| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2092 | 2023-12-09 | 2023-12-23 | 504569 | BOC | 2023-12-28 |
26,349.00
|
250.00
|
26,599.00
|
26,599.00
|
|
|
+792 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-06 | Cash | 10000.00 | ||
| 2024-01-08 | Cash | 10000.00 | ||
| 2024-01-18 | Cash | 6555.00 | ||
| 2024-04-05 | Cash | 44.00 |