| 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 | 2024-03-29 | 2024-04-06 | 501419 | BOC | 2024-04-03 | NDB | 2024-04-09 |
56,000.00
|
250.00
|
56,250.00
|
56,250.00
|
|
|
+741 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-24 | Cash | 26250.00 | ||
| 2024-05-13 | Cash | 30000.00 |