA02541446

SAA02541470

0021340134368

21-DEC-09 03:36 PM

ICTD

21-DEC-09 03:36 PM

SAA02715826

SAA02715875

0021350014386

21-DEC-09 03:51 PM

ICTD

21-DEC-09 03:51 PM

SAA02724661

SAA02724685

0021340103040

21-DEC-09 03:56 PM

ICTD

21-DEC-09 03:56 PM

Start Leaf

End Leaf

Account No

SAA02724736

SAA02724760

SAA02545056

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1737 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340152040

22-DEC-09 10:51 AM

ICTD

22-DEC-09 10:51 AM

SAA02710100

0021340152817

22-DEC-09 10:52 AM

ICTD

22-DEC-09 10:52 AM

SAA02710051

SAA02710075

0021340152587

22-DEC-09 10:53 AM

ICTD

22-DEC-09 10:53 AM

CAA02549061

CAA02549160

0021330044628

22-DEC-09 10:56 AM

ICTD

22-DEC-09 10:56 AM

SAA02688981

SAA02689005

0021340100040

22-DEC-09 10:56 AM

ICTD

22-DEC-09 10:56 AM

SAA02690481

SAA02690530

0021350017000

22-DEC-09 11:29 AM

ICTD

22-DEC-09 11:29 AM

SAA02725086

SAA02725110

0021340152898

22-DEC-09 11:30 AM

ICTD

22-DEC-09 11:30 AM

SAA02719391

SAA02719415

0021340119282

22-DEC-09 12:44 PM

ICTD

22-DEC-09 12:44 PM

SAA02719366

SAA02719390

0021340117451

22-DEC-09 12:44 PM

ICTD

22-DEC-09 12:44 PM

SAA02734306

SAA02734355

0021340145725

22-DEC-09 12:45 PM

ICTD

22-DEC-09 12:45 PM

SAA02690431

SAA02690480

0021350015455

22-DEC-09 12:45 PM

ICTD

22-DEC-09 12:45 PM

SAA02635996

SAA02636020

0021340142126

22-DEC-09 12:45 PM

ICTD

22-DEC-09 12:45 PM

SAA02716026

SAA02716050

0021350016893

22-DEC-09 12:46 PM

ICTD

22-DEC-09 12:46 PM

SAA02715426

SAA02715450

0021340102791

22-DEC-09 12:46 PM

ICTD

22-DEC-09 12:46 PM

SAA02719566

SAA02719615

0021340149662

22-DEC-09 12:46 PM

ICTD

22-DEC-09 12:46 PM

SAA02719616

SAA02719665

0021340151005

22-DEC-09 12:46 PM

ICTD

22-DEC-09 12:46 PM

SAA02719091

SAA02719140

0021340101005

22-DEC-09 01:05 PM

ICTD

22-DEC-09 01:05 PM

SAA02669816

SAA02669840

0021340153731

22-DEC-09 01:06 PM

ICTD

22-DEC-09 01:06 PM

SAA02715451

SAA02715500

0021340103748

22-DEC-09 01:18 PM

ICTD

22-DEC-09 01:18 PM

SAA02724611

SAA02724635

0021340054382

22-DEC-09 01:19 PM

ICTD

22-DEC-09 01:19 PM

SAA02114861

SAA02114870

0021350010121

22-DEC-09 01:20 PM

ICTD

22-DEC-09 01:20 PM

SAA02728576

SAA02728600

0021340082144

22-DEC-09 01:24 PM

ICTD

22-DEC-09 01:24 PM

SAA02728676

SAA02728725

0021340102345

22-DEC-09 01:41 PM

ICTD

22-DEC-09 01:41 PM

SAA02709751

SAA02709775

0021340103253

22-DEC-09 01:43 PM

ICTD

22-DEC-09 01:43 PM

SAA02724786

SAA02724810

0021340122034

22-DEC-09 02:59 PM

ICTD

22-DEC-09 02:59 PM

SAA02701856

SAA02701905

0021340136063

22-DEC-09 03:00 PM

ICTD

22-DEC-09 03:00 PM

Start Leaf

End Leaf

Account No

SAA02710026

SAA02710050

SAA02710076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1738 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142040

22-DEC-09 04:35 PM

ICTD

22-DEC-09 04:35 PM

SAA02635720

0021340100731

22-DEC-09 04:35 PM

ICTD

22-DEC-09 04:35 PM

SAA02635921

SAA02635945

0021340125201

22-DEC-09 04:36 PM

ICTD

22-DEC-09 04:36 PM

SAA02635896

SAA02635920

0021340125190

22-DEC-09 04:36 PM

ICTD

22-DEC-09 04:36 PM

SAA02541746

SAA02541845

0021340150604

22-DEC-09 04:37 PM

ICTD

22-DEC-09 04:37 PM

SAA02541721

SAA02541745

0021340150593

22-DEC-09 04:38 PM

ICTD

22-DEC-09 04:38 PM

SAA02541846

SAA02541945

0021340150610

22-DEC-09 04:38 PM

ICTD

22-DEC-09 04:38 PM

SAA02541621

SAA02541720

0021340150495

22-DEC-09 04:39 PM

ICTD

22-DEC-09 04:39 PM

SAA02541946

SAA02542045

0021340150627

22-DEC-09 04:39 PM

ICTD

22-DEC-09 04:39 PM

SAA02734256

SAA02734280

0021340139339

23-DEC-09 11:08 AM

ICTD

23-DEC-09 11:08 AM

SAA02707856

SAA02707905

0021350015196

23-DEC-09 11:27 AM

ICTD

23-DEC-09 11:27 AM

SAA02114881

SAA02114890

0021350011227

23-DEC-09 11:55 AM

ICTD

23-DEC-09 11:55 AM

SAA02734606

SAA02734655

0021340153944

23-DEC-09 12:19 PM

ICTD

23-DEC-09 12:19 PM

SAA02729801

SAA02729850

0021350017979

23-DEC-09 12:40 PM

ICTD

23-DEC-09 12:40 PM

SAA02690331

SAA02690380

0021350011004

23-DEC-09 01:13 PM

ICTD

23-DEC-09 01:13 PM

SAA02715651

SAA02715675

0021340150981

23-DEC-09 01:14 PM

ICTD

23-DEC-09 01:14 PM

SAA02430906

SAA02430955

0021350018167

23-DEC-09 01:20 PM

ICTD

23-DEC-09 01:20 PM

SAA02430656

SAA02430705

0021340148184

23-DEC-09 01:20 PM

ICTD

23-DEC-09 01:20 PM

SAA02734431

SAA02734455

0021340148679

23-DEC-09 01:35 PM

ICTD

23-DEC-09 01:35 PM

SAA02733631

SAA02733680

0021340104420

23-DEC-09 01:36 PM

ICTD

23-DEC-09 01:36 PM

SAA02733681

SAA02733730

0021340104823

23-DEC-09 01:37 PM

ICTD

23-DEC-09 01:37 PM

SAA02733806

SAA02733855

0021340113282

23-DEC-09 01:37 PM

ICTD

23-DEC-09 01:37 PM

SAA02733856

SAA02733905

0021340113437

23-DEC-09 01:37 PM

ICTD

23-DEC-09 01:37 PM

SAA02733906

SAA02733955

0021340113443

23-DEC-09 01:38 PM

ICTD

23-DEC-09 01:38 PM

SAA02733756

SAA02733805

0021340107944

23-DEC-09 01:38 PM

ICTD

23-DEC-09 01:38 PM

SAA02733956

SAA02734005

0021340113451

23-DEC-09 01:39 PM

ICTD

23-DEC-09 01:39 PM

Start Leaf

End Leaf

Account No

SAA02616706

SAA02616755

SAA02635696

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1739 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114132

23-DEC-09 01:39 PM

ICTD

23-DEC-09 01:39 PM

SAA02734155

0021340114831

23-DEC-09 01:40 PM

ICTD

23-DEC-09 01:40 PM

SAA02734006

SAA02734055

0021340114111

23-DEC-09 01:40 PM

ICTD

23-DEC-09 01:40 PM

SAA02729151

SAA02729200

0021340109057

23-DEC-09 01:44 PM

ICTD

23-DEC-09 01:44 PM

SAA02729101

SAA02729150

0021340104996

23-DEC-09 01:44 PM

ICTD

23-DEC-09 01:44 PM

SAA02729051

SAA02729100

0021340104831

23-DEC-09 01:45 PM

ICTD

23-DEC-09 01:45 PM

SAA02729001

SAA02729050

0021340104817

23-DEC-09 01:45 PM

ICTD

23-DEC-09 01:45 PM

SAA02728951

SAA02729000

0021340104800

23-DEC-09 01:46 PM

ICTD

23-DEC-09 01:46 PM

SAA02728901

SAA02728950

0021340104748

23-DEC-09 01:46 PM

ICTD

23-DEC-09 01:46 PM

SAA02728851

SAA02728900

0021340104414

23-DEC-09 01:46 PM

ICTD

23-DEC-09 01:46 PM

SAA02728801

SAA02728850

0021340104397

23-DEC-09 01:47 PM

ICTD

23-DEC-09 01:47 PM

SAA02728751

SAA02728800

0021340104380

23-DEC-09 01:47 PM

ICTD

23-DEC-09 01:47 PM

SAA02729226

SAA02729275

0021340110028

23-DEC-09 01:53 PM

ICTD

23-DEC-09 01:53 PM

SAA02707406

SAA02707455

0021340135800

23-DEC-09 02:21 PM

ICTD

23-DEC-09 02:21 PM

SAA02707306

SAA02707355

0021340122869

23-DEC-09 02:21 PM

ICTD

23-DEC-09 02:21 PM

SAA02724961

SAA02724985

0021340146604

23-DEC-09 02:58 PM

ICTD

23-DEC-09 02:58 PM

SAA02715626

SAA02715650

0021340136230

23-DEC-09 02:58 PM

ICTD

23-DEC-09 02:58 PM

CAA02007376

CAA02007400

0021330054012

23-DEC-09 04:46 PM

ICTD

23-DEC-09 04:46 PM

SAA02729201

SAA02729225

0021340109679

24-DEC-09 10:24 AM

ICTD

24-DEC-09 10:24 AM

SAA02729426

SAA02729475

0021340129224

24-DEC-09 10:28 AM

ICTD

24-DEC-09 10:28 AM

SAA02716001

SAA02716025

0021350016561

24-DEC-09 10:43 AM

ICTD

24-DEC-09 10:43 AM

SAA02734181

SAA02734205

0021340127201

24-DEC-09 12:03 PM

ICTD

24-DEC-09 12:03 PM

SAA02568606

SAA02568630

0021340132201

24-DEC-09 12:05 PM

ICTD

24-DEC-09 12:05 PM

SAA02568631

SAA02568655

0021340132218

24-DEC-09 12:06 PM

ICTD

24-DEC-09 12:06 PM

SAA02568581

SAA02568605

0021340132190

24-DEC-09 12:07 PM

ICTD

24-DEC-09 12:07 PM

SAA02689306

SAA02689355

0021340128368

24-DEC-09 12:08 PM

ICTD

24-DEC-09 12:08 PM

Start Leaf

End Leaf

Account No

SAA02734056

SAA02734105

SAA02734106

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1740 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340128339

24-DEC-09 12:10 PM

ICTD

24-DEC-09 12:10 PM

SAA02689730

0021340132731

24-DEC-09 12:11 PM

ICTD

24-DEC-09 12:11 PM

SAA02689631

SAA02689680

0021340132725

24-DEC-09 12:13 PM

ICTD

24-DEC-09 12:13 PM

SAA02689731

SAA02689780

0021340132748

24-DEC-09 12:14 PM

ICTD

24-DEC-09 12:14 PM

SAA02689156

SAA02689205

0021340126408

24-DEC-09 12:15 PM

ICTD

24-DEC-09 12:15 PM

SAA02689781

SAA02689830

0021340132754

24-DEC-09 12:17 PM

ICTD

24-DEC-09 12:17 PM

SAA02689456

SAA02689505

0021340128420

24-DEC-09 12:18 PM

ICTD

24-DEC-09 12:18 PM

SAA02689106

SAA02689155

0021340125702

24-DEC-09 12:19 PM

ICTD

24-DEC-09 12:19 PM

SAA02689056

SAA02689105

0021340123823

24-DEC-09 12:20 PM

ICTD

24-DEC-09 12:20 PM

SAA02689356

SAA02689405

0021340128380

24-DEC-09 12:20 PM

ICTD

24-DEC-09 12:20 PM

SAA02689256

SAA02689305

0021340128351

24-DEC-09 12:21 PM

ICTD

24-DEC-09 12:21 PM

SAA02689831

SAA02689880

0021340132760

24-DEC-09 12:22 PM

ICTD

24-DEC-09 12:22 PM

SAA02689406

SAA02689455

0021340128414

24-DEC-09 12:22 PM

ICTD

24-DEC-09 12:22 PM

SAA02689531

SAA02689580

0021340131005

24-DEC-09 12:23 PM

ICTD

24-DEC-09 12:23 PM

SAA02685981

SAA02686030

0021350012423

24-DEC-09 01:24 PM

ICTD

24-DEC-09 01:24 PM

SAA02734806

SAA02734855

0021350015017

24-DEC-09 01:25 PM

ICTD

24-DEC-09 01:25 PM

SAA02729326

SAA02729375

0021340119944

24-DEC-09 01:25 PM

ICTD

24-DEC-09 01:25 PM

SAA02702556

SAA02702605

0021340147190

24-DEC-09 01:27 PM

ICTD

24-DEC-09 01:27 PM

SAA02697651

SAA02697700

0021340145040

24-DEC-09 01:28 PM

ICTD

24-DEC-09 01:28 PM

SAA02697501

SAA02697550

0021340144791

24-DEC-09 01:28 PM

ICTD

24-DEC-09 01:28 PM

SAA02702106

SAA02702155

0021340140299

24-DEC-09 01:29 PM

ICTD

24-DEC-09 01:29 PM

SAA02702406

SAA02702455

0021340144760

24-DEC-09 01:29 PM

ICTD

24-DEC-09 01:29 PM

SAA02702506

SAA02702555

0021340144783

24-DEC-09 01:30 PM

ICTD

24-DEC-09 01:30 PM

SAA02702356

SAA02702405

0021340144754

24-DEC-09 01:30 PM

ICTD

24-DEC-09 01:30 PM

SAA02702006

SAA02702055

0021340140276

24-DEC-09 01:30 PM

ICTD

24-DEC-09 01:30 PM

SAA02702056

SAA02702105

0021340140282

24-DEC-09 01:31 PM

ICTD

24-DEC-09 01:31 PM

Start Leaf

End Leaf

Account No

SAA02689206

SAA02689255

SAA02689681

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1741 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340144777

24-DEC-09 01:31 PM

ICTD

24-DEC-09 01:31 PM

SAA02702255

0021340140316

24-DEC-09 01:32 PM

ICTD

24-DEC-09 01:32 PM

SAA02702156

SAA02702205

0021340140301

24-DEC-09 01:32 PM

ICTD

24-DEC-09 01:32 PM

SAA02701956

SAA02702005

0021340140224

24-DEC-09 01:33 PM

ICTD

24-DEC-09 01:33 PM

SAA02697601

SAA02697650

0021340145034

24-DEC-09 01:34 PM

ICTD

24-DEC-09 01:34 PM

SAA02697551

SAA02697600

0021340145028

24-DEC-09 01:35 PM

ICTD

24-DEC-09 01:35 PM

SAA02697701

SAA02697750

0021340145057

24-DEC-09 01:35 PM

ICTD

24-DEC-09 01:35 PM

SAA02697751

SAA02697800

0021340145063

24-DEC-09 01:36 PM

ICTD

24-DEC-09 01:36 PM

SAA02719891

SAA02719940

0021340154184

24-DEC-09 03:07 PM

ICTD

24-DEC-09 03:07 PM

SAA02734356

SAA02734380

0021340145846

24-DEC-09 03:08 PM

ICTD

24-DEC-09 03:08 PM

SAA02689931

SAA02689955

0021340139282

24-DEC-09 03:18 PM

ICTD

24-DEC-09 03:18 PM

SAA02710101

SAA02710200

0021340153466

24-DEC-09 03:45 PM

ICTD

24-DEC-09 03:45 PM

SAA02710201

SAA02710300

0021340154005

24-DEC-09 03:45 PM

ICTD

24-DEC-09 03:45 PM

SAA02725111

SAA02725210

0021340154397

24-DEC-09 04:19 PM

ICTD

24-DEC-09 04:19 PM

CAA02554686

CAA02554785

0021330055830

24-DEC-09 04:19 PM

ICTD

24-DEC-09 04:19 PM

CAA02554786

CAA02554885

0021330055847

24-DEC-09 04:20 PM

ICTD

24-DEC-09 04:20 PM

SAA02737026

SAA02737050

0021340138529

27-DEC-09 12:25 PM

ICTD

27-DEC-09 12:25 PM

SAA02685731

SAA02685755

0021340128875

27-DEC-09 12:25 PM

ICTD

27-DEC-09 12:25 PM

SAA02715526

SAA02715550

0021340108656

27-DEC-09 12:27 PM

ICTD

27-DEC-09 12:27 PM

SAA02737151

SAA02737175

0021340153529

27-DEC-09 12:27 PM

ICTD

27-DEC-09 12:27 PM

SAA02737226

SAA02737250

0021340154443

27-DEC-09 12:28 PM

ICTD

27-DEC-09 12:28 PM

SAA02729776

SAA02729800

0021350015795

27-DEC-09 01:03 PM

ICTD

27-DEC-09 01:03 PM

CAA02550686

CAA02550735

0021330054283

27-DEC-09 01:04 PM

ICTD

27-DEC-09 01:04 PM

SAA02520721

SAA02520745

0021350015795

27-DEC-09 01:04 PM

ICTD

27-DEC-09 01:04 PM

SAA02551861

SAA02551885

0021350017455

27-DEC-09 01:06 PM

ICTD

27-DEC-09 01:06 PM

SAA02719191

SAA02719215

0021340103760

27-DEC-09 01:32 PM

ICTD

27-DEC-09 01:32 PM

Start Leaf

End Leaf

Account No

SAA02702456

SAA02702505

SAA02702206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1742 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330050219

27-DEC-09 01:38 PM

ICTD

27-DEC-09 01:38 PM

SAA02697350

0021340132558

27-DEC-09 01:50 PM

ICTD

27-DEC-09 01:50 PM

SAA02697126

SAA02697175

0021340131011

27-DEC-09 01:51 PM

ICTD

27-DEC-09 01:51 PM

SAA02697076

SAA02697100

0021340129472

27-DEC-09 01:51 PM

ICTD

27-DEC-09 01:51 PM

SAA02697176

SAA02697225

0021340131034

27-DEC-09 01:51 PM

ICTD

27-DEC-09 01:51 PM

SAA02696876

SAA02696925

0021340125472

27-DEC-09 01:51 PM

ICTD

27-DEC-09 01:51 PM

SAA02697276

SAA02697325

0021340132541

27-DEC-09 01:52 PM

ICTD

27-DEC-09 01:52 PM

SAA02696926

SAA02696975

0021340125691

27-DEC-09 01:52 PM

ICTD

27-DEC-09 01:52 PM

SAA02697351

SAA02697400

0021340132564

27-DEC-09 01:52 PM

ICTD

27-DEC-09 01:52 PM

SAA02696976

SAA02697025

0021340125950

27-DEC-09 01:52 PM

ICTD

27-DEC-09 01:52 PM

SAA02729376

SAA02729425

0021340124691

27-DEC-09 01:53 PM

ICTD

27-DEC-09 01:53 PM

SAA02729626

SAA02729675

0021340140253

27-DEC-09 01:53 PM

ICTD

27-DEC-09 01:53 PM

SAA02729676

SAA02729725

0021340140261

27-DEC-09 01:53 PM

ICTD

27-DEC-09 01:53 PM

SAA02729476

SAA02729525

0021340140111

27-DEC-09 01:53 PM

ICTD

27-DEC-09 01:53 PM

SAA02729576

SAA02729625

0021340140178

27-DEC-09 01:54 PM

ICTD

27-DEC-09 01:54 PM

SAA02729526

SAA02729575

0021340140161

27-DEC-09 01:54 PM

ICTD

27-DEC-09 01:54 PM

SAA02556676

SAA02556725

0021340125944

27-DEC-09 01:54 PM

ICTD

27-DEC-09 01:54 PM

SAA02734556

SAA02734605

0021340153831

27-DEC-09 01:54 PM

ICTD

27-DEC-09 01:54 PM

CAA02554586

CAA02554685

0021330037945

27-DEC-09 01:56 PM

ICTD

27-DEC-09 01:56 PM

SAA02719316

SAA02719365

0021340110301

27-DEC-09 02:00 PM

ICTD

27-DEC-09 02:00 PM

SAA02707181

SAA02707205

0021340109201

27-DEC-09 02:29 PM

ICTD

27-DEC-09 02:29 PM

SAA02707156

SAA02707180

0021340109190

27-DEC-09 02:29 PM

ICTD

27-DEC-09 02:29 PM

SAA02707131

SAA02707155

0021340109184

27-DEC-09 02:30 PM

ICTD

27-DEC-09 02:30 PM

SAA02660091

SAA02660190

0021340058144

27-DEC-09 02:30 PM

ICTD

27-DEC-09 02:30 PM

SAA02114511

SAA02114520

0021350015737

27-DEC-09 03:43 PM

ICTD

27-DEC-09 03:43 PM

SAA02709801

SAA02709825

0021340116610

27-DEC-09 03:59 PM

ICTD

27-DEC-09 03:59 PM

Start Leaf

End Leaf

Account No

CAA02545436

CAA02545485

SAA02697326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1743 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095838

27-DEC-09 04:01 PM

ICTD

27-DEC-09 04:01 PM

SAA02737325

0021350018000

27-DEC-09 04:01 PM

ICTD

27-DEC-09 04:01 PM

SAA02114871

SAA02114880

0021350015806

27-DEC-09 04:09 PM

ICTD

27-DEC-09 04:09 PM

SAA02745141

SAA02745165

0021340144702

27-DEC-09 04:22 PM

ICTD

27-DEC-09 04:22 PM

SAA02745216

SAA02745240

0021340144731

27-DEC-09 04:22 PM

ICTD

27-DEC-09 04:22 PM

SAA02745116

SAA02745140

0021340144535

27-DEC-09 04:23 PM

ICTD

27-DEC-09 04:23 PM

SAA02745191

SAA02745215

0021340144725

27-DEC-09 04:23 PM

ICTD

27-DEC-09 04:23 PM

SAA02745066

SAA02745090

0021340144178

27-DEC-09 04:24 PM

ICTD

27-DEC-09 04:24 PM

SAA02745041

SAA02745065

0021340144155

27-DEC-09 04:25 PM

ICTD

27-DEC-09 04:25 PM

SAA02745166

SAA02745190

0021340144719

27-DEC-09 04:26 PM

ICTD

27-DEC-09 04:26 PM

SAA02745016

SAA02745040

0021340144132

27-DEC-09 04:27 PM

ICTD

27-DEC-09 04:27 PM

SAA02745091

SAA02745115

0021340144529

27-DEC-09 04:27 PM

ICTD

27-DEC-09 04:27 PM

CAA02007401

CAA02007425

0021330051035

27-DEC-09 04:28 PM

ICTD

27-DEC-09 04:28 PM

SAA02114911

SAA02114920

0021340126898

27-DEC-09 04:35 PM

ICTD

27-DEC-09 04:35 PM

SAA02114931

SAA02114940

0021340115276

27-DEC-09 04:36 PM

ICTD

27-DEC-09 04:36 PM

SAA02669516

SAA02669565

0021340141495

27-DEC-09 04:55 PM

ICTD

27-DEC-09 04:55 PM

SAA02114901

SAA02114910

0021350011994

29-DEC-09 10:26 AM

ICTD

29-DEC-09 10:26 AM

SAA02114951

SAA02114960

0021340107345

29-DEC-09 10:33 AM

ICTD

29-DEC-09 10:33 AM

SAA02114941

SAA02114950

0021350016213

29-DEC-09 10:34 AM

ICTD

29-DEC-09 10:34 AM

SAA02114921

SAA02114930

0021350016213

29-DEC-09 10:52 AM

ICTD

29-DEC-09 10:52 AM

SAA02114891

SAA02114900

0021350017524

29-DEC-09 10:55 AM

ICTD

29-DEC-09 10:55 AM

SAA02734381

SAA02734430

0021340147301

29-DEC-09 02:11 PM

ICTD

29-DEC-09 02:11 PM

SAA02494451

SAA02494475

0021340133443

29-DEC-09 02:21 PM

ICTD

29-DEC-09 02:21 PM

SAA02744666

SAA02744715

0021340089899

29-DEC-09 02:22 PM

ICTD

29-DEC-09 02:22 PM

CAA02557411

CAA02557510

0021330034029

29-DEC-09 02:22 PM

ICTD

29-DEC-09 02:22 PM

SAA02734206

SAA02734255

0021340135831

29-DEC-09 02:23 PM

ICTD

29-DEC-09 02:23 PM

Start Leaf

End Leaf

Account No

SAA02728601

SAA02728625

SAA02737301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1744 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340147898

29-DEC-09 02:23 PM

ICTD

29-DEC-09 02:23 PM

SAA02720190

0021350017858

29-DEC-09 02:25 PM

ICTD

29-DEC-09 02:25 PM

SAA02734931

SAA02734980

0021350017213

29-DEC-09 02:27 PM

ICTD

29-DEC-09 02:27 PM

SAA02643506

SAA02643530

0021340151981

29-DEC-09 02:29 PM

ICTD

29-DEC-09 02:29 PM

SAA02741946

SAA02741970

0021340154466

29-DEC-09 02:30 PM

ICTD

29-DEC-09 02:30 PM

SAA02741971

SAA02741995

0021340154472

29-DEC-09 02:31 PM

ICTD

29-DEC-09 02:31 PM

CAA02551886

CAA02551985

0021330049513

29-DEC-09 02:31 PM

ICTD

29-DEC-09 02:31 PM

SAA02737176

SAA02737225

0021340154316

29-DEC-09 02:32 PM

ICTD

29-DEC-09 02:32 PM

SAA02748036

SAA02748085

0021340148224

29-DEC-09 02:32 PM

ICTD

29-DEC-09 02:32 PM

SAA02747611

SAA02747660

0021340106783

29-DEC-09 02:33 PM

ICTD

29-DEC-09 02:33 PM

SAA02747736

SAA02747785

0021340110535

29-DEC-09 02:33 PM

ICTD

29-DEC-09 02:33 PM

SAA02747686

SAA02747735

0021340110374

29-DEC-09 02:34 PM

ICTD

29-DEC-09 02:34 PM

SAA02744641

SAA02744665

0021340008289

29-DEC-09 03:16 PM

ICTD

29-DEC-09 03:16 PM

SAA02701531

SAA02701555

0021340108253

29-DEC-09 03:16 PM

ICTD

29-DEC-09 03:16 PM

SAA02642881

SAA02642930

0021340116155

29-DEC-09 03:17 PM

ICTD

29-DEC-09 03:17 PM

SAA02642981

SAA02643030

0021340127345

29-DEC-09 03:17 PM

ICTD

29-DEC-09 03:17 PM

SAA02643031

SAA02643080

0021340127351

29-DEC-09 03:18 PM

ICTD

29-DEC-09 03:18 PM

SAA02643181

SAA02643230

0021340133040

29-DEC-09 03:18 PM

ICTD

29-DEC-09 03:18 PM

SAA02643231

SAA02643280

0021340133111

29-DEC-09 03:19 PM

ICTD

29-DEC-09 03:19 PM

SAA02643281

SAA02643330

0021340133155

29-DEC-09 03:19 PM

ICTD

29-DEC-09 03:19 PM

SAA02643331

SAA02643380

0021340133224

29-DEC-09 03:21 PM

ICTD

29-DEC-09 03:21 PM

SAA02601716

SAA02601740

0021350016524

29-DEC-09 03:21 PM

ICTD

29-DEC-09 03:21 PM

SAA02600741

SAA02600765

0021340027066

29-DEC-09 03:22 PM

ICTD

29-DEC-09 03:22 PM

SAA02600766

SAA02600790

0021340027495

29-DEC-09 03:22 PM

ICTD

29-DEC-09 03:22 PM

SAA02601016

SAA02601040

0021340107451

29-DEC-09 03:22 PM

ICTD

29-DEC-09 03:22 PM

SAA02601116

SAA02601140

0021340109881

29-DEC-09 03:23 PM

ICTD

29-DEC-09 03:23 PM

Start Leaf

End Leaf

Account No

SAA02719541

SAA02719565

SAA02720141

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1745 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340112662

29-DEC-09 03:23 PM

ICTD

29-DEC-09 03:23 PM

SAA02601240

0021340116111

29-DEC-09 03:23 PM

ICTD

29-DEC-09 03:23 PM

SAA02719216

SAA02719265

0021340107161

29-DEC-09 03:55 PM

ICTD

29-DEC-09 03:55 PM

SAA02741921

SAA02741945

0021340153691

29-DEC-09 03:56 PM

ICTD

29-DEC-09 03:56 PM

SAA02709876

SAA02709925

0021340137950

29-DEC-09 05:35 PM

ICTD

29-DEC-09 05:35 PM

CAA02555386

CAA02555410

0021330008059

29-DEC-09 05:35 PM

ICTD

29-DEC-09 05:35 PM

SAA02742071

SAA02742095

0021350018294

30-DEC-09 12:14 PM

ICTD

30-DEC-09 12:14 PM

SAA02748011

SAA02748035

0021340147656

30-DEC-09 12:15 PM

ICTD

30-DEC-09 12:15 PM

CAA02007426

CAA02007450

0021330040415

30-DEC-09 12:17 PM

ICTD

30-DEC-09 12:17 PM

SAA02114961

SAA02114970

0021350018478

30-DEC-09 12:17 PM

ICTD

30-DEC-09 12:17 PM

SAA02737251

SAA02737300

0021340154451

30-DEC-09 12:18 PM

ICTD

30-DEC-09 12:18 PM

SAA02526446

SAA02526470

0021340151558

30-DEC-09 12:19 PM

ICTD

30-DEC-09 12:19 PM

CAA02475616

CAA02475715

0021330002219

30-DEC-09 12:27 PM

ICTD

30-DEC-09 12:27 PM

SAA02697451

SAA02697500

0021340142852

30-DEC-09 01:26 PM

ICTD

30-DEC-09 01:26 PM

SAA02744766

SAA02744815

0021340116921

30-DEC-09 01:27 PM

ICTD

30-DEC-09 01:27 PM

SAA02747861

SAA02747885

0021340117950

30-DEC-09 01:28 PM

ICTD

30-DEC-09 01:28 PM

SAA02747836

SAA02747860

0021340115178

30-DEC-09 01:48 PM

ICTD

30-DEC-09 01:48 PM

SAA02724886

SAA02724910

0021340133604

30-DEC-09 01:54 PM

ICTD

30-DEC-09 01:54 PM

SAA02715401

SAA02715425

0021340093176

30-DEC-09 02:09 PM

ICTD

30-DEC-09 02:09 PM

SAA02737101

SAA02737150

0021340151282

30-DEC-09 02:09 PM

ICTD

30-DEC-09 02:09 PM

SAA02616106

SAA02616130

0021340094781

30-DEC-09 02:33 PM

ICTD

30-DEC-09 02:33 PM

SAA02635721

SAA02635770

0021340108754

30-DEC-09 02:33 PM

ICTD

30-DEC-09 02:33 PM

SAA02696701

SAA02696750

0021340119760

30-DEC-09 02:52 PM

ICTD

30-DEC-09 02:52 PM

SAA02744716

SAA02744765

0021340112938

30-DEC-09 02:52 PM

ICTD

30-DEC-09 02:52 PM

SAA02741721

SAA02741745

0021340112915

30-DEC-09 03:11 PM

ICTD

30-DEC-09 03:11 PM

CAA02551786

CAA02551885

0021330044726

30-DEC-09 03:12 PM

ICTD

30-DEC-09 03:12 PM

Start Leaf

End Leaf

Account No

SAA02601191

SAA02601215

SAA02601216

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1746 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055824

30-DEC-09 03:28 PM

ICTD

30-DEC-09 03:28 PM

SAA02676965

0021340138535

30-DEC-09 03:42 PM

ICTD

30-DEC-09 03:42 PM

SAA02724911

SAA02724935

0021340143261

30-DEC-09 03:43 PM

ICTD

30-DEC-09 03:43 PM

SAA02725036

SAA02725085

0021340152111

30-DEC-09 03:44 PM

ICTD

30-DEC-09 03:44 PM

SAA02748186

SAA02748210

0021340153397

03-JAN-10 11:06 AM

ICTD

03-JAN-10 11:06 AM

SAA02702856

SAA02702905

0021350011978

03-JAN-10 11:20 AM

ICTD

03-JAN-10 11:20 AM

CAA02007451

CAA02007475

0021330005254

03-JAN-10 12:24 PM

ICTD

03-JAN-10 12:24 PM

CAA02007476

CAA02007500

0021330055882

03-JAN-10 12:25 PM

ICTD

03-JAN-10 12:25 PM

SAA02697426

SAA02697450

0021340140351

03-JAN-10 12:28 PM

ICTD

03-JAN-10 12:28 PM

SAA02697101

SAA02697125

0021340129973

03-JAN-10 12:29 PM

ICTD

03-JAN-10 12:29 PM

SAA02531851

SAA02531875

0021340138996

03-JAN-10 12:30 PM

ICTD

03-JAN-10 12:30 PM

CAA02556011

CAA02556110

0021330055876

03-JAN-10 12:32 PM

ICTD

03-JAN-10 12:32 PM

SAA02702606

SAA02702655

0021340147414

03-JAN-10 12:33 PM

ICTD

03-JAN-10 12:33 PM

SAA02702656

SAA02702705

0021340148345

03-JAN-10 12:34 PM

ICTD

03-JAN-10 12:34 PM

SAA02702256

SAA02702305

0021340140604

03-JAN-10 12:35 PM

ICTD

03-JAN-10 12:35 PM

SAA02582286

SAA02582310

0021340100881

03-JAN-10 01:48 PM

ICTD

03-JAN-10 01:48 PM

SAA02660816

SAA02660915

0021350017893

03-JAN-10 01:57 PM

ICTD

03-JAN-10 01:57 PM

SAA02744991

SAA02745015

0021340143034

03-JAN-10 01:58 PM

ICTD

03-JAN-10 01:58 PM

CAA02555611

CAA02555710

0021330051657

03-JAN-10 01:58 PM

ICTD

03-JAN-10 01:58 PM

SAA02747911

SAA02747935

0021340122535

03-JAN-10 01:59 PM

ICTD

03-JAN-10 01:59 PM

SAA02744841

SAA02744890

0021340131111

03-JAN-10 02:00 PM

ICTD

03-JAN-10 02:00 PM

SAA02744816

SAA02744840

0021340127071

03-JAN-10 02:00 PM

ICTD

03-JAN-10 02:00 PM

SAA02744891

SAA02744940

0021340131126

03-JAN-10 02:00 PM

ICTD

03-JAN-10 02:00 PM

CAA02555911

CAA02556010

0021330055861

03-JAN-10 02:01 PM

ICTD

03-JAN-10 02:01 PM

SAA02734156

SAA02734180

0021340119604

03-JAN-10 02:01 PM

ICTD

03-JAN-10 02:01 PM

SAA02741871

SAA02741920

0021340147641

03-JAN-10 02:01 PM

ICTD

03-JAN-10 02:01 PM

Start Leaf

End Leaf

Account No

CAA02547611

CAA02547710

SAA02676941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1747 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330014503

03-JAN-10 02:02 PM

ICTD

03-JAN-10 02:02 PM

SAA02734305

0021340141086

03-JAN-10 02:02 PM

ICTD

03-JAN-10 02:02 PM

SAA02747811

SAA02747835

0021340114593

03-JAN-10 02:02 PM

ICTD

03-JAN-10 02:02 PM

SAA02736626

SAA02736650

0021340105397

03-JAN-10 02:55 PM

ICTD

03-JAN-10 02:55 PM

CAA02547511

CAA02547610

0021330050755

03-JAN-10 02:56 PM

ICTD

03-JAN-10 02:56 PM

SAA02690056

SAA02690105

0021340148950

03-JAN-10 02:56 PM

ICTD

03-JAN-10 02:56 PM

SAA02600791

SAA02600815

0021340065594

03-JAN-10 02:56 PM

ICTD

03-JAN-10 02:56 PM

SAA02736976

SAA02737025

0021340133339

03-JAN-10 02:57 PM

ICTD

03-JAN-10 02:57 PM

SAA02521266

SAA02521290

0021340085279

03-JAN-10 02:57 PM

ICTD

03-JAN-10 02:57 PM

SAA02630296

SAA02630345

0021350016582

03-JAN-10 02:58 PM

ICTD

03-JAN-10 02:58 PM

CAA02560511

CAA02560610

0021330054141

03-JAN-10 02:58 PM

ICTD

03-JAN-10 02:58 PM

CAA02560211

CAA02560310

0021330035467

03-JAN-10 02:58 PM

ICTD

03-JAN-10 02:58 PM

SAA02752671

SAA02752695

0021340154535

03-JAN-10 03:51 PM

ICTD

03-JAN-10 03:51 PM

SAA02742046

SAA02742070

0021350017031

03-JAN-10 03:52 PM

ICTD

03-JAN-10 03:52 PM

SAA02114981

SAA02114990

0021340145593

04-JAN-10 01:20 PM

ICTD

04-JAN-10 01:20 PM

SAA02762831

SAA02762855

0021340153420

04-JAN-10 02:17 PM

ICTD

04-JAN-10 02:17 PM

CAA02562936

CAA02563035

0021330055899

04-JAN-10 03:06 PM

ICTD

04-JAN-10 03:06 PM

SAA02741796

SAA02741820

0021340145702

04-JAN-10 03:06 PM

ICTD

04-JAN-10 03:06 PM

SAA02734456

SAA02734555

0021340152451

04-JAN-10 03:07 PM

ICTD

04-JAN-10 03:07 PM

SAA02752421

SAA02752445

0021340136791

04-JAN-10 03:07 PM

ICTD

04-JAN-10 03:07 PM

SAA02752596

SAA02752620

0021340144408

04-JAN-10 03:08 PM

ICTD

04-JAN-10 03:08 PM

CAA02544091

CAA02544190

0021330044006

04-JAN-10 03:09 PM

ICTD

04-JAN-10 03:09 PM

SAA02736851

SAA02736900

0021340114071

04-JAN-10 03:10 PM

ICTD

04-JAN-10 03:10 PM

SAA02736701

SAA02736750

0021340113299

04-JAN-10 03:11 PM

ICTD

04-JAN-10 03:11 PM

SAA02736901

SAA02736950

0021340114846

04-JAN-10 03:11 PM

ICTD

04-JAN-10 03:11 PM

SAA02736801

SAA02736850

0021340113374

04-JAN-10 03:13 PM

ICTD

04-JAN-10 03:13 PM

Start Leaf

End Leaf

Account No

CAA02555411

CAA02555510

SAA02734281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1748 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113368

04-JAN-10 03:14 PM

ICTD

04-JAN-10 03:14 PM

SAA02736700

0021340109034

04-JAN-10 03:16 PM

ICTD

04-JAN-10 03:16 PM

SAA02752221

SAA02752270

0021340108414

04-JAN-10 03:18 PM

ICTD

04-JAN-10 03:18 PM

SAA02752121

SAA02752170

0021340103679

04-JAN-10 03:29 PM

ICTD

04-JAN-10 03:29 PM

SAA02752171

SAA02752220

0021340104443

04-JAN-10 03:32 PM

ICTD

04-JAN-10 03:32 PM

SAA02702956

SAA02702980

0021350015561

04-JAN-10 03:33 PM

ICTD

04-JAN-10 03:33 PM

SAA02114741

SAA02114750

0021350017841

04-JAN-10 03:33 PM

ICTD

04-JAN-10 03:33 PM

SAA02745291

SAA02745315

0021350018109

04-JAN-10 03:33 PM

ICTD

04-JAN-10 03:33 PM

SAA02701606

SAA02701655

0021340111719

04-JAN-10 03:34 PM

ICTD

04-JAN-10 03:34 PM

CAA02560411

CAA02560510

0021330053761

04-JAN-10 03:35 PM

ICTD

04-JAN-10 03:35 PM

SAA02734706

SAA02734755

0021340154414

04-JAN-10 03:35 PM

ICTD

04-JAN-10 03:35 PM

SAA02734656

SAA02734705

0021340154247

04-JAN-10 03:36 PM

ICTD

04-JAN-10 03:36 PM

CAA02007501

CAA02007525

0021330055922

04-JAN-10 03:36 PM

ICTD

04-JAN-10 03:36 PM

SAA02752721

SAA02752745

0021350018478

04-JAN-10 03:37 PM

ICTD

04-JAN-10 03:37 PM

SAA02715951

SAA02715975

0021350015601

04-JAN-10 03:37 PM

ICTD

04-JAN-10 03:37 PM

SAA02748136

SAA02748160

0021340148451

04-JAN-10 03:39 PM

ICTD

04-JAN-10 03:39 PM

SAA02748111

SAA02748135

0021340148443

04-JAN-10 03:40 PM

ICTD

04-JAN-10 03:40 PM

SAA02748086

SAA02748110

0021340148301

04-JAN-10 03:46 PM

ICTD

04-JAN-10 03:46 PM

SAA02381316

SAA02381365

0021340138466

05-JAN-10 10:58 AM

ICTD

05-JAN-10 10:58 AM

SAA02629546

SAA02629570

0021340104218

05-JAN-10 12:44 PM

ICTD

05-JAN-10 12:44 PM

SAA02114991

SAA02115000

0021340135921

05-JAN-10 02:13 PM

ICTD

05-JAN-10 02:13 PM

SAA02115001

SAA02115010

0021350016979

05-JAN-10 02:13 PM

ICTD

05-JAN-10 02:13 PM

SAA02707906

SAA02707955

0021350018069

05-JAN-10 02:13 PM

ICTD

05-JAN-10 02:13 PM

SAA02747936

SAA02747960

0021340136253

05-JAN-10 02:14 PM

ICTD

05-JAN-10 02:14 PM

SAA02756421

SAA02756445

0021340124466

05-JAN-10 02:14 PM

ICTD

05-JAN-10 02:14 PM

SAA02741771

SAA02741795

0021340130535

05-JAN-10 02:14 PM

ICTD

05-JAN-10 02:14 PM

Start Leaf

End Leaf

Account No

SAA02736751

SAA02736800

SAA02736651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1749 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138791

05-JAN-10 02:14 PM

ICTD

05-JAN-10 02:14 PM

CAA02007575

0021330052882

05-JAN-10 02:15 PM

ICTD

05-JAN-10 02:15 PM

CAA02560611

CAA02560710

0021330054778

05-JAN-10 02:15 PM

ICTD

05-JAN-10 02:15 PM

CAA02564386

CAA02564435

0021330037939

05-JAN-10 02:15 PM

ICTD

05-JAN-10 02:15 PM

SAA02756071

SAA02756095

0021340074439

05-JAN-10 02:16 PM

ICTD

05-JAN-10 02:16 PM

SAA02752471

SAA02752495

0021340138909

05-JAN-10 02:16 PM

ICTD

05-JAN-10 02:16 PM

SAA02762381

SAA02762405

0021340111558

05-JAN-10 02:17 PM

ICTD

05-JAN-10 02:17 PM

CAA02007526

CAA02007550

0021330055916

05-JAN-10 02:17 PM

ICTD

05-JAN-10 02:17 PM

SAA02756371

SAA02756395

0021340119451

05-JAN-10 02:18 PM

ICTD

05-JAN-10 02:18 PM

CAA02564336

CAA02564385

0021330016128

05-JAN-10 02:19 PM

ICTD

05-JAN-10 02:19 PM

SAA02762706

SAA02762755

0021340150368

05-JAN-10 02:20 PM

ICTD

05-JAN-10 02:20 PM

SAA02724761

SAA02724785

0021340112512

05-JAN-10 02:29 PM

ICTD

05-JAN-10 02:29 PM

SAA02752621

SAA02752670

0021340148005

05-JAN-10 03:22 PM

ICTD

05-JAN-10 03:22 PM

SAA02621606

SAA02621630

0021350010484

05-JAN-10 03:37 PM

ICTD

05-JAN-10 03:37 PM

SAA02672411

SAA02672435

0021340106564

05-JAN-10 04:07 PM

ICTD

05-JAN-10 04:07 PM

CAA02554486

CAA02554585

0021330035450

05-JAN-10 04:07 PM

ICTD

05-JAN-10 04:07 PM

SAA02686106

SAA02686155

0021350017651

05-JAN-10 04:28 PM

ICTD

05-JAN-10 04:28 PM

SAA02707506

SAA02707555

0021340151587

05-JAN-10 04:28 PM

ICTD

05-JAN-10 04:28 PM

SAA02422261

SAA02422310

0021350013099

05-JAN-10 04:33 PM

ICTD

05-JAN-10 04:33 PM

SAA02424646

SAA02424695

0021350013099

05-JAN-10 04:34 PM

ICTD

05-JAN-10 04:34 PM

SAA02766241

SAA02766265

0021340139161

06-JAN-10 01:43 PM

ICTD

06-JAN-10 01:43 PM

CAA02541456

CAA02541555

0021330039853

06-JAN-10 01:43 PM

ICTD

06-JAN-10 01:43 PM

SAA02766416

SAA02766440

0021350014933

06-JAN-10 01:43 PM

ICTD

06-JAN-10 01:43 PM

SAA02762931

SAA02762955

0021350016371

06-JAN-10 01:44 PM

ICTD

06-JAN-10 01:44 PM

SAA02115011

SAA02115020

0021340118380

06-JAN-10 01:44 PM

ICTD

06-JAN-10 01:44 PM

SAA02115021

SAA02115030

0021340119950

06-JAN-10 01:45 PM

ICTD

06-JAN-10 01:45 PM

Start Leaf

End Leaf

Account No

SAA02756471

SAA02756495

CAA02007551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1750 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340102339

06-JAN-10 01:45 PM

ICTD

06-JAN-10 01:45 PM

SAA02729750

0021340144633

06-JAN-10 01:46 PM

ICTD

06-JAN-10 01:46 PM

SAA02729751

SAA02729775

0021340144662

06-JAN-10 01:46 PM

ICTD

06-JAN-10 01:46 PM

SAA02756396

SAA02756420

0021340119852

06-JAN-10 01:46 PM

ICTD

06-JAN-10 01:46 PM

SAA02756346

SAA02756370

0021340119155

06-JAN-10 01:47 PM

ICTD

06-JAN-10 01:47 PM

SAA02707656

SAA02707680

0021340154190

06-JAN-10 01:47 PM

ICTD

06-JAN-10 01:47 PM

SAA02656601

SAA02656625

0021350014812

06-JAN-10 01:48 PM

ICTD

06-JAN-10 01:48 PM

SAA02669966

SAA02670015

0021350013909

06-JAN-10 01:48 PM

ICTD

06-JAN-10 01:48 PM

SAA02663311

SAA02663335

0021340095723

06-JAN-10 01:49 PM

ICTD

06-JAN-10 01:49 PM

CAA02555711

CAA02555810

0021330054012

06-JAN-10 01:52 PM

ICTD

06-JAN-10 01:52 PM

SAA02766341

SAA02766365

0021340154564

06-JAN-10 01:52 PM

ICTD

06-JAN-10 01:52 PM

SAA02766066

SAA02766090

0021340096510

06-JAN-10 02:51 PM

ICTD

06-JAN-10 02:51 PM

SAA02766216

SAA02766240

0021340137570

06-JAN-10 02:52 PM

ICTD

06-JAN-10 02:52 PM

SAA02766291

SAA02766315

0021340143938

06-JAN-10 02:54 PM

ICTD

06-JAN-10 02:54 PM

SAA02636121

SAA02636170

0021340147909

06-JAN-10 03:18 PM

ICTD

06-JAN-10 03:18 PM

SAA02762556

SAA02762580

0021340142898

06-JAN-10 03:18 PM

ICTD

06-JAN-10 03:18 PM

SAA02762806

SAA02762830

0021340152558

06-JAN-10 03:22 PM

ICTD

06-JAN-10 03:22 PM

SAA02115041

SAA02115050

0021350013479

06-JAN-10 03:33 PM

ICTD

06-JAN-10 03:33 PM

SAA02115031

SAA02115040

0021350012514

06-JAN-10 03:34 PM

ICTD

06-JAN-10 03:34 PM

SAA02747536

SAA02747560

0021340095351

06-JAN-10 03:36 PM

ICTD

06-JAN-10 03:36 PM

SAA02716051

SAA02716100

0021350017207

06-JAN-10 03:46 PM

ICTD

06-JAN-10 03:46 PM

SAA02715876

SAA02715900

0021350014697

06-JAN-10 03:46 PM

ICTD

06-JAN-10 03:46 PM

SAA02715901

SAA02715950

0021350015181

06-JAN-10 03:50 PM

ICTD

06-JAN-10 03:50 PM

CAA02562736

CAA02562835

0021330046291

06-JAN-10 05:37 PM

ICTD

06-JAN-10 05:37 PM

SAA02747961

SAA02748010

0021340143161

07-JAN-10 10:48 AM

ICTD

07-JAN-10 10:48 AM

SAA02745241

SAA02745265

0021340154495

07-JAN-10 10:52 AM

ICTD

07-JAN-10 10:52 AM

Start Leaf

End Leaf

Account No

SAA02689006

SAA02689030

SAA02729726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1751 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340152063

07-JAN-10 10:52 AM

ICTD

07-JAN-10 10:52 AM

SAA02762655

0021340143950

07-JAN-10 10:53 AM

ICTD

07-JAN-10 10:53 AM

SAA02596681

SAA02596730

0021340146627

07-JAN-10 11:53 AM

ICTD

07-JAN-10 11:53 AM

SAA02596731

SAA02596780

0021340146627

07-JAN-10 11:53 AM

ICTD

07-JAN-10 11:53 AM

SAA02762306

SAA02762330

0021340073102

07-JAN-10 11:57 AM

ICTD

07-JAN-10 11:57 AM

SAA02719041

SAA02719065

0021340098660

07-JAN-10 11:59 AM

ICTD

07-JAN-10 11:59 AM

SAA02741746

SAA02741770

0021340115408

07-JAN-10 11:59 AM

ICTD

07-JAN-10 11:59 AM

SAA02752096

SAA02752120

0021340004247

07-JAN-10 12:06 PM

ICTD

07-JAN-10 12:06 PM

SAA02494501

SAA02494525

0021340134466

07-JAN-10 01:15 PM

ICTD

07-JAN-10 01:15 PM

SAA02422461

SAA02422510

0021350015340

07-JAN-10 01:16 PM

ICTD

07-JAN-10 01:16 PM

SAA02424846

SAA02424895

0021350015340

07-JAN-10 01:17 PM

ICTD

07-JAN-10 01:17 PM

SAA02419576

SAA02419625

0021350015340

07-JAN-10 01:17 PM

ICTD

07-JAN-10 01:17 PM

SAA02115051

SAA02115060

0021340002267

07-JAN-10 01:31 PM

ICTD

07-JAN-10 01:31 PM

SAA02569181

SAA02569205

0021350018340

07-JAN-10 02:02 PM

ICTD

07-JAN-10 02:02 PM

SAA02766091

SAA02766115

0021340108261

07-JAN-10 02:03 PM

ICTD

07-JAN-10 02:03 PM

SAA02762581

SAA02762630

0021340143869

07-JAN-10 02:03 PM

ICTD

07-JAN-10 02:03 PM

CAA02562836

CAA02562935

0021330051438

07-JAN-10 02:03 PM

ICTD

07-JAN-10 02:03 PM

SAA02756171

SAA02756220

0021340107691

07-JAN-10 02:42 PM

ICTD

07-JAN-10 02:42 PM

SAA02741696

SAA02741720

0021340101967

07-JAN-10 02:51 PM

ICTD

07-JAN-10 02:51 PM

SAA02756521

SAA02756545

0021340153103

07-JAN-10 02:58 PM

ICTD

07-JAN-10 02:58 PM

SAA02725211

SAA02725260

0021350012398

07-JAN-10 03:23 PM

ICTD

07-JAN-10 03:23 PM

SAA02766466

SAA02766490

0021350018484

07-JAN-10 03:41 PM

ICTD

07-JAN-10 03:41 PM

SAA02664486

SAA02664510

0021350018144

07-JAN-10 03:57 PM

ICTD

07-JAN-10 03:57 PM

SAA02591436

SAA02591485

0021350017601

07-JAN-10 03:59 PM

ICTD

07-JAN-10 03:59 PM

SAA02733731

SAA02733755

0021340106040

07-JAN-10 04:04 PM

ICTD

07-JAN-10 04:04 PM

SAA02573006

SAA02573055

0021350017720

07-JAN-10 04:04 PM

ICTD

07-JAN-10 04:04 PM

Start Leaf

End Leaf

Account No

SAA02762781

SAA02762805

SAA02762631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1752 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013628

07-JAN-10 04:04 PM

ICTD

07-JAN-10 04:04 PM

SAA02115090

0021340103247

10-JAN-10 11:49 AM

ICTD

10-JAN-10 11:49 AM

SAA02736951

SAA02736975

0021340122086

10-JAN-10 11:50 AM

ICTD

10-JAN-10 11:50 AM

SAA02756321

SAA02756345

0021340117731

10-JAN-10 11:50 AM

ICTD

10-JAN-10 11:50 AM

CAA02007576

CAA02007600

0021330000362

10-JAN-10 11:50 AM

ICTD

10-JAN-10 11:50 AM

SAA02656776

SAA02656825

0021350018098

10-JAN-10 11:51 AM

ICTD

10-JAN-10 11:51 AM

SAA02115071

SAA02115080

0021340149783

10-JAN-10 11:59 AM

ICTD

10-JAN-10 11:59 AM

SAA02115061

SAA02115070

0021350014171

10-JAN-10 11:59 AM

ICTD

10-JAN-10 11:59 AM

SAA02756096

SAA02756120

0021340088851

10-JAN-10 12:51 PM

ICTD

10-JAN-10 12:51 PM

SAA02766191

SAA02766215

0021340122437

10-JAN-10 12:51 PM

ICTD

10-JAN-10 12:51 PM

SAA02676891

SAA02676940

0021340118230

10-JAN-10 01:14 PM

ICTD

10-JAN-10 01:14 PM

SAA02660241

SAA02660265

0021340108777

10-JAN-10 01:14 PM

ICTD

10-JAN-10 01:14 PM

SAA02728726

SAA02728750

0021340103656

10-JAN-10 01:15 PM

ICTD

10-JAN-10 01:15 PM

SAA02719466

SAA02719515

0021340134817

10-JAN-10 01:15 PM

ICTD

10-JAN-10 01:15 PM

SAA02741821

SAA02741870

0021340146103

10-JAN-10 01:28 PM

ICTD

10-JAN-10 01:28 PM

SAA02766116

SAA02766140

0021340118831

10-JAN-10 02:14 PM

ICTD

10-JAN-10 02:14 PM

SAA02702706

SAA02702755

0021340152702

10-JAN-10 02:14 PM

ICTD

10-JAN-10 02:14 PM

CAA02513226

CAA02513325

0021330055663

10-JAN-10 02:31 PM

ICTD

10-JAN-10 02:31 PM

CAA02555811

CAA02555910

0021330055853

10-JAN-10 02:31 PM

ICTD

10-JAN-10 02:31 PM

SAA02744941

SAA02744990

0021340138261

10-JAN-10 02:47 PM

ICTD

10-JAN-10 02:47 PM

SAA02655676

SAA02655725

0021340121564

10-JAN-10 03:21 PM

ICTD

10-JAN-10 03:21 PM

SAA02655726

SAA02655775

0021340125126

10-JAN-10 03:21 PM

ICTD

10-JAN-10 03:21 PM

SAA02655776

SAA02655800

0021340125374

10-JAN-10 03:22 PM

ICTD

10-JAN-10 03:22 PM

SAA02655876

SAA02655900

0021340131981

10-JAN-10 03:22 PM

ICTD

10-JAN-10 03:22 PM

SAA02655901

SAA02655925

0021340132028

10-JAN-10 03:23 PM

ICTD

10-JAN-10 03:23 PM

SAA02655926

SAA02655950

0021340133161

10-JAN-10 03:23 PM

ICTD

10-JAN-10 03:23 PM

Start Leaf

End Leaf

Account No

SAA02752696

SAA02752720

SAA02115081

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1753 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125253

10-JAN-10 03:46 PM

ICTD

10-JAN-10 03:46 PM

SAA02756620

0021350018115

10-JAN-10 03:48 PM

ICTD

10-JAN-10 03:48 PM

CAA02487166

CAA02487265

0021330009453

10-JAN-10 03:57 PM

ICTD

10-JAN-10 03:57 PM

SAA02728626

SAA02728675

0021340096343

11-JAN-10 02:19 PM

ICTD

11-JAN-10 02:19 PM

SAA02715351

SAA02715400

0021340086673

11-JAN-10 02:20 PM

ICTD

11-JAN-10 02:20 PM

CAA02562536

CAA02562635

0021330020047

11-JAN-10 02:24 PM

ICTD

11-JAN-10 02:24 PM

SAA02766266

SAA02766290

0021340142981

11-JAN-10 02:24 PM

ICTD

11-JAN-10 02:24 PM

SAA02766041

SAA02766065

0021340027826

11-JAN-10 02:24 PM

ICTD

11-JAN-10 02:24 PM

SAA02756121

SAA02756145

0021340090337

11-JAN-10 03:04 PM

ICTD

11-JAN-10 03:04 PM

CAA02509001

CAA02509100

0021330055703

11-JAN-10 03:48 PM

ICTD

11-JAN-10 03:48 PM

SAA02741671

SAA02741695

0021340099585

11-JAN-10 04:19 PM

ICTD

11-JAN-10 04:19 PM

SAA02663786

SAA02663810

0021340134489

11-JAN-10 04:19 PM

ICTD

11-JAN-10 04:19 PM

SAA02786311

SAA02786360

0021340134506

12-JAN-10 11:38 AM

ICTD

12-JAN-10 11:38 AM

SAA02786611

SAA02786635

0021340154506

12-JAN-10 11:42 AM

ICTD

12-JAN-10 11:42 AM

SAA02648381

SAA02648405

0021340124184

12-JAN-10 11:44 AM

ICTD

12-JAN-10 11:44 AM

SAA02786836

SAA02786885

0021350018236

12-JAN-10 11:46 AM

ICTD

12-JAN-10 11:46 AM

SAA02769351

SAA02769375

0021340121011

12-JAN-10 11:49 AM

ICTD

12-JAN-10 11:49 AM

SAA02778956

SAA02778980

0021350017956

12-JAN-10 11:49 AM

ICTD

12-JAN-10 11:49 AM

SAA02786811

SAA02786835

0021350017196

12-JAN-10 11:49 AM

ICTD

12-JAN-10 11:49 AM

SAA02778781

SAA02778805

0021340130570

12-JAN-10 11:49 AM

ICTD

12-JAN-10 11:49 AM

SAA02782701

SAA02782725

0021340154512

12-JAN-10 11:51 AM

ICTD

12-JAN-10 11:51 AM

SAA02769676

SAA02769700

0021340142950

12-JAN-10 12:47 PM

ICTD

12-JAN-10 12:47 PM

SAA02769651

SAA02769675

0021340142938

12-JAN-10 12:48 PM

ICTD

12-JAN-10 12:48 PM

SAA02769601

SAA02769625

0021340142915

12-JAN-10 12:48 PM

ICTD

12-JAN-10 12:48 PM

SAA02769576

SAA02769600

0021340142909

12-JAN-10 12:48 PM

ICTD

12-JAN-10 12:48 PM

SAA02769626

SAA02769650

0021340142921

12-JAN-10 12:49 PM

ICTD

12-JAN-10 12:49 PM

Start Leaf

End Leaf

Account No

SAA02115091

SAA02115100

SAA02756571

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1754 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055749

12-JAN-10 12:53 PM

ICTD

12-JAN-10 12:53 PM

SAA02742020

0021350010674

12-JAN-10 01:09 PM

ICTD

12-JAN-10 01:09 PM

SAA02115101

SAA02115110

0021340070306

12-JAN-10 01:12 PM

ICTD

12-JAN-10 01:12 PM

SAA02786086

SAA02786110

0021340124322

12-JAN-10 01:38 PM

ICTD

12-JAN-10 01:38 PM

SAA02115111

SAA02115120

0021350016294

12-JAN-10 02:49 PM

ICTD

12-JAN-10 02:49 PM

SAA02786736

SAA02786785

0021340154938

12-JAN-10 02:56 PM

ICTD

12-JAN-10 02:56 PM

SAA02786361

SAA02786385

0021340137443

12-JAN-10 02:56 PM

ICTD

12-JAN-10 02:56 PM

SAA02769326

SAA02769350

0021340115420

12-JAN-10 02:56 PM

ICTD

12-JAN-10 02:56 PM

CAA02545336

CAA02545435

0021330041260

12-JAN-10 02:57 PM

ICTD

12-JAN-10 02:57 PM

SAA02656026

SAA02656050

0021340143005

12-JAN-10 02:57 PM

ICTD

12-JAN-10 02:57 PM

SAA02786461

SAA02786485

0021340153301

12-JAN-10 02:58 PM

ICTD

12-JAN-10 02:58 PM

SAA02782501

SAA02782525

0021340136754

12-JAN-10 02:58 PM

ICTD

12-JAN-10 02:58 PM

SAA02782201

SAA02782225

0021340065768

12-JAN-10 02:59 PM

ICTD

12-JAN-10 02:59 PM

SAA02778856

SAA02778880

0021340154301

12-JAN-10 02:59 PM

ICTD

12-JAN-10 02:59 PM

CAA02567461

CAA02567560

0021330055901

12-JAN-10 03:00 PM

ICTD

12-JAN-10 03:00 PM

SAA02673161

SAA02673210

0021350013727

12-JAN-10 03:00 PM

ICTD

12-JAN-10 03:00 PM

SAA02782326

SAA02782350

0021340104351

12-JAN-10 03:00 PM

ICTD

12-JAN-10 03:00 PM

SAA02786661

SAA02786710

0021340154817

12-JAN-10 03:01 PM

ICTD

12-JAN-10 03:01 PM

SAA02769426

SAA02769450

0021340130748

12-JAN-10 03:01 PM

ICTD

12-JAN-10 03:01 PM

SAA02778706

SAA02778730

0021340120028

12-JAN-10 03:01 PM

ICTD

12-JAN-10 03:01 PM

SAA02782576

SAA02782600

0021340143301

12-JAN-10 03:02 PM

ICTD

12-JAN-10 03:02 PM

SAA02785811

SAA02785860

0021340108351

12-JAN-10 03:02 PM

ICTD

12-JAN-10 03:02 PM

SAA02782526

SAA02782550

0021340138301

12-JAN-10 03:02 PM

ICTD

12-JAN-10 03:02 PM

SAA02769876

SAA02769900

0021350017751

12-JAN-10 03:09 PM

ICTD

12-JAN-10 03:09 PM

SAA02769901

SAA02769925

0021350018490

12-JAN-10 03:23 PM

ICTD

12-JAN-10 03:23 PM

SAA02642556

SAA02642580

0021340055026

12-JAN-10 03:27 PM

ICTD

12-JAN-10 03:27 PM

Start Leaf

End Leaf

Account No

CAA02526826

CAA02526925

SAA02741996

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1755 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124190

13-JAN-10 10:08 AM

ICTD

13-JAN-10 10:08 AM

SAA02769300

0021340107558

13-JAN-10 10:14 AM

ICTD

13-JAN-10 10:14 AM

SAA02734981

SAA02735030

0021350018221

13-JAN-10 10:14 AM

ICTD

13-JAN-10 10:14 AM

SAA02769501

SAA02769525

0021340140719

13-JAN-10 10:16 AM

ICTD

13-JAN-10 10:16 AM

SAA02747886

SAA02747910

0021340118316

13-JAN-10 10:17 AM

ICTD

13-JAN-10 10:17 AM

SAA02769301

SAA02769325

0021340112005

13-JAN-10 10:18 AM

ICTD

13-JAN-10 10:18 AM

CAA02571431

CAA02571530

0021330012119

13-JAN-10 10:19 AM

ICTD

13-JAN-10 10:19 AM

SAA02769201

SAA02769225

0021340083836

13-JAN-10 10:19 AM

ICTD

13-JAN-10 10:19 AM

SAA02786136

SAA02786185

0021340126261

13-JAN-10 10:19 AM

ICTD

13-JAN-10 10:19 AM

SAA02769776

SAA02769800

0021340154420

13-JAN-10 10:20 AM

ICTD

13-JAN-10 10:20 AM

SAA02786411

SAA02786435

0021340144748

13-JAN-10 10:21 AM

ICTD

13-JAN-10 10:21 AM

SAA02785736

SAA02785760

0021340092971

13-JAN-10 10:52 AM

ICTD

13-JAN-10 10:52 AM

SAA02791551

SAA02791575

0021350016426

13-JAN-10 10:52 AM

ICTD

13-JAN-10 10:52 AM

CAA02569661

CAA02569760

0021330000362

13-JAN-10 11:06 AM

ICTD

13-JAN-10 11:06 AM

SAA02557601

SAA02557650

0021350010823

13-JAN-10 11:46 AM

ICTD

13-JAN-10 11:46 AM

SAA02734856

SAA02734905

0021350010823

13-JAN-10 11:58 AM

ICTD

13-JAN-10 11:58 AM

SAA02762506

SAA02762555

0021340140593

13-JAN-10 12:07 PM

ICTD

13-JAN-10 12:07 PM

SAA02762656

SAA02762705

0021340144909

13-JAN-10 12:11 PM

ICTD

13-JAN-10 12:11 PM

SAA02752296

SAA02752320

0021340118512

13-JAN-10 12:11 PM

ICTD

13-JAN-10 12:11 PM

SAA02782626

SAA02782650

0021340143685

13-JAN-10 12:11 PM

ICTD

13-JAN-10 12:11 PM

SAA02766441

SAA02766465

0021350018271

13-JAN-10 12:12 PM

ICTD

13-JAN-10 12:12 PM

SAA02752546

SAA02752595

0021340142092

13-JAN-10 12:48 PM

ICTD

13-JAN-10 12:48 PM

SAA02724986

SAA02725035

0021340146909

13-JAN-10 12:50 PM

ICTD

13-JAN-10 12:50 PM

SAA02766366

SAA02766390

0021340154570

13-JAN-10 12:52 PM

ICTD

13-JAN-10 12:52 PM

SAA02748161

SAA02748185

0021340148529

13-JAN-10 12:52 PM

ICTD

13-JAN-10 12:52 PM

SAA02621881

SAA02621930

0021350017363

13-JAN-10 12:53 PM

ICTD

13-JAN-10 12:53 PM

Start Leaf

End Leaf

Account No

SAA02648406

SAA02648430

SAA02769276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1756 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340141731

13-JAN-10 12:55 PM

ICTD

13-JAN-10 12:55 PM

SAA02769425

0021340129437

13-JAN-10 12:55 PM

ICTD

13-JAN-10 12:55 PM

SAA02115121

SAA02115130

0021350057468

13-JAN-10 01:14 PM

ICTD

13-JAN-10 01:14 PM

SAA02762406

SAA02762455

0021340119593

13-JAN-10 01:16 PM

ICTD

13-JAN-10 01:16 PM

CAA02571331

CAA02571430

0021330011863

13-JAN-10 01:17 PM

ICTD

13-JAN-10 01:17 PM

SAA02495201

SAA02495225

0021350018288

13-JAN-10 01:17 PM

ICTD

13-JAN-10 01:17 PM

SAA02686031

SAA02686080

0021350015737

13-JAN-10 01:18 PM

ICTD

13-JAN-10 01:18 PM

SAA02791476

SAA02791500

0021340153224

13-JAN-10 01:32 PM

ICTD

13-JAN-10 01:32 PM

SAA02791576

SAA02791600

0021350017288

13-JAN-10 01:34 PM

ICTD

13-JAN-10 01:34 PM

SAA02791376

SAA02791400

0021340126224

13-JAN-10 01:34 PM

ICTD

13-JAN-10 01:34 PM

SAA02669916

SAA02669965

0021350012588

13-JAN-10 01:34 PM

ICTD

13-JAN-10 01:34 PM

SAA02545456

SAA02545480

0021350017023

13-JAN-10 01:34 PM

ICTD

13-JAN-10 01:34 PM

SAA02443241

SAA02443290

0021350016363

13-JAN-10 01:35 PM

ICTD

13-JAN-10 01:35 PM

SAA02684421

SAA02684470

0021350015490

13-JAN-10 01:35 PM

ICTD

13-JAN-10 01:35 PM

SAA02684371

SAA02684420

0021350015490

13-JAN-10 01:36 PM

ICTD

13-JAN-10 01:36 PM

SAA02686081

SAA02686105

0021350016547

13-JAN-10 01:36 PM

ICTD

13-JAN-10 01:36 PM

SAA02752371

SAA02752395

0021340126909

13-JAN-10 02:26 PM

ICTD

13-JAN-10 02:26 PM

SAA02752396

SAA02752420

0021340126915

13-JAN-10 02:26 PM

ICTD

13-JAN-10 02:26 PM

SAA02756446

SAA02756470

0021340126898

13-JAN-10 02:27 PM

ICTD

13-JAN-10 02:27 PM

SAA02583436

SAA02583460

0021350017524

13-JAN-10 02:31 PM

ICTD

13-JAN-10 02:31 PM

SAA02664261

SAA02664310

0021350014461

13-JAN-10 02:31 PM

ICTD

13-JAN-10 02:31 PM

SAA02535211

SAA02535235

0021350017294

13-JAN-10 02:32 PM

ICTD

13-JAN-10 02:32 PM

SAA02511671

SAA02511695

0021350011292

13-JAN-10 02:32 PM

ICTD

13-JAN-10 02:32 PM

SAA02526796

SAA02526845

0021350015714

13-JAN-10 02:32 PM

ICTD

13-JAN-10 02:32 PM

SAA02684471

SAA02684520

0021350018259

13-JAN-10 02:46 PM

ICTD

13-JAN-10 02:46 PM

SAA02419326

SAA02419375

0021350010864

13-JAN-10 02:47 PM

ICTD

13-JAN-10 02:47 PM

Start Leaf

End Leaf

Account No

SAA02769526

SAA02769575

SAA02769376

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1757 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125253

13-JAN-10 02:47 PM

ICTD

13-JAN-10 02:47 PM

SAA02554310

0021350016328

13-JAN-10 02:48 PM

ICTD

13-JAN-10 02:48 PM

SAA02557726

SAA02557750

0021350018294

13-JAN-10 02:49 PM

ICTD

13-JAN-10 02:49 PM

SAA02495101

SAA02495150

0021350015887

13-JAN-10 02:50 PM

ICTD

13-JAN-10 02:50 PM

SAA02715801

SAA02715825

0021350013231

13-JAN-10 03:16 PM

ICTD

13-JAN-10 03:16 PM

SAA02707806

SAA02707855

0021350010773

13-JAN-10 03:17 PM

ICTD

13-JAN-10 03:17 PM

SAA02636471

SAA02636495

0021350015023

13-JAN-10 03:17 PM

ICTD

13-JAN-10 03:17 PM

SAA02419476

SAA02419525

0021350013371

13-JAN-10 03:20 PM

ICTD

13-JAN-10 03:20 PM

SAA02630246

SAA02630270

0021350013306

13-JAN-10 03:20 PM

ICTD

13-JAN-10 03:20 PM

SAA02669866

SAA02669915

0021350011128

13-JAN-10 03:20 PM

ICTD

13-JAN-10 03:20 PM

SAA02557651

SAA02557700

0021350017956

13-JAN-10 03:44 PM

ICTD

13-JAN-10 03:44 PM

SAA02648956

SAA02648980

0021350018115

13-JAN-10 03:44 PM

ICTD

13-JAN-10 03:44 PM

SAA02557701

SAA02557725

0021350018000

13-JAN-10 03:45 PM

ICTD

13-JAN-10 03:45 PM

SAA02791526

SAA02791550

0021340155011

13-JAN-10 03:45 PM

ICTD

13-JAN-10 03:45 PM

SAA02778606

SAA02778630

0021340095078

13-JAN-10 04:00 PM

ICTD

13-JAN-10 04:00 PM

SAA02690306

SAA02690330

0021340154086

14-JAN-10 10:12 AM

ICTD

14-JAN-10 10:12 AM

SAA02786536

SAA02786585

0021340153996

14-JAN-10 10:13 AM

ICTD

14-JAN-10 10:13 AM

SAA02786486

SAA02786535

0021340153996

14-JAN-10 10:13 AM

ICTD

14-JAN-10 10:13 AM

SAA02795976

SAA02796025

0021350016017

14-JAN-10 10:24 AM

ICTD

14-JAN-10 10:24 AM

SAA02782726

SAA02782750

0021340154656

14-JAN-10 10:59 AM

ICTD

14-JAN-10 10:59 AM

SAA02782751

SAA02782775

0021340154662

14-JAN-10 10:59 AM

ICTD

14-JAN-10 10:59 AM

SAA02795926

SAA02795950

0021340155057

14-JAN-10 11:00 AM

ICTD

14-JAN-10 11:00 AM

SAA02795576

SAA02795600

0021340142541

14-JAN-10 11:00 AM

ICTD

14-JAN-10 11:00 AM

SAA02785961

SAA02785985

0021340117587

14-JAN-10 11:17 AM

ICTD

14-JAN-10 11:17 AM

SAA02786636

SAA02786660

0021340154587

14-JAN-10 11:17 AM

ICTD

14-JAN-10 11:17 AM

SAA02786711

SAA02786735

0021340154875

14-JAN-10 11:18 AM

ICTD

14-JAN-10 11:18 AM

Start Leaf

End Leaf

Account No

SAA02791326

SAA02791375

SAA02554286

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1758 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340154915

14-JAN-10 11:19 AM

ICTD

14-JAN-10 11:19 AM

SAA02747810

0021340112791

14-JAN-10 11:27 AM

ICTD

14-JAN-10 11:27 AM

CAA02567261

CAA02567360

0021330050882

14-JAN-10 11:34 AM

ICTD

14-JAN-10 11:34 AM

CAA02576006

CAA02576105

0021330053671

14-JAN-10 11:49 AM

ICTD

14-JAN-10 11:49 AM

SAA02656426

SAA02656475

0021340153662

14-JAN-10 11:50 AM

ICTD

14-JAN-10 11:50 AM

SAA02778731

SAA02778780

0021340120921

14-JAN-10 11:50 AM

ICTD

14-JAN-10 11:50 AM

SAA02795351

SAA02795375

0021340111301

14-JAN-10 11:54 AM

ICTD

14-JAN-10 11:54 AM

SAA02795526

SAA02795550

0021340130541

14-JAN-10 11:55 AM

ICTD

14-JAN-10 11:55 AM

SAA02756146

SAA02756170

0021340102408

14-JAN-10 11:59 AM

ICTD

14-JAN-10 11:59 AM

SAA02430706

SAA02430755

0021340073614

14-JAN-10 12:32 PM

ICTD

14-JAN-10 12:32 PM

SAA02766166

SAA02766190

0021340120351

14-JAN-10 12:38 PM

ICTD

14-JAN-10 12:38 PM

SAA02782551

SAA02782575

0021340141149

14-JAN-10 12:54 PM

ICTD

14-JAN-10 12:54 PM

SAA02795951

SAA02795975

0021340155071

14-JAN-10 01:09 PM

ICTD

14-JAN-10 01:09 PM

SAA02795551

SAA02795575

0021340134374

14-JAN-10 01:44 PM

ICTD

14-JAN-10 01:44 PM

SAA02795901

SAA02795925

0021340154823

14-JAN-10 02:07 PM

ICTD

14-JAN-10 02:07 PM

SAA02791176

SAA02791225

0021340117831

14-JAN-10 02:30 PM

ICTD

14-JAN-10 02:30 PM

SAA02616531

SAA02616555

0021340129351

14-JAN-10 03:16 PM

ICTD

14-JAN-10 03:16 PM

SAA02785886

SAA02785910

0021340109662

14-JAN-10 03:25 PM

ICTD

14-JAN-10 03:25 PM

SAA02769251

SAA02769275

0021340103909

14-JAN-10 03:29 PM

ICTD

14-JAN-10 03:29 PM

SAA02766491

SAA02766515

0021350018501

17-JAN-10 10:03 AM

ICTD

17-JAN-10 10:03 AM

SAA02115181

SAA02115190

0021340154831

17-JAN-10 10:16 AM

ICTD

17-JAN-10 10:16 AM

SAA02660216

SAA02660240

0021340106719

17-JAN-10 10:50 AM

ICTD

17-JAN-10 10:50 AM

SAA02791501

SAA02791525

0021340154967

17-JAN-10 11:00 AM

ICTD

17-JAN-10 11:00 AM

SAA02790951

SAA02790975

0021340099487

17-JAN-10 11:49 AM

ICTD

17-JAN-10 11:49 AM

SAA02791401

SAA02791425

0021340132466

17-JAN-10 11:49 AM

ICTD

17-JAN-10 11:49 AM

SAA02769726

SAA02769775

0021340152322

17-JAN-10 11:49 AM

ICTD

17-JAN-10 11:49 AM

Start Leaf

End Leaf

Account No

SAA02782801

SAA02782850

SAA02747786

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1759 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055882

17-JAN-10 11:59 AM

ICTD

17-JAN-10 11:59 AM

SAA02724885

0021340128541

17-JAN-10 12:17 PM

ICTD

17-JAN-10 12:17 PM

SAA02568881

SAA02568905

0021340150938

17-JAN-10 12:30 PM

ICTD

17-JAN-10 12:30 PM

SAA02568856

SAA02568880

0021340150921

17-JAN-10 12:31 PM

ICTD

17-JAN-10 12:31 PM

SAA02568781

SAA02568805

0021340150898

17-JAN-10 12:31 PM

ICTD

17-JAN-10 12:31 PM

SAA02568831

SAA02568855

0021340150915

17-JAN-10 12:31 PM

ICTD

17-JAN-10 12:31 PM

SAA02568806

SAA02568830

0021340150909

17-JAN-10 12:31 PM

ICTD

17-JAN-10 12:31 PM

CAA02571531

CAA02571630

0021330044882

17-JAN-10 12:33 PM

ICTD

17-JAN-10 12:33 PM

SAA02786386

SAA02786410

0021340143691

17-JAN-10 12:43 PM

ICTD

17-JAN-10 12:43 PM

SAA02115131

SAA02115140

0021350015789

17-JAN-10 12:51 PM

ICTD

17-JAN-10 12:51 PM

SAA02786236

SAA02786260

0021340132230

17-JAN-10 12:53 PM

ICTD

17-JAN-10 12:53 PM

SAA02115141

SAA02115150

0021340154921

17-JAN-10 01:04 PM

ICTD

17-JAN-10 01:04 PM

SAA02557276

SAA02557300

0021340151564

17-JAN-10 02:08 PM

ICTD

17-JAN-10 02:08 PM

SAA02791276

SAA02791300

0021340124541

17-JAN-10 02:08 PM

ICTD

17-JAN-10 02:08 PM

SAA02791451

SAA02791475

0021340136201

17-JAN-10 02:08 PM

ICTD

17-JAN-10 02:08 PM

SAA02557326

SAA02557350

0021340151641

17-JAN-10 02:08 PM

ICTD

17-JAN-10 02:08 PM

SAA02782151

SAA02782175

0021340022967

17-JAN-10 02:22 PM

ICTD

17-JAN-10 02:22 PM

SAA02778656

SAA02778680

0021340109791

17-JAN-10 02:22 PM

ICTD

17-JAN-10 02:22 PM

SAA02782651

SAA02782675

0021340146380

17-JAN-10 03:40 PM

ICTD

17-JAN-10 03:40 PM

SAA02782476

SAA02782500

0021340134397

17-JAN-10 03:41 PM

ICTD

17-JAN-10 03:41 PM

SAA02756496

SAA02756520

0021340143846

17-JAN-10 03:41 PM

ICTD

17-JAN-10 03:41 PM

SAA02782676

SAA02782700

0021340146414

17-JAN-10 03:42 PM

ICTD

17-JAN-10 03:42 PM

SAA02782351

SAA02782375

0021340111230

18-JAN-10 10:16 AM

ICTD

18-JAN-10 10:16 AM

SAA02591286

SAA02591310

0021340152950

18-JAN-10 11:46 AM

ICTD

18-JAN-10 11:46 AM

SAA02766141

SAA02766165

0021340120034

18-JAN-10 11:46 AM

ICTD

18-JAN-10 11:46 AM

SAA02752446

SAA02752470

0021340138005

18-JAN-10 11:46 AM

ICTD

18-JAN-10 11:46 AM

Start Leaf

End Leaf

Account No

CAA02560711

CAA02560810

SAA02724836

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1760 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340098591

18-JAN-10 12:11 PM

ICTD

18-JAN-10 12:11 PM

SAA02809510

0021340155126

18-JAN-10 12:11 PM

ICTD

18-JAN-10 12:11 PM

SAA02778831

SAA02778855

0021340141040

18-JAN-10 12:12 PM

ICTD

18-JAN-10 12:12 PM

SAA02801661

SAA02801685

0021350014328

18-JAN-10 12:12 PM

ICTD

18-JAN-10 12:12 PM

SAA02809536

SAA02809560

0021340155155

18-JAN-10 01:27 PM

ICTD

18-JAN-10 01:27 PM

SAA02801461

SAA02801510

0021340143414

18-JAN-10 01:27 PM

ICTD

18-JAN-10 01:27 PM

SAA02809461

SAA02809485

0021340155040

18-JAN-10 01:27 PM

ICTD

18-JAN-10 01:27 PM

CAA02567361

CAA02567460

0021330054663

18-JAN-10 01:27 PM

ICTD

18-JAN-10 01:27 PM

SAA02756546

SAA02756570

0021350014714

18-JAN-10 01:28 PM

ICTD

18-JAN-10 01:28 PM

SAA02795426

SAA02795475

0021340119938

18-JAN-10 01:28 PM

ICTD

18-JAN-10 01:28 PM

SAA02795376

SAA02795425

0021340116702

18-JAN-10 01:29 PM

ICTD

18-JAN-10 01:29 PM

SAA02801136

SAA02801160

0021340119132

18-JAN-10 01:29 PM

ICTD

18-JAN-10 01:29 PM

SAA02801186

SAA02801210

0021340119178

18-JAN-10 01:29 PM

ICTD

18-JAN-10 01:29 PM

SAA02801161

SAA02801185

0021340119149

18-JAN-10 01:29 PM

ICTD

18-JAN-10 01:29 PM

SAA02801211

SAA02801235

0021340119218

18-JAN-10 01:30 PM

ICTD

18-JAN-10 01:30 PM

SAA02801236

SAA02801260

0021340119831

18-JAN-10 01:30 PM

ICTD

18-JAN-10 01:30 PM

SAA02782376

SAA02782425

0021340118535

18-JAN-10 01:33 PM

ICTD

18-JAN-10 01:33 PM

SAA02800836

SAA02800885

0021340073671

18-JAN-10 01:33 PM

ICTD

18-JAN-10 01:33 PM

SAA02801536

SAA02801560

0021340154869

18-JAN-10 01:38 PM

ICTD

18-JAN-10 01:38 PM

SAA02782301

SAA02782325

0021340102944

18-JAN-10 01:43 PM

ICTD

18-JAN-10 01:43 PM

SAA02786061

SAA02786085

0021340123915

18-JAN-10 02:19 PM

ICTD

18-JAN-10 02:19 PM

SAA02786111

SAA02786135

0021340125869

18-JAN-10 02:19 PM

ICTD

18-JAN-10 02:19 PM

SAA02801511

SAA02801535

0021340152944

18-JAN-10 02:31 PM

ICTD

18-JAN-10 02:31 PM

SAA02809511

SAA02809535

0021340155149

18-JAN-10 02:32 PM

ICTD

18-JAN-10 02:32 PM

SAA02800736

SAA02800835

0021340070306

18-JAN-10 02:59 PM

ICTD

18-JAN-10 02:59 PM

SAA02801111

SAA02801135

0021340119040

18-JAN-10 03:18 PM

ICTD

18-JAN-10 03:18 PM

Start Leaf

End Leaf

Account No

SAA02801011

SAA02801035

SAA02809486

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1761 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106973

18-JAN-10 03:18 PM

ICTD

18-JAN-10 03:18 PM

SAA02791175

0021340117063

18-JAN-10 03:18 PM

ICTD

18-JAN-10 03:18 PM

SAA02769701

SAA02769725

0021340145593

18-JAN-10 03:19 PM

ICTD

18-JAN-10 03:19 PM

SAA02809136

SAA02809160

0021340073614

18-JAN-10 03:36 PM

ICTD

18-JAN-10 03:36 PM

SAA02814861

SAA02814885

0021340155132

19-JAN-10 10:33 AM

ICTD

19-JAN-10 10:33 AM

SAA02814836

SAA02814860

0021340155103

19-JAN-10 10:33 AM

ICTD

19-JAN-10 10:33 AM

SAA02801561

SAA02801585

0021340155034

19-JAN-10 10:33 AM

ICTD

19-JAN-10 10:33 AM

SAA02115151

SAA02115160

0021340119587

19-JAN-10 10:35 AM

ICTD

19-JAN-10 10:35 AM

CAA02580831

CAA02580930

0021330055997

19-JAN-10 10:52 AM

ICTD

19-JAN-10 10:52 AM

SAA02801311

SAA02801335

0021340129777

19-JAN-10 11:30 AM

ICTD

19-JAN-10 11:30 AM

SAA02814736

SAA02814760

0021340153495

19-JAN-10 11:33 AM

ICTD

19-JAN-10 11:33 AM

SAA02814561

SAA02814585

0021340141783

19-JAN-10 11:33 AM

ICTD

19-JAN-10 11:33 AM

CAA02584126

CAA02584225

0021330056006

19-JAN-10 12:43 PM

ICTD

19-JAN-10 12:43 PM

SAA02782426

SAA02782475

0021340119466

19-JAN-10 12:43 PM

ICTD

19-JAN-10 12:43 PM

SAA02817921

SAA02817970

0021340118368

19-JAN-10 12:44 PM

ICTD

19-JAN-10 12:44 PM

SAA02801586

SAA02801610

0021340155086

19-JAN-10 12:44 PM

ICTD

19-JAN-10 12:44 PM

STD02580956

STD02580980

0021360001227

19-JAN-10 01:15 PM

ICTD

19-JAN-10 01:15 PM

SAA02769801

SAA02769825

0021340154791

19-JAN-10 02:29 PM

ICTD

19-JAN-10 02:29 PM

SAA02769826

SAA02769850

0021340154800

19-JAN-10 02:29 PM

ICTD

19-JAN-10 02:29 PM

STD02580931

STD02580955

0021360000982

19-JAN-10 02:29 PM

ICTD

19-JAN-10 02:29 PM

SAA02809186

SAA02809210

0021340110898

19-JAN-10 02:30 PM

ICTD

19-JAN-10 02:30 PM

SAA02809436

SAA02809460

0021340154944

19-JAN-10 02:30 PM

ICTD

19-JAN-10 02:30 PM

CAA02564136

CAA02564235

0021330005254

19-JAN-10 02:59 PM

ICTD

19-JAN-10 02:59 PM

SAA02550886

SAA02550910

0021340119299

19-JAN-10 03:02 PM

ICTD

19-JAN-10 03:02 PM

SAA02550961

SAA02550985

0021340119662

19-JAN-10 03:02 PM

ICTD

19-JAN-10 03:02 PM

SAA02550986

SAA02551010

0021340119679

19-JAN-10 03:03 PM

ICTD

19-JAN-10 03:03 PM

Start Leaf

End Leaf

Account No

SAA02801061

SAA02801085

SAA02791151

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1762 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124086

19-JAN-10 03:03 PM

ICTD

19-JAN-10 03:03 PM

SAA02551085

0021340123783

19-JAN-10 03:03 PM

ICTD

19-JAN-10 03:03 PM

SAA02551161

SAA02551185

0021340123881

19-JAN-10 03:03 PM

ICTD

19-JAN-10 03:03 PM

SAA02551111

SAA02551135

0021340123869

19-JAN-10 03:03 PM

ICTD

19-JAN-10 03:03 PM

SAA02551361

SAA02551385

0021340129791

19-JAN-10 03:04 PM

ICTD

19-JAN-10 03:04 PM

SAA02551011

SAA02551035

0021340120299

19-JAN-10 03:04 PM

ICTD

19-JAN-10 03:04 PM

SAA02551386

SAA02551410

0021340129846

19-JAN-10 03:04 PM

ICTD

19-JAN-10 03:04 PM

SAA02551136

SAA02551160

0021340123875

19-JAN-10 03:04 PM

ICTD

19-JAN-10 03:04 PM

SAA02551211

SAA02551235

0021340124587

19-JAN-10 03:05 PM

ICTD

19-JAN-10 03:05 PM

SAA02769451

SAA02769475

0021340130909

19-JAN-10 03:21 PM

ICTD

19-JAN-10 03:21 PM

SAA02769476

SAA02769500

0021340140339

19-JAN-10 03:21 PM

ICTD

19-JAN-10 03:21 PM

SAA02791101

SAA02791150

0021340111633

19-JAN-10 03:41 PM

ICTD

19-JAN-10 03:41 PM

SAA02785936

SAA02785960

0021340117161

19-JAN-10 03:41 PM

ICTD

19-JAN-10 03:41 PM

SAA02791301

SAA02791325

0021340124852

19-JAN-10 04:05 PM

ICTD

19-JAN-10 04:05 PM

SAA02818221

SAA02818245

0021340153627

19-JAN-10 04:15 PM

ICTD

19-JAN-10 04:15 PM

SAA02762331

SAA02762380

0021340097268

20-JAN-10 10:22 AM

ICTD

20-JAN-10 10:22 AM

SAA02785861

SAA02785885

0021340108760

20-JAN-10 11:21 AM

ICTD

20-JAN-10 11:21 AM

SAA02818046

SAA02818070

0021340129247

20-JAN-10 12:16 PM

ICTD

20-JAN-10 12:16 PM

SAA02814436

SAA02814460

0021340096118

20-JAN-10 12:17 PM

ICTD

20-JAN-10 12:17 PM

SAA02817796

SAA02817820

0021340083794

20-JAN-10 12:17 PM

ICTD

20-JAN-10 12:17 PM

CAA02580731

CAA02580830

0021330055980

20-JAN-10 12:17 PM

ICTD

20-JAN-10 12:17 PM

SAA02814411

SAA02814435

0021340086418

20-JAN-10 12:50 PM

ICTD

20-JAN-10 12:50 PM

SAA02607076

SAA02607100

0021340121247

20-JAN-10 01:04 PM

ICTD

20-JAN-10 01:04 PM

SAA02809161

SAA02809185

0021340101777

20-JAN-10 01:06 PM

ICTD

20-JAN-10 01:06 PM

SAA02809336

SAA02809360

0021340126996

20-JAN-10 01:06 PM

ICTD

20-JAN-10 01:06 PM

SAA02443066

SAA02443090

0021340142512

20-JAN-10 01:07 PM

ICTD

20-JAN-10 01:07 PM

Start Leaf

End Leaf

Account No

SAA02551186

SAA02551210

SAA02551061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1763 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340147063

20-JAN-10 01:07 PM

ICTD

20-JAN-10 01:07 PM

SAA02769250

0021340103247

20-JAN-10 01:15 PM

ICTD

20-JAN-10 01:15 PM

SAA02591261

SAA02591285

0021340152915

20-JAN-10 01:15 PM

ICTD

20-JAN-10 01:15 PM

SAA02785761

SAA02785785

0021340093769

20-JAN-10 01:15 PM

ICTD

20-JAN-10 01:15 PM

SAA02115161

SAA02115170

0021340126558

20-JAN-10 01:29 PM

ICTD

20-JAN-10 01:29 PM

SAA02115171

SAA02115180

0021340112224

20-JAN-10 01:42 PM

ICTD

20-JAN-10 01:42 PM

SAA02568331

SAA02568355

0021340113754

20-JAN-10 01:43 PM

ICTD

20-JAN-10 01:43 PM

CAA02577906

CAA02578005

0021330055951

20-JAN-10 02:15 PM

ICTD

20-JAN-10 02:15 PM

CAA02302701

CAA02302800

0021330042801

20-JAN-10 02:25 PM

ICTD

20-JAN-10 02:25 PM

CAA02302801

CAA02302900

0021330042801

20-JAN-10 02:25 PM

ICTD

20-JAN-10 02:25 PM

CAA02424051

CAA02424150

0021330042801

20-JAN-10 02:25 PM

ICTD

20-JAN-10 02:25 PM

SAA02669766

SAA02669815

0021340153541

20-JAN-10 03:05 PM

ICTD

20-JAN-10 03:05 PM

SAA02814586

SAA02814610

0021340143408

20-JAN-10 03:30 PM

ICTD

20-JAN-10 03:30 PM

SAA02801086

SAA02801110

0021340118420

21-JAN-10 11:16 AM

ICTD

21-JAN-10 11:16 AM

SAA02814461

SAA02814485

0021340110190

21-JAN-10 11:16 AM

ICTD

21-JAN-10 11:16 AM

SAA02814686

SAA02814710

0021340149178

21-JAN-10 11:16 AM

ICTD

21-JAN-10 11:16 AM

SAA02817896

SAA02817920

0021340110702

21-JAN-10 11:31 AM

ICTD

21-JAN-10 11:31 AM

CAA02580281

CAA02580380

0021330036686

21-JAN-10 11:38 AM

ICTD

21-JAN-10 11:38 AM

CAA02574581

CAA02574680

0021330049778

21-JAN-10 11:44 AM

ICTD

21-JAN-10 11:44 AM

SAA02818346

SAA02818370

0021350018524

21-JAN-10 01:43 PM

ICTD

21-JAN-10 01:43 PM

SAA02818271

SAA02818320

0021350016081

21-JAN-10 01:45 PM

ICTD

21-JAN-10 01:45 PM

SAA02809411

SAA02809435

0021340144679

21-JAN-10 01:45 PM

ICTD

21-JAN-10 01:45 PM

SAA02809361

SAA02809385

0021340140489

21-JAN-10 01:46 PM

ICTD

21-JAN-10 01:46 PM

SAA02785786

SAA02785810

0021340105587

21-JAN-10 01:47 PM

ICTD

21-JAN-10 01:47 PM

SAA02115191

SAA02115200

0021350016829

21-JAN-10 01:53 PM

ICTD

21-JAN-10 01:53 PM

SAA02801036

SAA02801060

0021340106541

21-JAN-10 02:05 PM

ICTD

21-JAN-10 02:05 PM

Start Leaf

End Leaf

Account No

SAA02814661

SAA02814685

SAA02769226

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1764 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055916

21-JAN-10 02:06 PM

ICTD

21-JAN-10 02:06 PM

SAA02115210

0021350012035

21-JAN-10 02:51 PM

ICTD

21-JAN-10 02:51 PM

SAA02822451

SAA02822475

0021340118299

21-JAN-10 02:51 PM

ICTD

21-JAN-10 02:51 PM

SAA02568181

SAA02568230

0021340084578

21-JAN-10 02:52 PM

ICTD

21-JAN-10 02:52 PM

SAA02822401

SAA02822425

0021340115161

21-JAN-10 02:53 PM

ICTD

21-JAN-10 02:53 PM

SAA02115221

SAA02115230

0021340155593

21-JAN-10 03:45 PM

ICTD

21-JAN-10 03:45 PM

CAA02511426

CAA02511525

0021330051346

21-JAN-10 03:46 PM

ICTD

21-JAN-10 03:46 PM

SAA02766316

SAA02766340

0021340148535

21-JAN-10 03:47 PM

ICTD

21-JAN-10 03:47 PM

SAA02822601

SAA02822625

0021340144247

24-JAN-10 10:11 AM

ICTD

24-JAN-10 10:11 AM

SAA02822576

SAA02822600

0021340144224

24-JAN-10 10:12 AM

ICTD

24-JAN-10 10:12 AM

SAA02822626

SAA02822650

0021340144253

24-JAN-10 10:12 AM

ICTD

24-JAN-10 10:12 AM

SAA02786011

SAA02786035

0021340122950

24-JAN-10 10:18 AM

ICTD

24-JAN-10 10:18 AM

CAA02583726

CAA02583825

0021330020939

24-JAN-10 11:22 AM

ICTD

24-JAN-10 11:22 AM

SAA02790976

SAA02791000

0021340099907

24-JAN-10 11:23 AM

ICTD

24-JAN-10 11:23 AM

SAA02778906

SAA02778955

0021350015213

24-JAN-10 11:24 AM

ICTD

24-JAN-10 11:24 AM

SAA02817871

SAA02817895

0021340106604

24-JAN-10 11:24 AM

ICTD

24-JAN-10 11:24 AM

SAA02822376

SAA02822400

0021340112126

24-JAN-10 11:24 AM

ICTD

24-JAN-10 11:24 AM

SAA02822276

SAA02822300

0021340105754

24-JAN-10 11:25 AM

ICTD

24-JAN-10 11:25 AM

SAA02822551

SAA02822575

0021340143656

24-JAN-10 11:35 AM

ICTD

24-JAN-10 11:35 AM

SAA02817996

SAA02818020

0021340120610

24-JAN-10 11:36 AM

ICTD

24-JAN-10 11:36 AM

SAA02115231

SAA02115240

0021340155345

24-JAN-10 11:41 AM

ICTD

24-JAN-10 11:41 AM

SAA02785686

SAA02785710

0021340000329

24-JAN-10 11:44 AM

ICTD

24-JAN-10 11:44 AM

SAA02818096

SAA02818145

0021340148869

24-JAN-10 12:05 PM

ICTD

24-JAN-10 12:05 PM

SAA02822501

SAA02822525

0021340140040

24-JAN-10 12:06 PM

ICTD

24-JAN-10 12:06 PM

SAA02801286

SAA02801310

0021340123161

24-JAN-10 12:08 PM

ICTD

24-JAN-10 12:08 PM

SAA02778881

SAA02778905

0021340154881

24-JAN-10 12:28 PM

ICTD

24-JAN-10 12:28 PM

Start Leaf

End Leaf

Account No

CAA02567561

CAA02567660

SAA02115201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1765 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340155092

24-JAN-10 12:28 PM

ICTD

24-JAN-10 12:28 PM

CAA02549060

0021330036398

24-JAN-10 12:59 PM

ICTD

24-JAN-10 12:59 PM

SAA02791226

SAA02791275

0021340118748

24-JAN-10 01:16 PM

ICTD

24-JAN-10 01:16 PM

SAA02800886

SAA02800985

0021340084818

24-JAN-10 02:14 PM

ICTD

24-JAN-10 02:14 PM

SAA02814786

SAA02814810

0021340154529

24-JAN-10 02:14 PM

ICTD

24-JAN-10 02:14 PM

SAA02762456

SAA02762505

0021340125339

24-JAN-10 02:14 PM

ICTD

24-JAN-10 02:14 PM

CAA02580481

CAA02580530

0021330054438

24-JAN-10 02:15 PM

ICTD

24-JAN-10 02:15 PM

SAA02818071

SAA02818095

0021340146610

24-JAN-10 02:18 PM

ICTD

24-JAN-10 02:18 PM

SAA02115241

SAA02115250

0021340155301

24-JAN-10 02:25 PM

ICTD

24-JAN-10 02:25 PM

CAA02513026

CAA02513125

0021330020253

25-JAN-10 11:56 AM

ICTD

25-JAN-10 11:56 AM

SAA02782776

SAA02782800

0021340154909

25-JAN-10 12:33 PM

ICTD

25-JAN-10 12:33 PM

SAA02115251

SAA02115260

0021350011409

25-JAN-10 12:34 PM

ICTD

25-JAN-10 12:34 PM

SAA02782176

SAA02782200

0021340054341

25-JAN-10 02:32 PM

ICTD

25-JAN-10 02:32 PM

SAA02818146

SAA02818170

0021340151996

25-JAN-10 02:32 PM

ICTD

25-JAN-10 02:32 PM

SAA02782226

SAA02782250

0021340086376

25-JAN-10 02:32 PM

ICTD

25-JAN-10 02:32 PM

SAA02822701

SAA02822725

0021340153443

25-JAN-10 02:33 PM

ICTD

25-JAN-10 02:33 PM

SAA02115261

SAA02115270

0021340155495

25-JAN-10 03:30 PM

ICTD

25-JAN-10 03:30 PM

CAA02531271

CAA02531370

0021330052611

25-JAN-10 03:44 PM

ICTD

25-JAN-10 03:44 PM

SAA02822826

SAA02822850

0021350014795

26-JAN-10 10:41 AM

ICTD

26-JAN-10 10:41 AM

SAA02115271

SAA02115280

0021340002688

26-JAN-10 10:48 AM

ICTD

26-JAN-10 10:48 AM

SAA02795801

SAA02795850

0021340151869

26-JAN-10 11:23 AM

ICTD

26-JAN-10 11:23 AM

SAA02795851

SAA02795875

0021340151875

26-JAN-10 11:27 AM

ICTD

26-JAN-10 11:27 AM

SAA02795601

SAA02795650

0021340150587

26-JAN-10 11:33 AM

ICTD

26-JAN-10 11:33 AM

SAA02795701

SAA02795750

0021340151218

26-JAN-10 11:34 AM

ICTD

26-JAN-10 11:34 AM

SAA02795651

SAA02795700

0021340151201

26-JAN-10 11:34 AM

ICTD

26-JAN-10 11:34 AM

SAA02795751

SAA02795800

0021340151852

26-JAN-10 11:35 AM

ICTD

26-JAN-10 11:35 AM

Start Leaf

End Leaf

Account No

SAA02801611

SAA02801635

CAA02548961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1766 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340155276

26-JAN-10 12:16 PM

ICTD

26-JAN-10 12:16 PM

SAA02822325

0021340106754

26-JAN-10 12:16 PM

ICTD

26-JAN-10 12:16 PM

SAA02809261

SAA02809285

0021340125276

26-JAN-10 12:17 PM

ICTD

26-JAN-10 12:17 PM

SAA02809236

SAA02809260

0021340125261

26-JAN-10 12:17 PM

ICTD

26-JAN-10 12:17 PM

SAA02809286

SAA02809310

0021340125299

26-JAN-10 12:17 PM

ICTD

26-JAN-10 12:17 PM

SAA02809311

SAA02809335

0021340126011

26-JAN-10 12:17 PM

ICTD

26-JAN-10 12:17 PM

STD02571631

STD02571680

0021360000624

26-JAN-10 12:20 PM

ICTD

26-JAN-10 12:20 PM

SAA02656376

SAA02656400

0021340152748

26-JAN-10 12:31 PM

ICTD

26-JAN-10 12:31 PM

CAA02007601

CAA02007625

0021330056087

26-JAN-10 02:36 PM

ICTD

26-JAN-10 02:36 PM

SAA02115211

SAA02115220

0021340116973

26-JAN-10 02:43 PM

ICTD

26-JAN-10 02:43 PM

SAA02817846

SAA02817870

0021340106132

26-JAN-10 02:43 PM

ICTD

26-JAN-10 02:43 PM

SAA02801261

SAA02801285

0021340122685

26-JAN-10 02:43 PM

ICTD

26-JAN-10 02:43 PM

SAA02778681

SAA02778705

0021340113869

26-JAN-10 02:44 PM

ICTD

26-JAN-10 02:44 PM

SAA02786786

SAA02786810

0021350016616

26-JAN-10 02:44 PM

ICTD

26-JAN-10 02:44 PM

CAA02535931

CAA02536030

0021330055784

26-JAN-10 03:01 PM

ICTD

26-JAN-10 03:01 PM

SAA02822851

SAA02822875

0021350017766

26-JAN-10 03:34 PM

ICTD

26-JAN-10 03:34 PM

SAA02115281

SAA02115290

0021340073804

27-JAN-10 10:43 AM

ICTD

27-JAN-10 10:43 AM

CAA02583926

CAA02584025

0021330051980

27-JAN-10 10:58 AM

ICTD

27-JAN-10 10:58 AM

CAA02588736

CAA02588835

0021330056058

27-JAN-10 11:02 AM

ICTD

27-JAN-10 11:02 AM

CAA02588636

CAA02588735

0021330055968

27-JAN-10 12:07 PM

ICTD

27-JAN-10 12:07 PM

SAA02837496

SAA02837520

0021340119339

27-JAN-10 12:24 PM

ICTD

27-JAN-10 12:24 PM

SAA02785986

SAA02786010

0021340122817

27-JAN-10 12:38 PM

ICTD

27-JAN-10 12:38 PM

SAA02830201

SAA02830225

0021340153506

27-JAN-10 12:38 PM

ICTD

27-JAN-10 12:38 PM

CAA02580631

CAA02580730

0021330055974

27-JAN-10 12:39 PM

ICTD

27-JAN-10 12:39 PM

SAA02656201

SAA02656225

0021340151570

27-JAN-10 12:39 PM

ICTD

27-JAN-10 12:39 PM

SAA02814761

SAA02814785

0021340154161

27-JAN-10 12:40 PM

ICTD

27-JAN-10 12:40 PM

Start Leaf

End Leaf

Account No

SAA02822751

SAA02822775

SAA02822301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1767 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111443

27-JAN-10 01:04 PM

ICTD

27-JAN-10 01:04 PM

SAA02829825

0021340065099

27-JAN-10 01:14 PM

ICTD

27-JAN-10 01:14 PM

SAA02737051

SAA02737100

0021340138944

27-JAN-10 01:14 PM

ICTD

27-JAN-10 01:14 PM

SAA02837771

SAA02837795

0021340140783

27-JAN-10 01:15 PM

ICTD

27-JAN-10 01:15 PM

SAA02837871

SAA02837920

0021340155201

27-JAN-10 01:15 PM

ICTD

27-JAN-10 01:15 PM

SAA02830376

SAA02830400

0021350018518

27-JAN-10 01:16 PM

ICTD

27-JAN-10 01:16 PM

SAA02837921

SAA02837945

0021340155224

27-JAN-10 01:17 PM

ICTD

27-JAN-10 01:17 PM

SAA02830351

SAA02830375

0021350013289

27-JAN-10 01:25 PM

ICTD

27-JAN-10 01:25 PM

SAA02474871

SAA02474920

0021340081583

27-JAN-10 01:26 PM

ICTD

27-JAN-10 01:26 PM

SAA02829901

SAA02829950

0021340112224

27-JAN-10 01:28 PM

ICTD

27-JAN-10 01:28 PM

SAA02830401

SAA02830425

0021350018553

27-JAN-10 02:21 PM

ICTD

27-JAN-10 02:21 PM

SAA02837996

SAA02838020

0021340155541

27-JAN-10 02:30 PM

ICTD

27-JAN-10 02:30 PM

SAA02837971

SAA02837995

0021340155535

27-JAN-10 02:31 PM

ICTD

27-JAN-10 02:31 PM

SAA02836671

SAA02836695

0021340108034

27-JAN-10 02:49 PM

ICTD

27-JAN-10 02:49 PM

SAA02837946

SAA02837970

0021340155230

27-JAN-10 03:20 PM

ICTD

27-JAN-10 03:20 PM

SAA02830276

SAA02830300

0021340155489

27-JAN-10 03:21 PM

ICTD

27-JAN-10 03:21 PM

SAA02795276

SAA02795300

0021340084594

27-JAN-10 03:21 PM

ICTD

27-JAN-10 03:21 PM

SAA02830226

SAA02830250

0021340155339

27-JAN-10 03:22 PM

ICTD

27-JAN-10 03:22 PM

SAA02830426

SAA02830450

0021350018599

27-JAN-10 03:23 PM

ICTD

27-JAN-10 03:23 PM

SAA02836471

SAA02836520

0021340086491

27-JAN-10 03:46 PM

ICTD

27-JAN-10 03:46 PM

CAA02586161

CAA02586260

0021330066035

28-JAN-10 10:44 AM

ICTD

28-JAN-10 10:44 AM

SAA02829976

SAA02830000

0021340118040

28-JAN-10 11:12 AM

ICTD

28-JAN-10 11:12 AM

SAA02814811

SAA02814835

0021340155063

28-JAN-10 11:12 AM

ICTD

28-JAN-10 11:12 AM

SAA02115591

SAA02115600

0021350018674

28-JAN-10 11:33 AM

ICTD

28-JAN-10 11:33 AM

SAA02837521

SAA02837545

0021340120161

28-JAN-10 12:04 PM

ICTD

28-JAN-10 12:04 PM

SAA02841836

SAA02841860

0021350018616

28-JAN-10 12:14 PM

ICTD

28-JAN-10 12:14 PM

Start Leaf

End Leaf

Account No

SAA02791051

SAA02791100

SAA02829801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1768 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139748

28-JAN-10 12:19 PM

ICTD

28-JAN-10 12:19 PM

SAA02822750

0021340155261

28-JAN-10 12:19 PM

ICTD

28-JAN-10 12:19 PM

SAA02752321

SAA02752345

0021340119641

28-JAN-10 12:19 PM

ICTD

28-JAN-10 12:19 PM

SAA02841786

SAA02841810

0021350018530

28-JAN-10 12:52 PM

ICTD

28-JAN-10 12:52 PM

SAA02841886

SAA02841910

0021350018639

28-JAN-10 12:57 PM

ICTD

28-JAN-10 12:57 PM

SAA02709676

SAA02709725

0021340064489

28-JAN-10 12:58 PM

ICTD

28-JAN-10 12:58 PM

CAA02590986

CAA02591085

0021330052939

28-JAN-10 12:58 PM

ICTD

28-JAN-10 12:58 PM

CAA02585961

CAA02586060

0021330034219

28-JAN-10 12:59 PM

ICTD

28-JAN-10 12:59 PM

SAA02841286

SAA02841310

0021340144944

28-JAN-10 12:59 PM

ICTD

28-JAN-10 12:59 PM

CAA02580381

CAA02580480

0021330045185

28-JAN-10 12:59 PM

ICTD

28-JAN-10 12:59 PM

SAA02841761

SAA02841785

0021350017697

28-JAN-10 01:02 PM

ICTD

28-JAN-10 01:02 PM

CAA02592811

CAA02592910

0021330056012

28-JAN-10 01:02 PM

ICTD

28-JAN-10 01:02 PM

SAA02830076

SAA02830100

0021340132368

28-JAN-10 01:04 PM

ICTD

28-JAN-10 01:04 PM

SAA02829876

SAA02829900

0021340110063

28-JAN-10 01:04 PM

ICTD

28-JAN-10 01:04 PM

SAA02841036

SAA02841060

0021340108057

28-JAN-10 01:29 PM

ICTD

28-JAN-10 01:29 PM

SAA02841861

SAA02841885

0021350018622

28-JAN-10 01:29 PM

ICTD

28-JAN-10 01:29 PM

SAA02830251

SAA02830275

0021340155414

28-JAN-10 02:18 PM

ICTD

28-JAN-10 02:18 PM

SAA02818021

SAA02818045

0021340125587

28-JAN-10 02:29 PM

ICTD

28-JAN-10 02:29 PM

SAA02782601

SAA02782625

0021340143593

28-JAN-10 02:30 PM

ICTD

28-JAN-10 02:30 PM

SAA02841411

SAA02841435

0021340153282

28-JAN-10 02:30 PM

ICTD

28-JAN-10 02:30 PM

SAA02841461

SAA02841485

0021340153489

28-JAN-10 02:30 PM

ICTD

28-JAN-10 02:30 PM

SAA02841386

SAA02841410

0021340152875

28-JAN-10 02:30 PM

ICTD

28-JAN-10 02:30 PM

SAA02841336

SAA02841360

0021340152593

28-JAN-10 02:31 PM

ICTD

28-JAN-10 02:31 PM

SAA02841436

SAA02841460

0021340153472

28-JAN-10 02:31 PM

ICTD

28-JAN-10 02:31 PM

SAA02841361

SAA02841385

0021340152604

28-JAN-10 02:31 PM

ICTD

28-JAN-10 02:31 PM

SAA02841811

SAA02841835

0021350018582

28-JAN-10 02:54 PM

ICTD

28-JAN-10 02:54 PM

Start Leaf

End Leaf

Account No

SAA02814536

SAA02814560

SAA02822726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1769 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015311

