| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2024-03-30 | 2024-04-16 | 000103 | Amana | 2024-04-03 | NDB | 2024-04-17 |
64,062.00
|
250.00
|
64,312.00
|
64,312.00
|
|
|
+735 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-03 | Cash | 5000.00 | ||
| 2024-05-18 | Cash | 53312.00 | ||
| 2024-05-31 | Cash | 6000.00 |