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

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    aktaruzzaman bethu
    The document contains a payment record listing various customers, payment dates, types of payment (cash, cheque, RTGS, PO), reference numbers, transaction types as invoice payments, and amounts paid. There are 37 entries showing payments made by different customers through different methods for pending invoice payments. The total amount paid across all customers and transactions is over 4.5 million.

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

    Uploaded by

    aktaruzzaman bethu
    5 views2 pages
    The document contains a payment record listing various customers, payment dates, types of payment (cash, cheque, RTGS, PO), reference numbers, transaction types as invoice payments, and amounts paid. There are 37 entries showing payments made by different customers through different methods for pending invoice payments. The total amount paid across all customers and transactions is over 4.5 million.

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    RadGridExport (29)

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    The document contains a payment record listing various customers, payment dates, types of payment (cash, cheque, RTGS, PO), reference numbers, transaction types as invoice payments, and amounts paid. There are 37 entries showing payments made by different customers through different methods for pending invoice payments. The total amount paid across all customers and transactions is over 4.5 million.

    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
    The document contains a payment record listing various customers, payment dates, types of payment (cash, cheque, RTGS, PO), reference numbers, transaction types as invoice payments, and amounts paid. There are 37 entries showing payments made by different customers through different methods for pending invoice payments. The total amount paid across all customers and transactions is over 4.5 million.

    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
    C00-201126 ### Bhai Bhai E ### Cash Cash Invoice Pa 180000
    C00-201126 ### Helal Uddin ### Cheque 8040688 Invoice Pa 247600
    C00-201126 ### Babul Tradi ### Cash Cash Invoice Pa 80000
    C00-201126 ### Gram Bangl ### Cash Cash Invoice Pa 47800
    C00-201126 ### Aomi Enterp ### PO '0026968 Invoice Pa 64000
    C00-201126 ### Tarikul Ente ### Cash Cash Invoice Pa 1030400
    C00-201126 ### Chittagong ### RTGS RTGS Invoice Pa 102000
    C00-201126 ### Chittagong ### Cash Cash Invoice Pa 67200
    C00-201126 ### Munshi Stor ### RTGS Cash Invoice Pa 582400
    C00-201126 ### Noman Enter ### Cheque 8923810 Invoice Pa 426205
    C00-201126 ### Spark Energ ### Cash Invoice Pa 46010
    C00-201126 ### Mazumder S ### Cash Cash Invoice Pa 166040
    C00-201126 ### Anwar Enter ### Cash Cash Invoice Pa 841000
    C00-201126 ### Bokul Trade ### RTGS RTGS Invoice Pa 320000
    C00-201126 ### Helal Uddin ### Cash Cash Invoice Pa 295820
    C00-201126 ### Maa Traders ### Cash Invoice Pa 32000
    C00-201126 ### Anwar Enter ### Cash Cash Invoice Pa 200000
    C00-201126 ### Hridoy Ente ### Cash Cash Invoice Pa 174850
    C00-201126 ### Jahura Trad ### RTGS RTGS Invoice Pa 176000
    C00-201126 ### Mamun Trad ### Cheque 4118848 Invoice Pa 63100
    C00-201126 ### Spark Energ ### Cash Invoice Pa 150000
    C00-201126 ### Khaza Garib ### Cash Invoice Pa 100000
    C00-201126 ### Khaza Garib ### RTGS Invoice Pa 160000
    C00-201126 ### Bashudhara ### Cash Cash Invoice Pa 58000
    C00-201126 ### Bashudhara ### Cash Cash Invoice Pa 50000
    C00-201126 ### Sonam Ente ### Cash Invoice Pa 276600
    C00-201126 ### Maa Traders ### Cash Invoice Pa 51950
    C00-201126 ### Amin Gas Fa ### Cash Cash Invoice Pa 360800
    C00-201126 ### Anwar Enter ### RTGS RTGS Invoice Pa 200000
    C00-201126 ### Two Star Ra ### Cash Cash Invoice Pa 50000
    C00-201126 ### Rainbow Ent ### Cash Cash Invoice Pa 212000
    C00-201126 ### Rainbow Ent ### Cash Cash Invoice Pa 25000
    C00-201126 ### Mahid Enter ### RTGS RTGS Invoice Pa 266000
    C00-201126 ### Mahid Enter ### Cash Agent BankInvoice Pa 27600
    C00-201126 ### Mahid Enter ### Cash Cash Invoice Pa 54000
    Remarks Status
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Refill Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending
    Pending

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