| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2093 | 2023-12-21 | 2024-01-24 | 463381 | BOC | 2023-12-27 | NDB | 2023-12-28 |
88,000.00
|
250.00
|
88,250.00
|
88,250.00
|
|
|
+760 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-21 | Cheque (463381 2024-01-24 BOC) | 88000.00 | ||
| 2024-04-05 | Cash | 250.00 |