| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 2023-11-28 | 2023-12-08 | 000239 | Amana | 2023-12-08 | NDB | 2023-12-09 |
178,020.00
|
250.00
|
178,270.00
|
178,270.00
|
|
|
+861 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-16 | Cheque (006323 2023-12-20 Amana) | 178020.00 | ||
| 2024-04-05 | Cash | 250.00 |