| 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 | 2024-01-29 | 006638 | Amana | 2024-01-10 | NDB | 2024-01-29 |
180,988.00
|
250.00
|
181,238.00
|
181,238.00
|
|
|
+809 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-05 | Cheque (006911 2024-02-12 Amana) | 180000.00 | ||
| 2024-02-06 | Cash | 1238.00 |