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Payment No Payment Date Realized Datecustomerpayment Dateinst. Type Ref No Tran Type Amount

The document appears to be a payment receipt listing various customers who received payments on certain dates from a company. It includes details like payment date, reference number, transaction type and amount for each customer. A total of 28 payments are listed with various modes of payment like cheque, EFT, RTGS, cash etc and amounts ranging from Rs. 31200 to Rs. 408000.

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aktaruzzaman bethu
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14 views

Payment No Payment Date Realized Datecustomerpayment Dateinst. Type Ref No Tran Type Amount

The document appears to be a payment receipt listing various customers who received payments on certain dates from a company. It includes details like payment date, reference number, transaction type and amount for each customer. A total of 28 payments are listed with various modes of payment like cheque, EFT, RTGS, cash etc and amounts ranging from Rs. 31200 to Rs. 408000.

Uploaded by

aktaruzzaman bethu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Payment no

Payment date
Realized dateCustomerPayment dateInst. type Ref no Tran type Amount
C00-201031 ### ### Spark Energ ### Cheque 4602472 Recived 471390
C00-201115 ### ### Elahi Trader ### Cheque 6350656 Recived 176205
C00-201116 ### ### New Jasia E ### EFT EFTN Recived 52800
C00-201116 ### ### Bogdadi Tra ### EFT EFTN Recived 31200
C00-201116 ### ### Bhai Bhai E ### RTGS RTGS Recived 152000
C00-201117 ### ### Alamgir Sto ### Cash agent Recived 130640
C00-201117 ### ### Maa Traders ### Cash Recived 137600
C00-201117 ### ### Shah Amanat ### RTGS RTGS Recived 329080
C00-201117 ### ### Alauddin an ### Cash Cash Recived 200000
C00-201117 ### ### Amena Trad ### EFT EFTN Recived 32000
C00-201117 ### ### Spark Energ ### Cash Recived 138485
C00-201117 ### ### Spark Energ ### Cash Recived 37640
C00-201117 ### ### Jahura Trad ### Cash Cash Recived 449000
C00-201117 ### ### Helal Uddin ### Cash Cash Recived 181430
C00-201117 ### ### Anwar Enter ### Cash Cash Recived 150000
C00-201117 ### ### DM Enterpr ### RTGS RTGS Recived 174000
C00-201117 ### ### Riyan Enter ### Cash Cas Recived 240000
C00-201117 ### ### Bokul Trade ### RTGS RTGS Recived 448000
C00-201117 ### ### Bogdadi Tra ### Cash Cash Recived 360000
C00-201117 ### ### Bhai Bhai E ### RTGS RTGS Recived 268800
C00-201117 ### ### Bhai Bhai E ### Cash Cash Recived 47500
C00-201117 ### ### Spark Energ ### Cash Recived 165600
C00-201117 ### ### Rainbow Ent ### Cash Cash Recived 44500
C00-201117 ### ### Rainbow Ent ### Cash Cash Recived 408000
C00-201117 ### ### Spark Energ ### Cash Recived 127100
C00-201117 ### ### Maa Traders ### Cash Recived 16000
C00-201117 ### ### Dilder Enter ### Cash Cash Recived 94000
C00-201117 ### ### Alamgir Sto ### Cash Recived 64000
C00-201117 ### ### Farhin Gas ### Cash Cash Recived 204000
C00-201117 ### Aomi Enterp ### Cheque 2201952 Recived 135000
C00-201117 ### Aomi Enterp ### None 2201952 Blance Adju135000
C00-201118 ### ### Suresh Bani ### Cash Cash Recived 50000
C00-201118 ### ### Bogdadi Tra ### Cash Cash Recived 32800
C00-201118 ### ### Maa Trader ### Cash Cash Recived 144400
C00-201118 ### ### Sonam Ente ### Cash Recived 121620
C00-201118 ### ### Abdullah Tr ### Cash Cash Recived 50000
Remarks Status
Bank Asia Realized
Realized
Realized
Realized
Realized
Bank Asia Realized
Realized
Realized
Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Realized
Realized
Realized
Realized
Realized
Realized
Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Realized
Realized
Bank Asia Realized
Realized
Realized
Bank Asia Realized
Realized
Bank Asia Realized
BOUNCE ASRealized
Bank Asia Realized
Realized
Realized
Bank Asia Realized
Realized

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