| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 2023-12-28 | 2024-01-13 | 694471 | Commercial | 2023-12-29 | NDB | 2024-01-17 |
92,000.00
|
250.00
|
92,250.00
|
92,250.00
|
|
|
+826 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-28 | Cash | 7312.00 | ||
| 2024-03-23 | Cash | 20000.00 | ||
| 2024-04-08 | Cash | 10000.00 | ||
| 2024-04-29 | Cash | 10000.00 | ||
| 2024-05-25 | Cash | 40000.00 | ||
| 2024-05-26 | Cash | 4938.00 |