| 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 | 2024-02-27 | 2024-03-02 | 505895 | BOC | 2024-03-01 | NDB | 2024-03-05 |
175,066.00
|
250.00
|
175,316.00
|
175,316.00
|
|
|
+722 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-08 | Cash | 15066.00 | ||
| 2024-04-27 | Cash | 15000.00 | ||
| 2024-05-11 | Cash | 15000.00 | ||
| 2024-07-15 | Cheque (221969 2024-08-03 Peoples) | 130000.00 | ||
| 2024-08-10 | Cash | 250.00 |