| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 2024-01-24 | 2024-01-29 | 011824 | BOC | 2024-01-29 | NDB | 2024-01-30 |
7,481.00
|
250.00
|
7,731.00
|
7,731.00
|
|
|
+755 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-14 | Cash | 5481.00 | ||
| 2024-02-27 | Cash | 2000.00 | ||
| 2024-04-11 | Cash | 250.00 |