Al Baraka Soft Customer Online Payment Hub

Al Baraka Soft Customer Online Payment System

Automation

Client Contact(registered)

Payment By

Transection ID required

Paid Amount required

Date(M/D/YYYY)	Transection	Status	PartyName
9/12/2020 3:53:00 PM	46789	VALIDATION_PENDING	ORAMEX CORPORATION
7/7/2022 12:04:00 PM	9G68G07XQG	VALIDATION_PENDING	ORAMEX CORPORATION

Client Information

Client Name

Address

Current Due

Date	Details	Bill	Paid
31/12/2023	adjust up to 2023	0.00	12000.00
31/12/2023	CLOUD SERVER MONTHLY Bandwidth Space & Backup LICENSE FEE(PAS-ACC)-jul-dec/23	24000.00	0.00
10/12/2023	Sundry Debtors (glorious_bkash(10200))	0.00	10000.00
26/09/2023	Sundry Debtors (spl->dbbl)	0.00	10000.00
22/06/2023	Sundry Debtors (bkash)	0.00	4000.00
03/06/2023	CLOUD SERVER MONTHLY LICENSE FEE-May-June/2023	8000.00	0.00
16/05/2023	Sundry Debtors (bkash)	0.00	16000.00
10/04/2023	Sundry Debtors ()	0.00	11000.00
03/02/2023	CLOUD SERVER MONTHLY Bandwidth Space & Backup LICENSE FEE(PAS-ACC)-Jan and Feb/2023	16000.00	0.00
28/12/2022	Sundry Debtors (DBBL)	0.00	10000.00
06/12/2022	CLOUD SERVER MONTHLY Bandwidth Space & Backup LICENSE FEE(PAS-ACC)-Nov and Dec-2022	16000.00	0.00
28/11/2022	Sundry Debtors (DBBL-online)	0.00	10000.00
20/10/2022	Sundry Debtors (Bkash From Glorious)	0.00	5000.00
12/10/2022	CLOUD SERVER MONTHLY LICENSE FEE-Oct-22	8000.00	0.00
15/09/2022	CLOUD SERVER MONTHLY LICENSE FEE-Sep-22	8000.00	0.00
15/09/2022	Sundry Debtors (BKASH)	0.00	5000.00
14/08/2022	Sundry Debtors (DBBL Online)	0.00	10000.00
07/08/2022	CLOUD SERVER MONTHLY LICENSE FEE-August-22	8000.00	0.00
06/07/2022	CLOUD SERVER MONTHLY LICENSE FEE-	8000.00	0.00
04/07/2022	Sundry Debtors (Bkash)	0.00	10000.00
22/06/2022	CLOUD SERVER MONTHLY LICENSE FEE-June 2022	8000.00	0.00
16/05/2022	CLOUD SERVER MONTHLY LICENSE FEE-April-May/2022	16000.00	0.00
28/04/2022	Sundry Debtors (DBBL)	0.00	10000.00
16/03/2022	Sundry Debtors (DBBL)	0.00	20000.00
16/03/2022	Sundry Debtors (ADJUST LESS FOR HIGHSPEED)	0.00	3000.00
09/03/2022	CLOUD SERVER MONTHLY LICENSE FEE-March-2022	9000.00	0.00
30/01/2022	CLOUD SERVER MONTHLY LICENSE FEE-Jan-Feb/2022	18000.00	0.00
12/01/2022	Sundry Debtors (DBBL)	0.00	10000.00
11/12/2021	CLOUD SERVER MONTHLY LICENSE FEE-Dec-2021	8000.00	0.00
18/11/2021	Sundry Debtors (DBBL online )	0.00	17000.00
10/11/2021	CLOUD SERVER MONTHLY LICENSE FEE-Nov-2021	8000.00	0.00
18/10/2021	Sundry Debtors (by Bkash)	0.00	8000.00
06/10/2021	CLOUD SERVER MONTHLY LICENSE FEE-OCT-2021	8000.00	0.00
14/09/2021	SOFTWARE MONTHLY BILL COLLECTION (by DBBL online)	0.00	16000.00
10/09/2021	CLOUD SERVER REGISTRATION FOR ACCOUNTS & INVENTORY MANAGEMENT SOFTWARE-Sept-2021	8000.00	0.00
16/08/2021	Sundry Debtors (By DBBL)	0.00	9000.00
11/08/2021	CLOUD SERVER MONTHLY LICENSE FEE-Jul & Aug 2021	18000.00	0.00
17/07/2021	Sundry Debtors (bkash)	0.00	9000.00
03/06/2021	CLOUD SERVER MONTHLY LICENSE FEE-May/June 2021	18000.00	0.00
11/04/2021	Sundry Debtors (dbbl online pay)	0.00	9500.00
10/04/2021	CLOUD SERVER MONTHLY LICENSE FEE-April/2021	9000.00	0.00
10/04/2021	adjust with gauronadi spl/monitor bill	0.00	120500.00
08/03/2021	CLOUD SERVER MONTHLY LICENSE FEE-jan,Feb& Mar 2021.withhighspeed cmp	27000.00	0.00
12/01/2021	CLOUD SERVER MONTHLY LICENSE FEE-Dec/2020	6000.00	0.00
12/01/2021	SOFTWARE MONTHLY BILL COLLECTION (abid cash from dhk)	0.00	25000.00
03/12/2020	Cash receive	0.00	1200.00
03/12/2020	SOFTWARE LICENSE AND MAINTENACE FEE-	1200.00	0.00
03/11/2020	CLOUD SERVER MONTHLY LICENSE FEE-Oct-Nov/2020	12000.00	0.00
02/09/2020	CLOUD SERVER MONTHLY LICENSE FEE-Aug-Sept-2020	12000.00	0.00
10/08/2020	Sundry Debtors ()	0.00	1000.00
05/07/2020	CLOUD SERVER MONTHLY LICENSE FEE-Jun-July/2020	12000.00	0.00
13/05/2020	CLOUD SERVER MONTHLY LICENSE FEE-MAY-2020	6000.00	0.00
11/05/2020	CLOUD SERVER REGISTRATION FOR ACCOUNTS & INVENTORY MANAGEMENT SOFTWARE-	10000.00	0.00
10/05/2020	Sundry Debtors (CLOUD BILL)	0.00	15000.00
06/05/2020	ACCOUNTS & INVENTORY MONTHLY LICENSE AND SERVER MAINTENANCE CHARGE-JUN2019-APR2020.DUE GOURONODI-PC,CCTV	40000.00	0.00
01/01/2020	OB-13/5/2020	37000.00	0.00