| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 2023-11-20 | 2023-11-23 | 437208 | BOC | 2023-11-22 | BOC | 2023-11-23 |
70,000.00
|
250.00
|
70,250.00
|
70,250.00
|
|
|
+937 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-09 | Cheque (470307 2024-01-10 BOC) | 35000.00 | ||
| 2024-01-09 | Cheque (470308 2024-01-12 BOC) | 35000.00 | ||
| 2024-04-05 | Cash | 250.00 |