Daily Payment Advice detials

Tips:

1. Please enter date in " MM-DD-YY " format only.

2. Please do not leave any row blank.

3. Update the same sheet every day.

4. Name of the customer and sales person should remain same whenever entering.

5. Instrument details could be in case of Cheque, cheque No. when it is a transfer reference No.

6. Paid in to which bank - give details like GTB 112, UBA 923, NIBSS GTB like that.

17/12/2019
S No Date Customer Name On Instrument Type Of Payment
1 12-12-19 Duruoha Michael USSD Transfer
2 12-12-19 Duruoha Michael USSD Transfer
3 17-12-19 Duruoha Michael USSD Transfer
1 18-12-19 Duruoha Michael USSD Transfer
2 23-12-19 Duruoha Michael USSD Transfer
3 23-12-19 Duruoha Michael USSD Transfer
4 27-12-19 Duruoha Michael USSD Transfer
5 27-12-19 Duruoha Michael USSD Transfer
6 06-01-20 Duruoha Michael USSD Transfer
7 06-01-20 Duruoha Michael USSD Transfer
8 10-01-20 Duruoha Michael App transfer
9 10-01-20 Duruoha Michael App transfer
10 15-01-20 Duruoha Michael App transfer
11 21-01-20 Duruoha Michael App transfer
12 11-02-20 Duruoha Michael App transfer
13 03-03-20 Duruoha Michael App transfer
14 17-03-20 Duruoha Michael App transfer
15 21-05-20 Duruoha Michael App transfer
16 22-05-20 Duruoha Michael App transfer
17 29-05-20 Duruoha Michael USSD Transfer
18 29-05-20 Duruoha Michael USSD Transfer
19 29-05-20 Duruoha Michael USSD Transfer
20 02-06-20 Duruoha Michael USSD Transfer
21 01-06-20 Duruoha Michael USSD Transfer
22 01-06-20 Duruoha Michael USSD Transfer
23 01-06-20 Duruoha Michael USSD Transfer
24 01-06-20 Duruoha Michael USSD Transfer
25 01-06-20 Duruoha Michael USSD Transfer
Instrument details Customer To Be Credited Amount Sales Person
Q10223022091 Duruoha Michael 20,000 Duruoha Michael
Q10223022185 Duruoha Michael 10,000 Duruoha Michael
Q10224850565 Duruoha Michael 20,000 Duruoha Michael
Q10225317111 Duruoha Michael 25,000 Duruoha Michael
Q10227829973 Duruoha Michael 50,000 Duruoha Michael
Q10227829564 Duruoha Michael 50,000 Duruoha Michael
Q10230025254 Duruoha Michael 50,000 Duruoha Michael
Q10230025844 Duruoha Michael 15,000 Duruoha Michael
Q10234497354 Duruoha Michael 50,000 Duruoha Michael
Q10234497656 Duruoha Michael 50,000 Duruoha Michael
Michael Darlington Duruo Duruoha Michael 30,000 Duruoha Michael
Medical bRep. Drugfield, PDuruoha Michael 70,000 Duruoha Michael
Michael Duruoha. Med. Rep Duruoha Michael 30,000 Duruoha Michael
Med. Rep. Drugfield PorthaDuruoha Michael 338,000 Duruoha Michael
Michael Darlington Duruo Duruoha Michael 90,000 Duruoha Michael
Medical bRep. Drugfield, PDuruoha Michael 106,000 Duruoha Michael
Michael Duruoha. Med. Rep Duruoha Michael 24,000 Duruoha Michael
Med. Rep. Drugfield PorthaDuruoha Michael 173,000 Duruoha Michael
Medical bRep. Drugfield, PDuruoha Michael 50,000 Duruoha Michael
099MJKL201505bVL Duruoha Michael 20,000 Duruoha Michael
099MJKL201505bx3 Duruoha Michael 20,000 Duruoha Michael
099MJKL201505CWC Duruoha Michael 20,000 Duruoha Michael
099MJKL201540Zyw Duruoha Michael 12,387 Duruoha Michael
099MJKL20153XV2s Duruoha Michael 15,000 Duruoha Michael
099MJKL20153XuH2 Duruoha Michael 20,000 Duruoha Michael
099MJKL20153XtbP Duruoha Michael 20,000 Duruoha Michael
099MJKL20153VySv Duruoha Michael 20,000 Duruoha Michael
099MJKL20153VvNb Duruoha Michael 20,000 Duruoha Michael
Paid in to Which bank
FCMB
FCMB
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