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  • Payment No Payment Date Realized Datecustomerpayment Dateinst. Type Ref No Tran Type Amount

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    aktaruzzaman bethu
    17 views2 pages
    This document contains a payment record listing 24 transactions between a company and its customers in January 2022. It includes details of each transaction such as customer name, payment method (e.g. cheque, cash, RTGS), reference number, transaction type of invoice payment, and amount paid. All transactions are listed as pending status with no additional remarks provided.

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    This document contains a payment record listing 24 transactions between a company and its customers in January 2022. It includes details of each transaction such as customer name, payment method (e.g. cheque, cash, RTGS), reference number, transaction type of invoice payment, and amount paid. All transactions are listed as pending status with no additional remarks provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views2 pages

    Payment No Payment Date Realized Datecustomerpayment Dateinst. Type Ref No Tran Type Amount

    Uploaded by

    aktaruzzaman bethu
    This document contains a payment record listing 24 transactions between a company and its customers in January 2022. It includes details of each transaction such as customer name, payment method (e.g. cheque, cash, RTGS), reference number, transaction type of invoice payment, and amount paid. All transactions are listed as pending status with no additional remarks provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Payment no

    Payment date
    Realized dateCustomerPayment dateInst. type Ref no Tran type Amount
    C00-201201 ### Rich Bazar ### Cheque 6972314 Invoice Pa 100000
    C00-201201 ### Tarikul Ente ### Cheque 3533914 Invoice Pa 282000
    C00-201201 ### Rainbow Ent ### Cheque 1959872 Invoice Pa 204285
    C00-201201 ### Mahid Enter ### PO 2590034 Invoice Pa 330560
    C00-201201 ### Amena Trad ### PO '0062964 Invoice Pa 120000
    C00-201201 ### Abdullah Tr ### Cheque 4391150 Invoice Pa 82400
    C00-201201 ### Anwar Enter ### RTGS RTGS Invoice Pa 290000
    C00-201201 ### Aomi Enterp ### Cash Cash Invoice Pa 170400
    C00-201201 ### Aomi Enterp ### PO 1449321 Invoice Pa 51200
    C00-201201 ### Bhai Bhai E ### Cheque '0518497 Invoice Pa 345000
    C00-201201 ### Bhai Bhai E ### Cheque 7823580 Invoice Pa 70000
    C00-201201 ### Mazumder S ### Cash Cash Invoice Pa 111200
    C00-201201 ### Gazi Traders ### PO '0970157 Invoice Pa 67200
    C00-201201 ### Anwar Enter ### RTGS RTGS Invoice Pa 100000
    C00-201201 ### Jahura Trad ### Cash Cash Invoice Pa 280000
    C00-201201 ### Two Star Ra ### Cash Cash Invoice Pa 45000
    C00-201201 ### Farhin Gas ### Cash Cash Invoice Pa 306500
    C00-201201 ### Mahid Enter ### Cheque 8097118 Invoice Pa 334800
    C00-201201 ### Hridoy Ente ### Cash Cash Invoice Pa 207500
    C00-201201 ### Rich Bazar ### Cheque 6279316 Invoice Pa 98000
    C00-201201 ### Rainbow Ent ### PO 2076614 Invoice Pa 307000
    C00-201201 ### Rainbow Ent ### Cash Cash Invoice Pa 128000
    C00-201201 ### MNK exim an ### Cash Invoice Pa 64400
    C00-201201 ### Abdullah Tr ### Cash Cash Invoice Pa 50000
    C00-201201 ### Abdullah Tr ### Cash Cash Invoice Pa 70000
    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

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