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

The document contains a table listing payment transactions received from various customers on different dates via cheque, cash, RTGS or PO. It includes details of the customer name, payment date, instrument type, reference number, transaction type and amount for each payment received. All payments are shown as "Realized" in the status column.

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aktaruzzaman bethu
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27 views

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

The document contains a table listing payment transactions received from various customers on different dates via cheque, cash, RTGS or PO. It includes details of the customer name, payment date, instrument type, reference number, transaction type and amount for each payment received. All payments are shown as "Realized" in the status column.

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
C00-201112 ### ### New Jasia E ### Cheque '0645925 Recived 541600
C00-201115 ### ### Mahid Enter ### PO 2590025 Recived 185600
C00-201118 ### ### Sonam Ente ### Cash Cash Recived 159850
C00-201119 ### ### Sonam Ente ### Cash Recived 178800
C00-201119 ### ### Sonam Ente ### Cash Recived 48000
C00-201119 ### ### Sonam Ente ### Cash Recived 46200
C00-201119 ### ### Al Amin Tra ### RTGS RTGS Recived 800000
C00-201119 ### ### Spark Energ ### Cash Recived 150810
C00-201119 ### ### Spark Energ ### Cash Recived 50400
C00-201119 ### ### SS Business ### RTGS Recived 497600
C00-201119 ### ### Aomi Enterp ### RTGS RTGS Recived 115700
C00-201119 ### ### MNK exim an ### Cash Recived 61450
C00-201119 ### ### Khaza Garib ### Cheque 7910461 Recived 268000
C00-201119 ### ### Khaza Garib ### Cash Recived 93000
C00-201119 ### ### Khaza Garib ### Cash Recived 97000
C00-201119 ### ### Khaza Garib ### RTGS Recived 125000
C00-201119 ### ### Khaza Garib ### RTGS Recived 136400
C00-201119 ### ### Maa Traders ### Cash Recived 92800
C00-201119 ### ### Sonam Ente ### Cash Recived 29200
C00-201119 ### ### Anwar Enter ### RTGS RTGS Recived 201500
C00-201119 ### ### Mahid Enter ### Cash Cash Recived 99215
C00-201121 ### ### Mahid Enter ### Cash Cash Recived 35950
C00-201121 ### ### Mahid Enter ### Cheque 8844573 Recived 170000
C00-201121 ### ### Sonam Ente ### Cash Cash Recived 292430
C00-201121 ### ### Mridha Ente ### Cash Cash Recived 30000
C00-201121 ### ### Khaza Garib ### Cash Cash Recived 80000
C00-201121 ### ### Ripon Trade ### Cash Cash Recived 9400
C00-201121 ### ### Bhai Bhai L ### Cash Cash Recived 10300
Remarks Status
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized

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