| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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 | 2024-02-12 | 2024-02-27 | 484473 | BOC | 2024-02-22 | NDB | 2024-02-27 |
32,278.00
|
250.00
|
32,528.00
|
32,528.00
|
|
|
+780 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-12 | Cheque (494697 2024-03-15 BOC) | 32528.00 |