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Payment no

Payment date
Realized dateCustomerPayment dateInst. type Ref no Tran type Amount
C00-201118 ### ### Bogdadi Tra ### PO '0165392 Recived 100000
C00-201122 ### ### Chittagong ### PO 7589400 Recived 213000
C00-201124 ### ### Noman Enter ### PO 2051765 Recived 439340
C00-201126 ### ### Aomi Enterp ### PO '0024968 Recived 64000
C00-201129 ### ### Helal Uddin ### Cheque 8040690 Recived 352800
C00-201129 ### ### Noman Enter ### PO 2051770 Recived 438930
C00-201130 ### ### Sonam Ente ### Cheque 820655 Recived 390000
C00-201130 ### ### Sonam Ente ### Cheque 1832489 Recived 15000
C00-201201 ### ### Anwar Enter ### RTGS RTGS Recived 290000
C00-201201 ### ### Aomi Enterp ### Cash Cash Recived 170400
C00-201201 ### ### Bhai Bhai E ### Cheque '0518497 Recived 345000
C00-201201 ### ### Bhai Bhai E ### Cheque 7823580 Recived 70000
C00-201201 ### ### Mazumder S ### Cash Cash Recived 111200
C00-201201 ### ### Jahura Trad ### Cash Cash Recived 280000
C00-201201 ### ### Two Star Ra ### Cash Cash Recived 45000
C00-201201 ### ### Farhin Gas ### Cash Cash Recived 306500
C00-201201 ### ### Hridoy Ente ### Cash Cash Recived 207500
C00-201201 ### ### Rainbow Ent ### Cash Cash Recived 128000
C00-201201 ### ### MNK exim an ### Cash Recived 64400
C00-201201 ### ### Abdullah Tr ### Cash Cash Recived 50000
C00-201201 ### ### Abdullah Tr ### Cash Cash Recived 70000
C00-201201 ### Jomjom Trad ### Cheque 3821652 Recived 391395
C00-201201 ### Jomjom Trad ### Cheque 3921652 Blance Adju391395
C00-201202 ### ### Maa Traders ### Cash Recived 9000
Remarks Status
Realized
Realized
Bank Asia Realized
Bank Asia Realized
Realized
Bank Asia Realized
Bank Asia Realized
Bank Asia Realized
Realized
Realized
Bank Asia Realized
Bank Asia Realized
Realized
Realized
Realized
Realized
Realized
Realized
Bank Asia Realized
Realized
Realized
Bank Asia BRealized
BOUNCE AsRealized
Realized