| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 870 | 2023-10-14 | 2023-10-22 | 691234 | Commercial | 2023-10-23 |
12,527.00
|
250.00
|
12,777.00
|
12,777.00
|
|
|
+912 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-08 | Cash | 946.00 | ||
| 2024-06-15 | Cash | 11831.00 |