| 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 | 2024-04-03 | 2024-04-10 | 501444 | BOC | 2024-04-09 | NDB | 2024-04-10 |
70,000.00
|
250.00
|
70,250.00
|
70,250.00
|
|
|
+741 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-26 | Cash | 30250.00 | ||
| 2024-05-02 | Cash | 20000.00 | ||
| 2024-05-08 | Cash | 20000.00 |