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

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    aktaruzzaman bethu
    5 views2 pages
    This document contains a payment summary listing 7 customers who paid invoices on the same date through various methods like EFT, PO, and cheque. It provides details of the payment date, reference number, transaction type and amount paid for each customer, with all payments currently marked as pending.

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    RadGridExport (12)

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    This document contains a payment summary listing 7 customers who paid invoices on the same date through various methods like EFT, PO, and cheque. It provides details of the payment date, reference number, transaction type and amount paid for each customer, with all payments currently marked as pending.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views2 pages

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

    Uploaded by

    aktaruzzaman bethu
    This document contains a payment summary listing 7 customers who paid invoices on the same date through various methods like EFT, PO, and cheque. It provides details of the payment date, reference number, transaction type and amount paid for each customer, with all payments currently marked as pending.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Payment no

    Payment date
    Realized dateCustomerPayment dateInst. type Ref no Tran type Amount
    C00-201121 ### Bhai Bhai E ### EFT RTGS Invoice Pa 84400
    C00-201121 ### Dilder Enter ### PO '0298662 Invoice Pa 100000
    C00-201121 ### SS Business ### Cheque 6074673 Invoice Pa 59160
    C00-201121 ### SS Business ### Cheque 6074674 Invoice Pa 497640
    C00-201121 ### New Jasia E ### Cheque '0645926 Invoice Pa 484400
    C00-201121 ### DM Enterpr ### Cheque 5012994 Invoice Pa 443800
    C00-201121 ### MR Traders ### Cheque '0244848 Invoice Pa 352600
    Remarks Status
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending

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