| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2024-03-31 | 2024-04-23 | 698462 | Commercial | 2024-04-03 | NDB | 2024-04-25 |
389,549.00
|
250.00
|
389,799.00
|
389,799.00
|
|
|
+728 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-04 | Cash | 230000.00 | ||
| 2024-05-13 | Cheque (699439 2024-05-17 Commercial) | 159799.00 |