| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2024-04-07 | 2024-04-17 | 673350 | Commercial | 2024-04-16 | NDB | 2024-04-17 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
-10 days | 2024-04-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-27 | Cash | 16250.00 |