28-JAN-10 02:56 PM

ICTD

28-JAN-10 02:56 PM

SAA02841335

0021340147451

31-JAN-10 10:35 AM

ICTD

31-JAN-10 10:35 AM

CAA02580081

CAA02580180

0021330009511

31-JAN-10 10:37 AM

ICTD

31-JAN-10 10:37 AM

SAA02809561

SAA02809585

0021350016933

31-JAN-10 11:06 AM

ICTD

31-JAN-10 11:06 AM

SAA02841586

SAA02841610

0021340155627

31-JAN-10 11:06 AM

ICTD

31-JAN-10 11:06 AM

SAA02745266

SAA02745290

0021350017599

31-JAN-10 12:12 PM

ICTD

31-JAN-10 12:12 PM

SAA02825136

SAA02825160

0021340118570

31-JAN-10 12:12 PM

ICTD

31-JAN-10 12:12 PM

SAA02825061

SAA02825085

0021340102869

31-JAN-10 12:12 PM

ICTD

31-JAN-10 12:12 PM

SAA02825161

SAA02825185

0021340119276

31-JAN-10 12:13 PM

ICTD

31-JAN-10 12:13 PM

SAA02791001

SAA02791050

0021340104437

31-JAN-10 12:13 PM

ICTD

31-JAN-10 12:13 PM

SAA02825261

SAA02825285

0021340155408

31-JAN-10 12:13 PM

ICTD

31-JAN-10 12:13 PM

SAA02836446

SAA02836470

0021340002688

31-JAN-10 12:46 PM

ICTD

31-JAN-10 12:46 PM

SAA02115601

SAA02115610

0021350015806

31-JAN-10 12:57 PM

ICTD

31-JAN-10 12:57 PM

SAA02590386

SAA02590435

0021340112719

31-JAN-10 02:05 PM

ICTD

31-JAN-10 02:05 PM

SAA02838021

SAA02838070

0021340155564

31-JAN-10 02:05 PM

ICTD

31-JAN-10 02:05 PM

SAA02801636

SAA02801660

0021350012712

31-JAN-10 02:06 PM

ICTD

31-JAN-10 02:06 PM

SAA02830151

SAA02830175

0021340142071

31-JAN-10 02:06 PM

ICTD

31-JAN-10 02:06 PM

SAA02630146

SAA02630170

0021340147512

31-JAN-10 02:06 PM

ICTD

31-JAN-10 02:06 PM

SAA02841261

SAA02841285

0021340142944

31-JAN-10 02:14 PM

ICTD

31-JAN-10 02:14 PM

SAA02818321

SAA02818345

0021350016697

31-JAN-10 02:40 PM

ICTD

31-JAN-10 02:40 PM

SAA02830051

SAA02830075

0021340129627

31-JAN-10 03:35 PM

ICTD

31-JAN-10 03:35 PM

SAA02822426

SAA02822450

0021340117351

31-JAN-10 03:35 PM

ICTD

31-JAN-10 03:35 PM

SAA02841236

SAA02841260

0021340131322

31-JAN-10 03:35 PM

ICTD

31-JAN-10 03:35 PM

SAA02841511

SAA02841535

0021340154996

31-JAN-10 03:36 PM

ICTD

31-JAN-10 03:36 PM

SAA02841561

SAA02841585

0021340155610

31-JAN-10 04:03 PM

ICTD

31-JAN-10 04:03 PM

SAA02837846

SAA02837870

0021340155184

31-JAN-10 04:03 PM

ICTD

31-JAN-10 04:03 PM

Start Leaf

End Leaf

Account No

SAA02734906

SAA02734930

SAA02841311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1770 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340152570

31-JAN-10 04:03 PM

ICTD

31-JAN-10 04:03 PM

SAA02822700

0021340148282

01-FEB-10 10:39 AM

ICTD

01-FEB-10 10:39 AM

SAA02837246

SAA02837295

0021340116437

01-FEB-10 10:40 AM

ICTD

01-FEB-10 10:40 AM

SAA02837146

SAA02837195

0021340116190

01-FEB-10 10:40 AM

ICTD

01-FEB-10 10:40 AM

SAA02836696

SAA02836745

0021340109950

01-FEB-10 10:41 AM

ICTD

01-FEB-10 10:41 AM

SAA02836846

SAA02836895

0021340115495

01-FEB-10 10:41 AM

ICTD

01-FEB-10 10:41 AM

SAA02836971

SAA02837020

0021340115791

01-FEB-10 10:42 AM

ICTD

01-FEB-10 10:42 AM

SAA02837096

SAA02837145

0021340115950

01-FEB-10 10:42 AM

ICTD

01-FEB-10 10:42 AM

SAA02837046

SAA02837095

0021340115944

01-FEB-10 10:43 AM

ICTD

01-FEB-10 10:43 AM

SAA02837546

SAA02837595

0021340121777

01-FEB-10 10:43 AM

ICTD

01-FEB-10 10:43 AM

SAA02837596

SAA02837645

0021340123719

01-FEB-10 10:44 AM

ICTD

01-FEB-10 10:44 AM

SAA02836796

SAA02836845

0021340115466

01-FEB-10 10:45 AM

ICTD

01-FEB-10 10:45 AM

SAA02837446

SAA02837495

0021340116915

01-FEB-10 10:47 AM

ICTD

01-FEB-10 10:47 AM

SAA02837196

SAA02837245

0021340116230

01-FEB-10 10:47 AM

ICTD

01-FEB-10 10:47 AM

SAA02837396

SAA02837445

0021340116852

01-FEB-10 10:48 AM

ICTD

01-FEB-10 10:48 AM

SAA02837346

SAA02837395

0021340116791

01-FEB-10 10:49 AM

ICTD

01-FEB-10 10:49 AM

SAA02837296

SAA02837345

0021340116783

01-FEB-10 10:50 AM

ICTD

01-FEB-10 10:50 AM

SAA02836896

SAA02836945

0021340115541

01-FEB-10 10:51 AM

ICTD

01-FEB-10 10:51 AM

SAA02836771

SAA02836795

0021340114443

01-FEB-10 10:52 AM

ICTD

01-FEB-10 10:52 AM

SAA02846501

SAA02846525

0021340023791

01-FEB-10 11:00 AM

ICTD

01-FEB-10 11:00 AM

SAA02841736

SAA02841760

0021350016772

01-FEB-10 11:05 AM

ICTD

01-FEB-10 11:05 AM

SAA02850796

SAA02850845

0021350017046

01-FEB-10 11:22 AM

ICTD

01-FEB-10 11:22 AM

SAA02838071

SAA02838095

0021350010856

01-FEB-10 11:22 AM

ICTD

01-FEB-10 11:22 AM

SAA02841536

SAA02841560

0021340155218

01-FEB-10 11:22 AM

ICTD

01-FEB-10 11:22 AM

SAA02850871

SAA02850895

0021350018651

01-FEB-10 11:53 AM

ICTD

01-FEB-10 11:53 AM

SAA02850846

SAA02850870

0021350018645

01-FEB-10 11:54 AM

ICTD

01-FEB-10 11:54 AM

Start Leaf

End Leaf

Account No

SAA02818171

SAA02818195

SAA02822676

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1771 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330056064

01-FEB-10 12:21 PM

ICTD

01-FEB-10 12:21 PM

CAA02596835

0021330054035

01-FEB-10 01:00 PM

ICTD

01-FEB-10 01:00 PM

SAA02762756

SAA02762780

0021340151831

01-FEB-10 01:22 PM

ICTD

01-FEB-10 01:22 PM

SAA02858166

SAA02858190

0021350018668

01-FEB-10 01:29 PM

ICTD

01-FEB-10 01:29 PM

SAA02849796

SAA02849820

0021340106408

01-FEB-10 01:30 PM

ICTD

01-FEB-10 01:30 PM

SAA02850146

SAA02850170

0021340117656

01-FEB-10 01:31 PM

ICTD

01-FEB-10 01:31 PM

SAA02762881

SAA02762930

0021350011516

01-FEB-10 01:32 PM

ICTD

01-FEB-10 01:32 PM

SAA02850496

SAA02850520

0021340155831

01-FEB-10 01:32 PM

ICTD

01-FEB-10 01:32 PM

CAA02519826

CAA02519925

0021330055317

01-FEB-10 01:33 PM

ICTD

01-FEB-10 01:33 PM

SAA02850346

SAA02850370

0021340148103

01-FEB-10 02:18 PM

ICTD

01-FEB-10 02:18 PM

SAA02850546

SAA02850570

0021340155852

01-FEB-10 02:19 PM

ICTD

01-FEB-10 02:19 PM

SAA02830326

SAA02830350

0021340155512

01-FEB-10 02:19 PM

ICTD

01-FEB-10 02:19 PM

SAA02825186

SAA02825210

0021340146725

01-FEB-10 03:31 PM

ICTD

01-FEB-10 03:31 PM

SAA02825286

SAA02825310

0021350015668

01-FEB-10 03:31 PM

ICTD

01-FEB-10 03:31 PM

SAA02847951

SAA02847975

0021350018547

01-FEB-10 03:39 PM

ICTD

01-FEB-10 03:39 PM

SAA02814386

SAA02814410

0021340048351

01-FEB-10 03:42 PM

ICTD

01-FEB-10 03:42 PM

SAA02837796

SAA02837845

0021340151034

01-FEB-10 03:43 PM

ICTD

01-FEB-10 03:43 PM

SAA02814636

SAA02814660

0021340146282

01-FEB-10 03:44 PM

ICTD

01-FEB-10 03:44 PM

SAA02814611

SAA02814635

0021340145909

01-FEB-10 03:44 PM

ICTD

01-FEB-10 03:44 PM

SAA02847026

SAA02847050

0021340118103

02-FEB-10 10:25 AM

ICTD

02-FEB-10 10:25 AM

SAA02846976

SAA02847000

0021340118063

02-FEB-10 10:26 AM

ICTD

02-FEB-10 10:26 AM

SAA02846801

SAA02846825

0021340115938

02-FEB-10 10:26 AM

ICTD

02-FEB-10 10:26 AM

SAA02847101

SAA02847125

0021340119915

02-FEB-10 10:26 AM

ICTD

02-FEB-10 10:26 AM

SAA02846901

SAA02846925

0021340116627

02-FEB-10 10:26 AM

ICTD

02-FEB-10 10:26 AM

SAA02847076

SAA02847100

0021340119817

02-FEB-10 10:27 AM

ICTD

02-FEB-10 10:27 AM

SAA02847501

SAA02847525

0021340124921

02-FEB-10 10:27 AM

ICTD

02-FEB-10 10:27 AM

Start Leaf

End Leaf

Account No

CAA02588836

CAA02588935

CAA02596736

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1772 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118071

02-FEB-10 10:27 AM

ICTD

02-FEB-10 10:27 AM

SAA02847225

0021340120760

02-FEB-10 10:27 AM

ICTD

02-FEB-10 10:27 AM

SAA02847651

SAA02847675

0021340140132

02-FEB-10 10:28 AM

ICTD

02-FEB-10 10:28 AM

SAA02847401

SAA02847425

0021340124881

02-FEB-10 10:28 AM

ICTD

02-FEB-10 10:28 AM

SAA02847451

SAA02847475

0021340124909

02-FEB-10 10:28 AM

ICTD

02-FEB-10 10:28 AM

SAA02847376

SAA02847400

0021340124875

02-FEB-10 10:29 AM

ICTD

02-FEB-10 10:29 AM

SAA02847476

SAA02847500

0021340124915

02-FEB-10 10:29 AM

ICTD

02-FEB-10 10:29 AM

SAA02846776

SAA02846800

0021340115719

02-FEB-10 10:29 AM

ICTD

02-FEB-10 10:29 AM

SAA02847676

SAA02847700

0021340140149

02-FEB-10 10:29 AM

ICTD

02-FEB-10 10:29 AM

SAA02847426

SAA02847450

0021340124898

02-FEB-10 10:29 AM

ICTD

02-FEB-10 10:29 AM

SAA02847701

SAA02847725

0021340140155

02-FEB-10 10:30 AM

ICTD

02-FEB-10 10:30 AM

SAA02847626

SAA02847650

0021340140126

02-FEB-10 10:30 AM

ICTD

02-FEB-10 10:30 AM

SAA02847176

SAA02847200

0021340120754

02-FEB-10 10:30 AM

ICTD

02-FEB-10 10:30 AM

SAA02846826

SAA02846850

0021340116451

02-FEB-10 10:30 AM

ICTD

02-FEB-10 10:30 AM

SAA02846926

SAA02846950

0021340116633

02-FEB-10 10:31 AM

ICTD

02-FEB-10 10:31 AM

CAA02595011

CAA02595110

0021330019304

02-FEB-10 10:31 AM

ICTD

02-FEB-10 10:31 AM

SAA02715976

SAA02716000

0021350016069

02-FEB-10 10:32 AM

ICTD

02-FEB-10 10:32 AM

CAA02600161

CAA02600260

0021330052686

02-FEB-10 11:51 AM

ICTD

02-FEB-10 11:51 AM

SAA02858091

SAA02858140

0021340156040

02-FEB-10 11:52 AM

ICTD

02-FEB-10 11:52 AM

SAA02841011

SAA02841035

0021340095406

02-FEB-10 11:53 AM

ICTD

02-FEB-10 11:53 AM

SAA02850321

SAA02850345

0021340142558

02-FEB-10 11:53 AM

ICTD

02-FEB-10 11:53 AM

CAA02600311

CAA02600410

0021330056070

02-FEB-10 12:19 PM

ICTD

02-FEB-10 12:19 PM

SAA02847601

SAA02847625

0021340131230

02-FEB-10 12:19 PM

ICTD

02-FEB-10 12:19 PM

SAA02850446

SAA02850470

0021340155604

02-FEB-10 12:20 PM

ICTD

02-FEB-10 12:20 PM

SAA02846651

SAA02846675

0021340103126

02-FEB-10 02:02 PM

ICTD

02-FEB-10 02:02 PM

SAA02857891

SAA02857915

0021340120489

02-FEB-10 02:02 PM

ICTD

02-FEB-10 02:02 PM

Start Leaf

End Leaf

Account No

SAA02847001

SAA02847025

SAA02847201

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1773 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340120472

02-FEB-10 02:03 PM

ICTD

02-FEB-10 02:03 PM

SAA02857865

0021340120466

02-FEB-10 02:03 PM

ICTD

02-FEB-10 02:03 PM

SAA02847326

SAA02847350

0021340121852

02-FEB-10 02:04 PM

ICTD

02-FEB-10 02:04 PM

SAA02846951

SAA02846975

0021340116777

02-FEB-10 02:05 PM

ICTD

02-FEB-10 02:05 PM

SAA02847251

SAA02847275

0021340121800

02-FEB-10 02:05 PM

ICTD

02-FEB-10 02:05 PM

SAA02847276

SAA02847300

0021340121831

02-FEB-10 02:06 PM

ICTD

02-FEB-10 02:06 PM

SAA02847301

SAA02847325

0021340121846

02-FEB-10 02:06 PM

ICTD

02-FEB-10 02:06 PM

SAA02846876

SAA02846900

0021340116535

02-FEB-10 02:07 PM

ICTD

02-FEB-10 02:07 PM

SAA02846526

SAA02846550

0021340034731

02-FEB-10 02:07 PM

ICTD

02-FEB-10 02:07 PM

CAA02596636

CAA02596735

0021330052542

02-FEB-10 02:08 PM

ICTD

02-FEB-10 02:08 PM

SAA02846851

SAA02846875

0021340116529

02-FEB-10 02:09 PM

ICTD

02-FEB-10 02:09 PM

SAA02869131

SAA02869155

0021340121823

02-FEB-10 02:10 PM

ICTD

02-FEB-10 02:10 PM

SAA02869456

SAA02869480

0021340145656

02-FEB-10 02:41 PM

ICTD

02-FEB-10 02:41 PM

SAA02850571

SAA02850595

0021340155915

02-FEB-10 02:50 PM

ICTD

02-FEB-10 02:50 PM

CAA02592711

CAA02592810

0021330037248

02-FEB-10 02:53 PM

ICTD

02-FEB-10 02:53 PM

SAA02841611

SAA02841660

0021340155633

02-FEB-10 02:55 PM

ICTD

02-FEB-10 02:55 PM

SAA02841661

SAA02841710

0021340155633

02-FEB-10 02:59 PM

ICTD

02-FEB-10 02:59 PM

SAA02850696

SAA02850720

0021350012852

02-FEB-10 03:00 PM

ICTD

02-FEB-10 03:00 PM

SAA02850471

SAA02850495

0021340155748

02-FEB-10 03:02 PM

ICTD

02-FEB-10 03:02 PM

SAA02836946

SAA02836970

0021340115633

02-FEB-10 03:42 PM

ICTD

02-FEB-10 03:42 PM

SAA02836546

SAA02836570

0021340103111

02-FEB-10 03:45 PM

ICTD

02-FEB-10 03:45 PM

SAA02836571

SAA02836595

0021340103132

02-FEB-10 03:46 PM

ICTD

02-FEB-10 03:46 PM

SAA02836596

SAA02836620

0021340103570

02-FEB-10 03:46 PM

ICTD

02-FEB-10 03:46 PM

SAA02836621

SAA02836645

0021340103587

02-FEB-10 03:47 PM

ICTD

02-FEB-10 03:47 PM

CAA02604186

CAA02604285

0021330056110

02-FEB-10 03:48 PM

ICTD

02-FEB-10 03:48 PM

SAA02838121

SAA02838145

0021350018576

02-FEB-10 03:49 PM

ICTD

02-FEB-10 03:49 PM

Start Leaf

End Leaf

Account No

SAA02857866

SAA02857890

SAA02857841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1774 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023585

02-FEB-10 03:50 PM

ICTD

02-FEB-10 03:50 PM

SAA02841135

0021340111564

03-FEB-10 10:25 AM

ICTD

03-FEB-10 10:25 AM

SAA02847751

SAA02847800

0021340153299

03-FEB-10 10:26 AM

ICTD

03-FEB-10 10:26 AM

SAA02836746

SAA02836770

0021340112679

03-FEB-10 10:27 AM

ICTD

03-FEB-10 10:27 AM

SAA02830026

SAA02830050

0021340126627

03-FEB-10 10:53 AM

ICTD

03-FEB-10 10:53 AM

SAA02829951

SAA02829975

0021340117126

03-FEB-10 10:53 AM

ICTD

03-FEB-10 10:53 AM

SAA02841136

SAA02841160

0021340114224

03-FEB-10 11:05 AM

ICTD

03-FEB-10 11:05 AM

SAA02868881

SAA02868905

0021340119253

03-FEB-10 11:49 AM

ICTD

03-FEB-10 11:49 AM

SAA02868956

SAA02868980

0021340120184

03-FEB-10 11:49 AM

ICTD

03-FEB-10 11:49 AM

SAA02868856

SAA02868880

0021340117719

03-FEB-10 11:50 AM

ICTD

03-FEB-10 11:50 AM

SAA02868931

SAA02868955

0021340119420

03-FEB-10 11:50 AM

ICTD

03-FEB-10 11:50 AM

SAA02868906

SAA02868930

0021340119261

03-FEB-10 11:50 AM

ICTD

03-FEB-10 11:50 AM

SAA02868831

SAA02868855

0021340115898

03-FEB-10 11:50 AM

ICTD

03-FEB-10 11:50 AM

SAA02814486

SAA02814510

0021340113178

03-FEB-10 11:51 AM

ICTD

03-FEB-10 11:51 AM

SAA02814511

SAA02814535

0021340137593

03-FEB-10 11:51 AM

ICTD

03-FEB-10 11:51 AM

SAA02868681

SAA02868705

0021340083126

03-FEB-10 12:40 PM

ICTD

03-FEB-10 12:40 PM

SAA02846676

SAA02846700

0021340104339

03-FEB-10 01:08 PM

ICTD

03-FEB-10 01:08 PM

SAA02850521

SAA02850545

0021340155846

03-FEB-10 01:10 PM

ICTD

03-FEB-10 01:10 PM

SAA02846701

SAA02846725

0021340106178

03-FEB-10 01:13 PM

ICTD

03-FEB-10 01:13 PM

SAA02868656

SAA02868680

0021340067236

03-FEB-10 01:15 PM

ICTD

03-FEB-10 01:15 PM

SAA02862116

SAA02862140

0021340155570

03-FEB-10 01:58 PM

ICTD

03-FEB-10 01:58 PM

SAA02847801

SAA02847900

0021340155731

03-FEB-10 02:00 PM

ICTD

03-FEB-10 02:00 PM

SAA02829826

SAA02829850

0021340077615

03-FEB-10 02:01 PM

ICTD

03-FEB-10 02:01 PM

SAA02837021

SAA02837045

0021340115921

03-FEB-10 02:04 PM

ICTD

03-FEB-10 02:04 PM

SAA02850746

SAA02850770

0021350016599

03-FEB-10 02:04 PM

ICTD

03-FEB-10 02:04 PM

SAA02850771

SAA02850795

0021350016941

03-FEB-10 02:05 PM

ICTD

03-FEB-10 02:05 PM

Start Leaf

End Leaf

Account No

SAA02822151

SAA02822200

SAA02841086

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1775 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340148161

03-FEB-10 02:05 PM

ICTD

03-FEB-10 02:05 PM

SAA02869255

0021340127103

03-FEB-10 02:05 PM

ICTD

03-FEB-10 02:05 PM

SAA02869531

SAA02869555

0021340155656

03-FEB-10 02:06 PM

ICTD

03-FEB-10 02:06 PM

SAA02837671

SAA02837695

0021340126869

03-FEB-10 02:25 PM

ICTD

03-FEB-10 02:25 PM

SAA02847351

SAA02847375

0021340122322

03-FEB-10 03:17 PM

ICTD

03-FEB-10 03:17 PM

SAA02825211

SAA02825235

0021340154489

03-FEB-10 03:19 PM

ICTD

03-FEB-10 03:19 PM

SAA02850371

SAA02850395

0021340148921

03-FEB-10 03:19 PM

ICTD

03-FEB-10 03:19 PM

SAA02655426

SAA02655450

0021340103489

03-FEB-10 03:48 PM

ICTD

03-FEB-10 03:48 PM

SAA02869506

SAA02869530

0021340155178

03-FEB-10 03:48 PM

ICTD

03-FEB-10 03:48 PM

SAA02830176

SAA02830200

0021340145224

04-FEB-10 11:17 AM

ICTD

04-FEB-10 11:17 AM

SAA02849846

SAA02849895

0021340109898

04-FEB-10 11:18 AM

ICTD

04-FEB-10 11:18 AM

SAA02849946

SAA02849995

0021340114034

04-FEB-10 11:18 AM

ICTD

04-FEB-10 11:18 AM

SAA02849996

SAA02850045

0021340115748

04-FEB-10 11:19 AM

ICTD

04-FEB-10 11:19 AM

SAA02850046

SAA02850095

0021340115760

04-FEB-10 11:20 AM

ICTD

04-FEB-10 11:20 AM

SAA02850096

SAA02850145

0021340115777

04-FEB-10 11:20 AM

ICTD

04-FEB-10 11:20 AM

SAA02766391

SAA02766415

0021340154731

04-FEB-10 11:22 AM

ICTD

04-FEB-10 11:22 AM

SAA02762856

SAA02762880

0021340154604

04-FEB-10 11:27 AM

ICTD

04-FEB-10 11:27 AM

CAA02586061

CAA02586160

0021330040415

04-FEB-10 12:34 PM

ICTD

04-FEB-10 12:34 PM

SAA02869556

SAA02869605

0021340155725

04-FEB-10 12:34 PM

ICTD

04-FEB-10 12:34 PM

SAA02838096

SAA02838120

0021350013636

04-FEB-10 12:35 PM

ICTD

04-FEB-10 12:35 PM

SAA02869406

SAA02869430

0021340142973

04-FEB-10 12:35 PM

ICTD

04-FEB-10 12:35 PM

SAA02663211

SAA02663260

0021340085337

04-FEB-10 12:40 PM

ICTD

04-FEB-10 12:40 PM

SAA02809386

SAA02809410

0021340142593

04-FEB-10 12:41 PM

ICTD

04-FEB-10 12:41 PM

SAA02825111

SAA02825135

0021340113950

04-FEB-10 12:41 PM

ICTD

04-FEB-10 12:41 PM

SAA02858141

SAA02858165

0021340156057

04-FEB-10 02:27 PM

ICTD

04-FEB-10 02:27 PM

SAA02850671

SAA02850695

0021340155973

04-FEB-10 02:28 PM

ICTD

04-FEB-10 02:28 PM

Start Leaf

End Leaf

Account No

SAA02858016

SAA02858040

SAA02869206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1776 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118351

04-FEB-10 02:28 PM

ICTD

04-FEB-10 02:28 PM

SAA02862190

0021350013165

04-FEB-10 02:28 PM

ICTD

04-FEB-10 02:28 PM

SAA02857916

SAA02857940

0021340131339

04-FEB-10 02:48 PM

ICTD

04-FEB-10 02:48 PM

SAA02862141

SAA02862165

0021350012968

04-FEB-10 03:23 PM

ICTD

04-FEB-10 03:23 PM

SAA02869006

SAA02869030

0021340120414

04-FEB-10 03:24 PM

ICTD

04-FEB-10 03:24 PM

SAA02869056

SAA02869080

0021340120451

04-FEB-10 03:24 PM

ICTD

04-FEB-10 03:24 PM

SAA02869031

SAA02869055

0021340120437

04-FEB-10 03:24 PM

ICTD

04-FEB-10 03:24 PM

SAA02868981

SAA02869005

0021340120408

04-FEB-10 03:25 PM

ICTD

04-FEB-10 03:25 PM

SAA02846476

SAA02846500

0021340118875

04-FEB-10 03:25 PM

ICTD

04-FEB-10 03:25 PM

SAA02838146

SAA02838170

0021350018601

04-FEB-10 03:27 PM

ICTD

04-FEB-10 03:27 PM

SAA02868606

SAA02868630

0021340000667

04-FEB-10 03:35 PM

ICTD

04-FEB-10 03:35 PM

SAA02822326

SAA02822350

0021340108633

04-FEB-10 03:41 PM

ICTD

04-FEB-10 03:41 PM

SAA02778806

SAA02778830

0021340135679

04-FEB-10 04:34 PM

ICTD

04-FEB-10 04:34 PM

SAA02869681

SAA02869705

0021350010393

07-FEB-10 10:26 AM

ICTD

07-FEB-10 10:26 AM

SAA02836521

SAA02836545

0021340100570

07-FEB-10 10:27 AM

ICTD

07-FEB-10 10:27 AM

STD02601311

STD02601410

0021360000434

07-FEB-10 10:31 AM

ICTD

07-FEB-10 10:31 AM

SAA02115611

SAA02115620

0021340093201

07-FEB-10 11:46 AM

ICTD

07-FEB-10 11:46 AM

SAA02869331

SAA02869380

0021340140368

07-FEB-10 12:39 PM

ICTD

07-FEB-10 12:39 PM

SAA02869306

SAA02869330

0021340140247

07-FEB-10 12:40 PM

ICTD

07-FEB-10 12:40 PM

SAA02869256

SAA02869305

0021340140230

07-FEB-10 12:40 PM

ICTD

07-FEB-10 12:40 PM

SAA02862316

SAA02862340

0021350016236

07-FEB-10 12:40 PM

ICTD

07-FEB-10 12:40 PM

SAA02868806

SAA02868830

0021340107852

07-FEB-10 12:41 PM

ICTD

07-FEB-10 12:41 PM

SAA02849921

SAA02849945

0021340111915

07-FEB-10 01:12 PM

ICTD

07-FEB-10 01:12 PM

SAA02850196

SAA02850220

0021340121760

07-FEB-10 01:13 PM

ICTD

07-FEB-10 01:13 PM

SAA02841061

SAA02841085

0021340111408

07-FEB-10 01:45 PM

ICTD

07-FEB-10 01:45 PM

SAA02115631

SAA02115640

0021340155593

07-FEB-10 02:23 PM

ICTD

07-FEB-10 02:23 PM

Start Leaf

End Leaf

Account No

SAA02847051

SAA02847075

SAA02862166

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1777 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340155593

07-FEB-10 02:24 PM

ICTD

07-FEB-10 02:24 PM

SAA02874235

0021340155247

07-FEB-10 02:45 PM

ICTD

07-FEB-10 02:45 PM

SAA02880506

SAA02880555

0021340155111

07-FEB-10 03:14 PM

ICTD

07-FEB-10 03:14 PM

SAA02648481

SAA02648530

0021340132178

07-FEB-10 03:14 PM

ICTD

07-FEB-10 03:14 PM

SAA02880556

SAA02880605

0021340155190

07-FEB-10 03:15 PM

ICTD

07-FEB-10 03:15 PM

SAA02873711

SAA02873760

0021340121529

07-FEB-10 03:15 PM

ICTD

07-FEB-10 03:15 PM

SAA02873636

SAA02873685

0021340116178

07-FEB-10 03:15 PM

ICTD

07-FEB-10 03:15 PM

SAA02873536

SAA02873585

0021340116132

07-FEB-10 03:15 PM

ICTD

07-FEB-10 03:15 PM

SAA02873486

SAA02873535

0021340116126

07-FEB-10 03:16 PM

ICTD

07-FEB-10 03:16 PM

SAA02873436

SAA02873485

0021340116086

07-FEB-10 03:21 PM

ICTD

07-FEB-10 03:21 PM

SAA02873586

SAA02873635

0021340116161

07-FEB-10 03:22 PM

ICTD

07-FEB-10 03:22 PM

SAA02873386

SAA02873435

0021340114641

07-FEB-10 03:22 PM

ICTD

07-FEB-10 03:22 PM

SAA02873336

SAA02873385

0021340114604

07-FEB-10 03:22 PM

ICTD

07-FEB-10 03:22 PM

SAA02873286

SAA02873335

0021340114489

07-FEB-10 03:22 PM

ICTD

07-FEB-10 03:22 PM

SAA02873236

SAA02873285

0021340114472

07-FEB-10 03:22 PM

ICTD

07-FEB-10 03:22 PM

CAA02610836

CAA02610935

0021330030830

07-FEB-10 03:28 PM

ICTD

07-FEB-10 03:28 PM

SAA02829776

SAA02829800

0021340007258

07-FEB-10 03:57 PM

ICTD

07-FEB-10 03:57 PM

SAA02869431

SAA02869455

0021340145472

07-FEB-10 05:18 PM

ICTD

07-FEB-10 05:18 PM

SAA02869631

SAA02869655

0021340156276

07-FEB-10 05:22 PM

ICTD

07-FEB-10 05:22 PM

SAA02849821

SAA02849845

0021340106731

08-FEB-10 11:11 AM

ICTD

08-FEB-10 11:11 AM

SAA02880156

SAA02880180

0021340108869

08-FEB-10 11:11 AM

ICTD

08-FEB-10 11:11 AM

CAA02595111

CAA02595210

0021330052882

08-FEB-10 11:11 AM

ICTD

08-FEB-10 11:11 AM

SAA02801386

SAA02801410

0021340132276

08-FEB-10 11:16 AM

ICTD

08-FEB-10 11:16 AM

SAA02801336

SAA02801360

0021340132247

08-FEB-10 11:16 AM

ICTD

08-FEB-10 11:16 AM

SAA02801411

SAA02801435

0021340141760

08-FEB-10 11:16 AM

ICTD

08-FEB-10 11:16 AM

SAA02801436

SAA02801460

0021340142301

08-FEB-10 11:16 AM

ICTD

08-FEB-10 11:16 AM

Start Leaf

End Leaf

Account No

SAA02115641

SAA02115650

SAA02874211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1778 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340132261

08-FEB-10 11:16 AM

ICTD

08-FEB-10 11:16 AM

SAA02861990

0021340118132

08-FEB-10 12:13 PM

ICTD

08-FEB-10 12:13 PM

SAA02861941

SAA02861965

0021340117201

08-FEB-10 12:13 PM

ICTD

08-FEB-10 12:13 PM

SAA02861916

SAA02861940

0021340115852

08-FEB-10 12:13 PM

ICTD

08-FEB-10 12:13 PM

SAA02861866

SAA02861890

0021340110230

08-FEB-10 12:13 PM

ICTD

08-FEB-10 12:13 PM

SAA02880106

SAA02880155

0021340107028

08-FEB-10 12:16 PM

ICTD

08-FEB-10 12:16 PM

SAA02880181

SAA02880230

0021340117184

08-FEB-10 12:16 PM

ICTD

08-FEB-10 12:16 PM

SAA02874036

SAA02874060

0021340135881

08-FEB-10 12:17 PM

ICTD

08-FEB-10 12:17 PM

SAA02841211

SAA02841235

0021340127541

08-FEB-10 12:20 PM

ICTD

08-FEB-10 12:20 PM

SAA02857816

SAA02857840

0021340113351

08-FEB-10 12:49 PM

ICTD

08-FEB-10 12:49 PM

SAA02868781

SAA02868805

0021340107817

08-FEB-10 12:56 PM

ICTD

08-FEB-10 12:56 PM

SAA02874236

SAA02874260

0021340155322

08-FEB-10 01:56 PM

ICTD

08-FEB-10 01:56 PM

SAA02874261

SAA02874285

0021340155472

08-FEB-10 02:16 PM

ICTD

08-FEB-10 02:16 PM

SAA02862066

SAA02862090

0021340141184

08-FEB-10 02:58 PM

ICTD

08-FEB-10 02:58 PM

SAA02874311

SAA02874335

0021340155558

08-FEB-10 03:19 PM

ICTD

08-FEB-10 03:19 PM

SAA02850646

SAA02850670

0021340155944

08-FEB-10 03:47 PM

ICTD

08-FEB-10 03:47 PM

SAA02880606

SAA02880630

0021340155529

08-FEB-10 03:48 PM

ICTD

08-FEB-10 03:48 PM

CAA02306701

CAA02306750

0021330051628

08-FEB-10 04:07 PM

ICTD

08-FEB-10 04:07 PM

SAA02837746

SAA02837770

0021340139800

08-FEB-10 04:22 PM

ICTD

08-FEB-10 04:22 PM

SAA02889031

SAA02889055

0021340103103

09-FEB-10 10:48 AM

ICTD

09-FEB-10 10:48 AM

SAA02889156

SAA02889180

0021340131967

09-FEB-10 10:49 AM

ICTD

09-FEB-10 10:49 AM

SAA02889206

SAA02889230

0021340136247

09-FEB-10 11:10 AM

ICTD

09-FEB-10 11:10 AM

SAA02862041

SAA02862065

0021340140495

09-FEB-10 11:14 AM

ICTD

09-FEB-10 11:14 AM

SAA02889406

SAA02889430

0021340155950

09-FEB-10 11:31 AM

ICTD

09-FEB-10 11:31 AM

SAA02874336

SAA02874360

0021340155823

09-FEB-10 11:38 AM

ICTD

09-FEB-10 11:38 AM

SAA02889431

SAA02889480

0021340156253

09-FEB-10 12:02 PM

ICTD

09-FEB-10 12:02 PM

Start Leaf

End Leaf

Account No

SAA02801361

SAA02801385

SAA02861966

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1779 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110564

09-FEB-10 12:14 PM

ICTD

09-FEB-10 12:14 PM

SAA02861815

0021340094815

09-FEB-10 12:35 PM

ICTD

09-FEB-10 12:35 PM

SAA02880081

SAA02880105

0021340073928

09-FEB-10 12:35 PM

ICTD

09-FEB-10 12:35 PM

SAA02889081

SAA02889105

0021340120823

09-FEB-10 12:55 PM

ICTD

09-FEB-10 12:55 PM

CAA02487266

CAA02487365

0021330053686

09-FEB-10 02:17 PM

ICTD

09-FEB-10 02:17 PM

SAA02782251

SAA02782300

0021340094988

09-FEB-10 02:44 PM

ICTD

09-FEB-10 02:44 PM

SAA02862191

SAA02862240

0021350013396

09-FEB-10 03:16 PM

ICTD

09-FEB-10 03:16 PM

SAA02889281

SAA02889305

0021340149184

09-FEB-10 03:23 PM

ICTD

09-FEB-10 03:23 PM

SAA02880381

SAA02880405

0021340129339

09-FEB-10 03:23 PM

ICTD

09-FEB-10 03:23 PM

SAA02880356

SAA02880380

0021340129322

09-FEB-10 03:24 PM

ICTD

09-FEB-10 03:24 PM

SAA02880456

SAA02880480

0021340149092

09-FEB-10 03:31 PM

ICTD

09-FEB-10 03:31 PM

SAA02880231

SAA02880255

0021340118915

09-FEB-10 03:35 PM

ICTD

09-FEB-10 03:35 PM

SAA02880281

SAA02880305

0021340119627

09-FEB-10 03:35 PM

ICTD

09-FEB-10 03:35 PM

SAA02880256

SAA02880280

0021340118921

09-FEB-10 03:35 PM

ICTD

09-FEB-10 03:35 PM

SAA02822776

SAA02822800

0021340155299

09-FEB-10 04:09 PM

ICTD

09-FEB-10 04:09 PM

SAA02825236

SAA02825260

0021340155368

09-FEB-10 04:09 PM

ICTD

09-FEB-10 04:09 PM

CAA02560311

CAA02560410

0021330051035

10-FEB-10 10:46 AM

ICTD

10-FEB-10 10:46 AM

SAA02847526

SAA02847550

0021340127506

10-FEB-10 10:50 AM

ICTD

10-FEB-10 10:50 AM

SAA02869606

SAA02869630

0021340155909

10-FEB-10 10:51 AM

ICTD

10-FEB-10 10:51 AM

SAA02880431

SAA02880455

0021340143276

10-FEB-10 10:51 AM

ICTD

10-FEB-10 10:51 AM

SAA02893736

SAA02893760

0021340125541

10-FEB-10 10:57 AM

ICTD

10-FEB-10 10:57 AM

SAA02893711

SAA02893735

0021340116760

10-FEB-10 10:57 AM

ICTD

10-FEB-10 10:57 AM

SAA02850246

SAA02850270

0021340130414

10-FEB-10 11:15 AM

ICTD

10-FEB-10 11:15 AM

SAA02846601

SAA02846650

0021340102981

10-FEB-10 11:21 AM

ICTD

10-FEB-10 11:21 AM

SAA02841711

SAA02841735

0021340155641

10-FEB-10 12:59 PM

ICTD

10-FEB-10 12:59 PM

SAA02880481

SAA02880505

0021340152351

10-FEB-10 01:00 PM

ICTD

10-FEB-10 01:00 PM

Start Leaf

End Leaf

Account No

SAA02846726

SAA02846750

SAA02861791

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1780 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340134967

10-FEB-10 01:01 PM

ICTD

10-FEB-10 01:01 PM

SAA02841210

0021340121967

10-FEB-10 01:07 PM

ICTD

10-FEB-10 01:07 PM

SAA02795301

SAA02795325

0021340107253

10-FEB-10 01:21 PM

ICTD

10-FEB-10 01:21 PM

SAA02893861

SAA02893885

0021340156092

10-FEB-10 01:21 PM

ICTD

10-FEB-10 01:21 PM

SAA02795326

SAA02795350

0021340110178

10-FEB-10 01:22 PM

ICTD

10-FEB-10 01:22 PM

SAA02901216

SAA02901240

0021340118034

10-FEB-10 01:44 PM

ICTD

10-FEB-10 01:44 PM

SAA02893836

SAA02893860

0021340153725

10-FEB-10 02:22 PM

ICTD

10-FEB-10 02:22 PM

SAA02724711

SAA02724735

0021340109535

10-FEB-10 02:52 PM

ICTD

10-FEB-10 02:52 PM

SAA02897521

SAA02897545

0021340156627

10-FEB-10 02:54 PM

ICTD

10-FEB-10 02:54 PM

SAA02557426

SAA02557475

0021340152253

10-FEB-10 03:08 PM

ICTD

10-FEB-10 03:08 PM

CAA02614911

CAA02615010

0021330034824

10-FEB-10 04:22 PM

ICTD

10-FEB-10 04:22 PM

CAA02574681

CAA02574780

0021330050191

10-FEB-10 04:22 PM

ICTD

10-FEB-10 04:22 PM

SAA02847901

SAA02847925

0021340155760

10-FEB-10 04:36 PM

ICTD

10-FEB-10 04:36 PM

SAA02822651

SAA02822675

0021340144301

11-FEB-10 10:32 AM

ICTD

11-FEB-10 10:32 AM

SAA02861816

SAA02861840

0021340098297

11-FEB-10 10:35 AM

ICTD

11-FEB-10 10:35 AM

SAA02869081

SAA02869105

0021340120529

11-FEB-10 10:36 AM

ICTD

11-FEB-10 10:36 AM

SAA02896871

SAA02896920

0021340057781

11-FEB-10 11:03 AM

ICTD

11-FEB-10 11:03 AM

SAA02869381

SAA02869405

0021340142253

11-FEB-10 11:11 AM

ICTD

11-FEB-10 11:11 AM

SAA02897496

SAA02897520

0021340156374

11-FEB-10 12:06 PM

ICTD

11-FEB-10 12:06 PM

CAA02613286

CAA02613385

0021330001682

11-FEB-10 12:09 PM

ICTD

11-FEB-10 12:09 PM

SAA02494801

SAA02494825

0021340148967

11-FEB-10 12:19 PM

ICTD

11-FEB-10 12:19 PM

SAA02901391

SAA02901440

0021340156368

11-FEB-10 12:28 PM

ICTD

11-FEB-10 12:28 PM

SAA02901341

SAA02901390

0021340156351

11-FEB-10 12:29 PM

ICTD

11-FEB-10 12:29 PM

SAA02698076

SAA02698175

0021350011656

11-FEB-10 12:40 PM

ICTD

11-FEB-10 12:40 PM

SAA02897471

SAA02897495

0021340155437

11-FEB-10 12:46 PM

ICTD

11-FEB-10 12:46 PM

CAA02583826

CAA02583925

0021330027463

11-FEB-10 01:03 PM

ICTD

11-FEB-10 01:03 PM

Start Leaf

End Leaf

Account No

SAA02874011

SAA02874035

SAA02841186

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1781 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043732

11-FEB-10 01:03 PM

ICTD

11-FEB-10 01:03 PM

SAA02829875

0021340107301

11-FEB-10 01:36 PM

ICTD

11-FEB-10 01:36 PM

SAA02896996

SAA02897020

0021340100662

11-FEB-10 01:37 PM

ICTD

11-FEB-10 01:37 PM

SAA02889231

SAA02889255

0021340141282

11-FEB-10 01:37 PM

ICTD

11-FEB-10 01:37 PM

CAA02594911

CAA02595010

0021330012069

11-FEB-10 02:16 PM

ICTD

11-FEB-10 02:16 PM

SAA02115501

SAA02115510

0021340156938

11-FEB-10 02:41 PM

ICTD

11-FEB-10 02:41 PM

SAA02901316

SAA02901340

0021340144218

11-FEB-10 03:17 PM

ICTD

11-FEB-10 03:17 PM

SAA02900991

SAA02901090

0021340088827

11-FEB-10 04:04 PM

ICTD

11-FEB-10 04:04 PM

SAA02889006

SAA02889030

0021340079719

11-FEB-10 04:06 PM

ICTD

11-FEB-10 04:06 PM

SAA02874361

SAA02874385

0021340156339

11-FEB-10 04:08 PM

ICTD

11-FEB-10 04:08 PM

SAA02893886

SAA02893910

0021350018680

11-FEB-10 04:39 PM

ICTD

11-FEB-10 04:39 PM

SAA02897546

SAA02897570

0021350013586

14-FEB-10 10:33 AM

ICTD

14-FEB-10 10:33 AM

SAA02719991

SAA02720040

0021340154380

14-FEB-10 10:33 AM

ICTD

14-FEB-10 10:33 AM

SAA02869481

SAA02869505

0021340148702

14-FEB-10 10:45 AM

ICTD

14-FEB-10 10:45 AM

SAA02907471

SAA02907495

0021340021845

14-FEB-10 11:30 AM

ICTD

14-FEB-10 11:30 AM

SAA02893786

SAA02893810

0021340140443

14-FEB-10 11:50 AM

ICTD

14-FEB-10 11:50 AM

SAA02907496

SAA02907520

0021340086285

14-FEB-10 12:12 PM

ICTD

14-FEB-10 12:12 PM

SAA02907546

SAA02907570

0021340139731

14-FEB-10 01:31 PM

ICTD

14-FEB-10 01:31 PM

CAA02615011

CAA02615110

0021330050127

14-FEB-10 01:32 PM

ICTD

14-FEB-10 01:32 PM

SAA02901491

SAA02901515

0021350012035

14-FEB-10 01:33 PM

ICTD

14-FEB-10 01:33 PM

SAA02115521

SAA02115530

0021350011251

14-FEB-10 01:34 PM

ICTD

14-FEB-10 01:34 PM

SAA02889256

SAA02889280

0021340143063

14-FEB-10 03:08 PM

ICTD

14-FEB-10 03:08 PM

CAA02605411

CAA02605510

0021330031127

14-FEB-10 03:09 PM

ICTD

14-FEB-10 03:09 PM

SAA02893661

SAA02893710

0021340103224

14-FEB-10 03:09 PM

ICTD

14-FEB-10 03:09 PM

CAA02614811

CAA02614910

0021330029237

14-FEB-10 03:09 PM

ICTD

14-FEB-10 03:09 PM

SAA02115511

SAA02115520

0021340156967

14-FEB-10 04:26 PM

ICTD

14-FEB-10 04:26 PM

Start Leaf

End Leaf

Account No

CAA02590786

CAA02590885

SAA02829851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1782 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330056127

15-FEB-10 10:17 AM

ICTD

15-FEB-10 10:17 AM

SAA02861790

0021340055884

15-FEB-10 10:21 AM

ICTD

15-FEB-10 10:21 AM

SAA02897046

SAA02897070

0021340111011

15-FEB-10 11:25 AM

ICTD

15-FEB-10 11:25 AM

SAA02889481

SAA02889530

0021350012729

15-FEB-10 11:28 AM

ICTD

15-FEB-10 11:28 AM

SAA02873161

SAA02873210

0021340109103

15-FEB-10 12:40 PM

ICTD

15-FEB-10 12:40 PM

SAA02830126

SAA02830150

0021340140057

15-FEB-10 12:42 PM

ICTD

15-FEB-10 12:42 PM

SAA02847926

SAA02847950

0021340155783

15-FEB-10 02:15 PM

ICTD

15-FEB-10 02:15 PM

SAA02893811

SAA02893835

0021340146875

15-FEB-10 02:16 PM

ICTD

15-FEB-10 02:16 PM

SAA02897421

SAA02897445

0021340140587

15-FEB-10 02:16 PM

ICTD

15-FEB-10 02:16 PM

SAA02850296

SAA02850320

0021340140506

15-FEB-10 02:16 PM

ICTD

15-FEB-10 02:16 PM

SAA02897446

SAA02897470

0021340151322

15-FEB-10 03:20 PM

ICTD

15-FEB-10 03:20 PM

SAA02896921

SAA02896945

0021340059761

15-FEB-10 03:21 PM

ICTD

15-FEB-10 03:21 PM

SAA02873111

SAA02873135

0021340091913

16-FEB-10 12:10 PM

ICTD

16-FEB-10 12:10 PM

SAA02896946

SAA02896970

0021340075569

16-FEB-10 12:12 PM

ICTD

16-FEB-10 12:12 PM

SAA02912131

SAA02912180

0021340156662

16-FEB-10 01:31 PM

ICTD

16-FEB-10 01:31 PM

SAA02912081

SAA02912130

0021340156641

16-FEB-10 01:31 PM

ICTD

16-FEB-10 01:31 PM

SAA02907596

SAA02907620

0021340156823

16-FEB-10 01:32 PM

ICTD

16-FEB-10 01:32 PM

SAA02911956

SAA02911980

0021340133791

16-FEB-10 01:32 PM

ICTD

16-FEB-10 01:32 PM

SAA02858041

SAA02858065

0021340149627

16-FEB-10 01:32 PM

ICTD

16-FEB-10 01:32 PM

SAA02897571

SAA02897595

0021350016812

16-FEB-10 02:22 PM

ICTD

16-FEB-10 02:22 PM

SAA02897371

SAA02897420

0021340133184

16-FEB-10 02:22 PM

ICTD

16-FEB-10 02:22 PM

SAA02897121

SAA02897170

0021340121541

16-FEB-10 02:22 PM

ICTD

16-FEB-10 02:22 PM

SAA02897271

SAA02897320

0021340129921

16-FEB-10 02:22 PM

ICTD

16-FEB-10 02:22 PM

SAA02897321

SAA02897370

0021340131408

16-FEB-10 02:22 PM

ICTD

16-FEB-10 02:22 PM

SAA02897221

SAA02897270

0021340127322

16-FEB-10 02:23 PM

ICTD

16-FEB-10 02:23 PM

SAA02897171

SAA02897220

0021340127316

16-FEB-10 02:23 PM

ICTD

16-FEB-10 02:23 PM

Start Leaf

End Leaf

Account No

CAA02616861

CAA02616910

SAA02861766

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1783 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340120380

16-FEB-10 02:23 PM

ICTD

16-FEB-10 02:23 PM

SAA02901290

0021340120420

16-FEB-10 02:23 PM

ICTD

16-FEB-10 02:23 PM

SAA02901291

SAA02901315

0021340120443

16-FEB-10 02:23 PM

ICTD

16-FEB-10 02:23 PM

SAA02800986

SAA02801010

0021340098343

16-FEB-10 03:03 PM

ICTD

16-FEB-10 03:03 PM

SAA02921841

SAA02921865

0021350014737

16-FEB-10 03:20 PM

ICTD

16-FEB-10 03:20 PM

SAA02889306

SAA02889330

0021340111437

16-FEB-10 03:34 PM

ICTD

16-FEB-10 03:34 PM

SAA02916051

SAA02916075

0021350018697

16-FEB-10 03:52 PM

ICTD

16-FEB-10 03:52 PM

SAA02915926

SAA02915950

0021340156731

17-FEB-10 10:29 AM

ICTD

17-FEB-10 10:29 AM

SAA02915901

SAA02915925

0021340156725

17-FEB-10 10:29 AM

ICTD

17-FEB-10 10:29 AM

SAA02915851

SAA02915875

0021340156702

17-FEB-10 10:29 AM

ICTD

17-FEB-10 10:29 AM

SAA02915951

SAA02915975

0021340156748

17-FEB-10 10:29 AM

ICTD

17-FEB-10 10:29 AM

SAA02915876

SAA02915900

0021340156719

17-FEB-10 10:30 AM

ICTD

17-FEB-10 10:30 AM

CAA02545486

CAA02545585

0021330050559

17-FEB-10 11:08 AM

ICTD

17-FEB-10 11:08 AM

CAA02622111

CAA02622210

0021330054104

17-FEB-10 11:08 AM

ICTD

17-FEB-10 11:08 AM

SAA02911856

SAA02911905

0021340105817

17-FEB-10 12:33 PM

ICTD

17-FEB-10 12:33 PM

SAA02901541

SAA02901565

0021350015524

17-FEB-10 12:37 PM

ICTD

17-FEB-10 12:37 PM

SAA02921816

SAA02921840

0021340156817

17-FEB-10 01:16 PM

ICTD

17-FEB-10 01:16 PM

SAA02911931

SAA02911955

0021340117869

17-FEB-10 01:48 PM

ICTD

17-FEB-10 01:48 PM

SAA02874386

SAA02874410

0021340156380

17-FEB-10 01:49 PM

ICTD

17-FEB-10 01:49 PM

SAA02915401

SAA02915500

0021340143368

17-FEB-10 01:49 PM

ICTD

17-FEB-10 01:49 PM

SAA02915501

SAA02915600

0021340143420

17-FEB-10 01:50 PM

ICTD

17-FEB-10 01:50 PM

SAA02921766

SAA02921790

0021340156512

17-FEB-10 01:51 PM

ICTD

17-FEB-10 01:51 PM

SAA02921741

SAA02921765

0021340156261

17-FEB-10 01:52 PM

ICTD

17-FEB-10 01:52 PM

SAA02915601

SAA02915700

0021340143437

17-FEB-10 02:31 PM

ICTD

17-FEB-10 02:31 PM

SAA02915801

SAA02915825

0021340153111

17-FEB-10 02:31 PM

ICTD

17-FEB-10 02:31 PM

SAA02850171

SAA02850195

0021340119316

17-FEB-10 03:50 PM

ICTD

17-FEB-10 03:50 PM

Start Leaf

End Leaf

Account No

SAA02901241

SAA02901265

SAA02901266

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1784 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126587

17-FEB-10 04:02 PM

ICTD

17-FEB-10 04:02 PM

SAA02912230

0021340156691

18-FEB-10 10:25 AM

ICTD

18-FEB-10 10:25 AM

SAA02912181

SAA02912205

0021340156685

18-FEB-10 10:25 AM

ICTD

18-FEB-10 10:25 AM

SAA02912056

SAA02912080

0021340156558

18-FEB-10 10:25 AM

ICTD

18-FEB-10 10:25 AM

SAA02912031

SAA02912055

0021340156541

18-FEB-10 10:25 AM

ICTD

18-FEB-10 10:25 AM

CAA02624636

CAA02624735

0021330055006

18-FEB-10 10:37 AM

ICTD

18-FEB-10 10:37 AM

SAA02830301

SAA02830325

0021340155495

18-FEB-10 11:00 AM

ICTD

18-FEB-10 11:00 AM

SAA02874286

SAA02874310

0021340155495

18-FEB-10 11:00 AM

ICTD

18-FEB-10 11:00 AM

SAA02850421

SAA02850445

0021340155374

18-FEB-10 11:07 AM

ICTD

18-FEB-10 11:07 AM

SAA02822251

SAA02822275

0021340103368

18-FEB-10 11:07 AM

ICTD

18-FEB-10 11:07 AM

SAA02921866

SAA02921890

0021350015582

18-FEB-10 11:30 AM

ICTD

18-FEB-10 11:30 AM

SAA02825086

SAA02825110

0021340113230

18-FEB-10 11:30 AM

ICTD

18-FEB-10 11:30 AM

SAA02925896

SAA02925945

0021340156981

18-FEB-10 11:31 AM

ICTD

18-FEB-10 11:31 AM

SAA02911906

SAA02911930

0021340106301

18-FEB-10 11:32 AM

ICTD

18-FEB-10 11:32 AM

SAA02921791

SAA02921815

0021340156679

18-FEB-10 11:36 AM

ICTD

18-FEB-10 11:36 AM

CAA02621911

CAA02622010

0021330030541

18-FEB-10 12:57 PM

ICTD

18-FEB-10 12:57 PM

SAA02817746

SAA02817770

0021340071469

18-FEB-10 12:58 PM

ICTD

18-FEB-10 12:58 PM

SAA02915351

SAA02915375

0021340133541

18-FEB-10 12:58 PM

ICTD

18-FEB-10 12:58 PM

SAA02925946

SAA02925995

0021350014097

18-FEB-10 01:07 PM

ICTD

18-FEB-10 01:07 PM

SAA02911831

SAA02911855

0021340022406

18-FEB-10 01:54 PM

ICTD

18-FEB-10 01:54 PM

SAA02921566

SAA02921590

0021340124627

18-FEB-10 02:13 PM

ICTD

18-FEB-10 02:13 PM

SAA02893761

SAA02893785

0021340127662

18-FEB-10 02:40 PM

ICTD

18-FEB-10 02:40 PM

SAA02921691

SAA02921715

0021340152564

18-FEB-10 03:37 PM

ICTD

18-FEB-10 03:37 PM

SAA02921666

SAA02921690

0021340152512

18-FEB-10 03:38 PM

ICTD

18-FEB-10 03:38 PM

SAA02874086

SAA02874135

0021340141748

18-FEB-10 03:47 PM

ICTD

18-FEB-10 03:47 PM

SAA02868706

SAA02868730

0021340100973

18-FEB-10 03:48 PM

ICTD

18-FEB-10 03:48 PM

Start Leaf

End Leaf

Account No

SAA02861991

SAA02862015

SAA02912206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1785 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340132397

18-FEB-10 04:16 PM

ICTD

18-FEB-10 04:16 PM

SAA02873960

0021340133368

18-FEB-10 04:17 PM

ICTD

18-FEB-10 04:17 PM

SAA02873786

SAA02873810

0021340132408

18-FEB-10 04:17 PM

ICTD

18-FEB-10 04:17 PM

CAA02610936

CAA02611035

0021330050634

22-FEB-10 10:16 AM

ICTD

22-FEB-10 10:16 AM

SAA02925371

SAA02925420

0021340106627

22-FEB-10 10:53 AM

ICTD

22-FEB-10 10:53 AM

SAA02888981

SAA02889005

0021340055125

22-FEB-10 11:27 AM

ICTD

22-FEB-10 11:27 AM

SAA02897071

SAA02897095

0021340111760

22-FEB-10 12:13 PM

ICTD

22-FEB-10 12:13 PM

SAA02874136

SAA02874185

0021340148011

22-FEB-10 12:14 PM

ICTD

22-FEB-10 12:14 PM

SAA02926021

SAA02926070

0021350017052

22-FEB-10 12:40 PM

ICTD

22-FEB-10 12:40 PM

SAA02893636

SAA02893660

0021340084685

22-FEB-10 12:40 PM

ICTD

22-FEB-10 12:40 PM

SAA02663361

SAA02663410

0021340110641

22-FEB-10 02:33 PM

ICTD

22-FEB-10 02:33 PM

SAA02897096

SAA02897120

0021340120253

22-FEB-10 02:34 PM

ICTD

22-FEB-10 02:34 PM

CAA02580181

CAA02580280

0021330035726

22-FEB-10 03:44 PM

ICTD

22-FEB-10 03:44 PM

SAA02901091

SAA02901115

0021340103420

22-FEB-10 04:15 PM

ICTD

22-FEB-10 04:15 PM

CAA02423076

CAA02423175

0021330040899

23-FEB-10 10:28 AM

ICTD

23-FEB-10 10:28 AM

SAA02925321

SAA02925370

0021340063895

23-FEB-10 10:56 AM

ICTD

23-FEB-10 10:56 AM

SAA02896821

SAA02896870

0021340000659

23-FEB-10 11:04 AM

ICTD

23-FEB-10 11:04 AM

SAA02915826

SAA02915850

0021340156345

23-FEB-10 11:35 AM

ICTD

23-FEB-10 11:35 AM

SAA02837646

SAA02837670

0021340125760

23-FEB-10 11:59 AM

ICTD

23-FEB-10 11:59 AM

CAA02626486

CAA02626585

0021330056141

23-FEB-10 11:59 AM

ICTD

23-FEB-10 11:59 AM

SAA02869156

SAA02869180

0021340121921

23-FEB-10 12:03 PM

ICTD

23-FEB-10 12:03 PM

SAA02907521

SAA02907545

0021340136489

23-FEB-10 12:22 PM

ICTD

23-FEB-10 12:22 PM

SAA02925596

SAA02925620

0021340146472

23-FEB-10 12:47 PM

ICTD

23-FEB-10 12:47 PM

SAA02921516

SAA02921540

0021340107702

23-FEB-10 12:48 PM

ICTD

23-FEB-10 12:48 PM

SAA02901116

SAA02901140

0021340109564

23-FEB-10 03:07 PM

ICTD

23-FEB-10 03:07 PM

SAA02915976

SAA02916000

0021340156921

23-FEB-10 03:08 PM

ICTD

23-FEB-10 03:08 PM

Start Leaf

End Leaf

Account No

SAA02873761

SAA02873785

SAA02873936

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1786 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330043565

23-FEB-10 03:08 PM

ICTD

23-FEB-10 03:08 PM

SAA02930450

0021340126702

24-FEB-10 10:36 AM

ICTD

24-FEB-10 10:36 AM

SAA02930551

SAA02930575

0021340130443

24-FEB-10 10:36 AM

ICTD

24-FEB-10 10:36 AM

SAA02930451

SAA02930475

0021340126760

24-FEB-10 10:36 AM

ICTD

24-FEB-10 10:36 AM

SAA02930476

SAA02930500

0021340126777

24-FEB-10 10:36 AM

ICTD

24-FEB-10 10:36 AM

SAA02930526

SAA02930550

0021340129397

24-FEB-10 10:37 AM

ICTD

24-FEB-10 10:37 AM

SAA02868756

SAA02868780

0021340103731

24-FEB-10 11:32 AM

ICTD

24-FEB-10 11:32 AM

SAA02921466

SAA02921515

0021340104322

24-FEB-10 12:05 PM

ICTD

24-FEB-10 12:05 PM

SAA02915276

SAA02915300

0021340107777

24-FEB-10 12:15 PM

ICTD

24-FEB-10 12:15 PM

SAA02921916

SAA02921940

0021350018708

24-FEB-10 01:32 PM

ICTD

24-FEB-10 01:32 PM

SAA02925296

SAA02925320

0021340009642

24-FEB-10 01:34 PM

ICTD

24-FEB-10 01:34 PM

CAA02604086

CAA02604185

0021330019353

24-FEB-10 01:38 PM

ICTD

24-FEB-10 01:38 PM

SAA02889331

SAA02889355

0021340152909

24-FEB-10 01:53 PM

ICTD

24-FEB-10 01:53 PM

SAA02873686

SAA02873710

0021340117397

24-FEB-10 02:23 PM

ICTD

24-FEB-10 02:23 PM

SAA02873136

SAA02873160

0021340108679

24-FEB-10 02:23 PM

ICTD

24-FEB-10 02:23 PM

SAA02873211

SAA02873235

0021340109731

24-FEB-10 02:24 PM

ICTD

24-FEB-10 02:24 PM

SAA02896971

SAA02896995

0021340092153

24-FEB-10 02:24 PM

ICTD

24-FEB-10 02:24 PM

CAA02007651

CAA02007675

0021330053369

25-FEB-10 10:27 AM

ICTD

25-FEB-10 10:27 AM

SAA02734756

SAA02734805

0021340156610

25-FEB-10 10:48 AM

ICTD

25-FEB-10 10:48 AM

SAA02930626

SAA02930650

0021350010682

25-FEB-10 11:42 AM

ICTD

25-FEB-10 11:42 AM

SAA02785711

SAA02785735

0021340026919

25-FEB-10 11:43 AM

ICTD

25-FEB-10 11:43 AM

SAA02847226

SAA02847250

0021340120909

25-FEB-10 11:54 AM

ICTD

25-FEB-10 11:54 AM

CAA02636671

CAA02636770

0021330053369

25-FEB-10 01:41 PM

ICTD

25-FEB-10 01:41 PM

SAA02915701

SAA02915800

0021340148161

28-FEB-10 10:08 AM

ICTD

28-FEB-10 10:08 AM

SAA02912006

SAA02912030

0021340156028

28-FEB-10 10:09 AM

ICTD

28-FEB-10 10:09 AM

SAA02932851

SAA02932875

0021350015674

28-FEB-10 11:37 AM

ICTD

28-FEB-10 11:37 AM

Start Leaf

End Leaf

Account No

CAA02624536

CAA02624635

SAA02930426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1787 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121276

28-FEB-10 11:38 AM

ICTD

28-FEB-10 11:38 AM

SAA02858090

0021340154777

28-FEB-10 11:39 AM

ICTD

28-FEB-10 11:39 AM

SAA02937286

SAA02937310

0021340156564

28-FEB-10 11:39 AM

ICTD

28-FEB-10 11:39 AM

SAA02907571

SAA02907595

0021340147408

28-FEB-10 12:13 PM

ICTD

28-FEB-10 12:13 PM

SAA02937311

SAA02937335

0021340156656

28-FEB-10 12:14 PM

ICTD

28-FEB-10 12:14 PM

SAA02940651

SAA02940675

0021340146132

28-FEB-10 12:14 PM

ICTD

28-FEB-10 12:14 PM

CAA02616761

CAA02616860

0021330037876

28-FEB-10 12:38 PM

ICTD

28-FEB-10 12:38 PM

SAA02932776

SAA02932825

0021340157034

28-FEB-10 12:49 PM

ICTD

28-FEB-10 12:49 PM

SAA02932826

SAA02932850

0021340157040

28-FEB-10 12:49 PM

ICTD

28-FEB-10 12:49 PM

SAA02932726

SAA02932750

0021340156777

28-FEB-10 12:50 PM

ICTD

28-FEB-10 12:50 PM

SAA02932651

SAA02932675

0021340156466

28-FEB-10 12:51 PM

ICTD

28-FEB-10 12:51 PM

SAA02932626

SAA02932650

0021340156451

28-FEB-10 12:51 PM

ICTD

28-FEB-10 12:51 PM

SAA02932601

SAA02932625

0021340154641

28-FEB-10 12:52 PM

ICTD

28-FEB-10 12:52 PM

SAA02932576

SAA02932600

0021340154633

28-FEB-10 12:52 PM

ICTD

28-FEB-10 12:52 PM

SAA02940826

SAA02940875

0021350016680

28-FEB-10 01:05 PM

ICTD

28-FEB-10 01:05 PM

SAA02840986

SAA02841010

0021340059118

28-FEB-10 01:05 PM

ICTD

28-FEB-10 01:05 PM

SAA02925621

SAA02925670

0021340155028

28-FEB-10 01:06 PM

ICTD

28-FEB-10 01:06 PM

SAA02932701

SAA02932725

0021340156754

28-FEB-10 01:06 PM

ICTD

28-FEB-10 01:06 PM

SAA02930376

SAA02930400

0021340114261

28-FEB-10 01:27 PM

ICTD

28-FEB-10 01:27 PM

SAA02901441

SAA02901490

0021350011409

28-FEB-10 02:14 PM

ICTD

28-FEB-10 02:14 PM

SAA02946111

SAA02946160

0021340146028

28-FEB-10 02:27 PM

ICTD

28-FEB-10 02:27 PM

SAA02873886

SAA02873935

0021340132791

28-FEB-10 02:30 PM

ICTD

28-FEB-10 02:30 PM

SAA02873836

SAA02873885

0021340132783

28-FEB-10 02:30 PM

ICTD

28-FEB-10 02:30 PM

SAA02921716

SAA02921740

0021340155800

28-FEB-10 02:44 PM

ICTD

28-FEB-10 02:44 PM

SAA02921591

SAA02921640

0021340150679

28-FEB-10 02:45 PM

ICTD

28-FEB-10 02:45 PM

CAA02633711

CAA02633810

0021330047260

28-FEB-10 04:03 PM

ICTD

28-FEB-10 04:03 PM

Start Leaf

End Leaf

Account No

SAA02921541

SAA02921565

SAA02858066

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1788 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118846

28-FEB-10 04:04 PM

ICTD

28-FEB-10 04:04 PM

SAA02954325

0021350018714

01-MAR-10 11:49 AM

ICTD

01-MAR-10 11:49 AM

SAA02954326

SAA02954350

0021350018720

01-MAR-10 11:50 AM

ICTD

01-MAR-10 11:50 AM

SAA02936486

SAA02936535

0021340106831

01-MAR-10 11:52 AM

ICTD

01-MAR-10 11:52 AM

SAA02945986

SAA02946035

0021340104731

01-MAR-10 11:59 AM

ICTD

01-MAR-10 11:59 AM

SAA02873961

SAA02873985

0021340133466

01-MAR-10 12:01 PM

ICTD

01-MAR-10 12:01 PM

CAA02628836

CAA02628935

0021330052755

01-MAR-10 12:15 PM

ICTD

01-MAR-10 12:15 PM

CAA02415026

CAA02415125

0021330022984

01-MAR-10 12:17 PM

ICTD

01-MAR-10 12:17 PM

SAA02862291

SAA02862315

0021350015167

01-MAR-10 12:18 PM

ICTD

01-MAR-10 12:18 PM

SAA02946211

SAA02946235

0021350017639

01-MAR-10 01:04 PM

ICTD

01-MAR-10 01:04 PM

SAA02861841

SAA02861865

0021340106777

01-MAR-10 01:05 PM

ICTD

01-MAR-10 01:05 PM

SAA02936961

SAA02936985

0021340128451

01-MAR-10 02:07 PM

ICTD

01-MAR-10 02:07 PM

SAA02937236

SAA02937260

0021340146915

01-MAR-10 02:08 PM

ICTD

01-MAR-10 02:08 PM

SAA02936936

SAA02936960

0021340125662

01-MAR-10 02:08 PM

ICTD

01-MAR-10 02:08 PM

SAA02925471

SAA02925520

0021340134028

01-MAR-10 02:27 PM

ICTD

01-MAR-10 02:27 PM

SAA02925521

SAA02925570

0021340134040

01-MAR-10 02:28 PM

ICTD

01-MAR-10 02:28 PM

SAA02932551

SAA02932575

0021340143791

01-MAR-10 03:46 PM

ICTD

01-MAR-10 03:46 PM

SAA02930501

SAA02930525

0021340128691

01-MAR-10 04:17 PM

ICTD

01-MAR-10 04:17 PM

SAA02949381

SAA02949405

0021340003595

02-MAR-10 11:37 AM

ICTD

02-MAR-10 11:37 AM

SAA02957426

SAA02957475

0021340143011

02-MAR-10 11:50 AM

ICTD

02-MAR-10 11:50 AM

SAA02949506

SAA02949530

0021340120149

02-MAR-10 11:50 AM

ICTD

02-MAR-10 11:50 AM

SAA02949531

SAA02949555

0021340126451

02-MAR-10 11:51 AM

ICTD

02-MAR-10 11:51 AM

SAA02949581

SAA02949605

0021340126691

02-MAR-10 11:51 AM

ICTD

02-MAR-10 11:51 AM

SAA02949556

SAA02949580

0021340126472

02-MAR-10 11:52 AM

ICTD

02-MAR-10 11:52 AM

SAA02949606

SAA02949630

0021340130437

02-MAR-10 11:52 AM

ICTD

02-MAR-10 11:52 AM

SAA02849896

SAA02849920

0021340111610

02-MAR-10 12:27 PM

ICTD

02-MAR-10 12:27 PM

Start Leaf

End Leaf

Account No

SAA02915326

SAA02915350

SAA02954301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1789 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013207

02-MAR-10 12:29 PM

ICTD

02-MAR-10 12:29 PM

SAA02940800

0021340156190

02-MAR-10 01:01 PM

ICTD

02-MAR-10 01:01 PM

SAA02915376

SAA02915400

0021340137944

02-MAR-10 01:21 PM

ICTD

02-MAR-10 01:21 PM

SAA02901141

SAA02901190

0021340114351

02-MAR-10 01:39 PM

ICTD

02-MAR-10 01:39 PM

CAA02641071

CAA02641170

0021330000742

02-MAR-10 02:24 PM

ICTD

02-MAR-10 02:24 PM

SAA02949731

SAA02949755

0021340157253

02-MAR-10 03:02 PM

ICTD

02-MAR-10 03:02 PM

SAA02957251

SAA02957275

0021340130224

02-MAR-10 03:02 PM

ICTD

02-MAR-10 03:02 PM

SAA02817821

SAA02817845

0021340103092

02-MAR-10 03:36 PM

ICTD

02-MAR-10 03:36 PM

SAA02715301

SAA02715350

0021340083167

02-MAR-10 03:36 PM

ICTD

02-MAR-10 03:36 PM

SAA02925571

SAA02925595

0021340139610

03-MAR-10 10:20 AM

ICTD

03-MAR-10 10:20 AM

SAA02115531

SAA02115540

0021340089742

03-MAR-10 11:26 AM

ICTD

03-MAR-10 11:26 AM

SAA02946086

SAA02946110

0021340134437

03-MAR-10 11:39 AM

ICTD

03-MAR-10 11:39 AM

SAA02957726

SAA02957750

0021350016518

03-MAR-10 11:40 AM

ICTD

03-MAR-10 11:40 AM

CAA02616661

CAA02616760

0021330015484

03-MAR-10 11:40 AM

ICTD

03-MAR-10 11:40 AM

SAA02957576

SAA02957600

0021340155587

03-MAR-10 01:24 PM

ICTD

03-MAR-10 01:24 PM

SAA02957601

SAA02957625

0021340155967

03-MAR-10 01:24 PM

ICTD

03-MAR-10 01:24 PM

SAA02572531

SAA02572555

0021340134831

03-MAR-10 01:25 PM

ICTD

03-MAR-10 01:25 PM

CAA02641271

CAA02641370

0021330056185

03-MAR-10 01:26 PM

ICTD

03-MAR-10 01:26 PM

SAA02590761

SAA02590810

0021340137466

03-MAR-10 01:26 PM

ICTD

03-MAR-10 01:26 PM

CAA02636471

CAA02636570

0021330040087

03-MAR-10 02:13 PM

ICTD

03-MAR-10 02:13 PM

SAA02949456

SAA02949480

0021340107005

03-MAR-10 02:13 PM

ICTD

03-MAR-10 02:13 PM

SAA02957626

SAA02957650

0021340156570

03-MAR-10 02:37 PM

ICTD

03-MAR-10 02:37 PM

SAA02945961

SAA02945985

0021340099464

03-MAR-10 02:49 PM

ICTD

03-MAR-10 02:49 PM

SAA02921641

SAA02921665

0021340151339

03-MAR-10 02:51 PM

ICTD

03-MAR-10 02:51 PM

SAA02940801

SAA02940825

0021340157178

03-MAR-10 04:01 PM

ICTD

03-MAR-10 04:01 PM

SAA02946236

SAA02946260

0021350083051

03-MAR-10 04:01 PM

ICTD

03-MAR-10 04:01 PM

Start Leaf

End Leaf

Account No

SAA02850721

SAA02850745

SAA02940776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1790 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340155351

04-MAR-10 10:01 AM

ICTD

04-MAR-10 10:01 AM

CAA02638070

0021330049922

04-MAR-10 11:01 AM

ICTD

04-MAR-10 11:01 AM

SAA02668966

SAA02669015

0021340094541

04-MAR-10 11:01 AM

ICTD

04-MAR-10 11:01 AM

CAA02643821

CAA02643920

0021330051006

04-MAR-10 11:19 AM

ICTD

04-MAR-10 11:19 AM

CAA02638071

CAA02638170

0021330056133

04-MAR-10 11:42 AM

ICTD

04-MAR-10 11:42 AM

SAA02957676

SAA02957700

0021350011994

04-MAR-10 11:47 AM

ICTD

04-MAR-10 11:47 AM

SAA02949756

SAA02949780

0021350010311

04-MAR-10 11:54 AM

ICTD

04-MAR-10 11:54 AM

SAA02949706

SAA02949730

0021340156831

04-MAR-10 11:54 AM

ICTD

04-MAR-10 11:54 AM

SAA02954101

SAA02954125

0021340104506

04-MAR-10 12:30 PM

ICTD

04-MAR-10 12:30 PM

SAA02961911

SAA02961935

0021340157316

04-MAR-10 01:23 PM

ICTD

04-MAR-10 01:23 PM

SAA02961936

SAA02961960

0021340157345

04-MAR-10 01:28 PM

ICTD

04-MAR-10 01:28 PM

CAA02636771

CAA02636795

0021330056179

04-MAR-10 01:39 PM

ICTD

04-MAR-10 01:39 PM

SAA02940701

SAA02940725

0021340147823

04-MAR-10 03:45 PM

ICTD

04-MAR-10 03:45 PM

SAA02962061

SAA02962160

0021350017207

04-MAR-10 03:57 PM

ICTD

04-MAR-10 03:57 PM

SAA02925421

SAA02925445

0021340108345

04-MAR-10 03:57 PM

ICTD

04-MAR-10 03:57 PM

SAA02961986

SAA02962010

0021340157397

07-MAR-10 11:36 AM

ICTD

07-MAR-10 11:36 AM

SAA02474946

SAA02474970

0021340096320

07-MAR-10 11:50 AM

ICTD

07-MAR-10 11:50 AM

SAA02949406

SAA02949430

0021340087036

07-MAR-10 12:48 PM

ICTD

07-MAR-10 12:48 PM

SAA02961886

SAA02961910

0021340155869

07-MAR-10 12:48 PM

ICTD

07-MAR-10 12:48 PM

SAA02932751

SAA02932775

0021340156783

07-MAR-10 12:48 PM

ICTD

07-MAR-10 12:48 PM

CAA02603986

CAA02604085

0021330009164

07-MAR-10 12:48 PM

ICTD

07-MAR-10 12:48 PM

SAA02830001

SAA02830025

0021340122092

07-MAR-10 01:19 PM

ICTD

07-MAR-10 01:19 PM

CAA02649496

CAA02649595

0021330015229

07-MAR-10 02:04 PM

ICTD

07-MAR-10 02:04 PM

CAA02641171

CAA02641270

0021330056162

07-MAR-10 02:07 PM

ICTD

07-MAR-10 02:07 PM

SAA02957201

SAA02957250

0021340123201

07-MAR-10 02:42 PM

ICTD

07-MAR-10 02:42 PM

CAA02643921

CAA02644020

0021330051064

07-MAR-10 03:35 PM

ICTD

07-MAR-10 03:35 PM

Start Leaf

End Leaf

Account No

SAA02822801

SAA02822825

CAA02637971

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1791 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012712

07-MAR-10 03:36 PM

ICTD

07-MAR-10 03:36 PM

SAA02954050

0021340068234

07-MAR-10 03:36 PM

ICTD

07-MAR-10 03:36 PM

SAA02966956

SAA02966980

0021350016294

07-MAR-10 03:37 PM

ICTD

07-MAR-10 03:37 PM

SAA02769176

SAA02769200

0021340002267

07-MAR-10 04:04 PM

ICTD

07-MAR-10 04:04 PM

SAA02966856

SAA02966880

0021340157437

07-MAR-10 04:05 PM

ICTD

07-MAR-10 04:05 PM

CAA02636571

CAA02636670

0021330044375

08-MAR-10 10:17 AM

ICTD

08-MAR-10 10:17 AM

SAA02954276

SAA02954300

0021340156587

08-MAR-10 10:18 AM

ICTD

08-MAR-10 10:18 AM

SAA02954226

SAA02954250

0021340137057

08-MAR-10 10:49 AM

ICTD

08-MAR-10 10:49 AM

SAA02956926

SAA02956975

0021340098585

08-MAR-10 10:49 AM

ICTD

08-MAR-10 10:49 AM

SAA02786586

SAA02786610

0021340154071

08-MAR-10 11:13 AM

ICTD

08-MAR-10 11:13 AM

CAA02644221

CAA02644320

0021330055162

08-MAR-10 12:54 PM

ICTD

08-MAR-10 12:54 PM

SAA02954176

SAA02954225

0021340136282

08-MAR-10 01:20 PM

ICTD

08-MAR-10 01:20 PM

SAA02961961

SAA02961985

0021340157380

08-MAR-10 01:29 PM

ICTD

08-MAR-10 01:29 PM

CAA02644121

CAA02644220

0021330051611

08-MAR-10 02:25 PM

ICTD

08-MAR-10 02:25 PM

SAA02970636

SAA02970660

0021340148316

08-MAR-10 03:17 PM

ICTD

08-MAR-10 03:17 PM

SAA02970561

SAA02970585

0021340145184

08-MAR-10 03:23 PM

ICTD

08-MAR-10 03:23 PM

SAA02970536

SAA02970560

0021340124345

08-MAR-10 03:23 PM

ICTD

08-MAR-10 03:23 PM

SAA02970511

SAA02970535

0021340124339

08-MAR-10 03:23 PM

ICTD

08-MAR-10 03:23 PM

SAA02970661

SAA02970685

0021340149691

08-MAR-10 03:23 PM

ICTD

08-MAR-10 03:23 PM

CAA02007676

CAA02007700

0021330056225

08-MAR-10 04:15 PM

ICTD

08-MAR-10 04:15 PM

SAA02115541

SAA02115550

0021340157754

09-MAR-10 11:38 AM

ICTD

09-MAR-10 11:38 AM

SAA02966756

SAA02966780

0021340148944

09-MAR-10 11:40 AM

ICTD

09-MAR-10 11:40 AM

SAA02889181

SAA02889205

0021340135541

09-MAR-10 12:04 PM

ICTD

09-MAR-10 12:04 PM

CAA02652196

CAA02652295

0021330051711

09-MAR-10 01:26 PM

ICTD

09-MAR-10 01:26 PM

SAA02847126

SAA02847175

0021340120731

09-MAR-10 01:29 PM

ICTD

09-MAR-10 01:29 PM

SAA02847551

SAA02847600

0021340128535

09-MAR-10 01:30 PM

ICTD

09-MAR-10 01:30 PM

Start Leaf

End Leaf

Account No

SAA02970711

SAA02970735

SAA02954026

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1792 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340148086

09-MAR-10 01:31 PM

ICTD

09-MAR-10 01:31 PM

CAA02588635

0021330007639

09-MAR-10 03:00 PM

ICTD

09-MAR-10 03:00 PM

SAA02786036

SAA02786060

0021340123178

09-MAR-10 03:05 PM

ICTD

09-MAR-10 03:05 PM

SAA02973916

SAA02973940

0021340095297

09-MAR-10 03:06 PM

ICTD

09-MAR-10 03:06 PM

SAA02974166

SAA02974265

0021340157495

09-MAR-10 03:07 PM

ICTD

09-MAR-10 03:07 PM

SAA02949781

SAA02949805

0021350013405

09-MAR-10 03:08 PM

ICTD

09-MAR-10 03:08 PM

SAA02966656

SAA02966680

0021340099541

09-MAR-10 03:48 PM

ICTD

09-MAR-10 03:48 PM

SAA02966631

SAA02966655

0021340099395

09-MAR-10 03:49 PM

ICTD

09-MAR-10 03:49 PM

SAA02841486

SAA02841510

0021340154973

10-MAR-10 10:01 AM

ICTD

10-MAR-10 10:01 AM

SAA02850396

SAA02850420

0021340154981

10-MAR-10 10:01 AM

ICTD

10-MAR-10 10:01 AM

SAA02974116

SAA02974140

0021340157103

10-MAR-10 10:31 AM

ICTD

10-MAR-10 10:31 AM

SAA02974041

SAA02974065

0021340148817

10-MAR-10 10:32 AM

ICTD

10-MAR-10 10:32 AM

SAA02962036

SAA02962060

0021350016109

10-MAR-10 10:32 AM

ICTD

10-MAR-10 10:32 AM

SAA02983156

SAA02983180

0021350011986

10-MAR-10 10:32 AM

ICTD

10-MAR-10 10:32 AM

SAA02978581

SAA02978605

0021340108641

10-MAR-10 10:33 AM

ICTD

10-MAR-10 10:33 AM

CAA02654081

CAA02654180

0021330056202

10-MAR-10 11:15 AM

ICTD

10-MAR-10 11:15 AM

CAA02631311

CAA02631410

0021330051939

10-MAR-10 11:23 AM

ICTD

10-MAR-10 11:23 AM

SAA02983181

SAA02983230

0021350014904

10-MAR-10 11:46 AM

ICTD

10-MAR-10 11:46 AM

SAA02973966

SAA02973990

0021340102495

10-MAR-10 11:47 AM

ICTD

10-MAR-10 11:47 AM

SAA02970686

SAA02970710

0021340157472

10-MAR-10 01:22 PM

ICTD

10-MAR-10 01:22 PM

CAA02601261

CAA02601310

0021330036755

10-MAR-10 01:22 PM

ICTD

10-MAR-10 01:22 PM

SAA02957476

SAA02957575

0021340144610

10-MAR-10 01:23 PM

ICTD

10-MAR-10 01:23 PM

SAA02880406

SAA02880430

0021340143126

10-MAR-10 01:30 PM

ICTD

10-MAR-10 01:30 PM

SAA02946036

SAA02946060

0021340127641

10-MAR-10 02:21 PM

ICTD

10-MAR-10 02:21 PM

SAA02925871

SAA02925895

0021340156604

10-MAR-10 02:30 PM

ICTD

10-MAR-10 02:30 PM

SAA02925771

SAA02925795

0021340156218

10-MAR-10 03:26 PM

ICTD

10-MAR-10 03:26 PM

Start Leaf

End Leaf

Account No

SAA02970586

SAA02970610

CAA02588536

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1793 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340156414

10-MAR-10 03:27 PM

ICTD

10-MAR-10 03:27 PM

SAA02925770

0021340156201

10-MAR-10 03:27 PM

ICTD

10-MAR-10 03:27 PM

SAA02925721

SAA02925745

0021340156149

10-MAR-10 03:27 PM

ICTD

10-MAR-10 03:27 PM

SAA02925696

SAA02925720

0021340156132

10-MAR-10 03:27 PM

ICTD

10-MAR-10 03:27 PM

SAA02925671

SAA02925695

0021340156126

10-MAR-10 03:27 PM

ICTD

10-MAR-10 03:27 PM

SAA02925821

SAA02925845

0021340156420

10-MAR-10 03:28 PM

ICTD

10-MAR-10 03:28 PM

SAA02925846

SAA02925870

0021340156437

10-MAR-10 03:28 PM

ICTD

10-MAR-10 03:28 PM

SAA02957651

SAA02957675

0021350011623

10-MAR-10 03:46 PM

ICTD

10-MAR-10 03:46 PM

SAA02982931

SAA02982980

0021340157529

10-MAR-10 04:18 PM

ICTD

10-MAR-10 04:18 PM

SAA02983056

SAA02983155

0021350010419

11-MAR-10 10:19 AM

ICTD

11-MAR-10 10:19 AM

CAA02653981

CAA02654080

0021330056191

11-MAR-10 10:20 AM

ICTD

11-MAR-10 10:20 AM

SAA02545331

SAA02545355

0021340152345

11-MAR-10 11:07 AM

ICTD

11-MAR-10 11:07 AM

CAA02588486

CAA02588535

0021330000932

11-MAR-10 11:44 AM

ICTD

11-MAR-10 11:44 AM

SAA02954051

SAA02954100

0021340089742

11-MAR-10 12:22 PM

ICTD

11-MAR-10 12:22 PM

CAA02644021

CAA02644120

0021330051231

11-MAR-10 12:22 PM

ICTD

11-MAR-10 12:22 PM

SAA02937086

SAA02937135

0021340133092

11-MAR-10 02:26 PM

ICTD

11-MAR-10 02:26 PM

SAA02936986

SAA02937035

0021340132005

11-MAR-10 02:27 PM

ICTD

11-MAR-10 02:27 PM

SAA02936886

SAA02936935

0021340121610

11-MAR-10 02:28 PM

ICTD

11-MAR-10 02:28 PM

SAA02936636

SAA02936685

0021340121535

11-MAR-10 02:28 PM

ICTD

11-MAR-10 02:28 PM

SAA02936586

SAA02936635

0021340116184

11-MAR-10 02:29 PM

ICTD

11-MAR-10 02:29 PM

SAA02936536

SAA02936585

0021340109230

11-MAR-10 02:29 PM

ICTD

11-MAR-10 02:29 PM

SAA02936686

SAA02936735

0021340121558

11-MAR-10 02:30 PM

ICTD

11-MAR-10 02:30 PM

SAA02936736

SAA02936785

0021340121570

11-MAR-10 02:30 PM

ICTD

11-MAR-10 02:30 PM

SAA02936786

SAA02936835

0021340121593

11-MAR-10 02:31 PM

ICTD

11-MAR-10 02:31 PM

SAA02936836

SAA02936885

0021340121604

11-MAR-10 02:32 PM

ICTD

11-MAR-10 02:32 PM

SAA02937036

SAA02937085

0021340133086

11-MAR-10 02:32 PM

ICTD

11-MAR-10 02:32 PM

Start Leaf

End Leaf

Account No

SAA02925796

SAA02925820

SAA02925746

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1794 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340133149

11-MAR-10 02:33 PM

ICTD

11-MAR-10 02:33 PM

SAA02937185

0021340133126

11-MAR-10 02:33 PM

ICTD

11-MAR-10 02:33 PM

SAA02937261

SAA02937285

0021340155996

11-MAR-10 02:34 PM

ICTD

11-MAR-10 02:34 PM

SAA02990151

SAA02990175

0021340157748

11-MAR-10 03:44 PM

ICTD

11-MAR-10 03:44 PM

SAA02966806

SAA02966830

0021340157261

11-MAR-10 03:45 PM

ICTD

11-MAR-10 03:45 PM

SAA02925996

SAA02926020

0021350014772

14-MAR-10 09:56 AM

ICTD

14-MAR-10 09:56 AM

SAA02966781

SAA02966805

0021340156282

14-MAR-10 09:56 AM

ICTD

14-MAR-10 09:56 AM

SAA02954251

SAA02954275

0021340147149

14-MAR-10 09:57 AM

ICTD

14-MAR-10 09:57 AM

SAA02970486

SAA02970510

0021340117299

14-MAR-10 10:57 AM

ICTD

14-MAR-10 10:57 AM

SAA02850271

SAA02850295

0021340137063

14-MAR-10 10:58 AM

ICTD

14-MAR-10 10:58 AM

SAA02989901

SAA02989925

0021340130178

14-MAR-10 11:57 AM

ICTD

14-MAR-10 11:57 AM

SAA02970611

SAA02970635

0021340148111

14-MAR-10 11:59 AM

ICTD

14-MAR-10 11:59 AM

SAA02940726

SAA02940775

0021340154063

14-MAR-10 11:59 AM

ICTD

14-MAR-10 11:59 AM

SAA02973891

SAA02973915

0021340078811

14-MAR-10 12:00 PM

ICTD

14-MAR-10 12:00 PM

SAA02949631

SAA02949680

0021340133301

14-MAR-10 12:00 PM

ICTD

14-MAR-10 12:00 PM

SAA02897021

SAA02897045

0021340109339

14-MAR-10 12:10 PM

ICTD

14-MAR-10 12:10 PM

SAA02990201

SAA02990225

0021340157760

14-MAR-10 12:33 PM

ICTD

14-MAR-10 12:33 PM

SAA02990226

SAA02990250

0021340157777

14-MAR-10 12:33 PM

ICTD

14-MAR-10 12:33 PM

SAA02868631

SAA02868655

0021340008784

14-MAR-10 12:49 PM

ICTD

14-MAR-10 12:49 PM

SAA02930351

SAA02930375

0021340095988

14-MAR-10 01:05 PM

ICTD

14-MAR-10 01:05 PM

SAA02990251

SAA02990275

0021340157783

14-MAR-10 01:09 PM

ICTD

14-MAR-10 01:09 PM

SAA02974066

SAA02974090

0021340149282

14-MAR-10 03:02 PM

ICTD

14-MAR-10 03:02 PM

SAA02791426

SAA02791450

0021340134247

14-MAR-10 03:03 PM

ICTD

14-MAR-10 03:03 PM

SAA02857941

SAA02857965

0021340137224

14-MAR-10 03:03 PM

ICTD

14-MAR-10 03:03 PM

SAA02817971

SAA02817995

0021340120261

14-MAR-10 03:03 PM

ICTD

14-MAR-10 03:03 PM

SAA02982756

SAA02982780

0021340106512

14-MAR-10 03:03 PM

ICTD

14-MAR-10 03:03 PM

Start Leaf

End Leaf

Account No

SAA02937186

SAA02937235

SAA02937136

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1795 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340054358

14-MAR-10 04:12 PM

ICTD

14-MAR-10 04:12 PM

SAA02999665

0021340054358

14-MAR-10 04:12 PM

ICTD

14-MAR-10 04:12 PM

SAA02993816

SAA02993915

0021340054358

14-MAR-10 04:12 PM

ICTD

14-MAR-10 04:12 PM

SAA02982906

SAA02982930

0021340157408

14-MAR-10 04:16 PM

ICTD

14-MAR-10 04:16 PM

SAA02949481

SAA02949505

0021340117380

14-MAR-10 04:17 PM

ICTD

14-MAR-10 04:17 PM

SAA02822526

SAA02822550

0021340143224

14-MAR-10 04:17 PM

ICTD

14-MAR-10 04:17 PM

SAA02974316

SAA02974340

0021350017991

14-MAR-10 04:26 PM

ICTD

14-MAR-10 04:26 PM

SAA02994391

SAA02994415

0021340154846

14-MAR-10 04:37 PM

ICTD

14-MAR-10 04:37 PM

SAA02901516

SAA02901540

0021350014841

15-MAR-10 10:05 AM

ICTD

15-MAR-10 10:05 AM

SAA02946061

SAA02946085

0021340131443

15-MAR-10 10:28 AM

ICTD

15-MAR-10 10:28 AM

SAA02990051

SAA02990075

0021340147627

15-MAR-10 10:28 AM

ICTD

15-MAR-10 10:28 AM

SAA02978631

SAA02978655

0021340149132

15-MAR-10 11:51 AM

ICTD

15-MAR-10 11:51 AM

SAA02957026

SAA02957050

0021340106092

15-MAR-10 11:52 AM

ICTD

15-MAR-10 11:52 AM

SAA02974016

SAA02974040

0021340139111

15-MAR-10 12:04 PM

ICTD

15-MAR-10 12:04 PM

SAA02994041

SAA02994090

0021340142132

15-MAR-10 12:10 PM

ICTD

15-MAR-10 12:10 PM

SAA02974141

SAA02974165

0021340157184

15-MAR-10 01:38 PM

ICTD

15-MAR-10 01:38 PM

SAA02990126

SAA02990150

0021340157322

15-MAR-10 01:39 PM

ICTD

15-MAR-10 01:39 PM

SAA02869181

SAA02869205

0021340125247

15-MAR-10 01:57 PM

ICTD

15-MAR-10 01:57 PM

SAA02869106

SAA02869130

0021340121466

15-MAR-10 01:57 PM

ICTD

15-MAR-10 01:57 PM

SAA02830101

SAA02830125

0021340137506

15-MAR-10 02:07 PM

ICTD

15-MAR-10 02:07 PM

SAA02982781

SAA02982805

0021340119071

15-MAR-10 03:47 PM

ICTD

15-MAR-10 03:47 PM

SAA02973991

SAA02974015

0021340114408

16-MAR-10 10:42 AM

ICTD

16-MAR-10 10:42 AM

SAA02989851

SAA02989875

0021340117512

16-MAR-10 10:47 AM

ICTD

16-MAR-10 10:47 AM

SAA02989826

SAA02989850

0021340111086

16-MAR-10 10:48 AM

ICTD

16-MAR-10 10:48 AM

SAA02954126

SAA02954150

0021340105397

16-MAR-10 12:16 PM

ICTD

16-MAR-10 12:16 PM

SAA02989801

SAA02989825

0021340106641

16-MAR-10 12:20 PM

ICTD

16-MAR-10 12:20 PM

Start Leaf

End Leaf

Account No

SAA02989676

SAA02989775

SAA02999616

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1796 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123184

16-MAR-10 12:27 PM

ICTD

16-MAR-10 12:27 PM

SAA02974315

0021350015259

16-MAR-10 12:27 PM

ICTD

16-MAR-10 12:27 PM

STD02658006

STD02658030

0021360001241

16-MAR-10 12:31 PM

ICTD

16-MAR-10 12:31 PM

SAA02999716

SAA02999740

0021340114869

16-MAR-10 12:49 PM

ICTD

16-MAR-10 12:49 PM

SAA02989776

SAA02989800

0021340098881

16-MAR-10 01:34 PM

ICTD

16-MAR-10 01:34 PM

SAA02974091

SAA02974115

0021340149587

16-MAR-10 01:38 PM

ICTD

16-MAR-10 01:38 PM

SAA02989951

SAA02990000

0021340139057

16-MAR-10 01:38 PM

ICTD

16-MAR-10 01:38 PM

SAA02655451

SAA02655475

0021340108103

16-MAR-10 01:39 PM

ICTD

16-MAR-10 01:39 PM

SAA02990001

SAA02990050

0021340143731

16-MAR-10 03:26 PM

ICTD

16-MAR-10 03:26 PM

SAA02526721

SAA02526770

0021340152028

16-MAR-10 03:26 PM

ICTD

16-MAR-10 03:26 PM

SAA02873811

SAA02873835

0021340132414

16-MAR-10 03:34 PM

ICTD

16-MAR-10 03:34 PM

SAA02999866

SAA02999890

0021340143261

16-MAR-10 03:34 PM

ICTD

16-MAR-10 03:34 PM

SAA03000116

SAA03000140

0021350018743

16-MAR-10 04:29 PM

ICTD

16-MAR-10 04:29 PM

SAA02990301

SAA02990325

0021350012646

16-MAR-10 04:29 PM

ICTD

16-MAR-10 04:29 PM

SAA02862016

SAA02862040

0021340129368

18-MAR-10 10:28 AM

ICTD

18-MAR-10 10:28 AM

SAA02857791

SAA02857815

0021340106451

18-MAR-10 10:29 AM

ICTD

18-MAR-10 10:29 AM

CAA02661606

CAA02661705

0021330054352

18-MAR-10 11:33 AM

ICTD

18-MAR-10 11:33 AM

SAA02989926

SAA02989950

0021340135282

18-MAR-10 11:34 AM

ICTD

18-MAR-10 11:34 AM

SAA02961811

SAA02961860

0021340142627

18-MAR-10 11:58 AM

ICTD

18-MAR-10 11:58 AM

SAA02993941

SAA02993965

0021340109495

18-MAR-10 11:58 AM

ICTD

18-MAR-10 11:58 AM

SAA02901566

SAA02901590

0021350016490

18-MAR-10 12:14 PM

ICTD

18-MAR-10 12:14 PM

SAA02994641

SAA02994665

0021340157506

18-MAR-10 03:43 PM

ICTD

18-MAR-10 03:43 PM

SAA03005666

SAA03005690

0021340101253

18-MAR-10 03:46 PM

ICTD

18-MAR-10 03:46 PM

CAA02664231

CAA02664330

0021330052369

18-MAR-10 03:47 PM

ICTD

18-MAR-10 03:47 PM

SAA02978531

SAA02978580

0021340102898

21-MAR-10 11:03 AM

ICTD

21-MAR-10 11:03 AM

SAA02978481

SAA02978530

0021340102881

21-MAR-10 11:03 AM

ICTD

21-MAR-10 11:03 AM

Start Leaf

End Leaf

Account No

SAA02822476

SAA02822500

SAA02974291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1797 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340156011

21-MAR-10 11:44 AM

ICTD

21-MAR-10 11:44 AM

CAA02007750

0021330056156

21-MAR-10 12:17 PM

ICTD

21-MAR-10 12:17 PM

SAA02999916

SAA02999940

0021340155875

21-MAR-10 12:24 PM

ICTD

21-MAR-10 12:24 PM

SAA02990076

SAA02990100

0021340156071

21-MAR-10 12:25 PM

ICTD

21-MAR-10 12:25 PM

SAA02990101

SAA02990125

0021340156086

21-MAR-10 12:25 PM

ICTD

21-MAR-10 12:25 PM

SAA03006041

SAA03006065

0021340155898

21-MAR-10 12:25 PM

ICTD

21-MAR-10 12:25 PM

SAA03006141

SAA03006165

0021340156301

21-MAR-10 12:25 PM

ICTD

21-MAR-10 12:25 PM

SAA03005941

SAA03005965

0021340153092

21-MAR-10 12:28 PM

ICTD

21-MAR-10 12:28 PM

CAA02668581

CAA02668630

0021330054300

21-MAR-10 12:29 PM

ICTD

21-MAR-10 12:29 PM

SAA02994366

SAA02994390

0021340146760

21-MAR-10 02:01 PM

ICTD

21-MAR-10 02:01 PM

SAA02994841

SAA02994865

0021350018109

21-MAR-10 02:11 PM

ICTD

21-MAR-10 02:11 PM

SAA03005691

SAA03005715

0021340107040

21-MAR-10 02:54 PM

ICTD

21-MAR-10 02:54 PM

SAA02999666

SAA02999715

0021340102570

21-MAR-10 03:39 PM

ICTD

21-MAR-10 03:39 PM

SAA03006216

SAA03006240

0021340157535

21-MAR-10 03:39 PM

ICTD

21-MAR-10 03:39 PM

SAA03005616

SAA03005640

0021340060835

21-MAR-10 03:39 PM

ICTD

21-MAR-10 03:39 PM

SAA03005991

SAA03006015

0021340155253

21-MAR-10 03:40 PM

ICTD

21-MAR-10 03:40 PM

SAA02982881

SAA02982905

0021340146230

21-MAR-10 03:40 PM

ICTD

21-MAR-10 03:40 PM

SAA02990176

SAA02990200

0021340157754

22-MAR-10 11:45 AM

ICTD

22-MAR-10 11:45 AM

SAA02521516

SAA02521540

0021340151301

22-MAR-10 11:45 AM

ICTD

22-MAR-10 11:45 AM

SAA02989876

SAA02989900

0021340121218

22-MAR-10 11:47 AM

ICTD

22-MAR-10 11:47 AM

SAA02994666

SAA02994765

0021350015150

22-MAR-10 11:48 AM

ICTD

22-MAR-10 11:48 AM

SAA02709976

SAA02710025

0021340138921

22-MAR-10 12:34 PM

ICTD

22-MAR-10 12:34 PM

SAA02709926

SAA02709975

0021340138915

22-MAR-10 12:35 PM

ICTD

22-MAR-10 12:35 PM

CAA02653881

CAA02653980

0021330034784

22-MAR-10 01:31 PM

ICTD

22-MAR-10 01:31 PM

SAA02869656

SAA02869680

0021340156316

22-MAR-10 01:52 PM

ICTD

22-MAR-10 01:52 PM

SAA02795476

SAA02795500

0021340129253

22-MAR-10 01:55 PM

ICTD

22-MAR-10 01:55 PM

Start Leaf

End Leaf

Account No

SAA03006066

SAA03006115

CAA02007726

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1798 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340157950

22-MAR-10 01:58 PM

ICTD

22-MAR-10 01:58 PM

SAA03005790

0021340146339

22-MAR-10 03:33 PM

ICTD

22-MAR-10 03:33 PM

SAA03005866

SAA03005890

0021340152641

22-MAR-10 03:33 PM

ICTD

22-MAR-10 03:33 PM

SAA03005891

SAA03005915

0021340152656

22-MAR-10 03:33 PM

ICTD

22-MAR-10 03:33 PM

SAA03005916

SAA03005940

0021340152662

22-MAR-10 03:34 PM

ICTD

22-MAR-10 03:34 PM

SAA03005966

SAA03005990

0021340153685

22-MAR-10 03:34 PM

ICTD

22-MAR-10 03:34 PM

SAA03005841

SAA03005865

0021340152633

22-MAR-10 03:34 PM

ICTD

22-MAR-10 03:34 PM

SAA03006391

SAA03006440

0021350016167

23-MAR-10 11:19 AM

ICTD

23-MAR-10 11:19 AM

CAA02425901

CAA02426000

0021330037041

23-MAR-10 11:19 AM

ICTD

23-MAR-10 11:19 AM

SAA03016731

SAA03016755

0021340157149

23-MAR-10 02:07 PM

ICTD

23-MAR-10 02:07 PM

SAA03016756

SAA03016780

0021340157155

23-MAR-10 02:07 PM

ICTD

23-MAR-10 02:07 PM

SAA03016481

SAA03016505

0021340064704

23-MAR-10 02:08 PM

ICTD

23-MAR-10 02:08 PM

SAA02954151

SAA02954175

0021340120915

23-MAR-10 02:08 PM

ICTD

23-MAR-10 02:08 PM

SAA03020036

SAA03020060

0021340118909

23-MAR-10 02:09 PM

ICTD

23-MAR-10 02:09 PM

SAA02874186

SAA02874210

0021340151345

23-MAR-10 02:09 PM

ICTD

23-MAR-10 02:09 PM

CAA02672031

CAA02672130

0021330027463

23-MAR-10 02:09 PM

ICTD

23-MAR-10 02:09 PM

SAA02961686

SAA02961710

0021340001525

23-MAR-10 02:49 PM

ICTD

23-MAR-10 02:49 PM

SAA02957051

SAA02957100

0021340107057

23-MAR-10 03:43 PM

ICTD

23-MAR-10 03:43 PM

SAA02957376

SAA02957425

0021340133057

23-MAR-10 03:43 PM

ICTD

23-MAR-10 03:43 PM

SAA02957101

SAA02957150

0021340115754

23-MAR-10 03:43 PM

ICTD

23-MAR-10 03:43 PM

SAA02956976

SAA02957025

0021340103149

23-MAR-10 03:43 PM

ICTD

23-MAR-10 03:43 PM

SAA02957326

SAA02957375

0021340132034

23-MAR-10 03:43 PM

ICTD

23-MAR-10 03:43 PM

SAA02957151

SAA02957200

0021340121587

23-MAR-10 03:44 PM

ICTD

23-MAR-10 03:44 PM

SAA02957276

SAA02957325

0021340131414

23-MAR-10 03:44 PM

ICTD

23-MAR-10 03:44 PM

CAA02674831

CAA02674930

0021330056254

23-MAR-10 03:44 PM

ICTD

23-MAR-10 03:44 PM

STD02672281

STD02672380

0021360001095

23-MAR-10 03:45 PM

ICTD

23-MAR-10 03:45 PM

Start Leaf

End Leaf

Account No

SAA03006291

SAA03006315

SAA03005766

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1799 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015887

23-MAR-10 03:45 PM

ICTD

23-MAR-10 03:45 PM

CAA02672180

0021330043277

23-MAR-10 04:15 PM

ICTD

23-MAR-10 04:15 PM

STD02007701

STD02007725

0021360001256

24-MAR-10 09:57 AM

ICTD

24-MAR-10 09:57 AM

SAA03012236

SAA03012260

0021350018772

24-MAR-10 09:59 AM

ICTD

24-MAR-10 09:59 AM

SAA03016981

SAA03017005

0021350018812

24-MAR-10 09:59 AM

ICTD

24-MAR-10 09:59 AM

SAA03012261

SAA03012285

0021350018789

24-MAR-10 10:00 AM

ICTD

24-MAR-10 10:00 AM

SAA03012286

SAA03012310

0021350018795

24-MAR-10 10:00 AM

ICTD

24-MAR-10 10:00 AM

SAA02925446

SAA02925470

0021340119791

24-MAR-10 10:16 AM

ICTD

24-MAR-10 10:16 AM

SAA02868731

SAA02868755

0021340103564

24-MAR-10 11:19 AM

ICTD

24-MAR-10 11:19 AM

SAA03012036

SAA03012085

0021340158126

24-MAR-10 11:19 AM

ICTD

24-MAR-10 11:19 AM

SAA03016531

SAA03016580

0021340094406

24-MAR-10 11:19 AM

ICTD

24-MAR-10 11:19 AM

CAA02007751

CAA02007775

0021330056283

24-MAR-10 11:52 AM

ICTD

24-MAR-10 11:52 AM

CAA02661456

CAA02661555

0021330039968

24-MAR-10 12:07 PM

ICTD

24-MAR-10 12:07 PM

SAA03025861

SAA03025885

0021340110201

24-MAR-10 12:24 PM

ICTD

24-MAR-10 12:24 PM

SAA03025936

SAA03025960

0021340141247

24-MAR-10 12:26 PM

ICTD

24-MAR-10 12:26 PM

SAA03016806

SAA03016830

0021340157817

24-MAR-10 12:26 PM

ICTD

24-MAR-10 12:26 PM

SAA03012011

SAA03012035

0021340157570

24-MAR-10 12:27 PM

ICTD

24-MAR-10 12:27 PM

SAA03011911

SAA03011935

0021340144495

24-MAR-10 12:27 PM

ICTD

24-MAR-10 12:27 PM

SAA03011686

SAA03011710

0021340116944

24-MAR-10 12:27 PM

ICTD

24-MAR-10 12:27 PM

SAA03011886

SAA03011910

0021340134011

24-MAR-10 12:27 PM

ICTD

24-MAR-10 12:27 PM

SAA02994516

SAA02994615

0021340155777

24-MAR-10 12:28 PM

ICTD

24-MAR-10 12:28 PM

SAA02994416

SAA02994515

0021340155754

24-MAR-10 12:28 PM

ICTD

24-MAR-10 12:28 PM

SAA02596631

SAA02596655

0021340141944

24-MAR-10 12:45 PM

ICTD

24-MAR-10 12:45 PM

SAA03020086

SAA03020110

0021340142633

24-MAR-10 12:45 PM

ICTD

24-MAR-10 12:45 PM

SAA03020136

SAA03020160

0021340142656

24-MAR-10 12:46 PM

ICTD

24-MAR-10 12:46 PM

SAA03020111

SAA03020135

0021340142641

24-MAR-10 12:46 PM

ICTD

24-MAR-10 12:46 PM

Start Leaf

End Leaf

Account No

SAA03020361

SAA03020385

CAA02672131

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1800 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340157218

24-MAR-10 01:04 PM

ICTD

24-MAR-10 01:04 PM

CAA02674730

0021330053876

24-MAR-10 01:05 PM

ICTD

24-MAR-10 01:05 PM

SAA02982806

SAA02982830

0021340124731

24-MAR-10 01:05 PM

ICTD

24-MAR-10 01:05 PM

SAA03006191

SAA03006215

0021340157368

24-MAR-10 01:39 PM

ICTD

24-MAR-10 01:39 PM

SAA03006166

SAA03006190

0021340157299

24-MAR-10 01:39 PM

ICTD

24-MAR-10 01:39 PM

SAA03000066

SAA03000090

0021340157656

24-MAR-10 02:38 PM

ICTD

24-MAR-10 02:38 PM

SAA03005641

SAA03005665

0021340096752

24-MAR-10 02:38 PM

ICTD

24-MAR-10 02:38 PM

SAA03026386

SAA03026435

0021350018766

24-MAR-10 02:49 PM

ICTD

24-MAR-10 02:49 PM

SAA02999841

SAA02999865

0021340142604

24-MAR-10 02:50 PM

ICTD

24-MAR-10 02:50 PM

SAA03016631

SAA03016655

0021340129679

24-MAR-10 03:37 PM

ICTD

24-MAR-10 03:37 PM

SAA03016656

SAA03016680

0021340129685

24-MAR-10 03:37 PM

ICTD

24-MAR-10 03:37 PM

SAA03020211

SAA03020235

0021340156915

24-MAR-10 03:38 PM

ICTD

24-MAR-10 03:38 PM

SAA03019961

SAA03019985

0021340108374

24-MAR-10 03:38 PM

ICTD

24-MAR-10 03:38 PM

SAA03020186

SAA03020210

0021340156909

24-MAR-10 03:38 PM

ICTD

24-MAR-10 03:38 PM

SAA02990326

SAA02990350

0021350018737

24-MAR-10 03:38 PM

ICTD

24-MAR-10 03:38 PM

SAA03020236

SAA03020260

0021340157201

24-MAR-10 03:45 PM

ICTD

24-MAR-10 03:45 PM

CAA02499141

CAA02499240

0021330055185

24-MAR-10 03:47 PM

ICTD

24-MAR-10 03:47 PM

CAA02674731

CAA02674830

0021330056156

24-MAR-10 04:03 PM

ICTD

24-MAR-10 04:03 PM

SAA03012111

SAA03012210

0021350016751

24-MAR-10 04:03 PM

ICTD

24-MAR-10 04:03 PM

SAA03019986

SAA03020010

0021340111374

24-MAR-10 04:04 PM

ICTD

24-MAR-10 04:04 PM

SAA03016881

SAA03016930

0021340158276

24-MAR-10 04:28 PM

ICTD

24-MAR-10 04:28 PM

SAA03016831

SAA03016880

0021340158261

24-MAR-10 04:29 PM

ICTD

24-MAR-10 04:29 PM

SAA03026211

SAA03026235

0021340158748

25-MAR-10 10:12 AM

ICTD

25-MAR-10 10:12 AM

SAA03011861

SAA03011885

0021340131316

25-MAR-10 10:24 AM

ICTD

25-MAR-10 10:24 AM

SAA02982831

SAA02982880

0021340130754

25-MAR-10 11:40 AM

ICTD

25-MAR-10 11:40 AM

SAA02990276

SAA02990300

0021350010798

25-MAR-10 11:44 AM

ICTD

25-MAR-10 11:44 AM

Start Leaf

End Leaf

Account No

SAA02946161

SAA02946210

CAA02674631

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1801 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330044951

25-MAR-10 12:07 PM

ICTD

25-MAR-10 12:07 PM

CAA02668380

0021330037663

25-MAR-10 12:08 PM

ICTD

25-MAR-10 12:08 PM

SAA03006016

SAA03006040

0021340155791

25-MAR-10 12:12 PM

ICTD

25-MAR-10 12:12 PM

SAA03025836

SAA03025860

0021340076773

25-MAR-10 12:45 PM

ICTD

25-MAR-10 12:45 PM

SAA03026486

SAA03026510

0021350018841

25-MAR-10 01:02 PM

ICTD

25-MAR-10 01:02 PM

SAA03026336

SAA03026360

0021340159028

25-MAR-10 01:10 PM

ICTD

25-MAR-10 01:10 PM

CAA02668631

CAA02668730

0021330056231

25-MAR-10 01:46 PM

ICTD

25-MAR-10 01:46 PM

SAA03026186

SAA03026210

0021340158408

25-MAR-10 01:57 PM

ICTD

25-MAR-10 01:57 PM

SAA03011786

SAA03011810

0021340126149

25-MAR-10 02:44 PM

ICTD

25-MAR-10 02:44 PM

SAA03011711

SAA03011735

0021340118633

25-MAR-10 02:44 PM

ICTD

25-MAR-10 02:44 PM

SAA03011661

SAA03011685

0021340105472

25-MAR-10 02:49 PM

ICTD

25-MAR-10 02:49 PM

CAA02590886

CAA02590985

0021330051346

25-MAR-10 04:09 PM

ICTD

25-MAR-10 04:09 PM

CAA02677756

CAA02677855

0021330008959

25-MAR-10 04:10 PM

ICTD

25-MAR-10 04:10 PM

SAA03026136

SAA03026160

0021340156791

28-MAR-10 10:13 AM

ICTD

28-MAR-10 10:13 AM

SAA03016781

SAA03016805

0021340157339

28-MAR-10 10:48 AM

ICTD

28-MAR-10 10:48 AM

SAA02115751

SAA02115760

0021340102316

28-MAR-10 11:51 AM

ICTD

28-MAR-10 11:51 AM

SAA02994241

SAA02994290

0021340142791

28-MAR-10 12:15 PM

ICTD

28-MAR-10 12:15 PM

SAA02994291

SAA02994340

0021340142800

28-MAR-10 12:15 PM

ICTD

28-MAR-10 12:15 PM

SAA02994191

SAA02994240

0021340142783

28-MAR-10 12:15 PM

ICTD

28-MAR-10 12:15 PM

SAA02994091

SAA02994140

0021340142760

28-MAR-10 12:16 PM

ICTD

28-MAR-10 12:16 PM

SAA02994141

SAA02994190

0021340142777

28-MAR-10 12:16 PM

ICTD

28-MAR-10 12:16 PM

SAA03016706

SAA03016730

0021340155702

28-MAR-10 12:16 PM

ICTD

28-MAR-10 12:16 PM

CAA02677856

CAA02677955

0021330017233

28-MAR-10 12:17 PM

ICTD

28-MAR-10 12:17 PM

SAA03026236

SAA03026260

0021340158754

28-MAR-10 12:17 PM

ICTD

28-MAR-10 12:17 PM

SAA03026286

SAA03026310

0021340158831

28-MAR-10 12:17 PM

ICTD

28-MAR-10 12:17 PM

SAA03026436

SAA03026460

0021350018829

28-MAR-10 12:51 PM

ICTD

28-MAR-10 12:51 PM

Start Leaf

End Leaf

Account No

CAA02680131

CAA02680180

CAA02668281

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1802 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130149

