| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875 | 2023-11-29 | 2023-12-23 | 067217 | Commercial | 2023-12-27 | NDB | 2023-12-27 |
52,550.00
|
250.00
|
52,800.00
|
52,800.00
|
|
|
+846 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-09 | Cash | 12800.00 | ||
| 2024-01-15 | Cash | 20000.00 | ||
| 2024-01-20 | Cash | 20000.00 |