| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 2024-01-04 | 2024-01-23 | 006635 | Amana | 2024-01-10 | NDB | 2024-01-24 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
+761 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-05 | Cheque (006909 2024-02-08 Amana) | 180000.00 | ||
| 2024-02-06 | Cash | 988.00 | ||
| 2024-02-06 | Cash | 250.00 |