| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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 | 2023-12-18 | 000235 | Amana | 2023-12-18 |
224,377.00
|
250.00
|
224,627.00
|
224,627.00
|
|
|
+796 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-21 | Cheque (006485 2024-01-01 Amana) | 224377.00 | ||
| 2024-04-05 | Cash | 250.00 |