| 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 | 2024-01-04 | 2024-01-20 | 006629 | Amana | 2024-01-10 | NDB | 2024-01-22 |
143,071.00
|
250.00
|
143,321.00
|
143,321.00
|
|
|
+818 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-27 | Cheque (002607 2024-01-30 Amana) | 140000.00 | ||
| 2024-01-27 | Cash | 3321.00 |