| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 2024-01-30 | 2024-02-09 | 128418 | BOC | 2024-01-31 | NDB | 2024-02-09 |
16,900.00
|
250.00
|
17,150.00
|
17,150.00
|
|
|
+743 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-22 | Cheque (130055 2024-02-22 BOC) | 17000.00 | ||
| 2024-02-22 | Cash | 150.00 |