28-MAR-10 12:55 PM

ICTD

28-MAR-10 12:55 PM

SAA02994040

0021340137437

28-MAR-10 01:24 PM

ICTD

28-MAR-10 01:24 PM

SAA03025786

SAA03025835

0021340027487

28-MAR-10 01:26 PM

ICTD

28-MAR-10 01:26 PM

SAA03032861

SAA03032885

0021340128028

28-MAR-10 01:42 PM

ICTD

28-MAR-10 01:42 PM

SAA03032886

SAA03032910

0021340128040

28-MAR-10 01:42 PM

ICTD

28-MAR-10 01:42 PM

SAA03033361

SAA03033410

0021340159005

28-MAR-10 02:29 PM

ICTD

28-MAR-10 02:29 PM

SAA03033411

SAA03033460

0021340159011

28-MAR-10 02:30 PM

ICTD

28-MAR-10 02:30 PM

SAA03033111

SAA03033135

0021340154852

28-MAR-10 02:57 PM

ICTD

28-MAR-10 02:57 PM

SAA03000016

SAA03000040

0021340157190

28-MAR-10 03:06 PM

ICTD

28-MAR-10 03:06 PM

SAA02999991

SAA03000015

0021340156852

28-MAR-10 03:07 PM

ICTD

28-MAR-10 03:07 PM

SAA03033011

SAA03033035

0021340153950

28-MAR-10 03:40 PM

ICTD

28-MAR-10 03:40 PM

SAA03033086

SAA03033110

0021340153981

28-MAR-10 03:40 PM

ICTD

28-MAR-10 03:40 PM

SAA03033061

SAA03033085

0021340153973

28-MAR-10 03:40 PM

ICTD

28-MAR-10 03:40 PM

SAA03033036

SAA03033060

0021340153967

28-MAR-10 03:41 PM

ICTD

28-MAR-10 03:41 PM

SAA03032786

SAA03032810

0021340120161

28-MAR-10 03:41 PM

ICTD

28-MAR-10 03:41 PM

SAA03026461

SAA03026485

0021350018835

28-MAR-10 03:53 PM

ICTD

28-MAR-10 03:53 PM

SAA03005716

SAA03005740

0021340134731

29-MAR-10 11:39 AM

ICTD

29-MAR-10 11:39 AM

SAA02115491

SAA02115500

0021350018806

29-MAR-10 11:40 AM

ICTD

29-MAR-10 11:40 AM

CAA02677956

CAA02678055

0021330053830

29-MAR-10 11:41 AM

ICTD

29-MAR-10 11:41 AM

SAA02930576

SAA02930625

0021340137408

29-MAR-10 11:42 AM

ICTD

29-MAR-10 11:42 AM

CAA02647521

CAA02647620

0021330054711

29-MAR-10 11:44 AM

ICTD

29-MAR-10 11:44 AM

SAA03033211

SAA03033235

0021340157973

29-MAR-10 11:46 AM

ICTD

29-MAR-10 11:46 AM

SAA03033186

SAA03033210

0021340157967

29-MAR-10 11:48 AM

ICTD

29-MAR-10 11:48 AM

SAA03000091

SAA03000115

0021350016561

29-MAR-10 12:30 PM

ICTD

29-MAR-10 12:30 PM

SAA03026086

SAA03026135

0021340156005

29-MAR-10 12:31 PM

ICTD

29-MAR-10 12:31 PM

CAA02672181

CAA02672280

0021330056248

29-MAR-10 01:23 PM

ICTD

29-MAR-10 01:23 PM

Start Leaf

End Leaf

Account No

SAA03011836

SAA03011860

SAA02994016

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1803 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340111224

29-MAR-10 02:05 PM

ICTD

29-MAR-10 02:05 PM

SAA02999965

0021340156322

29-MAR-10 02:05 PM

ICTD

29-MAR-10 02:05 PM

SAA03026511

SAA03026535

0021340158944

29-MAR-10 02:06 PM

ICTD

29-MAR-10 02:06 PM

SAA02966731

SAA02966755

0021340138253

29-MAR-10 03:04 PM

ICTD

29-MAR-10 03:04 PM

SAA02752271

SAA02752295

0021340109178

29-MAR-10 03:32 PM

ICTD

29-MAR-10 03:32 PM

SAA02747661

SAA02747685

0021340109420

29-MAR-10 03:34 PM

ICTD

29-MAR-10 03:34 PM

SAA02752346

SAA02752370

0021340122301

29-MAR-10 03:34 PM

ICTD

29-MAR-10 03:34 PM

SAA02966831

SAA02966855

0021340157420

29-MAR-10 03:35 PM

ICTD

29-MAR-10 03:35 PM

SAA03032911

SAA03032960

0021340133558

29-MAR-10 03:47 PM

ICTD

29-MAR-10 03:47 PM

SAA03026061

SAA03026085

0021340155380

30-MAR-10 10:27 AM

ICTD

30-MAR-10 10:27 AM

SAA03033261

SAA03033285

0021340158656

30-MAR-10 10:31 AM

ICTD

30-MAR-10 10:31 AM

SAA03033236

SAA03033260

0021340158641

30-MAR-10 10:31 AM

ICTD

30-MAR-10 10:31 AM

SAA03033336

SAA03033360

0021340158783

30-MAR-10 10:32 AM

ICTD

30-MAR-10 10:32 AM

SAA03033286

SAA03033310

0021340158662

30-MAR-10 10:32 AM

ICTD

30-MAR-10 10:32 AM

SAA03033311

SAA03033335

0021340158777

30-MAR-10 10:33 AM

ICTD

30-MAR-10 10:33 AM

SAA03011936

SAA03011960

0021340153702

30-MAR-10 11:46 AM

ICTD

30-MAR-10 11:46 AM

SAA03011961

SAA03011985

0021340153921

30-MAR-10 11:47 AM

ICTD

30-MAR-10 11:47 AM

SAA03032811

SAA03032835

0021340123702

30-MAR-10 12:48 PM

ICTD

30-MAR-10 12:48 PM

SAA03011561

SAA03011660

0021390008335

30-MAR-10 12:49 PM

ICTD

30-MAR-10 12:49 PM

SAA03020161

SAA03020185

0021340146155

30-MAR-10 12:49 PM

ICTD

30-MAR-10 12:49 PM

SAA02535186

SAA02535210

0021350017017

30-MAR-10 02:38 PM

ICTD

30-MAR-10 02:38 PM

SAA02115551

SAA02115560

0021340098631

30-MAR-10 03:08 PM

ICTD

30-MAR-10 03:08 PM

SAA03032961

SAA03032985

0021340135846

30-MAR-10 03:09 PM

ICTD

30-MAR-10 03:09 PM

SAA03020261

SAA03020360

0021350011251

30-MAR-10 03:09 PM

ICTD

30-MAR-10 03:09 PM

CAA02668381

CAA02668430

0021330051605

30-MAR-10 03:56 PM

ICTD

30-MAR-10 03:56 PM

SAA03032761

SAA03032785

0021340107633

31-MAR-10 10:34 AM

ICTD

31-MAR-10 10:34 AM

Start Leaf

End Leaf

Account No

SAA03025886

SAA03025910

SAA02999941

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1804 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340150950

31-MAR-10 10:34 AM

ICTD

31-MAR-10 10:34 AM

CAA02683305

0021330055300

31-MAR-10 10:35 AM

ICTD

31-MAR-10 10:35 AM

SAA03012086

SAA03012110

0021340158149

31-MAR-10 10:36 AM

ICTD

31-MAR-10 10:36 AM

SAA02994766

SAA02994790

0021350016046

31-MAR-10 10:36 AM

ICTD

31-MAR-10 10:36 AM

SAA03000041

SAA03000065

0021340157414

31-MAR-10 10:37 AM

ICTD

31-MAR-10 10:37 AM

SAA02999966

SAA02999990

0021340156846

31-MAR-10 10:37 AM

ICTD

31-MAR-10 10:37 AM

SAA02994616

SAA02994640

0021340157282

31-MAR-10 11:43 AM

ICTD

31-MAR-10 11:43 AM

SAA02966931

SAA02966955

0021350016150

31-MAR-10 11:47 AM

ICTD

31-MAR-10 11:47 AM

SAA03033486

SAA03033510

0021340159149

31-MAR-10 11:50 AM

ICTD

31-MAR-10 11:50 AM

SAA03033461

SAA03033485

0021340159132

31-MAR-10 11:51 AM

ICTD

31-MAR-10 11:51 AM

SAA02836646

SAA02836670

0021340103702

31-MAR-10 11:51 AM

ICTD

31-MAR-10 11:51 AM

SAA03016931

SAA03016955

0021340158397

31-MAR-10 11:55 AM

ICTD

31-MAR-10 11:55 AM

CAA02680081

CAA02680130

0021330041225

31-MAR-10 11:56 AM

ICTD

31-MAR-10 11:56 AM

SAA03032836

SAA03032860

0021340124063

31-MAR-10 01:22 PM

ICTD

31-MAR-10 01:22 PM

SAA03006116

SAA03006140

0021340156178

31-MAR-10 01:23 PM

ICTD

31-MAR-10 01:23 PM

CAA02584226

CAA02584325

0021330056029

31-MAR-10 02:11 PM

ICTD

31-MAR-10 02:11 PM

CAA02652096

CAA02652195

0021330048853

31-MAR-10 02:11 PM

ICTD

31-MAR-10 02:11 PM

CAA02007776

CAA02007800

0021330027208

31-MAR-10 02:26 PM

ICTD

31-MAR-10 02:26 PM

SAA03033136

SAA03033160

0021340156103

31-MAR-10 02:35 PM

ICTD

31-MAR-10 02:35 PM

SAA02970461

SAA02970485

0021340103472

01-APR-10 10:07 AM

ICTD

01-APR-10 10:07 AM

SAA03026161

SAA03026185

0021340158111

01-APR-10 10:52 AM

ICTD

01-APR-10 10:52 AM

SAA03044626

SAA03044650

0021340102086

01-APR-10 12:37 PM

ICTD

01-APR-10 12:37 PM

SAA03045126

SAA03045150

0021350018864

01-APR-10 01:27 PM

ICTD

01-APR-10 01:27 PM

CAA02664031

CAA02664130

0021330044444

01-APR-10 01:27 PM

ICTD

01-APR-10 01:27 PM

SAA02857966

SAA02858015

0021340138950

01-APR-10 01:28 PM

ICTD

01-APR-10 01:28 PM

SAA02874061

SAA02874085

0021340138760

01-APR-10 02:18 PM

ICTD

01-APR-10 02:18 PM

Start Leaf

End Leaf

Account No

SAA03032986

SAA03033010

CAA02683206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1805 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340159535

01-APR-10 03:10 PM

ICTD

01-APR-10 03:10 PM

SAA02724710

0021340107938

01-APR-10 03:11 PM

ICTD

01-APR-10 03:11 PM

SAA03038431

SAA03038455

0021340157063

01-APR-10 03:11 PM

ICTD

01-APR-10 03:11 PM

SAA03038656

SAA03038705

0021350012992

01-APR-10 03:12 PM

ICTD

01-APR-10 03:12 PM

SAA03038156

SAA03038180

0021340109368

01-APR-10 03:13 PM

ICTD

01-APR-10 03:13 PM

SAA02994816

SAA02994840

0021350016553

01-APR-10 03:28 PM

ICTD

01-APR-10 03:28 PM

STD02685906

STD02686005

0021360000982

01-APR-10 03:32 PM

ICTD

01-APR-10 03:32 PM

SAA02983031

SAA02983055

0021340157604

01-APR-10 04:27 PM

ICTD

01-APR-10 04:27 PM

SAA03048861

SAA03048885

0021340154783

04-APR-10 09:45 AM

ICTD

04-APR-10 09:45 AM

SAA02978656

SAA02978680

0021340157512

04-APR-10 09:46 AM

ICTD

04-APR-10 09:46 AM

SAA03048611

SAA03048635

0021340125777

04-APR-10 12:35 PM

ICTD

04-APR-10 12:35 PM

SAA03020061

SAA03020085

0021340136472

04-APR-10 12:36 PM

ICTD

04-APR-10 12:36 PM

CAA02690881

CAA02690980

0021330027208

04-APR-10 12:48 PM

ICTD

04-APR-10 12:48 PM

CAA02685706

CAA02685805

0021330056277

04-APR-10 12:48 PM

ICTD

04-APR-10 12:48 PM

SAA03048561

SAA03048585

0021340073192

04-APR-10 12:49 PM

ICTD

04-APR-10 12:49 PM

SAA03048786

SAA03048810

0021340142831

04-APR-10 12:49 PM

ICTD

04-APR-10 12:49 PM

SAA03038131

SAA03038155

0021340108506

04-APR-10 12:49 PM

ICTD

04-APR-10 12:49 PM

SAA03044601

SAA03044625

0021340100178

04-APR-10 12:50 PM

ICTD

04-APR-10 12:50 PM

SAA03045076

SAA03045100

0021340159587

04-APR-10 12:53 PM

ICTD

04-APR-10 12:53 PM

SAA03038606

SAA03038630

0021340159380

04-APR-10 12:53 PM

ICTD

04-APR-10 12:53 PM

SAA03049061

SAA03049085

0021350018031

04-APR-10 12:54 PM

ICTD

04-APR-10 12:54 PM

SAA03048761

SAA03048785

0021340134414

04-APR-10 01:15 PM

ICTD

04-APR-10 01:15 PM

SAA03048811

SAA03048835

0021340148915

04-APR-10 02:03 PM

ICTD

04-APR-10 02:03 PM

SAA03048661

SAA03048760

0021340129316

04-APR-10 02:04 PM

ICTD

04-APR-10 02:04 PM

SAA03038281

SAA03038330

0021340124783

04-APR-10 02:04 PM

ICTD

04-APR-10 02:04 PM

CAA02362076

CAA02362125

0021330041663

04-APR-10 02:05 PM

ICTD

04-APR-10 02:05 PM

Start Leaf

End Leaf

Account No

SAA03045051

SAA03045075

SAA02724686

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1806 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340157071

04-APR-10 02:46 PM

ICTD

04-APR-10 02:46 PM

CAA02620110

0021330007754

04-APR-10 03:07 PM

ICTD

04-APR-10 03:07 PM

SAA03053571

SAA03053620

0021340134451

04-APR-10 03:14 PM

ICTD

04-APR-10 03:14 PM

SAA03020386

SAA03020410

0021350017985

04-APR-10 04:13 PM

ICTD

04-APR-10 04:13 PM

STD02683406

STD02683505

0021360001256

04-APR-10 05:04 PM

ICTD

04-APR-10 05:04 PM

STD02693681

STD02693780

0021360000236

05-APR-10 11:04 AM

ICTD

05-APR-10 11:04 AM

SAA03066446

SAA03066470

0021340158823

05-APR-10 11:04 AM

ICTD

05-APR-10 11:04 AM

CAA02703516

CAA02703615

0021330027091

05-APR-10 11:05 AM

ICTD

05-APR-10 11:05 AM

SAA03044976

SAA03045000

0021340156299

05-APR-10 11:32 AM

ICTD

05-APR-10 11:32 AM

SAA03044926

SAA03044950

0021340155817

05-APR-10 11:32 AM

ICTD

05-APR-10 11:32 AM

SAA03044951

SAA03044975

0021340155881

05-APR-10 11:33 AM

ICTD

05-APR-10 11:33 AM

SAA03049086

SAA03049110

0021350018870

05-APR-10 11:50 AM

ICTD

05-APR-10 11:50 AM

CAA02696606

CAA02696705

0021330050565

05-APR-10 12:18 PM

ICTD

05-APR-10 12:18 PM

SAA02940676

SAA02940700

0021340147071

05-APR-10 12:25 PM

ICTD

05-APR-10 12:25 PM

SAA03044676

SAA03044700

0021340130881

05-APR-10 12:26 PM

ICTD

05-APR-10 12:26 PM

SAA03044751

SAA03044775

0021340140322

05-APR-10 12:26 PM

ICTD

05-APR-10 12:26 PM

SAA03044776

SAA03044800

0021340140345

05-APR-10 12:27 PM

ICTD

05-APR-10 12:27 PM

CAA02683306

CAA02683405

0021330056260

05-APR-10 12:28 PM

ICTD

05-APR-10 12:28 PM

SAA03053771

SAA03053795

0021340158817

05-APR-10 12:29 PM

ICTD

05-APR-10 12:29 PM

SAA03053971

SAA03053995

0021340159126

05-APR-10 12:30 PM

ICTD

05-APR-10 12:30 PM

SAA03045101

SAA03045125

0021350017772

05-APR-10 12:33 PM

ICTD

05-APR-10 12:33 PM

SAA03038581

SAA03038605

0021340158420

05-APR-10 12:56 PM

ICTD

05-APR-10 12:56 PM

CAA02696706

CAA02696805

0021330055369

05-APR-10 12:57 PM

ICTD

05-APR-10 12:57 PM

SAA02115371

SAA02115380

0021350015985

05-APR-10 12:57 PM

ICTD

05-APR-10 12:57 PM

SAA03053721

SAA03053745

0021340154368

05-APR-10 01:25 PM

ICTD

05-APR-10 01:25 PM

SAA03053671

SAA03053695

0021340154345

05-APR-10 01:25 PM

ICTD

05-APR-10 01:25 PM

Start Leaf

End Leaf

Account No

SAA03038456

SAA03038480

CAA02620011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1807 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340154351

05-APR-10 01:25 PM

ICTD

05-APR-10 01:25 PM

SAA03070435

0021350010435

05-APR-10 01:25 PM

ICTD

05-APR-10 01:25 PM

SAA02756221

SAA02756270

0021340115276

05-APR-10 01:26 PM

ICTD

05-APR-10 01:26 PM

SAA03016581

SAA03016630

0021340117881

05-APR-10 01:41 PM

ICTD

05-APR-10 01:41 PM

SAA03066496

SAA03066520

0021340159831

05-APR-10 03:30 PM

ICTD

05-APR-10 03:30 PM

SAA03066171

SAA03066195

0021340107898

05-APR-10 03:31 PM

ICTD

05-APR-10 03:31 PM

SAA03066371

SAA03066395

0021340156506

05-APR-10 03:33 PM

ICTD

05-APR-10 03:33 PM

SAA03070486

SAA03070510

0021350016979

05-APR-10 03:56 PM

ICTD

05-APR-10 03:56 PM

SAA03082736

SAA03082760

0021340131261

06-APR-10 10:40 AM

ICTD

06-APR-10 10:40 AM

SAA02993966

SAA02993990

0021340117967

06-APR-10 10:42 AM

ICTD

06-APR-10 10:42 AM

SAA03053646

SAA03053670

0021340153028

06-APR-10 10:42 AM

ICTD

06-APR-10 10:42 AM

SAA03075246

SAA03075295

0021340158247

06-APR-10 11:24 AM

ICTD

06-APR-10 11:24 AM

SAA03075296

SAA03075345

0021340158691

06-APR-10 11:24 AM

ICTD

06-APR-10 11:24 AM

SAA03048586

SAA03048610

0021340099337

06-APR-10 12:20 PM

ICTD

06-APR-10 12:20 PM

SAA03054296

SAA03054320

0021350015553

06-APR-10 12:22 PM

ICTD

06-APR-10 12:22 PM

SAA03016681

SAA03016705

0021340136973

06-APR-10 12:22 PM

ICTD

06-APR-10 12:22 PM

SAA03066196

SAA03066220

0021340112092

06-APR-10 12:55 PM

ICTD

06-APR-10 12:55 PM

SAA03026311

SAA03026335

0021340158950

06-APR-10 12:55 PM

ICTD

06-APR-10 12:55 PM

SAA03075221

SAA03075245

0021340156495

06-APR-10 12:56 PM

ICTD

06-APR-10 12:56 PM

SAA03083186

SAA03083210

0021350018858

06-APR-10 01:51 PM

ICTD

06-APR-10 01:51 PM

SAA03074871

SAA03074895

0021340136190

06-APR-10 02:08 PM

ICTD

06-APR-10 02:08 PM

SAA03070086

SAA03070110

0021340140071

06-APR-10 02:09 PM

ICTD

06-APR-10 02:09 PM

SAA02600261

SAA02600310

0021350015806

06-APR-10 02:13 PM

ICTD

06-APR-10 02:13 PM

SAA03075171

SAA03075195

0021340156224

06-APR-10 02:13 PM

ICTD

06-APR-10 02:13 PM

SAA03053621

SAA03053645

0021340146633

06-APR-10 02:42 PM

ICTD

06-APR-10 02:42 PM

SAA03075371

SAA03075395

0021340159339

06-APR-10 02:42 PM

ICTD

06-APR-10 02:42 PM

Start Leaf

End Leaf

Account No

SAA03053696

SAA03053720

SAA03070411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1808 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340156397

06-APR-10 02:43 PM

ICTD

06-APR-10 02:43 PM

SAA03070085

0021340133380

06-APR-10 02:46 PM

ICTD

06-APR-10 02:46 PM

SAA03044901

SAA03044925

0021340145451

06-APR-10 03:04 PM

ICTD

06-APR-10 03:04 PM

SAA03011811

SAA03011835

0021340129161

06-APR-10 03:13 PM

ICTD

06-APR-10 03:13 PM

SAA02949681

SAA02949705

0021340154627

06-APR-10 03:23 PM

ICTD

06-APR-10 03:23 PM

SAA03038381

SAA03038405

0021340141111

06-APR-10 03:44 PM

ICTD

06-APR-10 03:44 PM

SAA03070386

SAA03070410

0021340160339

06-APR-10 03:47 PM

ICTD

06-APR-10 03:47 PM

SAA03082886

SAA03082910

0021340159301

07-APR-10 10:34 AM

ICTD

07-APR-10 10:34 AM

SAA03082836

SAA03082860

0021340159282

07-APR-10 10:35 AM

ICTD

07-APR-10 10:35 AM

SAA03082911

SAA03082935

0021340159316

07-APR-10 10:35 AM

ICTD

07-APR-10 10:35 AM

SAA03082861

SAA03082885

0021340159299

07-APR-10 10:35 AM

ICTD

07-APR-10 10:35 AM

SAA02869706

SAA02869730

0021350015806

07-APR-10 12:59 PM

ICTD

07-APR-10 12:59 PM

SAA03066521

SAA03066545

0021340160040

07-APR-10 01:00 PM

ICTD

07-APR-10 01:00 PM

SAA03082811

SAA03082835

0021340157731

07-APR-10 01:37 PM

ICTD

07-APR-10 01:37 PM

SAA03070161

SAA03070185

0021340159111

07-APR-10 01:42 PM

ICTD

07-APR-10 01:42 PM

SAA03074896

SAA03074920

0021340140034

07-APR-10 03:01 PM

ICTD

07-APR-10 03:01 PM

SAA03048911

SAA03048935

0021340158593

07-APR-10 03:01 PM

ICTD

07-APR-10 03:01 PM

SAA03038481

SAA03038580

0021340157679

07-APR-10 03:01 PM

ICTD

07-APR-10 03:01 PM

SAA03048886

SAA03048910

0021340158587

07-APR-10 03:02 PM

ICTD

07-APR-10 03:02 PM

CAA02690981

CAA02691080

0021330045012

07-APR-10 03:02 PM

ICTD

07-APR-10 03:02 PM

SAA03053471

SAA03053520

0021340100451

07-APR-10 03:44 PM

ICTD

07-APR-10 03:44 PM

SAA03075396

SAA03075420

0021340159731

07-APR-10 03:44 PM

ICTD

07-APR-10 03:44 PM

CAA02703416

CAA02703515

0021330017101

07-APR-10 04:10 PM

ICTD

07-APR-10 04:10 PM

SAA03075046

SAA03075070

0021340148155

07-APR-10 04:10 PM

ICTD

07-APR-10 04:10 PM

SAA03083136

SAA03083160

0021350017449

08-APR-10 10:15 AM

ICTD

08-APR-10 10:15 AM

SAA03066396

SAA03066420

0021340158414

08-APR-10 11:13 AM

ICTD

08-APR-10 11:13 AM

Start Leaf

End Leaf

Account No

SAA03075196

SAA03075220

SAA03070061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1809 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340153791

08-APR-10 11:14 AM

ICTD

08-APR-10 11:14 AM

SAA03075495

0021350017674

08-APR-10 11:49 AM

ICTD

08-APR-10 11:49 AM

SAA03074796

SAA03074820

0021340083695

08-APR-10 11:51 AM

ICTD

08-APR-10 11:51 AM

SAA03070036

SAA03070060

0021340125656

08-APR-10 11:52 AM

ICTD

08-APR-10 11:52 AM

SAA03069961

SAA03069985

0021340120071

08-APR-10 11:53 AM

ICTD

08-APR-10 11:53 AM

SAA02994791

SAA02994815

0021350016069

08-APR-10 12:24 PM

ICTD

08-APR-10 12:24 PM

SAA03070111

SAA03070135

0021340140541

08-APR-10 12:43 PM

ICTD

08-APR-10 12:43 PM

SAA02916001

SAA02916050

0021340156938

08-APR-10 01:05 PM

ICTD

08-APR-10 01:05 PM

CAA02703916

CAA02704015

0021330056291

08-APR-10 01:05 PM

ICTD

08-APR-10 01:05 PM

SAA03083111

SAA03083135

0021350017259

08-APR-10 02:47 PM

ICTD

08-APR-10 02:47 PM

SAA03054171

SAA03054195

0021340160126

08-APR-10 04:15 PM

ICTD

08-APR-10 04:15 PM

SAA03038406

SAA03038430

0021340147915

08-APR-10 04:15 PM

ICTD

08-APR-10 04:15 PM

SAA03075346

SAA03075370

0021340158800

11-APR-10 11:14 AM

ICTD

11-APR-10 11:14 AM

SAA03054121

SAA03054145

0021340160057

11-APR-10 11:14 AM

ICTD

11-APR-10 11:14 AM

SAA03066346

SAA03066370

0021340156408

11-APR-10 11:14 AM

ICTD

11-APR-10 11:14 AM

SAA03006316

SAA03006365

0021340158103

11-APR-10 11:59 AM

ICTD

11-APR-10 11:59 AM

SAA03066146

SAA03066170

0021340054382

11-APR-10 12:06 PM

ICTD

11-APR-10 12:06 PM

CAA02719856

CAA02719955

0021330054381

11-APR-10 12:07 PM

ICTD

11-APR-10 12:07 PM

CAA02703616

CAA02703715

0021330040058

11-APR-10 12:10 PM

ICTD

11-APR-10 12:10 PM

SAA03048836

SAA03048860

0021340149656

11-APR-10 12:10 PM

ICTD

11-APR-10 12:10 PM

SAA03083086

SAA03083110

0021350013479

11-APR-10 12:13 PM

ICTD

11-APR-10 12:13 PM

SAA03053546

SAA03053570

0021340133702

11-APR-10 12:54 PM

ICTD

11-APR-10 12:54 PM

SAA03053521

SAA03053545

0021340120005

11-APR-10 12:54 PM

ICTD

11-APR-10 12:54 PM

SAA03069911

SAA03069935

0021340119472

11-APR-10 12:54 PM

ICTD

11-APR-10 12:54 PM

SAA02901191

SAA02901215

0021340116587

11-APR-10 02:15 PM

ICTD

11-APR-10 02:15 PM

SAA03066246

SAA03066295

0021340126057

11-APR-10 02:15 PM

ICTD

11-APR-10 02:15 PM

Start Leaf

End Leaf

Account No

SAA03082786

SAA03082810

SAA03075471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1810 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340155564

11-APR-10 02:16 PM

ICTD

11-APR-10 02:16 PM

SAA03087960

0021340148627

11-APR-10 02:36 PM

ICTD

11-APR-10 02:36 PM

SAA03088136

SAA03088160

0021340160086

11-APR-10 02:36 PM

ICTD

11-APR-10 02:36 PM

SAA03088111

SAA03088135

0021340160071

11-APR-10 02:36 PM

ICTD

11-APR-10 02:36 PM

SAA03088086

SAA03088110

0021340160063

11-APR-10 02:36 PM

ICTD

11-APR-10 02:36 PM

SAA03096416

SAA03096440

0021340121506

11-APR-10 03:27 PM

ICTD

11-APR-10 03:27 PM

SAA02850221

SAA02850245

0021340125282

11-APR-10 03:27 PM

ICTD

11-APR-10 03:27 PM

SAA03088211

SAA03088310

0021350016829

11-APR-10 03:28 PM

ICTD

11-APR-10 03:28 PM

SAA02911981

SAA02912005

0021340154339

11-APR-10 03:39 PM

ICTD

11-APR-10 03:39 PM

SAA03053946

SAA03053970

0021340159057

12-APR-10 10:05 AM

ICTD

12-APR-10 10:05 AM

SAA03053921

SAA03053945

0021340159040

12-APR-10 10:05 AM

ICTD

12-APR-10 10:05 AM

SAA03097141

SAA03097165

0021340161397

12-APR-10 10:05 AM

ICTD

12-APR-10 10:05 AM

SAA03097041

SAA03097065

0021340161149

12-APR-10 10:06 AM

ICTD

12-APR-10 10:06 AM

SAA03097116

SAA03097140

0021340161380

12-APR-10 10:06 AM

ICTD

12-APR-10 10:06 AM

SAA03074846

SAA03074870

0021340130420

12-APR-10 10:38 AM

ICTD

12-APR-10 10:38 AM

SAA03074771

SAA03074795

0021340075321

12-APR-10 10:56 AM

ICTD

12-APR-10 10:56 AM

SAA03087586

SAA03087610

0021340101981

12-APR-10 11:20 AM

ICTD

12-APR-10 11:20 AM

CAA02719756

CAA02719855

0021330051058

12-APR-10 11:41 AM

ICTD

12-APR-10 11:41 AM

SAA03044701

SAA03044725

0021340135299

12-APR-10 12:01 PM

ICTD

12-APR-10 12:01 PM

SAA03096316

SAA03096340

0021340055802

12-APR-10 12:02 PM

ICTD

12-APR-10 12:02 PM

SAA02915301

SAA02915325

0021340114950

12-APR-10 12:07 PM

ICTD

12-APR-10 12:07 PM

SAA03087561

SAA03087585

0021340096124

12-APR-10 12:23 PM

ICTD

12-APR-10 12:23 PM

SAA03054071

SAA03054095

0021340159604

12-APR-10 01:02 PM

ICTD

12-APR-10 01:02 PM

SAA03048936

SAA03049035

0021350014478

12-APR-10 01:02 PM

ICTD

12-APR-10 01:02 PM

SAA03054196

SAA03054295

0021350014478

12-APR-10 01:02 PM

ICTD

12-APR-10 01:02 PM

SAA03087661

SAA03087685

0021340108230

12-APR-10 01:03 PM

ICTD

12-APR-10 01:03 PM

Start Leaf

End Leaf

Account No

SAA03070136

SAA03070160

SAA03087936

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1811 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114967

12-APR-10 01:03 PM

ICTD

12-APR-10 01:03 PM

SAA03087910

0021340139443

12-APR-10 01:03 PM

ICTD

12-APR-10 01:03 PM

SAA02889356

SAA02889380

0021340155679

12-APR-10 01:54 PM

ICTD

12-APR-10 01:54 PM

SAA02889381

SAA02889405

0021340155719

12-APR-10 01:55 PM

ICTD

12-APR-10 01:55 PM

SAA03074746

SAA03074770

0021340070306

12-APR-10 02:07 PM

ICTD

12-APR-10 02:07 PM

CAA02704016

CAA02704115

0021330056300

12-APR-10 02:43 PM

ICTD

12-APR-10 02:43 PM

SAA03066321

SAA03066345

0021340145627

12-APR-10 02:56 PM

ICTD

12-APR-10 02:56 PM

SAA03091581

SAA03091630

0021340148783

12-APR-10 02:56 PM

ICTD

12-APR-10 02:56 PM

CAA02680181

CAA02680280

0021330047496

12-APR-10 02:56 PM

ICTD

12-APR-10 02:56 PM

CAA02719956

CAA02720055

0021330056317

12-APR-10 03:16 PM

ICTD

12-APR-10 03:16 PM

SAA03096941

SAA03096990

0021340160996

12-APR-10 03:29 PM

ICTD

12-APR-10 03:29 PM

SAA03096991

SAA03097040

0021340161005

12-APR-10 03:29 PM

ICTD

12-APR-10 03:29 PM

SAA03096891

SAA03096940

0021340160981

12-APR-10 03:29 PM

ICTD

12-APR-10 03:29 PM

SAA03091656

SAA03091680

0021340157541

12-APR-10 03:49 PM

ICTD

12-APR-10 03:49 PM

SAA03075071

SAA03075095

0021340148218

12-APR-10 04:09 PM

ICTD

12-APR-10 04:09 PM

SAA03091481

SAA03091505

0021340095896

13-APR-10 11:18 AM

ICTD

13-APR-10 11:18 AM

SAA03096766

SAA03096790

0021340157725

13-APR-10 11:55 AM

ICTD

13-APR-10 11:55 AM

SAA03096741

SAA03096765

0021340157719

13-APR-10 11:55 AM

ICTD

13-APR-10 11:55 AM

SAA03096716

SAA03096740

0021340157702

13-APR-10 11:55 AM

ICTD

13-APR-10 11:55 AM

SAA03074921

SAA03074945

0021340141132

13-APR-10 12:18 PM

ICTD

13-APR-10 12:18 PM

SAA03096441

SAA03096465

0021340123261

13-APR-10 03:33 PM

ICTD

13-APR-10 03:33 PM

SAA03096366

SAA03096390

0021340108071

13-APR-10 03:34 PM

ICTD

13-APR-10 03:34 PM

CAA02703716

CAA02703815

0021330048634

13-APR-10 04:27 PM

ICTD

13-APR-10 04:27 PM

SAA02999741

SAA02999765

0021340127261

15-APR-10 11:41 AM

ICTD

15-APR-10 11:41 AM

SAA02999891

SAA02999915

0021340143823

15-APR-10 11:42 AM

ICTD

15-APR-10 11:42 AM

SAA02999816

SAA02999840

0021340130921

15-APR-10 11:42 AM

ICTD

15-APR-10 11:42 AM

Start Leaf

End Leaf

Account No

SAA03087711

SAA03087735

SAA03087886

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1812 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130915

15-APR-10 11:42 AM

ICTD

15-APR-10 11:42 AM

SAA02999790

0021340127282

15-APR-10 11:42 AM

ICTD

15-APR-10 11:42 AM

SAA03103066

SAA03103090

0021340157161

15-APR-10 12:23 PM

ICTD

15-APR-10 12:23 PM

CAA02725981

CAA02726080

0021330048749

15-APR-10 01:02 PM

ICTD

15-APR-10 01:02 PM

SAA03102991

SAA03103015

0021340147218

15-APR-10 01:11 PM

ICTD

15-APR-10 01:11 PM

SAA03053821

SAA03053845

0021340158909

15-APR-10 01:46 PM

ICTD

15-APR-10 01:46 PM

SAA03053896

SAA03053920

0021340158938

15-APR-10 01:46 PM

ICTD

15-APR-10 01:46 PM

SAA03053871

SAA03053895

0021340158921

15-APR-10 01:46 PM

ICTD

15-APR-10 01:46 PM

SAA03054046

SAA03054070

0021340159443

15-APR-10 01:47 PM

ICTD

15-APR-10 01:47 PM

SAA03053846

SAA03053870

0021340158915

15-APR-10 01:47 PM

ICTD

15-APR-10 01:47 PM

SAA03053796

SAA03053820

0021340158898

15-APR-10 01:47 PM

ICTD

15-APR-10 01:47 PM

SAA03054021

SAA03054045

0021340159437

15-APR-10 01:47 PM

ICTD

15-APR-10 01:47 PM

SAA03087611

SAA03087635

0021340101996

15-APR-10 01:49 PM

ICTD

15-APR-10 01:49 PM

CAA02719606

CAA02719655

0021330030665

15-APR-10 02:00 PM

ICTD

15-APR-10 02:00 PM

SAA03096816

SAA03096840

0021340160541

15-APR-10 02:04 PM

ICTD

15-APR-10 02:04 PM

SAA03091631

SAA03091655

0021340154760

15-APR-10 02:19 PM

ICTD

15-APR-10 02:19 PM

SAA03097091

SAA03097115

0021340161339

15-APR-10 02:19 PM

ICTD

15-APR-10 02:19 PM

SAA03103041

SAA03103065

0021340156593

15-APR-10 03:32 PM

ICTD

15-APR-10 03:32 PM

CAA02710036

CAA02710135

0021330036415

15-APR-10 04:05 PM

ICTD

15-APR-10 04:05 PM

CAA02600261

CAA02600310

0021330055179

18-APR-10 11:16 AM

ICTD

18-APR-10 11:16 AM

SAA03054321

SAA03054370

0021350016789

18-APR-10 12:48 PM

ICTD

18-APR-10 12:48 PM

SAA03091706

SAA03091730

0021340160558

18-APR-10 12:59 PM

ICTD

18-APR-10 12:59 PM

SAA03070236

SAA03070260

0021340159374

18-APR-10 01:00 PM

ICTD

18-APR-10 01:00 PM

SAA03070211

SAA03070235

0021340159368

18-APR-10 01:00 PM

ICTD

18-APR-10 01:00 PM

SAA03070186

SAA03070210

0021340159351

18-APR-10 01:01 PM

ICTD

18-APR-10 01:01 PM

CAA02723256

CAA02723355

0021330016045

18-APR-10 01:02 PM

ICTD

18-APR-10 01:02 PM

Start Leaf

End Leaf

Account No

SAA02999791

SAA02999815

SAA02999766

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1813 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350011227

18-APR-10 01:03 PM

ICTD

18-APR-10 01:03 PM

SAA03020035

0021340113224

18-APR-10 01:03 PM

ICTD

18-APR-10 01:03 PM

SAA03103216

SAA03103240

0021340161034

18-APR-10 01:04 PM

ICTD

18-APR-10 01:04 PM

CAA02680281

CAA02680380

0021330055323

18-APR-10 02:09 PM

ICTD

18-APR-10 02:09 PM

SAA03087636

SAA03087660

0021340105063

18-APR-10 02:10 PM

ICTD

18-APR-10 02:10 PM

SAA03103341

SAA03103365

0021350015484

18-APR-10 02:42 PM

ICTD

18-APR-10 02:42 PM

SAA03103016

SAA03103040

0021340149149

18-APR-10 02:43 PM

ICTD

18-APR-10 02:43 PM

SAA03091756

SAA03091780

0021350013512

18-APR-10 02:53 PM

ICTD

18-APR-10 02:53 PM

SAA03088186

SAA03088210

0021350013017

18-APR-10 02:54 PM

ICTD

18-APR-10 02:54 PM

SAA03096691

SAA03096715

0021340157011

18-APR-10 04:00 PM

ICTD

18-APR-10 04:00 PM

SAA02115291

SAA02115300

0021340161610

18-APR-10 04:22 PM

ICTD

18-APR-10 04:22 PM

SAA03103141

SAA03103165

0021340160322

19-APR-10 11:00 AM

ICTD

19-APR-10 11:00 AM

SAA03091506

SAA03091530

0021340103443

19-APR-10 11:42 AM

ICTD

19-APR-10 11:42 AM

SAA03091431

SAA03091455

0021340052502

19-APR-10 11:43 AM

ICTD

19-APR-10 11:43 AM

SAA03044576

SAA03044600

0021340097731

19-APR-10 11:43 AM

ICTD

19-APR-10 11:43 AM

SAA03066221

SAA03066245

0021340125846

19-APR-10 11:44 AM

ICTD

19-APR-10 11:44 AM

SAA02115401

SAA02115410

0021340141852

19-APR-10 12:08 PM

ICTD

19-APR-10 12:08 PM

SAA03087686

SAA03087710

0021340108397

19-APR-10 12:26 PM

ICTD

19-APR-10 12:26 PM

SAA03103166

SAA03103215

0021340160564

19-APR-10 12:26 PM

ICTD

19-APR-10 12:26 PM

CAA02605511

CAA02605560

0021330055421

19-APR-10 01:37 PM

ICTD

19-APR-10 01:37 PM

CAA02734906

CAA02735005

0021330036035

19-APR-10 01:56 PM

ICTD

19-APR-10 01:56 PM

SAA03075421

SAA03075470

0021350014221

19-APR-10 01:59 PM

ICTD

19-APR-10 01:59 PM

SAA03066296

SAA03066320

0021340126184

19-APR-10 01:59 PM

ICTD

19-APR-10 01:59 PM

CAA02668431

CAA02668480

0021330052317

19-APR-10 02:01 PM

ICTD

19-APR-10 02:01 PM

SAA03107846

SAA03107870

0021350017524

19-APR-10 02:20 PM

ICTD

19-APR-10 02:20 PM

SAA03107771

SAA03107795

0021350010716

19-APR-10 02:33 PM

ICTD

19-APR-10 02:33 PM

Start Leaf

End Leaf

Account No

SAA03083061

SAA03083085

SAA03020011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1814 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330024543

19-APR-10 02:56 PM

ICTD

19-APR-10 02:56 PM

SAA02962035

0021350013958

19-APR-10 03:27 PM

ICTD

19-APR-10 03:27 PM

CAA02735006

CAA02735105

0021330044830

19-APR-10 03:41 PM

ICTD

19-APR-10 03:41 PM

CAA02729581

CAA02729680

0021330056317

19-APR-10 04:46 PM

ICTD

19-APR-10 04:46 PM

SAA03107446

SAA03107470

0021340129719

19-APR-10 04:47 PM

ICTD

19-APR-10 04:47 PM

SAA03066471

SAA03066495

0021340159472

19-APR-10 04:47 PM

ICTD

19-APR-10 04:47 PM

SAA03082936

SAA03082960

0021340159414

19-APR-10 04:47 PM

ICTD

19-APR-10 04:47 PM

SAA03082961

SAA03082985

0021340160685

19-APR-10 04:47 PM

ICTD

19-APR-10 04:47 PM

SAA03083036

SAA03083060

0021340160679

19-APR-10 04:48 PM

ICTD

19-APR-10 04:48 PM

SAA03038631

SAA03038655

0021340159420

19-APR-10 04:48 PM

ICTD

19-APR-10 04:48 PM

SAA03097066

SAA03097090

0021340161178

19-APR-10 04:48 PM

ICTD

19-APR-10 04:48 PM

SAA02115411

SAA02115420

0021350018751

20-APR-10 10:36 AM

ICTD

20-APR-10 10:36 AM

SAA03038181

SAA03038280

0021340122034

20-APR-10 10:42 AM

ICTD

20-APR-10 10:42 AM

SAA03096391

SAA03096415

0021340120831

20-APR-10 10:42 AM

ICTD

20-APR-10 10:42 AM

SAA03038356

SAA03038380

0021340138846

20-APR-10 10:43 AM

ICTD

20-APR-10 10:43 AM

SAA03107296

SAA03107320

0021340092625

20-APR-10 11:18 AM

ICTD

20-APR-10 11:18 AM

SAA03066546

SAA03066645

0021350088819

20-APR-10 11:31 AM

ICTD

20-APR-10 11:31 AM

SAA03107671

SAA03107695

0021340160662

20-APR-10 11:31 AM

ICTD

20-APR-10 11:31 AM

SAA03107646

SAA03107670

0021340160656

20-APR-10 11:31 AM

ICTD

20-APR-10 11:31 AM

SAA03107521

SAA03107545

0021340145437

20-APR-10 12:15 PM

ICTD

20-APR-10 12:15 PM

SAA03048636

SAA03048660

0021340126950

20-APR-10 12:53 PM

ICTD

20-APR-10 12:53 PM

SAA03107496

SAA03107520

0021340141800

20-APR-10 12:53 PM

ICTD

20-APR-10 12:53 PM

SAA03087736

SAA03087760

0021340117679

20-APR-10 02:49 PM

ICTD

20-APR-10 02:49 PM

CAA02729681

CAA02729705

0021330056323

20-APR-10 02:50 PM

ICTD

20-APR-10 02:50 PM

SAA03054371

SAA03054420

0021350016893

20-APR-10 03:38 PM

ICTD

20-APR-10 03:38 PM

SAA03107721

SAA03107745

0021340161685

20-APR-10 03:39 PM

ICTD

20-APR-10 03:39 PM

Start Leaf

End Leaf

Account No

CAA02734806

CAA02734905

SAA02962011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1815 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340161679

20-APR-10 03:39 PM

ICTD

20-APR-10 03:39 PM

SAA03107770

0021340161754

20-APR-10 03:44 PM

ICTD

20-APR-10 03:44 PM

SAA03075096

SAA03075145

0021340148322

21-APR-10 10:28 AM

ICTD

21-APR-10 10:28 AM

SAA02822201

SAA02822225

0021340070909

21-APR-10 10:52 AM

ICTD

21-APR-10 10:52 AM

SAA03103366

SAA03103390

0021350015601

21-APR-10 11:43 AM

ICTD

21-APR-10 11:43 AM

SAA02993991

SAA02994015

0021340119414

21-APR-10 11:43 AM

ICTD

21-APR-10 11:43 AM

SAA03107621

SAA03107645

0021340159345

21-APR-10 12:18 PM

ICTD

21-APR-10 12:18 PM

SAA02475396

SAA02475420

0021340112973

21-APR-10 12:23 PM

ICTD

21-APR-10 12:23 PM

CAA02737981

CAA02738080

0021330051711

21-APR-10 12:44 PM

ICTD

21-APR-10 12:44 PM

SAA03107321

SAA03107345

0021340096026

21-APR-10 03:27 PM

ICTD

21-APR-10 03:27 PM

SAA02817771

SAA02817795

0021340076914

21-APR-10 03:27 PM

ICTD

21-APR-10 03:27 PM

SAA03103091

SAA03103140

0021340157489

21-APR-10 03:27 PM

ICTD

21-APR-10 03:27 PM

SAA03107596

SAA03107620

0021340156944

21-APR-10 03:28 PM

ICTD

21-APR-10 03:28 PM

SAA03091531

SAA03091555

0021340114414

21-APR-10 03:56 PM

ICTD

21-APR-10 03:56 PM

SAA03074821

SAA03074845

0021340114760

21-APR-10 04:10 PM

ICTD

21-APR-10 04:10 PM

SAA03074721

SAA03074745

0021340025433

21-APR-10 04:10 PM

ICTD

21-APR-10 04:10 PM

SAA03096541

SAA03096640

0021340145282

22-APR-10 10:22 AM

ICTD

22-APR-10 10:22 AM

SAA03096466

SAA03096515

0021340136831

22-APR-10 12:21 PM

ICTD

22-APR-10 12:21 PM

SAA03082761

SAA03082785

0021340138178

22-APR-10 12:21 PM

ICTD

22-APR-10 12:21 PM

SAA03088061

SAA03088085

0021340156760

22-APR-10 12:21 PM

ICTD

22-APR-10 12:21 PM

SAA03087961

SAA03088060

0021340153633

22-APR-10 12:27 PM

ICTD

22-APR-10 12:27 PM

SAA03103316

SAA03103340

0021340161593

22-APR-10 01:24 PM

ICTD

22-APR-10 01:24 PM

SAA02957701

SAA02957725

0021350014668

22-APR-10 01:24 PM

ICTD

22-APR-10 01:24 PM

SAA03112916

SAA03112940

0021340160261

22-APR-10 01:41 PM

ICTD

22-APR-10 01:41 PM

SAA03112541

SAA03112565

0021340110261

22-APR-10 02:44 PM

ICTD

22-APR-10 02:44 PM

SAA03107571

SAA03107595

0021340155981

22-APR-10 03:32 PM

ICTD

22-APR-10 03:32 PM

Start Leaf

End Leaf

Account No

SAA03107696

SAA03107720

SAA03107746

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1816 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340162092

25-APR-10 10:33 AM

ICTD

25-APR-10 10:33 AM

SAA02115310

0021340117846

25-APR-10 10:37 AM

ICTD

25-APR-10 10:37 AM

SAA03103241

SAA03103290

0021340161132

25-APR-10 10:52 AM

ICTD

25-APR-10 10:52 AM

SAA02862091

SAA02862115

0021340145535

25-APR-10 10:53 AM

ICTD

25-APR-10 10:53 AM

SAA03087861

SAA03087885

0021340138754

25-APR-10 10:53 AM

ICTD

25-APR-10 10:53 AM

SAA03112816

SAA03112865

0021340126656

25-APR-10 10:53 AM

ICTD

25-APR-10 10:53 AM

SAA03107421

SAA03107445

0021340123149

25-APR-10 10:53 AM

ICTD

25-APR-10 10:53 AM

SAA03107396

SAA03107420

0021340123132

25-APR-10 10:53 AM

ICTD

25-APR-10 10:53 AM

SAA03107346

SAA03107370

0021340097631

25-APR-10 10:54 AM

ICTD

25-APR-10 10:54 AM

SAA03107471

SAA03107495

0021340139276

25-APR-10 10:54 AM

ICTD

25-APR-10 10:54 AM

SAA03107371

SAA03107395

0021340112472

25-APR-10 10:54 AM

ICTD

25-APR-10 10:54 AM

SAA03069861

SAA03069885

0021340115915

25-APR-10 10:55 AM

ICTD

25-APR-10 10:55 AM

SAA03113091

SAA03113115

0021350018887

25-APR-10 11:39 AM

ICTD

25-APR-10 11:39 AM

SAA03112991

SAA03113015

0021340161111

25-APR-10 12:21 PM

ICTD

25-APR-10 12:21 PM

SAA03074946

SAA03074995

0021340141633

25-APR-10 12:56 PM

ICTD

25-APR-10 12:56 PM

SAA03074996

SAA03075045

0021340142028

25-APR-10 12:56 PM

ICTD

25-APR-10 12:56 PM

SAA03107821

SAA03107845

0021350016363

25-APR-10 12:57 PM

ICTD

25-APR-10 12:57 PM

SAA03112941

SAA03112965

0021340160823

25-APR-10 12:58 PM

ICTD

25-APR-10 12:58 PM

SAA03112966

SAA03112990

0021340160831

25-APR-10 12:58 PM

ICTD

25-APR-10 12:58 PM

SAA03107796

SAA03107820

0021350015357

25-APR-10 01:04 PM

ICTD

25-APR-10 01:04 PM

SAA03070011

SAA03070035

0021340120996

25-APR-10 01:38 PM

ICTD

25-APR-10 01:38 PM

SAA03087811

SAA03087835

0021340127253

25-APR-10 01:40 PM

ICTD

25-APR-10 01:40 PM

SAA03087786

SAA03087810

0021340127247

25-APR-10 01:40 PM

ICTD

25-APR-10 01:40 PM

CAA02008101

CAA02008125

0021330056202

25-APR-10 02:52 PM

ICTD

25-APR-10 02:52 PM

SAA03044651

SAA03044675

0021340107408

25-APR-10 03:21 PM

ICTD

25-APR-10 03:21 PM

SAA02880306

SAA02880330

0021340126155

25-APR-10 04:20 PM

ICTD

25-APR-10 04:20 PM

Start Leaf

End Leaf

Account No

SAA02115311

SAA02115320

SAA02115301

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1817 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340157564

25-APR-10 04:20 PM

ICTD

25-APR-10 04:20 PM

SAA02983005

0021340157558

25-APR-10 04:21 PM

ICTD

25-APR-10 04:21 PM

SAA03082986

SAA03083010

0021340160570

25-APR-10 04:21 PM

ICTD

25-APR-10 04:21 PM

SAA02785911

SAA02785935

0021340114777

25-APR-10 04:21 PM

ICTD

25-APR-10 04:21 PM

CAA02747356

CAA02747455

0021330045291

26-APR-10 10:43 AM

ICTD

26-APR-10 10:43 AM

SAA03140701

SAA03140725

0021350018893

26-APR-10 11:13 AM

ICTD

26-APR-10 11:13 AM

SAA03136566

SAA03136590

0021340161950

26-APR-10 11:15 AM

ICTD

26-APR-10 11:15 AM

SAA03136266

SAA03136290

0021340110731

26-APR-10 11:16 AM

ICTD

26-APR-10 11:16 AM

SAA03121376

SAA03121400

0021340161777

26-APR-10 11:18 AM

ICTD

26-APR-10 11:18 AM

SAA03121401

SAA03121425

0021340161783

26-APR-10 11:18 AM

ICTD

26-APR-10 11:18 AM

SAA03121426

SAA03121450

0021340161791

26-APR-10 11:18 AM

ICTD

26-APR-10 11:18 AM

CAA02745206

CAA02745305

0021330045882

26-APR-10 11:19 AM

ICTD

26-APR-10 11:19 AM

SAA03153496

SAA03153520

0021340154679

26-APR-10 11:19 AM

ICTD

26-APR-10 11:19 AM

SAA03153521

SAA03153545

0021340154685

26-APR-10 11:19 AM

ICTD

26-APR-10 11:19 AM

SAA03146876

SAA03146925

0021350017864

26-APR-10 11:19 AM

ICTD

26-APR-10 11:19 AM

SAA03131736

SAA03131760

0021340108063

26-APR-10 11:20 AM

ICTD

26-APR-10 11:20 AM

CAA02757806

CAA02757905

0021330051634

26-APR-10 11:25 AM

ICTD

26-APR-10 11:25 AM

SAA03124651

SAA03124675

0021340161996

26-APR-10 11:47 AM

ICTD

26-APR-10 11:47 AM

SAA03087836

SAA03087860

0021340138408

26-APR-10 11:47 AM

ICTD

26-APR-10 11:47 AM

SAA03146451

SAA03146475

0021340158155

26-APR-10 12:07 PM

ICTD

26-APR-10 12:07 PM

SAA03146476

SAA03146500

0021340158161

26-APR-10 12:08 PM

ICTD

26-APR-10 12:08 PM

SAA03146526

SAA03146550

0021340158184

26-APR-10 12:08 PM

ICTD

26-APR-10 12:08 PM

SAA03146501

SAA03146525

0021340158178

26-APR-10 12:08 PM

ICTD

26-APR-10 12:08 PM

SAA03146801

SAA03146825

0021340159495

26-APR-10 12:08 PM

ICTD

26-APR-10 12:08 PM

SAA03075146

SAA03075170

0021340149570

26-APR-10 12:08 PM

ICTD

26-APR-10 12:08 PM

SAA03146776

SAA03146800

0021340159489

26-APR-10 12:09 PM

ICTD

26-APR-10 12:09 PM

Start Leaf

End Leaf

Account No

SAA02983006

SAA02983030

SAA02982981

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1818 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018751

26-APR-10 12:09 PM

ICTD

26-APR-10 12:09 PM

SAA03124475

0021340129656

26-APR-10 12:14 PM

ICTD

26-APR-10 12:14 PM

SAA03152771

SAA03152795

0021340114161

26-APR-10 12:15 PM

ICTD

26-APR-10 12:15 PM

SAA03124501

SAA03124525

0021340156111

26-APR-10 12:23 PM

ICTD

26-APR-10 12:23 PM

SAA03131911

SAA03131935

0021340156443

26-APR-10 12:24 PM

ICTD

26-APR-10 12:24 PM

SAA03131936

SAA03131960

0021340156996

26-APR-10 12:24 PM

ICTD

26-APR-10 12:24 PM

SAA03124626

SAA03124650

0021340161981

26-APR-10 01:20 PM

ICTD

26-APR-10 01:20 PM

SAA03124601

SAA03124625

0021340161973

26-APR-10 01:20 PM

ICTD

26-APR-10 01:20 PM

SAA03121301

SAA03121325

0021340160898

26-APR-10 01:20 PM

ICTD

26-APR-10 01:20 PM

SAA03121326

SAA03121350

0021340160909

26-APR-10 01:21 PM

ICTD

26-APR-10 01:21 PM

SAA03121276

SAA03121300

0021340160881

26-APR-10 01:21 PM

ICTD

26-APR-10 01:21 PM

SAA03146226

SAA03146250

0021340119005

26-APR-10 01:21 PM

ICTD

26-APR-10 01:21 PM

SAA03146176

SAA03146200

0021340117783

26-APR-10 01:21 PM

ICTD

26-APR-10 01:21 PM

SAA03146151

SAA03146175

0021340117760

26-APR-10 01:21 PM

ICTD

26-APR-10 01:21 PM

SAA03146201

SAA03146225

0021340118731

26-APR-10 01:22 PM

ICTD

26-APR-10 01:22 PM

SAA03146101

SAA03146125

0021340108938

26-APR-10 01:22 PM

ICTD

26-APR-10 01:22 PM

SAA03136391

SAA03136415

0021340157057

26-APR-10 01:26 PM

ICTD

26-APR-10 01:26 PM

SAA03121226

SAA03121250

0021340144973

26-APR-10 01:38 PM

ICTD

26-APR-10 01:38 PM

SAA03102941

SAA03102965

0021340072335

26-APR-10 02:44 PM

ICTD

26-APR-10 02:44 PM

SAA03121451

SAA03121475

0021340161846

26-APR-10 02:44 PM

ICTD

26-APR-10 02:44 PM

SAA03136516

SAA03136540

0021340161641

26-APR-10 02:44 PM

ICTD

26-APR-10 02:44 PM

SAA03136491

SAA03136515

0021340161633

26-APR-10 02:44 PM

ICTD

26-APR-10 02:44 PM

SAA03136541

SAA03136565

0021340161656

26-APR-10 02:44 PM

ICTD

26-APR-10 02:44 PM

SAA03112741

SAA03112765

0021340122443

26-APR-10 02:45 PM

ICTD

26-APR-10 02:45 PM

SAA03112516

SAA03112540

0021340103201

26-APR-10 02:45 PM

ICTD

26-APR-10 02:45 PM

SAA03146576

SAA03146600

0021340158224

26-APR-10 02:51 PM

ICTD

26-APR-10 02:51 PM

Start Leaf

End Leaf

Account No

SAA03121576

SAA03121600

SAA03124451

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1819 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340158610

26-APR-10 02:51 PM

ICTD

26-APR-10 02:51 PM

SAA03146450

0021340157909

26-APR-10 02:51 PM

ICTD

26-APR-10 02:51 PM

SAA03146401

SAA03146425

0021340157898

26-APR-10 02:51 PM

ICTD

26-APR-10 02:51 PM

SAA03146551

SAA03146575

0021340158218

26-APR-10 02:52 PM

ICTD

26-APR-10 02:52 PM

SAA03146601

SAA03146625

0021340158339

26-APR-10 02:52 PM

ICTD

26-APR-10 02:52 PM

SAA03124576

SAA03124600

0021340161898

26-APR-10 03:08 PM

ICTD

26-APR-10 03:08 PM

SAA03124776

SAA03124800

0021350018927

26-APR-10 03:13 PM

ICTD

26-APR-10 03:13 PM

SAA03136741

SAA03136840

0021340162149

26-APR-10 03:28 PM

ICTD

26-APR-10 03:28 PM

CAA02655631

CAA02655730

0021330036761

26-APR-10 03:29 PM

ICTD

26-APR-10 03:29 PM

SAA03140326

SAA03140350

0021340158322

26-APR-10 03:34 PM

ICTD

26-APR-10 03:34 PM

SAA03140351

SAA03140375

0021340159071

26-APR-10 03:35 PM

ICTD

26-APR-10 03:35 PM

SAA03140376

SAA03140400

0021340159086

26-APR-10 03:35 PM

ICTD

26-APR-10 03:35 PM

SAA03140401

SAA03140425

0021340159092

26-APR-10 03:39 PM

ICTD

26-APR-10 03:39 PM

SAA03140426

SAA03140450

0021340159103

26-APR-10 03:40 PM

ICTD

26-APR-10 03:40 PM

SAA03140576

SAA03140600

0021340162190

26-APR-10 03:41 PM

ICTD

26-APR-10 03:41 PM

SAA03140601

SAA03140625

0021340162201

26-APR-10 03:41 PM

ICTD

26-APR-10 03:41 PM

SAA03112466

SAA03112490

0021340020657

26-APR-10 03:56 PM

ICTD

26-APR-10 03:56 PM

SAA03136441

SAA03136465

0021340158437

26-APR-10 04:20 PM

ICTD

26-APR-10 04:20 PM

SAA03136416

SAA03136440

0021340157276

26-APR-10 04:20 PM

ICTD

26-APR-10 04:20 PM

SAA03153696

SAA03153720

0021340158071

26-APR-10 04:26 PM

ICTD

26-APR-10 04:26 PM

SAA03153621

SAA03153645

0021340156161

26-APR-10 04:26 PM

ICTD

26-APR-10 04:26 PM

SAA03153596

SAA03153620

0021340156155

26-APR-10 04:27 PM

ICTD

26-APR-10 04:27 PM

SAA03153721

SAA03153745

0021340158086

26-APR-10 04:27 PM

ICTD

26-APR-10 04:27 PM

SAA03146701

SAA03146725

0021340158627

26-APR-10 04:27 PM

ICTD

26-APR-10 04:27 PM

SAA03146651

SAA03146675

0021340158368

26-APR-10 04:27 PM

ICTD

26-APR-10 04:27 PM

SAA03146626

SAA03146650

0021340158351

26-APR-10 04:27 PM

ICTD

26-APR-10 04:27 PM

Start Leaf

End Leaf

Account No

SAA03146676

SAA03146700

SAA03146426

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1820 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340157823

26-APR-10 04:28 PM

ICTD

26-APR-10 04:28 PM

SAA03146775

0021340159466

26-APR-10 04:28 PM

ICTD

26-APR-10 04:28 PM

SAA03146726

SAA03146750

0021340159451

26-APR-10 04:28 PM

ICTD

26-APR-10 04:28 PM

SAA03136591

SAA03136640

0021340162040

26-APR-10 04:40 PM

ICTD

26-APR-10 04:40 PM

SAA03136691

SAA03136740

0021340162063

26-APR-10 04:41 PM

ICTD

26-APR-10 04:41 PM

SAA03136641

SAA03136690

0021340162057

26-APR-10 04:41 PM

ICTD

26-APR-10 04:41 PM

SAA03113041

SAA03113090

0021350014841

26-APR-10 04:41 PM

ICTD

26-APR-10 04:41 PM

CAA02647421

CAA02647520

0021330048818

26-APR-10 04:43 PM

ICTD

26-APR-10 04:43 PM

SAA03153746

SAA03153770

0021340158299

26-APR-10 04:56 PM

ICTD

26-APR-10 04:56 PM

SAA03153771

SAA03153795

0021340158301

26-APR-10 04:56 PM

ICTD

26-APR-10 04:56 PM

SAA03153796

SAA03153820

0021340158316

26-APR-10 04:56 PM

ICTD

26-APR-10 04:56 PM

SAA03153821

SAA03153845

0021340158529

26-APR-10 04:57 PM

ICTD

26-APR-10 04:57 PM

SAA03153846

SAA03153870

0021340158535

26-APR-10 04:57 PM

ICTD

26-APR-10 04:57 PM

SAA03153871

SAA03153895

0021340158541

26-APR-10 04:57 PM

ICTD

26-APR-10 04:57 PM

SAA03153896

SAA03153920

0021340158558

26-APR-10 04:57 PM

ICTD

26-APR-10 04:57 PM

SAA03153921

SAA03153945

0021340158564

26-APR-10 04:58 PM

ICTD

26-APR-10 04:58 PM

SAA03153946

SAA03153970

0021340158570

26-APR-10 04:58 PM

ICTD

26-APR-10 04:58 PM

SAA03140251

SAA03140275

0021340154748

26-APR-10 05:00 PM

ICTD

26-APR-10 05:00 PM

SAA03140276

SAA03140300

0021340154754

26-APR-10 05:00 PM

ICTD

26-APR-10 05:00 PM

SAA03140451

SAA03140475

0021340160846

26-APR-10 05:04 PM

ICTD

26-APR-10 05:04 PM

SAA03131961

SAA03131985

0021340159823

26-APR-10 05:12 PM

ICTD

26-APR-10 05:12 PM

SAA03131986

SAA03132010

0021340161161

26-APR-10 05:12 PM

ICTD

26-APR-10 05:12 PM

SAA03140151

SAA03140175

0021340111230

26-APR-10 05:14 PM

ICTD

26-APR-10 05:14 PM

SAA03153646

SAA03153670

0021340157247

26-APR-10 05:45 PM

ICTD

26-APR-10 05:45 PM

SAA03026361

SAA03026385

0021350014941

26-APR-10 05:54 PM

ICTD

26-APR-10 05:54 PM

SAA03011986

SAA03012010

0021340156489

26-APR-10 05:54 PM

ICTD

26-APR-10 05:54 PM

Start Leaf

End Leaf

Account No

SAA03146376

SAA03146400

SAA03146751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1821 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340126506

27-APR-10 11:08 AM

ICTD

27-APR-10 11:08 AM

SAA03152970

0021340126512

27-APR-10 11:08 AM

ICTD

27-APR-10 11:08 AM

SAA03153146

SAA03153195

0021340126748

27-APR-10 11:08 AM

ICTD

27-APR-10 11:08 AM

SAA03153196

SAA03153245

0021340126754

27-APR-10 11:09 AM

ICTD

27-APR-10 11:09 AM

SAA03152971

SAA03153020

0021340126529

27-APR-10 11:09 AM

ICTD

27-APR-10 11:09 AM

SAA03153071

SAA03153120

0021340126541

27-APR-10 11:09 AM

ICTD

27-APR-10 11:09 AM

SAA03153021

SAA03153070

0021340126535

27-APR-10 11:09 AM

ICTD

27-APR-10 11:09 AM

SAA03152821

SAA03152870

0021340126495

27-APR-10 11:09 AM

ICTD

27-APR-10 11:09 AM

SAA03153246

SAA03153295

0021340129881

27-APR-10 11:10 AM

ICTD

27-APR-10 11:10 AM

SAA03124676

SAA03124725

0021340162011

27-APR-10 11:48 AM

ICTD

27-APR-10 11:48 AM

SAA03140551

SAA03140575

0021340162178

27-APR-10 11:48 AM

ICTD

27-APR-10 11:48 AM

SAA03153571

SAA03153595

0021340154702

27-APR-10 12:36 PM

ICTD

27-APR-10 12:36 PM

SAA03153546

SAA03153570

0021340154691

27-APR-10 12:37 PM

ICTD

27-APR-10 12:37 PM

SAA03140176

SAA03140200

0021340121909

27-APR-10 12:37 PM

ICTD

27-APR-10 12:37 PM

CAA02706726

CAA02706825

0021330015815

27-APR-10 12:37 PM

ICTD

27-APR-10 12:37 PM

SAA03103291

SAA03103315

0021340161489

27-APR-10 01:06 PM

ICTD

27-APR-10 01:06 PM

SAA03025961

SAA03026060

0021340146495

27-APR-10 02:10 PM

ICTD

27-APR-10 02:10 PM

CAA02729481

CAA02729580

0021330015105

27-APR-10 02:47 PM

ICTD

27-APR-10 02:47 PM

CAA02720056

CAA02720155

0021330056331

27-APR-10 02:55 PM

ICTD

27-APR-10 02:55 PM

SAA03124551

SAA03124575

0021340161103

27-APR-10 03:26 PM

ICTD

27-APR-10 03:26 PM

SAA03112866

SAA03112890

0021340139178

27-APR-10 03:44 PM

ICTD

27-APR-10 03:44 PM

SAA03146301

SAA03146350

0021340139190

27-APR-10 04:00 PM

ICTD

27-APR-10 04:00 PM

SAA03112491

SAA03112515

0021340087738

27-APR-10 04:12 PM

ICTD

27-APR-10 04:12 PM

CAA02747456

CAA02747505

0021330054968

28-APR-10 12:40 PM

ICTD

28-APR-10 12:40 PM

SAA03152546

SAA03152570

0021340065685

28-APR-10 12:40 PM

ICTD

28-APR-10 12:40 PM

SAA02966706

SAA02966730

0021340130791

28-APR-10 12:41 PM

ICTD

28-APR-10 12:41 PM

Start Leaf

End Leaf

Account No

SAA03152871

SAA03152920

SAA03152921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1822 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054283

28-APR-10 12:41 PM

ICTD

28-APR-10 12:41 PM

SAA03136890

0021350011383

28-APR-10 12:42 PM

ICTD

28-APR-10 12:42 PM

SAA03154096

SAA03154120

0021350017962

28-APR-10 12:42 PM

ICTD

28-APR-10 12:42 PM

SAA03136466

SAA03136490

0021340159034

28-APR-10 12:43 PM

ICTD

28-APR-10 12:43 PM

SAA03136366

SAA03136390

0021340148339

28-APR-10 12:43 PM

ICTD

28-APR-10 12:43 PM

SAA03140301

SAA03140325

0021340157086

28-APR-10 12:44 PM

ICTD

28-APR-10 12:44 PM

SAA03070436

SAA03070485

0021350013347

28-APR-10 02:04 PM

ICTD

28-APR-10 02:04 PM

SAA03153971

SAA03153995

0021340161155

28-APR-10 02:05 PM

ICTD

28-APR-10 02:05 PM

SAA03131711

SAA03131735

0021340085213

28-APR-10 02:06 PM

ICTD

28-APR-10 02:06 PM

SAA03131886

SAA03131910

0021340148587

28-APR-10 02:07 PM

ICTD

28-APR-10 02:07 PM

SAA02940626

SAA02940650

0021340136604

28-APR-10 04:54 PM

ICTD

28-APR-10 04:54 PM

SAA03033511

SAA03033535

0021340159178

28-APR-10 04:55 PM

ICTD

28-APR-10 04:55 PM

SAA03088161

SAA03088185

0021340160944

28-APR-10 04:55 PM

ICTD

28-APR-10 04:55 PM

SAA03054146

SAA03054170

0021340160103

28-APR-10 04:55 PM

ICTD

28-APR-10 04:55 PM

SAA03132161

SAA03132210

0021350016599

29-APR-10 11:03 AM

ICTD

29-APR-10 11:03 AM

CAA02626386

CAA02626485

0021330033749

29-APR-10 11:04 AM

ICTD

29-APR-10 11:04 AM

CAA02762431

CAA02762530

0021330054605

29-APR-10 11:05 AM

ICTD

29-APR-10 11:05 AM

SAA03140526

SAA03140550

0021340162161

29-APR-10 11:05 AM

ICTD

29-APR-10 11:05 AM

SAA03140201

SAA03140225

0021340122852

29-APR-10 11:12 AM

ICTD

29-APR-10 11:12 AM

SAA03160481

SAA03160505

0021340162301

29-APR-10 02:06 PM

ICTD

29-APR-10 02:06 PM

SAA03171806

SAA03171830

0021340162126

29-APR-10 02:07 PM

ICTD

29-APR-10 02:07 PM

CAA02767506

CAA02767605

0021330037444

29-APR-10 02:07 PM

ICTD

29-APR-10 02:07 PM

SAA03146051

SAA03146075

0021340091798

29-APR-10 02:07 PM

ICTD

29-APR-10 02:07 PM

CAA02762331

CAA02762430

0021330054481

29-APR-10 02:07 PM

ICTD

29-APR-10 02:07 PM

SAA03112566

SAA03112590

0021340115881

29-APR-10 02:07 PM

ICTD

29-APR-10 02:07 PM

CAA02767606

CAA02767705

0021330040087

29-APR-10 02:08 PM

ICTD

29-APR-10 02:08 PM

Start Leaf

End Leaf

Account No

CAA02668481

CAA02668580

SAA03136866

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1823 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340161921

29-APR-10 02:08 PM

ICTD

29-APR-10 02:08 PM

SAA03121375

0021340161028

29-APR-10 02:08 PM

ICTD

29-APR-10 02:08 PM

CAA02754481

CAA02754580

0021330007721

29-APR-10 02:40 PM

ICTD

29-APR-10 02:40 PM

SAA03121501

SAA03121525

0021340161938

29-APR-10 02:40 PM

ICTD

29-APR-10 02:40 PM

SAA03121526

SAA03121550

0021340161944

29-APR-10 02:40 PM

ICTD

29-APR-10 02:40 PM

CAA02754681

CAA02754780

0021330045219

29-APR-10 02:41 PM

ICTD

29-APR-10 02:41 PM

SAA03160406

SAA03160430

0021340162034

29-APR-10 02:41 PM

ICTD

29-APR-10 02:41 PM

SAA03146826

SAA03146875

0021340162230

29-APR-10 03:44 PM

ICTD

29-APR-10 03:44 PM

SAA03165341

SAA03165365

0021340156973

29-APR-10 04:06 PM

ICTD

29-APR-10 04:06 PM

STD02685806

STD02685905

0021360000483

02-MAY-10 11:08 AM

ICTD

02-MAY-10 11:08 AM

CAA02747306

CAA02747355

0021330043473

02-MAY-10 11:59 AM

ICTD

02-MAY-10 11:59 AM

CAA02771281

CAA02771380

0021330048104

02-MAY-10 12:07 PM

ICTD

02-MAY-10 12:07 PM

SAA03146026

SAA03146050

0021340003042

02-MAY-10 12:08 PM

ICTD

02-MAY-10 12:08 PM

SAA03160231

SAA03160330

0021340143155

02-MAY-10 12:08 PM

ICTD

02-MAY-10 12:08 PM

CAA02774131

CAA02774230

0021330055671

02-MAY-10 12:08 PM

ICTD

02-MAY-10 12:08 PM

SAA03170956

SAA03170980

0021340111823

02-MAY-10 12:14 PM

ICTD

02-MAY-10 12:14 PM

SAA03165316

SAA03165340

0021340156034

02-MAY-10 12:17 PM

ICTD

02-MAY-10 12:17 PM

SAA03153396

SAA03153420

0021340146276

02-MAY-10 01:27 PM

ICTD

02-MAY-10 01:27 PM

CAA02750206

CAA02750305

0021330051657

02-MAY-10 01:38 PM

ICTD

02-MAY-10 01:38 PM

SAA03112641

SAA03112665

0021340119725

02-MAY-10 02:02 PM

ICTD

02-MAY-10 02:02 PM

SAA03112666

SAA03112690

0021340121028

02-MAY-10 02:02 PM

ICTD

02-MAY-10 02:02 PM

SAA03112591

SAA03112615

0021340119685

02-MAY-10 02:03 PM

ICTD

02-MAY-10 02:03 PM

SAA03112766

SAA03112790

0021340125852

02-MAY-10 02:03 PM

ICTD

02-MAY-10 02:03 PM

SAA03112691

SAA03112715

0021340121034

02-MAY-10 02:03 PM

ICTD

02-MAY-10 02:03 PM

SAA03131811

SAA03131860

0021340138564

02-MAY-10 02:04 PM

ICTD

02-MAY-10 02:04 PM

SAA03153996

SAA03154020

0021340161909

02-MAY-10 02:29 PM

ICTD

02-MAY-10 02:29 PM

Start Leaf

End Leaf

Account No

SAA03121476

SAA03121500

SAA03121351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1824 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340157915

02-MAY-10 03:30 PM

ICTD

02-MAY-10 03:30 PM

SAA03160380

0021340157351

02-MAY-10 03:30 PM

ICTD

02-MAY-10 03:30 PM

SAA03177086

SAA03177110

0021350012712

02-MAY-10 03:31 PM

ICTD

02-MAY-10 03:31 PM

SAA03171881

SAA03171905

0021350010393

02-MAY-10 03:31 PM

ICTD

02-MAY-10 03:31 PM

CAA02767406

CAA02767505

0021330027463

02-MAY-10 03:31 PM

ICTD

02-MAY-10 03:31 PM

SAA03165616

SAA03165640

0021340161875

02-MAY-10 04:25 PM

ICTD

02-MAY-10 04:25 PM

SAA03159931

SAA03159980

0021340126685

03-MAY-10 11:10 AM

ICTD

03-MAY-10 11:10 AM

SAA03159881

SAA03159930

0021340126489

03-MAY-10 11:10 AM

ICTD

03-MAY-10 11:10 AM

SAA03160031

SAA03160080

0021340129898

03-MAY-10 11:10 AM

ICTD

03-MAY-10 11:10 AM

SAA03160081

SAA03160130

0021340130451

03-MAY-10 11:10 AM

ICTD

03-MAY-10 11:10 AM

SAA03159981

SAA03160030

0021340129869

03-MAY-10 11:10 AM

ICTD

03-MAY-10 11:10 AM

SAA03160131

SAA03160180

0021340130466

03-MAY-10 11:11 AM

ICTD

03-MAY-10 11:11 AM

CAA02750306

CAA02750405

0021330054179

03-MAY-10 11:11 AM

ICTD

03-MAY-10 11:11 AM

SAA03136316

SAA03136340

0021340112322

03-MAY-10 11:11 AM

ICTD

03-MAY-10 11:11 AM

SAA03176636

SAA03176660

0021340157627

03-MAY-10 11:11 AM

ICTD

03-MAY-10 11:11 AM

SAA03176661

SAA03176685

0021340157633

03-MAY-10 11:11 AM

ICTD

03-MAY-10 11:11 AM

SAA03176711

SAA03176735

0021340157791

03-MAY-10 11:12 AM

ICTD

03-MAY-10 11:12 AM

SAA03176611

SAA03176635

0021340157610

03-MAY-10 11:12 AM

ICTD

03-MAY-10 11:12 AM

SAA03176536

SAA03176560

0021340154950

03-MAY-10 11:13 AM

ICTD

03-MAY-10 11:13 AM

SAA03176686

SAA03176710

0021340157641

03-MAY-10 11:14 AM

ICTD

03-MAY-10 11:14 AM

SAA03171706

SAA03171730

0021340156535

03-MAY-10 11:14 AM

ICTD

03-MAY-10 11:14 AM

SAA03171681

SAA03171705

0021340156529

03-MAY-10 11:14 AM

ICTD

03-MAY-10 11:14 AM

SAA03165191

SAA03165215

0021340130111

03-MAY-10 11:31 AM

ICTD

03-MAY-10 11:31 AM

SAA03171281

SAA03171305

0021340127201

03-MAY-10 11:36 AM

ICTD

03-MAY-10 11:36 AM

SAA03136241

SAA03136265

0021340110380

03-MAY-10 12:33 PM

ICTD

03-MAY-10 12:33 PM

SAA00002731

SAA00002740

0021340000873

03-MAY-10 02:43 PM

ICTD

03-MAY-10 02:43 PM

Start Leaf

End Leaf

Account No

SAA03160381

SAA03160405

SAA03160356

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1825 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146950

03-MAY-10 03:39 PM

ICTD

03-MAY-10 03:39 PM

SAA03165090

0021340123472

03-MAY-10 03:47 PM

ICTD

03-MAY-10 03:47 PM

CAA02774031

CAA02774130

0021330037179

03-MAY-10 03:49 PM

ICTD

03-MAY-10 03:49 PM

SAA03154071

SAA03154095

0021350016098

03-MAY-10 03:50 PM

ICTD

03-MAY-10 03:50 PM

SAA03176311

SAA03176335

0021340119184

03-MAY-10 03:50 PM

ICTD

03-MAY-10 03:50 PM

SAA03176336

SAA03176360

0021340119201

03-MAY-10 03:51 PM

ICTD

03-MAY-10 03:51 PM

CAA02757906

CAA02758005

0021330056346

03-MAY-10 03:51 PM

ICTD

03-MAY-10 03:51 PM

CAA02758006

CAA02758105

0021330056352

03-MAY-10 03:52 PM

ICTD

03-MAY-10 03:52 PM

SAA03124351

SAA03124375

0021340027223

03-MAY-10 03:54 PM

ICTD

03-MAY-10 03:54 PM

SAA03152796

SAA03152820

0021340118996

03-MAY-10 04:05 PM

ICTD

03-MAY-10 04:05 PM

SAA03170731

SAA03170755

0021340001624

04-MAY-10 10:38 AM

ICTD

04-MAY-10 10:38 AM

SAA03131861

SAA03131885

0021340142662

04-MAY-10 11:02 AM

ICTD

04-MAY-10 11:02 AM

SAA03165691

SAA03165715

0021350018910

04-MAY-10 11:14 AM

ICTD

04-MAY-10 11:14 AM

SAA03180971

SAA03180995

0021340123748

04-MAY-10 01:05 PM

ICTD

04-MAY-10 01:05 PM

SAA02846576

SAA02846600

0021340101299

04-MAY-10 01:46 PM

ICTD

04-MAY-10 01:46 PM

SAA03152721

SAA03152745

0021340103374

04-MAY-10 01:46 PM

ICTD

04-MAY-10 01:46 PM

SAA03164941

SAA03164965

0021340097838

04-MAY-10 01:46 PM

ICTD

04-MAY-10 01:46 PM

SAA03181421

SAA03181445

0021340162345

04-MAY-10 01:46 PM

ICTD

04-MAY-10 01:46 PM

CAA02758106

CAA02758205

0021330056369

04-MAY-10 01:47 PM

ICTD

04-MAY-10 01:47 PM

SAA03165391

SAA03165415

0021340159322

04-MAY-10 01:47 PM

ICTD

04-MAY-10 01:47 PM

CAA02771381

CAA02771480

0021330055127

04-MAY-10 01:47 PM

ICTD

04-MAY-10 01:47 PM

SAA03181471

SAA03181495

0021340162466

04-MAY-10 02:37 PM

ICTD

04-MAY-10 02:37 PM

SAA03153671

SAA03153695

0021340158034

04-MAY-10 02:44 PM

ICTD

04-MAY-10 02:44 PM

SAA03176836

SAA03176860

0021340158028

04-MAY-10 02:44 PM

ICTD

04-MAY-10 02:44 PM

SAA03176761

SAA03176785

0021340157996

04-MAY-10 02:45 PM

ICTD

04-MAY-10 02:45 PM

SAA03176736

SAA03176760

0021340157981

04-MAY-10 02:45 PM

ICTD

04-MAY-10 02:45 PM

Start Leaf

End Leaf

Account No

SAA03087911

SAA03087935

SAA03165066

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1826 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340158005

04-MAY-10 02:45 PM

ICTD

04-MAY-10 02:45 PM

SAA03176835

0021340158011

04-MAY-10 02:45 PM

ICTD

04-MAY-10 02:45 PM

SAA03140076

SAA03140100

0021340092201

04-MAY-10 03:04 PM

ICTD

04-MAY-10 03:04 PM

SAA03181346

SAA03181370

0021340161351

04-MAY-10 03:04 PM

ICTD

04-MAY-10 03:04 PM

SAA03181321

SAA03181345

0021340161345

04-MAY-10 03:04 PM

ICTD

04-MAY-10 03:04 PM

SAA03153346

SAA03153370

0021340137345

04-MAY-10 03:18 PM

ICTD

04-MAY-10 03:18 PM

SAA02889056

SAA02889080

0021340117224

04-MAY-10 03:18 PM

ICTD

04-MAY-10 03:18 PM

SAA02889106

SAA02889130

0021340121451

04-MAY-10 03:18 PM

ICTD

04-MAY-10 03:18 PM

SAA03140226

SAA03140250

0021340153201

04-MAY-10 03:55 PM

ICTD

04-MAY-10 03:55 PM

SAA03159756

SAA03159780

0021340105535

04-MAY-10 04:24 PM

ICTD

04-MAY-10 04:24 PM

SAA03181246

SAA03181270

0021340158973

04-MAY-10 04:40 PM

ICTD

04-MAY-10 04:40 PM

SAA03181221

SAA03181245

0021340158967

04-MAY-10 04:40 PM

ICTD

04-MAY-10 04:40 PM

SAA03153121

SAA03153145

0021340126679

04-MAY-10 04:43 PM

ICTD

04-MAY-10 04:43 PM

SAA03171656

SAA03171680

0021340155506

05-MAY-10 10:46 AM

ICTD

05-MAY-10 10:46 AM

CAA02661556

CAA02661605

0021330054231

05-MAY-10 10:47 AM

ICTD

05-MAY-10 10:47 AM

SAA03177061

SAA03177085

0021340162408

05-MAY-10 11:29 AM

ICTD

05-MAY-10 11:29 AM

SAA03005741

SAA03005765

0021340138702

05-MAY-10 12:23 PM

ICTD

05-MAY-10 12:23 PM

SAA03171856

SAA03171880

0021340162397

05-MAY-10 01:01 PM

ICTD

05-MAY-10 01:01 PM

CAA02771081

CAA02771180

0021330041260

05-MAY-10 01:25 PM

ICTD

05-MAY-10 01:25 PM

SAA02861891

SAA02861915

0021340114103

05-MAY-10 01:25 PM

ICTD

05-MAY-10 01:25 PM

SAA03181446

SAA03181470

0021340162443

05-MAY-10 02:19 PM

ICTD

05-MAY-10 02:19 PM

SAA03121251

SAA03121275

0021340160817

05-MAY-10 02:19 PM

ICTD

05-MAY-10 02:19 PM

SAA03121551

SAA03121575

0021350016478

05-MAY-10 02:55 PM

ICTD

05-MAY-10 02:55 PM

SAA02961736

SAA02961785

0021340137938

05-MAY-10 04:14 PM

ICTD

05-MAY-10 04:14 PM

CAA02773931

CAA02774030

0021330014346

05-MAY-10 04:17 PM

ICTD

05-MAY-10 04:17 PM

SAA03190111

SAA03190135

0021340161967

06-MAY-10 11:53 AM

ICTD

06-MAY-10 11:53 AM

Start Leaf

End Leaf

Account No

SAA03176786

SAA03176810

SAA03176811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1827 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121944

06-MAY-10 11:54 AM

ICTD

06-MAY-10 11:54 AM

SAA03164940

0021340097101

06-MAY-10 11:54 AM

ICTD

06-MAY-10 11:54 AM

SAA03194746

SAA03194770

0021340149541

06-MAY-10 11:54 AM

ICTD

06-MAY-10 11:54 AM

SAA03160181

SAA03160205

0021340132869

06-MAY-10 11:54 AM

ICTD

06-MAY-10 11:54 AM

SAA03160206

SAA03160230

0021340132881

06-MAY-10 11:54 AM

ICTD

06-MAY-10 11:54 AM

SAA03159856

SAA03159880

0021340119570

06-MAY-10 11:54 AM

ICTD

06-MAY-10 11:54 AM

SAA03165166

SAA03165190

0021340129875

06-MAY-10 11:55 AM

ICTD

06-MAY-10 11:55 AM

SAA03165116

SAA03165140

0021340126731

06-MAY-10 11:55 AM

ICTD

06-MAY-10 11:55 AM

SAA03165241

SAA03165265

0021340130489

06-MAY-10 11:55 AM

ICTD

06-MAY-10 11:55 AM

SAA03165266

SAA03165290

0021340130495

06-MAY-10 11:55 AM

ICTD

06-MAY-10 11:55 AM

SAA03165291

SAA03165315

0021340130506

06-MAY-10 11:55 AM

ICTD

06-MAY-10 11:55 AM

SAA03165216

SAA03165240

0021340130472

06-MAY-10 11:55 AM

ICTD

06-MAY-10 11:55 AM

SAA03171756

SAA03171780

0021340157831

06-MAY-10 11:56 AM

ICTD

06-MAY-10 11:56 AM

SAA03200196

SAA03200220

0021340162541

06-MAY-10 12:45 PM

ICTD

06-MAY-10 12:45 PM

SAA03195021

SAA03195045

0021350017812

06-MAY-10 12:46 PM

ICTD

06-MAY-10 12:46 PM

SAA03194696

SAA03194720

0021340104909

06-MAY-10 12:46 PM

ICTD

06-MAY-10 12:46 PM

SAA03181371

SAA03181420

0021340162322

06-MAY-10 01:08 PM

ICTD

06-MAY-10 01:08 PM

SAA03121176

SAA03121200

0021340128437

06-MAY-10 01:08 PM

ICTD

06-MAY-10 01:08 PM

SAA03124426

SAA03124450

0021340109512

06-MAY-10 02:11 PM

ICTD

06-MAY-10 02:11 PM

SAA03190086

SAA03190110

0021340161126

06-MAY-10 02:14 PM

ICTD

06-MAY-10 02:14 PM

SAA03200146

SAA03200170

0021340162132

06-MAY-10 02:15 PM

ICTD

06-MAY-10 02:15 PM

SAA03190061

SAA03190085

0021340160915

06-MAY-10 02:15 PM

ICTD

06-MAY-10 02:15 PM

SAA03159706

SAA03159755

0021340075726

06-MAY-10 02:50 PM

ICTD

06-MAY-10 02:50 PM

SAA03146351

SAA03146375

0021340140092

06-MAY-10 03:50 PM

ICTD

06-MAY-10 03:50 PM

SAA03159781

SAA03159805

0021340108570

06-MAY-10 03:50 PM

ICTD

06-MAY-10 03:50 PM

SAA03159806

SAA03159830

0021340109466

06-MAY-10 03:52 PM

ICTD

06-MAY-10 03:52 PM

Start Leaf

End Leaf

Account No

SAA03176361

SAA03176385

SAA03164916

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1828 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010402

06-MAY-10 03:52 PM

ICTD

06-MAY-10 03:52 PM

SAA03176285

0021340117535

06-MAY-10 03:52 PM

ICTD

06-MAY-10 03:52 PM

SAA02115321

SAA02115330

0021340111178

06-MAY-10 04:59 PM

ICTD

06-MAY-10 04:59 PM

SAA03164891

SAA03164915

0021340095648

09-MAY-10 10:31 AM

ICTD

09-MAY-10 10:31 AM

SAA03200121

SAA03200145

0021340161725

09-MAY-10 12:07 PM

ICTD

09-MAY-10 12:07 PM

SAA03200096

SAA03200120

0021340161201

09-MAY-10 12:07 PM

ICTD

09-MAY-10 12:07 PM

SAA03200071

SAA03200095

0021340159719

09-MAY-10 12:07 PM

ICTD

09-MAY-10 12:07 PM

SAA03164866

SAA03164890

0021340093049

09-MAY-10 12:21 PM

ICTD

09-MAY-10 12:21 PM

SAA03136216

SAA03136240

0021340098314

09-MAY-10 12:50 PM

ICTD

09-MAY-10 12:50 PM

SAA03171906

SAA03171930

0021350012068

09-MAY-10 12:55 PM

ICTD

09-MAY-10 12:55 PM

SAA03170756

SAA03170780

0021340054374

09-MAY-10 12:56 PM

ICTD

09-MAY-10 12:56 PM

SAA03170781

SAA03170805

0021340054382

09-MAY-10 12:56 PM

ICTD

09-MAY-10 12:56 PM

SAA03171556

SAA03171580

0021340136397

09-MAY-10 01:09 PM

ICTD

09-MAY-10 01:09 PM

SAA03082711

SAA03082735

0021340102852

09-MAY-10 01:13 PM

ICTD

09-MAY-10 01:13 PM

SAA03199546

SAA03199595

0021340099619

09-MAY-10 02:00 PM

ICTD

09-MAY-10 02:00 PM

CAA02778156

CAA02778255

0021330049790

09-MAY-10 03:02 PM

ICTD

09-MAY-10 03:02 PM

CAA02792451

CAA02792550

0021330056444

09-MAY-10 03:37 PM

ICTD

09-MAY-10 03:37 PM

SAA03194996

SAA03195020

0021340162451

09-MAY-10 03:52 PM

ICTD

09-MAY-10 03:52 PM

SAA03189636

SAA03189685

0021340114725

09-MAY-10 04:25 PM

ICTD

09-MAY-10 04:25 PM

SAA03140676

SAA03140700

0021350013215

09-MAY-10 04:58 PM

ICTD

09-MAY-10 04:58 PM

SAA03082686

SAA03082710

0021340102593

09-MAY-10 05:00 PM

ICTD

09-MAY-10 05:00 PM

SAA03146276

SAA03146300

0021340134472

10-MAY-10 12:39 PM

ICTD

10-MAY-10 12:39 PM

SAA03153471

SAA03153495

0021340149831

10-MAY-10 12:39 PM

ICTD

10-MAY-10 12:39 PM

SAA03153321

SAA03153345

0021340133529

10-MAY-10 12:41 PM

ICTD

10-MAY-10 12:41 PM

SAA03200171

SAA03200195

0021340162184

10-MAY-10 12:41 PM

ICTD

10-MAY-10 12:41 PM

SAA03171406

SAA03171455

0021340129408

10-MAY-10 12:43 PM

ICTD

10-MAY-10 12:43 PM

Start Leaf

End Leaf

Account No

SAA03160506

SAA03160530

SAA03176236

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1829 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340129374

10-MAY-10 12:43 PM

ICTD

10-MAY-10 12:43 PM

SAA03171405

0021340129380

10-MAY-10 12:44 PM

ICTD

10-MAY-10 12:44 PM

SAA03171456

SAA03171505

0021340129414

10-MAY-10 12:44 PM

ICTD

10-MAY-10 12:44 PM

SAA03171231

SAA03171280

0021340126725

10-MAY-10 12:45 PM

ICTD

10-MAY-10 12:45 PM

SAA03171831

SAA03171855

0021340162380

10-MAY-10 01:17 PM

ICTD

10-MAY-10 01:17 PM

CAA02771481

CAA02771505

0021330056398

10-MAY-10 01:17 PM

ICTD

10-MAY-10 01:17 PM

SAA03160331

SAA03160355

0021340155316

10-MAY-10 02:11 PM

ICTD

10-MAY-10 02:11 PM

SAA03146076

SAA03146100

0021340102282

10-MAY-10 02:49 PM

ICTD

10-MAY-10 02:49 PM

SAA03165366

SAA03165390

0021340158702

10-MAY-10 03:37 PM

ICTD

10-MAY-10 03:37 PM

SAA03204216

SAA03204240

0021340159541

10-MAY-10 03:58 PM

ICTD

10-MAY-10 03:58 PM

SAA03091681

SAA03091705

0021340159541

10-MAY-10 03:58 PM

ICTD

10-MAY-10 03:58 PM

SAA03204241

SAA03204265

0021340159558

10-MAY-10 04:17 PM

ICTD

10-MAY-10 04:17 PM

SAA03204266

SAA03204290

0021340159725

10-MAY-10 04:18 PM

ICTD

10-MAY-10 04:18 PM

SAA03165516

SAA03165540

0021340160230

11-MAY-10 10:44 AM

ICTD

11-MAY-10 10:44 AM

SAA03165541

SAA03165565

0021340160247

11-MAY-10 10:44 AM

ICTD

11-MAY-10 10:44 AM

SAA03165416

SAA03165440

0021340160190

11-MAY-10 10:45 AM

ICTD

11-MAY-10 10:45 AM

SAA03165491

SAA03165515

0021340160224

11-MAY-10 10:45 AM

ICTD

11-MAY-10 10:45 AM

SAA03165591

SAA03165615

0021340161702

11-MAY-10 10:45 AM

ICTD

11-MAY-10 10:45 AM

SAA03165566

SAA03165590

0021340160253

11-MAY-10 10:45 AM

ICTD

11-MAY-10 10:45 AM

SAA03165466

SAA03165490

0021340160218

11-MAY-10 10:45 AM

ICTD

11-MAY-10 10:45 AM

SAA03165441

SAA03165465

0021340160201

11-MAY-10 10:46 AM

ICTD

11-MAY-10 10:46 AM

SAA03005791

SAA03005815

0021340149057

11-MAY-10 10:46 AM

ICTD

11-MAY-10 10:46 AM

SAA03207271

SAA03207295

0021340119345

11-MAY-10 11:51 AM

ICTD

11-MAY-10 11:51 AM

SAA03207296

SAA03207320

0021340123967

11-MAY-10 11:51 AM

ICTD

11-MAY-10 11:51 AM

SAA03199896

SAA03199920

0021340123368

11-MAY-10 11:51 AM

ICTD

11-MAY-10 11:51 AM

SAA03199646

SAA03199695

0021340107178

11-MAY-10 12:20 PM

ICTD

11-MAY-10 12:20 PM

Start Leaf

End Leaf

Account No

SAA03171306

SAA03171355

SAA03171356

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1830 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100633

11-MAY-10 12:20 PM

ICTD

11-MAY-10 12:20 PM

SAA03199995

0021340140875

11-MAY-10 12:20 PM

ICTD

11-MAY-10 12:20 PM

SAA03199846

SAA03199895

0021340116823

11-MAY-10 12:20 PM

ICTD

11-MAY-10 12:20 PM

SAA03199796

SAA03199845

0021340115981

11-MAY-10 12:20 PM

ICTD

11-MAY-10 12:20 PM

SAA03213406

SAA03213430

0021350017766

11-MAY-10 12:21 PM

ICTD

11-MAY-10 12:21 PM

SAA03069886

SAA03069910

0021340117443

11-MAY-10 02:37 PM

ICTD

11-MAY-10 02:37 PM

SAA03069936

SAA03069960

0021340120011

11-MAY-10 02:38 PM

ICTD

11-MAY-10 02:38 PM

SAA03207571

SAA03207595

0021340161316

11-MAY-10 03:01 PM

ICTD

11-MAY-10 03:01 PM

SAA03207521

SAA03207545

0021340160132

11-MAY-10 03:01 PM

ICTD

11-MAY-10 03:01 PM

SAA03194971

SAA03194995

0021340162420

11-MAY-10 03:01 PM

ICTD

11-MAY-10 03:01 PM

SAA03207621

SAA03207645

0021350015979

11-MAY-10 03:02 PM

ICTD

11-MAY-10 03:02 PM

SAA03213331

SAA03213355

0021340161641

11-MAY-10 03:02 PM

ICTD

11-MAY-10 03:02 PM

SAA03204141

SAA03204190

0021340107184

11-MAY-10 03:02 PM

ICTD

11-MAY-10 03:02 PM

SAA03140101

SAA03140125

0021340100397

11-MAY-10 03:02 PM

ICTD

11-MAY-10 03:02 PM

SAA03165141

SAA03165165

0021340128823

11-MAY-10 03:03 PM

ICTD

11-MAY-10 03:03 PM

SAA03199721

SAA03199770

0021340110299

11-MAY-10 03:03 PM

ICTD

11-MAY-10 03:03 PM

CAA02789306

CAA02789405

0021330005353

11-MAY-10 03:03 PM

ICTD

11-MAY-10 03:03 PM

SAA03194896

SAA03194920

0021340160111

11-MAY-10 03:04 PM

ICTD

11-MAY-10 03:04 PM

SAA03194946

SAA03194970

0021340161800

11-MAY-10 03:07 PM

ICTD

11-MAY-10 03:07 PM

SAA03194871

SAA03194895

0021340158679

11-MAY-10 03:08 PM

ICTD

11-MAY-10 03:08 PM

SAA03194846

SAA03194870

0021340158604

11-MAY-10 03:08 PM

ICTD

11-MAY-10 03:08 PM

SAA03194796

SAA03194820

0021340156230

11-MAY-10 03:08 PM

ICTD

11-MAY-10 03:08 PM

SAA03194771

SAA03194795

0021340155161

11-MAY-10 03:09 PM

ICTD

11-MAY-10 03:09 PM

SAA03194821

SAA03194845

0021340156247

11-MAY-10 03:09 PM

ICTD

11-MAY-10 03:09 PM

SAA03204291

SAA03204315

0021340162564

11-MAY-10 03:13 PM

ICTD

11-MAY-10 03:13 PM

SAA03213206

SAA03213230

0021340158132

11-MAY-10 03:33 PM

ICTD

11-MAY-10 03:33 PM

Start Leaf

End Leaf

Account No

SAA03199596

SAA03199645

SAA03199946

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1831 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055219

11-MAY-10 03:34 PM

ICTD

11-MAY-10 03:34 PM

SAA03164740

0021340001888

12-MAY-10 10:28 AM

ICTD

12-MAY-10 10:28 AM

SAA03176111

SAA03176135

0021340106034

12-MAY-10 10:53 AM

ICTD

12-MAY-10 10:53 AM

SAA03176086

SAA03176110

0021340103641

12-MAY-10 10:54 AM

ICTD

12-MAY-10 10:54 AM

SAA03171531

SAA03171555

0021340136301

12-MAY-10 11:14 AM

ICTD

12-MAY-10 11:14 AM

SAA03171056

SAA03171080

0021340119011

12-MAY-10 11:14 AM

ICTD

12-MAY-10 11:14 AM

SAA03181271

SAA03181295

0021340160921

12-MAY-10 11:15 AM

ICTD

12-MAY-10 11:15 AM

SAA03181296

SAA03181320

0021340160938

12-MAY-10 11:15 AM

ICTD

12-MAY-10 11:15 AM

SAA03181146

SAA03181170

0021340148725

12-MAY-10 11:48 AM

ICTD

12-MAY-10 11:48 AM

SAA03180521

SAA03180545

0021340001153

12-MAY-10 11:53 AM

ICTD

12-MAY-10 11:53 AM

SAA03181171

SAA03181220

0021340158875

12-MAY-10 01:34 PM

ICTD

12-MAY-10 01:34 PM

SAA03176911

SAA03176935

0021340158869

12-MAY-10 01:34 PM

ICTD

12-MAY-10 01:34 PM

SAA03176861

SAA03176885

0021340158846

12-MAY-10 01:35 PM

ICTD

12-MAY-10 01:35 PM

SAA03176886

SAA03176910

0021340158852

12-MAY-10 01:35 PM

ICTD

12-MAY-10 01:35 PM

SAA03213181

SAA03213205

0021340157301

12-MAY-10 01:35 PM

ICTD

12-MAY-10 01:35 PM

SAA03190011

SAA03190035

0021340148472

12-MAY-10 01:35 PM

ICTD

12-MAY-10 01:35 PM

SAA03189986

SAA03190010

0021340145921

12-MAY-10 01:35 PM

ICTD

12-MAY-10 01:35 PM

SAA03204316

SAA03204340

0021350014530

12-MAY-10 01:36 PM

ICTD

12-MAY-10 01:36 PM

SAA03200221

SAA03200245

0021340162558

12-MAY-10 01:47 PM

ICTD

12-MAY-10 01:47 PM

SAA03171731

SAA03171755

0021340157691

12-MAY-10 01:47 PM

ICTD

12-MAY-10 01:47 PM

CAA02771506

CAA02771605

0021330056415

12-MAY-10 01:48 PM

ICTD

12-MAY-10 01:48 PM

SAA03213256

SAA03213280

0021340158451

12-MAY-10 02:23 PM

ICTD

12-MAY-10 02:23 PM

SAA03213356

SAA03213380

0021340161719

12-MAY-10 02:24 PM

ICTD

12-MAY-10 02:24 PM

SAA03213231

SAA03213255

0021340158443

12-MAY-10 02:24 PM

ICTD

12-MAY-10 02:24 PM

SAA03164966

SAA03164990

0021340102938

12-MAY-10 02:26 PM

ICTD

12-MAY-10 02:26 PM

CAA02754581

CAA02754680

0021330035450

12-MAY-10 03:12 PM

ICTD

12-MAY-10 03:12 PM

Start Leaf

End Leaf

Account No

CAA02723356

CAA02723455

SAA03164716

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1832 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340097429

12-MAY-10 03:30 PM

ICTD

12-MAY-10 03:30 PM

SAA03176210

0021340114783

12-MAY-10 03:39 PM

ICTD

12-MAY-10 03:39 PM

SAA03207496

SAA03207520

0021340158063

12-MAY-10 04:26 PM

ICTD

12-MAY-10 04:26 PM

SAA03207546

SAA03207570

0021340160512

12-MAY-10 04:27 PM

ICTD

12-MAY-10 04:27 PM

SAA03218021

SAA03218045

0021350018674

12-MAY-10 04:57 PM

ICTD

12-MAY-10 04:57 PM

SAA03054096

SAA03054120

0021340159967

12-MAY-10 04:57 PM

ICTD

12-MAY-10 04:57 PM

SAA03053996

SAA03054020

0021340159397

12-MAY-10 04:57 PM

ICTD

12-MAY-10 04:57 PM

SAA03217821

SAA03217845

0021340112103

13-MAY-10 11:38 AM

ICTD

13-MAY-10 11:38 AM

SAA03176411

SAA03176460

0021340141063

13-MAY-10 11:39 AM

ICTD

13-MAY-10 11:39 AM

SAA03131786

SAA03131810

0021340120570

13-MAY-10 11:40 AM

ICTD

13-MAY-10 11:40 AM

SAA03112616

SAA03112640

0021340119691

13-MAY-10 11:40 AM

ICTD

13-MAY-10 11:40 AM

SAA03112716

SAA03112740

0021340121783

13-MAY-10 12:01 PM

ICTD

13-MAY-10 12:01 PM

SAA03140651

SAA03140675

0021350012142

13-MAY-10 12:24 PM

ICTD

13-MAY-10 12:24 PM

SAA02115331

SAA02115340

0021340162783

13-MAY-10 12:32 PM

ICTD

13-MAY-10 12:32 PM

SAA03180996

SAA03181045

0021340126466

13-MAY-10 12:50 PM

ICTD

13-MAY-10 12:50 PM

SAA03180746

SAA03180795

0021340114748

13-MAY-10 12:50 PM

ICTD

13-MAY-10 12:50 PM

SAA03180646

SAA03180695

0021340112950

13-MAY-10 12:51 PM

ICTD

13-MAY-10 12:51 PM

SAA03180796

SAA03180845

0021340114754

13-MAY-10 12:51 PM

ICTD

13-MAY-10 12:51 PM

SAA03180921

SAA03180970

0021340120155

13-MAY-10 12:51 PM

ICTD

13-MAY-10 12:51 PM

SAA03213381

SAA03213405

0021340162224

13-MAY-10 02:34 PM

ICTD

13-MAY-10 02:34 PM

SAA03159831

SAA03159855

0021340116981

13-MAY-10 02:35 PM

ICTD

13-MAY-10 02:35 PM

SAA03170906

SAA03170930

0021340110351

13-MAY-10 02:52 PM

ICTD

13-MAY-10 02:52 PM

SAA03171031

SAA03171055

0021340117898

13-MAY-10 02:52 PM

ICTD

13-MAY-10 02:52 PM

SAA03170881

SAA03170905

0021340109909

13-MAY-10 02:53 PM

ICTD

13-MAY-10 02:53 PM

SAA03170856

SAA03170880

0021340109282

13-MAY-10 02:54 PM

ICTD

13-MAY-10 02:54 PM

SAA03171106

SAA03171130

0021340120190

13-MAY-10 02:54 PM

ICTD

13-MAY-10 02:54 PM

Start Leaf

End Leaf

Account No

SAA03194546

SAA03194645

SAA03176186

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1833 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340121103

13-MAY-10 02:55 PM

ICTD

13-MAY-10 02:55 PM

SAA03171205

0021340121111

13-MAY-10 02:55 PM

ICTD

13-MAY-10 02:55 PM

SAA03171006

SAA03171030

0021340117702

13-MAY-10 02:55 PM

ICTD

13-MAY-10 02:55 PM

SAA03171081

SAA03171105

0021340120178

13-MAY-10 02:56 PM

ICTD

13-MAY-10 02:56 PM

SAA03171131

SAA03171155

0021340120846

13-MAY-10 02:56 PM

ICTD

13-MAY-10 02:56 PM

SAA03006266

SAA03006290

0021340157921

13-MAY-10 03:23 PM

ICTD

13-MAY-10 03:23 PM

SAA03223641

SAA03223665

0021340162633

13-MAY-10 03:23 PM

ICTD

13-MAY-10 03:23 PM

STD02801666

STD02801765

0021360000982

13-MAY-10 03:34 PM

ICTD

13-MAY-10 03:34 PM

SAA03207596

SAA03207620

0021350010856

13-MAY-10 03:49 PM

ICTD

13-MAY-10 03:49 PM

SAA03176036

SAA03176060

0021340088918

13-MAY-10 04:10 PM

ICTD

13-MAY-10 04:10 PM

SAA03223541

SAA03223565

0021340159881

13-MAY-10 04:26 PM

ICTD

13-MAY-10 04:26 PM

SAA03223466

SAA03223490

0021340159846

13-MAY-10 04:27 PM

ICTD

13-MAY-10 04:27 PM

SAA03223491

SAA03223515

0021340159852

13-MAY-10 04:27 PM

ICTD

13-MAY-10 04:27 PM

SAA03223516

SAA03223540

0021340159869

13-MAY-10 04:28 PM

ICTD

13-MAY-10 04:28 PM

SAA03223566

SAA03223590

0021340161408

13-MAY-10 04:28 PM

ICTD

13-MAY-10 04:28 PM

SAA02422561

SAA02422610

0021350017305

16-MAY-10 10:59 AM

ICTD

16-MAY-10 10:59 AM

SAA03136166

SAA03136190

0021340058045

16-MAY-10 11:00 AM

ICTD

16-MAY-10 11:00 AM

SAA03194921

SAA03194945

0021340161011

16-MAY-10 12:13 PM

ICTD

16-MAY-10 12:13 PM

SAA03112791

SAA03112815

0021340126086

16-MAY-10 12:14 PM

ICTD

16-MAY-10 12:14 PM

SAA03213031

SAA03213055

0021340071262

16-MAY-10 12:31 PM

ICTD

16-MAY-10 12:31 PM

SAA03146126

SAA03146150

0021340116938

16-MAY-10 01:34 PM

ICTD

16-MAY-10 01:34 PM

SAA03170831

SAA03170855

0021340106489

16-MAY-10 01:34 PM

ICTD

16-MAY-10 01:34 PM

SAA03223341

SAA03223365

0021340107869

16-MAY-10 01:35 PM

ICTD

16-MAY-10 01:35 PM

SAA03025911

SAA03025935

0021340135852

16-MAY-10 01:35 PM

ICTD

16-MAY-10 01:35 PM

SAA03189836

SAA03189885

0021340124420

16-MAY-10 01:45 PM

ICTD

16-MAY-10 01:45 PM

SAA03189786

SAA03189835

0021340120506

16-MAY-10 01:45 PM

ICTD

16-MAY-10 01:45 PM

Start Leaf

End Leaf

Account No

SAA03171156

SAA03171180

SAA03171181

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1834 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340115132

16-MAY-10 01:45 PM

ICTD

16-MAY-10 01:45 PM

SAA03189785

0021340115414

16-MAY-10 01:46 PM

ICTD

16-MAY-10 01:46 PM

SAA03230336

SAA03230360

0021340159748

16-MAY-10 04:20 PM

ICTD

16-MAY-10 04:20 PM

SAA03212981

SAA03213030

0021340001896

16-MAY-10 04:21 PM

ICTD

16-MAY-10 04:21 PM

SAA03160556

SAA03160580

0021350016772

16-MAY-10 04:34 PM

ICTD

16-MAY-10 04:34 PM

SAA03180846

SAA03180870

0021340117633

17-MAY-10 01:10 PM

ICTD

17-MAY-10 01:10 PM

SAA03194646

SAA03194695

0021340099032

17-MAY-10 01:11 PM

ICTD

17-MAY-10 01:11 PM

SAA03176286

SAA03176310

0021340117981

17-MAY-10 01:11 PM

ICTD

17-MAY-10 01:11 PM

SAA03176211

SAA03176235

0021340116201

17-MAY-10 01:12 PM

ICTD

17-MAY-10 01:12 PM

SAA02961711

SAA02961735

0021340133282

17-MAY-10 01:12 PM

ICTD

17-MAY-10 01:12 PM

SAA03181046

SAA03181145

0021340142472

17-MAY-10 01:13 PM

ICTD

17-MAY-10 01:13 PM

SAA03176386

SAA03176410

0021340133316

17-MAY-10 01:13 PM

ICTD

17-MAY-10 01:13 PM

SAA03207371

SAA03207420

0021340136103

17-MAY-10 01:14 PM

ICTD

17-MAY-10 01:14 PM

SAA03213281

SAA03213330

0021340159408

17-MAY-10 01:15 PM

ICTD

17-MAY-10 01:15 PM

SAA03230461

SAA03230485

0021340162777

17-MAY-10 02:14 PM

ICTD

17-MAY-10 02:14 PM

SAA03189961

SAA03189985

0021340145852

17-MAY-10 02:27 PM

ICTD

17-MAY-10 02:27 PM

SAA03189936

SAA03189960

0021340145823

17-MAY-10 02:27 PM

ICTD

17-MAY-10 02:27 PM

SAA03217871

SAA03217895

0021340147472

17-MAY-10 02:53 PM

ICTD

17-MAY-10 02:53 PM

SAA03069986

SAA03070010

0021340120981

17-MAY-10 02:54 PM

ICTD

17-MAY-10 02:54 PM

SAA03176486

SAA03176535

0021340145408

17-MAY-10 02:59 PM

ICTD

17-MAY-10 02:59 PM

SAA03236311

SAA03236335

0021340149996

18-MAY-10 11:53 AM

ICTD

18-MAY-10 11:53 AM

SAA03236336

SAA03236360

0021340158040

18-MAY-10 11:55 AM

ICTD

18-MAY-10 11:55 AM

SAA02978606

SAA02978630

0021340146040

18-MAY-10 11:59 AM

ICTD

18-MAY-10 11:59 AM

SAA03207246

SAA03207270

0021340103339

18-MAY-10 12:00 PM

ICTD

18-MAY-10 12:00 PM

SAA03240786

SAA03240810

0021340143261

18-MAY-10 12:01 PM

ICTD

18-MAY-10 12:01 PM

SAA03240611

SAA03240635

0021340106380

18-MAY-10 12:01 PM

ICTD

18-MAY-10 12:01 PM

Start Leaf

End Leaf

Account No

SAA03189686

SAA03189735

SAA03189736

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1835 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340099308

