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DEMO ERP · Head Office-01 · generated 06 Jul 2026
| Date | Amount | Deposit Slip | Bank Name | Bank Number | Payment Type | Status |
|---|---|---|---|---|---|---|
| 07-Jul-2026 | 66,072 | General | Tareq Rubon | 1111 | — | Verified |
| 27-Mar-2026 | 79,909 | Regular | Ashraful Haque | 1212 | General | Rejected |
| 20-Jun-2026 | 93,746 | Head Office | Bimol Das | 1313 | Regular | Approved |
| 13-Feb-2026 | 107,583 | Karim & Sons | Md. Sohel Biswas | 1414 | Head Office | Pending |
| 06-May-2026 | 121,420 | — | Omar Faruk | 1515 | Prime Distributors | Draft |
| 26-Jan-2026 | 135,257 | General | Al Amin | 1616 | — | Verified |
| 19-Apr-2026 | 149,094 | Regular | Admin | 1717 | General | Rejected |
| 12-Jul-2026 | 162,931 | Head Office | Kawsar Mahmud | 1818 | Regular | Approved |
| 05-Mar-2026 | 176,768 | Prime Distributors | Tareq Rubon | 1019 | Head Office | Pending |
| 25-Jun-2026 | 190,605 | — | Ashraful Haque | 1120 | Unilever BD | Draft |
| 18-Feb-2026 | 204,442 | General | Bimol Das | 1221 | — | Verified |
| 11-May-2026 | 218,279 | Regular | Md. Sohel Biswas | 1322 | General | Rejected |