| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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 | 2024-04-03 | 2024-04-22 | 501443 | BOC | 2024-04-09 | NDB | 2024-04-24 |
64,205.00
|
250.00
|
64,455.00
|
64,455.00
|
|
|
+671 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-15 | Cash | 4455.00 | ||
| 2024-05-15 | Cheque (008170 2024-05-18 Cargills Bank) | 60000.00 |