Payment no

Payment date
Realized dateCustomerPayment dateInst. type Ref no Tran type Amount
C00-201104 ### ### SS Business ### PO 4691268 Recived 100000
C00-201111 ### ### Aomi Enterp ### PO 2201952 Recived 135000
C00-201111 ### ### Hridoy Ente ### PO 2051729 Recived 435505
C00-201116 ### ### Noman Enter ### Cheque 6350657 Recived 207400
C00-201118 ### ### Provat Trad ### Cash Cash Recived 162000
C00-201118 ### ### New Jasia E ### Cash Cash Recived 333400
C00-201118 ### ### Bokul Trade ### RTGS RTGS Recived 240000
C00-201118 ### ### Rainbow Ent ### Cash Cash Recived 64000
C00-201118 ### ### Jahura Trad ### RTGS RTGS Recived 392240
C00-201118 ### ### Mamun Trad ### Cash Recived 495200
C00-201118 ### ### MNK exim an ### Cash Recived 61600
C00-201118 ### ### Bishmillah ### Cash Cash Recived 75000
C00-201118 ### ### Aomi Enterp ### Cash Cash Recived 45760
C00-201118 ### ### Anwar Enter ### RTGS RTGS Recived 200000
C00-201118 ### ### Sonam Ente ### Cash Recived 426800
C00-201118 ### ### Bogdadi Tra ### RTGS RTGS Recived 300000
C00-201118 ### ### Suresh Bani ### Cheque 6865085 Recived 160000
C00-201118 ### ### Unity Gas D ### Cash Cash Recived 300000
C00-201118 ### ### Unity Gas D ### Cash Cash Recived 83200
C00-201118 ### ### DM Enterpr ### RTGS RTGS Recived 300000
C00-201118 ### ### Sonam Ente ### Cash Cash Recived 160000
C00-201118 ### ### Sonam Ente ### Cash Cash Recived 296150
C00-201118 ### ### Abdullah Tr ### Cash Cash Recived 228000
C00-201118 ### ### Two Star Ra ### Cash Cash Recived 80000
C00-201119 ### ### Maa Traders ### Cash Recived 95000
C00-201119 ### ### Jahura Trad ### RTGS RTGS Recived 240000
C00-201119 ### ### Dilder Enter ### RTGS RTGS Recived 240000
C00-201119 ### ### Dilder Enter ### Cash Cash Recived 50400
C00-201119 ### ### Chowdhury ### Cash Cash Recived 107650
C00-201119 ### ### Rangpur LPG ### RTGS RTGS Recived 472896.5
C00-201119 ### ### Rangpur LPG ### EFT EFTN Recived 448424
Remarks Status
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Realized
Realized
Realized
Realized
Realized
Realized
Bank Asia Realized
Bank Asia Realized
Realized
Realized
Realized
Bank Asia Realized
Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Realized
Realized
Bank Asia Realized
Realized
Realized
Bank Asia Realized
Realized
Bank Asia Realized
Bank Asia Realized
Realized
Bank Asia Realized
Bank Asia Realized