| 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 | 2024-01-24 | 2024-01-30 | 006888 | Amana | 2024-01-30 | NDB | 2024-01-31 |
181,238.00
|
250.00
|
181,488.00
|
181,488.00
|
|
|
+753 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-05 | Cheque (006910 2024-02-09 Amana) | 180000.00 | ||
| 2024-02-06 | Cash | 1488.00 |