Advance Payments: Majumdar Trading Corporation

Total Advance Payments
269,284,391.00
Total Transactions
102
Current Advance Balance
306,988,082.29
All Advance Payment Transactions
# Date Transaction Number Amount Payment Method Bank Name Reference Description Account Head Created By Actions
1 Mar 05, 2026 SAT-20260306-PG9FHY 4,000,000.00 Bank transfer Dhaka Bank PLC - Advance payment received Supplier Advances Admin User
2 Mar 04, 2026 SAT-20260306-D9IQVD 850,000.00 Bank transfer Union Bank PLC - Advance payment received Supplier Advances Admin User
3 Mar 04, 2026 SAT-20260306-DWHDWL 700,000.00 Bank transfer Union Bank PLC - Advance payment received Supplier Advances Admin User
4 Mar 04, 2026 SAT-20260306-ARNLJY 900,000.00 Bank transfer BRAC Bank PLC - Advance payment received Supplier Advances Admin User
5 Mar 04, 2026 SAT-20260306-1D092H 1,000,000.00 Bank transfer BRAC Bank PLC - Advance payment received Supplier Advances Admin User
6 Mar 02, 2026 SAT-20260306-HZXTFK 1,000,000.00 Bank transfer Dhaka Bank PLC - Advance payment received Supplier Advances Admin User
7 Mar 02, 2026 SAT-20260306-QKNKXK 1,000,000.00 Bank transfer BRAC Bank PLC - Advance payment received Supplier Advances Admin User
8 Mar 01, 2026 SAT-20260306-US0RDO 1,000,000.00 Bank transfer BRAC Bank PLC - Advance payment received Supplier Advances Admin User
9 Mar 01, 2026 SAT-20260306-XDGVDI 1,500,000.00 Bank transfer Probashi Kallyan Bank - Advance payment received Supplier Advances Admin User
10 Feb 24, 2026 SAT-20260306-K8VINE 2,500,000.00 Bank transfer BRAC Bank PLC - Advance payment received Supplier Advances Admin User
11 Feb 24, 2026 SAT-20260306-YQT4WL 1,500,000.00 Bank transfer Dutch-Bangla Bank PLC - Advance payment received Supplier Advances Admin User
12 Feb 20, 2026 SAT-20260306-8IYXXT 2,500,000.00 Bank transfer Dhaka Bank PLC - Advance payment received Supplier Advances Admin User
13 Feb 19, 2026 SAT-20260306-JVURJM 1,500,000.00 Bank transfer Dhaka Bank PLC - Advance payment received Supplier Advances Admin User
14 Feb 18, 2026 SAT-20260306-T15TUC 4,000,000.00 Bank transfer Dhaka Bank PLC - Advance payment received Supplier Advances Admin User
15 Feb 16, 2026 SAT-20260306-XVRH8Q 4,000,000.00 Bank transfer Dhaka Bank PLC - Advance payment received Supplier Advances Admin User
16 Feb 15, 2026 SAT-20260306-2OZU1U 2,100,000.00 Bank transfer Probashi Kallyan Bank - Advance payment received Supplier Advances Admin User
17 Feb 10, 2026 SAT-20260306-XM5JEB 1,000,000.00 Cash - - Advance payment received Supplier Advances Admin User
18 Feb 05, 2026 SAT-20260306-B7Y70P 500,000.00 Bank transfer BRAC Bank PLC - Advance payment received Supplier Advances Admin User
19 Feb 03, 2026 SAT-20260306-NMX5B1 1,000,000.00 Bank transfer Dutch-Bangla Bank PLC - Advance payment received Supplier Advances Admin User
20 Feb 01, 2026 SAT-20260306-RJ2QXY 1,000,000.00 Bank transfer Dutch-Bangla Bank PLC - Advance payment received Supplier Advances Admin User
Total: 269,284,391.00
Showing 1 to 20 of 102 entries