18-MAY-10 12:05 PM

ICTD

18-MAY-10 12:05 PM

SAA03240760

0021340134748

18-MAY-10 12:05 PM

ICTD

18-MAY-10 12:05 PM

SAA03171781

SAA03171805

0021340160691

18-MAY-10 12:06 PM

ICTD

18-MAY-10 12:06 PM

SAA03240986

SAA03241010

0021340162719

18-MAY-10 12:06 PM

ICTD

18-MAY-10 12:06 PM

SAA03230311

SAA03230335

0021340156063

18-MAY-10 12:58 PM

ICTD

18-MAY-10 12:58 PM

SAA03136291

SAA03136315

0021340111627

18-MAY-10 12:58 PM

ICTD

18-MAY-10 12:58 PM

SAA03176011

SAA03176035

0021340088579

18-MAY-10 12:59 PM

ICTD

18-MAY-10 12:59 PM

CAA02007851

CAA02007875

0021330016012

18-MAY-10 01:01 PM

ICTD

18-MAY-10 01:01 PM

SAA03240661

SAA03240685

0021340113161

18-MAY-10 01:17 PM

ICTD

18-MAY-10 01:17 PM

SAA03236186

SAA03236210

0021340135512

18-MAY-10 02:19 PM

ICTD

18-MAY-10 02:19 PM

SAA03204116

SAA03204140

0021340099700

18-MAY-10 03:57 PM

ICTD

18-MAY-10 03:57 PM

CAA02771181

CAA02771280

0021330043127

18-MAY-10 04:01 PM

ICTD

18-MAY-10 04:01 PM

SAA03236636

SAA03236685

0021350016812

18-MAY-10 04:01 PM

ICTD

18-MAY-10 04:01 PM

SAA03230236

SAA03230260

0021340109938

18-MAY-10 04:02 PM

ICTD

18-MAY-10 04:02 PM

SAA03180871

SAA03180920

0021340118641

18-MAY-10 04:02 PM

ICTD

18-MAY-10 04:02 PM

SAA03223666

SAA03223690

0021350014403

18-MAY-10 04:03 PM

ICTD

18-MAY-10 04:03 PM

SAA03236436

SAA03236460

0021340162685

18-MAY-10 04:03 PM

ICTD

18-MAY-10 04:03 PM

SAA03223616

SAA03223640

0021340162627

18-MAY-10 04:03 PM

ICTD

18-MAY-10 04:03 PM

SAA03223591

SAA03223615

0021340162610

18-MAY-10 04:04 PM

ICTD

18-MAY-10 04:04 PM

SAA03207321

SAA03207370

0021340127777

18-MAY-10 04:38 PM

ICTD

18-MAY-10 04:38 PM

SAA03207421

SAA03207470

0021340146178

18-MAY-10 04:38 PM

ICTD

18-MAY-10 04:38 PM

SAA03199996

SAA03200045

0021340151322

18-MAY-10 04:39 PM

ICTD

18-MAY-10 04:39 PM

SAA03146251

SAA03146275

0021340134420

18-MAY-10 04:39 PM

ICTD

18-MAY-10 04:39 PM

SAA03207471

SAA03207495

0021340154610

18-MAY-10 04:40 PM

ICTD

18-MAY-10 04:40 PM

CAA02735106

CAA02735205

0021330054346

18-MAY-10 04:42 PM

ICTD

18-MAY-10 04:42 PM

SAA02115341

SAA02115350

0021340162495

19-MAY-10 10:27 AM

ICTD

19-MAY-10 10:27 AM

Start Leaf

End Leaf

Account No

SAA03240586

SAA03240610

SAA03240711

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1836 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113408

19-MAY-10 10:37 AM

ICTD

19-MAY-10 10:37 AM

SAA03171230

0021340123420

19-MAY-10 12:44 PM

ICTD

19-MAY-10 12:44 PM

CAA02822476

CAA02822575

0021330038317

19-MAY-10 12:46 PM

ICTD

19-MAY-10 12:46 PM

SAA03213156

SAA03213180

0021340157230

19-MAY-10 12:46 PM

ICTD

19-MAY-10 12:46 PM

SAA02966881

SAA02966905

0021340157443

19-MAY-10 02:30 PM

ICTD

19-MAY-10 02:30 PM

SAA03236561

SAA03236585

0021340162831

19-MAY-10 02:31 PM

ICTD

19-MAY-10 02:31 PM

SAA03241036

SAA03241060

0021340162817

19-MAY-10 02:31 PM

ICTD

19-MAY-10 02:31 PM

SAA03164741

SAA03164765

0021340051256

19-MAY-10 02:31 PM

ICTD

19-MAY-10 02:31 PM

SAA03246311

SAA03246335

0021340158282

19-MAY-10 02:32 PM

ICTD

19-MAY-10 02:32 PM

SAA03213131

SAA03213155

0021340157224

19-MAY-10 02:32 PM

ICTD

19-MAY-10 02:32 PM

SAA03240811

SAA03240835

0021340157593

19-MAY-10 02:58 PM

ICTD

19-MAY-10 02:58 PM

SAA03251666

SAA03251690

0021350017455

19-MAY-10 03:34 PM

ICTD

19-MAY-10 03:34 PM

SAA03223266

SAA03223290

0021340102593

20-MAY-10 10:23 AM

ICTD

20-MAY-10 10:23 AM

SAA03140126

SAA03140150

0021340108190

20-MAY-10 10:28 AM

ICTD

20-MAY-10 10:28 AM

SAA03246186

SAA03246210

0021340123408

20-MAY-10 10:47 AM

ICTD

20-MAY-10 10:47 AM

SAA02818196

SAA02818220

0021340153610

20-MAY-10 10:53 AM

ICTD

20-MAY-10 10:53 AM

SAA03251766

SAA03251790

0021350018962

20-MAY-10 10:54 AM

ICTD

20-MAY-10 10:54 AM

SAA03251791

SAA03251815

0021350018979

20-MAY-10 10:54 AM

ICTD

20-MAY-10 10:54 AM

SAA03236411

SAA03236435

0021340162374

20-MAY-10 11:40 AM

ICTD

20-MAY-10 11:40 AM

SAA03236386

SAA03236410

0021340162368

20-MAY-10 11:41 AM

ICTD

20-MAY-10 11:41 AM

SAA03241011

SAA03241035

0021340162783

20-MAY-10 11:56 AM

ICTD

20-MAY-10 11:56 AM

SAA03236361

SAA03236385

0021340162351

20-MAY-10 12:16 PM

ICTD

20-MAY-10 12:16 PM

SAA03217921

SAA03218020

0021350017371

20-MAY-10 12:55 PM

ICTD

20-MAY-10 12:55 PM

SAA03136341

SAA03136365

0021340120875

20-MAY-10 02:26 PM

ICTD

20-MAY-10 02:26 PM

SAA03217896

SAA03217920

0021340162414

20-MAY-10 02:34 PM

ICTD

20-MAY-10 02:34 PM

SAA03251616

SAA03251640

0021340158731

20-MAY-10 02:53 PM

ICTD

20-MAY-10 02:53 PM

Start Leaf

End Leaf

Account No

SAA03170981

SAA03171005

SAA03171206

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1837 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330056481

20-MAY-10 03:44 PM

ICTD

20-MAY-10 03:44 PM

SAA03223440

0021340138339

20-MAY-10 03:45 PM

ICTD

20-MAY-10 03:45 PM

SAA03246286

SAA03246310

0021340147155

20-MAY-10 04:16 PM

ICTD

20-MAY-10 04:16 PM

CAA02833996

CAA02834095

0021330019535

20-MAY-10 04:20 PM

ICTD

20-MAY-10 04:20 PM

SAA03016506

SAA03016530

0021340093821

20-MAY-10 04:21 PM

ICTD

20-MAY-10 04:21 PM

SAA03199496

SAA03199545

0021340058549

20-MAY-10 04:24 PM

ICTD

20-MAY-10 04:24 PM

SAA03236111

SAA03236135

0021340127725

20-MAY-10 05:16 PM

ICTD

20-MAY-10 05:16 PM

SAA03236086

SAA03236110

0021340126178

20-MAY-10 05:17 PM

ICTD

20-MAY-10 05:17 PM

SAA03235961

SAA03235985

0021340107218

20-MAY-10 05:17 PM

ICTD

20-MAY-10 05:17 PM

SAA03236261

SAA03236285

0021340141875

20-MAY-10 05:18 PM

ICTD

20-MAY-10 05:18 PM

SAA03236136

SAA03236160

0021340127731

20-MAY-10 05:18 PM

ICTD

20-MAY-10 05:18 PM

SAA03236161

SAA03236185

0021340128201

20-MAY-10 05:18 PM

ICTD

20-MAY-10 05:18 PM

SAA03170931

SAA03170955

0021340110777

23-MAY-10 10:17 AM

ICTD

23-MAY-10 10:17 AM

SAA03236761

SAA03236860

0021350057468

23-MAY-10 10:43 AM

ICTD

23-MAY-10 10:43 AM

SAA03251691

SAA03251740

0021350017893

23-MAY-10 11:23 AM

ICTD

23-MAY-10 11:23 AM

SAA03200046

SAA03200070

0021340157938

23-MAY-10 11:23 AM

ICTD

23-MAY-10 11:23 AM

SAA03223366

SAA03223390

0021340116973

23-MAY-10 12:19 PM

ICTD

23-MAY-10 12:19 PM

SAA03240461

SAA03240485

0021340083646

23-MAY-10 12:24 PM

ICTD

23-MAY-10 12:24 PM

SAA03112891

SAA03112915

0021340141852

23-MAY-10 01:12 PM

ICTD

23-MAY-10 01:12 PM

SAA03194521

SAA03194545

0021340078407

23-MAY-10 01:18 PM

ICTD

23-MAY-10 01:18 PM

SAA03240486

SAA03240585

0021340084586

23-MAY-10 02:05 PM

ICTD

23-MAY-10 02:05 PM

SAA03165666

SAA03165690

0021350018904

23-MAY-10 02:29 PM

ICTD

23-MAY-10 02:29 PM

SAA03236586

SAA03236635

0021350010484

23-MAY-10 02:56 PM

ICTD

23-MAY-10 02:56 PM

SAA03165016

SAA03165040

0021340119351

23-MAY-10 03:54 PM

ICTD

23-MAY-10 03:54 PM

SAA03102966

SAA03102990

0021340085444

24-MAY-10 11:24 AM

ICTD

24-MAY-10 11:24 AM

CAA02825286

CAA02825385

0021330026267

24-MAY-10 11:24 AM

ICTD

24-MAY-10 11:24 AM

Start Leaf

End Leaf

Account No

CAA02830846

CAA02830945

SAA03223416

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1838 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142731

24-MAY-10 11:25 AM

ICTD

24-MAY-10 11:25 AM

SAA03236035

0021340116831

24-MAY-10 12:42 PM

ICTD

24-MAY-10 12:42 PM

SAA03199696

SAA03199720

0021340107685

24-MAY-10 12:42 PM

ICTD

24-MAY-10 12:42 PM

SAA03140626

SAA03140650

0021340162218

24-MAY-10 12:43 PM

ICTD

24-MAY-10 12:43 PM

SAA03033161

SAA03033185

0021340157662

24-MAY-10 12:44 PM

ICTD

24-MAY-10 12:44 PM

SAA03251591

SAA03251615

0021340157282

24-MAY-10 12:44 PM

ICTD

24-MAY-10 12:44 PM

SAA03180546

SAA03180595

0021340073671

24-MAY-10 12:58 PM

ICTD

24-MAY-10 12:58 PM

SAA03251041

SAA03251065

0021340069711

24-MAY-10 01:35 PM

ICTD

24-MAY-10 01:35 PM

SAA03217721

SAA03217745

0021340066072

24-MAY-10 02:43 PM

ICTD

24-MAY-10 02:43 PM

CAA02789406

CAA02789505

0021330051300

24-MAY-10 02:49 PM

ICTD

24-MAY-10 02:49 PM

SAA03207221

SAA03207245

0021340099896

24-MAY-10 03:42 PM

ICTD

24-MAY-10 03:42 PM

SAA03189886

SAA03189910

0021340137261

24-MAY-10 03:43 PM

ICTD

24-MAY-10 03:43 PM

SAA02115351

SAA02115360

0021340163057

24-MAY-10 05:25 PM

ICTD

24-MAY-10 05:25 PM

CAA02825386

CAA02825485

0021330049571

25-MAY-10 12:34 PM

ICTD

25-MAY-10 12:34 PM

SAA03176061

SAA03176085

0021340088942

25-MAY-10 12:41 PM

ICTD

25-MAY-10 12:41 PM

SAA03146926

SAA03147025

0021350088819

25-MAY-10 12:41 PM

ICTD

25-MAY-10 12:41 PM

SAA03251566

SAA03251590

0021340137397

25-MAY-10 12:42 PM

ICTD

25-MAY-10 12:42 PM

SAA03236736

SAA03236760

0021350018933

25-MAY-10 12:42 PM

ICTD

25-MAY-10 12:42 PM

SAA02115391

SAA02115400

0021340097821

25-MAY-10 01:20 PM

ICTD

25-MAY-10 01:20 PM

SAA03264611

SAA03264635

0021340002374

25-MAY-10 01:25 PM

ICTD

25-MAY-10 01:25 PM

SAA03246136

SAA03246160

0021340090921

25-MAY-10 01:25 PM

ICTD

25-MAY-10 01:25 PM

SAA03264636

SAA03264660

0021340002382

25-MAY-10 01:26 PM

ICTD

25-MAY-10 01:26 PM

CAA02837721

CAA02837820

0021330053369

25-MAY-10 01:54 PM

ICTD

25-MAY-10 01:54 PM

SAA03246236

SAA03246260

0021340141564

26-MAY-10 11:31 AM

ICTD

26-MAY-10 11:31 AM

CAA02834096

CAA02834195

0021330038093

26-MAY-10 01:35 PM

ICTD

26-MAY-10 01:35 PM

SAA03275251

SAA03275275

0021350019000

26-MAY-10 01:35 PM

ICTD

26-MAY-10 01:35 PM

Start Leaf

End Leaf

Account No

SAA03240761

SAA03240785

SAA03235986

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1839 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330054277

26-MAY-10 01:36 PM

ICTD

26-MAY-10 01:36 PM

SAA03246235

0021340126846

26-MAY-10 01:37 PM

ICTD

26-MAY-10 01:37 PM

SAA03230286

SAA03230310

0021340120627

26-MAY-10 01:37 PM

ICTD

26-MAY-10 01:37 PM

SAA03240836

SAA03240860

0021340158230

26-MAY-10 02:08 PM

ICTD

26-MAY-10 02:08 PM

SAA03275201

SAA03275225

0021350016144

26-MAY-10 02:08 PM

ICTD

26-MAY-10 02:08 PM

CAA02840621

CAA02840720

0021330001195

26-MAY-10 03:55 PM

ICTD

26-MAY-10 03:55 PM

SAA03264686

SAA03264710

0021340101132

26-MAY-10 04:02 PM

ICTD

26-MAY-10 04:02 PM

SAA03236511

SAA03236560

0021340162754

26-MAY-10 04:03 PM

ICTD

26-MAY-10 04:03 PM

SAA03236461

SAA03236510

0021340162748

26-MAY-10 04:04 PM

ICTD

26-MAY-10 04:04 PM

CAA02825586

CAA02825685

0021330056473

26-MAY-10 04:05 PM

ICTD

26-MAY-10 04:05 PM

SAA03213056

SAA03213080

0021340113662

26-MAY-10 04:09 PM

ICTD

26-MAY-10 04:09 PM

SAA03265011

SAA03265035

0021350017017

30-MAY-10 11:16 AM

ICTD

30-MAY-10 11:16 AM

SAA03275151

SAA03275175

0021340162495

30-MAY-10 11:16 AM

ICTD

30-MAY-10 11:16 AM

SAA03257651

SAA03257675

0021340162823

30-MAY-10 11:17 AM

ICTD

30-MAY-10 11:17 AM

CAA02848081

CAA02848180

0021330055225

30-MAY-10 11:17 AM

ICTD

30-MAY-10 11:17 AM

CAA02825486

CAA02825585

0021330050945

30-MAY-10 11:19 AM

ICTD

30-MAY-10 11:19 AM

SAA03270926

SAA03270950

0021350012522

30-MAY-10 11:44 AM

ICTD

30-MAY-10 11:44 AM

SAA03236286

SAA03236310

0021340147506

30-MAY-10 11:44 AM

ICTD

30-MAY-10 11:44 AM

SAA03275101

SAA03275125

0021340161662

30-MAY-10 11:44 AM

ICTD

30-MAY-10 11:44 AM

SAA02966906

SAA02966930

0021340157466

30-MAY-10 11:45 AM

ICTD

30-MAY-10 11:45 AM

SAA03251516

SAA03251540

0021340134132

30-MAY-10 11:52 AM

ICTD

30-MAY-10 11:52 AM

SAA03275176

SAA03275200

0021340162938

30-MAY-10 11:59 AM

ICTD

30-MAY-10 11:59 AM

SAA03107546

SAA03107570

0021340151092

30-MAY-10 12:16 PM

ICTD

30-MAY-10 12:16 PM

SAA03160581

SAA03160630

0021350017311

30-MAY-10 12:37 PM

ICTD

30-MAY-10 12:37 PM

SAA03275051

SAA03275075

0021340150132

30-MAY-10 01:45 PM

ICTD

30-MAY-10 01:45 PM

SAA03152571

SAA03152620

0021340074777

30-MAY-10 01:45 PM

ICTD

30-MAY-10 01:45 PM

Start Leaf

End Leaf

Account No

CAA02844931

CAA02845030

SAA03246211

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1840 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018985

30-MAY-10 02:26 PM

ICTD

30-MAY-10 02:26 PM

SAA03264835

0021340138656

30-MAY-10 02:31 PM

ICTD

30-MAY-10 02:31 PM

CAA02848181

CAA02848280

0021330056381

30-MAY-10 02:35 PM

ICTD

30-MAY-10 02:35 PM

CAA02837821

CAA02837920

0021330056496

30-MAY-10 02:35 PM

ICTD

30-MAY-10 02:35 PM

SAA03264661

SAA03264685

0021340036083

30-MAY-10 03:29 PM

ICTD

30-MAY-10 03:29 PM

SAA03270651

SAA03270675

0021340127748

30-MAY-10 04:42 PM

ICTD

30-MAY-10 04:42 PM

SAA03275226

SAA03275250

0021350018991

30-MAY-10 04:43 PM

ICTD

30-MAY-10 04:43 PM

SAA03246361

SAA03246385

0021340159973

30-MAY-10 04:43 PM

ICTD

30-MAY-10 04:43 PM

SAA03246386

SAA03246410

0021340159981

30-MAY-10 04:44 PM

ICTD

30-MAY-10 04:44 PM

SAA03246486

SAA03246510

0021340160973

30-MAY-10 04:45 PM

ICTD

30-MAY-10 04:45 PM

SAA03246461

SAA03246485

0021340160967

30-MAY-10 04:45 PM

ICTD

30-MAY-10 04:45 PM

SAA03246411

SAA03246435

0021340159996

30-MAY-10 04:45 PM

ICTD

30-MAY-10 04:45 PM

SAA03246436

SAA03246460

0021340160950

30-MAY-10 04:49 PM

ICTD

30-MAY-10 04:49 PM

SAA03251166

SAA03251190

0021340123564

30-MAY-10 05:50 PM

ICTD

30-MAY-10 05:50 PM

SAA03251141

SAA03251165

0021340123558

30-MAY-10 05:50 PM

ICTD

30-MAY-10 05:50 PM

SAA03251191

SAA03251215

0021340123777

30-MAY-10 05:50 PM

ICTD

30-MAY-10 05:50 PM

SAA03251216

SAA03251240

0021340124071

30-MAY-10 05:50 PM

ICTD

30-MAY-10 05:50 PM

SAA03251266

SAA03251290

0021340124593

30-MAY-10 05:50 PM

ICTD

30-MAY-10 05:50 PM

SAA03251116

SAA03251140

0021340117973

30-MAY-10 05:51 PM

ICTD

30-MAY-10 05:51 PM

SAA03251091

SAA03251115

0021340116641

30-MAY-10 05:51 PM

ICTD

30-MAY-10 05:51 PM

SAA03251416

SAA03251440

0021340129823

30-MAY-10 05:51 PM

ICTD

30-MAY-10 05:51 PM

SAA03251391

SAA03251415

0021340129817

30-MAY-10 05:51 PM

ICTD

30-MAY-10 05:51 PM

SAA03251366

SAA03251390

0021340129800

30-MAY-10 05:51 PM

ICTD

30-MAY-10 05:51 PM

SAA03251441

SAA03251465

0021340129831

30-MAY-10 05:52 PM

ICTD

30-MAY-10 05:52 PM

SAA03251466

SAA03251490

0021340129852

30-MAY-10 05:52 PM

ICTD

30-MAY-10 05:52 PM

SAA03251341

SAA03251365

0021340129783

30-MAY-10 05:52 PM

ICTD

30-MAY-10 05:52 PM

Start Leaf

End Leaf

Account No

SAA03257701

SAA03257725

SAA03264736

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1841 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340116316

30-MAY-10 05:52 PM

ICTD

30-MAY-10 05:52 PM

SAA03251665

0021350016432

30-MAY-10 05:52 PM

ICTD

30-MAY-10 05:52 PM

SAA03053746

SAA03053770

0021340158374

31-MAY-10 11:42 AM

ICTD

31-MAY-10 11:42 AM

SAA03176461

SAA03176485

0021340142719

31-MAY-10 11:43 AM

ICTD

31-MAY-10 11:43 AM

SAA02961861

SAA02961885

0021340144541

31-MAY-10 11:45 AM

ICTD

31-MAY-10 11:45 AM

SAA03285831

SAA03285855

0021350012084

31-MAY-10 12:23 PM

ICTD

31-MAY-10 12:23 PM

SAA03281006

SAA03281030

0021340063219

31-MAY-10 12:42 PM

ICTD

31-MAY-10 12:42 PM

SAA02115381

SAA02115390

0021350016265

31-MAY-10 01:11 PM

ICTD

31-MAY-10 01:11 PM

SAA03251491

SAA03251515

0021340132472

31-MAY-10 01:32 PM

ICTD

31-MAY-10 01:32 PM

SAA03251241

SAA03251265

0021340124299

31-MAY-10 01:32 PM

ICTD

31-MAY-10 01:32 PM

SAA03270601

SAA03270625

0021340120702

31-MAY-10 02:16 PM

ICTD

31-MAY-10 02:16 PM

SAA03270526

SAA03270550

0021340109915

31-MAY-10 02:16 PM

ICTD

31-MAY-10 02:16 PM

SAA03257351

SAA03257375

0021340135777

31-MAY-10 02:18 PM

ICTD

31-MAY-10 02:18 PM

SAA02115361

SAA02115370

0021340155662

31-MAY-10 03:01 PM

ICTD

31-MAY-10 03:01 PM

SAA03240686

SAA03240710

0021340131495

31-MAY-10 03:25 PM

ICTD

31-MAY-10 03:25 PM

SAA03285531

SAA03285555

0021340117791

31-MAY-10 04:14 PM

ICTD

31-MAY-10 04:14 PM

SAA03285556

SAA03285580

0021340118719

31-MAY-10 04:15 PM

ICTD

31-MAY-10 04:15 PM

SAA03285581

SAA03285605

0021340120345

31-MAY-10 04:15 PM

ICTD

31-MAY-10 04:15 PM

CAA02723456

CAA02723555

0021330056283

01-JUN-10 11:56 AM

ICTD

01-JUN-10 11:56 AM

SAA03285856

SAA03285880

0021350012927

01-JUN-10 11:57 AM

ICTD

01-JUN-10 11:57 AM

SAA03257476

SAA03257525

0021340146852

01-JUN-10 11:57 AM

ICTD

01-JUN-10 11:57 AM

SAA03257376

SAA03257425

0021340145149

01-JUN-10 11:57 AM

ICTD

01-JUN-10 11:57 AM

SAA03257426

SAA03257475

0021340145875

01-JUN-10 11:58 AM

ICTD

01-JUN-10 11:58 AM

SAA03246261

SAA03246285

0021340144593

01-JUN-10 11:58 AM

ICTD

01-JUN-10 11:58 AM

SAA03257576

SAA03257600

0021340160092

01-JUN-10 11:58 AM

ICTD

01-JUN-10 11:58 AM

SAA03235911

SAA03235935

0021340055785

01-JUN-10 12:09 PM

ICTD

01-JUN-10 12:09 PM

Start Leaf

End Leaf

Account No

SAA03251066

SAA03251090

SAA03251641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1842 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340163071

01-JUN-10 01:03 PM

ICTD

01-JUN-10 01:03 PM

SAA03165115

0021340124564

01-JUN-10 01:03 PM

ICTD

01-JUN-10 01:03 PM

SAA02930401

SAA02930425

0021340117057

01-JUN-10 01:16 PM

ICTD

01-JUN-10 01:16 PM

SAA03190036

SAA03190060

0021340157875

01-JUN-10 01:18 PM

ICTD

01-JUN-10 01:18 PM

SAA03281131

SAA03281155

0021340148967

01-JUN-10 01:19 PM

ICTD

01-JUN-10 01:19 PM

SAA03257276

SAA03257300

0021340105397

01-JUN-10 01:58 PM

ICTD

01-JUN-10 01:58 PM

SAA03264911

SAA03264935

0021340159754

01-JUN-10 02:01 PM

ICTD

01-JUN-10 02:01 PM

SAA03264886

SAA03264910

0021340159529

01-JUN-10 02:01 PM

ICTD

01-JUN-10 02:01 PM

SAA03264936

SAA03264960

0021340159760

01-JUN-10 02:02 PM

ICTD

01-JUN-10 02:02 PM

SAA03264961

SAA03264985

0021340159777

01-JUN-10 02:02 PM

ICTD

01-JUN-10 02:02 PM

SAA03217746

SAA03217770

0021340096406

01-JUN-10 02:04 PM

ICTD

01-JUN-10 02:04 PM

SAA03257551

SAA03257575

0021340158057

01-JUN-10 03:58 PM

ICTD

01-JUN-10 03:58 PM

SAA03281431

SAA03281455

0021340160529

01-JUN-10 03:58 PM

ICTD

01-JUN-10 03:58 PM

SAA03246511

SAA03246535

0021340161760

01-JUN-10 03:59 PM

ICTD

01-JUN-10 03:59 PM

SAA03246336

SAA03246360

0021340158685

01-JUN-10 03:59 PM

ICTD

01-JUN-10 03:59 PM

SAA03132061

SAA03132085

0021340162103

01-JUN-10 03:59 PM

ICTD

01-JUN-10 03:59 PM

SAA03132036

SAA03132060

0021340162092

01-JUN-10 04:00 PM

ICTD

01-JUN-10 04:00 PM

CAA02837521

CAA02837620

0021330040087

01-JUN-10 04:00 PM

ICTD

01-JUN-10 04:00 PM

SAA03285906

SAA03285930

0021350018484

01-JUN-10 04:01 PM

ICTD

01-JUN-10 04:01 PM

SAA02431756

SAA02431805

0021350017645

01-JUN-10 04:12 PM

ICTD

01-JUN-10 04:12 PM

SAA03011736

SAA03011785

0021340124981

01-JUN-10 04:56 PM

ICTD

01-JUN-10 04:56 PM

SAA03240936

SAA03240960

0021340161063

01-JUN-10 04:56 PM

ICTD

01-JUN-10 04:56 PM

SAA03240911

SAA03240935

0021340161057

01-JUN-10 04:56 PM

ICTD

01-JUN-10 04:56 PM

SAA03240886

SAA03240910

0021340161040

01-JUN-10 04:57 PM

ICTD

01-JUN-10 04:57 PM

SAA03240861

SAA03240885

0021340160351

01-JUN-10 04:58 PM

ICTD

01-JUN-10 04:58 PM

SAA03230436

SAA03230460

0021340160760

01-JUN-10 05:14 PM

ICTD

01-JUN-10 05:14 PM

Start Leaf

End Leaf

Account No

SAA03285806

SAA03285830

SAA03165091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1843 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340159875

01-JUN-10 05:14 PM

ICTD

01-JUN-10 05:14 PM

SAA03230435

0021340160345

01-JUN-10 05:14 PM

ICTD

01-JUN-10 05:14 PM

SAA03230386

SAA03230410

0021340159898

01-JUN-10 05:14 PM

ICTD

01-JUN-10 05:14 PM

SAA03270801

SAA03270825

0021340159915

01-JUN-10 05:27 PM

ICTD

01-JUN-10 05:27 PM

SAA03270901

SAA03270925

0021340159950

01-JUN-10 05:28 PM

ICTD

01-JUN-10 05:28 PM

SAA03270776

SAA03270800

0021340159909

01-JUN-10 05:28 PM

ICTD

01-JUN-10 05:28 PM

SAA03270851

SAA03270875

0021340159938

01-JUN-10 05:28 PM

ICTD

01-JUN-10 05:28 PM

SAA03270826

SAA03270850

0021340159921

01-JUN-10 05:28 PM

ICTD

01-JUN-10 05:28 PM

SAA03270876

SAA03270900

0021340159944

01-JUN-10 05:28 PM

ICTD

01-JUN-10 05:28 PM

SAA03270626

SAA03270650

0021340124633

02-JUN-10 11:28 AM

ICTD

02-JUN-10 11:28 AM

SAA03164766

SAA03164865

0021340092487

02-JUN-10 01:40 PM

ICTD

02-JUN-10 01:40 PM

SAA03281031

SAA03281055

0021340095809

02-JUN-10 01:40 PM

ICTD

02-JUN-10 01:40 PM

SAA03176936

SAA03176960

0021340159610

02-JUN-10 01:41 PM

ICTD

02-JUN-10 01:41 PM

SAA03176986

SAA03177010

0021340159633

02-JUN-10 01:41 PM

ICTD

02-JUN-10 01:41 PM

SAA03176961

SAA03176985

0021340159627

02-JUN-10 01:43 PM

ICTD

02-JUN-10 01:43 PM

SAA03113016

SAA03113040

0021340161831

02-JUN-10 01:46 PM

ICTD

02-JUN-10 01:46 PM

SAA03194721

SAA03194745

0021340117823

02-JUN-10 01:46 PM

ICTD

02-JUN-10 01:46 PM

SAA03223291

SAA03223315

0021340105149

02-JUN-10 02:23 PM

ICTD

02-JUN-10 02:23 PM

SAA03281056

SAA03281080

0021340108719

02-JUN-10 02:29 PM

ICTD

02-JUN-10 02:29 PM

SAA03091456

SAA03091480

0021340052849

02-JUN-10 02:54 PM

ICTD

02-JUN-10 02:54 PM

SAA03274876

SAA03274900

0021340120944

02-JUN-10 03:45 PM

ICTD

02-JUN-10 03:45 PM

SAA03274826

SAA03274850

0021340071576

02-JUN-10 03:46 PM

ICTD

02-JUN-10 03:46 PM

SAA03274901

SAA03274925

0021340120950

02-JUN-10 03:46 PM

ICTD

02-JUN-10 03:46 PM

SAA03281556

SAA03281605

0021350011656

02-JUN-10 04:02 PM

ICTD

02-JUN-10 04:02 PM

SAA03251741

SAA03251765

0021350018121

02-JUN-10 04:04 PM

ICTD

02-JUN-10 04:04 PM

CAA02851781

CAA02851880

0021330047035

02-JUN-10 04:04 PM

ICTD

02-JUN-10 04:04 PM

Start Leaf

End Leaf

Account No

SAA03230361

SAA03230385

SAA03230411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1844 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340145558

02-JUN-10 04:24 PM

ICTD

02-JUN-10 04:24 PM

SAA03044900

0021340143944

03-JUN-10 11:27 AM

ICTD

03-JUN-10 11:27 AM

SAA03285781

SAA03285805

0021340163057

03-JUN-10 11:27 AM

ICTD

03-JUN-10 11:27 AM

SAA03288376

SAA03288400

0021340163063

03-JUN-10 11:28 AM

ICTD

03-JUN-10 11:28 AM

SAA03246536

SAA03246560

0021340162437

03-JUN-10 11:29 AM

ICTD

03-JUN-10 11:29 AM

SAA03288276

SAA03288375

0021340161731

03-JUN-10 12:15 PM

ICTD

03-JUN-10 12:15 PM

SAA03270726

SAA03270750

0021340142967

03-JUN-10 12:15 PM

ICTD

03-JUN-10 12:15 PM

SAA03264836

SAA03264860

0021340144604

03-JUN-10 12:16 PM

ICTD

03-JUN-10 12:16 PM

SAA03288501

SAA03288525

0021340163103

03-JUN-10 12:55 PM

ICTD

03-JUN-10 12:55 PM

SAA02849771

SAA02849795

0021340070693

03-JUN-10 02:16 PM

ICTD

03-JUN-10 02:16 PM

CAA02844831

CAA02844930

0021330052277

03-JUN-10 02:17 PM

ICTD

03-JUN-10 02:17 PM

SAA02696601

SAA02696625

0021340103506

03-JUN-10 03:12 PM

ICTD

03-JUN-10 03:12 PM

SAA03180596

SAA03180620

0021340103495

03-JUN-10 03:13 PM

ICTD

03-JUN-10 03:13 PM

SAA02698226

SAA02698275

0021350016680

03-JUN-10 03:25 PM

ICTD

03-JUN-10 03:25 PM

SAA02698176

SAA02698225

0021350016386

03-JUN-10 04:08 PM

ICTD

03-JUN-10 04:08 PM

SAA03304681

SAA03304705

0021340159506

03-JUN-10 04:55 PM

ICTD

03-JUN-10 04:55 PM

SAA03304731

SAA03304755

0021340160155

03-JUN-10 04:56 PM

ICTD

03-JUN-10 04:56 PM

SAA03304706

SAA03304730

0021340159512

03-JUN-10 04:56 PM

ICTD

03-JUN-10 04:56 PM

SAA03038331

SAA03038355

0021340131535

06-JUN-10 10:37 AM

ICTD

06-JUN-10 10:37 AM

SAA03288226

SAA03288250

0021340160535

06-JUN-10 10:37 AM

ICTD

06-JUN-10 10:37 AM

SAA03288251

SAA03288275

0021340160593

06-JUN-10 10:37 AM

ICTD

06-JUN-10 10:37 AM

CAA02801616

CAA02801665

0021330042179

06-JUN-10 10:39 AM

ICTD

06-JUN-10 10:39 AM

SAA03300846

SAA03300870

0021340131898

06-JUN-10 12:19 PM

ICTD

06-JUN-10 12:19 PM

SAA03285606

SAA03285630

0021340123754

06-JUN-10 12:44 PM

ICTD

06-JUN-10 12:44 PM

SAA03165641

SAA03165665

0021350016645

06-JUN-10 12:45 PM

ICTD

06-JUN-10 12:45 PM

SAA03292646

SAA03292670

0021340144950

06-JUN-10 12:46 PM

ICTD

06-JUN-10 12:46 PM

Start Leaf

End Leaf

Account No

SAA03223441

SAA03223465

SAA03044801

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1845 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016138

06-JUN-10 12:48 PM

ICTD

06-JUN-10 12:48 PM

SAA03251315

0021340126610

06-JUN-10 12:49 PM

ICTD

06-JUN-10 12:49 PM

SAA03251316

SAA03251340

0021340127973

06-JUN-10 12:49 PM

ICTD

06-JUN-10 12:49 PM

SAA03281281

SAA03281305

0021340160374

06-JUN-10 12:50 PM

ICTD

06-JUN-10 12:50 PM

SAA03281381

SAA03281405

0021340160420

06-JUN-10 12:53 PM

ICTD

06-JUN-10 12:53 PM

SAA03281256

SAA03281280

0021340160368

06-JUN-10 12:53 PM

ICTD

06-JUN-10 12:53 PM

SAA03281406

SAA03281430

0021340160437

06-JUN-10 12:54 PM

ICTD

06-JUN-10 12:54 PM

SAA03281356

SAA03281380

0021340160408

06-JUN-10 12:54 PM

ICTD

06-JUN-10 12:54 PM

SAA03281306

SAA03281330

0021340160380

06-JUN-10 12:54 PM

ICTD

06-JUN-10 12:54 PM

SAA03281156

SAA03281180

0021340157111

06-JUN-10 12:54 PM

ICTD

06-JUN-10 12:54 PM

SAA03281331

SAA03281355

0021340160397

06-JUN-10 12:54 PM

ICTD

06-JUN-10 12:54 PM

SAA03281456

SAA03281480

0021340161368

06-JUN-10 12:54 PM

ICTD

06-JUN-10 12:54 PM

SAA03281481

SAA03281505

0021340161374

06-JUN-10 12:55 PM

ICTD

06-JUN-10 12:55 PM

SAA03235936

SAA03235960

0021340083902

06-JUN-10 12:57 PM

ICTD

06-JUN-10 12:57 PM

CAA02867931

CAA02868030

0021330015229

06-JUN-10 02:25 PM

ICTD

06-JUN-10 02:25 PM

SAA03257526

SAA03257550

0021340149535

06-JUN-10 02:25 PM

ICTD

06-JUN-10 02:25 PM

SAA03288576

SAA03288600

0021350018069

06-JUN-10 03:14 PM

ICTD

06-JUN-10 03:14 PM

SAA03293246

SAA03293295

0021340159691

06-JUN-10 03:14 PM

ICTD

06-JUN-10 03:14 PM

SAA03292846

SAA03292895

0021340159184

06-JUN-10 03:14 PM

ICTD

06-JUN-10 03:14 PM

SAA03293196

SAA03293245

0021340159685

06-JUN-10 03:14 PM

ICTD

06-JUN-10 03:14 PM

SAA03293146

SAA03293195

0021340159679

06-JUN-10 03:15 PM

ICTD

06-JUN-10 03:15 PM

SAA03292946

SAA03292995

0021340159201

06-JUN-10 03:15 PM

ICTD

06-JUN-10 03:15 PM

SAA03293046

SAA03293095

0021340159224

06-JUN-10 03:15 PM

ICTD

06-JUN-10 03:15 PM

SAA03292896

SAA03292945

0021340159190

06-JUN-10 03:15 PM

ICTD

06-JUN-10 03:15 PM

SAA03292796

SAA03292845

0021340158981

06-JUN-10 03:15 PM

ICTD

06-JUN-10 03:15 PM

SAA03292696

SAA03292745

0021340158719

06-JUN-10 03:16 PM

ICTD

06-JUN-10 03:16 PM

Start Leaf

End Leaf

Account No

SAA03016956

SAA03016980

SAA03251291

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1846 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340160184

06-JUN-10 03:18 PM

ICTD

06-JUN-10 03:18 PM

SAA03293345

0021340159702

06-JUN-10 03:18 PM

ICTD

06-JUN-10 03:18 PM

SAA03293096

SAA03293145

0021340159662

06-JUN-10 03:18 PM

ICTD

06-JUN-10 03:18 PM

SAA03293346

SAA03293395

0021340160178

06-JUN-10 03:18 PM

ICTD

06-JUN-10 03:18 PM

SAA03292996

SAA03293045

0021340159218

06-JUN-10 03:18 PM

ICTD

06-JUN-10 03:18 PM

SAA03292746

SAA03292795

0021340158725

06-JUN-10 03:21 PM

ICTD

06-JUN-10 03:21 PM

SAA03304431

SAA03304455

0021340098343

06-JUN-10 04:41 PM

ICTD

06-JUN-10 04:41 PM

SAA03154046

SAA03154070

0021340162276

06-JUN-10 04:42 PM

ICTD

06-JUN-10 04:42 PM

SAA03154021

SAA03154045

0021340162261

06-JUN-10 04:42 PM

ICTD

06-JUN-10 04:42 PM

SAA03285881

SAA03285905

0021350014985

06-JUN-10 04:43 PM

ICTD

06-JUN-10 04:43 PM

SAA03026261

SAA03026285

0021340158791

06-JUN-10 04:43 PM

ICTD

06-JUN-10 04:43 PM

SAA03281181

SAA03281205

0021340157126

06-JUN-10 05:11 PM

ICTD

06-JUN-10 05:11 PM

SAA03285731

SAA03285755

0021340160414

06-JUN-10 05:11 PM

ICTD

06-JUN-10 05:11 PM

SAA03300696

SAA03300720

0021340123604

06-JUN-10 05:21 PM

ICTD

06-JUN-10 05:21 PM

SAA03300746

SAA03300770

0021340123921

06-JUN-10 05:21 PM

ICTD

06-JUN-10 05:21 PM

SAA03300771

SAA03300795

0021340123938

06-JUN-10 05:22 PM

ICTD

06-JUN-10 05:22 PM

SAA03300821

SAA03300845

0021340126339

06-JUN-10 05:22 PM

ICTD

06-JUN-10 05:22 PM

SAA03300796

SAA03300820

0021340123944

06-JUN-10 05:22 PM

ICTD

06-JUN-10 05:22 PM

SAA03300671

SAA03300695

0021340123593

06-JUN-10 05:22 PM

ICTD

06-JUN-10 05:22 PM

SAA03300721

SAA03300745

0021340123610

06-JUN-10 05:22 PM

ICTD

06-JUN-10 05:22 PM

SAA03288151

SAA03288175

0021340112408

07-JUN-10 10:31 AM

ICTD

07-JUN-10 10:31 AM

SAA03124526

SAA03124550

0021340159063

07-JUN-10 11:33 AM

ICTD

07-JUN-10 11:33 AM

SAA03300896

SAA03300920

0021340157587

07-JUN-10 11:39 AM

ICTD

07-JUN-10 11:39 AM

SAA03153446

SAA03153470

0021340148846

07-JUN-10 12:45 PM

ICTD

07-JUN-10 12:45 PM

SAA03285481

SAA03285505

0021340111604

07-JUN-10 12:45 PM

ICTD

07-JUN-10 12:45 PM

SAA03257326

SAA03257350

0021340133374

07-JUN-10 12:46 PM

ICTD

07-JUN-10 12:46 PM

Start Leaf

End Leaf

Account No

SAA03293396

SAA03293445

SAA03293296

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1847 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340127535

07-JUN-10 12:46 PM

ICTD

07-JUN-10 12:46 PM

CAA02868130

0021330054352

07-JUN-10 01:24 PM

ICTD

07-JUN-10 01:24 PM

SAA03270501

SAA03270525

0021340104451

07-JUN-10 01:24 PM

ICTD

07-JUN-10 01:24 PM

SAA03293521

SAA03293545

0021340162316

07-JUN-10 02:42 PM

ICTD

07-JUN-10 02:42 PM

SAA03293446

SAA03293470

0021340161184

07-JUN-10 02:42 PM

ICTD

07-JUN-10 02:42 PM

SAA02786436

SAA02786460

0021340150679

07-JUN-10 02:59 PM

ICTD

07-JUN-10 02:59 PM

SAA03304456

SAA03304505

0021340103253

07-JUN-10 03:14 PM

ICTD

07-JUN-10 03:14 PM

SAA03300596

SAA03300620

0021340094458

07-JUN-10 03:14 PM

ICTD

07-JUN-10 03:14 PM

CAA02855906

CAA02855930

0021330051594

07-JUN-10 05:03 PM

ICTD

07-JUN-10 05:03 PM

SAA03285506

SAA03285530

0021340115593

07-JUN-10 05:04 PM

ICTD

07-JUN-10 05:04 PM

SAA03293496

SAA03293520

0021340161218

07-JUN-10 05:44 PM

ICTD

07-JUN-10 05:44 PM

SAA03293471

SAA03293495

0021340161190

07-JUN-10 05:47 PM

ICTD

07-JUN-10 05:47 PM

SAA03315801

SAA03315850

0021350014601

08-JUN-10 01:47 PM

ICTD

08-JUN-10 01:47 PM

SAA03217846

SAA03217870

0021340147040

08-JUN-10 01:48 PM

ICTD

08-JUN-10 01:48 PM

SAA03171581

SAA03171605

0021340139754

08-JUN-10 01:48 PM

ICTD

08-JUN-10 01:48 PM

SAA03213106

SAA03213130

0021340144869

08-JUN-10 01:49 PM

ICTD

08-JUN-10 01:49 PM

SAA03246161

SAA03246185

0021340110092

08-JUN-10 01:49 PM

ICTD

08-JUN-10 01:49 PM

SAA03270751

SAA03270775

0021340146529

08-JUN-10 01:50 PM

ICTD

08-JUN-10 01:50 PM

SAA03171606

SAA03171630

0021340148495

08-JUN-10 01:50 PM

ICTD

08-JUN-10 01:50 PM

SAA03171631

SAA03171655

0021340148881

08-JUN-10 01:50 PM

ICTD

08-JUN-10 01:50 PM

SAA03285756

SAA03285780

0021340163040

08-JUN-10 01:50 PM

ICTD

08-JUN-10 01:50 PM

SAA03096866

SAA03096890

0021340160754

08-JUN-10 01:51 PM

ICTD

08-JUN-10 01:51 PM

SAA03096841

SAA03096865

0021340160748

08-JUN-10 01:51 PM

ICTD

08-JUN-10 01:51 PM

SAA03176561

SAA03176610

0021340155282

08-JUN-10 01:51 PM

ICTD

08-JUN-10 01:51 PM

SAA03311066

SAA03311090

0021340159155

08-JUN-10 01:52 PM

ICTD

08-JUN-10 01:52 PM

SAA03315701

SAA03315725

0021340155593

08-JUN-10 02:10 PM

ICTD

08-JUN-10 02:10 PM

Start Leaf

End Leaf

Account No

SAA03257301

SAA03257325

CAA02868031

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1848 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360001279

08-JUN-10 02:56 PM

ICTD

08-JUN-10 02:56 PM

SAA03310865

0021340134190

08-JUN-10 03:14 PM

ICTD

08-JUN-10 03:14 PM

SAA03310891

SAA03310915

0021340143495

08-JUN-10 03:14 PM

ICTD

08-JUN-10 03:14 PM

SAA03304531

SAA03304555

0021340133783

08-JUN-10 03:15 PM

ICTD

08-JUN-10 03:15 PM

SAA03304506

SAA03304530

0021340133777

08-JUN-10 03:46 PM

ICTD

08-JUN-10 03:46 PM

SAA03236061

SAA03236085

0021340119506

08-JUN-10 03:52 PM

ICTD

08-JUN-10 03:52 PM

SAA03236036

SAA03236060

0021340119437

08-JUN-10 03:56 PM

ICTD

08-JUN-10 03:56 PM

SAA03304831

SAA03304855

0021350018941

08-JUN-10 05:18 PM

ICTD

08-JUN-10 05:18 PM

SAA03180696

SAA03180720

0021340113466

08-JUN-10 05:19 PM

ICTD

08-JUN-10 05:19 PM

CAA02863431

CAA02863530

0021330051346

08-JUN-10 05:22 PM

ICTD

08-JUN-10 05:22 PM

SAA03180721

SAA03180745

0021340113489

08-JUN-10 05:41 PM

ICTD

08-JUN-10 05:41 PM

SAA03270476

SAA03270500

0021340103633

09-JUN-10 12:49 PM

ICTD

09-JUN-10 12:49 PM

SAA03315726

SAA03315750

0021340156633

09-JUN-10 12:51 PM

ICTD

09-JUN-10 12:51 PM

SAA03315376

SAA03315400

0021340108921

09-JUN-10 01:02 PM

ICTD

09-JUN-10 01:02 PM

SAA03315426

SAA03315450

0021340119800

09-JUN-10 01:02 PM

ICTD

09-JUN-10 01:02 PM

SAA03315401

SAA03315425

0021340119489

09-JUN-10 01:02 PM

ICTD

09-JUN-10 01:02 PM

SAA03304631

SAA03304655

0021340146831

09-JUN-10 01:03 PM

ICTD

09-JUN-10 01:03 PM

SAA03304606

SAA03304630

0021340145132

09-JUN-10 01:03 PM

ICTD

09-JUN-10 01:03 PM

SAA03304556

SAA03304580

0021340144397

09-JUN-10 01:04 PM

ICTD

09-JUN-10 01:04 PM

SAA03304581

SAA03304605

0021340145126

09-JUN-10 01:04 PM

ICTD

09-JUN-10 01:04 PM

SAA03304656

SAA03304680

0021340146846

09-JUN-10 01:04 PM

ICTD

09-JUN-10 01:04 PM

SAA03315576

SAA03315600

0021340131190

09-JUN-10 01:05 PM

ICTD

09-JUN-10 01:05 PM

SAA03300621

SAA03300645

0021340108276

09-JUN-10 01:09 PM

ICTD

09-JUN-10 01:09 PM

SAA03311041

SAA03311065

0021340152374

09-JUN-10 01:36 PM

ICTD

09-JUN-10 01:36 PM

SAA03275126

SAA03275150

0021340162339

09-JUN-10 02:28 PM

ICTD

09-JUN-10 02:28 PM

SAA03006241

SAA03006265

0021340157881

09-JUN-10 02:44 PM

ICTD

09-JUN-10 02:44 PM

Start Leaf

End Leaf

Account No

STD02856231

STD02856330

SAA03310841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1849 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012035

09-JUN-10 02:45 PM

ICTD

09-JUN-10 02:45 PM

SAA03275050

0021340148817

09-JUN-10 03:17 PM

ICTD

09-JUN-10 03:17 PM

SAA03321381

SAA03321405

0021340139339

09-JUN-10 05:32 PM

ICTD

09-JUN-10 05:32 PM

SAA03293596

SAA03293620

0021340163201

09-JUN-10 05:33 PM

ICTD

09-JUN-10 05:33 PM

SAA03310816

SAA03310840

0021340112831

09-JUN-10 05:33 PM

ICTD

09-JUN-10 05:33 PM

SAA03321231

SAA03321255

0021340120967

10-JUN-10 11:16 AM

ICTD

10-JUN-10 11:16 AM

SAA02982706

SAA02982755

0021340097562

10-JUN-10 01:36 PM

ICTD

10-JUN-10 01:36 PM

SAA03189611

SAA03189635

0021340086855

10-JUN-10 02:56 PM

ICTD

10-JUN-10 02:56 PM

SAA03288401

SAA03288500

0021340163092

10-JUN-10 03:01 PM

ICTD

10-JUN-10 03:01 PM

SAA03300921

SAA03300945

0021340163161

10-JUN-10 03:02 PM

ICTD

10-JUN-10 03:02 PM

SAA03310866

SAA03310890

0021340135641

10-JUN-10 03:04 PM

ICTD

10-JUN-10 03:04 PM

SAA03321181

SAA03321205

0021340117466

10-JUN-10 03:04 PM

ICTD

10-JUN-10 03:04 PM

SAA03213081

SAA03213105

0021340133915

10-JUN-10 03:05 PM

ICTD

10-JUN-10 03:05 PM

SAA03270451

SAA03270475

0021340103230

10-JUN-10 03:05 PM

ICTD

10-JUN-10 03:05 PM

SAA03310591

SAA03310615

0021340056362

10-JUN-10 03:06 PM

ICTD

10-JUN-10 03:06 PM

SAA03320981

SAA03321005

0021340024014

10-JUN-10 03:07 PM

ICTD

10-JUN-10 03:07 PM

SAA03321206

SAA03321230

0021340117495

10-JUN-10 03:07 PM

ICTD

10-JUN-10 03:07 PM

SAA02949431

SAA02949455

0021340105261

10-JUN-10 03:08 PM

ICTD

10-JUN-10 03:08 PM

SAA03315751

SAA03315775

0021340163299

10-JUN-10 03:10 PM

ICTD

10-JUN-10 03:10 PM

SAA03310916

SAA03310940

0021340145817

10-JUN-10 03:11 PM

ICTD

10-JUN-10 03:11 PM

SAA03310941

SAA03310965

0021340145915

10-JUN-10 03:11 PM

ICTD

10-JUN-10 03:11 PM

CAA02879526

CAA02879625

0021330048029

10-JUN-10 03:12 PM

ICTD

10-JUN-10 03:12 PM

SAA03315651

SAA03315675

0021340145253

10-JUN-10 03:14 PM

ICTD

10-JUN-10 03:14 PM

SAA03281081

SAA03281105

0021340139725

10-JUN-10 03:29 PM

ICTD

10-JUN-10 03:29 PM

SAA03304806

SAA03304830

0021350018806

10-JUN-10 03:55 PM

ICTD

10-JUN-10 03:55 PM

SAA03293571

SAA03293595

0021340162898

13-JUN-10 01:46 PM

ICTD

13-JUN-10 01:46 PM

Start Leaf

End Leaf

Account No

SAA03288526

SAA03288550

SAA03274951

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1850 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340163253

13-JUN-10 01:46 PM

ICTD

13-JUN-10 01:46 PM

SAA03132035

0021340162005

13-JUN-10 01:46 PM

ICTD

13-JUN-10 01:46 PM

SAA03321406

SAA03321430

0021340149201

13-JUN-10 01:47 PM

ICTD

13-JUN-10 01:47 PM

CAA02847981

CAA02848080

0021330027463

13-JUN-10 02:15 PM

ICTD

13-JUN-10 02:15 PM

SAA03326636

SAA03326660

0021340114881

13-JUN-10 03:23 PM

ICTD

13-JUN-10 03:23 PM

SAA03304856

SAA03304880

0021350019017

14-JUN-10 12:41 PM

ICTD

14-JUN-10 12:41 PM

SAA03315501

SAA03315525

0021340126921

14-JUN-10 12:41 PM

ICTD

14-JUN-10 12:41 PM

SAA03315626

SAA03315650

0021340142299

14-JUN-10 12:41 PM

ICTD

14-JUN-10 12:41 PM

SAA03315551

SAA03315575

0021340130950

14-JUN-10 12:42 PM

ICTD

14-JUN-10 12:42 PM

SAA03315526

SAA03315550

0021340126938

14-JUN-10 12:42 PM

ICTD

14-JUN-10 12:42 PM

SAA03315601

SAA03315625

0021340136028

14-JUN-10 12:42 PM

ICTD

14-JUN-10 12:42 PM

SAA03332946

SAA03332970

0021340154437

14-JUN-10 12:43 PM

ICTD

14-JUN-10 12:43 PM

SAA03326936

SAA03326960

0021340161915

14-JUN-10 12:43 PM

ICTD

14-JUN-10 12:43 PM

SAA03311016

SAA03311040

0021340147731

14-JUN-10 12:46 PM

ICTD

14-JUN-10 12:46 PM

SAA03332771

SAA03332795

0021340123345

14-JUN-10 01:27 PM

ICTD

14-JUN-10 01:27 PM

SAA03326761

SAA03326785

0021340131218

14-JUN-10 01:39 PM

ICTD

14-JUN-10 01:39 PM

SAA03281506

SAA03281530

0021340162662

14-JUN-10 02:11 PM

ICTD

14-JUN-10 02:11 PM

SAA03315251

SAA03315350

0021340057781

14-JUN-10 02:11 PM

ICTD

14-JUN-10 02:11 PM

SAA03332921

SAA03332945

0021340151178

14-JUN-10 03:46 PM

ICTD

14-JUN-10 03:46 PM

SAA03257676

SAA03257700

0021350015167

15-JUN-10 10:55 AM

ICTD

15-JUN-10 10:55 AM

SAA03326386

SAA03326410

0021340088265

15-JUN-10 10:56 AM

ICTD

15-JUN-10 10:56 AM

SAA03326911

SAA03326935

0021340161443

15-JUN-10 12:36 PM

ICTD

15-JUN-10 12:36 PM

SAA03326886

SAA03326910

0021340161437

15-JUN-10 12:36 PM

ICTD

15-JUN-10 12:36 PM

SAA03332821

SAA03332870

0021340146529

15-JUN-10 12:37 PM

ICTD

15-JUN-10 12:37 PM

SAA03288201

SAA03288225

0021340159593

15-JUN-10 02:18 PM

ICTD

15-JUN-10 02:18 PM

SAA03326961

SAA03326985

0021340162996

15-JUN-10 02:19 PM

ICTD

15-JUN-10 02:19 PM

Start Leaf

End Leaf

Account No

SAA03326986

SAA03327035

SAA03132011

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1851 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340079719

15-JUN-10 02:19 PM

ICTD

15-JUN-10 02:19 PM

CAA02898535

0021330034968

15-JUN-10 02:19 PM

ICTD

15-JUN-10 02:19 PM

SAA03332871

SAA03332895

0021340148604

15-JUN-10 03:02 PM

ICTD

15-JUN-10 03:02 PM

SAA03338381

SAA03338405

0021340162852

16-JUN-10 12:12 PM

ICTD

16-JUN-10 12:12 PM

SAA03332421

SAA03332445

0021340109086

16-JUN-10 12:16 PM

ICTD

16-JUN-10 12:16 PM

SAA03288176

SAA03288200

0021340152103

16-JUN-10 12:16 PM

ICTD

16-JUN-10 12:16 PM

CAA02879626

CAA02879675

0021330054861

16-JUN-10 12:17 PM

ICTD

16-JUN-10 12:17 PM

SAA03337981

SAA03338005

0021340115800

16-JUN-10 12:18 PM

ICTD

16-JUN-10 12:18 PM

SAA03345146

SAA03345170

0021340116541

16-JUN-10 12:24 PM

ICTD

16-JUN-10 12:24 PM

SAA03338431

SAA03338455

0021340163230

16-JUN-10 12:58 PM

ICTD

16-JUN-10 12:58 PM

SAA03332371

SAA03332395

0021340104345

16-JUN-10 12:58 PM

ICTD

16-JUN-10 12:58 PM

CAA02859981

CAA02860080

0021330034421

16-JUN-10 12:59 PM

ICTD

16-JUN-10 12:59 PM

SAA03170806

SAA03170830

0021340066106

16-JUN-10 01:06 PM

ICTD

16-JUN-10 01:06 PM

SAA03338406

SAA03338430

0021340163086

16-JUN-10 01:32 PM

ICTD

16-JUN-10 01:32 PM

SAA03326536

SAA03326585

0021340109276

16-JUN-10 02:14 PM

ICTD

16-JUN-10 02:14 PM

SAA03353046

SAA03353070

0021340149132

16-JUN-10 03:52 PM

ICTD

16-JUN-10 03:52 PM

SAA03321331

SAA03321355

0021340126190

16-JUN-10 03:58 PM

ICTD

16-JUN-10 03:58 PM

SAA03321281

SAA03321305

0021340125155

16-JUN-10 03:58 PM

ICTD

16-JUN-10 03:58 PM

SAA03321356

SAA03321380

0021340126218

16-JUN-10 03:58 PM

ICTD

16-JUN-10 03:58 PM

SAA03321306

SAA03321330

0021340125831

16-JUN-10 03:59 PM

ICTD

16-JUN-10 03:59 PM

SAA03321156

SAA03321180

0021340114495

16-JUN-10 03:59 PM

ICTD

16-JUN-10 03:59 PM

CAA02889211

CAA02889310

0021330041035

16-JUN-10 03:59 PM

ICTD

16-JUN-10 03:59 PM

SAA03230486

SAA03230535

0021350017403

16-JUN-10 04:29 PM

ICTD

16-JUN-10 04:29 PM

SAA02115421

SAA02115430

0021340107604

17-JUN-10 10:21 AM

ICTD

17-JUN-10 10:21 AM

SAA03352896

SAA03352920

0021340107760

17-JUN-10 10:22 AM

ICTD

17-JUN-10 10:22 AM

SAA03230261

SAA03230285

0021340117071

17-JUN-10 10:22 AM

ICTD

17-JUN-10 10:22 AM

Start Leaf

End Leaf

Account No

SAA03321006

SAA03321030

CAA02898436

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1852 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018167

17-JUN-10 10:32 AM

ICTD

17-JUN-10 10:32 AM

SAA03321480

0021350014639

17-JUN-10 10:38 AM

ICTD

17-JUN-10 10:38 AM

SAA03300871

SAA03300895

0021340155662

17-JUN-10 10:54 AM

ICTD

17-JUN-10 10:54 AM

SAA03321431

SAA03321455

0021350010583

17-JUN-10 11:37 AM

ICTD

17-JUN-10 11:37 AM

SAA03345396

SAA03345420

0021340162071

17-JUN-10 12:09 PM

ICTD

17-JUN-10 12:09 PM

SAA03332321

SAA03332345

0021340085411

17-JUN-10 12:09 PM

ICTD

17-JUN-10 12:09 PM

SAA03338056

SAA03338080

0021340129633

17-JUN-10 12:39 PM

ICTD

17-JUN-10 12:39 PM

SAA03300646

SAA03300670

0021340111299

17-JUN-10 12:40 PM

ICTD

17-JUN-10 12:40 PM

SAA03353296

SAA03353320

0021340163276

17-JUN-10 01:17 PM

ICTD

17-JUN-10 01:17 PM

SAA03353021

SAA03353045

0021340141915

17-JUN-10 02:29 PM

ICTD

17-JUN-10 02:29 PM

SAA03353271

SAA03353295

0021340163261

17-JUN-10 02:29 PM

ICTD

17-JUN-10 02:29 PM

CAA02879676

CAA02879775

0021330054916

17-JUN-10 02:30 PM

ICTD

17-JUN-10 02:30 PM

SAA03352996

SAA03353020

0021340134149

17-JUN-10 02:30 PM

ICTD

17-JUN-10 02:30 PM

SAA03321031

SAA03321080

0021340085576

17-JUN-10 02:32 PM

ICTD

17-JUN-10 02:32 PM

SAA03353071

SAA03353095

0021340153322

17-JUN-10 02:40 PM

ICTD

17-JUN-10 02:40 PM

SAA03352921

SAA03352945

0021340121898

17-JUN-10 03:00 PM

ICTD

17-JUN-10 03:00 PM

SAA03352946

SAA03352970

0021340123028

17-JUN-10 03:00 PM

ICTD

17-JUN-10 03:00 PM

SAA03344971

SAA03344995

0021340107950

17-JUN-10 03:37 PM

ICTD

17-JUN-10 03:37 PM

SAA03270551

SAA03270575

0021340113725

17-JUN-10 03:37 PM

ICTD

17-JUN-10 03:37 PM

SAA03344946

SAA03344970

0021340107881

17-JUN-10 03:38 PM

ICTD

17-JUN-10 03:38 PM

SAA03326461

SAA03326485

0021340106161

17-JUN-10 03:38 PM

ICTD

17-JUN-10 03:38 PM

SAA03310691

SAA03310715

0021340111218

17-JUN-10 03:55 PM

ICTD

17-JUN-10 03:55 PM

SAA03311116

SAA03311140

0021350013891

17-JUN-10 03:57 PM

ICTD

17-JUN-10 03:57 PM

SAA03337831

SAA03337855

0021340107846

20-JUN-10 11:15 AM

ICTD

20-JUN-10 11:15 AM

CAA02908061

CAA02908160

0021330056559

20-JUN-10 11:16 AM

ICTD

20-JUN-10 11:16 AM

SAA03257251

SAA03257275

0021340103408

20-JUN-10 11:53 AM

ICTD

20-JUN-10 11:53 AM

Start Leaf

End Leaf

Account No

SAA03236686

SAA03236735

SAA03321456

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1853 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012803

20-JUN-10 12:36 PM

ICTD

20-JUN-10 12:36 PM

CAA02908060

0021330048634

20-JUN-10 12:36 PM

ICTD

20-JUN-10 12:36 PM

SAA03332896

SAA03332920

0021340149593

20-JUN-10 12:36 PM

ICTD

20-JUN-10 12:36 PM

SAA02747561

SAA02747610

0021340103915

20-JUN-10 12:36 PM

ICTD

20-JUN-10 12:36 PM

SAA03358446

SAA03358470

0021350015144

20-JUN-10 01:06 PM

ICTD

20-JUN-10 01:06 PM

SAA03338006

SAA03338030

0021340116339

20-JUN-10 01:06 PM

ICTD

20-JUN-10 01:06 PM

SAA03338031

SAA03338055

0021340116345

20-JUN-10 01:06 PM

ICTD

20-JUN-10 01:06 PM

CAA02893036

CAA02893135

0021330056536

20-JUN-10 01:10 PM

ICTD

20-JUN-10 01:10 PM

SAA03338256

SAA03338280

0021340151071

20-JUN-10 01:10 PM

ICTD

20-JUN-10 01:10 PM

SAA03344796

SAA03344845

0021340023585

20-JUN-10 01:11 PM

ICTD

20-JUN-10 01:11 PM

SAA03345421

SAA03345445

0021350019023

20-JUN-10 01:24 PM

ICTD

20-JUN-10 01:24 PM

SAA03345121

SAA03345145

0021340115604

20-JUN-10 02:40 PM

ICTD

20-JUN-10 02:40 PM

SAA03321081

SAA03321105

0021340088983

20-JUN-10 02:41 PM

ICTD

20-JUN-10 02:41 PM

CAA02898236

CAA02898335

0021330010601

20-JUN-10 02:42 PM

ICTD

20-JUN-10 02:42 PM

SAA03365386

SAA03365435

0021340112656

20-JUN-10 03:08 PM

ICTD

20-JUN-10 03:08 PM

SAA03321106

SAA03321155

0021340097731

20-JUN-10 03:08 PM

ICTD

20-JUN-10 03:08 PM

SAA02115431

SAA02115440

0021350015795

20-JUN-10 03:14 PM

ICTD

20-JUN-10 03:14 PM

SAA03358396

SAA03358420

0021340163380

20-JUN-10 03:23 PM

ICTD

20-JUN-10 03:23 PM

SAA03353321

SAA03353345

0021350016340

20-JUN-10 03:55 PM

ICTD

20-JUN-10 03:55 PM

CAA02892836

CAA02892935

0021330034790

21-JUN-10 10:51 AM

ICTD

21-JUN-10 10:51 AM

SAA03327036

SAA03327060

0021350012712

21-JUN-10 10:51 AM

ICTD

21-JUN-10 10:51 AM

SAA03326811

SAA03326860

0021340143967

21-JUN-10 10:52 AM

ICTD

21-JUN-10 10:52 AM

SAA03246561

SAA03246585

0021350017737

21-JUN-10 10:52 AM

ICTD

21-JUN-10 10:52 AM

SAA03365586

SAA03365610

0021340163301

21-JUN-10 10:52 AM

ICTD

21-JUN-10 10:52 AM

SAA03365536

SAA03365560

0021340163005

21-JUN-10 10:53 AM

ICTD

21-JUN-10 10:53 AM

SAA03365561

SAA03365585

0021340163224

21-JUN-10 10:53 AM

ICTD

21-JUN-10 10:53 AM

Start Leaf

End Leaf

Account No

SAA03091731

SAA03091755

CAA02907961

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1854 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014841

21-JUN-10 11:24 AM

ICTD

21-JUN-10 11:24 AM

SAA03344895

0021340092055

21-JUN-10 11:24 AM

ICTD

21-JUN-10 11:24 AM

SAA03345271

SAA03345295

0021340122800

21-JUN-10 11:25 AM

ICTD

21-JUN-10 11:25 AM

SAA03217796

SAA03217820

0021340111178

21-JUN-10 11:25 AM

ICTD

21-JUN-10 11:25 AM

SAA03217771

SAA03217795

0021340102005

21-JUN-10 11:26 AM

ICTD

21-JUN-10 11:26 AM

SAA03338181

SAA03338205

0021340145898

21-JUN-10 11:31 AM

ICTD

21-JUN-10 11:31 AM

SAA03338156

SAA03338180

0021340145881

21-JUN-10 11:32 AM

ICTD

21-JUN-10 11:32 AM

SAA03345321

SAA03345345

0021340132420

21-JUN-10 11:51 AM

ICTD

21-JUN-10 11:51 AM

SAA03345096

SAA03345120

0021340115282

21-JUN-10 11:53 AM

ICTD

21-JUN-10 11:53 AM

SAA03321256

SAA03321280

0021340122057

21-JUN-10 11:53 AM

ICTD

21-JUN-10 11:53 AM

SAA03369666

SAA03369690

0021340106040

21-JUN-10 11:54 AM

ICTD

21-JUN-10 11:54 AM

SAA03332646

SAA03332670

0021340118201

21-JUN-10 12:42 PM

ICTD

21-JUN-10 12:42 PM

SAA03332796

SAA03332820

0021340143748

21-JUN-10 12:43 PM

ICTD

21-JUN-10 12:43 PM

SAA03362341

SAA03362365

0021350015789

21-JUN-10 12:57 PM

ICTD

21-JUN-10 12:57 PM

SAA03332621

SAA03332645

0021340116506

21-JUN-10 01:47 PM

ICTD

21-JUN-10 01:47 PM

SAA03332571

SAA03332595

0021340116489

21-JUN-10 01:47 PM

ICTD

21-JUN-10 01:47 PM

SAA03332471

SAA03332495

0021340109541

21-JUN-10 01:48 PM

ICTD

21-JUN-10 01:48 PM

SAA03332496

SAA03332520

0021340109558

21-JUN-10 01:48 PM

ICTD

21-JUN-10 01:48 PM

SAA03332546

SAA03332570

0021340115973

21-JUN-10 01:48 PM

ICTD

21-JUN-10 01:48 PM

SAA03332446

SAA03332470

0021340109247

21-JUN-10 01:48 PM

ICTD

21-JUN-10 01:48 PM

SAA03332596

SAA03332620

0021340116495

21-JUN-10 01:49 PM

ICTD

21-JUN-10 01:49 PM

SAA03310966

SAA03311015

0021340146535

21-JUN-10 02:58 PM

ICTD

21-JUN-10 02:58 PM

SAA03358121

SAA03358145

0021340036802

21-JUN-10 03:09 PM

ICTD

21-JUN-10 03:09 PM

SAA03353096

SAA03353120

0021340162512

21-JUN-10 03:53 PM

ICTD

21-JUN-10 03:53 PM

SAA03353221

SAA03353245

0021340162967

21-JUN-10 03:53 PM

ICTD

21-JUN-10 03:53 PM

SAA03353146

SAA03353170

0021340162725

21-JUN-10 03:53 PM

ICTD

21-JUN-10 03:53 PM

Start Leaf

End Leaf

Account No

SAA03338481

SAA03338530

SAA03344871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1855 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340162731

21-JUN-10 03:54 PM

ICTD

21-JUN-10 03:54 PM

SAA03353270

0021340162973

21-JUN-10 03:54 PM

ICTD

21-JUN-10 03:54 PM

SAA03353121

SAA03353145

0021340162535

21-JUN-10 03:54 PM

ICTD

21-JUN-10 03:54 PM

SAA03358271

SAA03358295

0021340158996

21-JUN-10 03:57 PM

ICTD

21-JUN-10 03:57 PM

SAA03281606

SAA03281630

0021350015181

22-JUN-10 11:17 AM

ICTD

22-JUN-10 11:17 AM

SAA03327061

SAA03327085

0021350016294

22-JUN-10 11:17 AM

ICTD

22-JUN-10 11:17 AM

SAA03326736

SAA03326760

0021340129725

22-JUN-10 11:17 AM

ICTD

22-JUN-10 11:17 AM

SAA03352796

SAA03352820

0021340023081

22-JUN-10 11:18 AM

ICTD

22-JUN-10 11:18 AM

SAA03361791

SAA03361815

0021340097395

22-JUN-10 12:32 PM

ICTD

22-JUN-10 12:32 PM

CAA02877066

CAA02877165

0021330051939

22-JUN-10 12:33 PM

ICTD

22-JUN-10 12:33 PM

SAA03362016

SAA03362040

0021340158472

22-JUN-10 01:46 PM

ICTD

22-JUN-10 01:46 PM

SAA03362116

SAA03362140

0021340158512

22-JUN-10 01:47 PM

ICTD

22-JUN-10 01:47 PM

SAA03361991

SAA03362015

0021340158466

22-JUN-10 01:47 PM

ICTD

22-JUN-10 01:47 PM

SAA03362066

SAA03362090

0021340158495

22-JUN-10 01:47 PM

ICTD

22-JUN-10 01:47 PM

SAA03362091

SAA03362115

0021340158506

22-JUN-10 01:48 PM

ICTD

22-JUN-10 01:48 PM

SAA03362041

SAA03362065

0021340158489

22-JUN-10 01:48 PM

ICTD

22-JUN-10 01:48 PM

SAA03281206

SAA03281230

0021340159564

22-JUN-10 01:48 PM

ICTD

22-JUN-10 01:48 PM

SAA03281231

SAA03281255

0021340159570

22-JUN-10 01:48 PM

ICTD

22-JUN-10 01:48 PM

SAA03345296

SAA03345320

0021340124224

22-JUN-10 01:49 PM

ICTD

22-JUN-10 01:49 PM

SAA03310716

SAA03310815

0021340112132

22-JUN-10 02:34 PM

ICTD

22-JUN-10 02:34 PM

SAA03337906

SAA03337930

0021340110011

22-JUN-10 04:06 PM

ICTD

22-JUN-10 04:06 PM

SAA03337881

SAA03337905

0021340109380

22-JUN-10 04:07 PM

ICTD

22-JUN-10 04:07 PM

SAA03337856

SAA03337880

0021340108472

22-JUN-10 04:08 PM

ICTD

22-JUN-10 04:08 PM

SAA03345046

SAA03345070

0021340110633

22-JUN-10 04:08 PM

ICTD

22-JUN-10 04:08 PM

SAA03337806

SAA03337830

0021340105558

22-JUN-10 04:08 PM

ICTD

22-JUN-10 04:08 PM

SAA03246111

SAA03246135

0021340022505

22-JUN-10 04:09 PM

ICTD

22-JUN-10 04:09 PM

Start Leaf

End Leaf

Account No

SAA03353171

SAA03353195

SAA03353246

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1856 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113512

23-JUN-10 01:04 PM

ICTD

23-JUN-10 01:04 PM

SAA03332720

0021340118397

23-JUN-10 01:05 PM

ICTD

23-JUN-10 01:05 PM

SAA03332671

SAA03332695

0021340118374

23-JUN-10 01:05 PM

ICTD

23-JUN-10 01:05 PM

SAA03326411

SAA03326460

0021340103541

23-JUN-10 01:06 PM

ICTD

23-JUN-10 01:06 PM

CAA02778056

CAA02778155

0021330045191

23-JUN-10 01:06 PM

ICTD

23-JUN-10 01:06 PM

SAA03369641

SAA03369665

0021340101299

23-JUN-10 01:06 PM

ICTD

23-JUN-10 01:06 PM

SAA03362266

SAA03362290

0021340163339

23-JUN-10 01:12 PM

ICTD

23-JUN-10 01:12 PM

SAA03293621

SAA03293645

0021350013859

23-JUN-10 01:12 PM

ICTD

23-JUN-10 01:12 PM

SAA03311091

SAA03311115

0021340162869

23-JUN-10 04:50 PM

ICTD

23-JUN-10 04:50 PM

SAA03358296

SAA03358320

0021340162529

23-JUN-10 04:50 PM

ICTD

23-JUN-10 04:50 PM

SAA03358371

SAA03358395

0021340162981

23-JUN-10 04:50 PM

ICTD

23-JUN-10 04:50 PM

SAA03358346

SAA03358370

0021340162656

23-JUN-10 04:51 PM

ICTD

23-JUN-10 04:51 PM

SAA03358321

SAA03358345

0021340162641

23-JUN-10 04:51 PM

ICTD

23-JUN-10 04:51 PM

SAA03369691

SAA03369715

0021340116299

24-JUN-10 10:45 AM

ICTD

24-JUN-10 10:45 AM

SAA03345446

SAA03345470

0021350083051

24-JUN-10 10:49 AM

ICTD

24-JUN-10 10:49 AM

SAA03369816

SAA03369840

0021340162086

24-JUN-10 10:50 AM

ICTD

24-JUN-10 10:50 AM

SAA03315451

SAA03315475

0021340122282

24-JUN-10 11:35 AM

ICTD

24-JUN-10 11:35 AM

CAA02007876

CAA02007900

0021330052882

24-JUN-10 01:13 PM

ICTD

24-JUN-10 01:13 PM

SAA03376166

SAA03376190

0021340141489

24-JUN-10 01:53 PM

ICTD

24-JUN-10 01:53 PM

SAA02973941

SAA02973965

0021340102126

24-JUN-10 01:53 PM

ICTD

24-JUN-10 01:53 PM

SAA03369866

SAA03369890

0021350013009

24-JUN-10 01:59 PM

ICTD

24-JUN-10 01:59 PM

SAA03326861

SAA03326885

0021340149397

24-JUN-10 01:59 PM

ICTD

24-JUN-10 01:59 PM

SAA03337956

SAA03337980

0021340112731

24-JUN-10 02:00 PM

ICTD

24-JUN-10 02:00 PM

CAA02921086

CAA02921185

0021330049260

24-JUN-10 02:00 PM

ICTD

24-JUN-10 02:00 PM

SAA03365436

SAA03365460

0021340128443

24-JUN-10 02:23 PM

ICTD

24-JUN-10 02:23 PM

SAA02974266

SAA02974290

0021350014887

24-JUN-10 02:24 PM

ICTD

24-JUN-10 02:24 PM

Start Leaf

End Leaf

Account No

SAA03345071

SAA03345095

SAA03332696

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1857 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136944

24-JUN-10 02:24 PM

ICTD

24-JUN-10 02:24 PM

SAA03369940

0021350013396

24-JUN-10 03:01 PM

ICTD

24-JUN-10 03:01 PM

SAA03376191

SAA03376215

0021340144368

24-JUN-10 03:01 PM

ICTD

24-JUN-10 03:01 PM

SAA03376116

SAA03376165

0021340136132

24-JUN-10 03:02 PM

ICTD

24-JUN-10 03:02 PM

SAA03326486

SAA03326510

0021340106950

24-JUN-10 03:05 PM

ICTD

24-JUN-10 03:05 PM

SAA03264711

SAA03264735

0021340104981

24-JUN-10 03:34 PM

ICTD

24-JUN-10 03:34 PM

SAA03140501

SAA03140525

0021340161301

24-JUN-10 03:59 PM

ICTD

24-JUN-10 03:59 PM

SAA03365686

SAA03365710

0021350010162

24-JUN-10 03:59 PM

ICTD

24-JUN-10 03:59 PM

SAA03140476

SAA03140500

0021340161299

24-JUN-10 04:00 PM

ICTD

24-JUN-10 04:00 PM

SAA03353446

SAA03353545

0021350017259

27-JUN-10 11:18 AM

ICTD

27-JUN-10 11:18 AM

SAA03369941

SAA03369965

0021350016941

27-JUN-10 11:18 AM

ICTD

27-JUN-10 11:18 AM

SAA03353196

SAA03353220

0021340162881

27-JUN-10 11:18 AM

ICTD

27-JUN-10 11:18 AM

SAA03376316

SAA03376340

0021340163316

27-JUN-10 11:19 AM

ICTD

27-JUN-10 11:19 AM

SAA03365611

SAA03365635

0021340163345

27-JUN-10 11:19 AM

ICTD

27-JUN-10 11:19 AM

SAA03326686

SAA03326735

0021340126791

27-JUN-10 03:17 PM

ICTD

27-JUN-10 03:17 PM

SAA03383226

SAA03383275

0021340163034

27-JUN-10 03:58 PM

ICTD

27-JUN-10 03:58 PM

SAA03383526

SAA03383575

0021350015561

27-JUN-10 03:58 PM

ICTD

27-JUN-10 03:58 PM

SAA03383476

SAA03383525

0021350013041

27-JUN-10 03:59 PM

ICTD

27-JUN-10 03:59 PM

SAA03361966

SAA03361990

0021340144322

27-JUN-10 03:59 PM

ICTD

27-JUN-10 03:59 PM

SAA03389551

SAA03389575

0021340077292

28-JUN-10 11:54 AM

ICTD

28-JUN-10 11:54 AM

CAA02915386

CAA02915485

0021330055784

28-JUN-10 11:55 AM

ICTD

28-JUN-10 11:55 AM

SAA03383351

SAA03383450

0021340163691

28-JUN-10 11:56 AM

ICTD

28-JUN-10 11:56 AM

SAA02921891

SAA02921915

0021350016547

28-JUN-10 12:19 PM

ICTD

28-JUN-10 12:19 PM

STD02879776

STD02879875

0021360000491

28-JUN-10 01:00 PM

ICTD

28-JUN-10 01:00 PM

SAA03369616

SAA03369640

0021340082821

28-JUN-10 01:01 PM

ICTD

28-JUN-10 01:01 PM

SAA03274926

SAA03274950

0021340148178

28-JUN-10 01:01 PM

ICTD

28-JUN-10 01:01 PM

Start Leaf

End Leaf

Account No

SAA03199921

SAA03199945

SAA03369891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1858 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340123641

28-JUN-10 01:03 PM

ICTD

28-JUN-10 01:03 PM

CAA02929135

0021330048634

28-JUN-10 01:04 PM

ICTD

28-JUN-10 01:04 PM

SAA03376291

SAA03376315

0021340163282

28-JUN-10 01:09 PM

ICTD

28-JUN-10 01:09 PM

SAA03337731

SAA03337755

0021340031654

28-JUN-10 01:10 PM

ICTD

28-JUN-10 01:10 PM

SAA03326786

SAA03326810

0021340143679

28-JUN-10 01:23 PM

ICTD

28-JUN-10 01:23 PM

SAA03382951

SAA03382975

0021340109685

28-JUN-10 01:52 PM

ICTD

28-JUN-10 01:52 PM

SAA03327086

SAA03327110

0021350016651

28-JUN-10 01:53 PM

ICTD

28-JUN-10 01:53 PM

SAA03270426

SAA03270450

0021340022406

28-JUN-10 03:17 PM

ICTD

28-JUN-10 03:17 PM

SAA03397681

SAA03397705

0021340162570

29-JUN-10 10:08 AM

ICTD

29-JUN-10 10:08 AM

SAA03397756

SAA03397780

0021340162604

29-JUN-10 10:08 AM

ICTD

29-JUN-10 10:08 AM

SAA03397731

SAA03397755

0021340162593

29-JUN-10 10:09 AM

ICTD

29-JUN-10 10:09 AM

SAA03397706

SAA03397730

0021340162587

29-JUN-10 10:09 AM

ICTD

29-JUN-10 10:09 AM

SAA03326586

SAA03326610

0021340109506

29-JUN-10 10:43 AM

ICTD

29-JUN-10 10:43 AM

SAA03270576

SAA03270600

0021340118564

29-JUN-10 12:10 PM

ICTD

29-JUN-10 12:10 PM

SAA03332346

SAA03332370

0021340087713

29-JUN-10 12:11 PM

ICTD

29-JUN-10 12:11 PM

SAA03332996

SAA03333045

0021350013207

29-JUN-10 12:11 PM

ICTD

29-JUN-10 12:11 PM

SAA03338456

SAA03338480

0021340163397

29-JUN-10 12:11 PM

ICTD

29-JUN-10 12:11 PM

SAA03012211

SAA03012235

0021350017910

29-JUN-10 01:27 PM

ICTD

29-JUN-10 01:27 PM

SAA03397606

SAA03397630

0021340155593

29-JUN-10 01:28 PM

ICTD

29-JUN-10 01:28 PM

CAA02915286

CAA02915385

0021330049922

29-JUN-10 01:28 PM

ICTD

29-JUN-10 01:28 PM

SAA03352821

SAA03352845

0021340086525

29-JUN-10 01:29 PM

ICTD

29-JUN-10 01:29 PM

SAA03337781

SAA03337805

0021340088892

29-JUN-10 02:43 PM

ICTD

29-JUN-10 02:43 PM

SAA03292671

SAA03292695

0021340148656

29-JUN-10 02:43 PM

ICTD

29-JUN-10 02:43 PM

SAA03401061

SAA03401085

0021340128777

29-JUN-10 02:44 PM

ICTD

29-JUN-10 02:44 PM

SAA03382801

SAA03382900

0021340000659

29-JUN-10 03:20 PM

ICTD

29-JUN-10 03:20 PM

SAA03389826

SAA03389850

0021340163748

29-JUN-10 04:40 PM

ICTD

29-JUN-10 04:40 PM

Start Leaf

End Leaf

Account No

SAA03315476

SAA03315500

CAA02929036

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1859 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340145339

29-JUN-10 04:40 PM

ICTD

29-JUN-10 04:40 PM

SAA03376290

0021340149558

29-JUN-10 04:40 PM

ICTD

29-JUN-10 04:40 PM

SAA03376241

SAA03376265

0021340149276

29-JUN-10 04:41 PM

ICTD

29-JUN-10 04:41 PM

SAA03383276

SAA03383300

0021340163218

30-JUN-10 01:18 PM

ICTD

30-JUN-10 01:18 PM

SAA03401136

SAA03401160

0021350015081

30-JUN-10 01:18 PM

ICTD

30-JUN-10 01:18 PM

CAA02929136

CAA02929235

0021330056565

30-JUN-10 01:19 PM

ICTD

30-JUN-10 01:19 PM

SAA03338106

SAA03338130

0021340144875

30-JUN-10 01:33 PM

ICTD

30-JUN-10 01:33 PM

SAA03352971

SAA03352995

0021340125641

30-JUN-10 02:44 PM

ICTD

30-JUN-10 02:44 PM

SAA03160456

SAA03160480

0021340162299

30-JUN-10 03:12 PM

ICTD

30-JUN-10 03:12 PM

SAA03160431

SAA03160455

0021340162282

30-JUN-10 03:12 PM

ICTD

30-JUN-10 03:12 PM

SAA03375991

SAA03376015

0021340099752

30-JUN-10 03:54 PM

ICTD

30-JUN-10 03:54 PM

SAA03389801

SAA03389825

0021340163731

30-JUN-10 03:59 PM

ICTD

30-JUN-10 03:59 PM

SAA03365311

SAA03365335

0021340004651

30-JUN-10 04:23 PM

ICTD

30-JUN-10 04:23 PM

SAA02458071

SAA02458120

0021350015651

04-JUL-10 10:09 AM

ICTD

04-JUL-10 10:09 AM

SAA03401036

SAA03401060

0021340126132

04-JUL-10 11:20 AM

ICTD

04-JUL-10 11:20 AM

SAA03389626

SAA03389650

0021340122604

04-JUL-10 11:20 AM

ICTD

04-JUL-10 11:20 AM

SAA03389726

SAA03389750

0021340130218

04-JUL-10 11:20 AM

ICTD

04-JUL-10 11:20 AM

SAA03358246

SAA03358270

0021340147604

04-JUL-10 11:21 AM

ICTD

04-JUL-10 11:21 AM

SAA03400986

SAA03401010

0021340106754

04-JUL-10 11:21 AM

ICTD

04-JUL-10 11:21 AM

SAA03315351

SAA03315375

0021340074488

04-JUL-10 11:21 AM

ICTD

04-JUL-10 11:21 AM

SAA03344921

SAA03344945

0021340104791

04-JUL-10 11:22 AM

ICTD

04-JUL-10 11:22 AM

CAA02848281

CAA02848380

0021330056507

04-JUL-10 11:22 AM

ICTD

04-JUL-10 11:22 AM

SAA03397481

SAA03397505

0021340004247

04-JUL-10 11:54 AM

ICTD

04-JUL-10 11:54 AM

SAA03383301

SAA03383325

0021340163604

04-JUL-10 12:17 PM

ICTD

04-JUL-10 12:17 PM

SAA03310666

SAA03310690

0021340097921

04-JUL-10 12:18 PM

ICTD

04-JUL-10 12:18 PM

SAA03121151

SAA03121175

0021340098798

04-JUL-10 12:23 PM

ICTD

04-JUL-10 12:23 PM

Start Leaf

End Leaf

Account No

SAA03376216

SAA03376240

SAA03376266

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1860 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340114380

04-JUL-10 12:49 PM

ICTD

04-JUL-10 12:49 PM

SAA03315700

0021340147777

04-JUL-10 01:49 PM

ICTD

04-JUL-10 01:49 PM

SAA02115441

SAA02115450

0021350019031

04-JUL-10 02:13 PM

ICTD

04-JUL-10 02:13 PM

SAA03189911

SAA03189935

0021340139831

04-JUL-10 03:54 PM

ICTD

04-JUL-10 03:54 PM

CAA02915186

CAA02915285

0021330047565

04-JUL-10 04:09 PM

ICTD

04-JUL-10 04:09 PM

SAA03136841

SAA03136865

0021350010105

05-JUL-10 01:06 PM

ICTD

05-JUL-10 01:06 PM

CAA02943021

CAA02943120

0021330055162

05-JUL-10 01:06 PM

ICTD

05-JUL-10 01:06 PM

SAA03171506

SAA03171530

0021340129541

05-JUL-10 01:07 PM

ICTD

05-JUL-10 01:07 PM

SAA03326511

SAA03326535

0021340108282

05-JUL-10 01:07 PM

ICTD

05-JUL-10 01:07 PM

SAA03407171

SAA03407195

0021340163823

05-JUL-10 01:43 PM

ICTD

05-JUL-10 01:43 PM

SAA03407121

SAA03407145

0021340163800

05-JUL-10 01:44 PM

ICTD

05-JUL-10 01:44 PM

SAA03407146

SAA03407170

0021340163817

05-JUL-10 02:37 PM

ICTD

05-JUL-10 02:37 PM

SAA03345196

SAA03345220

0021340119777

05-JUL-10 03:17 PM

ICTD

05-JUL-10 03:17 PM

SAA03407071

SAA03407095

0021340143702

05-JUL-10 04:49 PM

ICTD

05-JUL-10 04:49 PM

SAA03418321

SAA03418345

0021350018196

05-JUL-10 04:55 PM

ICTD

05-JUL-10 04:55 PM

SAA03406821

SAA03406845

0021340128218

05-JUL-10 04:55 PM

ICTD

05-JUL-10 04:55 PM

SAA03407021

SAA03407045

0021340141126

05-JUL-10 04:55 PM

ICTD

05-JUL-10 04:55 PM

SAA03406996

SAA03407020

0021340140662

05-JUL-10 04:56 PM

ICTD

05-JUL-10 04:56 PM

SAA03406621

SAA03406645

0021340116610

05-JUL-10 04:56 PM

ICTD

05-JUL-10 04:56 PM

SAA03406646

SAA03406670

0021340119846

05-JUL-10 04:56 PM

ICTD

05-JUL-10 04:56 PM

SAA03407246

SAA03407295

0021350016046

05-JUL-10 04:57 PM

ICTD

05-JUL-10 04:57 PM

SAA03406796

SAA03406820

0021340124570

05-JUL-10 04:57 PM

ICTD

05-JUL-10 04:57 PM

SAA03406671

SAA03406695

0021340123541

05-JUL-10 04:57 PM

ICTD

05-JUL-10 04:57 PM

SAA03406696

SAA03406720

0021340123656

05-JUL-10 04:58 PM

ICTD

05-JUL-10 04:58 PM

SAA03406721

SAA03406745

0021340123662

05-JUL-10 04:58 PM

ICTD

05-JUL-10 04:58 PM

SAA03406946

SAA03406970

0021340133322

05-JUL-10 04:58 PM

ICTD

05-JUL-10 04:58 PM

Start Leaf

End Leaf

Account No

SAA03358146

SAA03358170

SAA03315676

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1861 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340133299

05-JUL-10 04:59 PM

ICTD

05-JUL-10 04:59 PM

SAA03406920

0021340133261

05-JUL-10 04:59 PM

ICTD

05-JUL-10 04:59 PM

SAA03406846

SAA03406870

0021340133247

05-JUL-10 05:02 PM

ICTD

05-JUL-10 05:02 PM

SAA03406871

SAA03406895

0021340133253

05-JUL-10 05:02 PM

ICTD

05-JUL-10 05:02 PM

SAA03409366

SAA03409390

0021340129950

06-JUL-10 10:33 AM

ICTD

06-JUL-10 10:33 AM

SAA03409391

SAA03409415

0021340136760

06-JUL-10 10:51 AM

ICTD

06-JUL-10 10:51 AM

SAA02822226

SAA02822250

0021340100679

06-JUL-10 02:13 PM

ICTD

06-JUL-10 02:13 PM

SAA03413811

SAA03413835

0021350014941

06-JUL-10 02:14 PM

ICTD

06-JUL-10 02:14 PM

SAA03369841

SAA03369865

0021350012794

06-JUL-10 02:14 PM

ICTD

06-JUL-10 02:14 PM

SAA03417996

SAA03418045

0021340138564

06-JUL-10 02:49 PM

ICTD

06-JUL-10 02:49 PM

SAA03383576

SAA03383600

0021350018956

06-JUL-10 02:50 PM

ICTD

06-JUL-10 02:50 PM

CAA02903461

CAA02903560

0021330044375

06-JUL-10 03:48 PM

ICTD

06-JUL-10 03:48 PM

SAA03401011

SAA03401035

0021340119881

06-JUL-10 03:48 PM

ICTD

06-JUL-10 03:48 PM

SAA03413736

SAA03413760

0021340144451

06-JUL-10 03:54 PM

ICTD

06-JUL-10 03:54 PM

SAA03413686

SAA03413710

0021340113057

06-JUL-10 05:29 PM

ICTD

06-JUL-10 05:29 PM

SAA03413861

SAA03413885

0021350018221

06-JUL-10 05:29 PM

ICTD

06-JUL-10 05:29 PM

SAA03389601

SAA03389625

0021340116719

06-JUL-10 05:30 PM

ICTD

06-JUL-10 05:30 PM

SAA03418246

SAA03418270

0021340163915

06-JUL-10 05:30 PM

ICTD

06-JUL-10 05:30 PM

SAA03326361

SAA03326385

0021340069315

07-JUL-10 12:07 PM

ICTD

07-JUL-10 12:07 PM

SAA03413761

SAA03413785

0021340148149

07-JUL-10 12:08 PM

ICTD

07-JUL-10 12:08 PM

SAA03418146

SAA03418170

0021340163587

07-JUL-10 12:08 PM

ICTD

07-JUL-10 12:08 PM

SAA03430896

SAA03430920

0021340100875

07-JUL-10 12:28 PM

ICTD

07-JUL-10 12:28 PM

SAA03401111

SAA03401135

0021350010798

07-JUL-10 12:38 PM

ICTD

07-JUL-10 12:38 PM

SAA03418171

SAA03418195

0021340163719

07-JUL-10 12:38 PM

ICTD

07-JUL-10 12:38 PM

SAA03361891

SAA03361915

0021340122161

07-JUL-10 01:23 PM

ICTD

07-JUL-10 01:23 PM

SAA03422116

SAA03422140

0021340135247

07-JUL-10 01:37 PM

ICTD

07-JUL-10 01:37 PM

Start Leaf

End Leaf

Account No

SAA03406921

SAA03406945

SAA03406896

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1862 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340163777

07-JUL-10 01:38 PM

ICTD

07-JUL-10 01:38 PM

SAA03422490

0021340163783

07-JUL-10 01:39 PM

ICTD

07-JUL-10 01:39 PM

SAA03045026

SAA03045050

0021340158201

07-JUL-10 01:39 PM

ICTD

07-JUL-10 01:39 PM

SAA03045001

SAA03045025

0021340158190

07-JUL-10 01:40 PM

ICTD

07-JUL-10 01:40 PM

SAA03397531

SAA03397555

0021340142731

07-JUL-10 01:44 PM

ICTD

07-JUL-10 01:44 PM

SAA03338131

SAA03338155

0021340145092

07-JUL-10 01:46 PM

ICTD

07-JUL-10 01:46 PM

SAA03400961

SAA03400985

0021340103725

07-JUL-10 01:59 PM

ICTD

07-JUL-10 01:59 PM

SAA03422391

SAA03422415

0021340163408

07-JUL-10 02:09 PM

ICTD

07-JUL-10 02:09 PM

CAA02946166

CAA02946190

0021330031588

07-JUL-10 03:49 PM

ICTD

07-JUL-10 03:49 PM

SAA02115451

SAA02115460

0021340155593

07-JUL-10 03:55 PM

ICTD

07-JUL-10 03:55 PM

CAA02958371

CAA02958470

0021330046191

07-JUL-10 03:56 PM

ICTD

07-JUL-10 03:56 PM

SAA03153296

SAA03153320

0021340132155

07-JUL-10 03:56 PM

ICTD

07-JUL-10 03:56 PM

SAA03153421

SAA03153445

0021340147529

07-JUL-10 03:57 PM

ICTD

07-JUL-10 03:57 PM

SAA03153371

SAA03153395

0021340141593

07-JUL-10 03:57 PM

ICTD

07-JUL-10 03:57 PM

SAA03421541

SAA03421565

0021340070594

07-JUL-10 03:58 PM

ICTD

07-JUL-10 03:58 PM

SAA03422516

SAA03422540

0021340163944

07-JUL-10 03:58 PM

ICTD

07-JUL-10 03:58 PM

SAA03422491

SAA03422515

0021340163791

07-JUL-10 03:58 PM

ICTD

07-JUL-10 03:58 PM

STD02949886

STD02949985

0021360001066

07-JUL-10 04:10 PM

ICTD

07-JUL-10 04:10 PM

CAA02952411

CAA02952510

0021330010725

07-JUL-10 05:27 PM

ICTD

07-JUL-10 05:27 PM

SAA03358171

SAA03358195

0021340117374

07-JUL-10 05:27 PM

ICTD

07-JUL-10 05:27 PM

SAA03431021

SAA03431070

0021340143570

07-JUL-10 05:28 PM

ICTD

07-JUL-10 05:28 PM

SAA03362141

SAA03362165

0021340163111

07-JUL-10 05:28 PM

ICTD

07-JUL-10 05:28 PM

SAA03362216

SAA03362240

0021340163149

07-JUL-10 05:29 PM

ICTD

07-JUL-10 05:29 PM

SAA03362241

SAA03362265

0021340163155

07-JUL-10 05:29 PM

ICTD

07-JUL-10 05:29 PM

SAA03362191

SAA03362215

0021340163132

07-JUL-10 05:29 PM

ICTD

07-JUL-10 05:29 PM

SAA03362166

SAA03362190

0021340163126

07-JUL-10 05:29 PM

ICTD

07-JUL-10 05:29 PM

Start Leaf

End Leaf

Account No

SAA03422441

SAA03422465

SAA03422466

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1863 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113126

08-JUL-10 01:00 PM

ICTD

08-JUL-10 01:00 PM

SAA03409365

0021340107086

08-JUL-10 01:00 PM

ICTD

08-JUL-10 01:00 PM

SAA02978456

SAA02978480

0021340100898

08-JUL-10 01:01 PM

ICTD

08-JUL-10 01:01 PM

SAA03430971

SAA03430995

0021340127656

08-JUL-10 01:01 PM

ICTD

08-JUL-10 01:01 PM

SAA03409441

SAA03409465

0021340163852

08-JUL-10 01:01 PM

ICTD

08-JUL-10 01:01 PM

SAA03418221

SAA03418245

0021340163909

08-JUL-10 01:02 PM

ICTD

08-JUL-10 01:02 PM

SAA03418121

SAA03418145

0021340163570

08-JUL-10 01:02 PM

ICTD

08-JUL-10 01:02 PM

SAA03418096

SAA03418120

0021340162253

08-JUL-10 01:02 PM

ICTD

08-JUL-10 01:02 PM

SAA03418071

SAA03418095

0021340162247

08-JUL-10 01:03 PM

ICTD

08-JUL-10 01:03 PM

SAA03407096

SAA03407120

0021340163702

08-JUL-10 01:03 PM

ICTD

08-JUL-10 01:03 PM

CAA02958271

CAA02958370

0021330045916

08-JUL-10 04:28 PM

ICTD

08-JUL-10 04:28 PM

SAA03310641

SAA03310665

0021340092556

08-JUL-10 04:28 PM

ICTD

08-JUL-10 04:28 PM

SAA03310616

SAA03310640

0021340089239

08-JUL-10 04:29 PM

ICTD

08-JUL-10 04:29 PM

CAA02952611

CAA02952710

0021330024171

08-JUL-10 04:29 PM

ICTD

08-JUL-10 04:29 PM

SAA03315776

SAA03315800

0021350012927

08-JUL-10 04:29 PM

ICTD

08-JUL-10 04:29 PM

SAA03422566

SAA03422590

0021350017645

08-JUL-10 04:30 PM

ICTD

08-JUL-10 04:30 PM

SAA03401161

SAA03401185

0021350016426

08-JUL-10 04:30 PM

ICTD

08-JUL-10 04:30 PM

SAA03431171

SAA03431195

0021340164028

08-JUL-10 04:30 PM

ICTD

08-JUL-10 04:30 PM

SAA03422266

SAA03422290

0021340163011

08-JUL-10 04:30 PM

ICTD

08-JUL-10 04:30 PM

SAA03422216

SAA03422240

0021340153587

08-JUL-10 04:31 PM

ICTD

08-JUL-10 04:31 PM

SAA03397631

SAA03397655

0021340158092

08-JUL-10 04:31 PM

ICTD

08-JUL-10 04:31 PM

SAA03383151

SAA03383175

0021340160777

08-JUL-10 04:31 PM

ICTD

08-JUL-10 04:31 PM

SAA03383176

SAA03383200

0021340160783

08-JUL-10 04:32 PM

ICTD

08-JUL-10 04:32 PM

SAA03383201

SAA03383225

0021340160791

08-JUL-10 04:32 PM

ICTD

08-JUL-10 04:32 PM

SAA03383026

SAA03383050

0021340160604

08-JUL-10 04:32 PM

ICTD

08-JUL-10 04:32 PM

SAA03383051

SAA03383075

0021340160610

08-JUL-10 04:33 PM

ICTD

08-JUL-10 04:33 PM

Start Leaf

End Leaf

Account No

SAA03421866

SAA03421890

SAA03409341

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1864 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340160627

08-JUL-10 04:34 PM

ICTD

08-JUL-10 04:34 PM

SAA03383125

0021340160633

08-JUL-10 04:34 PM

ICTD

08-JUL-10 04:34 PM

SAA03383126

SAA03383150

0021340160641

08-JUL-10 04:35 PM

ICTD

08-JUL-10 04:35 PM

SAA03397806

SAA03397830

0021340163754

08-JUL-10 04:35 PM

ICTD

08-JUL-10 04:35 PM

SAA03421591

SAA03421615

0021340088901

11-JUL-10 12:26 PM

ICTD

11-JUL-10 12:26 PM

SAA03422041

SAA03422065

0021340129641

11-JUL-10 01:20 PM

ICTD

11-JUL-10 01:20 PM

SAA03421566

SAA03421590

0021340084116

11-JUL-10 01:20 PM

ICTD

11-JUL-10 01:20 PM

SAA03413711

SAA03413735

0021340115610

11-JUL-10 01:21 PM

ICTD

11-JUL-10 01:21 PM

SAA03421666

SAA03421690

0021340106040

11-JUL-10 01:22 PM

ICTD

11-JUL-10 01:22 PM

CAA02958571

CAA02958670

0021330054127

11-JUL-10 04:02 PM

ICTD

11-JUL-10 04:02 PM

SAA03397831

SAA03397880

0021350015720

11-JUL-10 04:04 PM

ICTD

11-JUL-10 04:04 PM

SAA03382901

SAA03382925

0021340053822

12-JUL-10 01:19 PM

ICTD

12-JUL-10 01:19 PM

SAA03439711

SAA03439735

0021340127685

12-JUL-10 01:19 PM

ICTD

12-JUL-10 01:19 PM

SAA03439786

SAA03439810

0021340127719

12-JUL-10 01:20 PM

ICTD

12-JUL-10 01:20 PM

SAA03439761

SAA03439785

0021340127702

12-JUL-10 01:20 PM

ICTD

12-JUL-10 01:20 PM

SAA03439686

SAA03439710

0021340112944

12-JUL-10 01:20 PM

ICTD

12-JUL-10 01:20 PM

SAA03439736

SAA03439760

0021340127691

12-JUL-10 01:20 PM

ICTD

12-JUL-10 01:20 PM

SAA03435941

SAA03435965

0021340164092

12-JUL-10 01:22 PM

ICTD

12-JUL-10 01:22 PM

SAA03264986

SAA03265010

0021350013834

12-JUL-10 01:33 PM

ICTD

12-JUL-10 01:33 PM

SAA03358196

SAA03358220

0021340139345

12-JUL-10 01:33 PM

ICTD

12-JUL-10 01:33 PM

SAA03422416

SAA03422440

0021340163679

12-JUL-10 01:38 PM

ICTD

12-JUL-10 01:38 PM

SAA03439811

SAA03439860

0021340155593

12-JUL-10 02:31 PM

ICTD

12-JUL-10 02:31 PM

SAA03439936

SAA03439960

0021350018927

12-JUL-10 03:29 PM

ICTD

12-JUL-10 03:29 PM

CAA02898536

CAA02898635

0021330054029

12-JUL-10 03:30 PM

ICTD

12-JUL-10 03:30 PM

CAA02860081

CAA02860180

0021330053064

12-JUL-10 03:30 PM

ICTD

12-JUL-10 03:30 PM

SAA03418346

SAA03418370

0021350018561

12-JUL-10 04:24 PM

ICTD

12-JUL-10 04:24 PM

Start Leaf

End Leaf

Account No

SAA03383076

SAA03383100

SAA03383101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1865 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340137558

13-JUL-10 03:01 PM

ICTD

13-JUL-10 03:01 PM

SAA03389675

0021340122760

13-JUL-10 03:01 PM

ICTD

13-JUL-10 03:01 PM

SAA03421466

SAA03421490

0021340006672

13-JUL-10 03:02 PM

ICTD

13-JUL-10 03:02 PM

CAA02952511

CAA02952610

0021330018116

13-JUL-10 03:02 PM

ICTD

13-JUL-10 03:02 PM

SAA03431096

SAA03431120

0021340160161

13-JUL-10 03:33 PM

ICTD

13-JUL-10 03:33 PM

SAA02115461

SAA02115470

0021350018622

13-JUL-10 05:08 PM

ICTD

13-JUL-10 05:08 PM

CAA02958171

CAA02958270

0021330001261

14-JUL-10 02:34 PM

ICTD

14-JUL-10 02:34 PM

SAA03421816

SAA03421840

0021340110800

14-JUL-10 02:35 PM

ICTD

14-JUL-10 02:35 PM

SAA03421841

SAA03421865

0021340112316

14-JUL-10 02:36 PM

ICTD

14-JUL-10 02:36 PM

CAA02937161

CAA02937260

0021330052882

14-JUL-10 02:36 PM

ICTD

14-JUL-10 02:36 PM

SAA03417846

SAA03417870

0021340122155

14-JUL-10 02:36 PM

ICTD

14-JUL-10 02:36 PM

SAA03418046

SAA03418070

0021340144345

14-JUL-10 02:37 PM

ICTD

14-JUL-10 02:37 PM

SAA03417946

SAA03417970

0021340130374

14-JUL-10 02:37 PM

ICTD

14-JUL-10 02:37 PM

SAA03365461

SAA03365485

0021340135071

14-JUL-10 02:37 PM

ICTD

14-JUL-10 02:37 PM

SAA03383326

SAA03383350

0021340163685

14-JUL-10 02:37 PM

ICTD

14-JUL-10 02:37 PM

CAA02962231

CAA02962330

0021330027463

14-JUL-10 05:03 PM

ICTD

14-JUL-10 05:03 PM

SAA03435791

SAA03435890

0021340152466

14-JUL-10 05:03 PM

ICTD

14-JUL-10 05:03 PM

SAA03435641

SAA03435665

0021340109322

14-JUL-10 05:04 PM

ICTD

14-JUL-10 05:04 PM

SAA03417821

SAA03417845

0021340116691

14-JUL-10 05:05 PM

ICTD

14-JUL-10 05:05 PM

SAA03417871

SAA03417895

0021340122627

15-JUL-10 11:56 AM

ICTD

15-JUL-10 11:56 AM

SAA03417896

SAA03417920

0021340122633

15-JUL-10 11:56 AM

ICTD

15-JUL-10 11:56 AM

SAA03160531

SAA03160555

0021350013149

15-JUL-10 12:06 PM

ICTD

15-JUL-10 12:06 PM

SAA03165041

SAA03165065

0021340122610

15-JUL-10 12:21 PM

ICTD

15-JUL-10 12:21 PM

SAA03450091

SAA03450115

0021350016271

15-JUL-10 01:38 PM

ICTD

15-JUL-10 01:38 PM

CAA02980626

CAA02980650

0021330004628

15-JUL-10 01:48 PM

ICTD

15-JUL-10 01:48 PM

SAA03422541

SAA03422565

0021350014432

15-JUL-10 01:50 PM

ICTD

15-JUL-10 01:50 PM

Start Leaf

End Leaf

Account No

SAA03444951

SAA03444975

SAA03389651

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1866 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055254

15-JUL-10 01:50 PM

ICTD

15-JUL-10 01:50 PM

SAA03376115

0021340120086

15-JUL-10 01:50 PM

ICTD

15-JUL-10 01:50 PM

CAA02980651

CAA02980750

0021330044861

15-JUL-10 01:51 PM

ICTD

15-JUL-10 01:51 PM

CAA02952711

CAA02952810

0021330040087

15-JUL-10 03:41 PM

ICTD

15-JUL-10 03:41 PM

SAA03435766

SAA03435790

0021340140201

15-JUL-10 03:41 PM

ICTD

15-JUL-10 03:41 PM

SAA03435741

SAA03435765

0021340132610

15-JUL-10 03:41 PM

ICTD

15-JUL-10 03:41 PM

SAA03449941

SAA03449965

0021340130301

15-JUL-10 03:53 PM

ICTD

15-JUL-10 03:53 PM

SAA03383001

SAA03383025

0021340138230

18-JUL-10 12:04 PM

ICTD

18-JUL-10 12:04 PM

SAA03345171

SAA03345195

0021340117155

18-JUL-10 12:23 PM

ICTD

18-JUL-10 12:23 PM

SAA03449866

SAA03449890

0021340025912

18-JUL-10 12:23 PM

ICTD

18-JUL-10 12:23 PM

SAA03409416

SAA03409440

0021340140702

18-JUL-10 12:24 PM

ICTD

18-JUL-10 12:24 PM

CAA02920986

CAA02921085

0021330042041

18-JUL-10 12:25 PM

ICTD

18-JUL-10 12:25 PM

CAA02970066

CAA02970165

0021330056611

18-JUL-10 12:25 PM

ICTD

18-JUL-10 12:25 PM

SAA03264861

SAA03264885

0021340154898

18-JUL-10 12:26 PM

ICTD

18-JUL-10 12:26 PM

CAA02969966

CAA02970065

0021330056605

18-JUL-10 02:42 PM

ICTD

18-JUL-10 02:42 PM

SAA03450066

SAA03450090

0021340164184

18-JUL-10 02:59 PM

ICTD

18-JUL-10 02:59 PM

CAA02007901

CAA02007925

0021330007176

18-JUL-10 03:14 PM

ICTD

18-JUL-10 03:14 PM

CAA02980751

CAA02980850

0021330049945

18-JUL-10 03:59 PM

ICTD

18-JUL-10 03:59 PM

SAA03459171

SAA03459195

0021340136898

18-JUL-10 04:09 PM

ICTD

18-JUL-10 04:09 PM

SAA03365636

SAA03365660

0021340163564

18-JUL-10 04:10 PM

ICTD

18-JUL-10 04:10 PM

SAA03389576

SAA03389600

0021340109748

18-JUL-10 04:10 PM

ICTD

18-JUL-10 04:10 PM

SAA03459221

SAA03459245

0021340140408

18-JUL-10 04:10 PM

ICTD

18-JUL-10 04:10 PM

SAA03459146

SAA03459170

0021340136875

18-JUL-10 04:11 PM

ICTD

18-JUL-10 04:11 PM

SAA03406746

SAA03406795

0021340123973

18-JUL-10 04:11 PM

ICTD

18-JUL-10 04:11 PM

SAA03459196

SAA03459220

0021340140397

18-JUL-10 04:12 PM

ICTD

18-JUL-10 04:12 PM

SAA03407046

SAA03407070

0021340141155

18-JUL-10 04:15 PM

ICTD

18-JUL-10 04:15 PM

Start Leaf

End Leaf

Account No

CAA02962431

CAA02962530

SAA03376091

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1867 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340164247

18-JUL-10 04:43 PM

ICTD

18-JUL-10 04:43 PM

SAA03444875

0021340100420

18-JUL-10 05:27 PM

ICTD

18-JUL-10 05:27 PM

SAA03345221

SAA03345245

0021340121731

19-JUL-10 11:04 AM

ICTD

19-JUL-10 11:04 AM

SAA03439661

SAA03439685

0021340106898

19-JUL-10 02:39 PM

ICTD

19-JUL-10 02:39 PM

CAA02937261

CAA02937360

0021330055375

19-JUL-10 03:04 PM

ICTD

19-JUL-10 03:04 PM

SAA03422166

SAA03422190

0021340139071

19-JUL-10 03:05 PM

ICTD

19-JUL-10 03:05 PM

SAA03458971

SAA03458995

0021340002928

19-JUL-10 03:06 PM

ICTD

19-JUL-10 03:06 PM

SAA03469151

SAA03469200

0021340146443

19-JUL-10 03:06 PM

ICTD

19-JUL-10 03:06 PM

SAA03449966

SAA03450065

0021340148437

19-JUL-10 03:06 PM

ICTD

19-JUL-10 03:06 PM

SAA03274851

SAA03274875

0021340092297

19-JUL-10 03:07 PM

ICTD

19-JUL-10 03:07 PM

SAA02786186

SAA02786210

0021340128719

19-JUL-10 03:07 PM

ICTD

19-JUL-10 03:07 PM

CAA02989676

CAA02989775

0021330056628

19-JUL-10 03:08 PM

ICTD

19-JUL-10 03:08 PM

SAA03469251

SAA03469275

0021340151973

19-JUL-10 03:08 PM

ICTD

19-JUL-10 03:08 PM

SAA03469276

SAA03469300

0021340158345

19-JUL-10 03:08 PM

ICTD

19-JUL-10 03:08 PM

CAA02976426

CAA02976525

0021330044571

19-JUL-10 03:09 PM

ICTD

19-JUL-10 03:09 PM

SAA03401086

SAA03401110

0021340163495

19-JUL-10 03:09 PM

ICTD

19-JUL-10 03:09 PM

SAA03459271

SAA03459295

0021340164011

19-JUL-10 03:09 PM

ICTD

19-JUL-10 03:09 PM

SAA03465061

SAA03465085

0021340163938

20-JUL-10 02:53 PM

ICTD

20-JUL-10 02:53 PM

SAA03345021

SAA03345045

0021340110126

20-JUL-10 03:02 PM

ICTD

20-JUL-10 03:02 PM

SAA03418196

SAA03418220

0021340163748

20-JUL-10 03:02 PM

ICTD

20-JUL-10 03:02 PM

SAA03417921

SAA03417945

0021340124443

20-JUL-10 03:02 PM

ICTD

20-JUL-10 03:02 PM

SAA03469201

SAA03469250

0021340146973

20-JUL-10 03:03 PM

ICTD

20-JUL-10 03:03 PM

SAA03459121

SAA03459145

0021340130748

20-JUL-10 03:03 PM

ICTD

20-JUL-10 03:03 PM

SAA03409266

SAA03409290

0021340001632

20-JUL-10 03:03 PM

ICTD

20-JUL-10 03:03 PM

SAA03389851

SAA03389875

0021350017518

20-JUL-10 03:03 PM

ICTD

20-JUL-10 03:03 PM

SAA03444901

SAA03444925

0021340122529

20-JUL-10 03:04 PM

ICTD

20-JUL-10 03:04 PM

Start Leaf

End Leaf

Account No

SAA03459296

SAA03459345

SAA03444851

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1868 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055191

