| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 477 | 2023-12-12 | 2023-12-28 | 459367 | BOC | 2024-01-02 | NDB | 2024-01-02 |
109,443.00
|
250.00
|
109,693.00
|
109,693.00
|
|
|
+845 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-12 | Cheque (683411 2024-01-21 Peoples) | 109693.00 |