| 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 | 2024-01-27 | 2024-01-30 | 002607 | Amana | 2024-01-30 | NDB | 2024-01-30 |
140,000.00
|
|
140,000.00
|
140,000.00
|
|
|
+753 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-05 | Cheque (006882 2024-02-06 Amana) | 140000.00 |