20-JUL-10 03:04 PM

ICTD

20-JUL-10 03:04 PM

CAA02966055

0021330054104

20-JUL-10 03:04 PM

ICTD

20-JUL-10 03:04 PM

CAA02949786

CAA02949885

0021330056588

20-JUL-10 03:05 PM

ICTD

20-JUL-10 03:05 PM

SAA03421766

SAA03421815

0021340107725

20-JUL-10 05:08 PM

ICTD

20-JUL-10 05:08 PM

SAA03421491

SAA03421540

0021340027082

20-JUL-10 05:08 PM

ICTD

20-JUL-10 05:08 PM

SAA03421616

SAA03421665

0021340103155

20-JUL-10 05:08 PM

ICTD

20-JUL-10 05:08 PM

SAA03421891

SAA03421940

0021340115731

20-JUL-10 05:09 PM

ICTD

20-JUL-10 05:09 PM

SAA03421991

SAA03422040

0021340125351

20-JUL-10 05:09 PM

ICTD

20-JUL-10 05:09 PM

SAA03421691

SAA03421740

0021340107063

20-JUL-10 05:09 PM

ICTD

20-JUL-10 05:09 PM

SAA03445001

SAA03445050

0021340155564

20-JUL-10 05:09 PM

ICTD

20-JUL-10 05:09 PM

SAA03430996

SAA03431020

0021340132996

20-JUL-10 05:10 PM

ICTD

20-JUL-10 05:10 PM

SAA03444876

SAA03444900

0021340118092

20-JUL-10 05:10 PM

ICTD

20-JUL-10 05:10 PM

SAA03444926

SAA03444950

0021340127063

20-JUL-10 05:10 PM

ICTD

20-JUL-10 05:10 PM

SAA03407221

SAA03407245

0021350012456

20-JUL-10 05:11 PM

ICTD

20-JUL-10 05:11 PM

SAA03382976

SAA03383000

0021340119967

21-JUL-10 03:47 PM

ICTD

21-JUL-10 03:47 PM

SAA03417746

SAA03417795

0021340088884

21-JUL-10 03:48 PM

ICTD

21-JUL-10 03:48 PM

SAA03180621

SAA03180645

0021340112057

21-JUL-10 03:49 PM

ICTD

21-JUL-10 03:49 PM

CAA02966106

CAA02966205

0021330056594

21-JUL-10 03:50 PM

ICTD

21-JUL-10 03:50 PM

SAA03361916

SAA03361940

0021340134725

21-JUL-10 03:50 PM

ICTD

21-JUL-10 03:50 PM

CAA02976326

CAA02976425

0021330036185

21-JUL-10 03:51 PM

ICTD

21-JUL-10 03:51 PM

SAA03413786

SAA03413810

0021340149641

21-JUL-10 03:52 PM

ICTD

21-JUL-10 03:52 PM

CAA02980851

CAA02980950

0021330056260

22-JUL-10 11:45 AM

ICTD

22-JUL-10 11:45 AM

SAA03445076

SAA03445100

0021350016933

22-JUL-10 11:48 AM

ICTD

22-JUL-10 11:48 AM

SAA03413836

SAA03413860

0021350015772

22-JUL-10 11:50 AM

ICTD

22-JUL-10 11:50 AM

SAA03422191

SAA03422215

0021340148040

22-JUL-10 11:51 AM

ICTD

22-JUL-10 11:51 AM

SAA03430946

SAA03430970

0021340121915

22-JUL-10 12:36 PM

ICTD

22-JUL-10 12:36 PM

Start Leaf

End Leaf

Account No

CAA02966056

CAA02966105

CAA02965956

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1869 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018181

22-JUL-10 12:37 PM

ICTD

22-JUL-10 12:37 PM

SAA03454530

0021350019046

22-JUL-10 12:37 PM

ICTD

22-JUL-10 12:37 PM

SAA03474591

SAA03474615

0021340084941

22-JUL-10 01:14 PM

ICTD

22-JUL-10 01:14 PM

SAA03469301

SAA03469350

0021350016328

22-JUL-10 02:08 PM

ICTD

22-JUL-10 02:08 PM

CAA02996176

CAA02996275

0021330049409

22-JUL-10 02:50 PM

ICTD

22-JUL-10 02:50 PM

SAA03422291

SAA03422390

0021340163201

22-JUL-10 02:50 PM

ICTD

22-JUL-10 02:50 PM

SAA03417796

SAA03417820

0021340100691

22-JUL-10 03:58 PM

ICTD

22-JUL-10 03:58 PM

CAA02999426

CAA02999525

0021330056634

25-JUL-10 10:49 AM

ICTD

25-JUL-10 10:49 AM

SAA03475266

SAA03475290

0021350019069

25-JUL-10 11:13 AM

ICTD

25-JUL-10 11:13 AM

SAA02115471

SAA02115480

0021340144685

25-JUL-10 12:22 PM

ICTD

25-JUL-10 12:22 PM

SAA03464986

SAA03465010

0021340105921

25-JUL-10 12:50 PM

ICTD

25-JUL-10 12:50 PM

SAA03421741

SAA03421765

0021340107103

25-JUL-10 12:50 PM

ICTD

25-JUL-10 12:50 PM

SAA03365361

SAA03365385

0021340107996

25-JUL-10 12:51 PM

ICTD

25-JUL-10 12:51 PM

SAA03332296

SAA03332320

0021340004362

25-JUL-10 03:33 PM

ICTD

25-JUL-10 03:33 PM

SAA03481576

SAA03481600

0021340158633

25-JUL-10 03:33 PM

ICTD

25-JUL-10 03:33 PM

SAA03474916

SAA03474940

0021340161881

25-JUL-10 03:33 PM

ICTD

25-JUL-10 03:33 PM

SAA03454481

SAA03454505

0021340163610

25-JUL-10 03:34 PM

ICTD

25-JUL-10 03:34 PM

SAA03444976

SAA03445000

0021340142691

25-JUL-10 03:34 PM

ICTD

25-JUL-10 03:34 PM

SAA03199771

SAA03199795

0021340113190

25-JUL-10 04:11 PM

ICTD

25-JUL-10 04:11 PM

SAA02115481

SAA02115490

0021350019052

25-JUL-10 04:33 PM

ICTD

25-JUL-10 04:33 PM

SAA03481426

SAA03481450

0021340147950

26-JUL-10 12:16 PM

ICTD

26-JUL-10 12:16 PM

SAA03464911

SAA03464960

0021340067731

26-JUL-10 12:20 PM

ICTD

26-JUL-10 12:20 PM

SAA03344896

SAA03344920

0021340104178

26-JUL-10 12:20 PM

ICTD

26-JUL-10 12:20 PM

SAA03353346

SAA03353445

0021350016490

26-JUL-10 12:21 PM

ICTD

26-JUL-10 12:21 PM

CAA02989476

CAA02989575

0021330038248

26-JUL-10 12:22 PM

ICTD

26-JUL-10 12:22 PM

CAA02999226

CAA02999325

0021330048634

26-JUL-10 12:35 PM

ICTD

26-JUL-10 12:35 PM

Start Leaf

End Leaf

Account No

SAA03450141

SAA03450165

SAA03454506

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1870 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330056657

26-JUL-10 01:12 PM

ICTD

26-JUL-10 01:12 PM

CAA03003095

0021330056663

26-JUL-10 01:13 PM

ICTD

26-JUL-10 01:13 PM

SAA03481401

SAA03481425

0021340137374

26-JUL-10 01:53 PM

ICTD

26-JUL-10 01:53 PM

SAA03459346

SAA03459370

0021350010435

26-JUL-10 02:23 PM

ICTD

26-JUL-10 02:23 PM

SAA03465011

SAA03465035

0021340112512

26-JUL-10 02:24 PM

ICTD

26-JUL-10 02:24 PM

STD02754881

STD02754980

0021360001233

26-JUL-10 02:57 PM

ICTD

26-JUL-10 02:57 PM

SAA03240961

SAA03240985

0021340162506

26-JUL-10 03:03 PM

ICTD

26-JUL-10 03:03 PM

SAA03422066

SAA03422115

0021340131380

26-JUL-10 03:03 PM

ICTD

26-JUL-10 03:03 PM

SAA03487566

SAA03487665

0021350019081

26-JUL-10 03:13 PM

ICTD

26-JUL-10 03:13 PM

SAA02115561

SAA02115570

0021340118938

26-JUL-10 03:29 PM

ICTD

26-JUL-10 03:29 PM

SAA03311141

SAA03311165

0021350015236

26-JUL-10 03:33 PM

ICTD

26-JUL-10 03:33 PM

SAA03481601

SAA03481625

0021340164230

26-JUL-10 03:59 PM

ICTD

26-JUL-10 03:59 PM

SAA03487541

SAA03487565

0021350019075

26-JUL-10 03:59 PM

ICTD

26-JUL-10 03:59 PM

SAA02616231

SAA02616255

0021340111420

26-JUL-10 03:59 PM

ICTD

26-JUL-10 03:59 PM

SAA03497371

SAA03497395

0021340164512

27-JUL-10 10:44 AM

ICTD

27-JUL-10 10:44 AM

SAA03487341

SAA03487390

0021340147760

27-JUL-10 11:32 AM

ICTD

27-JUL-10 11:32 AM

SAA03474891

SAA03474915

0021340157282

27-JUL-10 11:53 AM

ICTD

27-JUL-10 11:53 AM

SAA03497271

SAA03497295

0021340138161

27-JUL-10 11:54 AM

ICTD

27-JUL-10 11:54 AM

CAA02985976

CAA02986075

0021330053565

27-JUL-10 12:18 PM

ICTD

27-JUL-10 12:18 PM

SAA03361841

SAA03361865

0021340106397

27-JUL-10 12:18 PM

ICTD

27-JUL-10 12:18 PM

SAA03475191

SAA03475215

0021350017023

27-JUL-10 01:02 PM

ICTD

27-JUL-10 01:02 PM

SAA03422241

SAA03422265

0021340157800

27-JUL-10 01:03 PM

ICTD

27-JUL-10 01:03 PM

CAA02958471

CAA02958570

0021330050790

27-JUL-10 02:10 PM

ICTD

27-JUL-10 02:10 PM

SAA03487216

SAA03487240

0021340113921

27-JUL-10 03:20 PM

ICTD

27-JUL-10 03:20 PM

SAA03369716

SAA03369815

0021340151299

27-JUL-10 03:20 PM

ICTD

27-JUL-10 03:20 PM

SAA03338281

SAA03338380

0021340155301

27-JUL-10 03:20 PM

ICTD

27-JUL-10 03:20 PM

Start Leaf

End Leaf

Account No

CAA03002996

CAA03003045

CAA03003046

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1871 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330055156

27-JUL-10 03:21 PM

ICTD

27-JUL-10 03:21 PM

SAA03459120

0021340109374

27-JUL-10 03:21 PM

ICTD

27-JUL-10 03:21 PM

SAA03469101

SAA03469125

0021340054333

29-JUL-10 11:34 AM

ICTD

29-JUL-10 11:34 AM

SAA03431146

SAA03431170

0021340163451

29-JUL-10 11:34 AM

ICTD

29-JUL-10 11:34 AM

SAA03431121

SAA03431145

0021340163443

29-JUL-10 11:35 AM

ICTD

29-JUL-10 11:35 AM

SAA03487491

SAA03487515

0021350014163

29-JUL-10 12:44 PM

ICTD

29-JUL-10 12:44 PM

SAA03223391

SAA03223415

0021340122846

29-JUL-10 12:52 PM

ICTD

29-JUL-10 12:52 PM

SAA03487191

SAA03487215

0021340111489

29-JUL-10 01:44 PM

ICTD

29-JUL-10 01:44 PM

SAA03497146

SAA03497195

0021340077598

29-JUL-10 03:18 PM

ICTD

29-JUL-10 03:18 PM

SAA03049036

SAA03049060

0021350015553

29-JUL-10 03:24 PM

ICTD

29-JUL-10 03:24 PM

SAA03435891

SAA03435915

0021340163831

01-AUG-10 10:22 AM

ICTD

01-AUG-10 10:22 AM

SAA03344846

SAA03344870

0021340025251

01-AUG-10 10:52 AM

ICTD

01-AUG-10 10:52 AM

SAA03397581

SAA03397605

0021340149374

01-AUG-10 11:53 AM

ICTD

01-AUG-10 11:53 AM

SAA03326611

SAA03326635

0021340110541

01-AUG-10 01:42 PM

ICTD

01-AUG-10 01:42 PM

SAA03431071

SAA03431095

0021340156184

01-AUG-10 01:43 PM

ICTD

01-AUG-10 01:43 PM

SAA03397656

SAA03397680

0021340161869

01-AUG-10 01:43 PM

ICTD

01-AUG-10 01:43 PM

CAA03009071

CAA03009170

0021330049496

01-AUG-10 01:45 PM

ICTD

01-AUG-10 01:45 PM

SAA03293546

SAA03293570

0021340162472

01-AUG-10 05:34 PM

ICTD

01-AUG-10 05:34 PM

SAA03493521

SAA03493545

0021340117420

01-AUG-10 05:34 PM

ICTD

01-AUG-10 05:34 PM

SAA03376341

SAA03376365

0021350015795

01-AUG-10 05:34 PM

ICTD

01-AUG-10 05:34 PM

SAA03409291

SAA03409340

0021340107005

01-AUG-10 05:35 PM

ICTD

01-AUG-10 05:35 PM

SAA03497196

SAA03497245

0021340120777

01-AUG-10 05:35 PM

ICTD

01-AUG-10 05:35 PM

SAA03481276

SAA03481375

0021340116996

01-AUG-10 05:35 PM

ICTD

01-AUG-10 05:35 PM

SAA03497321

SAA03497345

0021340145178

02-AUG-10 02:44 PM

ICTD

02-AUG-10 02:44 PM

SAA03361816

SAA03361840

0021340100380

02-AUG-10 02:45 PM

ICTD

02-AUG-10 02:45 PM

SAA03096341

SAA03096365

0021340107512

02-AUG-10 02:45 PM

ICTD

02-AUG-10 02:45 PM

Start Leaf

End Leaf

Account No

CAA02999326

CAA02999425

SAA03459021

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1872 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110656

02-AUG-10 02:45 PM

ICTD

02-AUG-10 02:45 PM

SAA03501580

0021340006986

02-AUG-10 02:46 PM

ICTD

02-AUG-10 02:46 PM

SAA03493571

SAA03493595

0021340127218

02-AUG-10 02:46 PM

ICTD

02-AUG-10 02:46 PM

SAA03493546

SAA03493570

0021340121472

02-AUG-10 02:46 PM

ICTD

02-AUG-10 02:46 PM

SAA03497296

SAA03497320

0021340142397

02-AUG-10 02:47 PM

ICTD

02-AUG-10 02:47 PM

SAA03487516

SAA03487540

0021350014576

02-AUG-10 02:47 PM

ICTD

02-AUG-10 02:47 PM

CAA02999126

CAA02999225

0021330048093

02-AUG-10 02:47 PM

ICTD

02-AUG-10 02:47 PM

SAA03465086

SAA03465110

0021350012547

02-AUG-10 02:48 PM

ICTD

02-AUG-10 02:48 PM

SAA03465036

SAA03465060

0021340145103

02-AUG-10 02:48 PM

ICTD

02-AUG-10 02:48 PM

SAA03506886

SAA03506910

0021350011656

02-AUG-10 02:48 PM

ICTD

02-AUG-10 02:48 PM

SAA03422141

SAA03422165

0021340136443

02-AUG-10 02:49 PM

ICTD

02-AUG-10 02:49 PM

SAA03417971

SAA03417995

0021340133587

02-AUG-10 02:49 PM

ICTD

02-AUG-10 02:49 PM

SAA03475141

SAA03475165

0021340164397

02-AUG-10 02:50 PM

ICTD

02-AUG-10 02:50 PM

SAA03501506

SAA03501555

0021340000642

02-AUG-10 02:55 PM

ICTD

02-AUG-10 02:55 PM

CAA03018096

CAA03018195

0021330056671

02-AUG-10 02:55 PM

ICTD

02-AUG-10 02:55 PM

SAA03474841

SAA03474865

0021340156881

02-AUG-10 04:44 PM

ICTD

02-AUG-10 04:44 PM

SAA03474791

SAA03474815

0021340156869

02-AUG-10 04:44 PM

ICTD

02-AUG-10 04:44 PM

SAA03474866

SAA03474890

0021340156898

02-AUG-10 04:44 PM

ICTD

02-AUG-10 04:44 PM

SAA03474816

SAA03474840

0021340156875

02-AUG-10 04:45 PM

ICTD

02-AUG-10 04:45 PM

SAA03469351

SAA03469375

0021350016357

02-AUG-10 04:45 PM

ICTD

02-AUG-10 04:45 PM

SAA03389751

SAA03389775

0021340146558

02-AUG-10 04:45 PM

ICTD

02-AUG-10 04:45 PM

SAA03487141

SAA03487165

0021340099815

02-AUG-10 04:49 PM

ICTD

02-AUG-10 04:49 PM

SAA03501581

SAA03501605

0021340075123

03-AUG-10 01:04 PM

ICTD

03-AUG-10 01:04 PM

SAA03474691

SAA03474715

0021340140218

03-AUG-10 01:04 PM

ICTD

03-AUG-10 01:04 PM

SAA03469126

SAA03469150

0021340132627

03-AUG-10 01:04 PM

ICTD

03-AUG-10 01:04 PM

CAA03016171

CAA03016270

0021330050496

03-AUG-10 01:05 PM

ICTD

03-AUG-10 01:05 PM

Start Leaf

End Leaf

Account No

SAA03430921

SAA03430945

SAA03501556

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1873 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330049778

03-AUG-10 01:05 PM

ICTD

03-AUG-10 01:05 PM

SAA03475190

0021350010609

03-AUG-10 01:08 PM

ICTD

03-AUG-10 01:08 PM

SAA03474766

SAA03474790

0021340153800

03-AUG-10 01:08 PM

ICTD

03-AUG-10 01:08 PM

SAA03497346

SAA03497370

0021340164495

03-AUG-10 01:08 PM

ICTD

03-AUG-10 01:08 PM

SAA03506761

SAA03506810

0021340164604

03-AUG-10 01:08 PM

ICTD

03-AUG-10 01:08 PM

SAA03506811

SAA03506860

0021340164610

03-AUG-10 01:09 PM

ICTD

03-AUG-10 01:09 PM

SAA03487391

SAA03487440

0021340164443

03-AUG-10 01:09 PM

ICTD

03-AUG-10 01:09 PM

SAA03487441

SAA03487490

0021340164489

03-AUG-10 01:09 PM

ICTD

03-AUG-10 01:09 PM

SAA03365486

SAA03365510

0021340152040

03-AUG-10 01:23 PM

ICTD

03-AUG-10 01:23 PM

SAA03066421

SAA03066445

0021340158760

03-AUG-10 03:41 PM

ICTD

03-AUG-10 03:41 PM

SAA03518056

SAA03518080

0021350014795

04-AUG-10 10:42 AM

ICTD

04-AUG-10 10:42 AM

SAA03422591

SAA03422615

0021350019031

04-AUG-10 11:14 AM

ICTD

04-AUG-10 11:14 AM

SAA03506961

SAA03507010

0021350019098

04-AUG-10 11:15 AM

ICTD

04-AUG-10 11:15 AM

SAA03511696

SAA03511720

0021340123380

04-AUG-10 11:20 AM

ICTD

04-AUG-10 11:20 AM

SAA03501856

SAA03501880

0021350013454

04-AUG-10 11:29 AM

ICTD

04-AUG-10 11:29 AM

SAA03501881

SAA03501905

0021350018207

04-AUG-10 01:10 PM

ICTD

04-AUG-10 01:10 PM

SAA03511621

SAA03511645

0021340115345

04-AUG-10 02:20 PM

ICTD

04-AUG-10 02:20 PM

CAA02973801

CAA02973900

0021330050876

04-AUG-10 02:21 PM

ICTD

04-AUG-10 02:21 PM

SAA03474716

SAA03474765

0021340146161

04-AUG-10 02:21 PM

ICTD

04-AUG-10 02:21 PM

SAA03474616

SAA03474665

0021340126981

04-AUG-10 02:21 PM

ICTD

04-AUG-10 02:21 PM

SAA03517931

SAA03517955

0021340164817

04-AUG-10 03:09 PM

ICTD

04-AUG-10 03:09 PM

SAA03522506

SAA03522555

0021340091049

04-AUG-10 03:09 PM

ICTD

04-AUG-10 03:09 PM

SAA03345346

SAA03345395

0021340149071

05-AUG-10 10:22 AM

ICTD

05-AUG-10 10:22 AM

SAA03517906

SAA03517930

0021340163898

05-AUG-10 10:43 AM

ICTD

05-AUG-10 10:43 AM

SAA03512321

SAA03512370

0021350013512

05-AUG-10 02:18 PM

ICTD

05-AUG-10 02:18 PM

SAA03382926

SAA03382950

0021340091343

05-AUG-10 04:01 PM

ICTD

05-AUG-10 04:01 PM

Start Leaf

End Leaf

Account No

CAA03016071

CAA03016170

SAA03475166

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1874 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340100846

05-AUG-10 05:37 PM

ICTD

05-AUG-10 05:37 PM

SAA03511870

0021340130126

05-AUG-10 05:38 PM

ICTD

05-AUG-10 05:38 PM

SAA03421966

SAA03421990

0021340122253

05-AUG-10 05:39 PM

ICTD

05-AUG-10 05:39 PM

SAA03421941

SAA03421965

0021340122247

05-AUG-10 05:39 PM

ICTD

05-AUG-10 05:39 PM

SAA03124401

SAA03124425

0021340108489

05-AUG-10 05:39 PM

ICTD

05-AUG-10 05:39 PM

SAA03501656

SAA03501680

0021340126558

05-AUG-10 05:40 PM

ICTD

05-AUG-10 05:40 PM

SAA03522581

SAA03522605

0021340101443

05-AUG-10 05:40 PM

ICTD

05-AUG-10 05:40 PM

SAA03512371

SAA03512395

0021350015046

05-AUG-10 05:40 PM

ICTD

05-AUG-10 05:40 PM

SAA03506861

SAA03506885

0021340164633

05-AUG-10 05:41 PM

ICTD

05-AUG-10 05:41 PM

SAA03449916

SAA03449940

0021340124656

05-AUG-10 05:41 PM

ICTD

05-AUG-10 05:41 PM

SAA03236211

SAA03236260

0021340139938

08-AUG-10 01:07 PM

ICTD

08-AUG-10 01:07 PM

SAA03536216

SAA03536240

0021340163322

08-AUG-10 02:28 PM

ICTD

08-AUG-10 02:28 PM

SAA02115571

SAA02115580

0021350015582

08-AUG-10 02:40 PM

ICTD

08-AUG-10 02:40 PM

SAA03345246

SAA03345270

0021340122040

08-AUG-10 02:46 PM

ICTD

08-AUG-10 02:46 PM

SAA03376041

SAA03376065

0021340108247

08-AUG-10 02:47 PM

ICTD

08-AUG-10 02:47 PM

SAA03511871

SAA03511920

0021340147719

08-AUG-10 02:47 PM

ICTD

08-AUG-10 02:47 PM

SAA03506636

SAA03506660

0021340134909

08-AUG-10 02:47 PM

ICTD

08-AUG-10 02:47 PM

SAA03501706

SAA03501755

0021340136852

08-AUG-10 02:48 PM

ICTD

08-AUG-10 02:48 PM

CAA03030346

CAA03030445

0021330051444

08-AUG-10 02:48 PM

ICTD

08-AUG-10 02:48 PM

SAA03376016

SAA03376040

0021340108224

08-AUG-10 02:48 PM

ICTD

08-AUG-10 02:48 PM

CAA03040531

CAA03040630

0021330056692

08-AUG-10 02:48 PM

ICTD

08-AUG-10 02:48 PM

SAA03459246

SAA03459270

0021340162155

08-AUG-10 02:49 PM

ICTD

08-AUG-10 02:49 PM

SAA03529561

SAA03529585

0021340165028

08-AUG-10 03:42 PM

ICTD

08-AUG-10 03:42 PM

SAA03529536

SAA03529560

0021340165011

08-AUG-10 03:42 PM

ICTD

08-AUG-10 03:42 PM

SAA03512071

SAA03512095

0021340163512

08-AUG-10 06:23 PM

ICTD

08-AUG-10 06:23 PM

SAA03511946

SAA03511970

0021340162921

08-AUG-10 06:23 PM

ICTD

08-AUG-10 06:23 PM

Start Leaf

End Leaf

Account No

SAA03223241

SAA03223265

SAA03511846

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1875 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340163184

08-AUG-10 06:24 PM

ICTD

08-AUG-10 06:24 PM

SAA03512020

0021340163190

08-AUG-10 06:24 PM

ICTD

08-AUG-10 06:24 PM

SAA03511921

SAA03511945

0021340162915

08-AUG-10 06:25 PM

ICTD

08-AUG-10 06:25 PM

SAA03497246

SAA03497270

0021340122028

09-AUG-10 10:25 AM

ICTD

09-AUG-10 10:25 AM

SAA03501681

SAA03501705

0021340135996

09-AUG-10 01:26 PM

ICTD

09-AUG-10 01:26 PM

SAA03517831

SAA03517855

0021340008784

09-AUG-10 01:33 PM

ICTD

09-AUG-10 01:33 PM

SAA03522656

SAA03522680

0021340143261

09-AUG-10 01:34 PM

ICTD

09-AUG-10 01:34 PM

SAA03518081

SAA03518180

0021350088819

09-AUG-10 01:34 PM

ICTD

09-AUG-10 01:34 PM

SAA03511571

SAA03511595

0021340106092

09-AUG-10 01:35 PM

ICTD

09-AUG-10 01:35 PM

SAA03512021

SAA03512070

0021340163247

09-AUG-10 01:35 PM

ICTD

09-AUG-10 01:35 PM

SAA03522631

SAA03522655

0021340141420

09-AUG-10 02:03 PM

ICTD

09-AUG-10 02:03 PM

SAA03529511

SAA03529535

0021340131155

09-AUG-10 03:06 PM

ICTD

09-AUG-10 03:06 PM

SAA02889131

SAA02889155

0021340122719

09-AUG-10 03:06 PM

ICTD

09-AUG-10 03:06 PM

SAA03529486

SAA03529510

0021340111351

09-AUG-10 03:07 PM

ICTD

09-AUG-10 03:07 PM

SAA03435666

SAA03435690

0021340125760

09-AUG-10 03:09 PM

ICTD

09-AUG-10 03:09 PM

SAA03497446

SAA03497470

0021350012514

09-AUG-10 03:09 PM

ICTD

09-AUG-10 03:09 PM

SAA03087761

SAA03087785

0021340121981

09-AUG-10 05:14 PM

ICTD

09-AUG-10 05:14 PM

SAA02115581

SAA02115590

0021340133996

09-AUG-10 05:14 PM

ICTD

09-AUG-10 05:14 PM

SAA03522456

SAA03522505

0021340085493

09-AUG-10 05:14 PM

ICTD

09-AUG-10 05:14 PM

SAA03389776

SAA03389800

0021340151276

10-AUG-10 12:30 PM

ICTD

10-AUG-10 12:30 PM

SAA03511721

SAA03511770

0021340123791

10-AUG-10 12:30 PM

ICTD

10-AUG-10 12:30 PM

SAA03511796

SAA03511820

0021340126322

10-AUG-10 12:31 PM

ICTD

10-AUG-10 12:31 PM

SAA03511671

SAA03511695

0021340122201

10-AUG-10 12:31 PM

ICTD

10-AUG-10 12:31 PM

SAA03511771

SAA03511795

0021340124218

10-AUG-10 12:31 PM

ICTD

10-AUG-10 12:31 PM

SAA03511646

SAA03511670

0021340122190

10-AUG-10 12:31 PM

ICTD

10-AUG-10 12:31 PM

SAA03536116

SAA03536140

0021340106846

10-AUG-10 12:32 PM

ICTD

10-AUG-10 12:32 PM

Start Leaf

End Leaf

Account No

SAA03511971

SAA03511995

SAA03511996

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1876 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340156981

10-AUG-10 12:32 PM

ICTD

10-AUG-10 12:32 PM

SAA03449915

0021340105656

10-AUG-10 12:33 PM

ICTD

10-AUG-10 12:33 PM

SAA03501756

SAA03501780

0021340162760

10-AUG-10 12:33 PM

ICTD

10-AUG-10 12:33 PM

SAA03501781

SAA03501805

0021340164535

10-AUG-10 12:33 PM

ICTD

10-AUG-10 12:33 PM

SAA03517881

SAA03517905

0021340149610

10-AUG-10 02:47 PM

ICTD

10-AUG-10 02:47 PM

SAA03512271

SAA03512320

0021350011276

10-AUG-10 02:49 PM

ICTD

10-AUG-10 02:49 PM

SAA03511471

SAA03511520

0021340102570

10-AUG-10 02:50 PM

ICTD

10-AUG-10 02:50 PM

SAA03511521

SAA03511570

0021340103111

10-AUG-10 02:50 PM

ICTD

10-AUG-10 02:50 PM

SAA03288551

SAA03288575

0021350017181

10-AUG-10 02:50 PM

ICTD

10-AUG-10 02:50 PM

SAA03512121

SAA03512145

0021340164587

10-AUG-10 02:51 PM

ICTD

10-AUG-10 02:51 PM

SAA03512096

SAA03512120

0021340164570

10-AUG-10 02:51 PM

ICTD

10-AUG-10 02:51 PM

SAA03541821

SAA03541845

0021340165063

10-AUG-10 03:25 PM

ICTD

10-AUG-10 03:25 PM

SAA03541596

SAA03541645

0021340128558

11-AUG-10 01:24 PM

ICTD

11-AUG-10 01:24 PM

CAA03043306

CAA03043405

0021330035450

11-AUG-10 01:24 PM

ICTD

11-AUG-10 01:24 PM

SAA03541671

SAA03541695

0021340139149

11-AUG-10 01:25 PM

ICTD

11-AUG-10 01:25 PM

SAA03518031

SAA03518055

0021350014714

11-AUG-10 01:25 PM

ICTD

11-AUG-10 01:25 PM

SAA03326661

SAA03326685

0021340121261

11-AUG-10 01:25 PM

ICTD

11-AUG-10 01:25 PM

SAA03512246

SAA03512270

0021350010393

11-AUG-10 01:25 PM

ICTD

11-AUG-10 01:25 PM

CAA02798701

CAA02798800

0021330056450

11-AUG-10 01:26 PM

ICTD

11-AUG-10 01:26 PM

CAA03008971

CAA03009070

0021330041029

11-AUG-10 01:27 PM

ICTD

11-AUG-10 01:27 PM

SAA03536266

SAA03536290

0021340165034

11-AUG-10 01:27 PM

ICTD

11-AUG-10 01:27 PM

CAA02008126

CAA02008150

0021330056749

11-AUG-10 03:38 PM

ICTD

11-AUG-10 03:38 PM

SAA03551191

SAA03551240

0021350015181

12-AUG-10 11:12 AM

ICTD

12-AUG-10 11:12 AM

SAA02115621

SAA02115630

0021340165374

12-AUG-10 11:20 AM

ICTD

12-AUG-10 11:20 AM

SAA03493471

SAA03493520

0021340113472

12-AUG-10 12:10 PM

ICTD

12-AUG-10 12:10 PM

CAA03047581

CAA03047680

0021330054352

12-AUG-10 12:10 PM

ICTD

12-AUG-10 12:10 PM

Start Leaf

End Leaf

Account No

SAA03506711

SAA03506735

SAA03449891

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1877 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340165282

12-AUG-10 12:11 PM

ICTD

12-AUG-10 12:11 PM

SAA03556620

0021340165301

12-AUG-10 12:11 PM

ICTD

12-AUG-10 12:11 PM

SAA03556121

SAA03556145

0021340136938

12-AUG-10 12:37 PM

ICTD

12-AUG-10 12:37 PM

CAA03043606

CAA03043705

0021330056703

12-AUG-10 12:38 PM

ICTD

12-AUG-10 12:38 PM

SAA03541771

SAA03541795

0021340164627

12-AUG-10 01:24 PM

ICTD

12-AUG-10 01:24 PM

SAA03541746

SAA03541770

0021340164506

12-AUG-10 01:25 PM

ICTD

12-AUG-10 01:25 PM

SAA03541521

SAA03541545

0021340122316

12-AUG-10 01:26 PM

ICTD

12-AUG-10 01:26 PM

SAA03564711

SAA03564735

0021340149702

12-AUG-10 01:26 PM

ICTD

12-AUG-10 01:26 PM

SAA03564586

SAA03564610

0021340144564

12-AUG-10 01:26 PM

ICTD

12-AUG-10 01:26 PM

SAA03564686

SAA03564710

0021340149086

12-AUG-10 01:27 PM

ICTD

12-AUG-10 01:27 PM

SAA03564636

SAA03564660

0021340145190

12-AUG-10 01:27 PM

ICTD

12-AUG-10 01:27 PM

SAA03564611

SAA03564635

0021340144570

12-AUG-10 01:27 PM

ICTD

12-AUG-10 01:27 PM

SAA03512396

SAA03512420

0021350018478

12-AUG-10 02:11 PM

ICTD

12-AUG-10 02:11 PM

SAA03481376

SAA03481400

0021340124489

12-AUG-10 02:49 PM

ICTD

12-AUG-10 02:49 PM

SAA03550616

SAA03550640

0021340103604

12-AUG-10 03:18 PM

ICTD

12-AUG-10 03:18 PM

SAA03556096

SAA03556120

0021340135190

12-AUG-10 03:19 PM

ICTD

12-AUG-10 03:19 PM

SAA03565036

SAA03565060

0021340164420

12-AUG-10 03:19 PM

ICTD

12-AUG-10 03:19 PM

SAA03556346

SAA03556370

0021340164414

12-AUG-10 03:19 PM

ICTD

12-AUG-10 03:19 PM

SAA03565311

SAA03565335

0021350010518

12-AUG-10 03:46 PM

ICTD

12-AUG-10 03:46 PM

SAA03564886

SAA03564910

0021340163558

16-AUG-10 12:58 PM

ICTD

16-AUG-10 12:58 PM

SAA03556221

SAA03556245

0021340147261

16-AUG-10 01:30 PM

ICTD

16-AUG-10 01:30 PM

SAA03541946

SAA03541970

0021350018069

16-AUG-10 01:48 PM

ICTD

16-AUG-10 01:48 PM

SAA03541446

SAA03541470

0021340117132

16-AUG-10 01:49 PM

ICTD

16-AUG-10 01:49 PM

SAA03541496

SAA03541520

0021340119633

16-AUG-10 01:50 PM

ICTD

16-AUG-10 01:50 PM

CAA03043406

CAA03043505

0021330049611

16-AUG-10 01:50 PM

ICTD

16-AUG-10 01:50 PM

SAA03550791

SAA03550815

0021340131817

16-AUG-10 01:52 PM

ICTD

16-AUG-10 01:52 PM

Start Leaf

End Leaf

Account No

SAA03556571

SAA03556595

SAA03556596

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1878 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340124322

16-AUG-10 01:52 PM

ICTD

16-AUG-10 01:52 PM

SAA03541720

0021340139831

16-AUG-10 01:53 PM

ICTD

16-AUG-10 01:53 PM

SAA03475216

SAA03475265

0021350018023

16-AUG-10 01:53 PM

ICTD

16-AUG-10 01:53 PM

SAA03551091

SAA03551115

0021340165126

16-AUG-10 01:54 PM

ICTD

16-AUG-10 01:54 PM

SAA03551116

SAA03551140

0021340165132

16-AUG-10 01:54 PM

ICTD

16-AUG-10 01:54 PM

SAA03551141

SAA03551165

0021340165149

16-AUG-10 01:54 PM

ICTD

16-AUG-10 01:54 PM

SAA03556371

SAA03556395

0021340164541

16-AUG-10 01:55 PM

ICTD

16-AUG-10 01:55 PM

SAA03556396

SAA03556420

0021340164558

16-AUG-10 01:55 PM

ICTD

16-AUG-10 01:55 PM

SAA03550691

SAA03550715

0021340113276

16-AUG-10 02:03 PM

ICTD

16-AUG-10 02:03 PM

SAA03551166

SAA03551190

0021350014904

16-AUG-10 02:03 PM

ICTD

16-AUG-10 02:03 PM

SAA03541896

SAA03541920

0021350017524

16-AUG-10 02:03 PM

ICTD

16-AUG-10 02:03 PM

SAA03564411

SAA03564435

0021340106178

16-AUG-10 02:03 PM

ICTD

16-AUG-10 02:03 PM

SAA03565011

SAA03565035

0021340164103

16-AUG-10 02:04 PM

ICTD

16-AUG-10 02:04 PM

SAA03564786

SAA03564810

0021340163489

16-AUG-10 02:04 PM

ICTD

16-AUG-10 02:04 PM

SAA03564736

SAA03564760

0021340163466

16-AUG-10 02:04 PM

ICTD

16-AUG-10 02:04 PM

SAA03564761

SAA03564785

0021340163472

16-AUG-10 02:04 PM

ICTD

16-AUG-10 02:04 PM

SAA03564861

SAA03564885

0021340163541

16-AUG-10 02:05 PM

ICTD

16-AUG-10 02:05 PM

SAA03564936

SAA03564960

0021340163633

16-AUG-10 02:05 PM

ICTD

16-AUG-10 02:05 PM

SAA03564961

SAA03564985

0021340163641

16-AUG-10 02:06 PM

ICTD

16-AUG-10 02:06 PM

SAA03564911

SAA03564935

0021340163627

16-AUG-10 02:06 PM

ICTD

16-AUG-10 02:06 PM

SAA03541846

SAA03541870

0021350012712

16-AUG-10 02:55 PM

ICTD

16-AUG-10 02:55 PM

SAA03506661

SAA03506685

0021340143754

16-AUG-10 02:56 PM

ICTD

16-AUG-10 02:56 PM

CAA03061231

CAA03061330

0021330048634

16-AUG-10 03:13 PM

ICTD

16-AUG-10 03:13 PM

STD03061231

STD03061330

0021360000924

16-AUG-10 03:13 PM

ICTD

16-AUG-10 03:13 PM

SAA03497396

SAA03497420

0021340164529

17-AUG-10 10:37 AM

ICTD

17-AUG-10 10:37 AM

SAA02115651

SAA02115660

0021340088538

17-AUG-10 12:28 PM

ICTD

17-AUG-10 12:28 PM

Start Leaf

End Leaf

Account No

SAA03556046

SAA03556070

SAA03541696

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1879 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340130627

17-AUG-10 01:31 PM

ICTD

17-AUG-10 01:31 PM

SAA03541670

0021340129662

17-AUG-10 01:32 PM

ICTD

17-AUG-10 01:32 PM

SAA03536141

SAA03536190

0021340134034

17-AUG-10 01:32 PM

ICTD

17-AUG-10 01:32 PM

SAA03409516

SAA03409540

0021350018829

17-AUG-10 01:32 PM

ICTD

17-AUG-10 01:32 PM

SAA03541721

SAA03541745

0021340147437

17-AUG-10 01:33 PM

ICTD

17-AUG-10 01:33 PM

SAA03541471

SAA03541495

0021340117725

17-AUG-10 01:33 PM

ICTD

17-AUG-10 01:33 PM

SAA03550716

SAA03550740

0021340120224

17-AUG-10 01:33 PM

ICTD

17-AUG-10 01:33 PM

SAA03541421

SAA03541445

0021340106944

17-AUG-10 01:34 PM

ICTD

17-AUG-10 01:34 PM

SAA03550741

SAA03550765

0021340120230

17-AUG-10 01:34 PM

ICTD

17-AUG-10 01:34 PM

SAA03506936

SAA03506960

0021350015806

17-AUG-10 01:34 PM

ICTD

17-AUG-10 01:34 PM

SAA03564661

SAA03564685

0021340148506

17-AUG-10 01:35 PM

ICTD

17-AUG-10 01:35 PM

SAA03550841

SAA03550865

0021340163967

17-AUG-10 01:35 PM

ICTD

17-AUG-10 01:35 PM

SAA03550866

SAA03550890

0021340163973

17-AUG-10 01:36 PM

ICTD

17-AUG-10 01:36 PM

SAA03550891

SAA03550915

0021340163981

17-AUG-10 01:36 PM

ICTD

17-AUG-10 01:36 PM

SAA03550916

SAA03550940

0021340163996

17-AUG-10 01:37 PM

ICTD

17-AUG-10 01:37 PM

SAA03550941

SAA03550965

0021340164005

17-AUG-10 01:37 PM

ICTD

17-AUG-10 01:37 PM

SAA03550966

SAA03550990

0021340164057

17-AUG-10 01:38 PM

ICTD

17-AUG-10 01:38 PM

SAA03551016

SAA03551040

0021340164071

17-AUG-10 01:39 PM

ICTD

17-AUG-10 01:39 PM

SAA03551066

SAA03551090

0021340164126

17-AUG-10 01:39 PM

ICTD

17-AUG-10 01:39 PM

SAA03551041

SAA03551065

0021340164111

17-AUG-10 01:39 PM

ICTD

17-AUG-10 01:39 PM

SAA03565286

SAA03565310

0021340165322

17-AUG-10 01:39 PM

ICTD

17-AUG-10 01:39 PM

SAA03565136

SAA03565160

0021340164719

17-AUG-10 01:40 PM

ICTD

17-AUG-10 01:40 PM

SAA03565161

SAA03565185

0021340164725

17-AUG-10 01:40 PM

ICTD

17-AUG-10 01:40 PM

SAA03564986

SAA03565010

0021340163662

17-AUG-10 01:40 PM

ICTD

17-AUG-10 01:40 PM

SAA03493596

SAA03493620

0021340158380

17-AUG-10 01:40 PM

ICTD

17-AUG-10 01:40 PM

CAA03052706

CAA03052805

0021330056726

17-AUG-10 01:41 PM

ICTD

17-AUG-10 01:41 PM

Start Leaf

End Leaf

Account No

SAA03517856

SAA03517880

SAA03541646

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1880 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330056732

17-AUG-10 01:41 PM

ICTD

17-AUG-10 01:41 PM

SAA03551015

0021340164063

17-AUG-10 01:43 PM

ICTD

17-AUG-10 01:43 PM

SAA03572461

SAA03572510

0021350013017

17-AUG-10 01:45 PM

ICTD

17-AUG-10 01:45 PM

SAA03541571

SAA03541595

0021340126201

17-AUG-10 02:00 PM

ICTD

17-AUG-10 02:00 PM

SAA03572561

SAA03572585

0021350016697

17-AUG-10 02:10 PM

ICTD

17-AUG-10 02:10 PM

CAA02837421

CAA02837520

0021330016012

17-AUG-10 02:15 PM

ICTD

17-AUG-10 02:15 PM

SAA03564361

SAA03564385

0021340100506

17-AUG-10 02:50 PM

ICTD

17-AUG-10 02:50 PM

SAA03564386

SAA03564410

0021340103996

17-AUG-10 02:50 PM

ICTD

17-AUG-10 02:50 PM

SAA03564436

SAA03564460

0021340109111

17-AUG-10 02:50 PM

ICTD

17-AUG-10 02:50 PM

SAA03541971

SAA03541995

0021350018835

17-AUG-10 02:50 PM

ICTD

17-AUG-10 02:50 PM

SAA03435966

SAA03435990

0021350015311

17-AUG-10 02:51 PM

ICTD

17-AUG-10 02:51 PM

SAA02115661

SAA02115670

0021340083704

18-AUG-10 10:58 AM

ICTD

18-AUG-10 10:58 AM

SAA03571886

SAA03571910

0021340062047

18-AUG-10 02:04 PM

ICTD

18-AUG-10 02:04 PM

CAA03052306

CAA03052405

0021330018578

18-AUG-10 04:21 PM

ICTD

18-AUG-10 04:21 PM

SAA03454431

SAA03454455

0021340144944

18-AUG-10 04:22 PM

ICTD

18-AUG-10 04:22 PM

STD03047681

STD03047780

0021360000849

18-AUG-10 04:23 PM

ICTD

18-AUG-10 04:23 PM

SAA03556146

SAA03556170

0021340138011

18-AUG-10 04:23 PM

ICTD

18-AUG-10 04:23 PM

SAA03556021

SAA03556045

0021340114981

18-AUG-10 04:23 PM

ICTD

18-AUG-10 04:23 PM

SAA03556196

SAA03556220

0021340145201

18-AUG-10 04:23 PM

ICTD

18-AUG-10 04:23 PM

SAA03555996

SAA03556020

0021340114973

18-AUG-10 04:24 PM

ICTD

18-AUG-10 04:24 PM

SAA03454406

SAA03454430

0021340027512

18-AUG-10 04:24 PM

ICTD

18-AUG-10 04:24 PM

SAA03571961

SAA03572060

0021340138564

18-AUG-10 04:25 PM

ICTD

18-AUG-10 04:25 PM

SAA03571936

SAA03571960

0021340136351

18-AUG-10 04:30 PM

ICTD

18-AUG-10 04:30 PM

SAA03529586

SAA03529610

0021350011557

18-AUG-10 04:30 PM

ICTD

18-AUG-10 04:30 PM

SAA03439911

SAA03439935

0021350016069

18-AUG-10 04:31 PM

ICTD

18-AUG-10 04:31 PM

CAA03043506

CAA03043605

0021330054291

18-AUG-10 04:31 PM

ICTD

18-AUG-10 04:31 PM

Start Leaf

End Leaf

Account No

CAA03061331

CAA03061430

SAA03550991

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1881 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110408

18-AUG-10 04:31 PM

ICTD

18-AUG-10 04:31 PM

SAA03572460

0021340165368

18-AUG-10 04:32 PM

ICTD

18-AUG-10 04:32 PM

CAA02008151

CAA02008175

0021330056784

18-AUG-10 04:32 PM

ICTD

18-AUG-10 04:32 PM

SAA03572086

SAA03572110

0021340155230

19-AUG-10 10:40 AM

ICTD

19-AUG-10 10:40 AM

CAA03066041

CAA03066140

0021330056749

19-AUG-10 01:42 PM

ICTD

19-AUG-10 01:42 PM

SAA03550766

SAA03550790

0021340130846

19-AUG-10 03:42 PM

ICTD

19-AUG-10 03:42 PM

SAA03589401

SAA03589425

0021350012142

19-AUG-10 03:43 PM

ICTD

19-AUG-10 03:43 PM

SAA03594416

SAA03594440

0021350014449

19-AUG-10 03:43 PM

ICTD

19-AUG-10 03:43 PM

SAA03397556

SAA03397580

0021340145495

19-AUG-10 03:44 PM

ICTD

19-AUG-10 03:44 PM

SAA03594016

SAA03594040

0021340125570

19-AUG-10 03:44 PM

ICTD

19-AUG-10 03:44 PM

SAA03593991

SAA03594015

0021340122791

19-AUG-10 03:45 PM

ICTD

19-AUG-10 03:45 PM

SAA03594441

SAA03594490

0021350014737

19-AUG-10 03:45 PM

ICTD

19-AUG-10 03:45 PM

SAA03594241

SAA03594265

0021340164408

19-AUG-10 03:46 PM

ICTD

19-AUG-10 03:46 PM

SAA02115671

SAA02115680

0021340102691

22-AUG-10 10:30 AM

ICTD

22-AUG-10 10:30 AM

SAA03511821

SAA03511845

0021340127679

22-AUG-10 02:37 PM

ICTD

22-AUG-10 02:37 PM

SAA03589526

SAA03589575

0021350017461

22-AUG-10 02:37 PM

ICTD

22-AUG-10 02:37 PM

SAA03594141

SAA03594190

0021340143063

22-AUG-10 02:37 PM

ICTD

22-AUG-10 02:37 PM

SAA03589301

SAA03589325

0021340146218

22-AUG-10 02:38 PM

ICTD

22-AUG-10 02:38 PM

SAA03555921

SAA03555970

0021340086005

22-AUG-10 02:38 PM

ICTD

22-AUG-10 02:38 PM

SAA03518006

SAA03518030

0021350013768

22-AUG-10 02:38 PM

ICTD

22-AUG-10 02:38 PM

SAA03536241

SAA03536265

0021340164641

22-AUG-10 02:39 PM

ICTD

22-AUG-10 02:39 PM

SAA03556496

SAA03556520

0021340165161

22-AUG-10 02:39 PM

ICTD

22-AUG-10 02:39 PM

SAA03556521

SAA03556545

0021340165178

22-AUG-10 02:41 PM

ICTD

22-AUG-10 02:41 PM

SAA03556471

SAA03556495

0021340165155

22-AUG-10 02:43 PM

ICTD

22-AUG-10 02:43 PM

SAA03594266

SAA03594290

0021340165103

22-AUG-10 02:49 PM

ICTD

22-AUG-10 02:49 PM

CAA03061131

CAA03061230

0021330027463

22-AUG-10 03:33 PM

ICTD

22-AUG-10 03:33 PM

Start Leaf

End Leaf

Account No

SAA03564461

SAA03564560

SAA03572436

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1882 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350015121

23-AUG-10 09:42 AM

ICTD

23-AUG-10 09:42 AM

SAA03594240

0021340157451

23-AUG-10 01:57 PM

ICTD

23-AUG-10 01:57 PM

CAA03030446

CAA03030545

0021330054438

23-AUG-10 02:44 PM

ICTD

23-AUG-10 02:44 PM

STD03066141

STD03066240

0021360000757

23-AUG-10 02:45 PM

ICTD

23-AUG-10 02:45 PM

SAA03487241

SAA03487290

0021340130731

23-AUG-10 02:47 PM

ICTD

23-AUG-10 02:47 PM

SAA03589251

SAA03589275

0021340105570

23-AUG-10 02:47 PM

ICTD

23-AUG-10 02:47 PM

SAA03589276

SAA03589300

0021340108656

23-AUG-10 02:47 PM

ICTD

23-AUG-10 02:47 PM

SAA03589351

SAA03589400

0021340165184

23-AUG-10 02:47 PM

ICTD

23-AUG-10 02:47 PM

SAA03517956

SAA03518005

0021340164823

23-AUG-10 02:48 PM

ICTD

23-AUG-10 02:48 PM

SAA03594291

SAA03594315

0021340165414

24-AUG-10 12:19 PM

ICTD

24-AUG-10 12:19 PM

CAA03070641

CAA03070740

0021330041260

24-AUG-10 02:23 PM

ICTD

24-AUG-10 02:23 PM

SAA03481526

SAA03481550

0021340149898

24-AUG-10 02:23 PM

ICTD

24-AUG-10 02:23 PM

SAA03481551

SAA03481575

0021340150800

24-AUG-10 02:23 PM

ICTD

24-AUG-10 02:23 PM

SAA03481451

SAA03481475

0021340148282

24-AUG-10 02:24 PM

ICTD

24-AUG-10 02:24 PM

SAA03481501

SAA03481525

0021340149719

24-AUG-10 02:24 PM

ICTD

24-AUG-10 02:24 PM

SAA03572061

SAA03572085

0021340153190

24-AUG-10 02:24 PM

ICTD

24-AUG-10 02:24 PM

SAA03481476

SAA03481500

0021340148299

24-AUG-10 02:24 PM

ICTD

24-AUG-10 02:24 PM

SAA03594041

SAA03594065

0021340125800

24-AUG-10 02:25 PM

ICTD

24-AUG-10 02:25 PM

SAA03589476

SAA03589525

0021350017017

24-AUG-10 02:26 PM

ICTD

24-AUG-10 02:26 PM

SAA03593916

SAA03593940

0021340052147

24-AUG-10 02:27 PM

ICTD

24-AUG-10 02:27 PM

SAA03593966

SAA03593990

0021340102414

24-AUG-10 02:27 PM

ICTD

24-AUG-10 02:27 PM

SAA03579446

SAA03579470

0021340130086

24-AUG-10 02:27 PM

ICTD

24-AUG-10 02:27 PM

CAA02892936

CAA02893035

0021330051755

24-AUG-10 02:27 PM

ICTD

24-AUG-10 02:27 PM

SAA03556246

SAA03556270

0021340148253

24-AUG-10 02:28 PM

ICTD

24-AUG-10 02:28 PM

SAA02966681

SAA02966705

0021340122506

24-AUG-10 02:31 PM

ICTD

24-AUG-10 02:31 PM

SAA03565336

SAA03565360

0021350015524

24-AUG-10 02:31 PM

ICTD

24-AUG-10 02:31 PM

Start Leaf

End Leaf

Account No

SAA03541871

SAA03541895

SAA03594216

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1883 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340165691

25-AUG-10 12:30 PM

ICTD

25-AUG-10 12:30 PM

SAA03602545

0021350016772

25-AUG-10 03:02 PM

ICTD

25-AUG-10 03:02 PM

SAA03529661

SAA03529710

0021350016956

25-AUG-10 03:02 PM

ICTD

25-AUG-10 03:02 PM

CAA02989576

CAA02989675

0021330054331

25-AUG-10 03:03 PM

ICTD

25-AUG-10 03:03 PM

SAA03579421

SAA03579445

0021340121368

25-AUG-10 03:04 PM

ICTD

25-AUG-10 03:04 PM

SAA03579396

SAA03579420

0021340121005

25-AUG-10 03:10 PM

ICTD

25-AUG-10 03:10 PM

SAA03602396

SAA03602420

0021340102495

25-AUG-10 03:10 PM

ICTD

25-AUG-10 03:10 PM

SAA03589426

SAA03589475

0021350013165

25-AUG-10 03:11 PM

ICTD

25-AUG-10 03:11 PM

CAA02856131

CAA02856230

0021330056521

25-AUG-10 03:12 PM

ICTD

25-AUG-10 03:12 PM

SAA03616031

SAA03616055

0021340165380

25-AUG-10 03:12 PM

ICTD

25-AUG-10 03:12 PM

SAA03564811

SAA03564835

0021340163535

25-AUG-10 03:16 PM

ICTD

25-AUG-10 03:16 PM

SAA03564836

SAA03564860

0021340163529

25-AUG-10 03:17 PM

ICTD

25-AUG-10 03:17 PM

SAA03615906

SAA03615930

0021340164731

25-AUG-10 03:18 PM

ICTD

25-AUG-10 03:18 PM

SAA03615931

SAA03615955

0021340164748

25-AUG-10 03:18 PM

ICTD

25-AUG-10 03:18 PM

SAA03615981

SAA03616005

0021340164869

25-AUG-10 03:18 PM

ICTD

25-AUG-10 03:18 PM

SAA03616006

SAA03616030

0021340164898

25-AUG-10 03:19 PM

ICTD

25-AUG-10 03:19 PM

SAA03615956

SAA03615980

0021340164852

25-AUG-10 03:19 PM

ICTD

25-AUG-10 03:19 PM

SAA03565061

SAA03565085

0021340164451

25-AUG-10 03:21 PM

ICTD

25-AUG-10 03:21 PM

SAA03633271

SAA03633295

0021340164224

26-AUG-10 10:34 AM

ICTD

26-AUG-10 10:34 AM

CAA03052406

CAA03052505

0021330052064

26-AUG-10 12:44 PM

ICTD

26-AUG-10 12:44 PM

SAA03556446

SAA03556470

0021340165111

26-AUG-10 02:38 PM

ICTD

26-AUG-10 02:38 PM

SAA03565261

SAA03565285

0021340165299

26-AUG-10 02:39 PM

ICTD

26-AUG-10 02:39 PM

SAA03556421

SAA03556445

0021340165092

26-AUG-10 02:39 PM

ICTD

26-AUG-10 02:39 PM

SAA03606701

SAA03606750

0021340165641

26-AUG-10 02:41 PM

ICTD

26-AUG-10 02:41 PM

SAA03615881

SAA03615905

0021340157374

26-AUG-10 02:41 PM

ICTD

26-AUG-10 02:41 PM

SAA03606676

SAA03606700

0021340165610

26-AUG-10 02:42 PM

ICTD

26-AUG-10 02:42 PM

Start Leaf

End Leaf

Account No

SAA03616081

SAA03616105

SAA03602521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1884 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340125564

26-AUG-10 02:42 PM

ICTD

26-AUG-10 02:42 PM

SAA03633445

0021350016795

26-AUG-10 02:43 PM

ICTD

26-AUG-10 02:43 PM

SAA03602446

SAA03602470

0021340146656

26-AUG-10 02:46 PM

ICTD

26-AUG-10 02:46 PM

SAA03536191

SAA03536215

0021340134086

26-AUG-10 02:47 PM

ICTD

26-AUG-10 02:47 PM

SAA03338231

SAA03338255

0021340150944

26-AUG-10 02:48 PM

ICTD

26-AUG-10 02:48 PM

SAA03627621

SAA03627645

0021340165656

29-AUG-10 11:21 AM

ICTD

29-AUG-10 11:21 AM

SAA03616106

SAA03616130

0021350019115

29-AUG-10 11:22 AM

ICTD

29-AUG-10 11:22 AM

SAA03627446

SAA03627470

0021340164881

29-AUG-10 11:22 AM

ICTD

29-AUG-10 11:22 AM

SAA03627496

SAA03627520

0021340164915

29-AUG-10 11:22 AM

ICTD

29-AUG-10 11:22 AM

SAA03627421

SAA03627445

0021340164875

29-AUG-10 11:22 AM

ICTD

29-AUG-10 11:22 AM

SAA03627521

SAA03627545

0021340165316

29-AUG-10 11:23 AM

ICTD

29-AUG-10 11:23 AM

SAA03627471

SAA03627495

0021340164909

29-AUG-10 11:23 AM

ICTD

29-AUG-10 11:23 AM

CAA03092891

CAA03092990

0021330056790

29-AUG-10 12:15 PM

ICTD

29-AUG-10 12:15 PM

SAA03593941

SAA03593965

0021340097556

29-AUG-10 12:15 PM

ICTD

29-AUG-10 12:15 PM

SAA03633146

SAA03633170

0021340089008

29-AUG-10 02:28 PM

ICTD

29-AUG-10 02:28 PM

CAA03070741

CAA03070840

0021330051657

29-AUG-10 02:28 PM

ICTD

29-AUG-10 02:28 PM

SAA03579521

SAA03579545

0021350017000

29-AUG-10 02:29 PM

ICTD

29-AUG-10 02:29 PM

SAA03511596

SAA03511620

0021340113610

29-AUG-10 02:29 PM

ICTD

29-AUG-10 02:29 PM

SAA03594491

SAA03594540

0021350016766

29-AUG-10 02:29 PM

ICTD

29-AUG-10 02:29 PM

SAA03627571

SAA03627595

0021340165408

29-AUG-10 02:29 PM

ICTD

29-AUG-10 02:29 PM

SAA03627546

SAA03627570

0021340165397

29-AUG-10 02:30 PM

ICTD

29-AUG-10 02:30 PM

SAA03589326

SAA03589350

0021340164996

29-AUG-10 02:30 PM

ICTD

29-AUG-10 02:30 PM

SAA03602471

SAA03602495

0021340164981

29-AUG-10 02:30 PM

ICTD

29-AUG-10 02:30 PM

SAA03633371

SAA03633395

0021340165791

29-AUG-10 02:56 PM

ICTD

29-AUG-10 02:56 PM

SAA03602496

SAA03602520

0021340165466

29-AUG-10 03:13 PM

ICTD

29-AUG-10 03:13 PM

SAA03594541

SAA03594565

0021350018645

29-AUG-10 03:14 PM

ICTD

29-AUG-10 03:14 PM

Start Leaf

End Leaf

Account No

SAA03541546

SAA03541570

SAA03633396

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1885 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340157512

30-AUG-10 10:54 AM

ICTD

30-AUG-10 10:54 AM

SAA03627695

0021350015956

30-AUG-10 10:55 AM

ICTD

30-AUG-10 10:55 AM

SAA03649936

SAA03649960

0021350019167

30-AUG-10 10:55 AM

ICTD

30-AUG-10 10:55 AM

SAA03649886

SAA03649910

0021350019144

30-AUG-10 10:55 AM

ICTD

30-AUG-10 10:55 AM

SAA03640636

SAA03640685

0021340084124

30-AUG-10 10:55 AM

ICTD

30-AUG-10 10:55 AM

SAA03649961

SAA03649985

0021350019173

30-AUG-10 11:25 AM

ICTD

30-AUG-10 11:25 AM

SAA03640711

SAA03640760

0021340111719

30-AUG-10 11:51 AM

ICTD

30-AUG-10 11:51 AM

SAA03645391

SAA03645415

0021340165875

30-AUG-10 11:52 AM

ICTD

30-AUG-10 11:52 AM

SAA03571911

SAA03571935

0021340063895

30-AUG-10 01:32 PM

ICTD

30-AUG-10 01:32 PM

SAA03594316

SAA03594340

0021340165451

30-AUG-10 01:32 PM

ICTD

30-AUG-10 01:32 PM

SAA03645366

SAA03645390

0021340165869

30-AUG-10 01:32 PM

ICTD

30-AUG-10 01:32 PM

SAA03649861

SAA03649885

0021350019138

30-AUG-10 01:33 PM

ICTD

30-AUG-10 01:33 PM

SAA03645341

SAA03645365

0021340165852

30-AUG-10 01:33 PM

ICTD

30-AUG-10 01:33 PM

SAA03641061

SAA03641085

0021350016858

30-AUG-10 01:50 PM

ICTD

30-AUG-10 01:50 PM

SAA03602421

SAA03602445

0021340128472

30-AUG-10 02:41 PM

ICTD

30-AUG-10 02:41 PM

SAA03627596

SAA03627620

0021340165420

30-AUG-10 02:50 PM

ICTD

30-AUG-10 02:50 PM

SAA03649911

SAA03649935

0021350019150

31-AUG-10 10:22 AM

ICTD

31-AUG-10 10:22 AM

SAA03645216

SAA03645240

0021340154011

31-AUG-10 11:19 AM

ICTD

31-AUG-10 11:19 AM

SAA03645241

SAA03645265

0021340154028

31-AUG-10 11:19 AM

ICTD

31-AUG-10 11:19 AM

SAA03645316

SAA03645340

0021340165823

31-AUG-10 11:20 AM

ICTD

31-AUG-10 11:20 AM

SAA03641011

SAA03641035

0021350013479

31-AUG-10 11:20 AM

ICTD

31-AUG-10 11:20 AM

SAA03565361

SAA03565385

0021350016582

31-AUG-10 11:21 AM

ICTD

31-AUG-10 11:21 AM

SAA03522706

SAA03522805

0021340165005

31-AUG-10 11:53 AM

ICTD

31-AUG-10 11:53 AM

SAA03645116

SAA03645140

0021340001285

31-AUG-10 02:32 PM

ICTD

31-AUG-10 02:32 PM

CAA03110026

CAA03110125

0021330056818

31-AUG-10 02:33 PM

ICTD

31-AUG-10 02:33 PM

CAA03102266

CAA03102365

0021330052726

31-AUG-10 02:34 PM

ICTD

31-AUG-10 02:34 PM

Start Leaf

End Leaf

Account No

SAA03550816

SAA03550840

SAA03627671

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1886 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340118852

02-SEP-10 10:24 AM

ICTD

02-SEP-10 10:24 AM

SAA03450140

0021350018031

02-SEP-10 10:25 AM

ICTD

02-SEP-10 10:25 AM

CAA03074691

CAA03074790

0021330056778

02-SEP-10 10:39 AM

ICTD

02-SEP-10 10:39 AM

SAA03572136

SAA03572235

0021340165339

02-SEP-10 02:16 PM

ICTD

02-SEP-10 02:16 PM

SAA03572336

SAA03572435

0021340165351

02-SEP-10 02:16 PM

ICTD

02-SEP-10 02:16 PM

SAA03572236

SAA03572335

0021340165345

02-SEP-10 02:17 PM

ICTD

02-SEP-10 02:17 PM

SAA03444826

SAA03444850

0021340075288

02-SEP-10 02:17 PM

ICTD

02-SEP-10 02:17 PM

SAA03649636

SAA03649660

0021340165719

02-SEP-10 02:17 PM

ICTD

02-SEP-10 02:17 PM

SAA03641036

SAA03641060

0021350014501

02-SEP-10 02:18 PM

ICTD

02-SEP-10 02:18 PM

SAA03565236

SAA03565260

0021340165253

02-SEP-10 02:18 PM

ICTD

02-SEP-10 02:18 PM

SAA03565211

SAA03565235

0021340165247

02-SEP-10 02:19 PM

ICTD

02-SEP-10 02:19 PM

SAA03565186

SAA03565210

0021340165230

02-SEP-10 02:19 PM

ICTD

02-SEP-10 02:19 PM

SAA03454456

SAA03454480

0021340146685

02-SEP-10 02:20 PM

ICTD

02-SEP-10 02:20 PM

SAA03633346

SAA03633370

0021340165541

05-SEP-10 10:39 AM

ICTD

05-SEP-10 10:39 AM

CAA03114901

CAA03115000

0021330051521

05-SEP-10 10:40 AM

ICTD

05-SEP-10 10:40 AM

CAA03105551

CAA03105650

0021330030459

05-SEP-10 10:40 AM

ICTD

05-SEP-10 10:40 AM

SAA03640886

SAA03640910

0021340165593

05-SEP-10 10:41 AM

ICTD

05-SEP-10 10:41 AM

SAA03640911

SAA03640935

0021340165604

05-SEP-10 10:41 AM

ICTD

05-SEP-10 10:41 AM

SAA03640836

SAA03640860

0021340148852

05-SEP-10 02:19 PM

ICTD

05-SEP-10 02:19 PM

SAA03556271

SAA03556295

0021340148535

05-SEP-10 02:38 PM

ICTD

05-SEP-10 02:38 PM

CAA03052506

CAA03052605

0021330054790

05-SEP-10 02:39 PM

ICTD

05-SEP-10 02:39 PM

SAA02115681

SAA02115690

0021340166040

06-SEP-10 11:44 AM

ICTD

06-SEP-10 11:44 AM

SAA03657016

SAA03657040

0021350019181

06-SEP-10 01:29 PM

ICTD

06-SEP-10 01:29 PM

SAA03579546

SAA03579570

0021350017841

06-SEP-10 02:10 PM

ICTD

06-SEP-10 02:10 PM

SAA03640686

SAA03640710

0021340105374

06-SEP-10 02:41 PM

ICTD

06-SEP-10 02:41 PM

CAA03102066

CAA03102165

0021330048634

06-SEP-10 02:42 PM

ICTD

06-SEP-10 02:42 PM

Start Leaf

End Leaf

Account No

SAA03361866

SAA03361890

SAA03450116

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1887 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146512

06-SEP-10 02:43 PM

ICTD

06-SEP-10 02:43 PM

CAA03123450

0021330044853

06-SEP-10 02:43 PM

ICTD

06-SEP-10 02:43 PM

CAA03129401

CAA03129500

0021330017101

06-SEP-10 02:43 PM

ICTD

06-SEP-10 02:43 PM

SAA03649786

SAA03649810

0021340165981

06-SEP-10 02:44 PM

ICTD

06-SEP-10 02:44 PM

SAA03649711

SAA03649735

0021340165944

06-SEP-10 02:45 PM

ICTD

06-SEP-10 02:45 PM

SAA03649736

SAA03649760

0021340165950

06-SEP-10 02:45 PM

ICTD

06-SEP-10 02:45 PM

SAA03649761

SAA03649785

0021340165967

06-SEP-10 02:46 PM

ICTD

06-SEP-10 02:46 PM

SAA03668561

SAA03668585

0021340088505

06-SEP-10 02:47 PM

ICTD

06-SEP-10 02:47 PM

SAA03383451

SAA03383475

0021350011342

06-SEP-10 02:48 PM

ICTD

06-SEP-10 02:48 PM

SAA03501831

SAA03501855

0021350010402

06-SEP-10 02:48 PM

ICTD

06-SEP-10 02:48 PM

CAA03118501

CAA03118600

0021330050882

06-SEP-10 02:49 PM

ICTD

06-SEP-10 02:49 PM

SAA03550666

SAA03550690

0021340112881

06-SEP-10 02:49 PM

ICTD

06-SEP-10 02:49 PM

SAA03649811

SAA03649860

0021350013157

08-SEP-10 11:08 AM

ICTD

08-SEP-10 11:08 AM

SAA03512421

SAA03512445

0021350019052

08-SEP-10 01:07 PM

ICTD

08-SEP-10 01:07 PM

SAA03627646

SAA03627670

0021340165702

08-SEP-10 01:10 PM

ICTD

08-SEP-10 01:10 PM

SAA03663276

SAA03663300

0021340162950

08-SEP-10 01:10 PM

ICTD

08-SEP-10 01:10 PM

CAA03123326

CAA03123350

0021330006789

08-SEP-10 01:11 PM

ICTD

08-SEP-10 01:11 PM

SAA03656666

SAA03656690

0021340150414

08-SEP-10 01:33 PM

ICTD

08-SEP-10 01:33 PM

SAA03627371

SAA03627395

0021340113846

08-SEP-10 03:07 PM

ICTD

08-SEP-10 03:07 PM

SAA03640761

SAA03640810

0021340134368

08-SEP-10 03:07 PM

ICTD

08-SEP-10 03:07 PM

SAA03668611

SAA03668710

0021340157754

08-SEP-10 03:07 PM

ICTD

08-SEP-10 03:07 PM

SAA03668711

SAA03668735

0021340166086

08-SEP-10 03:08 PM

ICTD

08-SEP-10 03:08 PM

SAA03680591

SAA03680615

0021340166247

09-SEP-10 12:43 PM

ICTD

09-SEP-10 12:43 PM

SAA03680566

SAA03680590

0021340166230

09-SEP-10 01:21 PM

ICTD

09-SEP-10 01:21 PM

SAA03668811

SAA03668835

0021350019207

09-SEP-10 01:22 PM

ICTD

09-SEP-10 01:22 PM

SAA03649661

SAA03649685

0021340165898

09-SEP-10 01:24 PM

ICTD

09-SEP-10 01:24 PM

Start Leaf

End Leaf

Account No

SAA03633246

SAA03633270

CAA03123351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1888 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330039507

14-SEP-10 02:52 PM

ICTD

14-SEP-10 02:52 PM

SAA03674390

0021340139161

14-SEP-10 02:52 PM

ICTD

14-SEP-10 02:52 PM

SAA03668736

SAA03668760

0021350017933

14-SEP-10 02:52 PM

ICTD

14-SEP-10 02:52 PM

SAA03680416

SAA03680440

0021340123408

14-SEP-10 02:53 PM

ICTD

14-SEP-10 02:53 PM

CAA03102166

CAA03102265

0021330052381

14-SEP-10 03:41 PM

ICTD

14-SEP-10 03:41 PM

CAA03110126

CAA03110225

0021330056824

14-SEP-10 03:43 PM

ICTD

14-SEP-10 03:43 PM

SAA03674416

SAA03674440

0021340149420

15-SEP-10 10:47 AM

ICTD

15-SEP-10 10:47 AM

CAA03129501

CAA03129600

0021330056876

15-SEP-10 01:46 PM

ICTD

15-SEP-10 01:46 PM

SAA03686336

SAA03686360

0021340166301

16-SEP-10 11:31 AM

ICTD

16-SEP-10 11:31 AM

SAA03686361

SAA03686385

0021350011879

16-SEP-10 11:33 AM

ICTD

16-SEP-10 11:33 AM

CAA03132801

CAA03132900

0021330015229

16-SEP-10 11:34 AM

ICTD

16-SEP-10 11:34 AM

SAA03627321

SAA03627345

0021340092153

16-SEP-10 11:34 AM

ICTD

16-SEP-10 11:34 AM

SAA03674666

SAA03674690

0021340166092

16-SEP-10 12:05 PM

ICTD

16-SEP-10 12:05 PM

SAA03645191

SAA03645215

0021340138437

16-SEP-10 12:09 PM

ICTD

16-SEP-10 12:09 PM

SAA03694596

SAA03694645

0021340166380

16-SEP-10 12:30 PM

ICTD

16-SEP-10 12:30 PM

SAA03541796

SAA03541820

0021340164967

16-SEP-10 01:57 PM

ICTD

16-SEP-10 01:57 PM

SAA02684196

SAA02684295

0021340153938

16-SEP-10 01:58 PM

ICTD

16-SEP-10 01:58 PM

SAA03131686

SAA03131710

0021340066106

19-SEP-10 01:25 PM

ICTD

19-SEP-10 01:25 PM

SAA03694546

SAA03694570

0021340149587

19-SEP-10 01:33 PM

ICTD

19-SEP-10 01:33 PM

SAA03680616

SAA03680640

0021340166345

19-SEP-10 02:30 PM

ICTD

19-SEP-10 02:30 PM

SAA03497421

SAA03497445

0021350010212

19-SEP-10 03:08 PM

ICTD

19-SEP-10 03:08 PM

SAA03704386

SAA03704410

0021340105604

19-SEP-10 03:08 PM

ICTD

19-SEP-10 03:08 PM

SAA03668786

SAA03668810

0021350018714

19-SEP-10 04:50 PM

ICTD

19-SEP-10 04:50 PM

SAA03704511

SAA03704560

0021340154656

19-SEP-10 04:50 PM

ICTD

19-SEP-10 04:50 PM

SAA03704611

SAA03704635

0021340166132

19-SEP-10 04:51 PM

ICTD

19-SEP-10 04:51 PM

SAA03680491

SAA03680515

0021340164973

19-SEP-10 04:52 PM

ICTD

19-SEP-10 04:52 PM

Start Leaf

End Leaf

Account No

CAA02622011

CAA02622110

SAA03674366

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1889 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340138301

19-SEP-10 04:53 PM

ICTD

19-SEP-10 04:53 PM

SAA03674840

0021340166190

19-SEP-10 04:53 PM

ICTD

19-SEP-10 04:53 PM

SAA03686136

SAA03686160

0021340071469

19-SEP-10 05:01 PM

ICTD

19-SEP-10 05:01 PM

SAA03680341

SAA03680365

0021340086582

19-SEP-10 05:01 PM

ICTD

19-SEP-10 05:01 PM

SAA03656991

SAA03657015

0021340166005

19-SEP-10 05:10 PM

ICTD

19-SEP-10 05:10 PM

SAA03645416

SAA03645440

0021340165881

19-SEP-10 05:11 PM

ICTD

19-SEP-10 05:11 PM

SAA03686386

SAA03686410

0021350017645

19-SEP-10 05:11 PM

ICTD

19-SEP-10 05:11 PM

SAA03556621

SAA03556645

0021350015582

20-SEP-10 11:17 AM

ICTD

20-SEP-10 11:17 AM

SAA03594116

SAA03594140

0021340137967

20-SEP-10 11:57 AM

ICTD

20-SEP-10 11:57 AM

SAA03645166

SAA03645190

0021340077821

20-SEP-10 11:57 AM

ICTD

20-SEP-10 11:57 AM

SAA03674766

SAA03674790

0021340166149

20-SEP-10 11:57 AM

ICTD

20-SEP-10 11:57 AM

CAA03151926

CAA03152025

0021330015682

20-SEP-10 01:12 PM

ICTD

20-SEP-10 01:12 PM

SAA03633196

SAA03633220

0021340110610

20-SEP-10 02:12 PM

ICTD

20-SEP-10 02:12 PM

SAA03594066

SAA03594090

0021340130656

20-SEP-10 02:13 PM

ICTD

20-SEP-10 02:13 PM

SAA03663351

SAA03663375

0021350010674

20-SEP-10 02:13 PM

ICTD

20-SEP-10 02:13 PM

CAA03132901

CAA03133000

0021330051346

20-SEP-10 02:14 PM

ICTD

20-SEP-10 02:14 PM

SAA03529611

SAA03529660

0021350011978

20-SEP-10 04:33 PM

ICTD

20-SEP-10 04:33 PM

SAA03686236

SAA03686260

0021340125791

20-SEP-10 04:36 PM

ICTD

20-SEP-10 04:36 PM

SAA03649686

SAA03649710

0021340165909

20-SEP-10 04:41 PM

ICTD

20-SEP-10 04:41 PM

SAA03680366

SAA03680390

0021340122783

20-SEP-10 04:41 PM

ICTD

20-SEP-10 04:41 PM

SAA03694446

SAA03694470

0021340122725

20-SEP-10 04:42 PM

ICTD

20-SEP-10 04:42 PM

SAA03640861

SAA03640885

0021340155610

21-SEP-10 01:59 PM

ICTD

21-SEP-10 01:59 PM

SAA03633321

SAA03633345

0021340165443

21-SEP-10 02:00 PM

ICTD

21-SEP-10 02:00 PM

SAA03633296

SAA03633320

0021340165437

21-SEP-10 02:00 PM

ICTD

21-SEP-10 02:00 PM

SAA03668586

SAA03668610

0021340137541

21-SEP-10 02:01 PM

ICTD

21-SEP-10 02:01 PM

SAA03674241

SAA03674290

0021340079041

21-SEP-10 02:01 PM

ICTD

21-SEP-10 02:01 PM

Start Leaf

End Leaf

Account No

SAA03556171

SAA03556195

SAA03674816

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1890 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340143472

21-SEP-10 02:01 PM

ICTD

21-SEP-10 02:01 PM

CAA03133125

0021330053507

21-SEP-10 02:02 PM

ICTD

21-SEP-10 02:02 PM

SAA03700941

SAA03700965

0021340134489

21-SEP-10 02:02 PM

ICTD

21-SEP-10 02:02 PM

SAA02961786

SAA02961810

0021340139034

21-SEP-10 02:03 PM

ICTD

21-SEP-10 02:03 PM

SAA03663301

SAA03663325

0021340164702

21-SEP-10 02:03 PM

ICTD

21-SEP-10 02:03 PM

SAA03704411

SAA03704435

0021340105791

21-SEP-10 02:38 PM

ICTD

21-SEP-10 02:38 PM

SAA03713766

SAA03713815

0021340165800

21-SEP-10 03:11 PM

ICTD

21-SEP-10 03:11 PM

SAA03522681

SAA03522705

0021340152380

21-SEP-10 03:11 PM

ICTD

21-SEP-10 03:11 PM

SAA03704436

SAA03704460

0021340165086

21-SEP-10 04:36 PM

ICTD

21-SEP-10 04:36 PM

SAA03204191

SAA03204215

0021340142224

21-SEP-10 04:37 PM

ICTD

21-SEP-10 04:37 PM

SAA03616056

SAA03616080

0021340165506

21-SEP-10 04:38 PM

ICTD

21-SEP-10 04:38 PM

SAA03627396

SAA03627420

0021340118656

21-SEP-10 04:39 PM

ICTD

21-SEP-10 04:39 PM

SAA03240636

SAA03240660

0021340107973

21-SEP-10 04:39 PM

ICTD

21-SEP-10 04:39 PM

SAA02115711

SAA02115720

0021350013982

22-SEP-10 01:49 PM

ICTD

22-SEP-10 01:49 PM

SAA03704461

SAA03704510

0021340150973

22-SEP-10 01:57 PM

ICTD

22-SEP-10 01:57 PM

SAA03668761

SAA03668785

0021350018328

22-SEP-10 01:57 PM

ICTD

22-SEP-10 01:57 PM

SAA02115701

SAA02115710

0021350012142

22-SEP-10 01:58 PM

ICTD

22-SEP-10 01:58 PM

SAA03674791

SAA03674815

0021340166184

22-SEP-10 01:58 PM

ICTD

22-SEP-10 01:58 PM

SAA03656941

SAA03656965

0021340165973

22-SEP-10 01:59 PM

ICTD

22-SEP-10 01:59 PM

CAA03110326

CAA03110425

0021330056847

22-SEP-10 01:59 PM

ICTD

22-SEP-10 01:59 PM

CAA03110226

CAA03110325

0021330056830

22-SEP-10 01:59 PM

ICTD

22-SEP-10 01:59 PM

SAA03707121

SAA03707145

0021340136783

22-SEP-10 02:08 PM

ICTD

22-SEP-10 02:08 PM

SAA03707146

SAA03707170

0021340137489

22-SEP-10 02:08 PM

ICTD

22-SEP-10 02:08 PM

SAA03674541

SAA03674565

0021340165564

22-SEP-10 02:12 PM

ICTD

22-SEP-10 02:12 PM

SAA03674641

SAA03674665

0021340165748

22-SEP-10 02:12 PM

ICTD

22-SEP-10 02:12 PM

SAA03674466

SAA03674490

0021340165489

22-SEP-10 02:12 PM

ICTD

22-SEP-10 02:12 PM

Start Leaf

End Leaf

Account No

SAA03700966

SAA03700990

CAA03133101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1891 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340165495

22-SEP-10 02:13 PM

ICTD

22-SEP-10 02:13 PM

SAA03674540

0021340165558

22-SEP-10 02:13 PM

ICTD

22-SEP-10 02:13 PM

SAA03674566

SAA03674590

0021340165570

22-SEP-10 02:13 PM

ICTD

22-SEP-10 02:13 PM

SAA03674616

SAA03674640

0021340165731

22-SEP-10 02:13 PM

ICTD

22-SEP-10 02:13 PM

SAA03674591

SAA03674615

0021340165725

22-SEP-10 02:14 PM

ICTD

22-SEP-10 02:14 PM

SAA03645441

SAA03645465

0021350019121

22-SEP-10 03:13 PM

ICTD

22-SEP-10 03:13 PM

CAA03056656

CAA03056755

0021330049853

23-SEP-10 11:21 AM

ICTD

23-SEP-10 11:21 AM

SAA03506736

SAA03506760

0021340164276

23-SEP-10 12:35 PM

ICTD

23-SEP-10 12:35 PM

SAA03719051

SAA03719075

0021340166420

23-SEP-10 03:08 PM

ICTD

23-SEP-10 03:08 PM

SAA03686261

SAA03686285

0021340165587

23-SEP-10 03:08 PM

ICTD

23-SEP-10 03:08 PM

SAA03663251

SAA03663275

0021340110898

23-SEP-10 03:47 PM

ICTD

23-SEP-10 03:47 PM

CAA03074391

CAA03074490

0021330036225

23-SEP-10 03:48 PM

ICTD

23-SEP-10 03:48 PM

SAA03713891

SAA03713915

0021350019213

23-SEP-10 04:05 PM

ICTD

23-SEP-10 04:05 PM

SAA03251541

SAA03251565

0021340135316

23-SEP-10 04:07 PM

ICTD

23-SEP-10 04:07 PM

SAA03571861

SAA03571885

0021340003711

23-SEP-10 04:36 PM

ICTD

23-SEP-10 04:36 PM

SAA03602371

SAA03602395

0021340088538

26-SEP-10 01:03 PM

ICTD

26-SEP-10 01:03 PM

SAA03606751

SAA03606800

0021350014985

26-SEP-10 02:38 PM

ICTD

26-SEP-10 02:38 PM

SAA02115721

SAA02115730

0021350019221

26-SEP-10 03:45 PM

ICTD

26-SEP-10 03:45 PM

SAA02115731

SAA02115740

0021350019242

26-SEP-10 03:45 PM

ICTD

26-SEP-10 03:45 PM

SAA03704686

SAA03704710

0021340166408

26-SEP-10 03:46 PM

ICTD

26-SEP-10 03:46 PM

SAA02115691

SAA02115700

0021350019236

26-SEP-10 03:46 PM

ICTD

26-SEP-10 03:46 PM

SAA03718726

SAA03718750

0021340105155

26-SEP-10 03:50 PM

ICTD

26-SEP-10 03:50 PM

SAA03593891

SAA03593915

0021340006177

26-SEP-10 03:51 PM

ICTD

26-SEP-10 03:51 PM

SAA03409466

SAA03409515

0021350012844

26-SEP-10 03:51 PM

ICTD

26-SEP-10 03:51 PM

SAA03713741

SAA03713765

0021340106831

26-SEP-10 03:51 PM

ICTD

26-SEP-10 03:51 PM

CAA03155226

CAA03155325

0021330053369

26-SEP-10 03:52 PM

ICTD

26-SEP-10 03:52 PM

Start Leaf

End Leaf

Account No

SAA03674491

SAA03674515

SAA03674516

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1892 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122299

26-SEP-10 03:52 PM

ICTD

26-SEP-10 03:52 PM

SAA03707120

0021340124451

26-SEP-10 03:52 PM

ICTD

26-SEP-10 03:52 PM

SAA03686186

SAA03686210

0021340116800

26-SEP-10 03:53 PM

ICTD

26-SEP-10 03:53 PM

SAA03641086

SAA03641110

0021350017674

26-SEP-10 03:54 PM

ICTD

26-SEP-10 03:54 PM

SAA03579321

SAA03579345

0021340109817

26-SEP-10 03:54 PM

ICTD

26-SEP-10 03:54 PM

SAA03579346

SAA03579370

0021340109823

26-SEP-10 03:55 PM

ICTD

26-SEP-10 03:55 PM

SAA03579296

SAA03579320

0021340109800

26-SEP-10 03:55 PM

ICTD

26-SEP-10 03:55 PM

SAA02447491

SAA02447515

0021340136224

26-SEP-10 03:55 PM

ICTD

26-SEP-10 03:55 PM

CAA03146751

CAA03146850

0021330056755

26-SEP-10 03:56 PM

ICTD

26-SEP-10 03:56 PM

CAA03146851

CAA03146950

0021330056861

26-SEP-10 03:56 PM

ICTD

26-SEP-10 03:56 PM

SAA03694521

SAA03694545

0021340148679

26-SEP-10 03:57 PM

ICTD

26-SEP-10 03:57 PM

SAA03487166

SAA03487190

0021340103380

26-SEP-10 03:57 PM

ICTD

26-SEP-10 03:57 PM

SAA03550641

SAA03550665

0021340106111

26-SEP-10 03:57 PM

ICTD

26-SEP-10 03:57 PM

SAA03656516

SAA03656540

0021340124472

26-SEP-10 03:57 PM

ICTD

26-SEP-10 03:57 PM

SAA03656566

SAA03656590

0021340124512

26-SEP-10 03:58 PM

ICTD

26-SEP-10 03:58 PM

SAA03656541

SAA03656565

0021340124495

26-SEP-10 03:59 PM

ICTD

26-SEP-10 03:59 PM

SAA03656591

SAA03656615

0021340125823

26-SEP-10 04:00 PM

ICTD

26-SEP-10 04:00 PM

SAA03674341

SAA03674365

0021340115218

26-SEP-10 04:03 PM

ICTD

26-SEP-10 04:03 PM

CAA03115001

CAA03115100

0021330056853

27-SEP-10 12:33 PM

ICTD

27-SEP-10 12:33 PM

SAA03750196

SAA03750220

0021340166564

27-SEP-10 02:28 PM

ICTD

27-SEP-10 02:28 PM

SAA03719001

SAA03719025

0021340165224

27-SEP-10 03:35 PM

ICTD

27-SEP-10 03:35 PM

SAA03718876

SAA03718900

0021340153005

27-SEP-10 03:37 PM

ICTD

27-SEP-10 03:37 PM

SAA03735446

SAA03735470

0021340159161

27-SEP-10 04:01 PM

ICTD

27-SEP-10 04:01 PM

SAA03727966

SAA03727990

0021340139691

27-SEP-10 04:01 PM

ICTD

27-SEP-10 04:01 PM

SAA03718901

SAA03718925

0021340154443

27-SEP-10 04:01 PM

ICTD

27-SEP-10 04:01 PM

CAA03137751

CAA03137850

0021330027463

27-SEP-10 04:02 PM

ICTD

27-SEP-10 04:02 PM

Start Leaf

End Leaf

Account No

SAA03606651

SAA03606675

SAA03707096

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1893 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340166414

27-SEP-10 04:03 PM

ICTD

27-SEP-10 04:03 PM

SAA03743040

0021340146374

28-SEP-10 11:24 AM

ICTD

28-SEP-10 11:24 AM

SAA03735421

SAA03735445

0021340150823

28-SEP-10 01:14 PM

ICTD

28-SEP-10 01:14 PM

CAA03156101

CAA03156200

0021330048790

28-SEP-10 02:48 PM

ICTD

28-SEP-10 02:48 PM

SAA03742841

SAA03742865

0021340023585

28-SEP-10 03:23 PM

ICTD

28-SEP-10 03:23 PM

SAA03750421

SAA03750445

0021350019271

28-SEP-10 03:31 PM

ICTD

28-SEP-10 03:31 PM

SAA03750371

SAA03750395

0021350019259

28-SEP-10 03:32 PM

ICTD

28-SEP-10 03:32 PM

SAA03750396

SAA03750420

0021350019265

28-SEP-10 03:32 PM

ICTD

28-SEP-10 03:32 PM

SAA03713841

SAA03713865

0021350016547

28-SEP-10 05:40 PM

ICTD

28-SEP-10 05:40 PM

SAA03680466

SAA03680490

0021340162869

28-SEP-10 05:41 PM

ICTD

28-SEP-10 05:41 PM

SAA03674291

SAA03674315

0021340102944

28-SEP-10 05:41 PM

ICTD

28-SEP-10 05:41 PM

SAA03555971

SAA03555995

0021340104852

28-SEP-10 05:42 PM

ICTD

28-SEP-10 05:42 PM

SAA03645141

SAA03645165

0021340023008

28-SEP-10 05:43 PM

ICTD

28-SEP-10 05:43 PM

SAA03713866

SAA03713890

0021350018751

28-SEP-10 05:43 PM

ICTD

28-SEP-10 05:43 PM

CAA03183536

CAA03183635

0021330056901

28-SEP-10 05:44 PM

ICTD

28-SEP-10 05:44 PM

SAA03743166

SAA03743190

0021340166541

28-SEP-10 05:45 PM

ICTD

28-SEP-10 05:45 PM

SAA03743116

SAA03743140

0021340166443

28-SEP-10 05:46 PM

ICTD

28-SEP-10 05:46 PM

SAA03743091

SAA03743115

0021340166437

28-SEP-10 05:46 PM

ICTD

28-SEP-10 05:46 PM

CAA03169201

CAA03169300

0021330056899

28-SEP-10 05:48 PM

ICTD

28-SEP-10 05:48 PM

SAA03750446

SAA03750470

0021350019288

29-SEP-10 12:32 PM

ICTD

29-SEP-10 12:32 PM

SAA03749746

SAA03749770

0021340102535

29-SEP-10 01:02 PM

ICTD

29-SEP-10 01:02 PM

STD03061431

STD03061530

0021360000924

29-SEP-10 02:59 PM

ICTD

29-SEP-10 02:59 PM

CAA03183336

CAA03183435

0021330041513

29-SEP-10 03:40 PM

ICTD

29-SEP-10 03:40 PM

SAA03757441

SAA03757465

0021350010451

29-SEP-10 03:40 PM

ICTD

29-SEP-10 03:40 PM

SAA03694471

SAA03694495

0021340135633

29-SEP-10 03:41 PM

ICTD

29-SEP-10 03:41 PM

CAA03177361

CAA03177460

0021330038317

29-SEP-10 03:41 PM

ICTD

29-SEP-10 03:41 PM

Start Leaf

End Leaf

Account No

SAA03719026

SAA03719050

SAA03743016

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1894 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340058045

29-SEP-10 03:42 PM

ICTD

29-SEP-10 03:42 PM

SAA02115750

0021340102535

29-SEP-10 03:42 PM

ICTD

29-SEP-10 03:42 PM

SAA03750496

SAA03750520

0021350019305

29-SEP-10 03:43 PM

ICTD

29-SEP-10 03:43 PM

SAA03728041

SAA03728065

0021340164218

30-SEP-10 11:20 AM

ICTD

30-SEP-10 11:20 AM

SAA03728091

SAA03728115

0021340164261

30-SEP-10 11:20 AM

ICTD

30-SEP-10 11:20 AM

SAA03649611

SAA03649635

0021340130831

30-SEP-10 02:45 PM

ICTD

30-SEP-10 02:45 PM

SAA02115761

SAA02115770

0021350011648

30-SEP-10 02:48 PM

ICTD

30-SEP-10 02:48 PM

SAA03694571

SAA03694595

0021340151322

30-SEP-10 05:27 PM

ICTD

30-SEP-10 05:27 PM

SAA03763531

SAA03763580

0021340106731

30-SEP-10 05:28 PM

ICTD

30-SEP-10 05:28 PM

CAA03189061

CAA03189160

0021330031260

30-SEP-10 05:29 PM

ICTD

30-SEP-10 05:29 PM

SAA03743216

SAA03743240

0021350013917

30-SEP-10 05:29 PM

ICTD

30-SEP-10 05:29 PM

CAA03096866

CAA03096965

0021330056801

30-SEP-10 05:31 PM

ICTD

30-SEP-10 05:31 PM

CAA03183436

CAA03183535

0021330055922

30-SEP-10 05:31 PM

ICTD

30-SEP-10 05:31 PM

SAA03464886

SAA03464910

0021340058557

30-SEP-10 05:32 PM

ICTD

30-SEP-10 05:32 PM

SAA03464961

SAA03464985

0021340068044

30-SEP-10 05:33 PM

ICTD

30-SEP-10 05:33 PM

SAA03742916

SAA03742940

0021340123443

30-SEP-10 05:33 PM

ICTD

30-SEP-10 05:33 PM

SAA03742941

SAA03742965

0021340133662

30-SEP-10 05:33 PM

ICTD

30-SEP-10 05:33 PM

SAA03763506

SAA03763530

0021340100760

30-SEP-10 05:34 PM

ICTD

30-SEP-10 05:34 PM

CAA02557511

CAA02557610

0021330051070

30-SEP-10 05:37 PM

ICTD

30-SEP-10 05:37 PM

SAA03735396

SAA03735420

0021340148414

30-SEP-10 05:38 PM

ICTD

30-SEP-10 05:38 PM

SAA03735371

SAA03735395

0021340126161

30-SEP-10 05:38 PM

ICTD

30-SEP-10 05:38 PM

SAA03743141

SAA03743165

0021340166472

30-SEP-10 05:48 PM

ICTD

30-SEP-10 05:48 PM

SAA03727991

SAA03728015

0021340164190

30-SEP-10 05:48 PM

ICTD

30-SEP-10 05:48 PM

SAA03728066

SAA03728090

0021340164253

30-SEP-10 05:49 PM

ICTD

30-SEP-10 05:49 PM

SAA03728016

SAA03728040

0021340164201

30-SEP-10 05:49 PM

ICTD

30-SEP-10 05:49 PM

SAA03536066

SAA03536090

0021340025912

30-SEP-10 05:49 PM

ICTD

30-SEP-10 05:49 PM

Start Leaf

End Leaf

Account No

SAA03735321

SAA03735345

SAA02115741

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1895 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340095351

03-OCT-10 01:18 PM

ICTD

03-OCT-10 01:18 PM

SAA03656665

0021340150322

03-OCT-10 02:02 PM

ICTD

03-OCT-10 02:02 PM

SAA03757141

SAA03757165

0021340106086

03-OCT-10 02:04 PM

ICTD

03-OCT-10 02:04 PM

SAA03757516

SAA03757540

0021350015680

03-OCT-10 02:06 PM

ICTD

03-OCT-10 02:06 PM

CAA02008201

CAA02008225

0021330056939

03-OCT-10 02:06 PM

ICTD

03-OCT-10 02:06 PM

SAA03777551

SAA03777575

0021340166656

03-OCT-10 04:01 PM

ICTD

03-OCT-10 04:01 PM

CAA02915086

CAA02915185

0021330015939

03-OCT-10 04:14 PM

ICTD

03-OCT-10 04:14 PM

SAA03091556

SAA03091580

0021340136495

03-OCT-10 04:14 PM

ICTD

03-OCT-10 04:14 PM

SAA03763931

SAA03763955

0021340166679

03-OCT-10 04:17 PM

ICTD

03-OCT-10 04:17 PM

SAA03763831

SAA03763855

0021340147725

03-OCT-10 04:27 PM

ICTD

03-OCT-10 04:27 PM

CAA02008176

CAA02008200

0021330050398

03-OCT-10 04:30 PM

ICTD

03-OCT-10 04:30 PM

SAA03719101

SAA03719125

0021350015075

03-OCT-10 04:30 PM

ICTD

03-OCT-10 04:30 PM

SAA03750146

SAA03750170

0021340166397

03-OCT-10 04:31 PM

ICTD

03-OCT-10 04:31 PM

SAA03704586

SAA03704610

0021340165276

03-OCT-10 04:33 PM

ICTD

03-OCT-10 04:33 PM

SAA03750171

SAA03750195

0021340166489

03-OCT-10 04:34 PM

ICTD

03-OCT-10 04:34 PM

SAA03645266

SAA03645315

0021340162800

03-OCT-10 04:37 PM

ICTD

03-OCT-10 04:37 PM

SAA03556546

SAA03556570

0021340165261

03-OCT-10 04:38 PM

ICTD

03-OCT-10 04:38 PM

SAA03707371

SAA03707395

0021340165831

03-OCT-10 04:38 PM

ICTD

03-OCT-10 04:38 PM

CAA03202736

CAA03202760

0021330056922

03-OCT-10 04:39 PM

ICTD

03-OCT-10 04:39 PM

SAA03718676

SAA03718725

0021340101777

04-OCT-10 01:14 PM

ICTD

04-OCT-10 01:14 PM

SAA03742991

SAA03743015

0021340143261

04-OCT-10 01:15 PM

ICTD

04-OCT-10 01:15 PM

SAA03674216

SAA03674240

0021340060439

04-OCT-10 01:17 PM

ICTD

04-OCT-10 01:17 PM

SAA03764006

SAA03764030

0021340166719

04-OCT-10 01:18 PM

ICTD

04-OCT-10 01:18 PM

SAA03763906

SAA03763930

0021340166466

04-OCT-10 01:19 PM

ICTD

04-OCT-10 01:19 PM

SAA03743041

SAA03743065

0021340165662

04-OCT-10 01:20 PM

ICTD

04-OCT-10 01:20 PM

SAA03743066

SAA03743090

0021340165685

04-OCT-10 01:20 PM

ICTD

04-OCT-10 01:20 PM

Start Leaf

End Leaf

Account No

SAA03749721

SAA03749745

SAA03656641

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1896 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350019294

04-OCT-10 01:21 PM

ICTD

04-OCT-10 01:21 PM

SAA03750245

0021340166593

04-OCT-10 01:21 PM

ICTD

04-OCT-10 01:21 PM

CAA03177161

CAA03177260

0021330005774

04-OCT-10 01:34 PM

ICTD

04-OCT-10 01:34 PM

SAA03749871

SAA03749920

0021340123230

04-OCT-10 01:35 PM

ICTD

04-OCT-10 01:35 PM

SAA03718926

SAA03718975

0021340162230

04-OCT-10 01:43 PM

ICTD

04-OCT-10 01:43 PM

SAA03757341

SAA03757365

0021340166604

04-OCT-10 01:45 PM

ICTD

04-OCT-10 01:45 PM

SAA03763606

SAA03763630

0021340134351

04-OCT-10 01:47 PM

ICTD

04-OCT-10 01:47 PM

SAA03728116

SAA03728140

0021340166451

04-OCT-10 01:49 PM

ICTD

04-OCT-10 01:49 PM

SAA03777451

SAA03777475

0021340166535

04-OCT-10 03:12 PM

ICTD

04-OCT-10 03:12 PM

CAA03133001

CAA03133100

0021330053283

04-OCT-10 03:48 PM

ICTD

04-OCT-10 03:48 PM

CAA02483141

CAA02483190

0021330055605

04-OCT-10 03:48 PM

ICTD

04-OCT-10 03:48 PM

SAA03757191

SAA03757215

0021340116817

04-OCT-10 03:48 PM

ICTD

04-OCT-10 03:48 PM

SAA03757166

SAA03757190

0021340107558

04-OCT-10 03:49 PM

ICTD

04-OCT-10 03:49 PM

CAA03210636

CAA03210735

0021330052916

04-OCT-10 03:51 PM

ICTD

04-OCT-10 03:51 PM

SAA03713716

SAA03713740

0021340104149

04-OCT-10 06:14 PM

ICTD

04-OCT-10 06:14 PM

CAA03146651

CAA03146750

0021330055565

05-OCT-10 12:50 PM

ICTD

05-OCT-10 12:50 PM

SAA03777226

SAA03777250

0021340142593

05-OCT-10 12:52 PM

ICTD

05-OCT-10 12:52 PM

SAA03728166

SAA03728190

0021350016599

05-OCT-10 12:54 PM

ICTD

05-OCT-10 12:54 PM

SAA03757541

SAA03757565

0021350016501

05-OCT-10 12:55 PM

ICTD

05-OCT-10 12:55 PM

CAA03164051

CAA03164150

0021330054110

05-OCT-10 12:57 PM

ICTD

05-OCT-10 12:57 PM

SAA03777076

SAA03777100

0021340102535

05-OCT-10 01:00 PM

ICTD

05-OCT-10 01:00 PM

SAA03487291

SAA03487340

0021340133489

05-OCT-10 01:02 PM

ICTD

05-OCT-10 01:02 PM

SAA03656966

SAA03656990

0021340165996

05-OCT-10 01:10 PM

ICTD

05-OCT-10 01:10 PM

SAA03777476

SAA03777500

0021340166558

05-OCT-10 01:12 PM

ICTD

05-OCT-10 01:12 PM

SAA03686211

SAA03686235

0021340118662

05-OCT-10 02:07 PM

ICTD

05-OCT-10 02:07 PM

SAA03735271

SAA03735295

0021340000329

05-OCT-10 02:37 PM

ICTD

05-OCT-10 02:37 PM

Start Leaf

End Leaf

Account No

SAA03750471

SAA03750495

SAA03750221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1897 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340166748

05-OCT-10 03:00 PM

ICTD

05-OCT-10 03:00 PM

SAA03757340

0021340166529

05-OCT-10 04:17 PM

ICTD

05-OCT-10 04:17 PM

SAA03757266

SAA03757290

0021340166506

05-OCT-10 04:18 PM

ICTD

05-OCT-10 04:18 PM

SAA03757291

SAA03757315

0021340166512

05-OCT-10 04:20 PM

ICTD

05-OCT-10 04:20 PM

CAA03114801

CAA03114900

0021330027281

06-OCT-10 12:37 PM

ICTD

06-OCT-10 12:37 PM

SAA03718826

SAA03718850

0021340130662

06-OCT-10 12:39 PM

ICTD

06-OCT-10 12:39 PM

SAA03633171

SAA03633195

0021340091821

06-OCT-10 12:41 PM

ICTD

06-OCT-10 12:41 PM

CAA03177261

CAA03177360

0021330008133

06-OCT-10 12:42 PM

ICTD

06-OCT-10 12:42 PM

SAA03777301

SAA03777325

0021340161627

06-OCT-10 12:44 PM

ICTD

06-OCT-10 12:44 PM

CAA03169101

CAA03169200

0021330054352

06-OCT-10 01:11 PM

ICTD

06-OCT-10 01:11 PM

SAA03332396

SAA03332420

0021340107034

06-OCT-10 01:13 PM

ICTD

06-OCT-10 01:13 PM

SAA03680391

SAA03680415

0021340123351

06-OCT-10 02:06 PM

ICTD

06-OCT-10 02:06 PM

SAA03565086

SAA03565110

0021340164466

07-OCT-10 10:57 AM

ICTD

07-OCT-10 10:57 AM

SAA03565111

SAA03565135

0021340164472

07-OCT-10 10:57 AM

ICTD

07-OCT-10 10:57 AM

SAA03757466

SAA03757490

0021350010856

07-OCT-10 01:42 PM

ICTD

07-OCT-10 01:42 PM

SAA03506686

SAA03506710

0021340149408

07-OCT-10 01:43 PM

ICTD

07-OCT-10 01:43 PM

SAA03742866

SAA03742890

0021340076773

07-OCT-10 01:44 PM

ICTD

07-OCT-10 01:44 PM

SAA03735346

SAA03735370

0021340113817

07-OCT-10 01:46 PM

ICTD

07-OCT-10 01:46 PM

SAA03777276

SAA03777300

0021340153339

07-OCT-10 01:48 PM

ICTD

07-OCT-10 01:48 PM

SAA03791131

SAA03791155

0021340094556

07-OCT-10 01:50 PM

ICTD

07-OCT-10 01:50 PM

SAA03743191

SAA03743215

0021350013082

07-OCT-10 02:31 PM

ICTD

07-OCT-10 02:31 PM

SAA03707396

SAA03707420

0021350011986

07-OCT-10 04:53 PM

ICTD

07-OCT-10 04:53 PM

CAA03210736

CAA03210835

0021330052951

07-OCT-10 04:54 PM

ICTD

07-OCT-10 04:54 PM

SAA03704711

SAA03704735

0021350010872

09-OCT-10 12:48 PM

ICTD

09-OCT-10 12:48 PM

STD03142376

STD03142475

0021360001302

10-OCT-10 10:54 AM

ICTD

10-OCT-10 10:54 AM

SAA03799036

SAA03799060

0021340115126

10-OCT-10 12:31 PM

ICTD

10-OCT-10 12:31 PM

Start Leaf

End Leaf

Account No

SAA03777576

SAA03777600

SAA03757316

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1898 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330051939

10-OCT-10 12:31 PM

ICTD

10-OCT-10 12:31 PM

CAA03193585

0021330033254

10-OCT-10 12:32 PM

ICTD

10-OCT-10 12:32 PM

CAA03074491

CAA03074590

0021330056202

10-OCT-10 12:34 PM

ICTD

10-OCT-10 12:34 PM

SAA03777201

SAA03777225

0021340138190

10-OCT-10 12:34 PM

ICTD

10-OCT-10 12:34 PM

SAA03799411

SAA03799435

0021350018069

10-OCT-10 12:34 PM

ICTD

10-OCT-10 12:34 PM

SAA03757566

SAA03757590

0021350019221

10-OCT-10 12:35 PM

ICTD

10-OCT-10 12:35 PM

SAA03757591

SAA03757615

0021350019236

10-OCT-10 12:35 PM

ICTD

10-OCT-10 12:35 PM

SAA03757491

SAA03757515

0021350014171

10-OCT-10 12:36 PM

ICTD

10-OCT-10 12:36 PM

SAA03777151

SAA03777175

0021340120282

10-OCT-10 12:37 PM

ICTD

10-OCT-10 12:37 PM

SAA03777126

SAA03777150

0021340119301

10-OCT-10 12:37 PM

ICTD

10-OCT-10 12:37 PM

SAA03811691

SAA03811715

0021340167063

10-OCT-10 12:37 PM

ICTD

10-OCT-10 12:37 PM

SAA03536091

SAA03536115

0021340103345

10-OCT-10 12:59 PM

ICTD

10-OCT-10 12:59 PM

SAA03686161

SAA03686185

0021340100040

10-OCT-10 02:11 PM

ICTD

10-OCT-10 02:11 PM

SAA03791231

SAA03791255

0021340166662

10-OCT-10 04:11 PM

ICTD

10-OCT-10 04:11 PM

SAA03742966

SAA03742990

0021340140719

11-OCT-10 11:00 AM

ICTD

11-OCT-10 11:00 AM

SAA03743291

SAA03743315

0021350017766

11-OCT-10 11:06 AM

ICTD

11-OCT-10 11:06 AM

SAA03786911

SAA03786935

0021340166725

11-OCT-10 11:43 AM

ICTD

11-OCT-10 11:43 AM

SAA03680666

SAA03680690

0021350012522

11-OCT-10 11:59 AM

ICTD

11-OCT-10 11:59 AM

SAA03777176

SAA03777200

0021340136374

11-OCT-10 01:48 PM

ICTD

11-OCT-10 01:48 PM

SAA03786786

SAA03786835

0021340145719

11-OCT-10 01:56 PM

ICTD

11-OCT-10 01:56 PM

SAA03811766

SAA03811790

0021340167092

11-OCT-10 01:57 PM

ICTD

11-OCT-10 01:57 PM

SAA03718776

SAA03718800

0021340119869

11-OCT-10 01:59 PM

ICTD

11-OCT-10 01:59 PM

CAA03239611

CAA03239710

0021330039784

11-OCT-10 02:00 PM

ICTD

11-OCT-10 02:00 PM

SAA03799111

SAA03799135

0021340136466

11-OCT-10 02:02 PM

ICTD

11-OCT-10 02:02 PM

SAA03799136

SAA03799160

0021340136541

11-OCT-10 02:04 PM

ICTD

11-OCT-10 02:04 PM

SAA03799186

SAA03799210

0021340140414

11-OCT-10 02:05 PM

ICTD

11-OCT-10 02:05 PM

Start Leaf

End Leaf

Account No

CAA03202636

CAA03202735

CAA03193486

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1899 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340140420

11-OCT-10 02:06 PM

ICTD

11-OCT-10 02:06 PM

SAA03799185

0021340139921

11-OCT-10 02:08 PM

ICTD

11-OCT-10 02:08 PM

SAA03811416

SAA03811440

0021340136558

11-OCT-10 02:10 PM

ICTD

11-OCT-10 02:10 PM

SAA03811441

SAA03811465

0021340136881

11-OCT-10 02:11 PM

ICTD

11-OCT-10 02:11 PM

SAA02115771

SAA02115780

0021340111345

11-OCT-10 02:29 PM

ICTD

11-OCT-10 02:29 PM

SAA03777101

SAA03777125

0021340103950

11-OCT-10 02:47 PM

ICTD

11-OCT-10 02:47 PM

CAA03216286

CAA03216385

0021330017852

11-OCT-10 02:58 PM

ICTD

11-OCT-10 02:58 PM

SAA03791256

SAA03791280

0021340166921

11-OCT-10 03:12 PM

ICTD

11-OCT-10 03:12 PM

CAA03216486

CAA03216585

0021330050398

11-OCT-10 03:35 PM

ICTD

11-OCT-10 03:35 PM

SAA03439886

SAA03439910

0021350010451

11-OCT-10 03:36 PM

ICTD

11-OCT-10 03:36 PM

SAA03640986

SAA03641010

0021350013347

11-OCT-10 04:00 PM

ICTD

11-OCT-10 04:00 PM

STD02778356

STD02778455

0021360001262

12-OCT-10 10:42 AM

ICTD

12-OCT-10 10:42 AM

SAA03791156

SAA03791180

0021340148149

12-OCT-10 11:25 AM

ICTD

12-OCT-10 11:25 AM

CAA03210536

CAA03210635

0021330048634

12-OCT-10 11:27 AM

ICTD

12-OCT-10 11:27 AM

SAA03718851

SAA03718875

0021340137282

12-OCT-10 11:28 AM

ICTD

12-OCT-10 11:28 AM

SAA03799086

SAA03799110

0021340128875

12-OCT-10 12:10 PM

ICTD

12-OCT-10 12:10 PM

SAA03811641

SAA03811665

0021340166967

12-OCT-10 12:12 PM

ICTD

12-OCT-10 12:12 PM

SAA03799336

SAA03799360

0021340166909

12-OCT-10 12:47 PM

ICTD

12-OCT-10 12:47 PM

SAA03757366

SAA03757390

0021340166610

12-OCT-10 12:49 PM

ICTD

12-OCT-10 12:49 PM

SAA03819006

SAA03819030

0021340143489

12-OCT-10 01:08 PM

ICTD

12-OCT-10 01:08 PM

CAA03224736

CAA03224760

0021330056916

12-OCT-10 01:18 PM

ICTD

12-OCT-10 01:18 PM

SAA03777001

SAA03777025

0021340002028

12-OCT-10 02:00 PM

ICTD

12-OCT-10 02:00 PM

SAA03791281

SAA03791305

0021340166938

12-OCT-10 03:57 PM

ICTD

12-OCT-10 03:57 PM

SAA03680441

SAA03680465

0021340139489

12-OCT-10 03:58 PM

ICTD

12-OCT-10 03:58 PM

CAA03216386

CAA03216485

0021330048346

12-OCT-10 03:59 PM

ICTD

12-OCT-10 03:59 PM

SAA03674441

SAA03674465

0021340165071

12-OCT-10 03:59 PM

ICTD

12-OCT-10 03:59 PM

Start Leaf

End Leaf

Account No

SAA03799211

SAA03799235

SAA03799161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1900 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340106339

13-OCT-10 11:13 AM

ICTD

13-OCT-10 11:13 AM

SAA03656715

0021340163950

13-OCT-10 11:49 AM

ICTD

13-OCT-10 11:49 AM

SAA03656916

SAA03656940

0021340164783

13-OCT-10 11:50 AM

ICTD

13-OCT-10 11:50 AM

SAA03656891

SAA03656915

0021340164777

13-OCT-10 11:52 AM

ICTD

13-OCT-10 11:52 AM

SAA03656866

SAA03656890

0021340164760

13-OCT-10 11:53 AM

ICTD

13-OCT-10 11:53 AM

SAA03656841

SAA03656865

0021340164754

13-OCT-10 11:54 AM

ICTD

13-OCT-10 11:54 AM

SAA03656791

SAA03656815

0021340164685

13-OCT-10 11:55 AM

ICTD

13-OCT-10 11:55 AM

SAA03656816

SAA03656840

0021340164691

13-OCT-10 11:56 AM

ICTD

13-OCT-10 11:56 AM

SAA03656716

SAA03656740

0021340164656

13-OCT-10 11:57 AM

ICTD

13-OCT-10 11:57 AM

SAA03656766

SAA03656790

0021340164679

13-OCT-10 11:58 AM

ICTD

13-OCT-10 11:58 AM

SAA03656741

SAA03656765

0021340164662

13-OCT-10 11:59 AM

ICTD

13-OCT-10 11:59 AM

CAA02911861

CAA02911960

0021330048830

13-OCT-10 12:00 PM

ICTD

13-OCT-10 12:00 PM

SAA03806391

SAA03806415

0021340147149

13-OCT-10 12:26 PM

ICTD

13-OCT-10 12:26 PM

SAA03777626

SAA03777650

0021350017288

13-OCT-10 12:33 PM

ICTD

13-OCT-10 12:33 PM

SAA03763881

SAA03763905

0021340165529

13-OCT-10 01:22 PM

ICTD

13-OCT-10 01:22 PM

SAA03763856

SAA03763880

0021340165512

13-OCT-10 01:23 PM

ICTD

13-OCT-10 01:23 PM

SAA03818956

SAA03818980

0021340119996

13-OCT-10 01:24 PM

ICTD

13-OCT-10 01:24 PM

SAA03818981

SAA03819005

0021340121495

13-OCT-10 01:25 PM

ICTD

13-OCT-10 01:25 PM

SAA03718976

SAA03719000

0021340165057

13-OCT-10 01:28 PM

ICTD

13-OCT-10 01:28 PM

SAA03763581

SAA03763605

0021340132512

13-OCT-10 01:46 PM

ICTD

13-OCT-10 01:46 PM

SAA03829811

SAA03829835

0021350017363

13-OCT-10 03:32 PM

ICTD

13-OCT-10 03:32 PM

SAA03811391

SAA03811415

0021340121512

13-OCT-10 03:33 PM

ICTD

13-OCT-10 03:33 PM

SAA03835416

SAA03835515

0021350016812

13-OCT-10 03:47 PM

ICTD

13-OCT-10 03:47 PM

SAA03835191

SAA03835215

0021340166791

13-OCT-10 03:48 PM

ICTD

13-OCT-10 03:48 PM

SAA03835166

SAA03835190

0021340166783

13-OCT-10 03:50 PM

ICTD

13-OCT-10 03:50 PM

SAA03835216

SAA03835240

0021340166898

13-OCT-10 03:51 PM

ICTD

13-OCT-10 03:51 PM

Start Leaf

End Leaf

Account No

SAA03742891

SAA03742915

SAA03656691

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1901 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340023866

