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
61 Nov 11, 2025 SAT-20251118-MKQCCS 1,211,000.00 Bank transfer Dutch-Bangla Bank Limited (DBBL) - Advance payment to supplier Supplier Advances Admin User
62 Nov 11, 2025 SAT-20251118-WL6JRC 500,000.00 Bank transfer City Bank Limited - Advance payment to supplier Supplier Advances Admin User
63 Nov 11, 2025 SAT-20251118-A3ZHQ4 950,000.00 Bank transfer City Bank Limited - Advance payment to supplier Supplier Advances Admin User
64 Nov 10, 2025 SAT-20251118-DL1Q2D 1,000,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
65 Nov 10, 2025 SAT-20251118-DBJSQF 3,500,000.00 Bank transfer Midland Bank Limited - Advance payment to supplier Supplier Advances Admin User
66 Nov 06, 2025 SAT-20251118-R2CPXV 2,000,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
67 Nov 05, 2025 SAT-20251118-CI3RAU 3,500,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
68 Nov 04, 2025 SAT-20251118-WV05TP 1,500,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
69 Nov 04, 2025 SAT-20251118-QHHWWC 2,500,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
70 Nov 03, 2025 SAT-20251118-K023AL 2,500,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
71 Nov 03, 2025 SAT-20251118-DHJ8GR 2,000,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
72 Nov 02, 2025 SAT-20251118-H9RQQY 950,000.00 Bank transfer City Bank Limited - Advance payment to supplier Supplier Advances Admin User
73 Nov 02, 2025 SAT-20251118-EMKNYI 950,000.00 Bank transfer City Bank Limited - Advance payment to supplier Supplier Advances Admin User
74 Nov 02, 2025 SAT-20251118-Z5DWZD 950,000.00 Bank transfer - - Advance payment to supplier Supplier Advances Admin User
75 Nov 02, 2025 SAT-20251118-YWV77E 3,000,000.00 Bank transfer Midland Bank Limited - Advance payment to supplier Supplier Advances Admin User
76 Oct 30, 2025 SAT-20251118-T3BMPP 4,000,000.00 Bank transfer Dutch-Bangla Bank Limited (DBBL) - Advance payment to supplier Supplier Advances Admin User
77 Oct 29, 2025 SAT-20251118-T6T60R 3,000,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
78 Oct 28, 2025 SAT-20251118-FZIKGK 300,000.00 Bank transfer Dhaka Bank Limited - Advance payment to supplier Supplier Advances Admin User
79 Oct 28, 2025 SAT-20251118-RZZKEJ 1,000,000.00 Bank transfer Southeast Bank Limited - Advance payment to supplier Supplier Advances Admin User
80 Oct 27, 2025 SAT-20251118-NMJ5TE 3,500,000.00 Bank transfer Midland Bank Limited - Advance payment to supplier Supplier Advances Admin User
Total: 269,284,391.00
Showing 61 to 80 of 102 entries