Payment no

Payment date
Realized dateCustomerPayment dateInst. type Ref no Tran type Amount
C00-201119 ### Rezaul Croc ### Cash Cash Invoice Pa 44100
C00-201119 ### Aomi Enterp ### PO 2201960 Invoice Pa 59200
C00-201119 ### Sonam Ente ### Cash Invoice Pa 178800
C00-201119 ### Aomi Enterp ### Cash Cash Invoice Pa 119530
C00-201119 ### New Jasia E ### EFT EFTN Invoice Pa 52800
C00-201119 ### Farhin Gas ### Cheque 8923809 Invoice Pa 240000
C00-201119 ### Sonam Ente ### Cash Invoice Pa 48000
C00-201119 ### Sonam Ente ### Cash Invoice Pa 46200
C00-201119 ### Kornofully ### Cash Cash Invoice Pa 67600
C00-201119 ### Al Amin Tra ### RTGS RTGS Invoice Pa 800000
C00-201119 ### Spark Energ ### Cheque 4602479 Invoice Pa 576800
C00-201119 ### Aomi Enterp ### PO '0024954 Invoice Pa 49700
C00-201119 ### Spark Energ ### Cash Invoice Pa 150810
C00-201119 ### Spark Energ ### Cheque 1832482 Invoice Pa 4800
C00-201119 ### Spark Energ ### Cash Invoice Pa 50400
C00-201119 ### Spark Energ ### Cheque 8740732 Invoice Pa 470400
C00-201119 ### Shetu Enter ### RTGS RTGS Invoice Pa 429600
C00-201119 ### SS Business ### RTGS Invoice Pa 497600
C00-201119 ### SS Business ### Cheque 6074672 Invoice Pa 59160
C00-201119 ### Bokul Trade ### RTGS RTGS Invoice Pa 240000
C00-201119 ### Al Amin Tra ### EFT EFTN Invoice Pa 325000
C00-201119 ### Dilder Enter ### RTGS RTGS Invoice Pa 560700
C00-201119 ### Helal Uddin ### Cheque 8040680 Invoice Pa 303500
C00-201119 ### Aomi Enterp ### RTGS RTGS Invoice Pa 115700
C00-201119 ### Chittagong ### RTGS RTGS Invoice Pa 250000
C00-201119 ### Chittagong ### Cash RTGS Invoice Pa 76800
C00-201119 ### Mamun Trad ### Cash Invoice Pa 384700
C00-201119 ### Mamun Trad ### Cheque 6074671 Invoice Pa 65050
C00-201119 ### MNK exim an ### Cash Invoice Pa 61450
C00-201119 ### Shetu Enter ### Cash Cash Invoice Pa 123685
C00-201119 ### DM Enterpr ### RTGS RTGS Invoice Pa 200000
C00-201119 ### Rahman Chu ### Cash Cash Invoice Pa 63450
C00-201119 ### Khaza Garib ### Cheque 8606620 Invoice Pa 23600
C00-201119 ### Khaza Garib ### Cheque 7910461 Invoice Pa 268000
C00-201119 ### Khaza Garib ### Cash Invoice Pa 93000
C00-201119 ### Khaza Garib ### Cash Invoice Pa 97000
C00-201119 ### Khaza Garib ### RTGS Invoice Pa 125000
C00-201119 ### Khaza Garib ### RTGS Invoice Pa 136400
C00-201119 ### Rainbow Ent ### Cash Cash Invoice Pa 54400
C00-201119 ### Rainbow Ent ### Cash Cash Invoice Pa 149530
C00-201119 ### Maa Traders ### Cash Invoice Pa 92800
C00-201119 ### Maa Trader ### Cash Cash Invoice Pa 100000
C00-201119 ### Sonam Ente ### Cash Invoice Pa 29200
C00-201119 ### Anwar Enter ### RTGS RTGS Invoice Pa 201600
C00-201119 ### JS Enterpris ### Cheque 6350658 Invoice Pa 160000
C00-201119 ### Mahid Enter ### PO 1593137 Invoice Pa 170000
C00-201119 ### Mahid Enter ### PO 1593128 Invoice Pa 60000
C00-201119 ### Mahid Enter ### Cash Cash Invoice Pa 99215
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