14-OCT-10 12:20 PM

ICTD

14-OCT-10 12:20 PM

SAA03835365

0021350014674

14-OCT-10 12:43 PM

ICTD

14-OCT-10 12:43 PM

SAA03834841

SAA03834865

0021340086483

14-OCT-10 01:18 PM

ICTD

14-OCT-10 01:18 PM

SAA03750246

SAA03750345

0021350014432

14-OCT-10 01:20 PM

ICTD

14-OCT-10 01:20 PM

SAA03799061

SAA03799085

0021340115380

14-OCT-10 01:47 PM

ICTD

14-OCT-10 01:47 PM

SAA03819081

SAA03819105

0021340167103

14-OCT-10 01:48 PM

ICTD

14-OCT-10 01:48 PM

SAA03811666

SAA03811690

0021340167034

14-OCT-10 01:50 PM

ICTD

14-OCT-10 01:50 PM

SAA03829786

SAA03829810

0021340167126

14-OCT-10 01:51 PM

ICTD

14-OCT-10 01:51 PM

SAA03657041

SAA03657065

0021350019196

14-OCT-10 03:04 PM

ICTD

14-OCT-10 03:04 PM

SAA03791356

SAA03791380

0021350014941

14-OCT-10 03:06 PM

ICTD

14-OCT-10 03:06 PM

SAA03757416

SAA03757440

0021350010071

14-OCT-10 03:49 PM

ICTD

14-OCT-10 03:49 PM

SAA03096641

SAA03096690

0021340154783

14-OCT-10 04:19 PM

ICTD

14-OCT-10 04:19 PM

SAA03727891

SAA03727940

0021340007183

14-OCT-10 04:19 PM

ICTD

14-OCT-10 04:19 PM

SAA03718801

SAA03718825

0021340124368

18-OCT-10 01:02 PM

ICTD

18-OCT-10 01:02 PM

SAA03777526

SAA03777550

0021340166587

18-OCT-10 01:03 PM

ICTD

18-OCT-10 01:03 PM

SAA03829661

SAA03829710

0021340166316

18-OCT-10 01:05 PM

ICTD

18-OCT-10 01:05 PM

SAA03777501

SAA03777525

0021340166570

18-OCT-10 01:06 PM

ICTD

18-OCT-10 01:06 PM

SAA03835241

SAA03835265

0021340167132

18-OCT-10 02:02 PM

ICTD

18-OCT-10 02:02 PM

SAA03811566

SAA03811590

0021340166276

18-OCT-10 03:06 PM

ICTD

18-OCT-10 03:06 PM

SAA03811616

SAA03811640

0021340166299

18-OCT-10 03:07 PM

ICTD

18-OCT-10 03:07 PM

SAA03811591

SAA03811615

0021340166282

18-OCT-10 03:08 PM

ICTD

18-OCT-10 03:08 PM

SAA03512146

SAA03512245

0021350010311

18-OCT-10 03:34 PM

ICTD

18-OCT-10 03:34 PM

SAA03719076

SAA03719100

0021350012943

19-OCT-10 12:37 PM

ICTD

19-OCT-10 12:37 PM

SAA03834966

SAA03835015

0021340148791

19-OCT-10 12:38 PM

ICTD

19-OCT-10 12:38 PM

SAA03835016

SAA03835065

0021340148800

19-OCT-10 12:42 PM

ICTD

19-OCT-10 12:42 PM

CAA03233561

CAA03233660

0021330056974

19-OCT-10 12:44 PM

ICTD

19-OCT-10 12:44 PM

Start Leaf

End Leaf

Account No

SAA03735296

SAA03735320

SAA03835316

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1902 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139593

19-OCT-10 01:03 PM

ICTD

19-OCT-10 01:03 PM

SAA03835165

0021340165506

19-OCT-10 01:05 PM

ICTD

19-OCT-10 01:05 PM

SAA03829736

SAA03829760

0021340166731

19-OCT-10 01:06 PM

ICTD

19-OCT-10 01:06 PM

SAA03829711

SAA03829735

0021340166495

19-OCT-10 01:07 PM

ICTD

19-OCT-10 01:07 PM

CAA03233461

CAA03233560

0021330055830

19-OCT-10 01:23 PM

ICTD

19-OCT-10 01:23 PM

SAA03786711

SAA03786760

0021340112489

19-OCT-10 01:24 PM

ICTD

19-OCT-10 01:24 PM

SAA03829761

SAA03829785

0021340166915

19-OCT-10 02:00 PM

ICTD

19-OCT-10 02:00 PM

SAA03842246

SAA03842295

0021340111564

19-OCT-10 02:58 PM

ICTD

19-OCT-10 02:58 PM

SAA03855636

SAA03855660

0021350019334

19-OCT-10 03:00 PM

ICTD

19-OCT-10 03:00 PM

SAA03811491

SAA03811540

0021340157282

19-OCT-10 04:07 PM

ICTD

19-OCT-10 04:07 PM

SAA03835291

SAA03835315

0021350011656

19-OCT-10 04:08 PM

ICTD

19-OCT-10 04:08 PM

SAA03799261

SAA03799285

0021340150950

19-OCT-10 04:09 PM

ICTD

19-OCT-10 04:09 PM

CAA03261571

CAA03261670

0021330001609

20-OCT-10 10:43 AM

ICTD

20-OCT-10 10:43 AM

CAA03216586

CAA03216685

0021330053671

20-OCT-10 12:11 PM

ICTD

20-OCT-10 12:11 PM

SAA03757391

SAA03757415

0021340166641

20-OCT-10 12:12 PM

ICTD

20-OCT-10 12:12 PM

SAA00337021

SAA00337030

0021340069991

20-OCT-10 12:18 PM

ICTD

20-OCT-10 12:18 PM

SAA03777401

SAA03777425

0021340166322

20-OCT-10 12:39 PM

ICTD

20-OCT-10 12:39 PM

SAA03777426

SAA03777450

0021340166339

20-OCT-10 12:43 PM

ICTD

20-OCT-10 12:43 PM

SAA03674316

SAA03674340

0021340108973

20-OCT-10 04:56 PM

ICTD

20-OCT-10 04:56 PM

CAA03272646

CAA03272745

0021330050444

20-OCT-10 04:57 PM

ICTD

20-OCT-10 04:57 PM

SAA03834941

SAA03834965

0021340115028

20-OCT-10 04:58 PM

ICTD

20-OCT-10 04:58 PM

SAA03750046

SAA03750070

0021340159817

20-OCT-10 04:58 PM

ICTD

20-OCT-10 04:58 PM

SAA03750071

SAA03750095

0021340160011

20-OCT-10 04:58 PM

ICTD

20-OCT-10 04:58 PM

SAA03750096

SAA03750120

0021340160028

20-OCT-10 04:59 PM

ICTD

20-OCT-10 04:59 PM

SAA03750121

SAA03750145

0021340160034

20-OCT-10 04:59 PM

ICTD

20-OCT-10 04:59 PM

SAA03749946

SAA03749970

0021340145996

20-OCT-10 04:59 PM

ICTD

20-OCT-10 04:59 PM

Start Leaf

End Leaf

Account No

SAA03849491

SAA03849515

SAA03835066

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1903 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146005

20-OCT-10 05:00 PM

ICTD

20-OCT-10 05:00 PM

SAA03750020

0021340153414

20-OCT-10 05:01 PM

ICTD

20-OCT-10 05:01 PM

SAA03750021

SAA03750045

0021340159800

20-OCT-10 05:01 PM

ICTD

20-OCT-10 05:01 PM

SAA03763781

SAA03763805

0021340145414

20-OCT-10 05:01 PM

ICTD

20-OCT-10 05:01 PM

SAA03640811

SAA03640835

0021340138679

21-OCT-10 10:53 AM

ICTD

21-OCT-10 10:53 AM

SAA03556296

SAA03556320

0021340151996

21-OCT-10 11:36 AM

ICTD

21-OCT-10 11:36 AM

SAA03842321

SAA03842345

0021340166800

21-OCT-10 11:37 AM

ICTD

21-OCT-10 11:37 AM

CAA03278171

CAA03278270

0021330050006

21-OCT-10 11:38 AM

ICTD

21-OCT-10 11:38 AM

CAA03248771

CAA03248870

0021330056202

21-OCT-10 11:39 AM

ICTD

21-OCT-10 11:39 AM

SAA03855586

SAA03855610

0021350016294

21-OCT-10 11:55 AM

ICTD

21-OCT-10 11:55 AM

STD03040631

STD03040730

0021360001014

21-OCT-10 12:08 PM

ICTD

21-OCT-10 12:08 PM

SAA03806441

SAA03806465

0021340166973

21-OCT-10 12:09 PM

ICTD

21-OCT-10 12:09 PM

SAA03799361

SAA03799385

0021340166950

21-OCT-10 12:10 PM

ICTD

21-OCT-10 12:10 PM

SAA03819056

SAA03819080

0021340167057

21-OCT-10 12:11 PM

ICTD

21-OCT-10 12:11 PM

SAA03849466

SAA03849490

0021340111111

21-OCT-10 12:12 PM

ICTD

21-OCT-10 12:12 PM

SAA03819106

SAA03819155

0021350012729

21-OCT-10 12:13 PM

ICTD

21-OCT-10 12:13 PM

SAA03763631

SAA03763730

0021340138564

21-OCT-10 12:14 PM

ICTD

21-OCT-10 12:14 PM

SAA03855611

SAA03855635

0021350019328

21-OCT-10 12:15 PM

ICTD

21-OCT-10 12:15 PM

SAA03829536

SAA03829585

0021340102529

21-OCT-10 12:44 PM

ICTD

21-OCT-10 12:44 PM

SAA03579271

SAA03579295

0021340099084

21-OCT-10 01:30 PM

ICTD

21-OCT-10 01:30 PM

SAA03842346

SAA03842370

0021340167011

21-OCT-10 03:31 PM

ICTD

21-OCT-10 03:31 PM

SAA03842196

SAA03842220

0021340027355

21-OCT-10 04:04 PM

ICTD

21-OCT-10 04:04 PM

SAA03869651

SAA03869700

0021350019121

21-OCT-10 04:04 PM

ICTD

21-OCT-10 04:04 PM

SAA03869726

SAA03869750

0021350019357

21-OCT-10 04:05 PM

ICTD

21-OCT-10 04:05 PM

SAA02115781

SAA02115790

0021340152967

21-OCT-10 04:06 PM

ICTD

21-OCT-10 04:06 PM

SAA03713816

SAA03713840

0021350015167

24-OCT-10 12:12 PM

ICTD

24-OCT-10 12:12 PM

Start Leaf

End Leaf

Account No

SAA03749971

SAA03749995

SAA03749996

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1904 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017870

24-OCT-10 12:14 PM

ICTD

24-OCT-10 12:14 PM

SAA03829660

0021340165190

24-OCT-10 12:15 PM

ICTD

24-OCT-10 12:15 PM

SAA03869701

SAA03869725

0021350019340

24-OCT-10 12:15 PM

ICTD

24-OCT-10 12:15 PM

SAA03869776

SAA03869800

0021350019371

24-OCT-10 12:17 PM

ICTD

24-OCT-10 12:17 PM

SAA03855561

SAA03855585

0021350013636

24-OCT-10 12:39 PM

ICTD

24-OCT-10 12:39 PM

SAA03862611

SAA03862635

0021340167111

24-OCT-10 01:10 PM

ICTD

24-OCT-10 01:10 PM

SAA03786686

SAA03786710

0021340100760

24-OCT-10 01:11 PM

ICTD

24-OCT-10 01:11 PM

CAA03284776

CAA03284875

0021330056968

24-OCT-10 02:23 PM

ICTD

24-OCT-10 02:23 PM

SAA03878791

SAA03878815

0021350019386

24-OCT-10 02:25 PM

ICTD

24-OCT-10 02:25 PM

SAA03869551

SAA03869575

0021340167374

24-OCT-10 02:35 PM

ICTD

24-OCT-10 02:35 PM

SAA03862436

SAA03862460

0021340056321

24-OCT-10 03:16 PM

ICTD

24-OCT-10 03:16 PM

SAA03869576

SAA03869600

0021340167397

24-OCT-10 03:21 PM

ICTD

24-OCT-10 03:21 PM

SAA03869501

SAA03869525

0021340085469

24-OCT-10 03:43 PM

ICTD

24-OCT-10 03:43 PM

SAA03869751

SAA03869775

0021350019363

24-OCT-10 03:44 PM

ICTD

24-OCT-10 03:44 PM

CAA03224711

CAA03224735

0021330041853

24-OCT-10 03:45 PM

ICTD

24-OCT-10 03:45 PM

SAA03849591

SAA03849615

0021340167224

24-OCT-10 03:46 PM

ICTD

24-OCT-10 03:46 PM

SAA03849616

SAA03849640

0021340167230

24-OCT-10 03:47 PM

ICTD

24-OCT-10 03:47 PM

SAA03855336

SAA03855360

0021340110218

24-OCT-10 04:03 PM

ICTD

24-OCT-10 04:03 PM

SAA03855386

SAA03855410

0021340121351

24-OCT-10 04:09 PM

ICTD

24-OCT-10 04:09 PM

SAA03743316

SAA03743340

0021350018357

24-OCT-10 04:10 PM

ICTD

24-OCT-10 04:10 PM

SAA03862686

SAA03862710

0021350014311

25-OCT-10 10:16 AM

ICTD

25-OCT-10 10:16 AM

SAA03763956

SAA03763980

0021340166685

25-OCT-10 10:48 AM

ICTD

25-OCT-10 10:48 AM

SAA03121201

SAA03121225

0021340141627

25-OCT-10 10:49 AM

ICTD

25-OCT-10 10:49 AM

SAA03177011

SAA03177035

0021340161414

25-OCT-10 10:56 AM

ICTD

25-OCT-10 10:56 AM

SAA03177036

SAA03177060

0021340161420

25-OCT-10 10:57 AM

ICTD

25-OCT-10 10:57 AM

SAA03777601

SAA03777625

0021350016530

25-OCT-10 12:05 PM

ICTD

25-OCT-10 12:05 PM

Start Leaf

End Leaf

Account No

SAA03750346

SAA03750370

SAA03829636

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1905 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360001256

25-OCT-10 12:06 PM

ICTD

25-OCT-10 12:06 PM

SAA03862535

0021340166846

25-OCT-10 12:36 PM

ICTD

25-OCT-10 12:36 PM

CAA03155201

CAA03155225

0021330052185

25-OCT-10 12:45 PM

ICTD

25-OCT-10 12:45 PM

SAA03862536

SAA03862560

0021340166852

25-OCT-10 12:46 PM

ICTD

25-OCT-10 12:46 PM

SAA03862561

SAA03862585

0021340166869

25-OCT-10 12:47 PM

ICTD

25-OCT-10 12:47 PM

SAA03862586

SAA03862610

0021340166875

25-OCT-10 12:50 PM

ICTD

25-OCT-10 12:50 PM

SAA03883551

SAA03883575

0021350019311

25-OCT-10 12:52 PM

ICTD

25-OCT-10 12:52 PM

SAA03786661

SAA03786685

0021340099280

25-OCT-10 02:17 PM

ICTD

25-OCT-10 02:17 PM

SAA03594091

SAA03594115

0021340132604

25-OCT-10 02:41 PM

ICTD

25-OCT-10 02:41 PM

SAA03572111

SAA03572135

0021340157261

25-OCT-10 02:50 PM

ICTD

25-OCT-10 02:50 PM

SAA03862711

SAA03862735

0021350014328

25-OCT-10 03:58 PM

ICTD

25-OCT-10 03:58 PM

CAA03284876

CAA03284975

0021330056997

25-OCT-10 03:59 PM

ICTD

25-OCT-10 03:59 PM

SAA03835366

SAA03835390

0021350015601

25-OCT-10 04:00 PM

ICTD

25-OCT-10 04:00 PM

SAA03791306

SAA03791355

0021350012035

25-OCT-10 05:24 PM

ICTD

25-OCT-10 05:24 PM

SAA03892316

SAA03892415

0021340155593

25-OCT-10 05:24 PM

ICTD

25-OCT-10 05:24 PM

SAA03892241

SAA03892290

0021340150512

25-OCT-10 05:25 PM

ICTD

25-OCT-10 05:25 PM

SAA03700991

SAA03701015

0021340150057

26-OCT-10 11:02 AM

ICTD

26-OCT-10 11:02 AM

CAA03303246

CAA03303345

0021330057006

26-OCT-10 12:53 PM

ICTD

26-OCT-10 12:53 PM

SAA03892691

SAA03892740

0021350019305

26-OCT-10 12:54 PM

ICTD

26-OCT-10 12:54 PM

SAA03791181

SAA03791205

0021340149126

26-OCT-10 12:58 PM

ICTD

26-OCT-10 12:58 PM

SAA03811741

SAA03811765

0021340167086

26-OCT-10 12:59 PM

ICTD

26-OCT-10 12:59 PM

SAA03811716

SAA03811740

0021340167071

26-OCT-10 01:00 PM

ICTD

26-OCT-10 01:00 PM

SAA03799011

SAA03799035

0021340073143

26-OCT-10 01:03 PM

ICTD

26-OCT-10 01:03 PM

SAA03892291

SAA03892315

0021340153777

26-OCT-10 01:17 PM

ICTD

26-OCT-10 01:17 PM

SAA03777326

SAA03777350

0021340166011

26-OCT-10 01:58 PM

ICTD

26-OCT-10 01:58 PM

SAA03777376

SAA03777400

0021340166034

26-OCT-10 01:59 PM

ICTD

26-OCT-10 01:59 PM

Start Leaf

End Leaf

Account No

STD03265516

STD03265615

SAA03862511

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1906 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340166028

26-OCT-10 02:01 PM

ICTD

26-OCT-10 02:01 PM

SAA03869650

0021350018841

26-OCT-10 02:37 PM

ICTD

26-OCT-10 02:37 PM

SAA03862486

SAA03862510

0021340134852

26-OCT-10 03:08 PM

ICTD

26-OCT-10 03:08 PM

SAA03855411

SAA03855435

0021340130754

26-OCT-10 03:42 PM

ICTD

26-OCT-10 03:42 PM

SAA03855461

SAA03855485

0021340147656

26-OCT-10 03:43 PM

ICTD

26-OCT-10 03:43 PM

SAA03849516

SAA03849540

0021340147570

26-OCT-10 03:44 PM

ICTD

26-OCT-10 03:44 PM

SAA03806366

SAA03806390

0021340106495

27-OCT-10 10:28 AM

ICTD

27-OCT-10 10:28 AM

SAA03818931

SAA03818955

0021340114564

27-OCT-10 10:46 AM

ICTD

27-OCT-10 10:46 AM

SAA03855486

SAA03855510

0021340148034

27-OCT-10 12:31 PM

ICTD

27-OCT-10 12:31 PM

SAA03892641

SAA03892665

0021340167535

27-OCT-10 12:39 PM

ICTD

27-OCT-10 12:39 PM

SAA03883176

SAA03883200

0021340137299

27-OCT-10 12:57 PM

ICTD

27-OCT-10 12:57 PM

SAA03883376

SAA03883425

0021350016023

27-OCT-10 12:58 PM

ICTD

27-OCT-10 12:58 PM

CAA03310301

CAA03310400

0021330053778

27-OCT-10 01:36 PM

ICTD

27-OCT-10 01:36 PM

SAA03903806

SAA03903830

0021350019403

27-OCT-10 01:53 PM

ICTD

27-OCT-10 01:53 PM

SAA03842371

SAA03842470

0021340167092

27-OCT-10 02:04 PM

ICTD

27-OCT-10 02:04 PM

SAA03903456

SAA03903480

0021340094556

27-OCT-10 02:31 PM

ICTD

27-OCT-10 02:31 PM

SAA03903781

SAA03903805

0021350019392

27-OCT-10 02:32 PM

ICTD

27-OCT-10 02:32 PM

SAA03786761

SAA03786785

0021340131247

27-OCT-10 02:33 PM

ICTD

27-OCT-10 02:33 PM

SAA03883251

SAA03883275

0021340167282

27-OCT-10 03:27 PM

ICTD

27-OCT-10 03:27 PM

SAA03855361

SAA03855385

0021340111230

28-OCT-10 11:04 AM

ICTD

28-OCT-10 11:04 AM

SAA03892416

SAA03892440

0021340155627

28-OCT-10 11:07 AM

ICTD

28-OCT-10 11:07 AM

SAA03903556

SAA03903580

0021340166777

28-OCT-10 11:10 AM

ICTD

28-OCT-10 11:10 AM

SAA02115821

SAA02115830

0021340136685

28-OCT-10 11:11 AM

ICTD

28-OCT-10 11:11 AM

SAA03668536

SAA03668560

0021340021688

28-OCT-10 11:57 AM

ICTD

28-OCT-10 11:57 AM

SAA03842221

SAA03842245

0021340086814

28-OCT-10 12:41 PM

ICTD

28-OCT-10 12:41 PM

SAA02115801

SAA02115810

0021340151725

28-OCT-10 01:43 PM

ICTD

28-OCT-10 01:43 PM

Start Leaf

End Leaf

Account No

SAA03777351

SAA03777375

SAA03869626

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1907 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340151702

28-OCT-10 01:44 PM

ICTD

28-OCT-10 01:44 PM

SAA02115820

0021340151719

28-OCT-10 01:44 PM

ICTD

28-OCT-10 01:44 PM

CAA03295711

CAA03295810

0021330000949

28-OCT-10 02:24 PM

ICTD

28-OCT-10 02:24 PM

SAA03764031

SAA03764055

0021350014582

28-OCT-10 02:26 PM

ICTD

28-OCT-10 02:26 PM

SAA03903656

SAA03903680

0021350016561

28-OCT-10 03:03 PM

ICTD

28-OCT-10 03:03 PM

SAA03842471

SAA03842495

0021340167184

28-OCT-10 03:42 PM

ICTD

28-OCT-10 03:42 PM

SAA03704561

SAA03704585

0021340165086

31-OCT-10 12:33 PM

ICTD

31-OCT-10 12:33 PM

SAA03674391

SAA03674415

0021340147322

31-OCT-10 01:20 PM

ICTD

31-OCT-10 01:20 PM

SAA03883276

SAA03883325

0021340167506

31-OCT-10 02:33 PM

ICTD

31-OCT-10 02:33 PM

SAA03763456

SAA03763505

0021340088851

31-OCT-10 04:39 PM

ICTD

31-OCT-10 04:39 PM

SAA03397781

SAA03397805

0021340163725

31-OCT-10 04:40 PM

ICTD

31-OCT-10 04:40 PM

CAA03310101

CAA03310200

0021330029724

31-OCT-10 04:40 PM

ICTD

31-OCT-10 04:40 PM

SAA03862461

SAA03862485

0021340112783

31-OCT-10 04:41 PM

ICTD

31-OCT-10 04:41 PM

CAA03315911

CAA03316010

0021330048634

31-OCT-10 04:41 PM

ICTD

31-OCT-10 04:41 PM

SAA03869476

SAA03869500

0021340069744

31-OCT-10 04:42 PM

ICTD

31-OCT-10 04:42 PM

SAA03919986

SAA03920010

0021340141443

01-NOV-10 01:53 PM

ICTD

01-NOV-10 01:53 PM

STD03310401

STD03310500

0021360000811

01-NOV-10 01:58 PM

ICTD

01-NOV-10 01:58 PM

CAA03323811

CAA03323910

0021330050317

01-NOV-10 01:59 PM

ICTD

01-NOV-10 01:59 PM

SAA03903506

SAA03903530

0021340141374

01-NOV-10 02:00 PM

ICTD

01-NOV-10 02:00 PM

SAA03501631

SAA03501655

0021340124506

01-NOV-10 02:01 PM

ICTD

01-NOV-10 02:01 PM

SAA03920186

SAA03920285

0021350016795

01-NOV-10 02:02 PM

ICTD

01-NOV-10 02:02 PM

SAA03883451

SAA03883550

0021350018766

01-NOV-10 02:04 PM

ICTD

01-NOV-10 02:04 PM

SAA03883226

SAA03883250

0021340167218

01-NOV-10 02:04 PM

ICTD

01-NOV-10 02:04 PM

SAA03892116

SAA03892140

0021340143852

01-NOV-10 02:06 PM

ICTD

01-NOV-10 02:06 PM

SAA03686311

SAA03686335

0021340166155

01-NOV-10 02:07 PM

ICTD

01-NOV-10 02:07 PM

SAA03835266

SAA03835290

0021340167155

01-NOV-10 03:33 PM

ICTD

01-NOV-10 03:33 PM

Start Leaf

End Leaf

Account No

SAA02115791

SAA02115800

SAA02115811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1908 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340148092

01-NOV-10 03:33 PM

ICTD

01-NOV-10 03:33 PM

SAA03811565

0021340164831

01-NOV-10 03:34 PM

ICTD

01-NOV-10 03:34 PM

SAA03892066

SAA03892090

0021340130852

01-NOV-10 03:34 PM

ICTD

01-NOV-10 03:34 PM

SAA03663326

SAA03663350

0021340164846

01-NOV-10 03:34 PM

ICTD

01-NOV-10 03:34 PM

CAA03173161

CAA03173260

0021330006987

02-NOV-10 11:12 AM

ICTD

02-NOV-10 11:12 AM

SAA02115851

SAA02115860

0021340128760

02-NOV-10 02:33 PM

ICTD

02-NOV-10 02:33 PM

SAA02115841

SAA02115850

0021340134005

02-NOV-10 02:33 PM

ICTD

02-NOV-10 02:33 PM

SAA03829511

SAA03829535

0021340084693

02-NOV-10 03:42 PM

ICTD

02-NOV-10 03:42 PM

SAA03763981

SAA03764005

0021340166702

02-NOV-10 03:43 PM

ICTD

02-NOV-10 03:43 PM

SAA03431196

SAA03431220

0021350016455

02-NOV-10 03:44 PM

ICTD

02-NOV-10 03:44 PM

CAA03156201

CAA03156300

0021330056882

02-NOV-10 03:45 PM

ICTD

02-NOV-10 03:45 PM

CAA03329521

CAA03329620

0021330037254

02-NOV-10 03:45 PM

ICTD

02-NOV-10 03:45 PM

SAA03883126

SAA03883150

0021340111374

02-NOV-10 03:45 PM

ICTD

02-NOV-10 03:45 PM

SAA03594191

SAA03594215

0021340143800

03-NOV-10 10:09 AM

ICTD

03-NOV-10 10:09 AM

SAA02115861

SAA02115870

0021340167541

03-NOV-10 02:58 PM

ICTD

03-NOV-10 02:58 PM

SAA03927251

SAA03927275

0021340164437

03-NOV-10 03:47 PM

ICTD

03-NOV-10 03:47 PM

SAA03727941

SAA03727965

0021340137944

03-NOV-10 04:57 PM

ICTD

03-NOV-10 04:57 PM

SAA03883426

SAA03883450

0021350017887

03-NOV-10 05:04 PM

ICTD

03-NOV-10 05:04 PM

CAA03329721

CAA03329820

0021330051594

03-NOV-10 05:26 PM

ICTD

03-NOV-10 05:26 PM

SAA03855536

SAA03855560

0021340167276

04-NOV-10 01:07 PM

ICTD

04-NOV-10 01:07 PM

SAA03933251

SAA03933275

0021340082276

04-NOV-10 01:52 PM

ICTD

04-NOV-10 01:52 PM

CAA03284676

CAA03284775

0021330013158

04-NOV-10 01:52 PM

ICTD

04-NOV-10 01:52 PM

SAA03674716

SAA03674740

0021340166111

04-NOV-10 01:53 PM

ICTD

04-NOV-10 01:53 PM

SAA03674691

SAA03674715

0021340166103

04-NOV-10 01:54 PM

ICTD

04-NOV-10 01:54 PM

SAA03933401

SAA03933425

0021340135466

04-NOV-10 01:56 PM

ICTD

04-NOV-10 01:56 PM

SAA03749771

SAA03749870

0021340105155

04-NOV-10 01:56 PM

ICTD

04-NOV-10 01:56 PM

Start Leaf

End Leaf

Account No

SAA03799236

SAA03799260

SAA03811541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1909 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340167161

04-NOV-10 01:57 PM

ICTD

04-NOV-10 01:57 PM

SAA03903555

0021340166057

04-NOV-10 01:58 PM

ICTD

04-NOV-10 01:58 PM

SAA03849541

SAA03849565

0021340166754

04-NOV-10 02:26 PM

ICTD

04-NOV-10 02:26 PM

SAA03862636

SAA03862660

0021340167253

04-NOV-10 02:27 PM

ICTD

04-NOV-10 02:27 PM

SAA03849566

SAA03849590

0021340166760

04-NOV-10 02:28 PM

ICTD

04-NOV-10 02:28 PM

SAA02115871

SAA02115880

0021340154558

04-NOV-10 03:30 PM

ICTD

04-NOV-10 03:30 PM

SAA03927101

SAA03927150

0021340143345

04-NOV-10 03:50 PM

ICTD

04-NOV-10 03:50 PM

SAA03883101

SAA03883125

0021340111063

04-NOV-10 03:50 PM

ICTD

04-NOV-10 03:50 PM

SAA03927476

SAA03927500

0021350019432

04-NOV-10 03:51 PM

ICTD

04-NOV-10 03:51 PM

SAA03927501

SAA03927525

0021350019449

04-NOV-10 03:52 PM

ICTD

04-NOV-10 03:52 PM

SAA03869601

SAA03869625

0021340167408

04-NOV-10 03:53 PM

ICTD

04-NOV-10 03:53 PM

SAA03920011

SAA03920035

0021340141506

07-NOV-10 11:20 AM

ICTD

07-NOV-10 11:20 AM

SAA03933376

SAA03933400

0021340135299

07-NOV-10 11:22 AM

ICTD

07-NOV-10 11:22 AM

SAA03892041

SAA03892065

0021340098297

07-NOV-10 11:49 AM

ICTD

07-NOV-10 11:49 AM

SAA03939411

SAA03939435

0021340163351

07-NOV-10 12:12 PM

ICTD

07-NOV-10 12:12 PM

CAA03278271

CAA03278370

0021330057012

07-NOV-10 01:18 PM

ICTD

07-NOV-10 01:18 PM

SAA03911226

SAA03911250

0021340125610

07-NOV-10 01:54 PM

ICTD

07-NOV-10 01:54 PM

CAA03345971

CAA03346070

0021330033283

07-NOV-10 01:56 PM

ICTD

07-NOV-10 01:56 PM

CAA03339296

CAA03339395

0021330027463

07-NOV-10 01:57 PM

ICTD

07-NOV-10 01:57 PM

SAA03903581

SAA03903605

0021340166823

07-NOV-10 01:58 PM

ICTD

07-NOV-10 01:58 PM

SAA03927276

SAA03927300

0021340166627

07-NOV-10 01:59 PM

ICTD

07-NOV-10 01:59 PM

SAA03883351

SAA03883375

0021350013727

07-NOV-10 02:00 PM

ICTD

07-NOV-10 02:00 PM

SAA03956011

SAA03956035

0021340134201

07-NOV-10 02:00 PM

ICTD

07-NOV-10 02:00 PM

SAA03939286

SAA03939335

0021340149981

07-NOV-10 02:02 PM

ICTD

07-NOV-10 02:02 PM

SAA03892441

SAA03892465

0021340165754

07-NOV-10 02:04 PM

ICTD

07-NOV-10 02:04 PM

SAA03892516

SAA03892540

0021340165846

07-NOV-10 02:04 PM

ICTD

07-NOV-10 02:04 PM

Start Leaf

End Leaf

Account No

SAA03920036

SAA03920060

SAA03903531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1910 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340165921

07-NOV-10 02:05 PM

ICTD

07-NOV-10 02:05 PM

SAA03892615

0021340165938

07-NOV-10 02:06 PM

ICTD

07-NOV-10 02:06 PM

SAA03892491

SAA03892515

0021340165783

07-NOV-10 02:07 PM

ICTD

07-NOV-10 02:07 PM

SAA03892541

SAA03892565

0021340165915

07-NOV-10 02:08 PM

ICTD

07-NOV-10 02:08 PM

SAA03806416

SAA03806440

0021340165760

07-NOV-10 02:09 PM

ICTD

07-NOV-10 02:09 PM

SAA03892466

SAA03892490

0021340165777

07-NOV-10 02:13 PM

ICTD

07-NOV-10 02:13 PM

SAA03927301

SAA03927325

0021340167604

07-NOV-10 02:14 PM

ICTD

07-NOV-10 02:14 PM

SAA03878766

SAA03878790

0021340167443

07-NOV-10 02:15 PM

ICTD

07-NOV-10 02:15 PM

CAA03315811

CAA03315910

0021330037444

07-NOV-10 03:24 PM

ICTD

07-NOV-10 03:24 PM

SAA03883326

SAA03883350

0021340167512

07-NOV-10 03:25 PM

ICTD

07-NOV-10 03:25 PM

SAA03903606

SAA03903630

0021340167040

07-NOV-10 03:25 PM

ICTD

07-NOV-10 03:25 PM

SAA03939111

SAA03939210

0021340138564

07-NOV-10 03:26 PM

ICTD

07-NOV-10 03:26 PM

SAA03920086

SAA03920135

0021350010435

07-NOV-10 03:27 PM

ICTD

07-NOV-10 03:27 PM

SAA03927151

SAA03927200

0021340156981

07-NOV-10 03:27 PM

ICTD

07-NOV-10 03:27 PM

CAA03284976

CAA03285075

0021330057029

08-NOV-10 10:40 AM

ICTD

08-NOV-10 10:40 AM

SAA03933326

SAA03933350

0021340128224

08-NOV-10 12:42 PM

ICTD

08-NOV-10 12:42 PM

SAA03939261

SAA03939285

0021340145218

08-NOV-10 12:42 PM

ICTD

08-NOV-10 12:42 PM

SAA03939236

SAA03939260

0021340144339

08-NOV-10 12:43 PM

ICTD

08-NOV-10 12:43 PM

SAA03949061

SAA03949085

0021340167466

08-NOV-10 12:44 PM

ICTD

08-NOV-10 12:44 PM

SAA03949086

SAA03949110

0021340167472

08-NOV-10 12:46 PM

ICTD

08-NOV-10 12:46 PM

SAA03927426

SAA03927450

0021350019411

08-NOV-10 01:36 PM

ICTD

08-NOV-10 01:36 PM

SAA03332721

SAA03332745

0021340120368

08-NOV-10 01:37 PM

ICTD

08-NOV-10 01:37 PM

SAA03949211

SAA03949235

0021350019490

08-NOV-10 01:38 PM

ICTD

08-NOV-10 01:38 PM

SAA03704661

SAA03704685

0021340166218

08-NOV-10 01:40 PM

ICTD

08-NOV-10 01:40 PM

SAA03704636

SAA03704660

0021340166201

08-NOV-10 01:40 PM

ICTD

08-NOV-10 01:40 PM

SAA03955986

SAA03956010

0021340131276

08-NOV-10 01:40 PM

ICTD

08-NOV-10 01:40 PM

Start Leaf

End Leaf

Account No

SAA03892566

SAA03892590

SAA03892591

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1911 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136564

08-NOV-10 01:40 PM

ICTD

08-NOV-10 01:40 PM

SAA03938935

0021340084917

08-NOV-10 01:41 PM

ICTD

08-NOV-10 01:41 PM

SAA03956361

SAA03956385

0021350019518

08-NOV-10 02:05 PM

ICTD

08-NOV-10 02:05 PM

SAA03956336

SAA03956360

0021350019501

08-NOV-10 02:05 PM

ICTD

08-NOV-10 02:05 PM

SAA03956386

SAA03956410

0021350019524

08-NOV-10 02:05 PM

ICTD

08-NOV-10 02:05 PM

SAA03927451

SAA03927475

0021350019426

08-NOV-10 02:07 PM

ICTD

08-NOV-10 02:07 PM

SAA03680541

SAA03680565

0021340165817

08-NOV-10 02:08 PM

ICTD

08-NOV-10 02:08 PM

SAA03680516

SAA03680540

0021340165218

08-NOV-10 02:10 PM

ICTD

08-NOV-10 02:10 PM

SAA03633221

SAA03633245

0021340132071

08-NOV-10 02:27 PM

ICTD

08-NOV-10 02:27 PM

CAA03028396

CAA03028495

0021330047559

08-NOV-10 02:29 PM

ICTD

08-NOV-10 02:29 PM

SAA03911351

SAA03911375

0021340166881

08-NOV-10 02:29 PM

ICTD

08-NOV-10 02:29 PM

SAA03933426

SAA03933450

0021340144408

08-NOV-10 02:30 PM

ICTD

08-NOV-10 02:30 PM

SAA03927001

SAA03927025

0021340060835

08-NOV-10 03:02 PM

ICTD

08-NOV-10 03:02 PM

SAA03933226

SAA03933250

0021340002267

08-NOV-10 03:03 PM

ICTD

08-NOV-10 03:03 PM

SAA03948586

SAA03948610

0021340075461

08-NOV-10 03:20 PM

ICTD

08-NOV-10 03:20 PM

SAA03892091

SAA03892115

0021340141368

08-NOV-10 03:54 PM

ICTD

08-NOV-10 03:54 PM

SAA03919961

SAA03919985

0021340124783

08-NOV-10 03:55 PM

ICTD

08-NOV-10 03:55 PM

SAA03939586

SAA03939610

0021340166126

08-NOV-10 03:57 PM

ICTD

08-NOV-10 03:57 PM

SAA03949111

SAA03949135

0021340167719

09-NOV-10 10:19 AM

ICTD

09-NOV-10 10:19 AM

STD03142276

STD03142375

0021360001291

09-NOV-10 10:30 AM

ICTD

09-NOV-10 10:30 AM

SAA03686286

SAA03686310

0021340166040

09-NOV-10 10:58 AM

ICTD

09-NOV-10 10:58 AM

CAA03354281

CAA03354380

0021330056260

09-NOV-10 10:59 AM

ICTD

09-NOV-10 10:59 AM

SAA03757091

SAA03757115

0021340071907

09-NOV-10 11:01 AM

ICTD

09-NOV-10 11:01 AM

SAA03939636

SAA03939660

0021340167725

09-NOV-10 11:33 AM

ICTD

09-NOV-10 11:33 AM

CAA03354156

CAA03354180

0021330052415

09-NOV-10 12:53 PM

ICTD

09-NOV-10 12:53 PM

SAA03956186

SAA03956210

0021340155230

09-NOV-10 12:54 PM

ICTD

09-NOV-10 12:54 PM

Start Leaf

End Leaf

Account No

SAA03956036

SAA03956060

SAA03938911

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1912 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340062484

09-NOV-10 12:55 PM

ICTD

09-NOV-10 12:55 PM

SAA03939385

0021340150817

09-NOV-10 12:55 PM

ICTD

09-NOV-10 12:55 PM

SAA03939336

SAA03939360

0021340150685

09-NOV-10 12:56 PM

ICTD

09-NOV-10 12:56 PM

SAA03939611

SAA03939635

0021340167541

09-NOV-10 01:25 PM

ICTD

09-NOV-10 01:25 PM

CAA03329621

CAA03329720

0021330040605

09-NOV-10 01:37 PM

ICTD

09-NOV-10 01:37 PM

SAA03791106

SAA03791130

0021340078794

09-NOV-10 02:09 PM

ICTD

09-NOV-10 02:09 PM

SAA03257601

SAA03257625

0021340161322

09-NOV-10 02:12 PM

ICTD

09-NOV-10 02:12 PM

SAA03948761

SAA03948785

0021340140380

09-NOV-10 02:12 PM

ICTD

09-NOV-10 02:12 PM

SAA03948711

SAA03948735

0021340119823

09-NOV-10 02:13 PM

ICTD

09-NOV-10 02:13 PM

SAA03948661

SAA03948685

0021340119161

09-NOV-10 02:14 PM

ICTD

09-NOV-10 02:14 PM

SAA03948686

SAA03948710

0021340119190

09-NOV-10 02:15 PM

ICTD

09-NOV-10 02:15 PM

SAA03938936

SAA03938960

0021340097541

09-NOV-10 02:18 PM

ICTD

09-NOV-10 02:18 PM

SAA03892216

SAA03892240

0021340144529

09-NOV-10 03:39 PM

ICTD

09-NOV-10 03:39 PM

SAA03892166

SAA03892190

0021340144161

09-NOV-10 03:40 PM

ICTD

09-NOV-10 03:40 PM

SAA03892141

SAA03892165

0021340144149

09-NOV-10 03:41 PM

ICTD

09-NOV-10 03:41 PM

SAA03892191

SAA03892215

0021340144178

09-NOV-10 03:41 PM

ICTD

09-NOV-10 03:41 PM

SAA03352871

SAA03352895

0021340099222

09-NOV-10 03:50 PM

ICTD

09-NOV-10 03:50 PM

SAA03961841

SAA03961865

0021350019547

10-NOV-10 12:44 PM

ICTD

10-NOV-10 12:44 PM

SAA03961791

SAA03961815

0021350014674

10-NOV-10 02:19 PM

ICTD

10-NOV-10 02:19 PM

SAA03743266

SAA03743290

0021350016645

10-NOV-10 02:27 PM

ICTD

10-NOV-10 02:27 PM

SAA03949011

SAA03949035

0021340163506

10-NOV-10 02:28 PM

ICTD

10-NOV-10 02:28 PM

SAA03939536

SAA03939560

0021340164944

10-NOV-10 02:28 PM

ICTD

10-NOV-10 02:28 PM

SAA03939511

SAA03939535

0021340164938

10-NOV-10 02:29 PM

ICTD

10-NOV-10 02:29 PM

SAA03939561

SAA03939585

0021340164950

10-NOV-10 02:29 PM

ICTD

10-NOV-10 02:29 PM

SAA03939486

SAA03939510

0021340164921

10-NOV-10 02:29 PM

ICTD

10-NOV-10 02:29 PM

SAA03939461

SAA03939485

0021340164791

10-NOV-10 02:30 PM

ICTD

10-NOV-10 02:30 PM

Start Leaf

End Leaf

Account No

SAA03911201

SAA03911225

SAA03939361

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1913 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340164791

10-NOV-10 02:32 PM

ICTD

10-NOV-10 02:32 PM

SAA03949010

0021340162791

10-NOV-10 02:33 PM

ICTD

10-NOV-10 02:33 PM

SAA03474941

SAA03475040

0021340164316

10-NOV-10 02:33 PM

ICTD

10-NOV-10 02:33 PM

SAA03475041

SAA03475140

0021340164322

10-NOV-10 02:34 PM

ICTD

10-NOV-10 02:34 PM

SAA03949161

SAA03949185

0021340167791

10-NOV-10 02:34 PM

ICTD

10-NOV-10 02:34 PM

SAA03694421

SAA03694445

0021340113593

10-NOV-10 02:35 PM

ICTD

10-NOV-10 02:35 PM

SAA03956286

SAA03956310

0021340167823

10-NOV-10 05:28 PM

ICTD

10-NOV-10 05:28 PM

SAA03949186

SAA03949210

0021340167800

10-NOV-10 05:29 PM

ICTD

10-NOV-10 05:29 PM

CAA03310201

CAA03310300

0021330035450

10-NOV-10 05:29 PM

ICTD

10-NOV-10 05:29 PM

SAA03961816

SAA03961840

0021350019530

10-NOV-10 05:29 PM

ICTD

10-NOV-10 05:29 PM

SAA03968551

SAA03968575

0021350019601

11-NOV-10 10:19 AM

ICTD

11-NOV-10 10:19 AM

SAA03968826

SAA03968850

0021350019737

11-NOV-10 10:20 AM

ICTD

11-NOV-10 10:20 AM

SAA03968526

SAA03968550

0021350019484

11-NOV-10 10:21 AM

ICTD

11-NOV-10 10:21 AM

SAA03968776

SAA03968800

0021350019697

11-NOV-10 11:22 AM

ICTD

11-NOV-10 11:22 AM

SAA03968676

SAA03968700

0021350019651

11-NOV-10 11:23 AM

ICTD

11-NOV-10 11:23 AM

SAA03968626

SAA03968650

0021350019639

11-NOV-10 11:36 AM

ICTD

11-NOV-10 11:36 AM

SAA03572511

SAA03572560

0021350016288

11-NOV-10 12:31 PM

ICTD

11-NOV-10 12:31 PM

SAA03933476

SAA03933525

0021350019461

11-NOV-10 01:13 PM

ICTD

11-NOV-10 01:13 PM

SAA03903631

SAA03903655

0021340167570

11-NOV-10 01:49 PM

ICTD

11-NOV-10 01:49 PM

SAA03968801

SAA03968825

0021350019720

11-NOV-10 02:04 PM

ICTD

11-NOV-10 02:04 PM

SAA03968501

SAA03968525

0021350019455

11-NOV-10 03:04 PM

ICTD

11-NOV-10 03:04 PM

SAA03829586

SAA03829635

0021340122086

11-NOV-10 03:33 PM

ICTD

11-NOV-10 03:33 PM

SAA03956111

SAA03956135

0021340145299

11-NOV-10 03:33 PM

ICTD

11-NOV-10 03:33 PM

SAA03927051

SAA03927075

0021340104679

11-NOV-10 03:33 PM

ICTD

11-NOV-10 03:33 PM

SAA03939011

SAA03939035

0021340112981

11-NOV-10 03:34 PM

ICTD

11-NOV-10 03:34 PM

SAA03926976

SAA03927000

0021340059646

11-NOV-10 03:34 PM

ICTD

11-NOV-10 03:34 PM

Start Leaf

End Leaf

Account No

SAA03949036

SAA03949060

SAA03948986

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1914 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340117846

11-NOV-10 03:35 PM

ICTD

11-NOV-10 03:35 PM

SAA03968350

0021340137126

11-NOV-10 03:35 PM

ICTD

11-NOV-10 03:35 PM

SAA03948636

SAA03948660

0021340117909

11-NOV-10 03:35 PM

ICTD

11-NOV-10 03:35 PM

SAA03968651

SAA03968675

0021350019645

11-NOV-10 03:37 PM

ICTD

11-NOV-10 03:37 PM

SAA03956261

SAA03956285

0021340167817

11-NOV-10 03:38 PM

ICTD

11-NOV-10 03:38 PM

SAA03961866

SAA03961890

0021350019553

11-NOV-10 03:38 PM

ICTD

11-NOV-10 03:38 PM

SAA03956136

SAA03956185

0021340151604

11-NOV-10 03:39 PM

ICTD

11-NOV-10 03:39 PM

CAA03363956

CAA03364055

0021330017101

11-NOV-10 03:39 PM

ICTD

11-NOV-10 03:39 PM

CAA03354181

CAA03354280

0021330056127

11-NOV-10 03:39 PM

ICTD

11-NOV-10 03:39 PM

SAA03961891

SAA03961915

0021350019561

11-NOV-10 03:41 PM

ICTD

11-NOV-10 03:41 PM

SAA03961741

SAA03961765

0021340167564

11-NOV-10 03:41 PM

ICTD

11-NOV-10 03:41 PM

SAA03903481

SAA03903505

0021340099896

11-NOV-10 03:41 PM

ICTD

11-NOV-10 03:41 PM

SAA03968601

SAA03968625

0021350019622

11-NOV-10 03:42 PM

ICTD

11-NOV-10 03:42 PM

SAA03961566

SAA03961590

0021340103178

11-NOV-10 03:43 PM

ICTD

11-NOV-10 03:43 PM

SAA03883201

SAA03883225

0021340166224

11-NOV-10 03:43 PM

ICTD

11-NOV-10 03:43 PM

SAA03556071

SAA03556095

0021340130190

11-NOV-10 04:08 PM

ICTD

11-NOV-10 04:08 PM

CAA03364156

CAA03364255

0021330057035

14-NOV-10 01:42 PM

ICTD

14-NOV-10 01:42 PM

CAA03364056

CAA03364155

0021330055473

14-NOV-10 02:01 PM

ICTD

14-NOV-10 02:01 PM

SAA02115891

SAA02115900

0021340157944

14-NOV-10 02:55 PM

ICTD

14-NOV-10 02:55 PM

SAA03933301

SAA03933325

0021340122374

14-NOV-10 04:13 PM

ICTD

14-NOV-10 04:13 PM

SAA03968276

SAA03968300

0021340115339

14-NOV-10 04:14 PM

ICTD

14-NOV-10 04:14 PM

SAA03911326

SAA03911350

0021340143662

14-NOV-10 04:15 PM

ICTD

14-NOV-10 04:15 PM

SAA03903406

SAA03903455

0021340001285

14-NOV-10 04:15 PM

ICTD

14-NOV-10 04:15 PM

SAA03977516

SAA03977540

0021350019743

14-NOV-10 04:17 PM

ICTD

14-NOV-10 04:17 PM

SAA03862786

SAA03862810

0021350019046

14-NOV-10 04:44 PM

ICTD

14-NOV-10 04:44 PM

SAA03948911

SAA03948935

0021340160731

14-NOV-10 04:44 PM

ICTD

14-NOV-10 04:44 PM

Start Leaf

End Leaf

Account No

SAA03131761

SAA03131785

SAA03968326

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1915 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340160451

14-NOV-10 04:45 PM

ICTD

14-NOV-10 04:45 PM

SAA03948860

0021340160443

14-NOV-10 04:45 PM

ICTD

14-NOV-10 04:45 PM

SAA03948936

SAA03948960

0021340161817

14-NOV-10 04:45 PM

ICTD

14-NOV-10 04:45 PM

SAA03948886

SAA03948910

0021340160725

14-NOV-10 04:46 PM

ICTD

14-NOV-10 04:46 PM

SAA02115881

SAA02115890

0021350019582

15-NOV-10 09:50 AM

ICTD

15-NOV-10 09:50 AM

SAA03948786

SAA03948810

0021340147380

15-NOV-10 12:12 PM

ICTD

15-NOV-10 12:12 PM

SAA03986791

SAA03986815

0021340153656

15-NOV-10 01:03 PM

ICTD

15-NOV-10 01:03 PM

SAA03579471

SAA03579495

0021340163028

15-NOV-10 01:04 PM

ICTD

15-NOV-10 01:04 PM

SAA03994241

SAA03994265

0021340140028

15-NOV-10 01:05 PM

ICTD

15-NOV-10 01:05 PM

SAA03977466

SAA03977490

0021350019708

15-NOV-10 01:10 PM

ICTD

15-NOV-10 01:10 PM

SAA03977491

SAA03977515

0021350019714

15-NOV-10 01:10 PM

ICTD

15-NOV-10 01:10 PM

CAA03358956

CAA03359055

0021330057087

15-NOV-10 01:37 PM

ICTD

15-NOV-10 01:37 PM

SAA03786936

SAA03786960

0021350011648

15-NOV-10 04:17 PM

ICTD

15-NOV-10 04:17 PM

SAA03968376

SAA03968400

0021340148938

21-NOV-10 10:53 AM

ICTD

21-NOV-10 10:53 AM

SAA03994191

SAA03994215

0021340026563

21-NOV-10 01:18 PM

ICTD

21-NOV-10 01:18 PM

SAA03834891

SAA03834940

0021340111345

21-NOV-10 03:07 PM

ICTD

21-NOV-10 03:07 PM

SAA03968351

SAA03968375

0021340142604

22-NOV-10 02:50 PM

ICTD

22-NOV-10 02:50 PM

SAA03949136

SAA03949160

0021340167783

22-NOV-10 02:51 PM

ICTD

22-NOV-10 02:51 PM

SAA03999746

SAA03999770

0021340166944

22-NOV-10 02:53 PM

ICTD

22-NOV-10 02:53 PM

SAA03999796

SAA03999820

0021340167641

22-NOV-10 02:54 PM

ICTD

22-NOV-10 02:54 PM

SAA03522431

SAA03522455

0021340008082

23-NOV-10 11:02 AM

ICTD

23-NOV-10 11:02 AM

SAA03968401

SAA03968450

0021350014904

23-NOV-10 02:40 PM

ICTD

23-NOV-10 02:40 PM

SAA03961641

SAA03961665

0021340112852

23-NOV-10 02:42 PM

ICTD

23-NOV-10 02:42 PM

SAA03869526

SAA03869550

0021340155443

23-NOV-10 02:44 PM

ICTD

23-NOV-10 02:44 PM

SAA03999521

SAA03999545

0021340056362

23-NOV-10 02:47 PM

ICTD

23-NOV-10 02:47 PM

CAA03400986

CAA03401085

0021330057110

23-NOV-10 02:50 PM

ICTD

23-NOV-10 02:50 PM

Start Leaf

End Leaf

Account No

SAA03948861

SAA03948885

SAA03948836

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1916 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340110921

23-NOV-10 02:53 PM

ICTD

23-NOV-10 02:53 PM

SAA03332545

0021340110086

23-NOV-10 03:13 PM

ICTD

23-NOV-10 03:13 PM

SAA03344996

SAA03345020

0021340110086

23-NOV-10 03:13 PM

ICTD

23-NOV-10 03:13 PM

SAA03968226

SAA03968250

0021340096815

23-NOV-10 03:17 PM

ICTD

23-NOV-10 03:17 PM

SAA03933451

SAA03933475

0021340167190

23-NOV-10 03:22 PM

ICTD

23-NOV-10 03:22 PM

SAA03968476

SAA03968500

0021350016271

23-NOV-10 04:06 PM

ICTD

23-NOV-10 04:06 PM

SAA03955911

SAA03955935

0021340070512

24-NOV-10 12:03 PM

ICTD

24-NOV-10 12:03 PM

SAA03862761

SAA03862785

0021350018870

24-NOV-10 12:26 PM

ICTD

24-NOV-10 12:26 PM

SAA03968251

SAA03968275

0021340102495

24-NOV-10 01:14 PM

ICTD

24-NOV-10 01:14 PM

SAA03999946

SAA03999970

0021350013388

24-NOV-10 01:15 PM

ICTD

24-NOV-10 01:15 PM

CAA03354106

CAA03354155

0021330043064

24-NOV-10 01:16 PM

ICTD

24-NOV-10 01:16 PM

SAA03961766

SAA03961790

0021340167691

24-NOV-10 01:16 PM

ICTD

24-NOV-10 01:16 PM

CAA03346071

CAA03346170

0021330043381

24-NOV-10 01:16 PM

ICTD

24-NOV-10 01:16 PM

CAA03377681

CAA03377780

0021330057070

24-NOV-10 01:17 PM

ICTD

24-NOV-10 01:17 PM

SAA03903681

SAA03903780

0021350016941

24-NOV-10 01:27 PM

ICTD

24-NOV-10 01:27 PM

SAA03132136

SAA03132160

0021350010121

24-NOV-10 02:59 PM

ICTD

24-NOV-10 02:59 PM

SAA03999821

SAA03999845

0021340167702

24-NOV-10 03:01 PM

ICTD

24-NOV-10 03:01 PM

SAA03986666

SAA03986690

0021340095464

24-NOV-10 03:04 PM

ICTD

24-NOV-10 03:04 PM

SAA03999771

SAA03999795

0021340167610

24-NOV-10 03:29 PM

ICTD

24-NOV-10 03:29 PM

SAA03986716

SAA03986740

0021340123190

24-NOV-10 03:30 PM

ICTD

24-NOV-10 03:30 PM

SAA03938886

SAA03938910

0021340048673

25-NOV-10 12:11 PM

ICTD

25-NOV-10 12:11 PM

SAA03124726

SAA03124750

0021340162028

25-NOV-10 01:11 PM

ICTD

25-NOV-10 01:11 PM

SAA04022961

SAA04022985

0021340090642

25-NOV-10 01:12 PM

ICTD

25-NOV-10 01:12 PM

SAA02115901

SAA02115910

0021340152731

25-NOV-10 01:13 PM

ICTD

25-NOV-10 01:13 PM

SAA02115911

SAA02115920

0021340168190

25-NOV-10 01:14 PM

ICTD

25-NOV-10 01:14 PM

CAA03410536

CAA03410635

0021330057093

25-NOV-10 01:14 PM

ICTD

25-NOV-10 01:14 PM

Start Leaf

End Leaf

Account No

SAA03961616

SAA03961640

SAA03332521

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1917 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340167420

25-NOV-10 01:14 PM

ICTD

25-NOV-10 01:14 PM

SAA03986940

0021340167414

25-NOV-10 01:15 PM

ICTD

25-NOV-10 01:15 PM

SAA03986891

SAA03986915

0021340167316

25-NOV-10 01:15 PM

ICTD

25-NOV-10 01:15 PM

SAA03986866

SAA03986890

0021340166071

25-NOV-10 01:16 PM

ICTD

25-NOV-10 01:16 PM

CAA03410636

CAA03410735

0021330057133

25-NOV-10 01:16 PM

ICTD

25-NOV-10 01:16 PM

SAA03869451

SAA03869475

0021340021812

25-NOV-10 01:17 PM

ICTD

25-NOV-10 01:17 PM

SAA03938986

SAA03939010

0021340106791

25-NOV-10 01:17 PM

ICTD

25-NOV-10 01:17 PM

SAA03892666

SAA03892690

0021350012968

28-NOV-10 03:17 PM

ICTD

28-NOV-10 03:17 PM

SAA04037816

SAA04037840

0021340145380

29-NOV-10 10:13 AM

ICTD

29-NOV-10 10:13 AM

CAA03400886

CAA03400985

0021330027463

29-NOV-10 10:14 AM

ICTD

29-NOV-10 10:14 AM

SAA03987066

SAA03987090

0021350017651

29-NOV-10 10:15 AM

ICTD

29-NOV-10 10:15 AM

SAA03939061

SAA03939110

0021340136656

29-NOV-10 10:16 AM

ICTD

29-NOV-10 10:16 AM

SAA04038016

SAA04038040

0021350019751

29-NOV-10 10:19 AM

ICTD

29-NOV-10 10:19 AM

SAA04037966

SAA04037990

0021350018288

29-NOV-10 10:19 AM

ICTD

29-NOV-10 10:19 AM

SAA03977341

SAA03977365

0021340137063

29-NOV-10 10:19 AM

ICTD

29-NOV-10 10:19 AM

SAA03939386

SAA03939410

0021340162869

29-NOV-10 10:20 AM

ICTD

29-NOV-10 10:20 AM

SAA04019086

SAA04019110

0021340168092

29-NOV-10 10:20 AM

ICTD

29-NOV-10 10:20 AM

CAA03346171

CAA03346270

0021330049882

29-NOV-10 10:21 AM

ICTD

29-NOV-10 10:21 AM

SAA04008351

SAA04008375

0021340144028

29-NOV-10 10:21 AM

ICTD

29-NOV-10 10:21 AM

SAA04008376

SAA04008400

0021340144034

29-NOV-10 10:22 AM

ICTD

29-NOV-10 10:22 AM

SAA03986841

SAA03986865

0021340163368

29-NOV-10 10:22 AM

ICTD

29-NOV-10 10:22 AM

SAA03999621

SAA03999645

0021340110247

29-NOV-10 01:34 PM

ICTD

29-NOV-10 01:34 PM

SAA04019111

SAA04019135

0021350016484

29-NOV-10 03:39 PM

ICTD

29-NOV-10 03:39 PM

SAA03939661

SAA03939685

0021350015674

29-NOV-10 03:40 PM

ICTD

29-NOV-10 03:40 PM

SAA03977291

SAA03977315

0021340122754

29-NOV-10 03:40 PM

ICTD

29-NOV-10 03:40 PM

SAA04032206

SAA04032230

0021340167973

29-NOV-10 03:42 PM

ICTD

29-NOV-10 03:42 PM

Start Leaf

End Leaf

Account No

SAA03986941

SAA03986965

SAA03986916

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1918 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142414

29-NOV-10 03:49 PM

ICTD

29-NOV-10 03:49 PM

SAA04045470

0021340148587

30-NOV-10 01:31 PM

ICTD

30-NOV-10 01:31 PM

SAA03999971

SAA03999995

0021350015772

30-NOV-10 04:18 PM

ICTD

30-NOV-10 04:18 PM

SAA03718751

SAA03718775

0021340111570

30-NOV-10 04:19 PM

ICTD

30-NOV-10 04:19 PM

SAA03994366

SAA03994390

0021340167005

30-NOV-10 04:19 PM

ICTD

30-NOV-10 04:19 PM

SAA03994341

SAA03994365

0021340166996

30-NOV-10 04:20 PM

ICTD

30-NOV-10 04:20 PM

SAA03939036

SAA03939060

0021340119028

01-DEC-10 12:13 PM

ICTD

01-DEC-10 12:13 PM

SAA03977241

SAA03977265

0021340101981

01-DEC-10 12:15 PM

ICTD

01-DEC-10 12:15 PM

SAA03994391

SAA03994415

0021350014386

01-DEC-10 12:25 PM

ICTD

01-DEC-10 12:25 PM

SAA03994441

SAA03994465

0021350015991

01-DEC-10 12:28 PM

ICTD

01-DEC-10 12:28 PM

SAA03999546

SAA03999570

0021340103247

01-DEC-10 12:32 PM

ICTD

01-DEC-10 12:32 PM

SAA04045671

SAA04045695

0021340165040

01-DEC-10 12:36 PM

ICTD

01-DEC-10 12:36 PM

SAA02778631

SAA02778655

0021340097032

01-DEC-10 02:49 PM

ICTD

01-DEC-10 02:49 PM

SAA03999571

SAA03999620

0021340104846

01-DEC-10 03:21 PM

ICTD

01-DEC-10 03:21 PM

SAA03920061

SAA03920085

0021340167679

01-DEC-10 04:31 PM

ICTD

01-DEC-10 04:31 PM

SAA03911251

SAA03911300

0021340135823

02-DEC-10 12:02 PM

ICTD

02-DEC-10 12:02 PM

SAA04037891

SAA04037915

0021340167852

02-DEC-10 12:03 PM

ICTD

02-DEC-10 12:03 PM

SAA04037866

SAA04037890

0021340167846

02-DEC-10 12:04 PM

ICTD

02-DEC-10 12:04 PM

SAA04032081

SAA04032105

0021340167875

02-DEC-10 12:05 PM

ICTD

02-DEC-10 12:05 PM

SAA03999896

SAA03999920

0021340167996

02-DEC-10 12:06 PM

ICTD

02-DEC-10 12:06 PM

SAA04045721

SAA04045745

0021340168011

02-DEC-10 12:06 PM

ICTD

02-DEC-10 12:06 PM

CAA03420456

CAA03420555

0021330041260

02-DEC-10 12:19 PM

ICTD

02-DEC-10 12:19 PM

SAA04045296

SAA04045320

0021340103472

02-DEC-10 12:45 PM

ICTD

02-DEC-10 12:45 PM

SAA03834866

SAA03834890

0021340098268

02-DEC-10 12:59 PM

ICTD

02-DEC-10 12:59 PM

SAA03986991

SAA03987015

0021340167881

02-DEC-10 01:00 PM

ICTD

02-DEC-10 01:00 PM

SAA03961716

SAA03961740

0021340166063

02-DEC-10 01:12 PM

ICTD

02-DEC-10 01:12 PM

Start Leaf

End Leaf

Account No

SAA03763731

SAA03763780

SAA04045421

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1919 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340168063

02-DEC-10 01:24 PM

ICTD

02-DEC-10 01:24 PM

SAA02115930

0021350019081

02-DEC-10 01:47 PM

ICTD

02-DEC-10 01:47 PM

SAA04051326

SAA04051425

0021340168149

02-DEC-10 02:08 PM

ICTD

02-DEC-10 02:08 PM

SAA03986816

SAA03986840

0021340161823

02-DEC-10 03:45 PM

ICTD

02-DEC-10 03:45 PM

STD03339396

STD03339420

0021360001325

02-DEC-10 04:04 PM

ICTD

02-DEC-10 04:04 PM

SAA04069251

SAA04069275

0021340168316

05-DEC-10 11:00 AM

ICTD

05-DEC-10 11:00 AM

SAA03096516

SAA03096540

0021340138380

05-DEC-10 11:20 AM

ICTD

05-DEC-10 11:20 AM

SAA04073666

SAA04073690

0021340168339

05-DEC-10 01:30 PM

ICTD

05-DEC-10 01:30 PM

SAA03999646

SAA03999695

0021340135662

05-DEC-10 01:33 PM

ICTD

05-DEC-10 01:33 PM

SAA04051551

SAA04051650

0021350018478

05-DEC-10 01:33 PM

ICTD

05-DEC-10 01:33 PM

SAA04051501

SAA04051550

0021350014334

05-DEC-10 01:34 PM

ICTD

05-DEC-10 01:34 PM

SAA04045771

SAA04045820

0021350016985

05-DEC-10 01:34 PM

ICTD

05-DEC-10 01:34 PM

SAA04045821

SAA04045845

0021350019766

05-DEC-10 02:55 PM

ICTD

05-DEC-10 02:55 PM

SAA04008451

SAA04008475

0021340167149

05-DEC-10 03:52 PM

ICTD

05-DEC-10 03:52 PM

SAA03834816

SAA03834840

0021340022406

05-DEC-10 03:53 PM

ICTD

05-DEC-10 03:53 PM

CAA03430456

CAA03430555

0021330055162

05-DEC-10 03:53 PM

ICTD

05-DEC-10 03:53 PM

SAA03994291

SAA03994315

0021340153869

05-DEC-10 05:39 PM

ICTD

05-DEC-10 05:39 PM

SAA04019061

SAA04019085

0021340090114

06-DEC-10 12:41 PM

ICTD

06-DEC-10 12:41 PM

SAA04037791

SAA04037815

0021340135875

06-DEC-10 02:00 PM

ICTD

06-DEC-10 02:00 PM

SAA03994316

SAA03994340

0021340164702

06-DEC-10 02:11 PM

ICTD

06-DEC-10 02:11 PM

SAA03977266

SAA03977290

0021340117604

06-DEC-10 02:12 PM

ICTD

06-DEC-10 02:12 PM

SAA03977316

SAA03977340

0021340134512

06-DEC-10 02:13 PM

ICTD

06-DEC-10 02:13 PM

SAA03152621

SAA03152720

0021390098905

06-DEC-10 02:40 PM

ICTD

06-DEC-10 02:40 PM

SAA04060276

SAA04060300

0021340168161

06-DEC-10 04:10 PM

ICTD

06-DEC-10 04:10 PM

SAA04031981

SAA04032005

0021340050679

06-DEC-10 04:11 PM

ICTD

06-DEC-10 04:11 PM

SAA03977441

SAA03977465

0021350017858

06-DEC-10 04:12 PM

ICTD

06-DEC-10 04:12 PM

Start Leaf

End Leaf

Account No

SAA04037916

SAA04037940

SAA02115921

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1920 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340168126

07-DEC-10 12:53 PM

ICTD

07-DEC-10 12:53 PM

SAA04073465

0021340122224

07-DEC-10 12:53 PM

ICTD

07-DEC-10 12:53 PM

SAA04051226

SAA04051250

0021340108921

07-DEC-10 12:54 PM

ICTD

07-DEC-10 12:54 PM

SAA04073591

SAA04073615

0021340167777

07-DEC-10 12:56 PM

ICTD

07-DEC-10 12:56 PM

STD03455506

STD03455605

0021360001325

07-DEC-10 12:57 PM

ICTD

07-DEC-10 12:57 PM

SAA04080596

SAA04080620

0021340167489

07-DEC-10 12:58 PM

ICTD

07-DEC-10 12:58 PM

SAA04060051

SAA04060150

0021340156938

07-DEC-10 12:59 PM

ICTD

07-DEC-10 12:59 PM

CAA03448506

CAA03448605

0021330034882

07-DEC-10 01:00 PM

ICTD

07-DEC-10 01:00 PM

SAA03987016

SAA03987040

0021340167898

07-DEC-10 01:01 PM

ICTD

07-DEC-10 01:01 PM

SAA04060301

SAA04060325

0021350012605

07-DEC-10 01:02 PM

ICTD

07-DEC-10 01:02 PM

SAA04080696

SAA04080720

0021350012712

07-DEC-10 01:04 PM

ICTD

07-DEC-10 01:04 PM

SAA04059976

SAA04060000

0021340123339

07-DEC-10 01:10 PM

ICTD

07-DEC-10 01:10 PM

CAA03397401

CAA03397500

0021330049513

07-DEC-10 02:45 PM

ICTD

07-DEC-10 02:45 PM

SAA04069226

SAA04069250

0021340168111

07-DEC-10 02:46 PM

ICTD

07-DEC-10 02:46 PM

SAA03986741

SAA03986765

0021340130512

07-DEC-10 02:47 PM

ICTD

07-DEC-10 02:47 PM

SAA04060201

SAA04060225

0021340168057

07-DEC-10 02:48 PM

ICTD

07-DEC-10 02:48 PM

SAA04051476

SAA04051500

0021340168230

07-DEC-10 02:48 PM

ICTD

07-DEC-10 02:48 PM

SAA03955961

SAA03955985

0021340103034

07-DEC-10 04:19 PM

ICTD

07-DEC-10 04:19 PM

SAA03955936

SAA03955960

0021340103028

07-DEC-10 04:19 PM

ICTD

07-DEC-10 04:19 PM

SAA03961591

SAA03961615

0021340105397

07-DEC-10 04:20 PM

ICTD

07-DEC-10 04:20 PM

SAA03956086

SAA03956110

0021340144472

07-DEC-10 04:21 PM

ICTD

07-DEC-10 04:21 PM

SAA04088111

SAA04088160

0021350011516

07-DEC-10 04:21 PM

ICTD

07-DEC-10 04:21 PM

SAA03986691

SAA03986715

0021340099314

07-DEC-10 04:40 PM

ICTD

07-DEC-10 04:40 PM

CAA03415881

CAA03415980

0021330053369

07-DEC-10 04:41 PM

ICTD

07-DEC-10 04:41 PM

SAA04073641

SAA04073665

0021340168155

07-DEC-10 04:42 PM

ICTD

07-DEC-10 04:42 PM

CAA03455206

CAA03455305

0021330054352

08-DEC-10 12:21 PM

ICTD

08-DEC-10 12:21 PM

Start Leaf

End Leaf

Account No

SAA04073616

SAA04073640

SAA04073441

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1921 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340149495

08-DEC-10 12:21 PM

ICTD

08-DEC-10 12:21 PM

SAA04080495

0021340109299

08-DEC-10 12:22 PM

ICTD

08-DEC-10 12:22 PM

SAA03933351

SAA03933375

0021340131529

08-DEC-10 12:22 PM

ICTD

08-DEC-10 12:22 PM

SAA04080721

SAA04080745

0021350017000

08-DEC-10 12:22 PM

ICTD

08-DEC-10 12:22 PM

SAA04051276

SAA04051300

0021340167967

08-DEC-10 12:23 PM

ICTD

08-DEC-10 12:23 PM

SAA04051301

SAA04051325

0021340168034

08-DEC-10 12:23 PM

ICTD

08-DEC-10 12:23 PM

SAA04073691

SAA04073715

0021340168368

08-DEC-10 12:23 PM

ICTD

08-DEC-10 12:23 PM

CAA03455406

CAA03455505

0021330057162

08-DEC-10 12:24 PM

ICTD

08-DEC-10 12:24 PM

SAA04088036

SAA04088060

0021340168201

08-DEC-10 12:28 PM

ICTD

08-DEC-10 12:28 PM

SAA03956211

SAA03956235

0021340167662

08-DEC-10 12:28 PM

ICTD

08-DEC-10 12:28 PM

SAA03956236

SAA03956260

0021340167685

08-DEC-10 12:29 PM

ICTD

08-DEC-10 12:29 PM

CAA03455106

CAA03455205

0021330045945

08-DEC-10 01:35 PM

ICTD

08-DEC-10 01:35 PM

SAA04087986

SAA04088010

0021340161466

08-DEC-10 01:36 PM

ICTD

08-DEC-10 01:36 PM

SAA04088011

SAA04088035

0021340161472

08-DEC-10 01:36 PM

ICTD

08-DEC-10 01:36 PM

SAA04087961

SAA04087985

0021340161451

08-DEC-10 01:37 PM

ICTD

08-DEC-10 01:37 PM

SAA04060026

SAA04060050

0021340150662

08-DEC-10 05:33 PM

ICTD

08-DEC-10 05:33 PM

SAA03968301

SAA03968325

0021340126034

11-DEC-10 11:38 AM

ICTD

11-DEC-10 11:38 AM

CAA03410436

CAA03410535

0021330046331

11-DEC-10 11:38 AM

ICTD

11-DEC-10 11:38 AM

SAA03968451

SAA03968475

0021350015547

11-DEC-10 11:39 AM

ICTD

11-DEC-10 11:39 AM

SAA04060151

SAA04060175

0021340167909

11-DEC-10 11:40 AM

ICTD

11-DEC-10 11:40 AM

SAA04032031

SAA04032055

0021340153817

11-DEC-10 11:51 AM

ICTD

11-DEC-10 11:51 AM

SAA04060176

SAA04060200

0021340167915

11-DEC-10 11:51 AM

ICTD

11-DEC-10 11:51 AM

SAA04032056

SAA04032080

0021340153823

11-DEC-10 11:53 AM

ICTD

11-DEC-10 11:53 AM

SAA04092566

SAA04092590

0021340149322

11-DEC-10 11:53 AM

ICTD

11-DEC-10 11:53 AM

SAA04092591

SAA04092615

0021340149339

11-DEC-10 11:54 AM

ICTD

11-DEC-10 11:54 AM

SAA04045321

SAA04045345

0021340112040

12-DEC-10 12:14 PM

ICTD

12-DEC-10 12:14 PM

Start Leaf

End Leaf

Account No

SAA04045471

SAA04045495

SAA04080471

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1922 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016789

12-DEC-10 12:14 PM

ICTD

12-DEC-10 12:14 PM

SAA04037790

0021340126662

12-DEC-10 12:14 PM

ICTD

12-DEC-10 12:14 PM

SAA04073466

SAA04073490

0021340140691

12-DEC-10 12:15 PM

ICTD

12-DEC-10 12:15 PM

SAA04088086

SAA04088110

0021340168374

12-DEC-10 12:15 PM

ICTD

12-DEC-10 12:15 PM

SAA04080671

SAA04080695

0021340168322

12-DEC-10 12:16 PM

ICTD

12-DEC-10 12:16 PM

SAA04080621

SAA04080670

0021340168253

12-DEC-10 12:16 PM

ICTD

12-DEC-10 12:16 PM

SAA04073416

SAA04073440

0021340101996

12-DEC-10 03:32 PM

ICTD

12-DEC-10 03:32 PM

SAA03920161

SAA03920185

0021350015941

12-DEC-10 03:39 PM

ICTD

12-DEC-10 03:39 PM

SAA04092616

SAA04092640

0021340153791

12-DEC-10 03:41 PM

ICTD

12-DEC-10 03:41 PM

SAA03458996

SAA03459020

0021340059472

12-DEC-10 03:41 PM

ICTD

12-DEC-10 03:41 PM

SAA04092516

SAA04092540

0021340121973

12-DEC-10 03:42 PM

ICTD

12-DEC-10 03:42 PM

SAA03938961

SAA03938985

0021340103541

12-DEC-10 03:44 PM

ICTD

12-DEC-10 03:44 PM

SAA04014011

SAA04014060

0021340106149

12-DEC-10 03:45 PM

ICTD

12-DEC-10 03:45 PM

SAA04087911

SAA04087935

0021340113823

12-DEC-10 03:46 PM

ICTD

12-DEC-10 03:46 PM

SAA04045696

SAA04045720

0021340167437

12-DEC-10 03:47 PM

ICTD

12-DEC-10 03:47 PM

SAA03791206

SAA03791230

0021340165679

12-DEC-10 03:47 PM

ICTD

12-DEC-10 03:47 PM

CAA03420556

CAA03420655

0021330052513

12-DEC-10 03:49 PM

ICTD

12-DEC-10 03:49 PM

SAA04060226

SAA04060250

0021340168071

12-DEC-10 05:09 PM

ICTD

12-DEC-10 05:09 PM

SAA04060251

SAA04060275

0021340168086

12-DEC-10 05:09 PM

ICTD

12-DEC-10 05:09 PM

SAA04069326

SAA04069350

0021350016743

12-DEC-10 05:09 PM

ICTD

12-DEC-10 05:09 PM

CAA03430256

CAA03430355

0021330017233

13-DEC-10 02:07 PM

ICTD

13-DEC-10 02:07 PM

CAA03390226

CAA03390325

0021330054473

13-DEC-10 02:09 PM

ICTD

13-DEC-10 02:09 PM

SAA04101551

SAA04101575

0021340147201

13-DEC-10 02:12 PM

ICTD

13-DEC-10 02:12 PM

SAA03927326

SAA03927350

0021350012514

13-DEC-10 02:13 PM

ICTD

13-DEC-10 02:13 PM

SAA03501606

SAA03501630

0021340087036

13-DEC-10 02:14 PM

ICTD

13-DEC-10 02:14 PM

SAA04051451

SAA04051475

0021340168224

13-DEC-10 02:15 PM

ICTD

13-DEC-10 02:15 PM

Start Leaf

End Leaf

Account No

SAA04037941

SAA04037965

SAA04037766

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1923 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330021854

13-DEC-10 02:16 PM

ICTD

13-DEC-10 02:16 PM

CAA03463925

0021330044041

13-DEC-10 02:17 PM

ICTD

13-DEC-10 02:17 PM

CAA03469626

CAA03469725

0021330057185

13-DEC-10 02:18 PM

ICTD

13-DEC-10 02:18 PM

SAA03999696

SAA03999745

0021340140604

13-DEC-10 03:23 PM

ICTD

13-DEC-10 03:23 PM

SAA04087886

SAA04087910

0021340112218

13-DEC-10 03:52 PM

ICTD

13-DEC-10 03:52 PM

SAA04080446

SAA04080470

0021340094746

14-DEC-10 01:49 PM

ICTD

14-DEC-10 01:49 PM

CAA03430356

CAA03430455

0021330049922

14-DEC-10 02:31 PM

ICTD

14-DEC-10 02:31 PM

SAA04101426

SAA04101450

0021340075016

14-DEC-10 02:33 PM

ICTD

14-DEC-10 02:33 PM

SAA03919861

SAA03919885

0021340087738

14-DEC-10 02:33 PM

ICTD

14-DEC-10 02:33 PM

CAA03477536

CAA03477635

0021330057156

14-DEC-10 02:34 PM

ICTD

14-DEC-10 02:34 PM

CAA03455306

CAA03455405

0021330057058

14-DEC-10 02:34 PM

ICTD

14-DEC-10 02:34 PM

SAA03999921

SAA03999945

0021340168028

14-DEC-10 03:36 PM

ICTD

14-DEC-10 03:36 PM

SAA03707046

SAA03707070

0021340110823

14-DEC-10 05:10 PM

ICTD

14-DEC-10 05:10 PM

SAA02837696

SAA02837745

0021340131028

14-DEC-10 05:43 PM

ICTD

14-DEC-10 05:43 PM

SAA04088211

SAA04088260

0021350017639

15-DEC-10 03:21 PM

ICTD

15-DEC-10 03:21 PM

SAA04080571

SAA04080595

0021340154846

15-DEC-10 03:22 PM

ICTD

15-DEC-10 03:22 PM

CAA03469426

CAA03469525

0021330033980

15-DEC-10 03:23 PM

ICTD

15-DEC-10 03:23 PM

SAA04080746

SAA04080770

0021350018835

15-DEC-10 03:23 PM

ICTD

15-DEC-10 03:23 PM

SAA04037841

SAA04037865

0021340163881

15-DEC-10 03:25 PM

ICTD

15-DEC-10 03:25 PM

SAA04008476

SAA04008500

0021340168040

15-DEC-10 03:25 PM

ICTD

15-DEC-10 03:25 PM

SAA04045621

SAA04045645

0021340164374

15-DEC-10 03:26 PM

ICTD

15-DEC-10 03:26 PM

SAA04045646

SAA04045670

0021340164380

15-DEC-10 03:26 PM

ICTD

15-DEC-10 03:26 PM

SAA04045596

SAA04045620

0021340164339

15-DEC-10 03:27 PM

ICTD

15-DEC-10 03:27 PM

SAA04045571

SAA04045595

0021340163875

15-DEC-10 03:28 PM

ICTD

15-DEC-10 03:28 PM

SAA04045546

SAA04045570

0021340163869

15-DEC-10 03:28 PM

ICTD

15-DEC-10 03:28 PM

SAA04088161

SAA04088210

0021350016708

15-DEC-10 03:35 PM

ICTD

15-DEC-10 03:35 PM

Start Leaf

End Leaf

Account No

CAA03463726

CAA03463825

CAA03463826

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1924 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350010162

15-DEC-10 03:36 PM

ICTD

15-DEC-10 03:36 PM

SAA03999895

0021340167800

15-DEC-10 06:12 PM

ICTD

15-DEC-10 06:12 PM

SAA02115931

SAA02115940

0021340117368

19-DEC-10 01:26 PM

ICTD

19-DEC-10 01:26 PM

SAA03728141

SAA03728165

0021350012902

19-DEC-10 02:49 PM

ICTD

19-DEC-10 02:49 PM

CAA03517646

CAA03517745

0021330048634

19-DEC-10 03:10 PM

ICTD

19-DEC-10 03:10 PM

SAA03842296

SAA03842320

0021340113898

19-DEC-10 03:11 PM

ICTD

19-DEC-10 03:11 PM

SAA04124636

SAA04124660

0021340128748

19-DEC-10 03:13 PM

ICTD

19-DEC-10 03:13 PM

CAA03502036

CAA03502135

0021330056381

19-DEC-10 03:15 PM

ICTD

19-DEC-10 03:15 PM

CAA03501936

CAA03502035

0021330054283

19-DEC-10 03:16 PM

ICTD

19-DEC-10 03:16 PM

SAA04060001

SAA04060025

0021340137063

19-DEC-10 03:16 PM

ICTD

19-DEC-10 03:16 PM

CAA03477336

CAA03477435

0021330037634

19-DEC-10 03:17 PM

ICTD

19-DEC-10 03:17 PM

SAA04132431

SAA04132455

0021340149950

19-DEC-10 03:18 PM

ICTD

19-DEC-10 03:18 PM

SAA04125061

SAA04125085

0021350019789

19-DEC-10 03:19 PM

ICTD

19-DEC-10 03:19 PM

SAA04124561

SAA04124585

0021340103420

19-DEC-10 03:20 PM

ICTD

19-DEC-10 03:20 PM

SAA04132506

SAA04132530

0021340160005

19-DEC-10 03:21 PM

ICTD

19-DEC-10 03:21 PM

SAA04132406

SAA04132430

0021340149299

20-DEC-10 02:25 PM

ICTD

20-DEC-10 02:25 PM

SAA03743241

SAA03743265

0021350013982

20-DEC-10 02:50 PM

ICTD

20-DEC-10 02:50 PM

SAA04132356

SAA04132380

0021340119512

20-DEC-10 03:24 PM

ICTD

20-DEC-10 03:24 PM

SAA03927401

SAA03927425

0021350018121

20-DEC-10 03:25 PM

ICTD

20-DEC-10 03:25 PM

SAA03862736

SAA03862760

0021350016069

20-DEC-10 03:25 PM

ICTD

20-DEC-10 03:25 PM

SAA04124536

SAA04124560

0021340101126

20-DEC-10 03:25 PM

ICTD

20-DEC-10 03:25 PM

SAA04139691

SAA04139715

0021340137028

20-DEC-10 03:26 PM

ICTD

20-DEC-10 03:26 PM

SAA04124961

SAA04124985

0021350010402

20-DEC-10 03:26 PM

ICTD

20-DEC-10 03:26 PM

SAA04088061

SAA04088085

0021340168345

20-DEC-10 03:26 PM

ICTD

20-DEC-10 03:26 PM

SAA04132606

SAA04132630

0021350019795

20-DEC-10 03:56 PM

ICTD

20-DEC-10 03:56 PM

SAA04124811

SAA04124835

0021340160057

20-DEC-10 03:56 PM

ICTD

20-DEC-10 03:56 PM

Start Leaf

End Leaf

Account No

SAA04014236

SAA04014285

SAA03999846

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1925 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350017616

21-DEC-10 11:19 AM

ICTD

21-DEC-10 11:19 AM

SAA04092515

0021340121791

21-DEC-10 04:23 PM

ICTD

21-DEC-10 04:23 PM

SAA04087936

SAA04087960

0021340125587

21-DEC-10 04:23 PM

ICTD

21-DEC-10 04:23 PM

SAA04139616

SAA04139640

0021340116282

21-DEC-10 04:23 PM

ICTD

21-DEC-10 04:23 PM

SAA04101601

SAA04101625

0021340149011

22-DEC-10 01:00 PM

ICTD

22-DEC-10 01:00 PM

SAA04132456

SAA04132480

0021340150011

22-DEC-10 01:01 PM

ICTD

22-DEC-10 01:01 PM

SAA04145956

SAA04145980

0021340157316

22-DEC-10 01:02 PM

ICTD

22-DEC-10 01:02 PM

SAA04008501

SAA04008550

0021350013867

22-DEC-10 01:02 PM

ICTD

22-DEC-10 01:02 PM

SAA04092641

SAA04092665

0021350011656

22-DEC-10 01:57 PM

ICTD

22-DEC-10 01:57 PM

SAA04080521

SAA04080545

0021340130938

22-DEC-10 01:57 PM

ICTD

22-DEC-10 01:57 PM

SAA04146081

SAA04146105

0021350018069

22-DEC-10 01:58 PM

ICTD

22-DEC-10 01:58 PM

SAA04069276

SAA04069300

0021350010393

22-DEC-10 01:59 PM

ICTD

22-DEC-10 01:59 PM

SAA04014186

SAA04014210

0021340167351

22-DEC-10 01:59 PM

ICTD

22-DEC-10 01:59 PM

SAA04014136

SAA04014160

0021340167339

22-DEC-10 02:00 PM

ICTD

22-DEC-10 02:00 PM

SAA04014211

SAA04014235

0021340167368

22-DEC-10 02:00 PM

ICTD

22-DEC-10 02:00 PM

SAA04014161

SAA04014185

0021340167345

22-DEC-10 02:01 PM

ICTD

22-DEC-10 02:01 PM

SAA04101676

SAA04101700

0021340168489

22-DEC-10 02:01 PM

ICTD

22-DEC-10 02:01 PM

SAA04145681

SAA04145705

0021340126881

22-DEC-10 02:02 PM

ICTD

22-DEC-10 02:02 PM

SAA04124761

SAA04124785

0021340144731

22-DEC-10 02:02 PM

ICTD

22-DEC-10 02:02 PM

SAA04124686

SAA04124710

0021340144132

22-DEC-10 02:03 PM

ICTD

22-DEC-10 02:03 PM

SAA04124711

SAA04124735

0021340144155

22-DEC-10 02:03 PM

ICTD

22-DEC-10 02:03 PM

SAA04124736

SAA04124760

0021340144719

22-DEC-10 02:03 PM

ICTD

22-DEC-10 02:03 PM

SAA04124511

SAA04124535

0021340097821

22-DEC-10 02:17 PM

ICTD

22-DEC-10 02:17 PM

SAA04118571

SAA04118595

0021350019772

22-DEC-10 02:27 PM

ICTD

22-DEC-10 02:27 PM

SAA04158536

SAA04158560

0021350011648

22-DEC-10 03:36 PM

ICTD

22-DEC-10 03:36 PM

SAA03564561

SAA03564585

0021340116276

22-DEC-10 03:36 PM

ICTD

22-DEC-10 03:36 PM

Start Leaf

End Leaf

Account No

SAA04125011

SAA04125035

SAA04092491

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1926 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340006854

22-DEC-10 03:37 PM

ICTD

22-DEC-10 03:37 PM

SAA04145505

0021340083167

22-DEC-10 03:37 PM

ICTD

22-DEC-10 03:37 PM

SAA03994416

SAA03994440

0021350014841

22-DEC-10 03:37 PM

ICTD

22-DEC-10 03:37 PM

SAA03777026

SAA03777050

0021340002746

23-DEC-10 11:58 AM

ICTD

23-DEC-10 11:58 AM

SAA04145756

SAA04145780

0021340136339

23-DEC-10 11:58 AM

ICTD

23-DEC-10 11:58 AM

SAA04152801

SAA04152825

0021340142218

23-DEC-10 02:31 PM

ICTD

23-DEC-10 02:31 PM

SAA04124461

SAA04124485

0021340023585

23-DEC-10 03:10 PM

ICTD

23-DEC-10 03:10 PM

CAA03410336

CAA03410435

0021330012119

23-DEC-10 03:12 PM

ICTD

23-DEC-10 03:12 PM

SAA04145981

SAA04146005

0021340163040

23-DEC-10 03:17 PM

ICTD

23-DEC-10 03:17 PM

SAA04145906

SAA04145930

0021340146898

23-DEC-10 03:17 PM

ICTD

23-DEC-10 03:17 PM

CAA03531601

CAA03531700

0021330015229

23-DEC-10 03:18 PM

ICTD

23-DEC-10 03:18 PM

SAA04145731

SAA04145755

0021340133950

23-DEC-10 03:27 PM

ICTD

23-DEC-10 03:27 PM

CAA03426356

CAA03426455

0021330054711

23-DEC-10 03:31 PM

ICTD

23-DEC-10 03:31 PM

SAA04145631

SAA04145655

0021340106831

23-DEC-10 03:45 PM

ICTD

23-DEC-10 03:45 PM

CAA03536251

CAA03536350

0021330046191

23-DEC-10 03:50 PM

ICTD

23-DEC-10 03:50 PM

SAA04152676

SAA04152700

0021340099921

26-DEC-10 11:32 AM

ICTD

26-DEC-10 11:32 AM

SAA03835391

SAA03835415

0021350016138

26-DEC-10 02:28 PM

ICTD

26-DEC-10 02:28 PM

SAA04152876

SAA04152900

0021340154852

26-DEC-10 02:28 PM

ICTD

26-DEC-10 02:28 PM

SAA04145856

SAA04145880

0021340143261

26-DEC-10 02:29 PM

ICTD

26-DEC-10 02:29 PM

SAA04145781

SAA04145805

0021340136852

26-DEC-10 02:29 PM

ICTD

26-DEC-10 02:29 PM

SAA04101651

SAA04101675

0021340158831

26-DEC-10 02:29 PM

ICTD

26-DEC-10 02:29 PM

SAA03977416

SAA03977440

0021350015576

26-DEC-10 02:30 PM

ICTD

26-DEC-10 02:30 PM

SAA04158311

SAA04158410

0021340137155

26-DEC-10 02:30 PM

ICTD

26-DEC-10 02:30 PM

SAA02742021

SAA02742045

0021350014305

26-DEC-10 02:31 PM

ICTD

26-DEC-10 02:31 PM

SAA04146031

SAA04146055

0021340168437

26-DEC-10 02:31 PM

ICTD

26-DEC-10 02:31 PM

SAA04088261

SAA04088285

0021350018720

26-DEC-10 03:49 PM

ICTD

26-DEC-10 03:49 PM

Start Leaf

End Leaf

Account No

SAA04031956

SAA04031980

SAA04145481

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1927 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340006524

27-DEC-10 01:58 PM

ICTD

27-DEC-10 01:58 PM

SAA04153150

0021350019806

27-DEC-10 02:26 PM

ICTD

27-DEC-10 02:26 PM

SAA04145606

SAA04145630

0021340106155

27-DEC-10 05:57 PM

ICTD

27-DEC-10 05:57 PM

SAA03474666

SAA03474690

0021340139950

27-DEC-10 05:58 PM

ICTD

27-DEC-10 05:58 PM

SAA04145556

SAA04145580

0021340103944

27-DEC-10 05:59 PM

ICTD

27-DEC-10 05:59 PM

SAA04152776

SAA04152800

0021340136512

27-DEC-10 05:59 PM

ICTD

27-DEC-10 05:59 PM

SAA04139791

SAA04139890

0021340166691

27-DEC-10 06:00 PM

ICTD

27-DEC-10 06:00 PM

SAA04158486

SAA04158510

0021340168397

27-DEC-10 06:02 PM

ICTD

27-DEC-10 06:02 PM

SAA04158286

SAA04158310

0021340092654

27-DEC-10 06:02 PM

ICTD

27-DEC-10 06:02 PM

SAA04032006

SAA04032030

0021340088942

28-DEC-10 12:00 PM

ICTD

28-DEC-10 12:00 PM

CAA03329821

CAA03329920

0021330053847

28-DEC-10 01:19 PM

ICTD

28-DEC-10 01:19 PM

SAA04132581

SAA04132605

0021340168587

28-DEC-10 01:22 PM

ICTD

28-DEC-10 01:22 PM

SAA04162721

SAA04162745

0021340067616

28-DEC-10 02:59 PM

ICTD

28-DEC-10 02:59 PM

SAA04124911

SAA04124935

0021340168380

28-DEC-10 06:16 PM

ICTD

28-DEC-10 06:16 PM

SAA04158511

SAA04158535

0021340168558

28-DEC-10 06:16 PM

ICTD

28-DEC-10 06:16 PM

CAA03540651

CAA03540750

0021330057041

28-DEC-10 06:17 PM

ICTD

28-DEC-10 06:17 PM

CAA03540751

CAA03540850

0021330057248

28-DEC-10 06:18 PM

ICTD

28-DEC-10 06:18 PM

SAA04162896

SAA04162920

0021340168472

28-DEC-10 06:18 PM

ICTD

28-DEC-10 06:18 PM

SAA04162846

SAA04162870

0021340168451

28-DEC-10 06:19 PM

ICTD

28-DEC-10 06:19 PM

SAA04162871

SAA04162895

0021340168466

28-DEC-10 06:19 PM

ICTD

28-DEC-10 06:19 PM

SAA04032106

SAA04032130

0021340167921

29-DEC-10 10:37 AM

ICTD

29-DEC-10 10:37 AM

SAA04032131

SAA04032155

0021340167938

29-DEC-10 10:38 AM

ICTD

29-DEC-10 10:38 AM

SAA04032181

SAA04032205

0021340167950

29-DEC-10 10:38 AM

ICTD

29-DEC-10 10:38 AM

SAA04032156

SAA04032180

0021340167944

29-DEC-10 10:39 AM

ICTD

29-DEC-10 10:39 AM

SAA04179156

SAA04179180

0021340168301

29-DEC-10 11:26 AM

ICTD

29-DEC-10 11:26 AM

SAA04185811

SAA04185910

0021340142731

29-DEC-10 12:54 PM

ICTD

29-DEC-10 12:54 PM

Start Leaf

End Leaf

Account No

SAA04158261

SAA04158285

SAA04153126

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1928 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340142731

29-DEC-10 12:54 PM

ICTD

29-DEC-10 12:54 PM

SAA03956085

0021340142691

29-DEC-10 03:38 PM

ICTD

29-DEC-10 03:38 PM

SAA04173576

SAA04173625

0021340168938

29-DEC-10 03:42 PM

ICTD

29-DEC-10 03:42 PM

SAA04101476

SAA04101500

0021340139339

30-DEC-10 10:57 AM

ICTD

30-DEC-10 10:57 AM

SAA04146056

SAA04146080

0021340168685

30-DEC-10 01:04 PM

ICTD

30-DEC-10 01:04 PM

CAA03531901

CAA03532000

0021330054974

30-DEC-10 01:05 PM

ICTD

30-DEC-10 01:05 PM

SAA04192981

SAA04193005

0021340168564

30-DEC-10 01:05 PM

ICTD

30-DEC-10 01:05 PM

SAA04101501

SAA04101525

0021340140351

30-DEC-10 01:08 PM

ICTD

30-DEC-10 01:08 PM

SAA04139641

SAA04139665

0021340117641

30-DEC-10 01:10 PM

ICTD

30-DEC-10 01:10 PM

SAA04073791

SAA04073815

0021350016181

30-DEC-10 01:13 PM

ICTD

30-DEC-10 01:13 PM

SAA04152701

SAA04152725

0021340107535

30-DEC-10 01:15 PM

ICTD

30-DEC-10 01:15 PM

CAA03426456

CAA03426555

0021330057141

30-DEC-10 01:16 PM

ICTD

30-DEC-10 01:16 PM

SAA03939211

SAA03939235

0021340139071

30-DEC-10 03:26 PM

ICTD

30-DEC-10 03:26 PM

SAA03948561

SAA03948585

0021340024253

30-DEC-10 03:27 PM

ICTD

30-DEC-10 03:27 PM

SAA04073741

SAA04073790

0021350015985

30-DEC-10 04:00 PM

ICTD

30-DEC-10 04:00 PM

SAA04158461

SAA04158485

0021340166593

30-DEC-10 04:01 PM

ICTD

30-DEC-10 04:01 PM

SAA04185961

SAA04185985

0021340168831

30-DEC-10 04:02 PM

ICTD

30-DEC-10 04:02 PM

SAA04153076

SAA04153100

0021340168132

30-DEC-10 04:02 PM

ICTD

30-DEC-10 04:02 PM

SAA04139566

SAA04139590

0021340099700

02-JAN-11 04:01 PM

ICTD

02-JAN-11 04:01 PM

CAA03556036

CAA03556135

0021330054861

02-JAN-11 04:01 PM

ICTD

02-JAN-11 04:01 PM

CAA03295811

CAA03295910

0021330054692

02-JAN-11 04:02 PM

ICTD

02-JAN-11 04:02 PM

SAA04192706

SAA04192730

0021340151702

02-JAN-11 04:02 PM

ICTD

02-JAN-11 04:02 PM

SAA04192656

SAA04192680

0021340144184

02-JAN-11 04:02 PM

ICTD

02-JAN-11 04:02 PM

SAA04192756

SAA04192855

0021340151725

02-JAN-11 04:03 PM

ICTD

02-JAN-11 04:03 PM

SAA04192731

SAA04192755

0021340151719

02-JAN-11 04:03 PM

ICTD

02-JAN-11 04:03 PM

SAA04192856

SAA04192955

0021340152731

02-JAN-11 04:03 PM

ICTD

02-JAN-11 04:03 PM

Start Leaf

End Leaf

Account No

SAA04073491

SAA04073590

SAA03956061

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1929 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340150921

02-JAN-11 04:04 PM

ICTD

02-JAN-11 04:04 PM

SAA04087885

0021340088901

02-JAN-11 04:04 PM

ICTD

02-JAN-11 04:04 PM

SAA04173451

SAA04173475

0021340109316

02-JAN-11 04:04 PM

ICTD

02-JAN-11 04:04 PM

SAA03933276

SAA03933300

0021340100973

02-JAN-11 04:04 PM

ICTD

02-JAN-11 04:04 PM

SAA02115941

SAA02115950

0021340147633

03-JAN-11 11:07 AM

ICTD

03-JAN-11 11:07 AM

SAA03640961

SAA03640985

0021340165633

03-JAN-11 12:00 PM

ICTD

03-JAN-11 12:00 PM

SAA03640936

SAA03640960

0021340165627

03-JAN-11 12:00 PM

ICTD

03-JAN-11 12:00 PM

SAA04211081

SAA04211105

0021340169111

04-JAN-11 12:41 PM

ICTD

04-JAN-11 12:41 PM

SAA04204421

SAA04204445

0021350015553

04-JAN-11 03:32 PM

ICTD

04-JAN-11 03:32 PM

CAA03448406

CAA03448505

0021330014478

04-JAN-11 03:34 PM

ICTD

04-JAN-11 03:34 PM

CAA03477436

CAA03477535

0021330053876

04-JAN-11 03:39 PM

ICTD

04-JAN-11 03:39 PM

SAA04179306

SAA04179330

0021350018081

04-JAN-11 03:50 PM

ICTD

04-JAN-11 03:50 PM

SAA04124936

SAA04124960

0021340168512

04-JAN-11 06:26 PM

ICTD

04-JAN-11 06:26 PM

CAA03576601

CAA03576700

0021330030830

04-JAN-11 06:27 PM

ICTD

04-JAN-11 06:27 PM

SAA03961691

SAA03961715

0021340147489

04-JAN-11 06:28 PM

ICTD

04-JAN-11 06:28 PM

SAA04173501

SAA04173550

0021340155564

04-JAN-11 06:35 PM

ICTD

04-JAN-11 06:35 PM

SAA04080496

SAA04080520

0021340130408

04-JAN-11 06:37 PM

ICTD

04-JAN-11 06:37 PM

SAA04132331

SAA04132355

0021340000659

04-JAN-11 06:37 PM

ICTD

04-JAN-11 06:37 PM

SAA03501806

SAA03501830

0021340164564

04-JAN-11 06:39 PM

ICTD

04-JAN-11 06:39 PM

SAA04145881

SAA04145905

0021340146040

04-JAN-11 06:39 PM

ICTD

04-JAN-11 06:39 PM

SAA04145506

SAA04145530

0021340094896

04-JAN-11 06:40 PM

ICTD

04-JAN-11 06:40 PM

SAA04204171

SAA04204220

0021340168593

04-JAN-11 06:41 PM

ICTD

04-JAN-11 06:41 PM

SAA04045496

SAA04045520

0021340152996

04-JAN-11 06:42 PM

ICTD

04-JAN-11 06:42 PM

CAA03540551

CAA03540650

0021330051657

04-JAN-11 06:42 PM

ICTD

04-JAN-11 06:42 PM

SAA04193006

SAA04193030

0021340168944

04-JAN-11 06:43 PM

ICTD

04-JAN-11 06:43 PM

SAA04069301

SAA04069325

0021350013768

04-JAN-11 06:44 PM

ICTD

04-JAN-11 06:44 PM

Start Leaf

End Leaf

Account No

SAA04192681

SAA04192705

SAA04087861

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1930 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350016328

04-JAN-11 06:45 PM

ICTD

04-JAN-11 06:45 PM

SAA04204395

0021340169092

04-JAN-11 06:45 PM

ICTD

04-JAN-11 06:45 PM

SAA04146006

SAA04146030

0021340167178

04-JAN-11 06:46 PM

ICTD

04-JAN-11 06:46 PM

SAA04153101

SAA04153125

0021350015795

04-JAN-11 06:50 PM

ICTD

04-JAN-11 06:50 PM

SAA04139591

SAA04139615

0021340112512

04-JAN-11 06:51 PM

ICTD

04-JAN-11 06:51 PM

SAA03956311

SAA03956335

0021350015455

04-JAN-11 06:51 PM

ICTD

04-JAN-11 06:51 PM

SAA04152901

SAA04152925

0021340162869

04-JAN-11 06:52 PM

ICTD

04-JAN-11 06:52 PM

SAA04158436

SAA04158460

0021340147685

04-JAN-11 06:53 PM

ICTD

04-JAN-11 06:53 PM

SAA04179106

SAA04179155

0021340163040

04-JAN-11 06:53 PM

ICTD

04-JAN-11 06:53 PM

SAA04080546

SAA04080570

0021340131190

04-JAN-11 06:53 PM

ICTD

04-JAN-11 06:53 PM

SAA04185736

SAA04185760

0021340137111

05-JAN-11 10:59 AM

ICTD

05-JAN-11 10:59 AM

SAA04204021

SAA04204045

0021340153040

05-JAN-11 12:10 PM

ICTD

05-JAN-11 12:10 PM

SAA04204146

SAA04204170

0021340168261

05-JAN-11 12:10 PM

ICTD

05-JAN-11 12:10 PM

SAA04101526

SAA04101550

0021340143451

05-JAN-11 02:38 PM

ICTD

05-JAN-11 02:38 PM

SAA04069201

SAA04069225

0021340069991

05-JAN-11 03:25 PM

ICTD

05-JAN-11 03:25 PM

SAA04211021

SAA04211045

0021340137831

05-JAN-11 04:36 PM

ICTD

05-JAN-11 04:36 PM

CAA03576501

CAA03576600

0021330027463

05-JAN-11 04:43 PM

ICTD

05-JAN-11 04:43 PM

CAA03576726

CAA03576825

0021330052029

05-JAN-11 04:43 PM

ICTD

05-JAN-11 04:43 PM

CAA03501836

CAA03501935

0021330025475

05-JAN-11 04:47 PM

ICTD

05-JAN-11 04:47 PM

SAA04210996

SAA04211020

0021340109691

05-JAN-11 04:48 PM

ICTD

05-JAN-11 04:48 PM

SAA04204046

SAA04204095

0021340154881

05-JAN-11 04:49 PM

ICTD

05-JAN-11 04:49 PM

SAA04124836

SAA04124860

0021340163218

05-JAN-11 04:50 PM

ICTD

05-JAN-11 04:50 PM

SAA04192956

SAA04192980

0021340168535

05-JAN-11 04:50 PM

ICTD

05-JAN-11 04:50 PM

SAA03849641

SAA03849690

0021350012927

05-JAN-11 04:53 PM

ICTD

05-JAN-11 04:53 PM

SAA03855436

SAA03855460

0021340137253

06-JAN-11 12:23 PM

ICTD

06-JAN-11 12:23 PM

SAA04124886

SAA04124910

0021340167633

06-JAN-11 01:32 PM

ICTD

06-JAN-11 01:32 PM

Start Leaf

End Leaf

Account No

SAA04179206

SAA04179305

SAA04204371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1931 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340167558

06-JAN-11 01:32 PM

ICTD

06-JAN-11 01:32 PM

SAA04045420

0021340133938

06-JAN-11 01:34 PM

ICTD

06-JAN-11 01:34 PM

SAA03749921

SAA03749945

0021340129230

06-JAN-11 01:36 PM

ICTD

06-JAN-11 01:36 PM

SAA04173676

SAA04173700

0021350019812

06-JAN-11 01:54 PM

ICTD

06-JAN-11 01:54 PM

SAA04204121

SAA04204145

0021340168247

06-JAN-11 05:05 PM

ICTD

06-JAN-11 05:05 PM

SAA04204271

SAA04204295

0021340168725

06-JAN-11 05:06 PM

ICTD

06-JAN-11 05:06 PM

SAA04204221

SAA04204245

0021340168702

06-JAN-11 05:06 PM

ICTD

06-JAN-11 05:06 PM

SAA04204246

SAA04204270

0021340168719

06-JAN-11 05:07 PM

ICTD

06-JAN-11 05:07 PM

SAA04204296

SAA04204320

0021340168731

06-JAN-11 05:07 PM

ICTD

06-JAN-11 05:07 PM

SAA04232251

SAA04232275

0021340168529

06-JAN-11 05:30 PM

ICTD

06-JAN-11 05:30 PM

SAA04145706

SAA04145730

0021340132451

06-JAN-11 05:30 PM

ICTD

06-JAN-11 05:30 PM

SAA03968201

SAA03968225

0021340096124

09-JAN-11 01:44 PM

ICTD

09-JAN-11 01:44 PM

SAA04232201

SAA04232225

0021340162869

09-JAN-11 02:56 PM

ICTD

09-JAN-11 02:56 PM

SAA04139441

SAA04139540

0021340075016

09-JAN-11 03:00 PM

ICTD

09-JAN-11 03:00 PM

SAA04232301

SAA04232325

0021340169132

09-JAN-11 03:05 PM

ICTD

09-JAN-11 03:05 PM

SAA04232276

SAA04232300

0021340169126

09-JAN-11 03:05 PM

ICTD

09-JAN-11 03:05 PM

SAA04232351

SAA04232375

0021340169155

09-JAN-11 03:06 PM

ICTD

09-JAN-11 03:06 PM

SAA04232326

SAA04232350

0021340169149

09-JAN-11 03:06 PM

ICTD

09-JAN-11 03:06 PM

SAA04215271

SAA04215295

0021340146011

09-JAN-11 03:09 PM

ICTD

09-JAN-11 03:09 PM

SAA04185936

SAA04185960

0021340168627

09-JAN-11 03:10 PM

ICTD

09-JAN-11 03:10 PM

SAA04185911

SAA04185935

0021340168610

09-JAN-11 03:10 PM

ICTD

09-JAN-11 03:10 PM

CAA03576701

CAA03576725

0021330032409

09-JAN-11 03:10 PM

ICTD

09-JAN-11 03:10 PM

STD03614071

STD03614170

0021360001348

09-JAN-11 03:11 PM

ICTD

09-JAN-11 03:11 PM

SAA04231951

SAA04231975

0021340022406

09-JAN-11 03:58 PM

ICTD

09-JAN-11 03:58 PM

SAA04211056

SAA04211080

0021340169063

09-JAN-11 04:37 PM

ICTD

09-JAN-11 04:37 PM

SAA04211046

SAA04211055

0021340169057

09-JAN-11 04:38 PM

ICTD

09-JAN-11 04:38 PM

Start Leaf

End Leaf

Account No

SAA04124861

SAA04124885

SAA04045371

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1932 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330004628

09-JAN-11 05:09 PM

ICTD

09-JAN-11 05:09 PM

SAA04185810

0021340138996

09-JAN-11 05:11 PM

ICTD

09-JAN-11 05:11 PM

CAA02962331

CAA02962430

0021330029476

10-JAN-11 11:34 AM

ICTD

10-JAN-11 11:34 AM

SAA02115951

SAA02115960

0021340141472

10-JAN-11 12:06 PM

ICTD

10-JAN-11 12:06 PM

SAA04179181

SAA04179205

0021350010798

10-JAN-11 04:20 PM

ICTD

10-JAN-11 04:20 PM

SAA03855511

SAA03855535

0021340167247

10-JAN-11 04:21 PM

ICTD

10-JAN-11 04:21 PM

SAA04162796

SAA04162820

0021340163414

10-JAN-11 04:23 PM

ICTD

10-JAN-11 04:23 PM

SAA03927201

SAA03927250

0021340157512

10-JAN-11 04:24 PM

ICTD

10-JAN-11 04:24 PM

CAA03517746

CAA03517845

0021330055784

10-JAN-11 04:24 PM

ICTD

10-JAN-11 04:24 PM

SAA04192631

SAA04192655

0021340001962

10-JAN-11 04:25 PM

ICTD

10-JAN-11 04:25 PM

SAA04215521

SAA04215545

0021350017766

10-JAN-11 04:26 PM

ICTD

10-JAN-11 04:26 PM

SAA04232151

SAA04232175

0021340161034

10-JAN-11 04:27 PM

ICTD

10-JAN-11 04:27 PM

SAA04204346

SAA04204370

0021340168996

11-JAN-11 01:29 PM

ICTD

11-JAN-11 01:29 PM

SAA04204321

SAA04204345

0021340168981

11-JAN-11 01:29 PM

ICTD

11-JAN-11 01:29 PM

SAA04245781

SAA04245880

0021340124783

11-JAN-11 02:11 PM

ICTD

11-JAN-11 02:11 PM

SAA04186011

SAA04186035

0021350019052

11-JAN-11 02:11 PM

ICTD

11-JAN-11 02:11 PM

SAA04124986

SAA04125010

0021350011615

11-JAN-11 02:12 PM

ICTD

11-JAN-11 02:12 PM

SAA03927351

SAA03927375

0021350013207

11-JAN-11 03:49 PM

ICTD

11-JAN-11 03:49 PM

SAA04232226

SAA04232250

0021340166472

11-JAN-11 04:00 PM

ICTD

11-JAN-11 04:00 PM

SAA04238501

SAA04238525

0021340162777

11-JAN-11 04:01 PM

ICTD

11-JAN-11 04:01 PM

SAA04179081

SAA04179105

0021340147777

12-JAN-11 01:41 PM

ICTD

12-JAN-11 01:41 PM

SAA04215346

SAA04215395

0021340151823

12-JAN-11 02:25 PM

ICTD

12-JAN-11 02:25 PM

SAA04232176

SAA04232200

0021340161852

12-JAN-11 03:56 PM

ICTD

12-JAN-11 03:56 PM

CAA03613971

CAA03614070

0021330044882

12-JAN-11 04:20 PM

ICTD

12-JAN-11 04:20 PM

SAA04045346

SAA04045370

0021340124535

12-JAN-11 04:21 PM

ICTD

12-JAN-11 04:21 PM

SAA03977391

SAA03977415

0021340166564

12-JAN-11 04:21 PM

ICTD

12-JAN-11 04:21 PM

Start Leaf

End Leaf

Account No

CAA03576451

CAA03576500

SAA04185761

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1933 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340103092

