| 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 | 2024-02-16 | 2024-03-01 | 492555 | BOC | 2024-02-22 | NDB | 2024-03-04 |
12,885.00
|
250.00
|
13,135.00
|
13,135.00
|
|
|
+778 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-18 | Cheque (499777 2024-03-13 BOC) | 10000.00 | ||
| 2024-03-18 | Cash | 2885.00 | ||
| 2024-04-11 | Cash | 250.00 |