| 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 | 2024-03-12 | 2024-03-30 | 046023 | Pan Asia | 2024-03-27 | NDB | 2024-04-02 |
315,217.00
|
250.00
|
315,467.00
|
315,467.00
|
|
|
+748 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-05 | Cheque (509325 2024-04-05 BOC) | 315467.00 |