Payment no

Payment date
Realized dateCustomerPayment dateInst. type Ref no Tran type Amount
C00-201118 ### Provat Trad ### Cash Cash Invoice Pa 162000
C00-201118 ### New Jasia E ### Cash Cash Invoice Pa 333400
C00-201118 ### Bokul Trade ### RTGS RTGS Invoice Pa 240000
C00-201118 ### Rainbow Ent ### Cash Cash Invoice Pa 64000
C00-201118 ### Jahura Trad ### RTGS RTGS Invoice Pa 392240
C00-201118 ### Mamun Trad ### Cash Invoice Pa 495200
C00-201118 ### MNK exim an ### Cash Invoice Pa 61600
C00-201118 ### Bishmillah ### Cash Cash Invoice Pa 75000
C00-201118 ### Aomi Enterp ### Cash Cash Invoice Pa 45760
C00-201118 ### Anwar Enter ### RTGS RTGS Invoice Pa 200000
C00-201118 ### Sonam Ente ### Cash Invoice Pa 426800
C00-201118 ### Bogdadi Tra ### PO '0165392 Invoice Pa 100000
C00-201118 ### Bogdadi Tra ### RTGS RTGS Invoice Pa 300000
C00-201118 ### Suresh Bani ### Cheque 6865085 Invoice Pa 160000
C00-201118 ### Suresh Bani ### Cash Cash Invoice Pa 50000
C00-201118 ### Unity Gas D ### Cash Cash Invoice Pa 300000
C00-201118 ### Unity Gas D ### Cash Cash Invoice Pa 83200
C00-201118 ### DM Enterpr ### RTGS RTGS Invoice Pa 300000
C00-201118 ### Himel Trade ### Cheque 1306794 Invoice Pa 1352015
C00-201118 ### Sonam Ente ### Cash Cash Invoice Pa 160000
C00-201118 ### Sonam Ente ### Cash Cash Invoice Pa 159850
C00-201118 ### Sonam Ente ### Cash Cash Invoice Pa 296150
C00-201118 ### Abdullah Tr ### Cash Cash Invoice Pa 228000
C00-201118 ### Rana rakhi ### EFT EFTN Invoice Pa 57825
C00-201118 ### Two Star Ra ### Cash Cash Invoice Pa 80000
Remarks Status
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending