| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-03-20 | 2024-04-03 | 515655 | BOC | 2024-03-27 | NDB | 2024-04-03 |
230,000.00
|
250.00
|
230,250.00
|
230,250.00
|
|
|
+748 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-25 | Cheque (518373 2024-04-26 BOC) | 230000.00 | ||
| 2024-04-25 | Cash | 250.00 |