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Payment No Payment Date Realized Datecustomer Payment Date

The document appears to be a payment report listing various customers, payment dates, and payment details including type of instrument, reference number, amount, remarks, and status. It includes over 100 entries listing customers that were paid on November 30, 2020 through various payment methods including cheque, EFT, cash, RTGS, and purchase order, with all payments currently pending.

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aktaruzzaman bethu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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27 views8 pages

Payment No Payment Date Realized Datecustomer Payment Date

The document appears to be a payment report listing various customers, payment dates, and payment details including type of instrument, reference number, amount, remarks, and status. It includes over 100 entries listing customers that were paid on November 30, 2020 through various payment methods including cheque, EFT, cash, RTGS, and purchase order, with all payments currently pending.

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 dateCustomer Payment date

C00-201130 SAAD MOTORS


### 30 Nov 2020
C00-201130 ### Himel Traders 30 Nov 2020
Shetu
C00-201130 ### Enterprise-Patuakhali
30 Nov 2020
C00-201130 ###Aomi Enterprise 30 Nov 2020
C00-201130 Rainbow
### Enterprise 30 Nov 2020
C00-201130 Munshi
### Store-Bhola 30 Nov 2020
C00-201130 Maa
### Traders -Tangail 30 Nov 2020
C00-201130 ###Sonam Enterprise 30 Nov 2020
Spark
C00-201130 ### Energy Solutions 30 Nov 2020
C00-201130 ###Sonam Enterprise 30 Nov 2020
Bhai
C00-201130Bhai
### Enterprise-CTG North
30 Nov 2020
Unity Gas ###
C00-201130 Distribution-2 COX'S BAZAR
30 Nov 2020
Jomjom
C00-201130 ### Traders-Barisal 30 Nov 2020
C00-201130 ### Jahura Traders 30 Nov 2020
C00-201130 ### Jahura Traders 30 Nov 2020
C00-201130 ### Himel Traders 30 Nov 2020
C00-201130Lablu
### Store Gopalgonj 30 Nov 2020
Farhan
C00-201130 ### Trade Center DHAKA 30 Nov 2020
C00-201130Lablu
### Store Gopalgonj 30 Nov 2020
C00-201130 ###Sonam Enterprise 30 Nov 2020
Bhai
C00-201130Bhai
### Enterprise-CTG North
30 Nov 2020
C00-201130 Sonam Enterprise
### 30 Nov 2020
Tarikul
C00-201130 ### Enterprise Barisal30 Nov 2020
Tarikul
C00-201130 ### Enterprise Barisal30 Nov 2020
C00-201130 ###Aomi Enterprise 30 Nov 2020
C00-201130 ###Aomi Enterprise 30 Nov 2020
Spark
C00-201130 ### Energy Solutions 30 Nov 2020
Spark
C00-201130 ### Energy Solutions 30 Nov 2020
Spark
C00-201130 ### Energy Solutions 30 Nov 2020
Spark
C00-201130 ### Energy Solutions 30 Nov 2020
Mazumder
C00-201130 ### Store Bagerhat30 Nov 2020
Al Amin
C00-201130 ### Traders Gaibanda 30 Nov 2020
Al Amin
C00-201130 ### Traders Gaibanda 30 Nov 2020
Al Amin
C00-201130 ### Traders Gaibanda 30 Nov 2020
Al Amin
C00-201130 ### Traders Gaibanda 30 Nov 2020
C00-201130 ### DM Enterprise 30 Nov 2020
C00-201130 ### Jahura Traders 30 Nov 2020
C00-201130 ### Jahura Traders 30 Nov 2020
C00-201130 ### Jahura Traders 30 Nov 2020
Abdullah
C00-201130 ### Traders-Veramara 30 Nov 2020
C00-201130 ### Elahi Traders 30 Nov 2020
C00-201130 ### Elahi Traders 30 Nov 2020
Bogdadi
C00-201130 ### Traders Lalmonirhat
30 Nov 2020
Abdullah
C00-201130 ### Traders-Veramara 30 Nov 2020
Chittagong Machinaries Store Thakurgaon
C00-201130 ### 30 Nov 2020
Noman
C00-201130 ### Enterprise-Sylhet30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
C00-201130 ###SS Business Link 30 Nov 2020
C00-201130 ###Dilder Enterprise 30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
C00-201130 ### Jahura Traders 30 Nov 2020
MNK
C00-201130 ### exim and industry ltd
30 Nov 2020
Khaza Garibe Nawaz Steel Bitan
C00-201130 ### 30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
C00-201130 ### Mamun Traders 30 Nov 2020
C00-201130 ### Mamun Traders 30 Nov 2020
C00-201130 ### Mamun Traders 30 Nov 2020
C00-201130 ### Mamun Traders 30 Nov 2020
C00-201130 Maa
### Traders -Tangail 30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
Alamgir
C00-201130 ### Store Manikgonj30 Nov 2020
C00-201130 ### Rana rakhi ent 30 Nov 2020
Spark
C00-201130 ### Energy Solutions 30 Nov 2020
C00-201130 ### Mamun Traders 30 Nov 2020
C00-201130 ### Mamun Traders 30 Nov 2020
Inst. type Ref no Amount Remarks Status

Cheque3535708 900000 Pending


Cheque1306796 3683830 Refill
Pending
EFT EFTN 87790 Pending
PO '0024976 64000 Pending
Cash Cash 128835 Pending
RTGS RTGS 582400 Pending
Cash 81600 Pending
Cash 273900 Pending
Cash 248600 Pending
Cash 576800 Pending
Cash Cash 44180 Pending
Cheque8299780 442400 Pending
Cheque3821652 391393 Pending
Cheque8709646 80000 Pending
Cash Cash 124800 Pending
Cheque1306797 954830 Refill
Pending
Cash Cash 26900 Pending
Cash 40000 Pending
Cheque5839668 4100 Pending
Cheque820655 390000 Pending
Cheque7823579 547000 Pending
Cheque1832489 15000 Pending
Cash Cash 515650 Pending
Cash Cash 932400 Pending
Cash Cash 86100 Pending
Cash Cash 43100 Pending
Cash 23200 Pending
Cash 24200 Pending
Cash 100000 Pending
Cash 278200 Pending
Cash Cash 168000 Pending
RTGS RTGS 212300 Pending
Cash Cas 223400 Pending
Cash Cash 30450 Pending
Cash Cash 239570 Pending
Cash RTGS 500800 Pending
RTGS RTGS 336830 Pending
RTGS RTGS 305600 Pending
Cash Cash 374120 Pending
Cheque8458973 400000 Pending
Cash Cash 496800 Pending
Cash Cash 80000 Pending
Cash Cash 61600 Pending
RTGS RTGS 215000 Pending
Cash RTGS 252000 Pending
PO '0810152 223200 Pending
Cash 141000 Pending
Cash 80000 Pending
Cash Cash 292000 Pending
RTGS 80000 Pending
RTGS 240000 Pending
Cash 147300 Pending
Cash 244400 Pending
Cash Cash 144240 Pending
Cash 32050 Pending
Cash 135000 Pending
Cash 809750 Pending
Cash 50600 Pending
Cash 231670 Pending
RTGS 100000 Pending
Cheque4118849 51205 Pending
Cash 60000 Pending
Cash 180050 Pending
Cash 275950 Pending
EFT 85800 Pending
Cash 30400 Pending
Cash 224700 Pending
Cheque4118850 39875 Pending

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