| 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 | 2023-12-06 | 2023-12-21 | 455636 | BOC | 2023-12-21 |
58,500.00
|
250.00
|
58,750.00
|
58,750.00
|
|
|
+848 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-09 | Cheque (472677 2024-01-11 BOC) | 48000.00 | ||
| 2024-01-09 | Cash | 10750.00 |