| 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 | 2024-04-09 | 2024-04-24 | 512064 | BOC | 2024-04-16 | NDB | 2024-04-24 |
23,189.00
|
250.00
|
23,439.00
|
23,439.00
|
|
|
-15 days | 2024-04-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-30 | Cheque (516893 2024-05-04 BOC) | 23439.00 |