| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875 | 2023-12-22 | 2024-01-13 | 455650 | BOC | 2024-01-12 | NDB | 2024-01-16 |
84,865.00
|
250.00
|
85,115.00
|
85,115.00
|
|
|
+771 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-22 | Cheque (472692 2024-01-25 BOC) | 84865.00 | ||
| 2024-01-22 | Cash | 250.00 |