12-JAN-11 04:22 PM

ICTD

12-JAN-11 04:22 PM

SAA04145555

0021340097239

12-JAN-11 04:22 PM

ICTD

12-JAN-11 04:22 PM

SAA04245931

SAA04245955

0021340168282

12-JAN-11 04:23 PM

ICTD

12-JAN-11 04:23 PM

SAA04045196

SAA04045295

0021340093821

12-JAN-11 04:24 PM

ICTD

12-JAN-11 04:24 PM

CAA03477236

CAA03477335

0021330027208

12-JAN-11 04:26 PM

ICTD

12-JAN-11 04:26 PM

SAA04232101

SAA04232150

0021340134570

12-JAN-11 04:27 PM

ICTD

12-JAN-11 04:27 PM

SAA04254526

SAA04254550

0021340169253

12-JAN-11 04:27 PM

ICTD

12-JAN-11 04:27 PM

SAA03994266

SAA03994290

0021340143126

13-JAN-11 10:47 AM

ICTD

13-JAN-11 10:47 AM

SAA04073716

SAA04073740

0021350010385

13-JAN-11 10:50 AM

ICTD

13-JAN-11 10:50 AM

SAA04254376

SAA04254400

0021340138627

13-JAN-11 10:51 AM

ICTD

13-JAN-11 10:51 AM

SAA04037991

SAA04038015

0021350018962

13-JAN-11 01:05 PM

ICTD

13-JAN-11 01:05 PM

SAA04254651

SAA04254675

0021350018138

13-JAN-11 01:07 PM

ICTD

13-JAN-11 01:07 PM

SAA04139716

SAA04139740

0021340139777

13-JAN-11 03:08 PM

ICTD

13-JAN-11 03:08 PM

SAA04203846

SAA04203870

0021340108063

13-JAN-11 03:09 PM

ICTD

13-JAN-11 03:09 PM

SAA04245881

SAA04245905

0021340146944

13-JAN-11 04:21 PM

ICTD

13-JAN-11 04:21 PM

SAA03640611

SAA03640635

0021340073614

13-JAN-11 04:21 PM

ICTD

13-JAN-11 04:21 PM

SAA04245956

SAA04245980

0021340168420

13-JAN-11 04:22 PM

ICTD

13-JAN-11 04:22 PM

SAA04245906

SAA04245930

0021340167301

16-JAN-11 11:25 AM

ICTD

16-JAN-11 11:25 AM

SAA04261381

SAA04261405

0021350019835

16-JAN-11 12:15 PM

ICTD

16-JAN-11 12:15 PM

CAA03531701

CAA03531800

0021330041853

16-JAN-11 12:56 PM

ICTD

16-JAN-11 12:56 PM

SAA03927376

SAA03927400

0021350016371

16-JAN-11 01:10 PM

ICTD

16-JAN-11 01:10 PM

CAA03502136

CAA03502235

0021330057202

17-JAN-11 11:13 AM

ICTD

17-JAN-11 11:13 AM

SAA04238301

SAA04238325

0021340130754

17-JAN-11 01:13 PM

ICTD

17-JAN-11 01:13 PM

SAA04268616

SAA04268640

0021340108641

17-JAN-11 02:45 PM

ICTD

17-JAN-11 02:45 PM

CAA03469526

CAA03469625

0021330051346

17-JAN-11 03:20 PM

ICTD

17-JAN-11 03:20 PM

SAA04268891

SAA04268915

0021340169005

17-JAN-11 03:29 PM

ICTD

17-JAN-11 03:29 PM

Start Leaf

End Leaf

Account No

SAA04238276

SAA04238300

SAA04145531

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1934 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340146247

17-JAN-11 03:47 PM

ICTD

17-JAN-11 03:47 PM

CAA03650025

0021330007399

17-JAN-11 04:13 PM

ICTD

17-JAN-11 04:13 PM

SAA04245731

SAA04245755

0021340065768

17-JAN-11 04:28 PM

ICTD

17-JAN-11 04:28 PM

SAA04238351

SAA04238450

0021340142898

17-JAN-11 04:29 PM

ICTD

17-JAN-11 04:29 PM

SAA04261281

SAA04261305

0021340169190

17-JAN-11 04:29 PM

ICTD

17-JAN-11 04:29 PM

SAA04139541

SAA04139565

0021340093752

17-JAN-11 04:29 PM

ICTD

17-JAN-11 04:29 PM

SAA04261256

SAA04261280

0021340169034

17-JAN-11 04:30 PM

ICTD

17-JAN-11 04:30 PM

CAA03613896

CAA03613920

0021330022811

17-JAN-11 04:30 PM

ICTD

17-JAN-11 04:30 PM

SAA04224086

SAA04224185

0021350016680

17-JAN-11 04:30 PM

ICTD

17-JAN-11 04:30 PM

SAA04231976

SAA04232000

0021340103593

17-JAN-11 04:46 PM

ICTD

17-JAN-11 04:46 PM

SAA04246006

SAA04246030

0021340169086

17-JAN-11 04:48 PM

ICTD

17-JAN-11 04:48 PM

CAA03631531

CAA03631630

0021330016086

17-JAN-11 04:48 PM

ICTD

17-JAN-11 04:48 PM

SAA04254226

SAA04254275

0021340094579

17-JAN-11 04:59 PM

ICTD

17-JAN-11 04:59 PM

SAA04238576

SAA04238600

0021350015501

17-JAN-11 05:02 PM

ICTD

17-JAN-11 05:02 PM

SAA04238701

SAA04238725

0021350017743

17-JAN-11 05:02 PM

ICTD

17-JAN-11 05:02 PM

CAA03562206

CAA03562305

0021330051605

18-JAN-11 04:08 PM

ICTD

18-JAN-11 04:08 PM

SAA04145806

SAA04145830

0021340137011

18-JAN-11 04:09 PM

ICTD

18-JAN-11 04:09 PM

SAA04261306

SAA04261330

0021340169230

18-JAN-11 04:09 PM

ICTD

18-JAN-11 04:09 PM

SAA04268941

SAA04268965

0021340169040

18-JAN-11 04:09 PM

ICTD

18-JAN-11 04:09 PM

SAA04274291

SAA04274315

0021340169282

18-JAN-11 04:10 PM

ICTD

18-JAN-11 04:10 PM

SAA04274241

SAA04274265

0021340169218

18-JAN-11 04:10 PM

ICTD

18-JAN-11 04:10 PM

SAA04261231

SAA04261255

0021340168754

18-JAN-11 04:10 PM

ICTD

18-JAN-11 04:10 PM

SAA04051426

SAA04051450

0021340168218

18-JAN-11 04:11 PM

ICTD

18-JAN-11 04:11 PM

SAA04254551

SAA04254575

0021350010716

18-JAN-11 04:11 PM

ICTD

18-JAN-11 04:11 PM

SAA04274266

SAA04274290

0021340169224

18-JAN-11 04:12 PM

ICTD

18-JAN-11 04:12 PM

SAA04279826

SAA04279850

0021340099752

18-JAN-11 04:12 PM

ICTD

18-JAN-11 04:12 PM

Start Leaf

End Leaf

Account No

SAA03763806

SAA03763830

CAA03649926

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1935 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340108466

18-JAN-11 04:12 PM

ICTD

18-JAN-11 04:12 PM

SAA04254625

0021350017271

18-JAN-11 04:13 PM

ICTD

18-JAN-11 04:13 PM

SAA04274316

SAA04274325

0021340169316

18-JAN-11 04:13 PM

ICTD

18-JAN-11 04:13 PM

SAA04268916

SAA04268940

0021340169011

19-JAN-11 12:27 PM

ICTD

19-JAN-11 12:27 PM

CAA03639716

CAA03639815

0021330016375

19-JAN-11 12:44 PM

ICTD

19-JAN-11 12:44 PM

SAA04232001

SAA04232050

0021340108155

19-JAN-11 12:45 PM

ICTD

19-JAN-11 12:45 PM

SAA04204446

SAA04204495

0021350017893

19-JAN-11 12:45 PM

ICTD

19-JAN-11 12:45 PM

SAA04162821

SAA04162845

0021340168276

19-JAN-11 12:46 PM

ICTD

19-JAN-11 12:46 PM

SAA04294001

SAA04294100

0021350017616

19-JAN-11 04:37 PM

ICTD

19-JAN-11 04:37 PM

SAA04274191

SAA04274215

0021340151253

19-JAN-11 04:37 PM

ICTD

19-JAN-11 04:37 PM

SAA04269016

SAA04269040

0021350013859

20-JAN-11 02:47 PM

ICTD

20-JAN-11 02:47 PM

SAA04238601

SAA04238700

0021350016599

20-JAN-11 02:53 PM

ICTD

20-JAN-11 02:53 PM

SAA04254576

SAA04254600

0021350011656

20-JAN-11 02:53 PM

ICTD

20-JAN-11 02:53 PM

SAA04238526

SAA04238550

0021340168967

20-JAN-11 02:58 PM

ICTD

20-JAN-11 02:58 PM

SAA04254501

SAA04254525

0021340169184

20-JAN-11 02:58 PM

ICTD

20-JAN-11 02:58 PM

SAA04293776

SAA04293800

0021340117276

20-JAN-11 02:58 PM

ICTD

20-JAN-11 02:58 PM

CAA03455056

CAA03455105

0021330037323

20-JAN-11 02:59 PM

ICTD

20-JAN-11 02:59 PM

SAA04232376

SAA04232400

0021350012142

20-JAN-11 02:59 PM

ICTD

20-JAN-11 02:59 PM

SAA04279951

SAA04279975

0021350019829

20-JAN-11 02:59 PM

ICTD

20-JAN-11 02:59 PM

SAA04245981

SAA04246005

0021340168443

20-JAN-11 03:01 PM

ICTD

20-JAN-11 03:01 PM

SAA04274166

SAA04274190

0021340144702

20-JAN-11 03:37 PM

ICTD

20-JAN-11 03:37 PM

SAA04274141

SAA04274165

0021340144535

20-JAN-11 03:37 PM

ICTD

20-JAN-11 03:37 PM

SAA04293901

SAA04293925

0021340168679

23-JAN-11 02:29 PM

ICTD

23-JAN-11 02:29 PM

SAA04293876

SAA04293900

0021340168656

23-JAN-11 02:30 PM

ICTD

23-JAN-11 02:30 PM

SAA04268666

SAA04268715

0021340123495

23-JAN-11 02:30 PM

ICTD

23-JAN-11 02:30 PM

SAA04293851

SAA04293875

0021340155230

23-JAN-11 02:31 PM

ICTD

23-JAN-11 02:31 PM

Start Leaf

End Leaf

Account No

SAA04274066

SAA04274090

SAA04254601

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1936 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330056093

23-JAN-11 02:31 PM

ICTD

23-JAN-11 02:31 PM

CAA03662875

0021330057291

23-JAN-11 02:31 PM

ICTD

23-JAN-11 02:31 PM

SAA04318321

SAA04318345

0021350019864

23-JAN-11 02:32 PM

ICTD

23-JAN-11 02:32 PM

SAA04173551

SAA04173575

0021340168641

23-JAN-11 02:33 PM

ICTD

23-JAN-11 02:33 PM

CAA03662676

CAA03662775

0021330057283

23-JAN-11 02:33 PM

ICTD

23-JAN-11 02:33 PM

SAA04268966

SAA04268990

0021340169178

23-JAN-11 02:33 PM

ICTD

23-JAN-11 02:33 PM

SAA04293926

SAA04293950

0021340169374

23-JAN-11 02:34 PM

ICTD

23-JAN-11 02:34 PM

SAA04261206

SAA04261230

0021340141184

23-JAN-11 03:09 PM

ICTD

23-JAN-11 03:09 PM

SAA04203896

SAA04203945

0021340135397

24-JAN-11 12:21 PM

ICTD

24-JAN-11 12:21 PM

CAA03549711

CAA03549810

0021330057231

24-JAN-11 04:09 PM

ICTD

24-JAN-11 04:09 PM

SAA04203871

SAA04203895

0021340111685

24-JAN-11 04:10 PM

ICTD

24-JAN-11 04:10 PM

SAA04310206

SAA04310305

0021350017616

24-JAN-11 04:10 PM

ICTD

24-JAN-11 04:10 PM

SAA04301086

SAA04301185

0021350017616

24-JAN-11 04:10 PM

ICTD

24-JAN-11 04:10 PM

SAA04310106

SAA04310130

0021340169261

24-JAN-11 04:11 PM

ICTD

24-JAN-11 04:11 PM

SAA04301186

SAA04301210

0021350019121

24-JAN-11 04:11 PM

ICTD

24-JAN-11 04:11 PM

SAA04318121

SAA04318145

0021340167028

24-JAN-11 04:11 PM

ICTD

24-JAN-11 04:11 PM

SAA04318196

SAA04318220

0021340168760

24-JAN-11 04:12 PM

ICTD

24-JAN-11 04:12 PM

SAA04318221

SAA04318245

0021340168777

24-JAN-11 04:12 PM

ICTD

24-JAN-11 04:12 PM

SAA04318146

SAA04318170

0021340167587

24-JAN-11 04:13 PM

ICTD

24-JAN-11 04:13 PM

SAA04185986

SAA04186010

0021340168950

24-JAN-11 04:13 PM

ICTD

24-JAN-11 04:13 PM

SAA04203971

SAA04203995

0021340138535

24-JAN-11 04:22 PM

ICTD

24-JAN-11 04:22 PM

CAA03678951

CAA03678975

0021330057317

24-JAN-11 04:24 PM

ICTD

24-JAN-11 04:24 PM

CAA03668786

CAA03668810

0021330055542

24-JAN-11 04:24 PM

ICTD

24-JAN-11 04:24 PM

CAA03052606

CAA03052705

0021330056711

24-JAN-11 04:37 PM

ICTD

24-JAN-11 04:37 PM

SAA04238551

SAA04238575

0021350013628

25-JAN-11 10:10 AM

ICTD

25-JAN-11 10:10 AM

SAA04293951

SAA04293975

0021350015484

25-JAN-11 02:09 PM

ICTD

25-JAN-11 02:09 PM

Start Leaf

End Leaf

Account No

CAA02595211

CAA02595310

CAA03662776

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1937 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340166593

25-JAN-11 02:39 PM

ICTD

25-JAN-11 02:39 PM

SAA04254300

0021340117178

25-JAN-11 03:53 PM

ICTD

25-JAN-11 03:53 PM

CAA03639816

CAA03639915

0021330054481

25-JAN-11 03:54 PM

ICTD

25-JAN-11 03:54 PM

SAA04279901

SAA04279925

0021350014795

25-JAN-11 06:08 PM

ICTD

25-JAN-11 06:08 PM

SAA04268766

SAA04268790

0021340131218

25-JAN-11 06:08 PM

ICTD

25-JAN-11 06:08 PM

SAA04268991

SAA04269015

0021340169276

25-JAN-11 06:14 PM

ICTD

25-JAN-11 06:14 PM

SAA04293976

SAA04294000

0021350017207

25-JAN-11 06:16 PM

ICTD

25-JAN-11 06:16 PM

SAA04326561

SAA04326585

0021350019841

26-JAN-11 03:14 PM

ICTD

26-JAN-11 03:14 PM

SAA03627346

SAA03627370

0021340097504

26-JAN-11 03:30 PM

ICTD

26-JAN-11 03:30 PM

SAA04300811

SAA04300860

0021340150282

26-JAN-11 03:30 PM

ICTD

26-JAN-11 03:30 PM

SAA04310131

SAA04310155

0021340169345

26-JAN-11 03:30 PM

ICTD

26-JAN-11 03:30 PM

SAA04101576

SAA04101600

0021340147541

26-JAN-11 03:31 PM

ICTD

26-JAN-11 03:31 PM

SAA03811466

SAA03811490

0021340145161

26-JAN-11 03:31 PM

ICTD

26-JAN-11 03:31 PM

SAA04326611

SAA04326635

0021350019870

26-JAN-11 03:32 PM

ICTD

26-JAN-11 03:32 PM

SAA04326586

SAA04326610

0021350019858

27-JAN-11 03:48 PM

ICTD

27-JAN-11 03:48 PM

SAA04293801

SAA04293825

0021340135380

27-JAN-11 05:12 PM

ICTD

27-JAN-11 05:12 PM

CAA03536351

CAA03536450

0021330051513

27-JAN-11 05:13 PM

ICTD

27-JAN-11 05:13 PM

SAA04318096

SAA04318120

0021340117374

27-JAN-11 05:14 PM

ICTD

27-JAN-11 05:14 PM

SAA04301061

SAA04301085

0021350012002

27-JAN-11 05:14 PM

ICTD

27-JAN-11 05:14 PM

SAA04261181

SAA04261205

0021340123408

27-JAN-11 05:14 PM

ICTD

27-JAN-11 05:14 PM

CAA03555986

CAA03556035

0021330051254

27-JAN-11 05:15 PM

ICTD

27-JAN-11 05:15 PM

SAA04268816

SAA04268840

0021340145846

27-JAN-11 05:15 PM

ICTD

27-JAN-11 05:15 PM

CAA03662576

CAA03662675

0021330055127

27-JAN-11 05:16 PM

ICTD

27-JAN-11 05:16 PM

CAA03643366

CAA03643415

0021330046784

27-JAN-11 05:16 PM

ICTD

27-JAN-11 05:16 PM

SAA04254401

SAA04254450

0021340139092

27-JAN-11 05:17 PM

ICTD

27-JAN-11 05:17 PM

SAA04261156

SAA04261180

0021340108823

27-JAN-11 05:17 PM

ICTD

27-JAN-11 05:17 PM

Start Leaf

End Leaf

Account No

SAA04274216

SAA04274240

SAA04254276

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1938 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340169627

27-JAN-11 05:18 PM

ICTD

27-JAN-11 05:18 PM

SAA04293775

0021340100472

27-JAN-11 05:19 PM

ICTD

27-JAN-11 05:19 PM

SAA04204396

SAA04204420

0021350014645

30-JAN-11 12:11 PM

ICTD

30-JAN-11 12:11 PM

SAA04279851

SAA04279875

0021340157282

30-JAN-11 12:33 PM

ICTD

30-JAN-11 12:33 PM

SAA04340821

SAA04340845

0021340009642

30-JAN-11 12:36 PM

ICTD

30-JAN-11 12:36 PM

SAA04261106

SAA04261155

0021340099585

30-JAN-11 12:37 PM

ICTD

30-JAN-11 12:37 PM

SAA03919936

SAA03919960

0021340106397

30-JAN-11 12:37 PM

ICTD

30-JAN-11 12:37 PM

CAA03662426

CAA03662525

0021330049496

30-JAN-11 12:37 PM

ICTD

30-JAN-11 12:37 PM

SAA04318171

SAA04318195

0021340168633

30-JAN-11 12:38 PM

ICTD

30-JAN-11 12:38 PM

SAA04340896

SAA04340920

0021340169028

30-JAN-11 12:38 PM

ICTD

30-JAN-11 12:38 PM

SAA04335506

SAA04335530

0021340169443

30-JAN-11 01:19 PM

ICTD

30-JAN-11 01:19 PM

SAA04318296

SAA04318320

0021350019582

30-JAN-11 04:02 PM

ICTD

30-JAN-11 04:02 PM

SAA04254326

SAA04254375

0021340129604

30-JAN-11 04:08 PM

ICTD

30-JAN-11 04:08 PM

SAA04254451

SAA04254475

0021340167869

31-JAN-11 01:04 PM

ICTD

31-JAN-11 01:04 PM

SAA04269041

SAA04269065

0021350018737

31-JAN-11 02:07 PM

ICTD

31-JAN-11 02:07 PM

SAA04215471

SAA04215520

0021350016553

31-JAN-11 02:09 PM

ICTD

31-JAN-11 02:09 PM

SAA04348696

SAA04348720

0021340168506

31-JAN-11 02:09 PM

ICTD

31-JAN-11 02:09 PM

SAA04335556

SAA04335580

0021340169748

31-JAN-11 02:11 PM

ICTD

31-JAN-11 02:11 PM

SAA04254476

SAA04254500

0021340168973

31-JAN-11 02:12 PM

ICTD

31-JAN-11 02:12 PM

CAA03639691

CAA03639715

0021330006566

31-JAN-11 02:16 PM

ICTD

31-JAN-11 02:16 PM

SAA04274091

SAA04274115

0021340134731

31-JAN-11 03:02 PM

ICTD

31-JAN-11 03:02 PM

SAA04348796

SAA04348820

0021350019887

31-JAN-11 05:03 PM

ICTD

31-JAN-11 05:03 PM

SAA04232051

SAA04232075

0021340110685

01-FEB-11 11:33 AM

ICTD

01-FEB-11 11:33 AM

SAA04340846

SAA04340895

0021340091049

01-FEB-11 11:34 AM

ICTD

01-FEB-11 11:34 AM

SAA04300886

SAA04300910

0021340167593

01-FEB-11 12:25 PM

ICTD

01-FEB-11 12:25 PM

SAA04153051

SAA04153075

0021340164368

01-FEB-11 12:25 PM

ICTD

01-FEB-11 12:25 PM

Start Leaf

End Leaf

Account No

SAA04318246

SAA04318270

SAA04293751

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1939 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340164345

01-FEB-11 12:25 PM

ICTD

01-FEB-11 12:25 PM

SAA04153050

0021340164351

01-FEB-11 12:26 PM

ICTD

01-FEB-11 12:26 PM

SAA04152951

SAA04152975

0021340164299

01-FEB-11 12:26 PM

ICTD

01-FEB-11 12:26 PM

SAA04152926

SAA04152950

0021340164282

01-FEB-11 12:26 PM

ICTD

01-FEB-11 12:26 PM

SAA04132556

SAA04132580

0021340167731

01-FEB-11 12:32 PM

ICTD

01-FEB-11 12:32 PM

SAA04152976

SAA04153000

0021340164301

01-FEB-11 12:35 PM

ICTD

01-FEB-11 12:35 PM

SAA04088286

SAA04088310

0021350019031

01-FEB-11 01:33 PM

ICTD

01-FEB-11 01:33 PM

SAA04238451

SAA04238500

0021340154944

01-FEB-11 02:54 PM

ICTD

01-FEB-11 02:54 PM

CAA03463926

CAA03464025

0021330054968

01-FEB-11 02:56 PM

ICTD

01-FEB-11 02:56 PM

CAA03716711

CAA03716810

0021330057323

01-FEB-11 02:57 PM

ICTD

01-FEB-11 02:57 PM

SAA04268791

SAA04268815

0021340135950

01-FEB-11 03:53 PM

ICTD

01-FEB-11 03:53 PM

SAA04301036

SAA04301060

0021340169472

02-FEB-11 06:17 PM

ICTD

02-FEB-11 06:17 PM

SAA04361566

SAA04361590

0021340148754

02-FEB-11 06:18 PM

ICTD

02-FEB-11 06:18 PM

CAA03716611

CAA03716710

0021330051628

02-FEB-11 06:18 PM

ICTD

02-FEB-11 06:18 PM

SAA04261081

SAA04261105

0021340097867

02-FEB-11 06:19 PM

ICTD

02-FEB-11 06:19 PM

SAA04092391

SAA04092490

0021390098905

02-FEB-11 06:21 PM

ICTD

02-FEB-11 06:21 PM

SAA04300961

SAA04300985

0021340169322

02-FEB-11 06:22 PM

ICTD

02-FEB-11 06:22 PM

SAA04300986

SAA04301010

0021340169339

02-FEB-11 06:23 PM

ICTD

02-FEB-11 06:23 PM

SAA04300911

SAA04300935

0021340168495

02-FEB-11 06:23 PM

ICTD

02-FEB-11 06:23 PM

SAA04300786

SAA04300810

0021340115040

02-FEB-11 06:24 PM

ICTD

02-FEB-11 06:24 PM

SAA04335381

SAA04335405

0021340075346

02-FEB-11 06:24 PM

ICTD

02-FEB-11 06:24 PM

SAA04355116

SAA04355140

0021340170057

02-FEB-11 06:24 PM

ICTD

02-FEB-11 06:24 PM

SAA04335431

SAA04335455

0021340130063

03-FEB-11 11:57 AM

ICTD

03-FEB-11 11:57 AM

SAA04274326

SAA04274350

0021350011623

03-FEB-11 03:04 PM

ICTD

03-FEB-11 03:04 PM

SAA04326486

SAA04326510

0021340152973

03-FEB-11 03:06 PM

ICTD

03-FEB-11 03:06 PM

CAA03724021

CAA03724120

0021330049409

03-FEB-11 03:06 PM

ICTD

03-FEB-11 03:06 PM

Start Leaf

End Leaf

Account No

SAA04153001

SAA04153025

SAA04153026

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1940 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330057219

03-FEB-11 03:06 PM

ICTD

03-FEB-11 03:06 PM

SAA04361565

0021340146299

03-FEB-11 04:12 PM

ICTD

03-FEB-11 04:12 PM

SAA04367886

SAA04367910

0021340170777

06-FEB-11 03:15 PM

ICTD

06-FEB-11 03:15 PM

SAA04378366

SAA04378465

0021340138564

06-FEB-11 03:31 PM

ICTD

06-FEB-11 03:31 PM

SAA04361516

SAA04361540

0021340117345

06-FEB-11 03:35 PM

ICTD

06-FEB-11 03:35 PM

CAA03709066

CAA03709165

0021330057346

06-FEB-11 04:36 PM

ICTD

06-FEB-11 04:36 PM

SAA04378816

SAA04378840

0021350019893

06-FEB-11 04:37 PM

ICTD

06-FEB-11 04:37 PM

SAA04361666

SAA04361690

0021340169973

06-FEB-11 04:37 PM

ICTD

06-FEB-11 04:37 PM

SAA04378841

SAA04378865

0021350019904

06-FEB-11 04:38 PM

ICTD

06-FEB-11 04:38 PM

CAA03741326

CAA03741425

0021330053369

06-FEB-11 04:38 PM

ICTD

06-FEB-11 04:38 PM

SAA04361641

SAA04361665

0021340169633

06-FEB-11 04:38 PM

ICTD

06-FEB-11 04:38 PM

CAA03709166

CAA03709265

0021330057352

06-FEB-11 04:41 PM

ICTD

06-FEB-11 04:41 PM

SAA04101626

SAA04101650

0021340149512

07-FEB-11 03:50 PM

ICTD

07-FEB-11 03:50 PM

SAA04335581

SAA04335605

0021350013396

07-FEB-11 03:50 PM

ICTD

07-FEB-11 03:50 PM

SAA04300936

SAA04300960

0021340168662

07-FEB-11 03:50 PM

ICTD

07-FEB-11 03:50 PM

SAA04268841

SAA04268890

0021340149996

07-FEB-11 03:51 PM

ICTD

07-FEB-11 03:51 PM

SAA04301011

SAA04301035

0021340169466

07-FEB-11 03:51 PM

ICTD

07-FEB-11 03:51 PM

SAA04361491

SAA04361515

0021340115996

07-FEB-11 03:52 PM

ICTD

07-FEB-11 03:52 PM

SAA04341021

SAA04341070

0021350013628

07-FEB-11 03:52 PM

ICTD

07-FEB-11 03:52 PM

SAA04348596

SAA04348620

0021340145155

07-FEB-11 03:52 PM

ICTD

07-FEB-11 03:52 PM

SAA04348646

SAA04348670

0021340149472

07-FEB-11 03:53 PM

ICTD

07-FEB-11 03:53 PM

SAA03656491

SAA03656515

0021340098343

08-FEB-11 10:22 AM

ICTD

08-FEB-11 10:22 AM

SAA04318271

SAA04318295

0021350014449

08-FEB-11 12:49 PM

ICTD

08-FEB-11 12:49 PM

SAA04367861

SAA04367885

0021340138111

08-FEB-11 01:21 PM

ICTD

08-FEB-11 01:21 PM

SAA04378566

SAA04378590

0021340158881

08-FEB-11 01:22 PM

ICTD

08-FEB-11 01:22 PM

SAA04185711

SAA04185735

0021340087044

08-FEB-11 03:36 PM

ICTD

08-FEB-11 03:36 PM

Start Leaf

End Leaf

Account No

CAA03724121

CAA03724220

SAA04361541

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1941 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340136230

08-FEB-11 03:46 PM

ICTD

08-FEB-11 03:46 PM

SAA03862435

0021340054655

08-FEB-11 04:05 PM

ICTD

08-FEB-11 04:05 PM

SAA04378541

SAA04378565

0021340150881

08-FEB-11 04:27 PM

ICTD

08-FEB-11 04:27 PM

CAA03608496

CAA03608545

0021330051162

09-FEB-11 12:08 PM

ICTD

09-FEB-11 12:08 PM

SAA04326536

SAA04326560

0021350019371

09-FEB-11 12:14 PM

ICTD

09-FEB-11 12:14 PM

SAA04348621

SAA04348645

0021340148823

09-FEB-11 01:25 PM

ICTD

09-FEB-11 01:25 PM

SAA04384801

SAA04384825

0021340170420

09-FEB-11 03:21 PM

ICTD

09-FEB-11 03:21 PM

SAA04215246

SAA04215270

0021340144846

09-FEB-11 03:21 PM

ICTD

09-FEB-11 03:21 PM

SAA04215221

SAA04215245

0021340144831

09-FEB-11 03:22 PM

ICTD

09-FEB-11 03:22 PM

SAA04215196

SAA04215220

0021340144823

09-FEB-11 03:22 PM

ICTD

09-FEB-11 03:22 PM

SAA04215071

SAA04215095

0021340139627

09-FEB-11 03:23 PM

ICTD

09-FEB-11 03:23 PM

SAA04215121

SAA04215145

0021340139641

09-FEB-11 03:23 PM

ICTD

09-FEB-11 03:23 PM

SAA04214971

SAA04214995

0021340121299

09-FEB-11 03:24 PM

ICTD

09-FEB-11 03:24 PM

SAA04214896

SAA04214920

0021340120063

09-FEB-11 03:24 PM

ICTD

09-FEB-11 03:24 PM

SAA04214921

SAA04214945

0021340120351

09-FEB-11 03:24 PM

ICTD

09-FEB-11 03:24 PM

SAA04215096

SAA04215120

0021340139633

09-FEB-11 03:24 PM

ICTD

09-FEB-11 03:24 PM

SAA04215171

SAA04215195

0021340144817

09-FEB-11 03:25 PM

ICTD

09-FEB-11 03:25 PM

SAA04215321

SAA04215345

0021340150345

09-FEB-11 03:25 PM

ICTD

09-FEB-11 03:25 PM

SAA04215296

SAA04215320

0021340150339

09-FEB-11 03:26 PM

ICTD

09-FEB-11 03:26 PM

SAA04215421

SAA04215445

0021340158852

09-FEB-11 03:26 PM

ICTD

09-FEB-11 03:26 PM

SAA04215396

SAA04215420

0021340158846

09-FEB-11 03:26 PM

ICTD

09-FEB-11 03:26 PM

SAA04215446

SAA04215470

0021340158869

09-FEB-11 03:26 PM

ICTD

09-FEB-11 03:26 PM

SAA04378466

SAA04378515

0021340143103

09-FEB-11 03:28 PM

ICTD

09-FEB-11 03:28 PM

SAA04378616

SAA04378640

0021340169380

09-FEB-11 03:28 PM

ICTD

09-FEB-11 03:28 PM

SAA04378666

SAA04378690

0021340169846

09-FEB-11 03:30 PM

ICTD

09-FEB-11 03:30 PM

SAA04274016

SAA04274065

0021340099337

09-FEB-11 03:30 PM

ICTD

09-FEB-11 03:30 PM

Start Leaf

End Leaf

Account No

SAA04378341

SAA04378365

SAA03862411

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1942 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021360000483

09-FEB-11 03:30 PM

ICTD

09-FEB-11 03:30 PM

CAA03448705

0021330051415

09-FEB-11 03:31 PM

ICTD

09-FEB-11 03:31 PM

SAA04392236

SAA04392285

0021340113691

09-FEB-11 03:31 PM

ICTD

09-FEB-11 03:31 PM

SAA04341071

SAA04341120

0021350015075

09-FEB-11 03:31 PM

ICTD

09-FEB-11 03:31 PM

SAA04318046

SAA04318070

0021340066898

09-FEB-11 03:32 PM

ICTD

09-FEB-11 03:32 PM

SAA04378741

SAA04378765

0021340170831

09-FEB-11 03:32 PM

ICTD

09-FEB-11 03:32 PM

SAA04355066

SAA04355090

0021340151322

09-FEB-11 03:32 PM

ICTD

09-FEB-11 03:32 PM

SAA04355091

SAA04355115

0021340151339

09-FEB-11 03:33 PM

ICTD

09-FEB-11 03:33 PM

SAA04378791

SAA04378815

0021340170915

09-FEB-11 03:33 PM

ICTD

09-FEB-11 03:33 PM

SAA04215146

SAA04215170

0021340144800

09-FEB-11 03:37 PM

ICTD

09-FEB-11 03:37 PM

SAA04406241

SAA04406265

0021350016363

09-FEB-11 03:38 PM

ICTD

09-FEB-11 03:38 PM

SAA04378641

SAA04378665

0021340169489

09-FEB-11 03:40 PM

ICTD

09-FEB-11 03:40 PM

SAA04378691

SAA04378715

0021340170132

09-FEB-11 03:56 PM

ICTD

09-FEB-11 03:56 PM

SAA00331691

SAA00331700

0021340075494

09-FEB-11 04:10 PM

ICTD

09-FEB-11 04:10 PM

SAA04367836

SAA04367860

0021340111261

10-FEB-11 02:03 PM

ICTD

10-FEB-11 02:03 PM

SAA04124786

SAA04124810

0021340150852

10-FEB-11 02:04 PM

ICTD

10-FEB-11 02:04 PM

SAA04300761

SAA04300785

0021340106472

10-FEB-11 02:04 PM

ICTD

10-FEB-11 02:04 PM

SAA04392411

SAA04392435

0021340169103

10-FEB-11 02:04 PM

ICTD

10-FEB-11 02:04 PM

SAA04378716

SAA04378740

0021340170760

10-FEB-11 02:05 PM

ICTD

10-FEB-11 02:05 PM

SAA04392336

SAA04392360

0021340145420

10-FEB-11 02:05 PM

ICTD

10-FEB-11 02:05 PM

SAA04406191

SAA04406215

0021340170967

10-FEB-11 02:05 PM

ICTD

10-FEB-11 02:05 PM

SAA04300861

SAA04300885

0021340150944

10-FEB-11 02:44 PM

ICTD

10-FEB-11 02:44 PM

SAA04384701

SAA04384725

0021340146034

10-FEB-11 02:44 PM

ICTD

10-FEB-11 02:44 PM

SAA04279926

SAA04279950

0021350015181

10-FEB-11 03:12 PM

ICTD

10-FEB-11 03:12 PM

SAA04415981

SAA04416005

0021340088736

13-FEB-11 12:19 PM

ICTD

13-FEB-11 12:19 PM

SAA04416206

SAA04416230

0021340171034

13-FEB-11 01:01 PM

ICTD

13-FEB-11 01:01 PM

Start Leaf

End Leaf

Account No

STD03724221

STD03724270

CAA03448606

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1943 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340076963

13-FEB-11 01:31 PM

ICTD

13-FEB-11 01:31 PM

CAA03708965

0021330027463

13-FEB-11 03:22 PM

ICTD

13-FEB-11 03:22 PM

SAA04348771

SAA04348795

0021350018357

13-FEB-11 03:22 PM

ICTD

13-FEB-11 03:22 PM

SAA04416131

SAA04416155

0021340170656

13-FEB-11 03:23 PM

ICTD

13-FEB-11 03:23 PM

SAA04361466

SAA04361490

0021340113679

13-FEB-11 03:23 PM

ICTD

13-FEB-11 03:23 PM

CAA03741426

CAA03741450

0021330057381

13-FEB-11 03:23 PM

ICTD

13-FEB-11 03:23 PM

SAA04392386

SAA04392410

0021340168103

13-FEB-11 03:25 PM

ICTD

13-FEB-11 03:25 PM

SAA04378516

SAA04378540

0021340145414

13-FEB-11 03:26 PM

ICTD

13-FEB-11 03:26 PM

SAA04335531

SAA04335555

0021340169662

13-FEB-11 03:26 PM

ICTD

13-FEB-11 03:26 PM

SAA04378591

SAA04378615

0021340168351

13-FEB-11 03:26 PM

ICTD

13-FEB-11 03:26 PM

SAA04384626

SAA04384650

0021340136869

13-FEB-11 03:27 PM

ICTD

13-FEB-11 03:27 PM

SAA04406216

SAA04406240

0021340170996

13-FEB-11 03:28 PM

ICTD

13-FEB-11 03:28 PM

SAA04310081

SAA04310105

0021340163754

13-FEB-11 03:29 PM

ICTD

13-FEB-11 03:29 PM

STD03702416

STD03702465

0021360001227

13-FEB-11 03:29 PM

ICTD

13-FEB-11 03:29 PM

CAA03780656

CAA03780755

0021330057415

13-FEB-11 03:29 PM

ICTD

13-FEB-11 03:29 PM

CAA03723921

CAA03724020

0021330002086

13-FEB-11 03:32 PM

ICTD

13-FEB-11 03:32 PM

SAA04384551

SAA04384575

0021340120495

13-FEB-11 03:36 PM

ICTD

13-FEB-11 03:36 PM

SAA04406141

SAA04406165

0021340170443

13-FEB-11 04:08 PM

ICTD

13-FEB-11 04:08 PM

SAA04367811

SAA04367835

0021340005856

13-FEB-11 04:08 PM

ICTD

13-FEB-11 04:08 PM

SAA04392311

SAA04392335

0021340130149

14-FEB-11 03:43 PM

ICTD

14-FEB-11 03:43 PM

SAA04384726

SAA04384750

0021340149967

14-FEB-11 03:47 PM

ICTD

14-FEB-11 03:47 PM

SAA04335406

SAA04335430

0021340102282

14-FEB-11 04:05 PM

ICTD

14-FEB-11 04:05 PM

SAA04384751

SAA04384800

0021340150981

14-FEB-11 04:06 PM

ICTD

14-FEB-11 04:06 PM

SAA04431756

SAA04431805

0021350017207

14-FEB-11 04:06 PM

ICTD

14-FEB-11 04:06 PM

SAA03362291

SAA03362315

0021340163437

14-FEB-11 04:07 PM

ICTD

14-FEB-11 04:07 PM

SAA04431656

SAA04431680

0021340118276

14-FEB-11 04:07 PM

ICTD

14-FEB-11 04:07 PM

Start Leaf

End Leaf

Account No

SAA04431606

SAA04431630

CAA03708866

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1944 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340139656

14-FEB-11 04:07 PM

ICTD

14-FEB-11 04:07 PM

SAA04211155

0021350013347

14-FEB-11 04:12 PM

ICTD

14-FEB-11 04:12 PM

SAA04361791

SAA04361815

0021350016933

14-FEB-11 04:13 PM

ICTD

14-FEB-11 04:13 PM

SAA04426796

SAA04426820

0021340170092

14-FEB-11 04:13 PM

ICTD

14-FEB-11 04:13 PM

SAA04426946

SAA04426970

0021350015601

14-FEB-11 04:13 PM

ICTD

14-FEB-11 04:13 PM

SAA04405991

SAA04406040

0021340096351

14-FEB-11 04:14 PM

ICTD

14-FEB-11 04:14 PM

SAA04426596

SAA04426620

0021340096118

14-FEB-11 04:14 PM

ICTD

14-FEB-11 04:14 PM

SAA04392286

SAA04392310

0021340130071

14-FEB-11 04:14 PM

ICTD

14-FEB-11 04:14 PM

SAA04355041

SAA04355065

0021340093533

14-FEB-11 04:15 PM

ICTD

14-FEB-11 04:15 PM

SAA04416281

SAA04416305

0021350019927

14-FEB-11 04:15 PM

ICTD

14-FEB-11 04:15 PM

SAA04416231

SAA04416255

0021350011648

14-FEB-11 04:15 PM

ICTD

14-FEB-11 04:15 PM

SAA04426821

SAA04426845

0021340170437

14-FEB-11 04:16 PM

ICTD

14-FEB-11 04:16 PM

SAA04426771

SAA04426795

0021340149823

14-FEB-11 04:16 PM

ICTD

14-FEB-11 04:16 PM

SAA04426746

SAA04426770

0021340149506

14-FEB-11 04:16 PM

ICTD

14-FEB-11 04:16 PM

SAA04426721

SAA04426745

0021340149489

14-FEB-11 04:16 PM

ICTD

14-FEB-11 04:16 PM

SAA04438236

SAA04438260

0021340098562

14-FEB-11 04:17 PM

ICTD

14-FEB-11 04:17 PM

SAA04406041

SAA04406065

0021340099913

15-FEB-11 12:35 PM

ICTD

15-FEB-11 12:35 PM

CAA03793886

CAA03793985

0021330054352

15-FEB-11 01:31 PM

ICTD

15-FEB-11 01:31 PM

SAA04152826

SAA04152850

0021340142276

15-FEB-11 01:32 PM

ICTD

15-FEB-11 01:32 PM

SAA04139666

SAA04139690

0021340118791

15-FEB-11 01:32 PM

ICTD

15-FEB-11 01:32 PM

SAA04384576

SAA04384625

0021340124339

15-FEB-11 01:32 PM

ICTD

15-FEB-11 01:32 PM

SAA04361391

SAA04361415

0021340084834

15-FEB-11 02:13 PM

ICTD

15-FEB-11 02:13 PM

SAA04361616

SAA04361640

0021340168748

15-FEB-11 02:33 PM

ICTD

15-FEB-11 02:33 PM

SAA04124486

SAA04124510

0021340078051

15-FEB-11 02:33 PM

ICTD

15-FEB-11 02:33 PM

CAA03741226

CAA03741325

0021330024543

15-FEB-11 03:37 PM

ICTD

15-FEB-11 03:37 PM

CAA03746526

CAA03746625

0021330057277

15-FEB-11 03:54 PM

ICTD

15-FEB-11 03:54 PM

Start Leaf

End Leaf

Account No

SAA04431706

SAA04431730

SAA04211106

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1945 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340001285

15-FEB-11 05:36 PM

ICTD

15-FEB-11 05:36 PM

SAA04310080

0021340097011

15-FEB-11 05:36 PM

ICTD

15-FEB-11 05:36 PM

SAA04384651

SAA04384700

0021340136950

17-FEB-11 10:51 AM

ICTD

17-FEB-11 10:51 AM

SAA03806466

SAA03806490

0021340166981

17-FEB-11 10:53 AM

ICTD

17-FEB-11 10:53 AM

SAA04426846

SAA04426870

0021340170587

20-FEB-11 02:30 PM

ICTD

20-FEB-11 02:30 PM

SAA04431631

SAA04431655

0021340101472

20-FEB-11 02:31 PM

ICTD

20-FEB-11 02:31 PM

SAA04426621

SAA04426645

0021340101472

20-FEB-11 02:35 PM

ICTD

20-FEB-11 02:35 PM

CAA03780556

CAA03780655

0021330053064

20-FEB-11 02:35 PM

ICTD

20-FEB-11 02:35 PM

CAA03801581

CAA03801680

0021330035450

20-FEB-11 02:35 PM

ICTD

20-FEB-11 02:35 PM

SAA04454731

SAA04454755

0021340116754

20-FEB-11 02:36 PM

ICTD

20-FEB-11 02:36 PM

SAA04426921

SAA04426945

0021350012489

20-FEB-11 02:36 PM

ICTD

20-FEB-11 02:36 PM

SAA04392186

SAA04392210

0021340023585

20-FEB-11 02:36 PM

ICTD

20-FEB-11 02:36 PM

SAA04454956

SAA04454980

0021350019933

20-FEB-11 02:54 PM

ICTD

20-FEB-11 02:54 PM

SAA04446341

SAA04446390

0021350019547

20-FEB-11 04:09 PM

ICTD

20-FEB-11 04:09 PM

SAA04254626

SAA04254650

0021350017363

20-FEB-11 04:09 PM

ICTD

20-FEB-11 04:09 PM

SAA03304756

SAA03304780

0021340162702

20-FEB-11 05:33 PM

ICTD

20-FEB-11 05:33 PM

SAA04310156

SAA04310180

0021340169558

22-FEB-11 12:16 PM

ICTD

22-FEB-11 12:16 PM

SAA04318071

SAA04318095

0021340116981

22-FEB-11 03:43 PM

ICTD

22-FEB-11 03:43 PM

CAA03774131

CAA03774155

0021330057421

22-FEB-11 03:49 PM

ICTD

22-FEB-11 03:49 PM

SAA04446391

SAA04446415

0021350019956

22-FEB-11 03:50 PM

ICTD

22-FEB-11 03:50 PM

SAA04416006

SAA04416030

0021340169351

22-FEB-11 03:50 PM

ICTD

22-FEB-11 03:50 PM

SAA04416156

SAA04416180

0021340171011

22-FEB-11 03:51 PM

ICTD

22-FEB-11 03:51 PM

SAA04416106

SAA04416130

0021340170570

22-FEB-11 03:51 PM

ICTD

22-FEB-11 03:51 PM

SAA04416031

SAA04416055

0021340169368

22-FEB-11 03:51 PM

ICTD

22-FEB-11 03:51 PM

SAA04416081

SAA04416105

0021340170466

22-FEB-11 03:52 PM

ICTD

22-FEB-11 03:52 PM

SAA04416181

SAA04416205

0021340171028

22-FEB-11 03:52 PM

ICTD

22-FEB-11 03:52 PM

Start Leaf

End Leaf

Account No

SAA04426396

SAA04426495

SAA04310056

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1946 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340155092

22-FEB-11 03:52 PM

ICTD

22-FEB-11 03:52 PM

SAA04416280

0021350018582

22-FEB-11 03:52 PM

ICTD

22-FEB-11 03:52 PM

SAA04446241

SAA04446265

0021340163071

22-FEB-11 03:53 PM

ICTD

22-FEB-11 03:53 PM

SAA04446316

SAA04446340

0021340171111

22-FEB-11 03:53 PM

ICTD

22-FEB-11 03:53 PM

SAA04355166

SAA04355190

0021350018751

22-FEB-11 03:53 PM

ICTD

22-FEB-11 03:53 PM

SAA04426896

SAA04426920

0021340171086

23-FEB-11 10:26 AM

ICTD

23-FEB-11 10:26 AM

SAA03786836

SAA03786860

0021340148103

23-FEB-11 12:21 PM

ICTD

23-FEB-11 12:21 PM

SAA04446291

SAA04446315

0021340170535

23-FEB-11 01:19 PM

ICTD

23-FEB-11 01:19 PM

SAA04462186

SAA04462210

0021340170282

23-FEB-11 02:00 PM

ICTD

23-FEB-11 02:00 PM

SAA04462211

SAA04462235

0021340170299

23-FEB-11 02:00 PM

ICTD

23-FEB-11 02:00 PM

SAA04438311

SAA04438335

0021340169397

23-FEB-11 02:09 PM

ICTD

23-FEB-11 02:09 PM

SAA04341121

SAA04341145

0021350016858

23-FEB-11 02:21 PM

ICTD

23-FEB-11 02:21 PM

SAA03799386

SAA03799410

0021350014171

23-FEB-11 04:01 PM

ICTD

23-FEB-11 04:01 PM

SAA03987041

SAA03987065

0021350011648

23-FEB-11 04:01 PM

ICTD

23-FEB-11 04:01 PM

SAA04426496

SAA04426595

0021340022174

23-FEB-11 04:05 PM

ICTD

23-FEB-11 04:05 PM

SAA04335606

SAA04335630

0021350015484

23-FEB-11 04:06 PM

ICTD

23-FEB-11 04:06 PM

SAA04446441

SAA04446465

0021350019979

23-FEB-11 04:07 PM

ICTD

23-FEB-11 04:07 PM

SAA04446466

SAA04446490

0021350019985

23-FEB-11 04:08 PM

ICTD

23-FEB-11 04:08 PM

SAA04335356

SAA04335380

0021340000667

23-FEB-11 04:08 PM

ICTD

23-FEB-11 04:08 PM

SAA04454806

SAA04454855

0021340148261

23-FEB-11 04:11 PM

ICTD

23-FEB-11 04:11 PM

SAA04446116

SAA04446140

0021340117938

23-FEB-11 04:23 PM

ICTD

23-FEB-11 04:23 PM

SAA04438261

SAA04438285

0021340111253

24-FEB-11 10:24 AM

ICTD

24-FEB-11 10:24 AM

SAA04045521

SAA04045545

0021340161881

24-FEB-11 10:28 AM

ICTD

24-FEB-11 10:28 AM

SAA04474226

SAA04474275

0021340171005

24-FEB-11 10:55 AM

ICTD

24-FEB-11 10:55 AM

SAA04335481

SAA04335505

0021340139881

24-FEB-11 11:08 AM

ICTD

24-FEB-11 11:08 AM

SAA04462311

SAA04462335

0021350015582

24-FEB-11 11:27 AM

ICTD

24-FEB-11 11:27 AM

Start Leaf

End Leaf

Account No

SAA04454856

SAA04454880

SAA04416256

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1947 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340113800

24-FEB-11 11:37 AM

ICTD

24-FEB-11 11:37 AM

SAA04431830

0021350018651

24-FEB-11 12:57 PM

ICTD

24-FEB-11 12:57 PM

SAA04462236

SAA04462260

0021340170679

24-FEB-11 01:10 PM

ICTD

24-FEB-11 01:10 PM

SAA04462336

SAA04462360

0021350016144

24-FEB-11 02:35 PM

ICTD

24-FEB-11 02:35 PM

SAA04293826

SAA04293850

0021340142374

24-FEB-11 02:37 PM

ICTD

24-FEB-11 02:37 PM

SAA04406116

SAA04406140

0021340149184

24-FEB-11 02:37 PM

ICTD

24-FEB-11 02:37 PM

SAA04254701

SAA04254725

0021350018829

24-FEB-11 02:38 PM

ICTD

24-FEB-11 02:38 PM

CAA03808126

CAA03808175

0021330057467

24-FEB-11 02:38 PM

ICTD

24-FEB-11 02:38 PM

SAA04446141

SAA04446165

0021340122155

24-FEB-11 02:44 PM

ICTD

24-FEB-11 02:44 PM

SAA04426971

SAA04426995

0021350019941

24-FEB-11 03:01 PM

ICTD

24-FEB-11 03:01 PM

SAA03397506

SAA03397530

0021340107529

24-FEB-11 03:03 PM

ICTD

24-FEB-11 03:03 PM

SAA04348571

SAA04348595

0021340144011

24-FEB-11 03:30 PM

ICTD

24-FEB-11 03:30 PM

SAA04132531

SAA04132555

0021340165881

27-FEB-11 03:01 PM

ICTD

27-FEB-11 03:01 PM

SAA04446416

SAA04446440

0021350019962

27-FEB-11 03:46 PM

ICTD

27-FEB-11 03:46 PM

SAA04378766

SAA04378790

0021340170909

27-FEB-11 03:48 PM

ICTD

27-FEB-11 03:48 PM

SAA04454906

SAA04454930

0021350010682

27-FEB-11 03:48 PM

ICTD

27-FEB-11 03:48 PM

SAA04462061

SAA04462085

0021340131702

27-FEB-11 03:48 PM

ICTD

27-FEB-11 03:48 PM

SAA04482791

SAA04482815

0021350018069

27-FEB-11 03:48 PM

ICTD

27-FEB-11 03:48 PM

SAA04482666

SAA04482690

0021340171230

27-FEB-11 03:49 PM

ICTD

27-FEB-11 03:49 PM

SAA04462161

SAA04462185

0021340168691

27-FEB-11 03:49 PM

ICTD

27-FEB-11 03:49 PM

SAA04059951

SAA04059975

0021340114627

27-FEB-11 03:49 PM

ICTD

27-FEB-11 03:49 PM

CAA03826646

CAA03826695

0021330057398

27-FEB-11 03:50 PM

ICTD

27-FEB-11 03:50 PM

SAA04462261

SAA04462285

0021340171184

27-FEB-11 03:50 PM

ICTD

27-FEB-11 03:50 PM

SAA04491841

SAA04491865

0021340171301

28-FEB-11 01:26 PM

ICTD

28-FEB-11 01:26 PM

SAA04491866

SAA04491890

0021350010195

28-FEB-11 01:52 PM

ICTD

28-FEB-11 01:52 PM

SAA04491916

SAA04491940

0021350019910

28-FEB-11 02:34 PM

ICTD

28-FEB-11 02:34 PM

Start Leaf

End Leaf

Account No

SAA04268641

SAA04268665

SAA04431806

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1948 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340135564

28-FEB-11 02:54 PM

ICTD

28-FEB-11 02:54 PM

SAA04232100

0021340119981

28-FEB-11 02:54 PM

ICTD

28-FEB-11 02:54 PM

CAA03774106

CAA03774130

0021330051939

28-FEB-11 02:55 PM

ICTD

28-FEB-11 02:55 PM

CAA03613921

CAA03613970

0021330026267

28-FEB-11 02:55 PM

ICTD

28-FEB-11 02:55 PM

CAA03531801

CAA03531900

0021330049481

28-FEB-11 02:56 PM

ICTD

28-FEB-11 02:56 PM

SAA04446166

SAA04446215

0021340139610

28-FEB-11 02:56 PM

ICTD

28-FEB-11 02:56 PM

SAA04454756

SAA04454780

0021340126823

28-FEB-11 02:56 PM

ICTD

28-FEB-11 02:56 PM

SAA04361416

SAA04361440

0021340108201

28-FEB-11 02:57 PM

ICTD

28-FEB-11 02:57 PM

CAA03856826

CAA03856875

0021330057507

28-FEB-11 03:22 PM

ICTD

28-FEB-11 03:22 PM

SAA04491941

SAA04491965

0021350020023

28-FEB-11 04:15 PM

ICTD

28-FEB-11 04:15 PM

SAA04454931

SAA04454955

0021350013157

28-FEB-11 04:15 PM

ICTD

28-FEB-11 04:15 PM

CAA03525246

CAA03525345

0021330054640

01-MAR-11 12:17 PM

ICTD

01-MAR-11 12:17 PM

SAA04505136

SAA04505160

0021350020017

01-MAR-11 12:26 PM

ICTD

01-MAR-11 12:26 PM

SAA04462111

SAA04462135

0021340150034

01-MAR-11 12:29 PM

ICTD

01-MAR-11 12:29 PM

SAA04462086

SAA04462110

0021340150005

01-MAR-11 12:29 PM

ICTD

01-MAR-11 12:29 PM

SAA04462136

SAA04462160

0021340150040

01-MAR-11 12:29 PM

ICTD

01-MAR-11 12:29 PM

SAA04367911

SAA04367935

0021350014714

01-MAR-11 12:29 PM

ICTD

01-MAR-11 12:29 PM

SAA04491816

SAA04491840

0021340169831

01-MAR-11 12:52 PM

ICTD

01-MAR-11 12:52 PM

SAA04446266

SAA04446290

0021340170451

01-MAR-11 03:42 PM

ICTD

01-MAR-11 03:42 PM

SAA03257226

SAA03257250

0021340066931

01-MAR-11 03:43 PM

ICTD

01-MAR-11 03:43 PM

SAA04426696

SAA04426720

0021340129103

01-MAR-11 04:45 PM

ICTD

01-MAR-11 04:45 PM

SAA04482416

SAA04482440

0021340148996

01-MAR-11 04:45 PM

ICTD

01-MAR-11 04:45 PM

SAA04505086

SAA04505110

0021340171071

01-MAR-11 04:45 PM

ICTD

01-MAR-11 04:45 PM

SAA04215021

SAA04215045

0021340132201

01-MAR-11 04:45 PM

ICTD

01-MAR-11 04:45 PM

SAA04214946

SAA04214970

0021340121063

01-MAR-11 04:46 PM

ICTD

01-MAR-11 04:46 PM

SAA04215046

SAA04215070

0021340132218

01-MAR-11 04:46 PM

ICTD

01-MAR-11 04:46 PM

Start Leaf

End Leaf

Account No

SAA04482366

SAA04482390

SAA04232076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1949 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340132190

01-MAR-11 04:46 PM

ICTD

01-MAR-11 04:46 PM

SAA04214895

0021340107132

01-MAR-11 04:47 PM

ICTD

01-MAR-11 04:47 PM

SAA04454706

SAA04454730

0021340092435

01-MAR-11 06:02 PM

ICTD

01-MAR-11 06:02 PM

SAA04232401

SAA04232425

0021350018904

02-MAR-11 11:18 AM

ICTD

02-MAR-11 11:18 AM

CAA03856726

CAA03856825

0021330015229

02-MAR-11 01:12 PM

ICTD

02-MAR-11 01:12 PM

SAA04505036

SAA04505060

0021340151040

02-MAR-11 01:47 PM

ICTD

02-MAR-11 01:47 PM

SAA04505011

SAA04505035

0021340149800

02-MAR-11 01:48 PM

ICTD

02-MAR-11 01:48 PM

SAA04504961

SAA04504985

0021340149760

02-MAR-11 01:48 PM

ICTD

02-MAR-11 01:48 PM

SAA04504986

SAA04505010

0021340149777

02-MAR-11 01:48 PM

ICTD

02-MAR-11 01:48 PM

CAA03840351

CAA03840400

0021330041761

02-MAR-11 01:59 PM

ICTD

02-MAR-11 01:59 PM

SAA04482816

SAA04482840

0021350020031

02-MAR-11 02:13 PM

ICTD

02-MAR-11 02:13 PM

SAA04474301

SAA04474350

0021350018000

02-MAR-11 02:18 PM

ICTD

02-MAR-11 02:18 PM

SAA04491791

SAA04491815

0021340167748

02-MAR-11 02:26 PM

ICTD

02-MAR-11 02:26 PM

SAA04504836

SAA04504885

0021390086139

02-MAR-11 02:47 PM

ICTD

02-MAR-11 02:47 PM

CAA03793986

CAA03794085

0021330057473

02-MAR-11 03:49 PM

ICTD

02-MAR-11 03:49 PM

SAA04462286

SAA04462310

0021340171190

02-MAR-11 05:06 PM

ICTD

02-MAR-11 05:06 PM

SAA04426871

SAA04426895

0021340171057

02-MAR-11 05:29 PM

ICTD

02-MAR-11 05:29 PM

SAA04482716

SAA04482740

0021340171299

02-MAR-11 05:30 PM

ICTD

02-MAR-11 05:30 PM

SAA04482741

SAA04482765

0021340171316

02-MAR-11 05:30 PM

ICTD

02-MAR-11 05:30 PM

SAA04132381

SAA04132405

0021340144915

03-MAR-11 11:36 AM

ICTD

03-MAR-11 11:36 AM

SAA04023011

SAA04023035

0021340167783

03-MAR-11 11:59 AM

ICTD

03-MAR-11 11:59 AM

CAA03877076

CAA03877175

0021330057521

03-MAR-11 12:44 PM

ICTD

03-MAR-11 12:44 PM

CAA03793836

CAA03793885

0021330006533

03-MAR-11 03:03 PM

ICTD

03-MAR-11 03:03 PM

SAA04504886

SAA04504910

0021340102495

03-MAR-11 03:03 PM

ICTD

03-MAR-11 03:03 PM

SAA04474276

SAA04474300

0021340171149

03-MAR-11 03:06 PM

ICTD

03-MAR-11 03:06 PM

STD03877276

STD03877325

0021360001360

03-MAR-11 03:08 PM

ICTD

03-MAR-11 03:08 PM

Start Leaf

End Leaf

Account No

SAA04214996

SAA04215020

SAA04214871

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1950 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350018167

03-MAR-11 03:45 PM

ICTD

03-MAR-11 03:45 PM

SAA04474375

0021350020000

03-MAR-11 03:45 PM

ICTD

03-MAR-11 03:45 PM

CAA03817796

CAA03817895

0021330048634

06-MAR-11 02:17 PM

ICTD

06-MAR-11 02:17 PM

SAA04474176

SAA04474200

0021340155604

06-MAR-11 02:17 PM

ICTD

06-MAR-11 02:17 PM

SAA04438286

SAA04438310

0021340114685

06-MAR-11 02:18 PM

ICTD

06-MAR-11 02:18 PM

SAA03556321

SAA03556345

0021340155005

06-MAR-11 02:18 PM

ICTD

06-MAR-11 02:18 PM

SAA04527231

SAA04527255

0021340171512

06-MAR-11 03:16 PM

ICTD

06-MAR-11 03:16 PM

SAA04491766

SAA04491790

0021340108512

06-MAR-11 03:25 PM

ICTD

06-MAR-11 03:25 PM

SAA04482766

SAA04482790

0021350017411

06-MAR-11 03:25 PM

ICTD

06-MAR-11 03:25 PM

SAA04513291

SAA04513315

0021350016069

06-MAR-11 03:25 PM

ICTD

06-MAR-11 03:25 PM

SAA04513341

SAA04513440

0021350088819

07-MAR-11 03:25 PM

ICTD

07-MAR-11 03:25 PM

SAA04513016

SAA04513040

0021340152368

07-MAR-11 03:26 PM

ICTD

07-MAR-11 03:26 PM

SAA04520531

SAA04520555

0021340149748

07-MAR-11 03:26 PM

ICTD

07-MAR-11 03:26 PM

SAA04520506

SAA04520530

0021340149345

07-MAR-11 03:26 PM

ICTD

07-MAR-11 03:26 PM

SAA04527056

SAA04527105

0021340150028

07-MAR-11 03:26 PM

ICTD

07-MAR-11 03:26 PM

SAA04527106

SAA04527155

0021340150230

07-MAR-11 03:27 PM

ICTD

07-MAR-11 03:27 PM

SAA04454881

SAA04454905

0021340169299

07-MAR-11 03:27 PM

ICTD

07-MAR-11 03:27 PM

CAA03877026

CAA03877075

0021330044605

07-MAR-11 03:27 PM

ICTD

07-MAR-11 03:27 PM

SAA04482616

SAA04482665

0021340170973

07-MAR-11 03:28 PM

ICTD

07-MAR-11 03:28 PM

SAA04482691

SAA04482715

0021340171282

07-MAR-11 03:28 PM

ICTD

07-MAR-11 03:28 PM

SAA04513141

SAA04513165

0021340169944

07-MAR-11 03:28 PM

ICTD

07-MAR-11 03:28 PM

SAA04513116

SAA04513140

0021340169938

07-MAR-11 03:29 PM

ICTD

07-MAR-11 03:29 PM

SAA04513091

SAA04513115

0021340169451

07-MAR-11 03:29 PM

ICTD

07-MAR-11 03:29 PM

SAA04527156

SAA04527180

0021340158748

07-MAR-11 03:29 PM

ICTD

07-MAR-11 03:29 PM

SAA04513216

SAA04513265

0021350012992

07-MAR-11 03:30 PM

ICTD

07-MAR-11 03:30 PM

SAA04340996

SAA04341020

0021340169967

07-MAR-11 04:07 PM

ICTD

07-MAR-11 04:07 PM

Start Leaf

End Leaf

Account No

SAA04254676

SAA04254700

SAA04474351

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1951 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340169950

07-MAR-11 04:08 PM

ICTD

07-MAR-11 04:08 PM

CAA03884645

0021330038317

07-MAR-11 04:10 PM

ICTD

07-MAR-11 04:10 PM

SAA03883076

SAA03883100

0021340093971

08-MAR-11 12:30 PM

ICTD

08-MAR-11 12:30 PM

SAA04526956

SAA04526980

0021340103057

08-MAR-11 03:44 PM

ICTD

08-MAR-11 03:44 PM

SAA04526931

SAA04526955

0021340103040

08-MAR-11 03:45 PM

ICTD

08-MAR-11 03:45 PM

SAA04527206

SAA04527230

0021340170489

08-MAR-11 03:45 PM

ICTD

08-MAR-11 03:45 PM

CAA03884446

CAA03884545

0021330027463

08-MAR-11 03:48 PM

ICTD

08-MAR-11 03:48 PM

SAA04543311

SAA04543335

0021350017242

08-MAR-11 03:49 PM

ICTD

08-MAR-11 03:49 PM

SAA04348746

SAA04348770

0021340169570

08-MAR-11 03:49 PM

ICTD

08-MAR-11 03:49 PM

SAA04416056

SAA04416080

0021340169541

08-MAR-11 03:49 PM

ICTD

08-MAR-11 03:49 PM

SAA04532196

SAA04532220

0021340171633

08-MAR-11 03:49 PM

ICTD

08-MAR-11 03:49 PM

SAA04512866

SAA04512915

0021340097731

08-MAR-11 03:50 PM

ICTD

08-MAR-11 03:50 PM

SAA04543136

SAA04543160

0021340147754

08-MAR-11 03:51 PM

ICTD

08-MAR-11 03:51 PM

SAA04482341

SAA04482365

0021340133495

09-MAR-11 02:35 PM

ICTD

09-MAR-11 02:35 PM

CAA03870076

CAA03870125

0021330049283

09-MAR-11 02:35 PM

ICTD

09-MAR-11 02:35 PM

SAA04551381

SAA04551405

0021340061461

09-MAR-11 02:35 PM

ICTD

09-MAR-11 02:35 PM

SAA04513166

SAA04513190

0021340170662

09-MAR-11 02:36 PM

ICTD

09-MAR-11 02:36 PM

SAA04512991

SAA04513015

0021340152155

09-MAR-11 02:36 PM

ICTD

09-MAR-11 02:36 PM

SAA04527256

SAA04527280

0021350017812

09-MAR-11 03:11 PM

ICTD

09-MAR-11 03:11 PM

SAA04482316

SAA04482340

0021340100282

09-MAR-11 03:29 PM

ICTD

09-MAR-11 03:29 PM

CAA03848961

CAA03849010

0021330056899

10-MAR-11 02:36 PM

ICTD

10-MAR-11 02:36 PM

SAA04513266

SAA04513290

0021350014639

10-MAR-11 02:36 PM

ICTD

10-MAR-11 02:36 PM

SAA04527181

SAA04527205

0021340168541

10-MAR-11 02:37 PM

ICTD

10-MAR-11 02:37 PM

SAA04551456

SAA04551480

0021340171420

10-MAR-11 02:37 PM

ICTD

10-MAR-11 02:37 PM

SAA04569871

SAA04569895

0021340007051

10-MAR-11 02:37 PM

ICTD

10-MAR-11 02:37 PM

SAA04431731

SAA04431755

0021340171040

10-MAR-11 02:37 PM

ICTD

10-MAR-11 02:37 PM

Start Leaf

End Leaf

Account No

SAA04340971

SAA04340995

CAA03884546

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1952 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350013041

10-MAR-11 02:50 PM

ICTD

10-MAR-11 02:50 PM

SAA04504960

0021340147063

13-MAR-11 02:26 PM

ICTD

13-MAR-11 02:26 PM

SAA04482516

SAA04482540

0021340169881

13-MAR-11 02:30 PM

ICTD

13-MAR-11 02:30 PM

SAA04482591

SAA04482615

0021340170731

13-MAR-11 02:30 PM

ICTD

13-MAR-11 02:30 PM

SAA04482566

SAA04482590

0021340170725

13-MAR-11 02:30 PM

ICTD

13-MAR-11 02:30 PM

SAA04482491

SAA04482515

0021340169875

13-MAR-11 02:30 PM

ICTD

13-MAR-11 02:30 PM

SAA04482541

SAA04482565

0021340170691

13-MAR-11 02:31 PM

ICTD

13-MAR-11 02:31 PM

SAA04482441

SAA04482465

0021340150178

13-MAR-11 02:31 PM

ICTD

13-MAR-11 02:31 PM

SAA04482466

SAA04482490

0021340169869

13-MAR-11 02:31 PM

ICTD

13-MAR-11 02:31 PM

CAA03780506

CAA03780555

0021330050219

13-MAR-11 02:32 PM

ICTD

13-MAR-11 02:32 PM

CAA03917906

CAA03917955

0021330057559

13-MAR-11 02:32 PM

ICTD

13-MAR-11 02:32 PM

CAA03917856

CAA03917905

0021330057409

13-MAR-11 02:32 PM

ICTD

13-MAR-11 02:32 PM

SAA04559511

SAA04559535

0021340171702

13-MAR-11 02:33 PM

ICTD

13-MAR-11 02:33 PM

SAA04512941

SAA04512965

0021340119950

13-MAR-11 02:33 PM

ICTD

13-MAR-11 02:33 PM

SAA04570196

SAA04570220

0021340171996

13-MAR-11 04:23 PM

ICTD

13-MAR-11 04:23 PM

SAA04569896

SAA04569920

0021340106817

13-MAR-11 04:27 PM

ICTD

13-MAR-11 04:27 PM

SAA04582531

SAA04582555

0021340171558

14-MAR-11 02:02 PM

ICTD

14-MAR-11 02:02 PM

SAA04520606

SAA04520705

0021340155301

14-MAR-11 03:22 PM

ICTD

14-MAR-11 03:22 PM

SAA04559361

SAA04559385

0021340118817

14-MAR-11 03:24 PM

ICTD

14-MAR-11 03:24 PM

SAA04582481

SAA04582505

0021340138161

14-MAR-11 03:24 PM

ICTD

14-MAR-11 03:24 PM

CAA03925681

CAA03925780

0021330051711

14-MAR-11 03:24 PM

ICTD

14-MAR-11 03:24 PM

SAA04551581

SAA04551630

0021350016772

15-MAR-11 03:08 PM

ICTD

15-MAR-11 03:08 PM

CAA03877176

CAA03877275

0021330057536

15-MAR-11 03:08 PM

ICTD

15-MAR-11 03:08 PM

SAA04577011

SAA04577035

0021340171451

15-MAR-11 03:08 PM

ICTD

15-MAR-11 03:08 PM

SAA04543161

SAA04543185

0021340151846

15-MAR-11 03:08 PM

ICTD

15-MAR-11 03:08 PM

SAA04582356

SAA04582380

0021340106178

15-MAR-11 03:09 PM

ICTD

15-MAR-11 03:09 PM

Start Leaf

End Leaf

Account No

SAA04570246

SAA04570270

SAA04504936

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1953 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330057191

15-MAR-11 03:09 PM

ICTD

15-MAR-11 03:09 PM

SAA04582480

0021340135881

15-MAR-11 03:09 PM

ICTD

15-MAR-11 03:09 PM

SAA04570046

SAA04570095

0021340146028

15-MAR-11 03:10 PM

ICTD

15-MAR-11 03:10 PM

CAA03925831

CAA03925930

0021330057179

15-MAR-11 03:10 PM

ICTD

15-MAR-11 03:10 PM

SAA04446091

SAA04446115

0021340095752

15-MAR-11 03:10 PM

ICTD

15-MAR-11 03:10 PM

SAA04576986

SAA04577010

0021340171443

15-MAR-11 03:10 PM

ICTD

15-MAR-11 03:10 PM

CAA03870126

CAA03870225

0021330057331

15-MAR-11 03:57 PM

ICTD

15-MAR-11 03:57 PM

SAA03257626

SAA03257650

0021340162691

16-MAR-11 11:38 AM

ICTD

16-MAR-11 11:38 AM

SAA04543336

SAA04543360

0021350018173

16-MAR-11 03:10 PM

ICTD

16-MAR-11 03:10 PM

SAA04570221

SAA04570245

0021350012712

16-MAR-11 03:10 PM

ICTD

16-MAR-11 03:10 PM

CAA03902901

CAA03903000

0021330052945

16-MAR-11 03:11 PM

ICTD

16-MAR-11 03:11 PM

SAA03927026

SAA03927050

0021340085519

16-MAR-11 03:11 PM

ICTD

16-MAR-11 03:11 PM

SAA04559486

SAA04559510

0021340143276

16-MAR-11 03:11 PM

ICTD

16-MAR-11 03:11 PM

SAA04570271

SAA04570295

0021350016979

16-MAR-11 03:12 PM

ICTD

16-MAR-11 03:12 PM

SAA04559561

SAA04559585

0021340171777

16-MAR-11 03:12 PM

ICTD

16-MAR-11 03:12 PM

SAA04569996

SAA04570020

0021340124846

16-MAR-11 03:13 PM

ICTD

16-MAR-11 03:13 PM

SAA04576961

SAA04576985

0021340171380

16-MAR-11 03:13 PM

ICTD

16-MAR-11 03:13 PM

SAA04576886

SAA04576910

0021340171351

16-MAR-11 03:13 PM

ICTD

16-MAR-11 03:13 PM

SAA04576911

SAA04576935

0021340171368

16-MAR-11 03:16 PM

ICTD

16-MAR-11 03:16 PM

SAA04576936

SAA04576960

0021340171374

16-MAR-11 03:16 PM

ICTD

16-MAR-11 03:16 PM

SAA04559536

SAA04559560

0021340171754

16-MAR-11 03:19 PM

ICTD

16-MAR-11 03:19 PM

SAA04406091

SAA04406115

0021340116800

16-MAR-11 03:42 PM

ICTD

16-MAR-11 03:42 PM

CAA03870226

CAA03870275

0021330057513

16-MAR-11 04:25 PM

ICTD

16-MAR-11 04:25 PM

CAA03940791

CAA03940890

0021330053761

19-MAR-11 11:15 AM

ICTD

19-MAR-11 11:15 AM

SAA04590786

SAA04590810

0021340150224

20-MAR-11 01:15 PM

ICTD

20-MAR-11 01:15 PM

SAA04576736

SAA04576760

0021340035473

20-MAR-11 01:15 PM

ICTD

20-MAR-11 01:15 PM

Start Leaf

End Leaf

Account No

CAA03477636

CAA03477735

SAA04582456

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1954 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340083695

20-MAR-11 01:15 PM

ICTD

20-MAR-11 01:15 PM

CAA03963255

0021330057628

20-MAR-11 01:16 PM

ICTD

20-MAR-11 01:16 PM

SAA04520456

SAA04520480

0021340091942

20-MAR-11 01:16 PM

ICTD

20-MAR-11 01:16 PM

SAA04559386

SAA04559410

0021340122981

20-MAR-11 01:16 PM

ICTD

20-MAR-11 01:16 PM

SAA04591086

SAA04591110

0021340172155

20-MAR-11 01:17 PM

ICTD

20-MAR-11 01:17 PM

CAA03801681

CAA03801780

0021330057438

20-MAR-11 01:44 PM

ICTD

20-MAR-11 01:44 PM

CAA03801781

CAA03801880

0021330057444

20-MAR-11 01:45 PM

ICTD

20-MAR-11 01:45 PM

CAA03801881

CAA03801980

0021330057450

20-MAR-11 01:45 PM

ICTD

20-MAR-11 01:45 PM

SAA04073391

SAA04073415

0021340008784

20-MAR-11 03:45 PM

ICTD

20-MAR-11 03:45 PM

SAA04520706

SAA04520730

0021340163754

20-MAR-11 03:45 PM

ICTD

20-MAR-11 03:45 PM

SAA04139741

SAA04139765

0021340147351

20-MAR-11 03:46 PM

ICTD

20-MAR-11 03:46 PM

SAA04612471

SAA04612495

0021340141111

21-MAR-11 03:11 PM

ICTD

21-MAR-11 03:11 PM

SAA04504911

SAA04504935

0021340139040

21-MAR-11 03:12 PM

ICTD

21-MAR-11 03:12 PM

SAA04577036

SAA04577135

0021350088819

21-MAR-11 03:12 PM

ICTD

21-MAR-11 03:12 PM

SAA04582431

SAA04582455

0021340134345

21-MAR-11 03:12 PM

ICTD

21-MAR-11 03:12 PM

SAA04591011

SAA04591035

0021340171414

21-MAR-11 03:13 PM

ICTD

21-MAR-11 03:13 PM

SAA04590686

SAA04590710

0021340149783

21-MAR-11 03:13 PM

ICTD

21-MAR-11 03:13 PM

SAA04590936

SAA04590960

0021340170071

21-MAR-11 03:13 PM

ICTD

21-MAR-11 03:13 PM

SAA04590886

SAA04590910

0021340169852

21-MAR-11 03:14 PM

ICTD

21-MAR-11 03:14 PM

SAA04590711

SAA04590735

0021340149791

21-MAR-11 03:14 PM

ICTD

21-MAR-11 03:14 PM

SAA04590961

SAA04590985

0021340170938

21-MAR-11 03:14 PM

ICTD

21-MAR-11 03:14 PM

SAA04590911

SAA04590935

0021340170063

21-MAR-11 03:16 PM

ICTD

21-MAR-11 03:16 PM

SAA04590811

SAA04590835

0021340151063

21-MAR-11 03:16 PM

ICTD

21-MAR-11 03:16 PM

SAA04590736

SAA04590760

0021340149817

21-MAR-11 03:16 PM

ICTD

21-MAR-11 03:16 PM

SAA04605861

SAA04605885

0021340171604

21-MAR-11 03:17 PM

ICTD

21-MAR-11 03:17 PM

SAA04590836

SAA04590885

0021340161034

21-MAR-11 03:17 PM

ICTD

21-MAR-11 03:17 PM

Start Leaf

End Leaf

Account No

SAA04582306

SAA04582355

CAA03963156

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1955 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350019991

21-MAR-11 03:18 PM

ICTD

21-MAR-11 03:18 PM

SAA04605835

0021340141351

22-MAR-11 03:31 PM

ICTD

22-MAR-11 03:31 PM

CAA03925631

CAA03925680

0021330041260

22-MAR-11 03:31 PM

ICTD

22-MAR-11 03:31 PM

SAA04591186

SAA04591210

0021350017340

22-MAR-11 03:31 PM

ICTD

22-MAR-11 03:31 PM

SAA04527031

SAA04527055

0021340124823

22-MAR-11 03:31 PM

ICTD

22-MAR-11 03:31 PM

SAA04559586

SAA04559610

0021350014576

22-MAR-11 03:32 PM

ICTD

22-MAR-11 03:32 PM

SAA04569971

SAA04569995

0021340113178

22-MAR-11 03:32 PM

ICTD

22-MAR-11 03:32 PM

SAA04559436

SAA04559460

0021340137627

22-MAR-11 03:32 PM

ICTD

22-MAR-11 03:32 PM

SAA04559411

SAA04559435

0021340137610

22-MAR-11 03:33 PM

ICTD

22-MAR-11 03:33 PM

SAA04559461

SAA04559485

0021340137633

22-MAR-11 03:33 PM

ICTD

22-MAR-11 03:33 PM

CAA03956676

CAA03956700

0021330057588

22-MAR-11 03:33 PM

ICTD

22-MAR-11 03:33 PM

SAA04605911

SAA04605935

0021340172253

22-MAR-11 03:33 PM

ICTD

22-MAR-11 03:33 PM

CAA03963056

CAA03963155

0021330057611

22-MAR-11 03:34 PM

ICTD

22-MAR-11 03:34 PM

SAA04576836

SAA04576860

0021340170641

22-MAR-11 03:34 PM

ICTD

22-MAR-11 03:34 PM

SAA04470281

SAA04470305

0021340144944

23-MAR-11 10:49 AM

ICTD

23-MAR-11 10:49 AM

SAA04591061

SAA04591085

0021340172034

23-MAR-11 03:20 PM

ICTD

23-MAR-11 03:20 PM

SAA04612446

SAA04612470

0021340130184

23-MAR-11 03:23 PM

ICTD

23-MAR-11 03:23 PM

SAA04582381

SAA04582405

0021340108161

23-MAR-11 03:24 PM

ICTD

23-MAR-11 03:24 PM

CAA03956701

CAA03956725

0021330057605

23-MAR-11 03:24 PM

ICTD

23-MAR-11 03:24 PM

SAA04599361

SAA04599385

0021340172218

23-MAR-11 03:24 PM

ICTD

23-MAR-11 03:24 PM

SAA04599336

SAA04599360

0021340172028

23-MAR-11 03:25 PM

ICTD

23-MAR-11 03:25 PM

SAA04621211

SAA04621235

0021350012794

23-MAR-11 03:26 PM

ICTD

23-MAR-11 03:26 PM

SAA04631356

SAA04631380

0021340172040

24-MAR-11 03:30 PM

ICTD

24-MAR-11 03:30 PM

SAA04570096

SAA04570120

0021340147604

24-MAR-11 03:31 PM

ICTD

24-MAR-11 03:31 PM

SAA04348671

SAA04348695

0021340161092

24-MAR-11 03:36 PM

ICTD

24-MAR-11 03:36 PM

SAA04631531

SAA04631555

0021350020081

24-MAR-11 03:36 PM

ICTD

24-MAR-11 03:36 PM

Start Leaf

End Leaf

Account No

SAA04612696

SAA04612720

SAA04605811

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1956 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350020069

24-MAR-11 03:36 PM

ICTD

24-MAR-11 03:36 PM

SAA04631480

0021350020052

24-MAR-11 03:37 PM

ICTD

24-MAR-11 03:37 PM

SAA04631431

SAA04631455

0021350020046

24-MAR-11 03:37 PM

ICTD

24-MAR-11 03:37 PM

SAA04631506

SAA04631530

0021350020075

24-MAR-11 03:37 PM

ICTD

24-MAR-11 03:37 PM

SAA04612671

SAA04612695

0021350015680

24-MAR-11 03:37 PM

ICTD

24-MAR-11 03:37 PM

SAA04620786

SAA04620810

0021340001483

24-MAR-11 03:38 PM

ICTD

24-MAR-11 03:38 PM

SAA04599386

SAA04599410

0021350015795

24-MAR-11 03:38 PM

ICTD

24-MAR-11 03:38 PM

SAA04520581

SAA04520605

0021340154443

24-MAR-11 03:38 PM

ICTD

24-MAR-11 03:38 PM

SAA04621086

SAA04621110

0021340172092

24-MAR-11 03:39 PM

ICTD

24-MAR-11 03:39 PM

SAA04621036

SAA04621060

0021340172071

24-MAR-11 03:39 PM

ICTD

24-MAR-11 03:39 PM

SAA04621061

SAA04621085

0021340172086

24-MAR-11 03:39 PM

ICTD

24-MAR-11 03:39 PM

CAA03990966

CAA03990990

0021330052070

27-MAR-11 02:58 PM

ICTD

27-MAR-11 02:58 PM

SAA04637201

SAA04637225

0021340110662

27-MAR-11 02:58 PM

ICTD

27-MAR-11 02:58 PM

CAA03990816

CAA03990865

0021330019106

27-MAR-11 03:50 PM

ICTD

27-MAR-11 03:50 PM

SAA04605761

SAA04605785

0021340113071

27-MAR-11 03:51 PM

ICTD

27-MAR-11 03:51 PM

SAA04605836

SAA04605860

0021340145731

27-MAR-11 03:51 PM

ICTD

27-MAR-11 03:51 PM

CAA03865036

CAA03865135

0021330042058

27-MAR-11 03:51 PM

ICTD

27-MAR-11 03:51 PM

SAA04532071

SAA04532095

0021340045547

27-MAR-11 03:52 PM

ICTD

27-MAR-11 03:52 PM

SAA04605686

SAA04605710

0021340001657

27-MAR-11 03:52 PM

ICTD

27-MAR-11 03:52 PM

SAA04599286

SAA04599310

0021340140760

27-MAR-11 03:52 PM

ICTD

27-MAR-11 03:52 PM

SAA04532221

SAA04532270

0021350013017

27-MAR-11 03:52 PM

ICTD

27-MAR-11 03:52 PM

SAA04620936

SAA04620985

0021340163754

27-MAR-11 03:53 PM

ICTD

27-MAR-11 03:53 PM

SAA04570171

SAA04570195

0021340170950

27-MAR-11 03:53 PM

ICTD

27-MAR-11 03:53 PM

SAA03977141

SAA03977240

0021390098911

27-MAR-11 03:53 PM

ICTD

27-MAR-11 03:53 PM

SAA04631406

SAA04631430

0021350018271

27-MAR-11 03:54 PM

ICTD

27-MAR-11 03:54 PM

SAA04620911

SAA04620935

0021340158253

27-MAR-11 03:54 PM

ICTD

27-MAR-11 03:54 PM

Start Leaf

End Leaf

Account No

SAA04631481

SAA04631505

SAA04631456

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1957 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330057657

28-MAR-11 10:32 AM

ICTD

28-MAR-11 10:32 AM

CAA03983845

0021330051029

28-MAR-11 12:50 PM

ICTD

28-MAR-11 12:50 PM

SAA04470156

SAA04470205

0021340087738

28-MAR-11 12:52 PM

ICTD

28-MAR-11 12:52 PM

SAA04637301

SAA04637325

0021340147846

28-MAR-11 12:53 PM

ICTD

28-MAR-11 12:53 PM

SAA04559336

SAA04559360

0021340106092

28-MAR-11 12:53 PM

ICTD

28-MAR-11 12:53 PM

SAA04646326

SAA04646350

0021340172817

28-MAR-11 12:53 PM

ICTD

28-MAR-11 12:53 PM

SAA04646276

SAA04646300

0021340172247

28-MAR-11 04:18 PM

ICTD

28-MAR-11 04:18 PM

SAA04527006

SAA04527030

0021340110161

28-MAR-11 04:18 PM

ICTD

28-MAR-11 04:18 PM

CAA03940691

CAA03940790

0021330022704

28-MAR-11 04:20 PM

ICTD

28-MAR-11 04:20 PM

SAA04326511

SAA04326535

0021350017991

28-MAR-11 04:20 PM

ICTD

28-MAR-11 04:20 PM

SAA04653346

SAA04653445

0021350016213

28-MAR-11 04:21 PM

ICTD

28-MAR-11 04:21 PM

SAA04569921

SAA04569970

0021340107506

29-MAR-11 02:33 PM

ICTD

29-MAR-11 02:33 PM

SAA04631256

SAA04631280

0021340160040

29-MAR-11 02:33 PM

ICTD

29-MAR-11 02:33 PM

CAA03956651

CAA03956675

0021330057352

29-MAR-11 02:34 PM

ICTD

29-MAR-11 02:34 PM

SAA04646376

SAA04646400

0021350018674

29-MAR-11 02:34 PM

ICTD

29-MAR-11 02:34 PM

SAA04513041

SAA04513090

0021340154086

29-MAR-11 02:34 PM

ICTD

29-MAR-11 02:34 PM

SAA04340946

SAA04340970

0021340169656

29-MAR-11 02:35 PM

ICTD

29-MAR-11 02:35 PM

SAA04590636

SAA04590685

0021340106086

29-MAR-11 02:36 PM

ICTD

29-MAR-11 02:36 PM

SAA04631381

SAA04631405

0021350016582

29-MAR-11 02:36 PM

ICTD

29-MAR-11 02:36 PM

SAA04590611

SAA04590635

0021340100178

29-MAR-11 02:36 PM

ICTD

29-MAR-11 02:36 PM

SAA04406066

SAA04406090

0021340101495

29-MAR-11 03:09 PM

ICTD

29-MAR-11 03:09 PM

SAA04605711

SAA04605735

0021340089825

29-MAR-11 03:10 PM

ICTD

29-MAR-11 03:10 PM

CAA04006866

CAA04006915

0021330057640

29-MAR-11 03:22 PM

ICTD

29-MAR-11 03:22 PM

SAA04631306

SAA04631330

0021340171397

29-MAR-11 03:34 PM

ICTD

29-MAR-11 03:34 PM

CAA03990991

CAA03991090

0021330057571

29-MAR-11 04:14 PM

ICTD

29-MAR-11 04:14 PM

SAA04621136

SAA04621160

0021340172380

31-MAR-11 11:08 AM

ICTD

31-MAR-11 11:08 AM

Start Leaf

End Leaf

Account No

CAA03999566

CAA03999665

CAA03983821

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1958 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340145587

31-MAR-11 11:08 AM

ICTD

31-MAR-11 11:08 AM

SAA04621210

0021350010823

31-MAR-11 11:08 AM

ICTD

31-MAR-11 11:08 AM

SAA04653446

SAA04653470

0021350020109

31-MAR-11 11:09 AM

ICTD

31-MAR-11 11:09 AM

SAA04631206

SAA04631230

0021340132253

31-MAR-11 11:09 AM

ICTD

31-MAR-11 11:09 AM

SAA04631156

SAA04631180

0021340126944

31-MAR-11 11:10 AM

ICTD

31-MAR-11 11:10 AM

SAA04620836

SAA04620860

0021340137541

31-MAR-11 11:10 AM

ICTD

31-MAR-11 11:10 AM

SAA04653221

SAA04653245

0021340158247

31-MAR-11 11:11 AM

ICTD

31-MAR-11 11:11 AM

CAA03999466

CAA03999565

0021330036481

31-MAR-11 11:11 AM

ICTD

31-MAR-11 11:11 AM

SAA04576861

SAA04576885

0021340171063

31-MAR-11 11:11 AM

ICTD

31-MAR-11 11:11 AM

SAA04612621

SAA04612645

0021340162869

31-MAR-11 11:13 AM

ICTD

31-MAR-11 11:13 AM

SAA04591136

SAA04591160

0021350012514

31-MAR-11 11:13 AM

ICTD

31-MAR-11 11:13 AM

SAA04637576

SAA04637600

0021350020098

31-MAR-11 11:14 AM

ICTD

31-MAR-11 11:14 AM

SAA04470206

SAA04470255

0021340103541

31-MAR-11 11:15 AM

ICTD

31-MAR-11 11:15 AM

SAA04590986

SAA04591010

0021340171253

31-MAR-11 11:15 AM

ICTD

31-MAR-11 11:15 AM

SAA04660201

SAA04660225

0021340142005

31-MAR-11 11:49 AM

ICTD

31-MAR-11 11:49 AM

SAA04660101

SAA04660125

0021340098078

31-MAR-11 11:49 AM

ICTD

31-MAR-11 11:49 AM

SAA04348721

SAA04348745

0021340169564

03-APR-11 10:54 AM

ICTD

03-APR-11 10:54 AM

SAA04637276

SAA04637300

0021340138282

03-APR-11 02:34 PM

ICTD

03-APR-11 02:34 PM

SAA04670506

SAA04670530

0021340172316

03-APR-11 03:14 PM

ICTD

03-APR-11 03:14 PM

SAA04660351

SAA04660375

0021340173201

03-APR-11 03:31 PM

ICTD

03-APR-11 03:31 PM

SAA04660376

SAA04660400

0021340173218

03-APR-11 03:31 PM

ICTD

03-APR-11 03:31 PM

SAA04660401

SAA04660425

0021340173224

03-APR-11 03:31 PM

ICTD

03-APR-11 03:31 PM

SAA04660426

SAA04660450

0021340173230

03-APR-11 03:32 PM

ICTD

03-APR-11 03:32 PM

SAA04660451

SAA04660475

0021340173247

03-APR-11 03:32 PM

ICTD

03-APR-11 03:32 PM

SAA04660476

SAA04660500

0021340173253

03-APR-11 03:32 PM

ICTD

03-APR-11 03:32 PM

SAA04660501

SAA04660525

0021340173261

03-APR-11 03:33 PM

ICTD

03-APR-11 03:33 PM

Start Leaf

End Leaf

Account No

SAA04482391

SAA04482415

SAA04621161

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1959 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340173276

03-APR-11 03:33 PM

ICTD

03-APR-11 03:33 PM

SAA04660575

0021340173282

03-APR-11 03:34 PM

ICTD

03-APR-11 03:34 PM

SAA04660576

SAA04660600

0021340173299

03-APR-11 03:34 PM

ICTD

03-APR-11 03:34 PM

SAA04637351

SAA04637375

0021340172691

03-APR-11 03:35 PM

ICTD

03-APR-11 03:35 PM

SAA04612646

SAA04612670

0021340171950

03-APR-11 03:36 PM

ICTD

03-APR-11 03:36 PM

SAA04543111

SAA04543135

0021340137086

03-APR-11 03:40 PM

ICTD

03-APR-11 03:40 PM

SAA04660276

SAA04660300

0021340172875

03-APR-11 03:40 PM

ICTD

03-APR-11 03:40 PM

SAA04660301

SAA04660325

0021340172881

03-APR-11 03:40 PM

ICTD

03-APR-11 03:40 PM

SAA04646176

SAA04646200

0021340106512

03-APR-11 03:41 PM

ICTD

03-APR-11 03:41 PM

SAA04670181

SAA04670280

0021340056362

03-APR-11 03:41 PM

ICTD

03-APR-11 03:41 PM

SAA04660226

SAA04660250

0021340152005

03-APR-11 03:41 PM

ICTD

03-APR-11 03:41 PM

SAA04631281

SAA04631305

0021340169760

03-APR-11 03:42 PM

ICTD

03-APR-11 03:42 PM

SAA04551506

SAA04551530

0021350010071

03-APR-11 03:42 PM

ICTD

03-APR-11 03:42 PM

SAA04551356

SAA04551380

0021340009601

03-APR-11 03:42 PM

ICTD

03-APR-11 03:42 PM

SAA04621111

SAA04621135

0021340172230

03-APR-11 03:43 PM

ICTD

03-APR-11 03:43 PM

SAA04274116

SAA04274140

0021340138301

03-APR-11 03:43 PM

ICTD

03-APR-11 03:43 PM

SAA04582581

SAA04582605

0021350015144

03-APR-11 03:44 PM

ICTD

03-APR-11 03:44 PM

SAA04670656

SAA04670680

0021350011994

04-APR-11 12:39 PM

ICTD

04-APR-11 12:39 PM

SAA04694321

SAA04694345

0021340173754

05-APR-11 11:09 AM

ICTD

05-APR-11 11:09 AM

CAA04045271

CAA04045370

0021330057692

05-APR-11 01:01 PM

ICTD

05-APR-11 01:01 PM

SAA04646226

SAA04646250

0021340146322

05-APR-11 01:04 PM

ICTD

05-APR-11 01:04 PM

SAA04591161

SAA04591185

0021350016645

05-APR-11 01:04 PM

ICTD

05-APR-11 01:04 PM

SAA04682256

SAA04682280

0021340143489

05-APR-11 01:05 PM

ICTD

05-APR-11 01:05 PM

SAA04682631

SAA04682655

0021350020121

05-APR-11 01:05 PM

ICTD

05-APR-11 01:05 PM

SAA04653321

SAA04653345

0021340172938

05-APR-11 01:06 PM

ICTD

05-APR-11 01:06 PM

SAA04491891

SAA04491915

0021350011227

05-APR-11 01:06 PM

ICTD

05-APR-11 01:06 PM

Start Leaf

End Leaf

Account No

SAA04660526

SAA04660550

SAA04660551

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1960 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340078431

05-APR-11 01:07 PM

ICTD

05-APR-11 01:07 PM

SAA04454805

0021340141852

05-APR-11 01:33 PM

ICTD

05-APR-11 01:33 PM

SAA04631081

SAA04631130

0021340108973

05-APR-11 01:34 PM

ICTD

05-APR-11 01:34 PM

SAA04470106

SAA04470155

0021340000659

05-APR-11 01:35 PM

ICTD

05-APR-11 01:35 PM

SAA04646251

SAA04646275

0021340170702

05-APR-11 01:44 PM

ICTD

05-APR-11 01:44 PM

CAA04045171

CAA04045270

0021330056375

05-APR-11 02:17 PM

ICTD

05-APR-11 02:17 PM

SAA04682181

SAA04682205

0021340093723

05-APR-11 03:11 PM

ICTD

05-APR-11 03:11 PM

SAA04670581

SAA04670605

0021340173408

05-APR-11 03:25 PM

ICTD

05-APR-11 03:25 PM

SAA04694421

SAA04694445

0021350016294

05-APR-11 03:25 PM

ICTD

05-APR-11 03:25 PM

SAA04670631

SAA04670655

0021340173702

05-APR-11 03:25 PM

ICTD

05-APR-11 03:25 PM

SAA04637526

SAA04637550

0021350011656

06-APR-11 01:00 PM

ICTD

06-APR-11 01:00 PM

SAA04620886

SAA04620910

0021340157282

06-APR-11 01:01 PM

ICTD

06-APR-11 01:01 PM

CAA03177461

CAA03177560

0021330043951

06-APR-11 01:43 PM

ICTD

06-APR-11 01:43 PM

SAA04637226

SAA04637250

0021340132633

06-APR-11 03:33 PM

ICTD

06-APR-11 03:33 PM

SAA04682231

SAA04682255

0021340128981

06-APR-11 03:34 PM

ICTD

06-APR-11 03:34 PM

SAA04701351

SAA04701375

0021340172443

06-APR-11 03:34 PM

ICTD

06-APR-11 03:34 PM

SAA04582606

SAA04582630

0021350019812

06-APR-11 03:35 PM

ICTD

06-APR-11 03:35 PM

SAA04694346

SAA04694370

0021340173852

06-APR-11 03:35 PM

ICTD

06-APR-11 03:35 PM

SAA04631331

SAA04631355

0021340171725

06-APR-11 03:35 PM

ICTD

06-APR-11 03:35 PM

SAA04637326

SAA04637350

0021340170339

06-APR-11 03:36 PM

ICTD

06-APR-11 03:36 PM

SAA04701151

SAA04701175

0021340143261

06-APR-11 03:36 PM

ICTD

06-APR-11 03:36 PM

SAA04694146

SAA04694170

0021340148909

06-APR-11 03:36 PM

ICTD

06-APR-11 03:36 PM

SAA04701401

SAA04701425

0021340173397

06-APR-11 03:37 PM

ICTD

06-APR-11 03:37 PM

SAA04694371

SAA04694395

0021340173981

06-APR-11 03:37 PM

ICTD

06-APR-11 03:37 PM

SAA04701026

SAA04701050

0021340091988

06-APR-11 03:38 PM

ICTD

06-APR-11 03:38 PM

CAA04031486

CAA04031585

0021330048634

06-APR-11 03:39 PM

ICTD

06-APR-11 03:39 PM

Start Leaf

End Leaf

Account No

SAA04682156

SAA04682180

SAA04454781

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1961 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350012183

06-APR-11 03:39 PM

ICTD

06-APR-11 03:39 PM

SAA04660100

0021340091055

06-APR-11 03:39 PM

ICTD

06-APR-11 03:39 PM

SAA04653171

SAA04653195

0021340113702

06-APR-11 03:40 PM

ICTD

06-APR-11 03:40 PM

SAA04543086

SAA04543110

0021340076286

06-APR-11 03:40 PM

ICTD

06-APR-11 03:40 PM

SAA04682556

SAA04682580

0021350012687

06-APR-11 03:40 PM

ICTD

06-APR-11 03:40 PM

CAA04045071

CAA04045170

0021330001393

06-APR-11 03:41 PM

ICTD

06-APR-11 03:41 PM

SAA04660176

SAA04660200

0021340135443

07-APR-11 10:50 AM

ICTD

07-APR-11 10:50 AM

CAA04015581

CAA04015680

0021330017101

07-APR-11 11:48 AM

ICTD

07-APR-11 11:48 AM

SAA04701376

SAA04701400

0021340172472

07-APR-11 02:09 PM

ICTD

07-APR-11 02:09 PM

SAA04660701

SAA04660725

0021350017294

07-APR-11 04:09 PM

ICTD

07-APR-11 04:09 PM

SAA04590561

SAA04590585

0021340088158

07-APR-11 04:09 PM

ICTD

07-APR-11 04:09 PM

CAA03708966

CAA03709065

0021330043916

07-APR-11 04:10 PM

ICTD

07-APR-11 04:10 PM

SAA04716216

SAA04716315

0021350016795

07-APR-11 04:10 PM

ICTD

07-APR-11 04:10 PM

SAA04612421

SAA04612445

0021340115224

07-APR-11 04:11 PM

ICTD

07-APR-11 04:11 PM

SAA04701076

SAA04701100

0021340098084

07-APR-11 04:12 PM

ICTD

07-APR-11 04:12 PM

SAA04620811

SAA04620835

0021340104593

07-APR-11 04:12 PM

ICTD

07-APR-11 04:12 PM

SAA04701001

SAA04701025

0021340026588

07-APR-11 04:12 PM

ICTD

07-APR-11 04:12 PM

SAA04670406

SAA04670505

0021340138564

07-APR-11 04:13 PM

ICTD

07-APR-11 04:13 PM

SAA04694121

SAA04694145

0021340123368

07-APR-11 04:14 PM

ICTD

07-APR-11 04:14 PM

SAA04694496

SAA04694545

0021350019411

07-APR-11 04:15 PM

ICTD

07-APR-11 04:15 PM

SAA04392361

SAA04392385

0021340167981

07-APR-11 04:16 PM

ICTD

07-APR-11 04:16 PM

CAA04045371

CAA04045470

0021330057711

07-APR-11 04:16 PM

ICTD

07-APR-11 04:16 PM

SAA04701426

SAA04701450

0021350020150

07-APR-11 04:17 PM

ICTD

07-APR-11 04:17 PM

SAA04682456

SAA04682480

0021340173506

07-APR-11 04:17 PM

ICTD

07-APR-11 04:17 PM

SAA04682406

SAA04682430

0021340173489

07-APR-11 04:18 PM

ICTD

07-APR-11 04:18 PM

SAA04682481

SAA04682505

0021340173512

07-APR-11 04:19 PM

ICTD

07-APR-11 04:19 PM

Start Leaf

End Leaf

Account No

SAA04551531

SAA04551555

SAA04660076

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1962 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340173529

07-APR-11 04:19 PM

ICTD

07-APR-11 04:19 PM

SAA04682455

0021340173495

07-APR-11 04:20 PM

ICTD

07-APR-11 04:20 PM

SAA04682531

SAA04682555

0021340173535

07-APR-11 04:20 PM

ICTD

07-APR-11 04:20 PM

SAA04682306

SAA04682330

0021340173420

07-APR-11 04:21 PM

ICTD

07-APR-11 04:21 PM

SAA04682331

SAA04682355

0021340173451

07-APR-11 04:21 PM

ICTD

07-APR-11 04:21 PM

SAA04682381

SAA04682405

0021340173472

07-APR-11 04:22 PM

ICTD

07-APR-11 04:22 PM

SAA04682356

SAA04682380

0021340173466

07-APR-11 04:22 PM

ICTD

07-APR-11 04:22 PM

SAA04653246

SAA04653270

0021340171981

07-APR-11 04:22 PM

ICTD

07-APR-11 04:22 PM

SAA04646301

SAA04646325

0021340172791

07-APR-11 04:23 PM

ICTD

07-APR-11 04:23 PM

SAA04694271

SAA04694295

0021340172397

07-APR-11 04:24 PM

ICTD

07-APR-11 04:24 PM

SAA04694596

SAA04694620

0021350020144

07-APR-11 04:24 PM

ICTD

07-APR-11 04:24 PM

SAA04694546

SAA04694595

0021350020138

07-APR-11 04:28 PM

ICTD

07-APR-11 04:28 PM

SAA04637501

SAA04637525

0021350011342

10-APR-11 10:36 AM

ICTD

10-APR-11 10:36 AM

CAA04064831

CAA04064930

0021330057703

10-APR-11 10:47 AM

ICTD

10-APR-11 10:47 AM

SAA04599311

SAA04599335

0021340171656

10-APR-11 11:20 AM

ICTD

10-APR-11 11:20 AM

SAA04694446

SAA04694470

0021350018812

10-APR-11 11:40 AM

ICTD

10-APR-11 11:40 AM

CAA03990866

CAA03990965

0021330051939

10-APR-11 12:30 PM

ICTD

10-APR-11 12:30 PM

SAA04631131

SAA04631155

0021340110846

10-APR-11 12:36 PM

ICTD

10-APR-11 12:36 PM

SAA04701251

SAA04701275

0021340153322

10-APR-11 12:37 PM

ICTD

10-APR-11 12:37 PM

SAA04701276

SAA04701300

0021340171201

10-APR-11 12:37 PM

ICTD

10-APR-11 12:37 PM

SAA04701326

SAA04701350

0021340171224

10-APR-11 12:37 PM

ICTD

10-APR-11 12:37 PM

SAA04701301

SAA04701325

0021340171218

10-APR-11 12:38 PM

ICTD

10-APR-11 12:38 PM

SAA04582406

SAA04582430

0021340113512

10-APR-11 12:39 PM

ICTD

10-APR-11 12:39 PM

CAA04023161

CAA04023260

0021330057594

10-APR-11 12:59 PM

ICTD

10-APR-11 12:59 PM

SAA04716141

SAA04716165

0021340173800

10-APR-11 03:19 PM

ICTD

10-APR-11 03:19 PM

SAA04715991

SAA04716015

0021340128725

10-APR-11 04:09 PM

ICTD

10-APR-11 04:09 PM

Start Leaf

End Leaf

Account No

SAA04682506

SAA04682530

SAA04682431

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1963 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340159535

10-APR-11 04:13 PM

ICTD

10-APR-11 04:13 PM

CAA04051600

0021330017679

11-APR-11 10:51 AM

ICTD

11-APR-11 10:51 AM

CAA04051601

CAA04051700

0021330022316

11-APR-11 12:13 PM

ICTD

11-APR-11 12:13 PM

SAA04631056

SAA04631080

0021340059101

11-APR-11 01:05 PM

ICTD

11-APR-11 01:05 PM

SAA04173626

SAA04173675

0021350018173

11-APR-11 01:16 PM

ICTD

11-APR-11 01:16 PM

SAA04723021

SAA04723045

0021340172437

11-APR-11 03:00 PM

ICTD

11-APR-11 03:00 PM

SAA04660601

SAA04660650

0021350013009

11-APR-11 03:25 PM

ICTD

11-APR-11 03:25 PM

CAA04044971

CAA04045070

0021330000742

12-APR-11 10:33 AM

ICTD

12-APR-11 10:33 AM

CAA03990716

CAA03990815

0021330004058

12-APR-11 10:41 AM

ICTD

12-APR-11 10:41 AM

CAA04089756

CAA04089855

0021330043628

12-APR-11 11:44 AM

ICTD

12-APR-11 11:44 AM

CAA03639916

CAA03639940

0021330055671

12-APR-11 12:29 PM

ICTD

12-APR-11 12:29 PM

SAA04694246

SAA04694270

0021340172057

12-APR-11 12:50 PM

ICTD

12-APR-11 12:50 PM

SAA04254301

SAA04254325

0021340126261

12-APR-11 01:18 PM

ICTD

12-APR-11 01:18 PM

SAA04637451

SAA04637475

0021340172731

12-APR-11 01:19 PM

ICTD

12-APR-11 01:19 PM

SAA04637476

SAA04637500

0021340172748

12-APR-11 01:20 PM

ICTD

12-APR-11 01:20 PM

SAA04637401

SAA04637425

0021340172719

12-APR-11 01:21 PM

ICTD

12-APR-11 01:21 PM

SAA04637426

SAA04637450

0021340172725

12-APR-11 01:21 PM

ICTD

12-APR-11 01:21 PM

SAA04551556

SAA04551580

0021350012522

12-APR-11 01:22 PM

ICTD

12-APR-11 01:22 PM

STD04023261

STD04023360

0021360001383

12-APR-11 01:23 PM

ICTD

12-APR-11 01:23 PM

SAA04716091

SAA04716115

0021340170149

12-APR-11 01:45 PM

ICTD

12-APR-11 01:45 PM

SAA04694396

SAA04694420

0021340174040

12-APR-11 02:44 PM

ICTD

12-APR-11 02:44 PM

CAA04072341

CAA04072440

0021330049571

12-APR-11 03:26 PM

ICTD

12-APR-11 03:26 PM

SAA04631181

SAA04631205

0021340128466

12-APR-11 04:11 PM

ICTD

12-APR-11 04:11 PM

SAA04660726

SAA04660750

0021350019714

12-APR-11 04:36 PM

ICTD

12-APR-11 04:36 PM

SAA04637251

SAA04637275

0021340137593

13-APR-11 10:28 AM

ICTD

13-APR-11 10:28 AM

SAA04513316

SAA04513340

0021350018294

13-APR-11 10:43 AM

ICTD

13-APR-11 10:43 AM

Start Leaf

End Leaf

Account No

SAA04716066

SAA04716090

CAA04051501

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1964 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014841

13-APR-11 10:46 AM

ICTD

13-APR-11 10:46 AM

SAA04694245

0021340169754

13-APR-11 11:17 AM

ICTD

13-APR-11 11:17 AM

SAA04576761

SAA04576785

0021340080288

13-APR-11 11:51 AM

ICTD

13-APR-11 11:51 AM

SAA04621011

SAA04621035

0021340171276

13-APR-11 01:00 PM

ICTD

13-APR-11 01:00 PM

SAA04745266

SAA04745290

0021340077284

13-APR-11 01:05 PM

ICTD

13-APR-11 01:05 PM

SAA04570121

SAA04570145

0021340165587

13-APR-11 01:12 PM

ICTD

13-APR-11 01:12 PM

SAA04730466

SAA04730565

0021350020138

13-APR-11 01:45 PM

ICTD

13-APR-11 01:45 PM

CAA04089956

CAA04090055

0021330057087

13-APR-11 02:03 PM

ICTD

13-APR-11 02:03 PM

SAA04582556

SAA04582580

0021350013982

13-APR-11 03:01 PM

ICTD

13-APR-11 03:01 PM

SAA04745366

SAA04745390

0021340173443

17-APR-11 10:28 AM

ICTD

17-APR-11 10:28 AM

CAA04089556

CAA04089655

0021330016012

17-APR-11 12:30 PM

ICTD

17-APR-11 12:30 PM

CAA04096041

CAA04096140

0021330054481

17-APR-11 12:41 PM

ICTD

17-APR-11 12:41 PM

SAA03986966

SAA03986990

0021340167451

17-APR-11 01:19 PM

ICTD

17-APR-11 01:19 PM

CAA04082401

CAA04082500

0021330031133

17-APR-11 02:26 PM

ICTD

17-APR-11 02:26 PM

SAA04701126

SAA04701150

0021340137760

17-APR-11 03:38 PM

ICTD

17-APR-11 03:38 PM

SAA04730191

SAA04730215

0021340148610

17-APR-11 03:38 PM

ICTD

17-APR-11 03:38 PM

SAA04716191

SAA04716215

0021350015806

17-APR-11 03:39 PM

ICTD

17-APR-11 03:39 PM

SAA04716116

SAA04716140

0021340171719

17-APR-11 03:39 PM

ICTD

17-APR-11 03:39 PM

SAA04738041

SAA04738065

0021340172996

17-APR-11 03:39 PM

ICTD

17-APR-11 03:39 PM

SAA04737991

SAA04738015

0021340172973

17-APR-11 03:40 PM

ICTD

17-APR-11 03:40 PM

SAA04738066

SAA04738090

0021340173005

17-APR-11 03:40 PM

ICTD

17-APR-11 03:40 PM

SAA04738016

SAA04738040

0021340172981

17-APR-11 03:40 PM

ICTD

17-APR-11 03:40 PM

SAA04737966

SAA04737990

0021340172967

17-APR-11 03:40 PM

ICTD

17-APR-11 03:40 PM

SAA04737941

SAA04737965

0021340172950

17-APR-11 03:41 PM

ICTD

17-APR-11 03:41 PM

SAA04738091

SAA04738115

0021340173011

17-APR-11 03:41 PM

ICTD

17-APR-11 03:41 PM

SAA04738241

SAA04738265

0021340173071

17-APR-11 03:41 PM

ICTD

17-APR-11 03:41 PM

Start Leaf

End Leaf

Account No

SAA04682581

SAA04682630

SAA04694221

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1965 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340173691

17-APR-11 03:42 PM

ICTD

17-APR-11 03:42 PM

SAA04738140

0021340173028

17-APR-11 03:42 PM

ICTD

17-APR-11 03:42 PM

SAA04738141

SAA04738165

0021340173034

17-APR-11 03:42 PM

ICTD

17-APR-11 03:42 PM

SAA04738166

SAA04738190

0021340173040

17-APR-11 03:43 PM

ICTD

17-APR-11 03:43 PM

SAA04738191

SAA04738215

0021340173057

17-APR-11 03:43 PM

ICTD

17-APR-11 03:43 PM

SAA04738216

SAA04738240

0021340173063

17-APR-11 03:43 PM

ICTD

17-APR-11 03:43 PM

SAA04737916

SAA04737940

0021340127201

18-APR-11 03:20 PM

ICTD

18-APR-11 03:20 PM

SAA04722971

SAA04722995

0021340145451

18-APR-11 03:20 PM

ICTD

18-APR-11 03:20 PM

CAA03949351

CAA03949400

0021330055640

18-APR-11 03:20 PM

ICTD

18-APR-11 03:20 PM

SAA04738316

SAA04738340

0021340174005

18-APR-11 03:21 PM

ICTD

18-APR-11 03:21 PM

SAA04694171

SAA04694220

0021340169443

18-APR-11 03:21 PM

ICTD

18-APR-11 03:21 PM

SAA04722921

SAA04722970

0021340121345

18-APR-11 03:21 PM

ICTD

18-APR-11 03:21 PM

SAA04653296

SAA04653320

0021340172276

18-APR-11 03:21 PM

ICTD

18-APR-11 03:21 PM

SAA04653271

SAA04653295

0021340172261

18-APR-11 03:22 PM

ICTD

18-APR-11 03:22 PM

CAA04103201

CAA04103300

0021330057778

19-APR-11 10:48 AM

ICTD

19-APR-11 10:48 AM

SAA04753221

SAA04753245

0021340133541

19-APR-11 10:51 AM

ICTD

19-APR-11 10:51 AM

SAA04730291

SAA04730315

0021350013479

19-APR-11 11:14 AM

ICTD

19-APR-11 11:14 AM

CAA04096141

CAA04096240

0021330057156

19-APR-11 11:26 AM

ICTD

19-APR-11 11:26 AM

CAA04103301

CAA04103400

0021330057853

19-APR-11 11:52 AM

ICTD

19-APR-11 11:52 AM

SAA04722996

SAA04723020

0021340171760

19-APR-11 12:14 PM

ICTD

19-APR-11 12:14 PM

SAA00174941

SAA00174950

0021340066543

19-APR-11 12:55 PM

ICTD

19-APR-11 12:55 PM

CAA04115996

CAA04116095

0021330057801

19-APR-11 12:56 PM

ICTD

19-APR-11 12:56 PM

SAA04758556

SAA04758580

0021340023585

19-APR-11 01:01 PM

ICTD

19-APR-11 01:01 PM

SAA04482291

SAA04482315

0021340022406

19-APR-11 01:14 PM

ICTD

19-APR-11 01:14 PM

SAA04474201

SAA04474225

0021340170564

19-APR-11 03:13 PM

ICTD

19-APR-11 03:13 PM

SAA03579371

SAA03579395

0021340113967

19-APR-11 03:47 PM

ICTD

19-APR-11 03:47 PM

Start Leaf

End Leaf

Account No

SAA04738266

SAA04738315

SAA04738116

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1966 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021330035450

