| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 2024-03-11 | 2024-03-20 | 752420 | BOC | 2024-03-15 | NDB | 2024-03-15 |
28,880.00
|
250.00
|
29,130.00
|
29,130.00
|
|
|
+762 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-11 | Cheque (752420 2024-03-21 BOC) | 28880.00 | ||
| 2024-04-11 | Cash | 250.00 |