19-APR-11 03:48 PM

ICTD

19-APR-11 03:48 PM

SAA04723070

0021350013082

19-APR-11 03:48 PM

ICTD

19-APR-11 03:48 PM

SAA04738366

SAA04738415

0021350017109

19-APR-11 03:48 PM

ICTD

19-APR-11 03:48 PM

SAA04765336

SAA04765360

0021350011623

19-APR-11 03:49 PM

ICTD

19-APR-11 03:49 PM

SAA04758681

SAA04758705

0021340147063

19-APR-11 03:49 PM

ICTD

19-APR-11 03:49 PM

SAA04682281

SAA04682305

0021340171261

19-APR-11 03:49 PM

ICTD

19-APR-11 03:49 PM

SAA04670556

SAA04670580

0021340172783

19-APR-11 03:50 PM

ICTD

19-APR-11 03:50 PM

SAA04660676

SAA04660700

0021350014941

20-APR-11 10:20 AM

ICTD

20-APR-11 10:20 AM

CAA04089656

CAA04089755

0021330027463

20-APR-11 03:09 PM

ICTD

20-APR-11 03:09 PM

SAA04653196

SAA04653220

0021340116397

20-APR-11 04:24 PM

ICTD

20-APR-11 04:24 PM

SAA04532171

SAA04532195

0021340171610

21-APR-11 10:42 AM

ICTD

21-APR-11 10:42 AM

SAA04716041

SAA04716065

0021340146541

21-APR-11 11:17 AM

ICTD

21-APR-11 11:17 AM

SAA04670381

SAA04670405

0021340134587

21-APR-11 11:42 AM

ICTD

21-APR-11 11:42 AM

SAA04745391

SAA04745415

0021340174261

21-APR-11 11:48 AM

ICTD

21-APR-11 11:48 AM

SAA04758781

SAA04758805

0021350083051

21-APR-11 12:04 PM

ICTD

21-APR-11 12:04 PM

CAA04115946

CAA04115995

0021330057663

21-APR-11 12:16 PM

ICTD

21-APR-11 12:16 PM

SAA04730391

SAA04730415

0021350018893

21-APR-11 01:46 PM

ICTD

21-APR-11 01:46 PM

SAA04261331

SAA04261355

0021350011359

21-APR-11 01:46 PM

ICTD

21-APR-11 01:46 PM

SAA04745316

SAA04745340

0021340170253

21-APR-11 01:46 PM

ICTD

21-APR-11 01:46 PM

SAA04745341

SAA04745365

0021340171437

21-APR-11 01:47 PM

ICTD

21-APR-11 01:47 PM

SAA04753171

SAA04753195

0021340093921

21-APR-11 01:47 PM

ICTD

21-APR-11 01:47 PM

SAA04660251

SAA04660275

0021340172063

21-APR-11 02:46 PM

ICTD

21-APR-11 02:46 PM

CAA04103151

CAA04103200

0021330055939

21-APR-11 03:00 PM

ICTD

21-APR-11 03:00 PM

SAA04670706

SAA04670730

0021350020115

24-APR-11 11:03 AM

ICTD

24-APR-11 11:03 AM

SAA04730266

SAA04730290

0021340172489

24-APR-11 11:57 AM

ICTD

24-APR-11 11:57 AM

SAA04670681

SAA04670705

0021350018841

24-APR-11 01:46 PM

ICTD

24-APR-11 01:46 PM

Start Leaf

End Leaf

Account No

CAA04095941

CAA04096040

SAA04723046

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1967 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340174190

24-APR-11 02:23 PM

ICTD

24-APR-11 02:23 PM

SAA04765335

0021340174218

24-APR-11 02:24 PM

ICTD

24-APR-11 02:24 PM

CAA04108596

CAA04108620

0021330057671

24-APR-11 02:34 PM

ICTD

24-APR-11 02:34 PM

SAA04779096

SAA04779120

0021340169414

24-APR-11 03:59 PM

ICTD

24-APR-11 03:59 PM

SAA04779146

SAA04779170

0021340169437

24-APR-11 04:00 PM

ICTD

24-APR-11 04:00 PM

SAA04779121

SAA04779145

0021340169420

24-APR-11 04:00 PM

ICTD

24-APR-11 04:00 PM

SAA04605886

SAA04605910

0021340172149

24-APR-11 04:00 PM

ICTD

24-APR-11 04:00 PM

SAA04771936

SAA04771985

0021350020167

24-APR-11 04:01 PM

ICTD

24-APR-11 04:01 PM

SAA04758706

SAA04758730

0021340148748

24-APR-11 04:01 PM

ICTD

24-APR-11 04:01 PM

CAA04082501

CAA04082550

0021330057565

25-APR-11 12:54 PM

ICTD

25-APR-11 12:54 PM

CAA04144931

CAA04145030

0021330057749

25-APR-11 01:25 PM

ICTD

25-APR-11 01:25 PM

SAA04730366

SAA04730390

0021350017524

25-APR-11 01:57 PM

ICTD

25-APR-11 01:57 PM

SAA04791106

SAA04791130

0021350020196

25-APR-11 02:41 PM

ICTD

25-APR-11 02:41 PM

SAA04694471

SAA04694495

0021350018870

25-APR-11 03:36 PM

ICTD

25-APR-11 03:36 PM

SAA04779321

SAA04779345

0021350015181

25-APR-11 04:11 PM

ICTD

25-APR-11 04:11 PM

CAA04015681

CAA04015780

0021330034703

25-APR-11 04:12 PM

ICTD

25-APR-11 04:12 PM

SAA04730116

SAA04730165

0021340113408

25-APR-11 04:12 PM

ICTD

25-APR-11 04:12 PM

SAA04765361

SAA04765385

0021350018979

25-APR-11 04:13 PM

ICTD

25-APR-11 04:13 PM

SAA04771586

SAA04771610

0021340173322

25-APR-11 04:14 PM

ICTD

25-APR-11 04:14 PM

SAA04771611

SAA04771635

0021340173339

25-APR-11 04:15 PM

ICTD

25-APR-11 04:15 PM

SAA04771561

SAA04771585

0021340173316

25-APR-11 04:15 PM

ICTD

25-APR-11 04:15 PM

SAA04771636

SAA04771660

0021340173345

25-APR-11 04:15 PM

ICTD

25-APR-11 04:15 PM

SAA04771786

SAA04771835

0021350015455

25-APR-11 04:20 PM

ICTD

25-APR-11 04:20 PM

SAA04779296

SAA04779320

0021350010393

26-APR-11 11:51 AM

ICTD

26-APR-11 11:51 AM

SAA04765136

SAA04765160

0021340078935

26-APR-11 01:07 PM

ICTD

26-APR-11 01:07 PM

SAA04670281

SAA04670380

0021340057781

26-APR-11 01:26 PM

ICTD

26-APR-11 01:26 PM

Start Leaf

End Leaf

Account No

SAA04765286

SAA04765310

SAA04765311

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1968 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340168184

26-APR-11 03:57 PM

ICTD

26-APR-11 03:57 PM

SAA03764080

0021350019242

26-APR-11 04:14 PM

ICTD

26-APR-11 04:14 PM

SAA04771861

SAA04771910

0021350019121

27-APR-11 10:16 AM

ICTD

27-APR-11 10:16 AM

CAA04144831

CAA04144930

0021330046291

27-APR-11 10:21 AM

ICTD

27-APR-11 10:21 AM

CAA03562106

CAA03562205

0021330045191

27-APR-11 10:34 AM

ICTD

27-APR-11 10:34 AM

SAA04798371

SAA04798420

0021350015167

27-APR-11 11:30 AM

ICTD

27-APR-11 11:30 AM

SAA04790731

SAA04790755

0021340096464

27-APR-11 12:08 PM

ICTD

27-APR-11 12:08 PM

SAA04765186

SAA04765235

0021340132368

27-APR-11 02:08 PM

ICTD

27-APR-11 02:08 PM

SAA04790756

SAA04790780

0021340103276

27-APR-11 02:11 PM

ICTD

27-APR-11 02:11 PM

CAA04144731

CAA04144830

0021330035450

27-APR-11 03:39 PM

ICTD

27-APR-11 03:39 PM

SAA04790956

SAA04790980

0021340174086

27-APR-11 03:39 PM

ICTD

27-APR-11 03:39 PM

SAA04730216

SAA04730265

0021340167981

27-APR-11 03:40 PM

ICTD

27-APR-11 03:40 PM

SAA04791056

SAA04791080

0021350014910

27-APR-11 03:40 PM

ICTD

27-APR-11 03:40 PM

SAA04532121

SAA04532145

0021340142702

27-APR-11 03:40 PM

ICTD

27-APR-11 03:40 PM

SAA04660651

SAA04660675

0021350013207

27-APR-11 03:41 PM

ICTD

27-APR-11 03:41 PM

SAA04753196

SAA04753220

0021340101443

27-APR-11 03:41 PM

ICTD

27-APR-11 03:41 PM

CAA04129421

CAA04129520

0021330057317

27-APR-11 03:41 PM

ICTD

27-APR-11 03:41 PM

SAA04682206

SAA04682230

0021340108345

27-APR-11 03:41 PM

ICTD

27-APR-11 03:41 PM

CAA04129521

CAA04129570

0021330057761

27-APR-11 03:42 PM

ICTD

27-APR-11 03:42 PM

CAA04145031

CAA04145130

0021330057755

27-APR-11 03:46 PM

ICTD

27-APR-11 03:46 PM

SAA04765161

SAA04765185

0021340105950

27-APR-11 03:47 PM

ICTD

27-APR-11 03:47 PM

SAA04701176

SAA04701200

0021340144005

28-APR-11 04:54 PM

ICTD

28-APR-11 04:54 PM

SAA04771511

SAA04771535

0021340102495

28-APR-11 04:54 PM

ICTD

28-APR-11 04:54 PM

SAA03919886

SAA03919910

0021340089296

28-APR-11 04:55 PM

ICTD

28-APR-11 04:55 PM

SAA04806936

SAA04806960

0021340168155

28-APR-11 04:55 PM

ICTD

28-APR-11 04:55 PM

SAA04807086

SAA04807110

0021350017288

28-APR-11 04:56 PM

ICTD

28-APR-11 04:56 PM

Start Leaf

End Leaf

Account No

SAA04758756

SAA04758780

SAA03764056

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1969 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340173092

28-APR-11 04:57 PM

ICTD

28-APR-11 04:57 PM

SAA04378340

0021340122973

28-APR-11 04:57 PM

ICTD

28-APR-11 04:57 PM

SAA04738341

SAA04738365

0021340174126

02-MAY-11 11:10 AM

ICTD

02-MAY-11 11:10 AM

SAA04758606

SAA04758630

0021340099429

02-MAY-11 11:29 AM

ICTD

02-MAY-11 11:29 AM

SAA04798221

SAA04798245

0021340159276

02-MAY-11 11:30 AM

ICTD

02-MAY-11 11:30 AM

SAA04791006

SAA04791030

0021350012233

02-MAY-11 11:30 AM

ICTD

02-MAY-11 11:30 AM

SAA04798171

SAA04798220

0021340153791

02-MAY-11 01:22 PM

ICTD

02-MAY-11 01:22 PM

SAA04821866

SAA04821890

0021340174368

02-MAY-11 03:17 PM

ICTD

02-MAY-11 03:17 PM

SAA04646101

SAA04646125

0021340100898

02-MAY-11 03:18 PM

ICTD

02-MAY-11 03:18 PM

SAA03994216

SAA03994240

0021340105938

02-MAY-11 03:18 PM

ICTD

02-MAY-11 03:18 PM

SAA04646351

SAA04646375

0021340172915

02-MAY-11 03:19 PM

ICTD

02-MAY-11 03:19 PM

SAA04821741

SAA04821840

0021340174247

02-MAY-11 03:19 PM

ICTD

02-MAY-11 03:19 PM

SAA04798496

SAA04798520

0021350020207

03-MAY-11 02:42 PM

ICTD

03-MAY-11 02:42 PM

SAA04822116

SAA04822140

0021350020173

04-MAY-11 11:25 AM

ICTD

04-MAY-11 11:25 AM

SAA04779021

SAA04779045

0021340149944

04-MAY-11 12:33 PM

ICTD

04-MAY-11 12:33 PM

SAA04730416

SAA04730465

0021350019708

04-MAY-11 01:01 PM

ICTD

04-MAY-11 01:01 PM

CAA04178881

CAA04178980

0021330027463

04-MAY-11 03:54 PM

ICTD

04-MAY-11 03:54 PM

CAA04115746

CAA04115845

0021330053369

04-MAY-11 03:54 PM

ICTD

04-MAY-11 03:54 PM

SAA04576811

SAA04576835

0021340155351

04-MAY-11 03:55 PM

ICTD

04-MAY-11 03:55 PM

SAA04790981

SAA04791005

0021340174201

04-MAY-11 03:56 PM

ICTD

04-MAY-11 03:56 PM

SAA04821966

SAA04821990

0021350015524

04-MAY-11 03:58 PM

ICTD

04-MAY-11 03:58 PM

SAA04807011

SAA04807035

0021340173374

04-MAY-11 03:58 PM

ICTD

04-MAY-11 03:58 PM

SAA04806986

SAA04807010

0021340173351

04-MAY-11 03:59 PM

ICTD

04-MAY-11 03:59 PM

SAA04821691

SAA04821715

0021340173368

04-MAY-11 03:59 PM

ICTD

04-MAY-11 03:59 PM

SAA04821491

SAA04821515

0021340000667

04-MAY-11 04:00 PM

ICTD

04-MAY-11 04:00 PM

SAA04779271

SAA04779295

0021340174316

04-MAY-11 04:00 PM

ICTD

04-MAY-11 04:00 PM

Start Leaf

End Leaf

Account No

SAA04790931

SAA04790955

SAA04378316

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1970 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340173414

04-MAY-11 04:06 PM

ICTD

04-MAY-11 04:06 PM

SAA04821865

0021340174351

04-MAY-11 04:06 PM

ICTD

04-MAY-11 04:06 PM

SAA04828266

SAA04828290

0021340024807

04-MAY-11 04:07 PM

ICTD

04-MAY-11 04:07 PM

CAA02703816

CAA02703915

0021330052732

04-MAY-11 04:07 PM

ICTD

04-MAY-11 04:07 PM

SAA04758656

SAA04758680

0021340137604

04-MAY-11 04:08 PM

ICTD

04-MAY-11 04:08 PM

SAA04559611

SAA04559635

0021350019017

05-MAY-11 12:50 PM

ICTD

05-MAY-11 12:50 PM

SAA04653146

SAA04653170

0021340110339

05-MAY-11 12:59 PM

ICTD

05-MAY-11 12:59 PM

SAA04833911

SAA04833935

0021340112996

05-MAY-11 01:02 PM

ICTD

05-MAY-11 01:02 PM

SAA04779046

SAA04779070

0021340151161

05-MAY-11 01:03 PM

ICTD

05-MAY-11 01:03 PM

SAA04631231

SAA04631255

0021340153184

05-MAY-11 01:03 PM

ICTD

05-MAY-11 01:03 PM

SAA04779171

SAA04779195

0021340172161

05-MAY-11 01:03 PM

ICTD

05-MAY-11 01:03 PM

SAA04821891

SAA04821915

0021340174380

05-MAY-11 01:03 PM

ICTD

05-MAY-11 01:03 PM

SAA04806961

SAA04806985

0021340172760

05-MAY-11 05:55 PM

ICTD

05-MAY-11 05:55 PM

CAA04185406

CAA04185505

0021330039507

08-MAY-11 12:05 PM

ICTD

08-MAY-11 12:05 PM

SAA04853646

SAA04853670

0021340069109

08-MAY-11 12:12 PM

ICTD

08-MAY-11 12:12 PM

SAA04806761

SAA04806785

0021340024014

08-MAY-11 01:00 PM

ICTD

08-MAY-11 01:00 PM

SAA04828416

SAA04828440

0021350018031

08-MAY-11 03:36 PM

ICTD

08-MAY-11 03:36 PM

SAA04791081

SAA04791105

0021350017904

08-MAY-11 03:36 PM

ICTD

08-MAY-11 03:36 PM

SAA04765261

SAA04765285

0021340173996

08-MAY-11 03:37 PM

ICTD

08-MAY-11 03:37 PM

CAA04089856

CAA04089955

0021330053784

08-MAY-11 03:40 PM

ICTD

08-MAY-11 03:40 PM

SAA04822191

SAA04822215

0021350020221

08-MAY-11 03:40 PM

ICTD

08-MAY-11 03:40 PM

SAA04822016

SAA04822065

0021350017138

08-MAY-11 03:44 PM

ICTD

08-MAY-11 03:44 PM

SAA04848641

SAA04848665

0021340143489

09-MAY-11 10:44 AM

ICTD

09-MAY-11 10:44 AM

SAA04834061

SAA04834110

0021350018518

09-MAY-11 10:51 AM

ICTD

09-MAY-11 10:51 AM

SAA04840281

SAA04840305

0021340157685

09-MAY-11 11:12 AM

ICTD

09-MAY-11 11:12 AM

SAA04582506

SAA04582530

0021340146996

09-MAY-11 12:13 PM

ICTD

09-MAY-11 12:13 PM

Start Leaf

End Leaf

Account No

SAA04821716

SAA04821740

SAA04821841

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1971 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350019392

09-MAY-11 12:31 PM

ICTD

09-MAY-11 12:31 PM

SAA04807160

0021350018213

09-MAY-11 12:54 PM

ICTD

09-MAY-11 12:54 PM

SAA04779221

SAA04779245

0021340174230

09-MAY-11 12:59 PM

ICTD

09-MAY-11 12:59 PM

SAA04848666

SAA04848715

0021340147063

09-MAY-11 01:48 PM

ICTD

09-MAY-11 01:48 PM

SAA04828391

SAA04828415

0021350017000

09-MAY-11 02:57 PM

ICTD

09-MAY-11 02:57 PM

SAA04612521

SAA04612570

0021340157397

09-MAY-11 03:22 PM

ICTD

09-MAY-11 03:22 PM

SAA04771761

SAA04771785

0021350013768

09-MAY-11 05:13 PM

ICTD

09-MAY-11 05:13 PM

CAA04185606

CAA04185705

0021330056381

09-MAY-11 05:14 PM

ICTD

09-MAY-11 05:14 PM

SAA04848816

SAA04848915

0021350018207

09-MAY-11 05:14 PM

ICTD

09-MAY-11 05:14 PM

SAA04840006

SAA04840105

0021340000667

09-MAY-11 05:15 PM

ICTD

09-MAY-11 05:15 PM

SAA04822166

SAA04822190

0021350020213

09-MAY-11 05:15 PM

ICTD

09-MAY-11 05:15 PM

SAA04853721

SAA04853745

0021340111132

09-MAY-11 05:15 PM

ICTD

09-MAY-11 05:15 PM

SAA04807036

SAA04807060

0021340174224

09-MAY-11 05:15 PM

ICTD

09-MAY-11 05:15 PM

SAA04620986

SAA04621010

0021340167299

09-MAY-11 05:16 PM

ICTD

09-MAY-11 05:16 PM

SAA04848541

SAA04848565

0021340099274

10-MAY-11 10:44 AM

ICTD

10-MAY-11 10:44 AM

SAA04821991

SAA04822015

0021350016616

10-MAY-11 12:20 PM

ICTD

10-MAY-11 12:20 PM

SAA04771686

SAA04771710

0021340174299

10-MAY-11 12:38 PM

ICTD

10-MAY-11 12:38 PM

SAA04758731

SAA04758755

0021340167529

10-MAY-11 12:56 PM

ICTD

10-MAY-11 12:56 PM

CAA04191026

CAA04191075

0021330016788

10-MAY-11 12:59 PM

ICTD

10-MAY-11 12:59 PM

CAA04115846

CAA04115945

0021330057634

10-MAY-11 02:05 PM

ICTD

10-MAY-11 02:05 PM

SAA04779071

SAA04779095

0021340153535

10-MAY-11 04:10 PM

ICTD

10-MAY-11 04:10 PM

SAA04822066

SAA04822090

0021350018098

10-MAY-11 04:16 PM

ICTD

10-MAY-11 04:16 PM

SAA04821591

SAA04821615

0021340147132

10-MAY-11 04:18 PM

ICTD

10-MAY-11 04:18 PM

SAA04730066

SAA04730090

0021340054358

10-MAY-11 04:31 PM

ICTD

10-MAY-11 04:31 PM

SAA04833886

SAA04833910

0021340110656

11-MAY-11 12:45 PM

ICTD

11-MAY-11 12:45 PM

SAA04828366

SAA04828390

0021340172126

11-MAY-11 02:05 PM

ICTD

11-MAY-11 02:05 PM

Start Leaf

End Leaf

Account No

SAA04853971

SAA04854070

SAA04807111

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1972 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340122791

11-MAY-11 03:00 PM

ICTD

11-MAY-11 03:00 PM

SAA04862265

0021340108184

11-MAY-11 03:13 PM

ICTD

11-MAY-11 03:13 PM

CAA04185506

CAA04185605

0021330055317

11-MAY-11 03:18 PM

ICTD

11-MAY-11 03:18 PM

SAA03961666

SAA03961690

0021340143071

11-MAY-11 03:22 PM

ICTD

11-MAY-11 03:22 PM

CAA04145131

CAA04145180

0021330057876

11-MAY-11 04:58 PM

ICTD

11-MAY-11 04:58 PM

CAA04178781

CAA04178880

0021330010601

11-MAY-11 05:00 PM

ICTD

11-MAY-11 05:00 PM

SAA04637551

SAA04637575

0021350015904

11-MAY-11 05:01 PM

ICTD

11-MAY-11 05:01 PM

SAA04790781

SAA04790805

0021340111466

11-MAY-11 05:02 PM

ICTD

11-MAY-11 05:02 PM

CAA04204176

CAA04204275

0021330057939

11-MAY-11 05:02 PM

ICTD

11-MAY-11 05:02 PM

SAA04853771

SAA04853795

0021340174451

11-MAY-11 05:02 PM

ICTD

11-MAY-11 05:02 PM

SAA04848766

SAA04848790

0021340174437

12-MAY-11 01:18 PM

ICTD

12-MAY-11 01:18 PM

SAA04862366

SAA04862390

0021340174466

12-MAY-11 05:23 PM

ICTD

12-MAY-11 05:23 PM

SAA04853796

SAA04853820

0021340174472

15-MAY-11 10:56 AM

ICTD

15-MAY-11 10:56 AM

SAA04833836

SAA04833885

0021340098343

15-MAY-11 11:46 AM

ICTD

15-MAY-11 11:46 AM

SAA04758631

SAA04758655

0021340102282

15-MAY-11 11:51 AM

ICTD

15-MAY-11 11:51 AM

SAA04701101

SAA04701125

0021340111034

15-MAY-11 12:07 PM

ICTD

15-MAY-11 12:07 PM

CAA04211801

CAA04211900

0021330057945

15-MAY-11 12:34 PM

ICTD

15-MAY-11 12:34 PM

SAA04745416

SAA04745465

0021350015751

15-MAY-11 12:45 PM

ICTD

15-MAY-11 12:45 PM

CAA04191101

CAA04191200

0021330052277

15-MAY-11 01:19 PM

ICTD

15-MAY-11 01:19 PM

SAA04798446

SAA04798495

0021350017772

15-MAY-11 01:41 PM

ICTD

15-MAY-11 01:41 PM

SAA04867901

SAA04867925

0021350020305

15-MAY-11 01:59 PM

ICTD

15-MAY-11 01:59 PM

SAA04867651

SAA04867675

0021340174512

15-MAY-11 03:00 PM

ICTD

15-MAY-11 03:00 PM

SAA04806836

SAA04806860

0021340109852

15-MAY-11 03:03 PM

ICTD

15-MAY-11 03:03 PM

SAA04862491

SAA04862515

0021350020259

15-MAY-11 03:21 PM

ICTD

15-MAY-11 03:21 PM

SAA04862441

SAA04862465

0021350016484

15-MAY-11 03:23 PM

ICTD

15-MAY-11 03:23 PM

SAA04862516

SAA04862540

0021350020271

15-MAY-11 03:28 PM

ICTD

15-MAY-11 03:28 PM

Start Leaf

End Leaf

Account No

SAA04730166

SAA04730190

SAA04862216

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1973 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340109846

15-MAY-11 03:31 PM

ICTD

15-MAY-11 03:31 PM

SAA04821690

0021340169731

15-MAY-11 03:32 PM

ICTD

15-MAY-11 03:32 PM

SAA04862341

SAA04862365

0021340174443

15-MAY-11 03:35 PM

ICTD

15-MAY-11 03:35 PM

SAA04806886

SAA04806910

0021340131190

15-MAY-11 03:38 PM

ICTD

15-MAY-11 03:38 PM

SAA04806861

SAA04806885

0021340130981

15-MAY-11 03:45 PM

ICTD

15-MAY-11 03:45 PM

SAA04848566

SAA04848590

0021340100380

15-MAY-11 03:47 PM

ICTD

15-MAY-11 03:47 PM

CAA04191076

CAA04191100

0021330051346

15-MAY-11 03:48 PM

ICTD

15-MAY-11 03:48 PM

SAA04779196

SAA04779220

0021340173846

15-MAY-11 03:49 PM

ICTD

15-MAY-11 03:49 PM

SAA04862466

SAA04862490

0021350020242

15-MAY-11 03:50 PM

ICTD

15-MAY-11 03:50 PM

SAA04862191

SAA04862215

0021340106944

15-MAY-11 03:58 PM

ICTD

15-MAY-11 03:58 PM

SAA04822091

SAA04822115

0021350018144

15-MAY-11 04:20 PM

ICTD

15-MAY-11 04:20 PM

SAA04828441

SAA04828465

0021350018311

15-MAY-11 04:32 PM

ICTD

15-MAY-11 04:32 PM

SAA04886691

SAA04886715

0021340083704

15-MAY-11 04:49 PM

ICTD

15-MAY-11 04:49 PM

SAA04875291

SAA04875315

0021350017363

15-MAY-11 04:51 PM

ICTD

15-MAY-11 04:51 PM

SAA04867851

SAA04867875

0021350020288

16-MAY-11 10:55 AM

ICTD

16-MAY-11 10:55 AM

SAA04875366

SAA04875390

0021350020311

16-MAY-11 11:00 AM

ICTD

16-MAY-11 11:00 AM

SAA04862291

SAA04862315

0021340164702

16-MAY-11 11:05 AM

ICTD

16-MAY-11 11:05 AM

CAA03420656

CAA03420755

0021330055323

16-MAY-11 11:17 AM

ICTD

16-MAY-11 11:17 AM

SAA04875391

SAA04875415

0021350020328

16-MAY-11 11:53 AM

ICTD

16-MAY-11 11:53 AM

SAA04867701

SAA04867800

0021350019547

16-MAY-11 11:54 AM

ICTD

16-MAY-11 11:54 AM

SAA04875341

SAA04875365

0021350019751

16-MAY-11 11:55 AM

ICTD

16-MAY-11 11:55 AM

SAA04745466

SAA04745490

0021350018743

16-MAY-11 12:17 PM

ICTD

16-MAY-11 12:17 PM

SAA04875441

SAA04875465

0021350020357

16-MAY-11 12:22 PM

ICTD

16-MAY-11 12:22 PM

SAA04875416

SAA04875440

0021350020340

16-MAY-11 12:23 PM

ICTD

16-MAY-11 12:23 PM

SAA04875466

SAA04875490

0021350020363

16-MAY-11 12:23 PM

ICTD

16-MAY-11 12:23 PM

SAA04848791

SAA04848815

0021350016236

16-MAY-11 01:27 PM

ICTD

16-MAY-11 01:27 PM

Start Leaf

End Leaf

Account No

SAA04806811

SAA04806835

SAA04821666

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1974 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340167322

16-MAY-11 02:24 PM

ICTD

16-MAY-11 02:24 PM

SAA04833960

0021340142691

16-MAY-11 02:57 PM

ICTD

16-MAY-11 02:57 PM

SAA04875266

SAA04875290

0021350013677

16-MAY-11 03:19 PM

ICTD

16-MAY-11 03:19 PM

SAA04806786

SAA04806810

0021340109831

16-MAY-11 03:51 PM

ICTD

16-MAY-11 03:51 PM

SAA04867876

SAA04867900

0021350020294

16-MAY-11 03:51 PM

ICTD

16-MAY-11 03:51 PM

CAA04158661

CAA04158760

0021330051657

16-MAY-11 04:11 PM

ICTD

16-MAY-11 04:11 PM

SAA04840306

SAA04840330

0021350013025

18-MAY-11 10:26 AM

ICTD

18-MAY-11 10:26 AM

SAA04848741

SAA04848765

0021340174420

18-MAY-11 11:10 AM

ICTD

18-MAY-11 11:10 AM

SAA04798421

SAA04798445

0021350015668

18-MAY-11 11:38 AM

ICTD

18-MAY-11 11:38 AM

SAA04798346

SAA04798370

0021340174301

18-MAY-11 12:13 PM

ICTD

18-MAY-11 12:13 PM

SAA04771911

SAA04771935

0021350019181

18-MAY-11 12:14 PM

ICTD

18-MAY-11 12:14 PM

CAA04237501

CAA04237600

0021330041260

18-MAY-11 12:40 PM

ICTD

18-MAY-11 12:40 PM

SAA04798246

SAA04798270

0021340172408

18-MAY-11 12:51 PM

ICTD

18-MAY-11 12:51 PM

SAA04798296

SAA04798320

0021340172420

18-MAY-11 12:52 PM

ICTD

18-MAY-11 12:52 PM

SAA04798271

SAA04798295

0021340172414

18-MAY-11 12:52 PM

ICTD

18-MAY-11 12:52 PM

SAA04867276

SAA04867300

0021340132506

18-MAY-11 01:34 PM

ICTD

18-MAY-11 01:34 PM

CAA04023061

CAA04023160

0021330045185

18-MAY-11 01:58 PM

ICTD

18-MAY-11 01:58 PM

SAA04875491

SAA04875515

0021350020371

18-MAY-11 02:05 PM

ICTD

18-MAY-11 02:05 PM

SAA04886766

SAA04886790

0021350020392

18-MAY-11 02:07 PM

ICTD

18-MAY-11 02:07 PM

SAA03883151

SAA03883175

0021340111656

18-MAY-11 02:21 PM

ICTD

18-MAY-11 02:21 PM

SAA04900996

SAA04901020

0021350020461

18-MAY-11 02:34 PM

ICTD

18-MAY-11 02:34 PM

SAA04901046

SAA04901070

0021350020484

18-MAY-11 02:36 PM

ICTD

18-MAY-11 02:36 PM

SAA04900646

SAA04900695

0021350018069

18-MAY-11 02:39 PM

ICTD

18-MAY-11 02:39 PM

SAA04900771

SAA04900795

0021350019751

18-MAY-11 02:39 PM

ICTD

18-MAY-11 02:39 PM

SAA04900796

SAA04900820

0021350019864

18-MAY-11 02:40 PM

ICTD

18-MAY-11 02:40 PM

SAA04807161

SAA04807210

0021350018751

18-MAY-11 03:05 PM

ICTD

18-MAY-11 03:05 PM

Start Leaf

End Leaf

Account No

SAA03862661

SAA03862685

SAA04833936

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1975 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350020518

18-MAY-11 03:05 PM

ICTD

18-MAY-11 03:05 PM

SAA04612620

0021340161898

18-MAY-11 03:07 PM

ICTD

18-MAY-11 03:07 PM

SAA04900896

SAA04900920

0021350020426

18-MAY-11 03:18 PM

ICTD

18-MAY-11 03:18 PM

SAA04901096

SAA04901120

0021350020501

18-MAY-11 03:18 PM

ICTD

18-MAY-11 03:18 PM

SAA04867801

SAA04867825

0021350019835

18-MAY-11 05:07 PM

ICTD

18-MAY-11 05:07 PM

SAA04900871

SAA04900895

0021350020411

18-MAY-11 05:17 PM

ICTD

18-MAY-11 05:17 PM

SAA04900321

SAA04900345

0021340174535

19-MAY-11 10:46 AM

ICTD

19-MAY-11 10:46 AM

SAA04880701

SAA04880725

0021340076328

19-MAY-11 11:15 AM

ICTD

19-MAY-11 11:15 AM

CAA04237601

CAA04237700

0021330054481

19-MAY-11 11:24 AM

ICTD

19-MAY-11 11:24 AM

CAA04237801

CAA04237900

0021330057968

19-MAY-11 11:37 AM

ICTD

19-MAY-11 11:37 AM

SAA04834011

SAA04834035

0021340174414

19-MAY-11 12:42 PM

ICTD

19-MAY-11 12:42 PM

SAA04867826

SAA04867850

0021350020236

19-MAY-11 03:11 PM

ICTD

19-MAY-11 03:11 PM

SAA04880651

SAA04880700

0021340056222

19-MAY-11 04:38 PM

ICTD

19-MAY-11 04:38 PM

SAA04900846

SAA04900870

0021350020386

19-MAY-11 04:47 PM

ICTD

19-MAY-11 04:47 PM

SAA04886741

SAA04886765

0021340174111

19-MAY-11 04:48 PM

ICTD

19-MAY-11 04:48 PM

SAA04037741

SAA04037765

0021340118190

19-MAY-11 04:57 PM

ICTD

19-MAY-11 04:57 PM

SAA04900571

SAA04900620

0021350017403

19-MAY-11 04:59 PM

ICTD

19-MAY-11 04:59 PM

SAA04848716

SAA04848740

0021340158420

22-MAY-11 10:25 AM

ICTD

22-MAY-11 10:25 AM

SAA04900146

SAA04900170

0021340120570

22-MAY-11 10:48 AM

ICTD

22-MAY-11 10:48 AM

SAA04900296

SAA04900320

0021340174339

22-MAY-11 12:42 PM

ICTD

22-MAY-11 12:42 PM

SAA04862316

SAA04862340

0021340171339

22-MAY-11 01:07 PM

ICTD

22-MAY-11 01:07 PM

SAA04900946

SAA04900970

0021350020449

22-MAY-11 01:18 PM

ICTD

22-MAY-11 01:18 PM

SAA04900971

SAA04900995

0021350020455

22-MAY-11 01:18 PM

ICTD

22-MAY-11 01:18 PM

SAA04901071

SAA04901095

0021350020490

22-MAY-11 01:18 PM

ICTD

22-MAY-11 01:18 PM

SAA04900921

SAA04900945

0021350020432

22-MAY-11 01:19 PM

ICTD

22-MAY-11 01:19 PM

SAA04901021

SAA04901045

0021350020478

22-MAY-11 01:19 PM

ICTD

22-MAY-11 01:19 PM

Start Leaf

End Leaf

Account No

SAA04901121

SAA04901145

SAA04612596

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1976 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340143587

22-MAY-11 01:33 PM

ICTD

22-MAY-11 01:33 PM

SAA04867275

0021340116691

22-MAY-11 03:46 PM

ICTD

22-MAY-11 03:46 PM

SAA04910521

SAA04910545

0021350020403

22-MAY-11 05:23 PM

ICTD

22-MAY-11 05:23 PM

SAA04900396

SAA04900420

0021340174564

22-MAY-11 05:24 PM

ICTD

22-MAY-11 05:24 PM

SAA04867626

SAA04867650

0021340174506

23-MAY-11 11:29 AM

ICTD

23-MAY-11 11:29 AM

CAA04231726

CAA04231825

0021330027463

23-MAY-11 11:30 AM

ICTD

23-MAY-11 11:30 AM

SAA04900421

SAA04900445

0021340174570

23-MAY-11 12:05 PM

ICTD

23-MAY-11 12:05 PM

SAA04900721

SAA04900770

0021350018680

23-MAY-11 12:55 PM

ICTD

23-MAY-11 12:55 PM

SAA04915746

SAA04915770

0021340158040

23-MAY-11 01:28 PM

ICTD

23-MAY-11 01:28 PM

SAA04900821

SAA04900845

0021350020334

23-MAY-11 01:55 PM

ICTD

23-MAY-11 01:55 PM

SAA04900196

SAA04900220

0021340138408

23-MAY-11 02:11 PM

ICTD

23-MAY-11 02:11 PM

SAA04910346

SAA04910370

0021340174495

23-MAY-11 02:28 PM

ICTD

23-MAY-11 02:28 PM

SAA04612496

SAA04612520

0021340151178

23-MAY-11 02:51 PM

ICTD

23-MAY-11 02:51 PM

SAA04834111

SAA04834135

0021350019069

23-MAY-11 04:58 PM

ICTD

23-MAY-11 04:58 PM

CAA04267361

CAA04267385

0021330057882

23-MAY-11 05:17 PM

ICTD

23-MAY-11 05:17 PM

CAA04267386

CAA04267410

0021330057899

23-MAY-11 05:18 PM

ICTD

23-MAY-11 05:18 PM

SAA04867551

SAA04867575

0021340173111

23-MAY-11 05:19 PM

ICTD

23-MAY-11 05:19 PM

CAA04257811

CAA04257910

0021330015229

24-MAY-11 11:31 AM

ICTD

24-MAY-11 11:31 AM

SAA04840331

SAA04840355

0021350014072

24-MAY-11 11:33 AM

ICTD

24-MAY-11 11:33 AM

SAA04910296

SAA04910320

0021340146570

24-MAY-11 11:47 AM

ICTD

24-MAY-11 11:47 AM

SAA04446066

SAA04446090

0021340077516

24-MAY-11 12:16 PM

ICTD

24-MAY-11 12:16 PM

SAA04806911

SAA04806935

0021340166489

24-MAY-11 12:38 PM

ICTD

24-MAY-11 12:38 PM

CAA04267336

CAA04267360

0021330043692

24-MAY-11 12:38 PM

ICTD

24-MAY-11 12:38 PM

SAA04880726

SAA04880750

0021340088942

24-MAY-11 12:39 PM

ICTD

24-MAY-11 12:39 PM

CAA04257786

CAA04257810

0021330006442

24-MAY-11 01:04 PM

ICTD

24-MAY-11 01:04 PM

SAA04880776

SAA04880800

0021340146155

24-MAY-11 01:16 PM

ICTD

24-MAY-11 01:16 PM

Start Leaf

End Leaf

Account No

SAA04900221

SAA04900245

SAA04867251

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1977 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340174529

24-MAY-11 01:19 PM

ICTD

24-MAY-11 01:19 PM

SAA04921550

0021350020524

24-MAY-11 03:14 PM

ICTD

24-MAY-11 03:14 PM

SAA04790831

SAA04790930

0021340136282

25-MAY-11 10:58 AM

ICTD

25-MAY-11 10:58 AM

SAA04925426

SAA04925450

0021350012943

25-MAY-11 12:38 PM

ICTD

25-MAY-11 12:38 PM

SAA04925451

SAA04925475

0021350020150

25-MAY-11 12:39 PM

ICTD

25-MAY-11 12:39 PM

SAA04715966

SAA04715990

0021340105397

25-MAY-11 12:41 PM

ICTD

25-MAY-11 12:41 PM

CAA04267311

CAA04267335

0021330031127

25-MAY-11 12:49 PM

ICTD

25-MAY-11 12:49 PM

SAA04930916

SAA04930965

0021340174679

25-MAY-11 01:04 PM

ICTD

25-MAY-11 01:04 PM

SAA04925501

SAA04925525

0021350020561

25-MAY-11 01:08 PM

ICTD

25-MAY-11 01:08 PM

SAA04867401

SAA04867425

0021340171564

25-MAY-11 01:56 PM

ICTD

25-MAY-11 01:56 PM

SAA04921551

SAA04921575

0021350020547

25-MAY-11 02:24 PM

ICTD

25-MAY-11 02:24 PM

SAA04921501

SAA04921525

0021350020259

25-MAY-11 02:24 PM

ICTD

25-MAY-11 02:24 PM

SAA04921476

SAA04921500

0021350018956

25-MAY-11 03:10 PM

ICTD

25-MAY-11 03:10 PM

SAA04900621

SAA04900645

0021350017927

25-MAY-11 04:37 PM

ICTD

25-MAY-11 04:37 PM

SAA04915921

SAA04915945

0021350019772

25-MAY-11 05:17 PM

ICTD

25-MAY-11 05:17 PM

SAA04900696

SAA04900720

0021350018340

26-MAY-11 12:03 PM

ICTD

26-MAY-11 12:03 PM

SAA04853746

SAA04853770

0021340131898

26-MAY-11 12:04 PM

ICTD

26-MAY-11 12:04 PM

SAA04834036

SAA04834060

0021350014501

26-MAY-11 12:11 PM

ICTD

26-MAY-11 12:11 PM

STD04158761

STD04158860

0021360001348

26-MAY-11 12:26 PM

ICTD

26-MAY-11 12:26 PM

CAA04289791

CAA04289840

0021330058012

26-MAY-11 12:34 PM

ICTD

26-MAY-11 12:34 PM

SAA04875241

SAA04875265

0021350010212

26-MAY-11 12:49 PM

ICTD

26-MAY-11 12:49 PM

SAA04867351

SAA04867400

0021340163161

26-MAY-11 02:33 PM

ICTD

26-MAY-11 02:33 PM

SAA04900371

SAA04900395

0021340174558

26-MAY-11 03:08 PM

ICTD

26-MAY-11 03:08 PM

SAA04807061

SAA04807085

0021340174345

26-MAY-11 03:38 PM

ICTD

26-MAY-11 03:38 PM

SAA04853946

SAA04853970

0021350018181

26-MAY-11 03:53 PM

ICTD

26-MAY-11 03:53 PM

CAA04283781

CAA04283880

0021330054481

29-MAY-11 01:00 PM

ICTD

29-MAY-11 01:00 PM

Start Leaf

End Leaf

Account No

SAA04880851

SAA04880875

SAA04921526

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1978 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340174178

29-MAY-11 01:28 PM

ICTD

29-MAY-11 01:28 PM

SAA04942545

0021350012084

29-MAY-11 02:46 PM

ICTD

29-MAY-11 02:46 PM

SAA04867676

SAA04867700

0021350012935

29-MAY-11 05:24 PM

ICTD

29-MAY-11 05:24 PM

SAA04821616

SAA04821665

0021340164512

29-MAY-11 05:24 PM

ICTD

29-MAY-11 05:24 PM

SAA04942621

SAA04942645

0021350016547

29-MAY-11 05:24 PM

ICTD

29-MAY-11 05:24 PM

SAA04942771

SAA04942795

0021350020530

29-MAY-11 05:25 PM

ICTD

29-MAY-11 05:25 PM

SAA04937051

SAA04937075

0021350010402

30-MAY-11 11:15 AM

ICTD

30-MAY-11 11:15 AM

SAA04900546

SAA04900570

0021350015601

30-MAY-11 12:02 PM

ICTD

30-MAY-11 12:02 PM

SAA04771711

SAA04771760

0021350013396

30-MAY-11 12:33 PM

ICTD

30-MAY-11 12:33 PM

SAA04915821

SAA04915870

0021350016432

30-MAY-11 01:04 PM

ICTD

30-MAY-11 01:04 PM

SAA04925301

SAA04925325

0021340095351

30-MAY-11 01:09 PM

ICTD

30-MAY-11 01:09 PM

SAA04941921

SAA04941970

0021340097731

30-MAY-11 01:55 PM

ICTD

30-MAY-11 01:55 PM

SAA04900446

SAA04900470

0021340174587

30-MAY-11 03:41 PM

ICTD

30-MAY-11 03:41 PM

CAA04295941

CAA04296040

0021330058006

30-MAY-11 03:53 PM

ICTD

30-MAY-11 03:53 PM

SAA04942371

SAA04942395

0021340174731

30-MAY-11 04:40 PM

ICTD

30-MAY-11 04:40 PM

SAA04937026

SAA04937050

0021340174702

31-MAY-11 11:52 AM

ICTD

31-MAY-11 11:52 AM

SAA04915871

SAA04915895

0021350016789

31-MAY-11 11:52 AM

ICTD

31-MAY-11 11:52 AM

SAA04936851

SAA04936875

0021340113679

31-MAY-11 12:05 PM

ICTD

31-MAY-11 12:05 PM

SAA04591036

SAA04591060

0021340171748

31-MAY-11 01:08 PM

ICTD

31-MAY-11 01:08 PM

SAA04942346

SAA04942370

0021340174662

31-MAY-11 01:25 PM

ICTD

31-MAY-11 01:25 PM

CAA04295841

CAA04295940

0021330054277

31-MAY-11 03:57 PM

ICTD

31-MAY-11 03:57 PM

SAA04921401

SAA04921425

0021340148535

31-MAY-11 03:58 PM

ICTD

31-MAY-11 03:58 PM

SAA04867326

SAA04867350

0021340162466

31-MAY-11 04:00 PM

ICTD

31-MAY-11 04:00 PM

SAA04840206

SAA04840230

0021340153679

31-MAY-11 05:30 PM

ICTD

31-MAY-11 05:30 PM

SAA04900471

SAA04900495

0021350010385

01-JUN-11 10:42 AM

ICTD

01-JUN-11 10:42 AM

SAA04660326

SAA04660350

0021340172921

01-JUN-11 12:09 PM

ICTD

01-JUN-11 12:09 PM

Start Leaf

End Leaf

Account No

SAA04921426

SAA04921450

SAA04942496

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1979 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021350014305

01-JUN-11 01:08 PM

ICTD

01-JUN-11 01:08 PM

SAA04937150

0021350017461

01-JUN-11 01:22 PM

ICTD

01-JUN-11 01:22 PM

SAA04941996

SAA04942045

0021340111564

01-JUN-11 01:30 PM

ICTD

01-JUN-11 01:30 PM

SAA04936901

SAA04936950

0021340167512

01-JUN-11 03:00 PM

ICTD

01-JUN-11 03:00 PM

SAA04765236

SAA04765260

0021340171161

02-JUN-11 10:28 AM

ICTD

02-JUN-11 10:28 AM

SAA04910271

SAA04910295

0021340105451

02-JUN-11 10:28 AM

ICTD

02-JUN-11 10:28 AM

SAA04949461

SAA04949485

0021340174725

02-JUN-11 10:37 AM

ICTD

02-JUN-11 10:37 AM

SAA04840181

SAA04840205

0021340127276

02-JUN-11 11:40 AM

ICTD

02-JUN-11 11:40 AM

SAA04959476

SAA04959500

0021350017196

02-JUN-11 11:58 AM

ICTD

02-JUN-11 11:58 AM

SAA04949686

SAA04949710

0021350020576

02-JUN-11 12:38 PM

ICTD

02-JUN-11 12:38 PM

SAA04949436

SAA04949460

0021340173938

02-JUN-11 12:44 PM

ICTD

02-JUN-11 12:44 PM

SAA04949336

SAA04949360

0021340173875

02-JUN-11 12:44 PM

ICTD

02-JUN-11 12:44 PM

SAA04949361

SAA04949385

0021340173881

02-JUN-11 12:44 PM

ICTD

02-JUN-11 12:44 PM

SAA04949411

SAA04949435

0021340173909

02-JUN-11 12:45 PM

ICTD

02-JUN-11 12:45 PM

SAA04949386

SAA04949410

0021340173898

02-JUN-11 12:45 PM

ICTD

02-JUN-11 12:45 PM

SAA04949736

SAA04949760

0021350020599

02-JUN-11 12:45 PM

ICTD

02-JUN-11 12:45 PM

SAA04867576

SAA04867600

0021340173915

02-JUN-11 12:45 PM

ICTD

02-JUN-11 12:45 PM

SAA04867601

SAA04867625

0021340173921

02-JUN-11 12:46 PM

ICTD

02-JUN-11 12:46 PM

SAA04862416

SAA04862440

0021350014991

02-JUN-11 01:03 PM

ICTD

02-JUN-11 01:03 PM

SAA04474151

SAA04474175

0021340116881

02-JUN-11 01:29 PM

ICTD

02-JUN-11 01:29 PM

SAA04660126

SAA04660150

0021340102791

02-JUN-11 01:29 PM

ICTD

02-JUN-11 01:29 PM

SAA04949636

SAA04949685

0021350020207

02-JUN-11 01:46 PM

ICTD

02-JUN-11 01:46 PM

SAA04949611

SAA04949635

0021350019098

02-JUN-11 02:16 PM

ICTD

02-JUN-11 02:16 PM

SAA04949211

SAA04949260

0021340104731

02-JUN-11 02:16 PM

ICTD

02-JUN-11 02:16 PM

CAA04267286

CAA04267310

0021330005353

02-JUN-11 03:40 PM

ICTD

02-JUN-11 03:40 PM

SAA04915771

SAA04915795

0021340174641

02-JUN-11 04:14 PM

ICTD

02-JUN-11 04:14 PM

Start Leaf

End Leaf

Account No

SAA04821941

SAA04821965

SAA04937101

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1980 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Make Time

Checker

Check Time

0021340172178

02-JUN-11 04:55 PM

ICTD

02-JUN-11 04:55 PM

SAA04942120

0021340173587

02-JUN-11 04:56 PM

ICTD

02-JUN-11 04:56 PM

SAA04942121

SAA04942145

0021340173593

02-JUN-11 04:56 PM

ICTD

02-JUN-11 04:56 PM

SAA04942321

SAA04942345

0021340173679

02-JUN-11 04:56 PM

ICTD

02-JUN-11 04:56 PM

SAA04942146

SAA04942170

0021340173604

02-JUN-11 04:56 PM

ICTD

02-JUN-11 04:56 PM

SAA04942271

SAA04942295

0021340173656

02-JUN-11 04:57 PM

ICTD

02-JUN-11 04:57 PM

SAA04942246

SAA04942270

0021340173641

02-JUN-11 04:57 PM

ICTD

02-JUN-11 04:57 PM

SAA04942221

SAA04942245

0021340173633

02-JUN-11 04:57 PM

ICTD

02-JUN-11 04:57 PM

SAA04942196

SAA04942220

0021340173627

02-JUN-11 04:57 PM

ICTD

02-JUN-11 04:57 PM

SAA04942171

SAA04942195

0021340173610

02-JUN-11 04:57 PM

ICTD

02-JUN-11 04:57 PM

SAA04942296

SAA04942320

0021340173662

02-JUN-11 04:58 PM

ICTD

02-JUN-11 04:58 PM

CAA04295741

CAA04295840

0021330049611

05-JUN-11 10:11 AM

ICTD

05-JUN-11 10:11 AM

SAA04900246

SAA04900270

0021340152719

05-JUN-11 02:34 PM

ICTD

05-JUN-11 02:34 PM

CAA04320961

CAA04321060

0021330048634

06-JUN-11 10:49 AM

ICTD

06-JUN-11 10:49 AM

SAA04942671

SAA04942695

0021350019023

06-JUN-11 10:49 AM

ICTD

06-JUN-11 10:49 AM

SAA04964571

SAA04964595

0021340174791

06-JUN-11 11:16 AM

ICTD

06-JUN-11 11:16 AM

SAA04910396

SAA04910495

0021350015150

06-JUN-11 11:20 AM

ICTD

06-JUN-11 11:20 AM

SAA04959626

SAA04959650

0021350020601

06-JUN-11 12:02 PM

ICTD

06-JUN-11 12:02 PM

SAA04959276

SAA04959375

0021340143184

06-JUN-11 12:36 PM

ICTD

06-JUN-11 12:36 PM

SAA04798146

SAA04798170

0021340143230

06-JUN-11 02:03 PM

ICTD

06-JUN-11 02:03 PM

SAA04158411

SAA04158435

0021340137587

06-JUN-11 03:02 PM

ICTD

06-JUN-11 03:02 PM

SAA04942046

SAA04942070

0021340149282

06-JUN-11 03:36 PM

ICTD

06-JUN-11 03:36 PM

SAA04915796

SAA04915820

0021350015000

07-JUN-11 10:45 AM

ICTD

07-JUN-11 10:45 AM

SAA04949561

SAA04949610

0021350012729

07-JUN-11 11:00 AM

ICTD

07-JUN-11 11:00 AM

SAA04886716

SAA04886740

0021340151950

07-JUN-11 12:45 PM

ICTD

07-JUN-11 12:45 PM

CAA04289741

CAA04289790

0021330057882

07-JUN-11 12:45 PM

ICTD

07-JUN-11 12:45 PM

Start Leaf

End Leaf

Account No

SAA04942071

SAA04942095

SAA04942096

Maker

Terminal

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1981 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

12/06/2011

Make Time

Checker

Check Time

0021340145702

07-JUN-11 01:23 PM

ICTD

07-JUN-11 01:23 PM

SAA04959600

0021350019432

07-JUN-11 01:24 PM

ICTD

07-JUN-11 01:24 PM

SAA04949711

SAA04949735

0021350020582

07-JUN-11 01:24 PM

ICTD

07-JUN-11 01:24 PM

SAA04822141

SAA04822165

0021350020181

07-JUN-11 02:49 PM

ICTD

07-JUN-11 02:49 PM

SAA04959601

SAA04959625

0021350019553

07-JUN-11 03:03 PM

ICTD

07-JUN-11 03:03 PM

CAA04320861

CAA04320960

0021330046191

07-JUN-11 04:52 PM

ICTD

07-JUN-11 04:52 PM

SAA04867301

SAA04867325

0021340141783

08-JUN-11 11:10 AM

ICTD

08-JUN-11 11:10 AM

SAA04968636

SAA04968660

0021350014386

08-JUN-11 11:27 AM

ICTD

08-JUN-11 11:27 AM

SAA04942571

SAA04942620

0021350015887

08-JUN-11 12:27 PM

ICTD

08-JUN-11 12:27 PM

SAA04964546

SAA04964570

0021340146558

08-JUN-11 12:30 PM

ICTD

08-JUN-11 12:30 PM

SAA04771536

SAA04771560

0021340108823

08-JUN-11 01:17 PM

ICTD

08-JUN-11 01:17 PM

SAA04828341

SAA04828365

0021340152831

08-JUN-11 02:10 PM

ICTD

08-JUN-11 02:10 PM

SAA04964371

SAA04964470

0021340000808

08-JUN-11 02:25 PM

ICTD

08-JUN-11 02:25 PM

SAA04840131

SAA04840155

0021340104218

08-JUN-11 02:32 PM

ICTD

08-JUN-11 02:32 PM

SAA04949261

SAA04949285

0021340155627

08-JUN-11 03:41 PM

ICTD

08-JUN-11 03:41 PM

SAA04968661

SAA04968685

0021350014484

08-JUN-11 05:34 PM

ICTD

08-JUN-11 05:34 PM

CAA04330631

CAA04330730

0021330058058

09-JUN-11 10:13 AM

ICTD

09-JUN-11 10:13 AM

SAA04964496

SAA04964520

0021340123852

09-JUN-11 10:21 AM

ICTD

09-JUN-11 10:21 AM

CAA04325781

CAA04325880

0021330054876

09-JUN-11 11:16 AM

ICTD

09-JUN-11 11:16 AM

SAA04942396

SAA04942495

0021350011012

09-JUN-11 11:20 AM

ICTD

09-JUN-11 11:20 AM

SAA04968686

SAA04968710

0021350015651

09-JUN-11 11:32 AM

ICTD

09-JUN-11 11:32 AM

SAA04771661

SAA04771685

0021340173791

09-JUN-11 12:20 PM

ICTD

09-JUN-11 12:20 PM

CAA04258011

CAA04258110

0021330055331

09-JUN-11 01:33 PM

ICTD

09-JUN-11 01:33 PM

CAA04325681

CAA04325780

0021330050398

09-JUN-11 01:34 PM

ICTD

09-JUN-11 01:34 PM

SAA04949311

SAA04949335

0021340166472

09-JUN-11 01:39 PM

ICTD

09-JUN-11 01:39 PM

SAA4974416

SAA4974440

0021340174831

12-JUN-11 04:29 PM

shafaly507

12-JUN-11 04:29 PM

Start Leaf

End Leaf

Account No

SAA04008401

SAA04008450

SAA04959551

Maker

shafaly507

Terminal

NANDIT

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1982 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

13/06/2011

SAA04959126

SAA04959175

0021340131299

shafaly507

13-JUN-11 04:28 PM

shafaly507

13-JUN-11 04:28 PM

ATIK

13/06/2011

SAA04959126

SAA04959175

0021340131299

shafaly507

13-JUN-11 04:28 PM

shafaly507

13-JUN-11 04:28 PM

NANDIT

13/06/2011

SAA04637376

SAA04637400

0021340172702

shafaly507

13-JUN-11 04:28 PM

shafaly507

13-JUN-11 04:28 PM

ATIK

13/06/2011

SAA04637376

SAA04637400

0021340172702

shafaly507

13-JUN-11 04:28 PM

shafaly507

13-JUN-11 04:28 PM

NANDIT

13/06/2011

SAA04936826

SAA04936850

0021340101247

shafaly507

13-JUN-11 04:29 PM

shafaly507

13-JUN-11 04:29 PM

ATIK

13/06/2011

SAA04936826

SAA04936850

0021340101247

shafaly507

13-JUN-11 04:29 PM

shafaly507

13-JUN-11 04:29 PM

NANDIT

13/06/2011

SAA04959376

SAA04959400

0021340147777

shafaly507

13-JUN-11 04:29 PM

shafaly507

13-JUN-11 04:29 PM

ATIK

13/06/2011

SAA04959376

SAA04959400

0021340147777

shafaly507

13-JUN-11 04:29 PM

shafaly507

13-JUN-11 04:29 PM

NANDIT

13/06/2011

SAA04959176

SAA04959275

0021340138564

shafaly507

13-JUN-11 04:30 PM

shafaly507

13-JUN-11 04:30 PM

NANDIT

13/06/2011

SAA04959176

SAA04959275

0021340138564

shafaly507

13-JUN-11 04:30 PM

shafaly507

13-JUN-11 04:30 PM

ATIK

13/06/2011

SAA04900271

SAA04900295

0021340169702

shafaly507

13-JUN-11 04:30 PM

shafaly507

13-JUN-11 04:30 PM

NANDIT

13/06/2011

SAA04900271

SAA04900295

0021340169702

shafaly507

13-JUN-11 04:30 PM

shafaly507

13-JUN-11 04:30 PM

ATIK

13/06/2011

SAA04949486

SAA04949510

0021340174754

shafaly507

13-JUN-11 04:31 PM

shafaly507

13-JUN-11 04:31 PM

NANDIT

13/06/2011

SAA04949486

SAA04949510

0021340174754

shafaly507

13-JUN-11 04:31 PM

shafaly507

13-JUN-11 04:31 PM

ATIK

13/06/2011

SAA04964646

SAA04964670

0021350018357

shafaly507

13-JUN-11 04:35 PM

shafaly507

13-JUN-11 04:35 PM

NANDIT

13/06/2011

SAA04964646

SAA04964670

0021350018357

shafaly507

13-JUN-11 04:35 PM

shafaly507

13-JUN-11 04:35 PM

ATIK

13/06/2011

SAA04959426

SAA04959450

0021340173126

shafaly507

13-JUN-11 04:35 PM

shafaly507

13-JUN-11 04:35 PM

NANDIT

13/06/2011

SAA04959426

SAA04959450

0021340173126

shafaly507

13-JUN-11 04:35 PM

shafaly507

13-JUN-11 04:35 PM

ATIK

13/06/2011

SAA04964596

SAA04964645

0021350010518

shafaly507

13-JUN-11 04:36 PM

shafaly507

13-JUN-11 04:36 PM

NANDIT

13/06/2011

SAA04964596

SAA04964645

0021350010518

shafaly507

13-JUN-11 04:36 PM

shafaly507

13-JUN-11 04:36 PM

ATIK

13/06/2011

SAA04974466

SAA04974490

0021350017933

shafaly507

13-JUN-11 04:36 PM

shafaly507

13-JUN-11 04:36 PM

ATIK

13/06/2011

SAA04974466

SAA04974490

0021350017933

shafaly507

13-JUN-11 04:36 PM

shafaly507

13-JUN-11 04:36 PM

NANDIT

14/06/2011

SAA04828316

SAA04828340

0021340109529

mmohosin
ul

14-JUN-11 11:04 AM

mmohosin
ul

14-JUN-11 11:04 AM

NANDIT

14/06/2011

SAA04828316

SAA04828340

0021340109529

mmohosin
ul

14-JUN-11 11:04 AM

mmohosin
ul

14-JUN-11 11:04 AM

ATIK

14/06/2011

STD04237901

STD04238000

0021360000976

shafaly507

14-JUN-11 12:27 PM

shafaly507

14-JUN-11 12:27 PM

ATIK

14/06/2011

SAA04974366

SAA04974390

0021340169071

shafaly507

14-JUN-11 12:28 PM

shafaly507

14-JUN-11 12:28 PM

ATIK

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1983 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

14/06/2011

SAA04978726

SAA04978750

0021340110852

shafaly507

14-JUN-11 12:43 PM

shafaly507

14-JUN-11 12:43 PM

ATIK

14/06/2011

SAA04992376

SAA04992400

0021350020616

shafaly507

14-JUN-11 01:45 PM

shafaly507

14-JUN-11 01:45 PM

ATIK

14/06/2011

SAA04996991

SAA04997015

0021340171472

mmohosin
ul

14-JUN-11 04:08 PM

mmohosin
ul

14-JUN-11 04:08 PM

NANDIT

14/06/2011

SAA04996991

SAA04997015

0021340171472

mmohosin
ul

14-JUN-11 04:08 PM

mmohosin
ul

14-JUN-11 04:08 PM

ATIK

14/06/2011

SAA04992076

SAA04992100

0021340171466

mmohosin
ul

14-JUN-11 04:09 PM

mmohosin
ul

14-JUN-11 04:09 PM

NANDIT

14/06/2011

SAA04992076

SAA04992100

0021340171466

mmohosin
ul

14-JUN-11 04:09 PM

mmohosin
ul

14-JUN-11 04:09 PM

ATIK

15/06/2011

SAA04992251

SAA04992275

0021350013099

shafaly507

15-JUN-11 11:43 AM

shafaly507

15-JUN-11 11:43 AM

ATIK

15/06/2011

SAA04992176

SAA04992200

0021340174852

shafaly507

15-JUN-11 12:14 PM

shafaly507

15-JUN-11 12:14 PM

ATIK

15/06/2011

CAA04339631

CAA04339730

0021330046784

shafaly507

15-JUN-11 01:21 PM

shafaly507

15-JUN-11 01:21 PM

ATIK

15/06/2011

CAA04357076

CAA04357175

0021330050127

shafaly507

15-JUN-11 01:21 PM

shafaly507

15-JUN-11 01:21 PM

ATIK

15/06/2011

SAA04959526

SAA04959550

0021350019115

shafaly507

15-JUN-11 01:22 PM

shafaly507

15-JUN-11 01:22 PM

ATIK

15/06/2011

SAA04996916

SAA04996940

0021340123731

shafaly507

15-JUN-11 01:23 PM

shafaly507

15-JUN-11 01:23 PM

ATIK

15/06/2011

SAA04942696

SAA04942720

0021350019150

shafaly507

15-JUN-11 01:24 PM

shafaly507

15-JUN-11 01:24 PM

ATIK

15/06/2011

SAA04959451

SAA04959475

0021340174748

shafaly507

15-JUN-11 01:24 PM

shafaly507

15-JUN-11 01:24 PM

ATIK

15/06/2011

SAA04992126

SAA04992150

0021340174777

shafaly507

15-JUN-11 01:25 PM

shafaly507

15-JUN-11 01:25 PM

ATIK

16/06/2011

SAA04978751

SAA04978775

0021340167627

tazul1715

16-JUN-11 02:57 PM

tazul1715

16-JUN-11 02:57 PM

NANDIT

16/06/2011

SAA04978751

SAA04978775

0021340167627

tazul1715

16-JUN-11 02:57 PM

tazul1715

16-JUN-11 02:57 PM

ATIK

16/06/2011

CAA04352601

CAA04352700

0021330057110

shafaly507

16-JUN-11 03:43 PM

shafaly507

16-JUN-11 03:43 PM

ATIK

16/06/2011

CAA04352601

CAA04352700

0021330057110

shafaly507

16-JUN-11 03:43 PM

shafaly507

16-JUN-11 03:43 PM

NANDIT

16/06/2011

SAA04992351

SAA04992375

0021350020023

tazul1715

16-JUN-11 06:02 PM

tazul1715

16-JUN-11 06:02 PM

NANDIT

16/06/2011

SAA04992351

SAA04992375

0021350020023

tazul1715

16-JUN-11 06:02 PM

tazul1715

16-JUN-11 06:02 PM

ATIK

19/06/2011

SAA04997076

SAA04997100

0021340174374

shafaly507

19-JUN-11 10:45 AM

shafaly507

19-JUN-11 10:45 AM

ATIK

19/06/2011

SAA04997076

SAA04997100

0021340174374

shafaly507

19-JUN-11 10:45 AM

shafaly507

19-JUN-11 10:45 AM

NANDIT

19/06/2011

SAA05010346

SAA05010395

0021340004247

tazul1715

19-JUN-11 11:45 AM

tazul1715

19-JUN-11 11:45 AM

NANDIT

19/06/2011

SAA05010346

SAA05010395

0021340004247

tazul1715

19-JUN-11 11:45 AM

tazul1715

19-JUN-11 11:45 AM

prngb2

19/06/2011

SAA05010346

SAA05010395

0021340004247

tazul1715

19-JUN-11 11:45 AM

tazul1715

19-JUN-11 11:45 AM

ATIK

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1984 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

19/06/2011

SAA04997066

SAA04997075

0021340174092

tazul1715

19-JUN-11 11:58 AM

tazul1715

19-JUN-11 11:58 AM

prngb2

19/06/2011

SAA04997066

SAA04997075

0021340174092

tazul1715

19-JUN-11 11:58 AM

tazul1715

19-JUN-11 11:58 AM

NANDIT

19/06/2011

SAA04997066

SAA04997075

0021340174092

tazul1715

19-JUN-11 11:58 AM

tazul1715

19-JUN-11 11:58 AM

ATIK

19/06/2011

SAA04730316

SAA04730340

0021350014461

mmohosin
ul

19-JUN-11 02:08 PM

mmohosin
ul

19-JUN-11 02:08 PM

NANDIT

19/06/2011

SAA04730316

SAA04730340

0021350014461

mmohosin
ul

19-JUN-11 02:08 PM

mmohosin
ul

19-JUN-11 02:08 PM

ATIK

19/06/2011

SAA04019036

SAA04019060

0021340002762

mmohosin
ul

19-JUN-11 02:12 PM

mmohosin
ul

19-JUN-11 02:12 PM

NANDIT

19/06/2011

SAA04019036

SAA04019060

0021340002762

mmohosin
ul

19-JUN-11 02:12 PM

mmohosin
ul

19-JUN-11 02:12 PM

ATIK

20/06/2011

CAA04257736

CAA04257785

0021330003828

shafaly507

20-JUN-11 12:52 PM

shafaly507

20-JUN-11 12:52 PM

ATIK

20/06/2011

CAA04257736

CAA04257785

0021330003828

shafaly507

20-JUN-11 12:52 PM

shafaly507

20-JUN-11 12:52 PM

NANDIT

20/06/2011

SAA04921451

SAA04921475

0021350017023

shafaly507

20-JUN-11 12:54 PM

shafaly507

20-JUN-11 12:54 PM

NANDIT

20/06/2011

SAA04921451

SAA04921475

0021350017023

shafaly507

20-JUN-11 12:54 PM

shafaly507

20-JUN-11 12:54 PM

ATIK

20/06/2011

SAA05010646

SAA05010670

0021350014403

shafaly507

20-JUN-11 12:54 PM

shafaly507

20-JUN-11 12:54 PM

NANDIT

20/06/2011

SAA05010646

SAA05010670

0021350014403

shafaly507

20-JUN-11 12:54 PM

shafaly507

20-JUN-11 12:54 PM

ATIK

20/06/2011

SAA04978926

SAA04978950

0021340174846

shafaly507

20-JUN-11 12:57 PM

shafaly507

20-JUN-11 12:57 PM

NANDIT

20/06/2011

SAA04978926

SAA04978950

0021340174846

shafaly507

20-JUN-11 12:57 PM

shafaly507

20-JUN-11 12:57 PM

ATIK

20/06/2011

SAA04992226

SAA04992250

0021340174898

mmohosin
ul

20-JUN-11 01:47 PM

mmohosin
ul

20-JUN-11 01:47 PM

ATIK

20/06/2011

SAA04992226

SAA04992250

0021340174898

mmohosin
ul

20-JUN-11 01:47 PM

mmohosin
ul

20-JUN-11 01:47 PM

NANDIT

20/06/2011

CAA04371341

CAA04371440

0021330027463

shafaly507

20-JUN-11 02:14 PM

shafaly507

20-JUN-11 02:14 PM

ATIK

20/06/2011

CAA04371341

CAA04371440

0021330027463

shafaly507

20-JUN-11 02:14 PM

shafaly507

20-JUN-11 02:14 PM

NANDIT

20/06/2011

CAA04357026

CAA04357075

0021330016128

shafaly507

20-JUN-11 03:13 PM

shafaly507

20-JUN-11 03:13 PM

NANDIT

20/06/2011

CAA04357026

CAA04357075

0021330016128

shafaly507

20-JUN-11 03:13 PM

shafaly507

20-JUN-11 03:13 PM

ATIK

20/06/2011

SAA04758581

SAA04758605

0021340097470

shafaly507

20-JUN-11 04:09 PM

shafaly507

20-JUN-11 04:09 PM

ATIK

20/06/2011

SAA04758581

SAA04758605

0021340097470

shafaly507

20-JUN-11 04:09 PM

shafaly507

20-JUN-11 04:09 PM

NANDIT

20/06/2011

SAA04992301

SAA04992325

0021350013462

shafaly507

20-JUN-11 04:09 PM

shafaly507

20-JUN-11 04:09 PM

NANDIT

20/06/2011

SAA04992301

SAA04992325

0021350013462

shafaly507

20-JUN-11 04:09 PM

shafaly507

20-JUN-11 04:09 PM

ATIK

21/06/2011

SAA04992101

SAA04992125

0021340174593

shafaly507

21-JUN-11 10:28 AM

shafaly507

21-JUN-11 10:28 AM

ATIK

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1985 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

21/06/2011

SAA04992101

SAA04992125

0021340174593

shafaly507

21-JUN-11 10:28 AM

shafaly507

21-JUN-11 10:28 AM

cashpayment

21/06/2011

SAA04853821

SAA04853845

0021350013727

shafaly507

21-JUN-11 10:46 AM

shafaly507

21-JUN-11 10:46 AM

ATIK

21/06/2011

SAA04853821

SAA04853845

0021350013727

shafaly507

21-JUN-11 10:46 AM

shafaly507

21-JUN-11 10:46 AM

cashpayment

21/06/2011

SAA05010621

SAA05010645

0021350012712

shafaly507

21-JUN-11 11:08 AM

shafaly507

21-JUN-11 11:08 AM

ATIK

21/06/2011

SAA05010621

SAA05010645

0021350012712

shafaly507

21-JUN-11 11:08 AM

shafaly507

21-JUN-11 11:08 AM

cashpayment

21/06/2011

SAA05019501

SAA05019525

0021350020622

shafaly507

21-JUN-11 12:19 PM

shafaly507

21-JUN-11 12:19 PM

ATIK

21/06/2011

SAA05019501

SAA05019525

0021350020622

shafaly507

21-JUN-11 12:19 PM

shafaly507

21-JUN-11 12:19 PM

cashpayment

21/06/2011

SAA05010496

SAA05010595

0021340174817

shafaly507

21-JUN-11 12:34 PM

shafaly507

21-JUN-11 12:34 PM

ATIK

21/06/2011

SAA05010496

SAA05010595

0021340174817

shafaly507

21-JUN-11 12:34 PM

shafaly507

21-JUN-11 12:34 PM

cashpayment

21/06/2011

CAA04257911

CAA04258010

0021330051346

shafaly507

21-JUN-11 02:57 PM

shafaly507

21-JUN-11 02:57 PM

ATIK

21/06/2011

CAA04257911

CAA04258010

0021330051346

shafaly507

21-JUN-11 02:57 PM

shafaly507

21-JUN-11 02:57 PM

cashpayment

21/06/2011

SAA04431581

SAA04431605

0021340075494

mmohosin
ul

21-JUN-11 05:41 PM

mmohosin
ul

21-JUN-11 05:41 PM

ATIK

21/06/2011

SAA04431581

SAA04431605

0021340075494

mmohosin
ul

21-JUN-11 05:41 PM

mmohosin
ul

21-JUN-11 05:41 PM

cashpayment

21/06/2011

SAA04431581

SAA04431605

0021340075494

mmohosin
ul

21-JUN-11 05:41 PM

mmohosin
ul

21-JUN-11 05:41 PM

NANDIT

21/06/2011

CAA04204076

CAA04204175

0021330056997

mmohosin
ul

21-JUN-11 05:42 PM

mmohosin
ul

21-JUN-11 05:42 PM

ATIK

21/06/2011

CAA04204076

CAA04204175

0021330056997

mmohosin
ul

21-JUN-11 05:42 PM

mmohosin
ul

21-JUN-11 05:42 PM

NANDIT

21/06/2011

CAA04204076

CAA04204175

0021330056997

mmohosin
ul

21-JUN-11 05:42 PM

mmohosin
ul

21-JUN-11 05:42 PM

cashpayment

22/06/2011

SAA04925401

SAA04925425

0021340172111

shafaly507

22-JUN-11 10:24 AM

shafaly507

22-JUN-11 10:24 AM

prngb2

22/06/2011

SAA04925401

SAA04925425

0021340172111

shafaly507

22-JUN-11 10:24 AM

shafaly507

22-JUN-11 10:24 AM

ATIK

22/06/2011

SAA04992026

SAA04992050

0021340144981

shafaly507

22-JUN-11 10:25 AM

shafaly507

22-JUN-11 10:25 AM

ATIK

22/06/2011

SAA04992026

SAA04992050

0021340144981

shafaly507

22-JUN-11 10:25 AM

shafaly507

22-JUN-11 10:25 AM

prngb2

22/06/2011

CAA04258111

CAA04258210

0021330057012

shafaly507

22-JUN-11 11:57 AM

shafaly507

22-JUN-11 11:57 AM

prngb2

22/06/2011

CAA04258111

CAA04258210

0021330057012

shafaly507

22-JUN-11 11:57 AM

shafaly507

22-JUN-11 11:57 AM

ATIK

22/06/2011

SAA04853671

SAA04853720

0021340069991

mmohosin
ul

22-JUN-11 12:53 PM

mmohosin
ul

22-JUN-11 12:53 PM

ATIK

22/06/2011

SAA04853671

SAA04853720

0021340069991

mmohosin
ul

22-JUN-11 12:53 PM

mmohosin
ul

22-JUN-11 12:53 PM

NANDIT

22/06/2011

CAA04380846

CAA04380945

0021330038824

mmohosin
ul

22-JUN-11 12:54 PM

mmohosin
ul

22-JUN-11 12:54 PM

NANDIT

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1986 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

22/06/2011

CAA04380846

CAA04380945

0021330038824

mmohosin
ul

22-JUN-11 12:54 PM

mmohosin
ul

22-JUN-11 12:54 PM

ATIK

22/06/2011

SAA05019101

SAA05019125

0021340098660

mmohosin
ul

22-JUN-11 12:56 PM

mmohosin
ul

22-JUN-11 12:56 PM

ATIK

22/06/2011

SAA05019101

SAA05019125

0021340098660

mmohosin
ul

22-JUN-11 12:56 PM

mmohosin
ul

22-JUN-11 12:56 PM

NANDIT

22/06/2011

SAA04875316

SAA04875340

0021350018829

mmohosin
ul

22-JUN-11 12:57 PM

mmohosin
ul

22-JUN-11 12:57 PM

NANDIT

22/06/2011

SAA04875316

SAA04875340

0021350018829

mmohosin
ul

22-JUN-11 12:57 PM

mmohosin
ul

22-JUN-11 12:57 PM

ATIK

22/06/2011

SAA05036911

SAA05036935

0021350019371

mmohosin
ul

22-JUN-11 01:26 PM

mmohosin
ul

22-JUN-11 01:26 PM

NANDIT

22/06/2011

SAA05036911

SAA05036935

0021350019371

mmohosin
ul

22-JUN-11 01:26 PM

mmohosin
ul

22-JUN-11 01:26 PM

ATIK

22/06/2011

SAA05025881

SAA05025905

0021350020655

tazul1715

22-JUN-11 01:47 PM

tazul1715

22-JUN-11 01:47 PM

rejwan

22/06/2011

SAA05025881

SAA05025905

0021350020655

tazul1715

22-JUN-11 01:47 PM

tazul1715

22-JUN-11 01:47 PM

prngb2

22/06/2011

SAA05025881

SAA05025905

0021350020655

tazul1715

22-JUN-11 01:47 PM

tazul1715

22-JUN-11 01:47 PM

NANDIT

22/06/2011

SAA05019126

SAA05019150

0021340105604

tazul1715

22-JUN-11 02:56 PM

tazul1715

22-JUN-11 02:56 PM

rejwan

22/06/2011

SAA05019126

SAA05019150

0021340105604

tazul1715

22-JUN-11 02:56 PM

tazul1715

22-JUN-11 02:56 PM

NANDIT

22/06/2011

SAA05019126

SAA05019150

0021340105604

tazul1715

22-JUN-11 02:56 PM

tazul1715

22-JUN-11 02:56 PM

prngb2

22/06/2011

SAA04992276

SAA04992300

0021350013157

TABASS
UM007

22-JUN-11 03:00 PM

TABASS
UM007

22-JUN-11 03:00 PM

ATIK

22/06/2011

SAA04992276

SAA04992300

0021350013157

TABASS
UM007

22-JUN-11 03:00 PM

TABASS
UM007

22-JUN-11 03:00 PM

NANDIT

22/06/2011

SAA05025906

SAA05025930

0021350020666

TABASS
UM007

22-JUN-11 03:27 PM

TABASS
UM007

22-JUN-11 03:27 PM

ATIK

22/06/2011

SAA05025906

SAA05025930

0021350020666

TABASS
UM007

22-JUN-11 03:27 PM

TABASS
UM007

22-JUN-11 03:27 PM

NANDIT

22/06/2011

SAA05025831

SAA05025855

0021350019411

TABASS
UM007

22-JUN-11 03:52 PM

TABASS
UM007

22-JUN-11 03:52 PM

ATIK

22/06/2011

SAA05025831

SAA05025855

0021350019411

TABASS
UM007

22-JUN-11 03:52 PM

TABASS
UM007

22-JUN-11 03:52 PM

NANDIT

22/06/2011

SAA04942646

SAA04942670

0021350018835

tazul1715

22-JUN-11 04:29 PM

tazul1715

22-JUN-11 04:29 PM

prngb2

22/06/2011

SAA04942646

SAA04942670

0021350018835

tazul1715

22-JUN-11 04:29 PM

tazul1715

22-JUN-11 04:29 PM

NANDIT

22/06/2011

SAA04942646

SAA04942670

0021350018835

tazul1715

22-JUN-11 04:29 PM

tazul1715

22-JUN-11 04:29 PM

rejwan

22/06/2011

SAA05010746

SAA05010795

0021350017109

tazul1715

22-JUN-11 04:30 PM

tazul1715

22-JUN-11 04:30 PM

rejwan

22/06/2011

SAA05010746

SAA05010795

0021350017109

tazul1715

22-JUN-11 04:30 PM

tazul1715

22-JUN-11 04:30 PM

NANDIT

22/06/2011

SAA05010746

SAA05010795

0021350017109

tazul1715

22-JUN-11 04:30 PM

tazul1715

22-JUN-11 04:30 PM

prngb2

22/06/2011

SAA05036936

SAA05036960

0021350019806

TABASS
UM007

22-JUN-11 04:44 PM

TABASS
UM007

22-JUN-11 04:44 PM

ATIK

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1987 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

22/06/2011

SAA05036936

SAA05036960

0021350019806

TABASS
UM007

22-JUN-11 04:44 PM

TABASS
UM007

22-JUN-11 04:44 PM

NANDIT

23/06/2011

SAA05019326

SAA05019350

0021350012547

tazul1715

23-JUN-11 02:51 PM

tazul1715

23-JUN-11 02:51 PM

prngb2

23/06/2011

SAA05019326

SAA05019350

0021350012547

tazul1715

23-JUN-11 02:51 PM

tazul1715

23-JUN-11 02:51 PM

ATIK

23/06/2011

SAA05019326

SAA05019350

0021350012547

tazul1715

23-JUN-11 02:51 PM

tazul1715

23-JUN-11 02:51 PM

NANDIT

23/06/2011

SAA05025781

SAA05025805

0021350016340

TABASS
UM007

23-JUN-11 04:03 PM

TABASS
UM007

23-JUN-11 04:03 PM

NANDIT

23/06/2011

SAA05025781

SAA05025805

0021350016340

TABASS
UM007

23-JUN-11 04:03 PM

TABASS
UM007

23-JUN-11 04:03 PM

ATIK

23/06/2011

SAA04942546

SAA04942570

0021350015795

mmohosin
ul

23-JUN-11 04:44 PM

mmohosin
ul

23-JUN-11 04:44 PM

ATIK

23/06/2011

SAA04942546

SAA04942570

0021350015795

mmohosin
ul

23-JUN-11 04:44 PM

mmohosin
ul

23-JUN-11 04:44 PM

NANDIT

23/06/2011

SAA05025806

SAA05025830

0021350017371

mmohosin
ul

23-JUN-11 04:46 PM

mmohosin
ul

23-JUN-11 04:46 PM

NANDIT

23/06/2011

SAA05025806

SAA05025830

0021350017371

mmohosin
ul

23-JUN-11 04:46 PM

mmohosin
ul

23-JUN-11 04:46 PM

ATIK

23/06/2011

SAA05025756

SAA05025780

0021350015259

mmohosin
ul

23-JUN-11 04:47 PM

mmohosin
ul

23-JUN-11 04:47 PM

ATIK

23/06/2011

SAA05025756

SAA05025780

0021350015259

mmohosin
ul

23-JUN-11 04:47 PM

mmohosin
ul

23-JUN-11 04:47 PM

NANDIT

23/06/2011

SAA05025506

SAA05025530

0021340110869

mmohosin
ul

23-JUN-11 04:49 PM

mmohosin
ul

23-JUN-11 04:49 PM

ATIK

23/06/2011

SAA05025506

SAA05025530

0021340110869

mmohosin
ul

23-JUN-11 04:49 PM

mmohosin
ul

23-JUN-11 04:49 PM

NANDIT

23/06/2011

SAA04968736

SAA04968760

0021350019236

mmohosin
ul

23-JUN-11 04:50 PM

mmohosin
ul

23-JUN-11 04:50 PM

NANDIT

23/06/2011

SAA04968736

SAA04968760

0021350019236

mmohosin
ul

23-JUN-11 04:50 PM

mmohosin
ul

23-JUN-11 04:50 PM

ATIK

23/06/2011

SAA04900496

SAA04900545

0021350011978

mmohosin
ul

23-JUN-11 04:50 PM

mmohosin
ul

23-JUN-11 04:50 PM

ATIK

23/06/2011

SAA04900496

SAA04900545

0021350011978

mmohosin
ul

23-JUN-11 04:50 PM

mmohosin
ul

23-JUN-11 04:50 PM

NANDIT

23/06/2011

STD04397396

STD04397420

0021360001164

mmohosin
ul

23-JUN-11 04:56 PM

mmohosin
ul

23-JUN-11 04:56 PM

NANDIT

23/06/2011

STD04397396

STD04397420

0021360001164

mmohosin
ul

23-JUN-11 04:56 PM

mmohosin
ul

23-JUN-11 04:56 PM

ATIK

23/06/2011

SAA04978776

SAA04978800

0021340173132

mmohosin
ul

23-JUN-11 04:57 PM

mmohosin
ul

23-JUN-11 04:57 PM

NANDIT

23/06/2011

SAA04978776

SAA04978800

0021340173132

mmohosin
ul

23-JUN-11 04:57 PM

mmohosin
ul

23-JUN-11 04:57 PM

ATIK

23/06/2011

SAA04978801

SAA04978825

0021340173149

mmohosin
ul

23-JUN-11 04:58 PM

mmohosin
ul

23-JUN-11 04:58 PM

ATIK

23/06/2011

SAA04978801

SAA04978825

0021340173149

mmohosin
ul

23-JUN-11 04:58 PM

mmohosin
ul

23-JUN-11 04:58 PM

NANDIT

23/06/2011

SAA04978826

SAA04978850

0021340173155

mmohosin
ul

23-JUN-11 05:00 PM

mmohosin
ul

23-JUN-11 05:00 PM

ATIK

23/06/2011

SAA04978826

SAA04978850

0021340173155

mmohosin
ul

23-JUN-11 05:00 PM

mmohosin
ul

23-JUN-11 05:00 PM

NANDIT

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1988 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

23/06/2011

SAA04978851

SAA04978875

0021340173161

mmohosin
ul

23-JUN-11 05:01 PM

mmohosin
ul

23-JUN-11 05:01 PM

ATIK

23/06/2011

SAA04978851

SAA04978875

0021340173161

mmohosin
ul

23-JUN-11 05:01 PM

mmohosin
ul

23-JUN-11 05:01 PM

NANDIT

23/06/2011

SAA04978876

SAA04978900

0021340173178

mmohosin
ul

23-JUN-11 05:02 PM

mmohosin
ul

23-JUN-11 05:02 PM

ATIK

23/06/2011

SAA04978876

SAA04978900

0021340173178

mmohosin
ul

23-JUN-11 05:02 PM

mmohosin
ul

23-JUN-11 05:02 PM

NANDIT

23/06/2011

SAA04978901

SAA04978925

0021340173184

mmohosin
ul

23-JUN-11 05:02 PM

mmohosin
ul

23-JUN-11 05:02 PM

ATIK

23/06/2011

SAA04978901

SAA04978925

0021340173184

mmohosin
ul

23-JUN-11 05:02 PM

mmohosin
ul

23-JUN-11 05:02 PM

NANDIT

23/06/2011

SAA05025606

SAA05025630

0021340174947

mmohosin
ul

23-JUN-11 05:03 PM

mmohosin
ul

23-JUN-11 05:03 PM

NANDIT

23/06/2011

SAA05025606

SAA05025630

0021340174947

mmohosin
ul

23-JUN-11 05:03 PM

mmohosin
ul

23-JUN-11 05:03 PM

ATIK

23/06/2011

SAA05025631

SAA05025655

0021340174958

mmohosin
ul

23-JUN-11 05:04 PM

mmohosin
ul

23-JUN-11 05:04 PM

NANDIT

23/06/2011

SAA05025631

SAA05025655

0021340174958

mmohosin
ul

23-JUN-11 05:04 PM

mmohosin
ul

23-JUN-11 05:04 PM

ATIK

26/06/2011

SAA05019276

SAA05019300

0021340174993

tazul1715

26-JUN-11 10:59 AM

tazul1715

26-JUN-11 10:59 AM

ATIK

26/06/2011

SAA05019276

SAA05019300

0021340174993

tazul1715

26-JUN-11 10:59 AM

tazul1715

26-JUN-11 10:59 AM

NANDIT

26/06/2011

SAA05019276

SAA05019300

0021340174993

tazul1715

26-JUN-11 10:59 AM

tazul1715

26-JUN-11 10:59 AM

gbshilpi

26/06/2011

SAA05019151

SAA05019175

0021340106111

TABASS
UM007

26-JUN-11 11:05 AM

TABASS
UM007

26-JUN-11 11:05 AM

NANDIT

26/06/2011

SAA05019151

SAA05019175

0021340106111

TABASS
UM007

26-JUN-11 11:05 AM

TABASS
UM007

26-JUN-11 11:05 AM

ATIK

26/06/2011

SAA05047556

SAA05047605

0021350015582

TABASS
UM007

26-JUN-11 11:33 AM

TABASS
UM007

26-JUN-11 11:33 AM

NANDIT

26/06/2011

SAA05047556

SAA05047605

0021350015582

TABASS
UM007

26-JUN-11 11:33 AM

TABASS
UM007

26-JUN-11 11:33 AM

ATIK

26/06/2011

STD04397296

STD04397395

0021360000711

mmohosin
ul

26-JUN-11 01:24 PM

mmohosin
ul

26-JUN-11 01:24 PM

ATIK

26/06/2011

STD04397296

STD04397395

0021360000711

mmohosin
ul

26-JUN-11 01:24 PM

mmohosin
ul

26-JUN-11 01:24 PM

NANDIT

26/06/2011

SAA04915896

SAA04915920

0021350018455

mmohosin
ul

26-JUN-11 01:25 PM

mmohosin
ul

26-JUN-11 01:25 PM

NANDIT

26/06/2011

SAA04915896

SAA04915920

0021350018455

mmohosin
ul

26-JUN-11 01:25 PM

mmohosin
ul

26-JUN-11 01:25 PM

ATIK

26/06/2011

CAA04330531

CAA04330630

0021330050790

mmohosin
ul

26-JUN-11 01:26 PM

mmohosin
ul

26-JUN-11 01:26 PM

ATIK

26/06/2011

CAA04330531

CAA04330630

0021330050790

mmohosin
ul

26-JUN-11 01:26 PM

mmohosin
ul

26-JUN-11 01:26 PM

NANDIT

26/06/2011

SAA05036561

SAA05036585

0021350010336

tazul1715

26-JUN-11 03:16 PM

tazul1715

26-JUN-11 03:16 PM

NANDIT

26/06/2011

SAA05036561

SAA05036585

0021350010336

tazul1715

26-JUN-11 03:16 PM

tazul1715

26-JUN-11 03:16 PM

gbshilpi

26/06/2011

SAA05036561

SAA05036585

0021350010336

tazul1715

26-JUN-11 03:16 PM

tazul1715

26-JUN-11 03:16 PM

ATIK

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1989 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

26/06/2011

SAA05025856

SAA05025880

0021350020644

TABASS
UM007

26-JUN-11 03:57 PM

TABASS
UM007

26-JUN-11 03:57 PM

ATIK

26/06/2011

SAA05025856

SAA05025880

0021350020644

TABASS
UM007

26-JUN-11 03:57 PM

TABASS
UM007

26-JUN-11 03:57 PM

NANDIT

26/06/2011

SAA04997151

SAA04997175

0021350016651

mmohosin
ul

26-JUN-11 04:06 PM

mmohosin
ul

26-JUN-11 04:06 PM

NANDIT

26/06/2011

SAA04997151

SAA04997175

0021350016651

mmohosin
ul

26-JUN-11 04:06 PM

mmohosin
ul

26-JUN-11 04:06 PM

ATIK

26/06/2011

CAA04191201

CAA04191225

0021330057605

mmohosin
ul

26-JUN-11 04:06 PM

mmohosin
ul

26-JUN-11 04:06 PM

NANDIT

26/06/2011

CAA04191201

CAA04191225

0021330057605

mmohosin
ul

26-JUN-11 04:06 PM

mmohosin
ul

26-JUN-11 04:06 PM

ATIK

26/06/2011

SAA04910496

SAA04910520

0021350020017

mmohosin
ul

26-JUN-11 04:07 PM

mmohosin
ul

26-JUN-11 04:07 PM

NANDIT

26/06/2011

SAA04910496

SAA04910520

0021350020017

mmohosin
ul

26-JUN-11 04:07 PM

mmohosin
ul

26-JUN-11 04:07 PM

ATIK

26/06/2011

SAA05025681

SAA05025705

0021340175015

mmohosin
ul

26-JUN-11 04:08 PM

mmohosin
ul

26-JUN-11 04:08 PM

ATIK

26/06/2011

SAA05025681

SAA05025705

0021340175015

mmohosin
ul

26-JUN-11 04:08 PM

mmohosin
ul

26-JUN-11 04:08 PM

NANDIT

26/06/2011

SAA05036511

SAA05036535

0021340174702

mmohosin
ul

26-JUN-11 04:10 PM

mmohosin
ul

26-JUN-11 04:10 PM

NANDIT

26/06/2011

SAA05036511

SAA05036535

0021340174702

mmohosin
ul

26-JUN-11 04:10 PM

mmohosin
ul

26-JUN-11 04:10 PM

ATIK

26/06/2011

SAA05036711

SAA05036735

0021350014858

mmohosin
ul

26-JUN-11 04:10 PM

mmohosin
ul

26-JUN-11 04:10 PM

ATIK

26/06/2011

SAA05036711

SAA05036735

0021350014858

mmohosin
ul

26-JUN-11 04:10 PM

mmohosin
ul

26-JUN-11 04:10 PM

NANDIT

27/06/2011

SAA05052986

SAA05053010

0021350018115

TABASS
UM007

27-JUN-11 10:50 AM

TABASS
UM007

27-JUN-11 10:50 AM

cashpayment

27/06/2011

SAA05052986

SAA05053010

0021350018115

TABASS
UM007

27-JUN-11 10:50 AM

TABASS
UM007

27-JUN-11 10:50 AM

NANDIT

27/06/2011

SAA05052986

SAA05053010

0021350018115

TABASS
UM007

27-JUN-11 10:50 AM

TABASS
UM007

27-JUN-11 10:50 AM

ATIK

27/06/2011

CAA04407506

CAA04407530

0021330057790

TABASS
UM007

27-JUN-11 01:27 PM

TABASS
UM007

27-JUN-11 01:27 PM

NANDIT

27/06/2011

CAA04407506

CAA04407530

0021330057790

TABASS
UM007

27-JUN-11 01:27 PM

TABASS
UM007

27-JUN-11 01:27 PM

ATIK

27/06/2011

CAA04407506

CAA04407530

0021330057790

TABASS
UM007

27-JUN-11 01:27 PM

TABASS
UM007

27-JUN-11 01:27 PM

cashpayment

27/06/2011

SAA04992326

SAA04992350

0021350016069

TABASS
UM007

27-JUN-11 03:41 PM

TABASS
UM007

27-JUN-11 03:41 PM

ATIK

27/06/2011

SAA04992326

SAA04992350

0021350016069

TABASS
UM007

27-JUN-11 03:41 PM

TABASS
UM007

27-JUN-11 03:41 PM

cashpayment

27/06/2011

SAA04992326

SAA04992350

0021350016069

TABASS
UM007

27-JUN-11 03:41 PM

TABASS
UM007

27-JUN-11 03:41 PM

NANDIT

27/06/2011

SAA04431681

SAA04431705

0021340134247

mmohosin
ul

27-JUN-11 04:28 PM

mmohosin
ul

27-JUN-11 04:28 PM

ATIK

27/06/2011

SAA04431681

SAA04431705

0021340134247

mmohosin
ul

27-JUN-11 04:28 PM

mmohosin
ul

27-JUN-11 04:28 PM

NANDIT

27/06/2011

SAA05025481

SAA05025505

0021340065487

mmohosin
ul

27-JUN-11 04:30 PM

mmohosin
ul

27-JUN-11 04:30 PM

NANDIT

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1990 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

27/06/2011

SAA05025481

SAA05025505

0021340065487

mmohosin
ul

27-JUN-11 04:30 PM

mmohosin
ul

27-JUN-11 04:30 PM

ATIK

27/06/2011

SAA05043586

SAA05043610

0021340113126

mmohosin
ul

27-JUN-11 04:31 PM

mmohosin
ul

27-JUN-11 04:31 PM

ATIK

27/06/2011

SAA05043586

SAA05043610

0021340113126

mmohosin
ul

27-JUN-11 04:31 PM

mmohosin
ul

27-JUN-11 04:31 PM

NANDIT

27/06/2011

SAA04910246

SAA04910270

0021340095464

mmohosin
ul

27-JUN-11 04:31 PM

mmohosin
ul

27-JUN-11 04:31 PM

NANDIT

27/06/2011

SAA04910246

SAA04910270

0021340095464

mmohosin
ul

27-JUN-11 04:31 PM

mmohosin
ul

27-JUN-11 04:31 PM

ATIK

27/06/2011

SAA04949536

SAA04949560

0021350012704

mmohosin
ul

27-JUN-11 04:32 PM

mmohosin
ul

27-JUN-11 04:32 PM

ATIK

27/06/2011

SAA04949536

SAA04949560

0021350012704

mmohosin
ul

27-JUN-11 04:32 PM

mmohosin
ul

27-JUN-11 04:32 PM

NANDIT

27/06/2011

SAA04992001

SAA04992025

0021340109564

mmohosin
ul

27-JUN-11 04:33 PM

mmohosin
ul

27-JUN-11 04:33 PM

NANDIT

27/06/2011

SAA04992001

SAA04992025

0021340109564

mmohosin
ul

27-JUN-11 04:33 PM

mmohosin
ul

27-JUN-11 04:33 PM

ATIK

27/06/2011

SAA04505111

SAA04505135

0021340171345

mmohosin
ul

27-JUN-11 04:34 PM

mmohosin
ul

27-JUN-11 04:34 PM

ATIK

27/06/2011

SAA04505111

SAA04505135

0021340171345

mmohosin
ul

27-JUN-11 04:34 PM

mmohosin
ul

27-JUN-11 04:34 PM

NANDIT

27/06/2011

SAA05053011

SAA05053035

0021350020677

mmohosin
ul

27-JUN-11 04:35 PM

mmohosin
ul

27-JUN-11 04:35 PM

NANDIT

27/06/2011

SAA05053011

SAA05053035

0021350020677

mmohosin
ul

27-JUN-11 04:35 PM

mmohosin
ul

27-JUN-11 04:35 PM

ATIK

27/06/2011

SAA04355141

SAA04355165

0021340170161

mmohosin
ul

27-JUN-11 04:36 PM

mmohosin
ul

27-JUN-11 04:36 PM

NANDIT

27/06/2011

SAA04355141

SAA04355165

0021340170161

mmohosin
ul

27-JUN-11 04:36 PM

mmohosin
ul

27-JUN-11 04:36 PM

ATIK

27/06/2011

SAA04361741

SAA04361765

0021340170218

mmohosin
ul

27-JUN-11 04:37 PM

mmohosin
ul

27-JUN-11 04:37 PM

ATIK

27/06/2011

SAA04361741

SAA04361765

0021340170218

mmohosin
ul

27-JUN-11 04:37 PM

mmohosin
ul

27-JUN-11 04:37 PM

NANDIT

27/06/2011

SAA04361691

SAA04361715

0021340170155

mmohosin
ul

27-JUN-11 04:38 PM

mmohosin
ul

27-JUN-11 04:38 PM

ATIK

27/06/2011

SAA04361691

SAA04361715

0021340170155

mmohosin
ul

27-JUN-11 04:38 PM

mmohosin
ul

27-JUN-11 04:38 PM

NANDIT

27/06/2011

SAA04361716

SAA04361740

0021340170201

mmohosin
ul

27-JUN-11 04:38 PM

mmohosin
ul

27-JUN-11 04:38 PM

NANDIT

27/06/2011

SAA04361716

SAA04361740

0021340170201

mmohosin
ul

27-JUN-11 04:38 PM

mmohosin
ul

27-JUN-11 04:38 PM

ATIK

27/06/2011

SAA04406166

SAA04406190

0021340170760

mmohosin
ul

27-JUN-11 04:39 PM

mmohosin
ul

27-JUN-11 04:39 PM

ATIK

27/06/2011

SAA04406166

SAA04406190

0021340170760

mmohosin
ul

27-JUN-11 04:39 PM

mmohosin
ul

27-JUN-11 04:39 PM

NANDIT

27/06/2011

SAA05025656

SAA05025680

0021340175004

mmohosin
ul

27-JUN-11 04:40 PM

mmohosin
ul

27-JUN-11 04:40 PM

NANDIT

27/06/2011

SAA05025656

SAA05025680

0021340175004

mmohosin
ul

27-JUN-11 04:40 PM

mmohosin
ul

27-JUN-11 04:40 PM

ATIK

27/06/2011

STD04412916

STD04412965

0021360001331

mmohosin
ul

27-JUN-11 04:40 PM

mmohosin
ul

27-JUN-11 04:40 PM

ATIK

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1991 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

27/06/2011

STD04412916

STD04412965

0021360001331

mmohosin
ul

27-JUN-11 04:40 PM

mmohosin
ul

27-JUN-11 04:40 PM

NANDIT

27/06/2011

STD04412966

STD04413015

0021360001331

mmohosin
ul

27-JUN-11 04:41 PM

mmohosin
ul

27-JUN-11 04:41 PM

NANDIT

27/06/2011

STD04412966

STD04413015

0021360001331

mmohosin
ul

27-JUN-11 04:41 PM

mmohosin
ul

27-JUN-11 04:41 PM

ATIK

27/06/2011

STD04412866

STD04412915

0021360001331

mmohosin
ul

27-JUN-11 04:43 PM

mmohosin
ul

27-JUN-11 04:43 PM

NANDIT

27/06/2011

STD04412866

STD04412915

0021360001331

mmohosin
ul

27-JUN-11 04:43 PM

mmohosin
ul

27-JUN-11 04:43 PM

ATIK

27/06/2011

STD04412816

STD04412865

0021360001331

mmohosin
ul

27-JUN-11 04:44 PM

mmohosin
ul

27-JUN-11 04:44 PM

ATIK

27/06/2011

STD04412816

STD04412865

0021360001331

mmohosin
ul

27-JUN-11 04:44 PM

mmohosin
ul

27-JUN-11 04:44 PM

NANDIT

27/06/2011

STD04413016

STD04413065

0021360001331

mmohosin
ul

27-JUN-11 04:44 PM

mmohosin
ul

27-JUN-11 04:44 PM

NANDIT

27/06/2011

STD04413016

STD04413065

0021360001331

mmohosin
ul

27-JUN-11 04:44 PM

mmohosin
ul

27-JUN-11 04:44 PM

ATIK

27/06/2011

STD04413066

STD04413115

0021360001331

mmohosin
ul

27-JUN-11 04:45 PM

mmohosin
ul

27-JUN-11 04:45 PM

NANDIT

27/06/2011

STD04413066

STD04413115

0021360001331

mmohosin
ul

27-JUN-11 04:45 PM

mmohosin
ul

27-JUN-11 04:45 PM

ATIK

27/06/2011

STD04413116

STD04413165

0021360001331

mmohosin
ul

27-JUN-11 04:45 PM

mmohosin
ul

27-JUN-11 04:45 PM

ATIK

27/06/2011

STD04413116

STD04413165

0021360001331

mmohosin
ul

27-JUN-11 04:45 PM

mmohosin
ul

27-JUN-11 04:45 PM

NANDIT

27/06/2011

STD04413166

STD04413215

0021360001331

mmohosin
ul

27-JUN-11 04:46 PM

mmohosin
ul

27-JUN-11 04:46 PM

ATIK

27/06/2011

STD04413166

STD04413215

0021360001331

mmohosin
ul

27-JUN-11 04:46 PM

mmohosin
ul

27-JUN-11 04:46 PM

NANDIT

27/06/2011

STD04413216

STD04413265

0021360001331

mmohosin
ul

27-JUN-11 04:46 PM

mmohosin
ul

27-JUN-11 04:46 PM

NANDIT

27/06/2011

STD04413216

STD04413265

0021360001331

mmohosin
ul

27-JUN-11 04:46 PM

mmohosin
ul

27-JUN-11 04:46 PM

ATIK

27/06/2011

SAA04968611

SAA04968635

0021350010674

TABASS
UM007

27-JUN-11 05:07 PM

TABASS
UM007

27-JUN-11 05:07 PM

cashpayment

27/06/2011

SAA04968611

SAA04968635

0021350010674

TABASS
UM007

27-JUN-11 05:07 PM

TABASS
UM007

27-JUN-11 05:07 PM

ATIK

27/06/2011

SAA04968611

SAA04968635

0021350010674

TABASS
UM007

27-JUN-11 05:07 PM

TABASS
UM007

27-JUN-11 05:07 PM

NANDIT

27/06/2011

SAA05010446

SAA05010495

0021340118938

TABASS
UM007

27-JUN-11 05:07 PM

TABASS
UM007

27-JUN-11 05:07 PM

cashpayment

27/06/2011

SAA05010446

SAA05010495

0021340118938

TABASS
UM007

27-JUN-11 05:07 PM

TABASS
UM007

27-JUN-11 05:07 PM

NANDIT

27/06/2011

SAA05010446

SAA05010495

0021340118938

TABASS
UM007

27-JUN-11 05:07 PM

TABASS
UM007

27-JUN-11 05:07 PM

ATIK

27/06/2011

SAA05043686

SAA05043785

0021340175059

mmohosin
ul

27-JUN-11 05:25 PM

mmohosin
ul

27-JUN-11 05:25 PM

NANDIT

27/06/2011

SAA05043686

SAA05043785

0021340175059

mmohosin
ul

27-JUN-11 05:25 PM

mmohosin
ul

27-JUN-11 05:25 PM

ATIK

27/06/2011

SAA04591111

SAA04591135

0021350012431

mmohosin
ul

27-JUN-11 05:27 PM

mmohosin
ul

27-JUN-11 05:27 PM

NANDIT

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1992 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

27/06/2011

SAA04591111

SAA04591135

0021350012431

mmohosin
ul

27-JUN-11 05:27 PM

mmohosin
ul

27-JUN-11 05:27 PM

ATIK

28/06/2011

SAA04974341

SAA04974365

0021340137875

TABASS
UM007

28-JUN-11 10:54 AM

TABASS
UM007

28-JUN-11 10:54 AM

ATIK

28/06/2011

SAA04974341

SAA04974365

0021340137875

TABASS
UM007

28-JUN-11 10:54 AM

TABASS
UM007

28-JUN-11 10:54 AM

cashpayment

28/06/2011

SAA04974341

SAA04974365

0021340137875

TABASS
UM007

28-JUN-11 10:54 AM

TABASS
UM007

28-JUN-11 10:54 AM

NANDIT

28/06/2011

SAA04862266

SAA04862290

0021340125967

TABASS
UM007

28-JUN-11 12:50 PM

TABASS
UM007

28-JUN-11 12:50 PM

NANDIT

28/06/2011

SAA04862266

SAA04862290

0021340125967

TABASS
UM007

28-JUN-11 12:50 PM

TABASS
UM007

28-JUN-11 12:50 PM

ATIK

28/06/2011

SAA04862266

SAA04862290

0021340125967

TABASS
UM007

28-JUN-11 12:50 PM

TABASS
UM007

28-JUN-11 12:50 PM

cashpayment

28/06/2011

SAA05025581

SAA05025605

0021340147869

TABASS
UM007

28-JUN-11 12:58 PM

TABASS
UM007

28-JUN-11 12:58 PM

ATIK

28/06/2011

SAA05025581

SAA05025605

0021340147869

TABASS
UM007

28-JUN-11 12:58 PM

TABASS
UM007

28-JUN-11 12:58 PM

NANDIT

28/06/2011

SAA05025581

SAA05025605

0021340147869

TABASS
UM007

28-JUN-11 12:58 PM

TABASS
UM007

28-JUN-11 12:58 PM

cashpayment

28/06/2011

SAA04392211

SAA04392235

0021340098314

TABASS
UM007

28-JUN-11 03:01 PM

TABASS
UM007

28-JUN-11 03:01 PM

ATIK

28/06/2011

SAA04392211

SAA04392235

0021340098314

TABASS
UM007

28-JUN-11 03:01 PM

TABASS
UM007

28-JUN-11 03:01 PM

cashpayment

28/06/2011

SAA04392211

SAA04392235

0021340098314

TABASS
UM007

28-JUN-11 03:01 PM

TABASS
UM007

28-JUN-11 03:01 PM

NANDIT

28/06/2011

SAA05019251

SAA05019275

0021340174982

TABASS
UM007

28-JUN-11 03:02 PM

TABASS
UM007

28-JUN-11 03:02 PM

NANDIT

28/06/2011

SAA05019251

SAA05019275

0021340174982

TABASS
UM007

28-JUN-11 03:02 PM

TABASS
UM007

28-JUN-11 03:02 PM

ATIK

28/06/2011

SAA05019251

SAA05019275

0021340174982

TABASS
UM007

28-JUN-11 03:02 PM

TABASS
UM007

28-JUN-11 03:02 PM

cashpayment

29/06/2011

SAA05043786

SAA05043810

0021350010856

TABASS
UM007

29-JUN-11 10:57 AM

TABASS
UM007

29-JUN-11 10:57 AM

NANDIT

29/06/2011

SAA05043786

SAA05043810

0021350010856

TABASS
UM007

29-JUN-11 10:57 AM

TABASS
UM007

29-JUN-11 10:57 AM

ATIK

29/06/2011

CAA04387421

CAA04387520

0021330051444

TABASS
UM007

29-JUN-11 12:01 PM

TABASS
UM007

29-JUN-11 12:01 PM

NANDIT

29/06/2011

CAA04387421

CAA04387520

0021330051444

TABASS
UM007

29-JUN-11 12:01 PM

TABASS
UM007

29-JUN-11 12:01 PM

ATIK

29/06/2011

SAA04978976

SAA04979000

0021350013636

TABASS
UM007

29-JUN-11 12:22 PM

TABASS
UM007

29-JUN-11 12:22 PM

ATIK

29/06/2011

SAA04978976

SAA04979000

0021350013636

TABASS
UM007

29-JUN-11 12:22 PM

TABASS
UM007

29-JUN-11 12:22 PM

NANDIT

29/06/2011

SAA05047656

SAA05047680

0021350018501

mmohosin
ul

29-JUN-11 01:45 PM

mmohosin
ul

29-JUN-11 01:45 PM

ATIK

29/06/2011

SAA05047656

SAA05047680

0021350018501

mmohosin
ul

29-JUN-11 01:45 PM

mmohosin
ul

29-JUN-11 01:45 PM

NANDIT

29/06/2011

SAA04968586

SAA04968610

0021340173437

mmohosin
ul

29-JUN-11 02:06 PM

mmohosin
ul

29-JUN-11 02:06 PM

ATIK

29/06/2011

SAA04968586

SAA04968610

0021340173437

mmohosin
ul

29-JUN-11 02:06 PM

mmohosin
ul

29-JUN-11 02:06 PM

NANDIT

Prepared By: ABABIL, Developed By: Millennium Information Solution Ltd

Page 1993 of

2101

Social Islami Bank Ltd.


Print Date : 12/05/2012
Branch

Principal Branch(2)

Report Title

Cheque Book Issue Maintenance Audit

Report date

01-JAN-00 To 02-APR-12

Entry Date

Start Leaf

End Leaf

Account No

Maker

Make Time

Checker

Check Time

Terminal

29/06/2011

SAA05010396

SAA05010420

0021340110299

tazul1715

29-JUN-11 02:55 PM

tazul1715

29-JUN-11 02:55 PM

NANDIT

29/06/2011

SAA05010396

SAA05010420

0021340110299

tazul1715

29-JUN-11 02:55 PM

tazul1715

29-JUN-11 02:55 PM

prngb2

29/06/2011

SAA05010396

SAA05010420

0021340110299

tazul1715

29-JUN-11 02:55 PM

tazul1715

29-JUN-11 02:55 PM

ATIK

29/06/2011

SAA05036811

SAA05036910

0021350018645

TABASS
UM007

29-JUN-11 03:39 PM

TABASS
UM007

29-JUN-11 03:39 PM

NANDIT

29/06/2011

SAA05036811

SAA05036910

0021350018645

TABASS
UM007

29-JUN-11 03:39 PM

TABASS
UM007

29-JUN-11 03:39 PM

ATIK

29/06/2011

SAA05052911

SAA05052935

0021340175083

TABASS
UM007

29-JUN-11 03:46 PM

TABASS
UM007

29-JUN-11 03:46 PM

NANDIT

29/06/2011

SAA05052911

SAA05052935

0021340175083

TABASS
UM007

29-JUN-11 03:46 PM

TABASS
UM007

29-JUN-11 03:46 PM

ATIK

29/06/2011

SAA05043936

SAA05043960

0021350019046

TABASS
UM007

29-JUN-11 04:24 PM

TABASS
UM007

29-JUN-11 04:24 PM

NANDIT

29/06/2011

SAA05043936

SAA05043960

0021350019046

TABASS
UM007

29-JUN-11 04:24 PM

TABASS
UM007

29-JUN-11 04:24 PM

ATIK

29/06/2011

SAA05036536

SAA05036560

0021340175026

TABASS
UM007

29-JUN-11 04:25 PM

TABASS
UM007

29-JUN-11 04:25 PM

NANDIT

29/06/2011

SAA05036536

SAA05036560

0021340175026

TABASS
UM007

29-JUN-11 04:25 PM

TABASS
UM007

29-JUN-11 04:25 PM

ATIK

29/06/2011

SAA05043911

SAA05043935

0021350018720

TABASS
UM007

29-JUN-11 04:26 PM

TABASS
UM007

29-JUN-11 04:26 PM

NANDIT

29/06/2011

SAA05043911

SAA05043935

0021350018720

TABASS
UM007

29-JUN-11 04:26 PM

TABASS
UM007

29-JUN-11 04:26 PM

ATIK

29/06/2011

SAA05059431

SAA05059455

0021340163558

TABASS
UM007

29-JUN-11 04:27 PM

TABASS
UM007

29-JUN-11 04:27 PM

ATIK

29/06/2011

SAA05059431

SAA05059455

0021340163558

TABASS
UM007

29-JUN-11 04:27 PM

TABASS
UM007

29-JUN-11 04:27 PM

NANDIT

29/06/2011

CAA03925781

CAA03925830

0021330052450

TABASS
UM007

29-JUN-11 04:28 PM

TABASS
UM007

29-JUN-11 04:28 PM

NANDIT

29/06/2011

CAA03925781

CAA03925830

0021330052450

TABASS
UM007

29-JUN-11 04:28 PM

TABASS
UM007

29-JUN-11 04:28 PM

ATIK

29/06/2011

SAA04848591

SAA04848640

0021340122374

TABASS
UM007

29-JUN-11 04:29 PM

TABASS
UM007

29-JUN-11 04:29 PM

ATIK

29/06/2011

SAA04848591

SAA04848640

0021340122374

TABASS
UM007

29-JUN-11 04:29 PM

TABASS
UM007

29-JUN-11 04:29 PM

NANDIT

30/06/2011

SAA05068441

SAA05068465

0021340140028

TABASS
UM007

30-JUN-11 10:50 AM

TABASS
UM007

30-JUN-11 10:50 AM

ATIK

30/06/2011

SAA05068441

SAA05068465

0021340140028

TABASS
UM007

30-JUN-11 10:50 AM

TABASS
UM007

30-JUN-11 10:50 AM

NANDIT

30/06/2011

SAA05019201

SAA05019225

0021340142063

TABASS
UM007

30-JUN-11 10:53 AM

TABASS
UM007

30-JUN-11 10:53 AM

ATIK

30/06/2011

SAA05019201

SAA05019225

0021340142063

TABASS
UM007

30-JUN-11 10:53 AM

TABASS
UM007

30-JUN-11 10:53 AM

NANDIT

30/06/2

Вам также может понравиться