| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-04-11 | 2024-04-29 | 209838 | Commercial | 2024-04-26 | NDB | 2024-04-29 |
25,686.00
|
250.00
|
25,936.00
|
25,936.00
|
|
|
+718 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-11 | Cheque (210654 2024-05-13 Commercial) | 25686.00 | ||
| 2024-06-11 | Cash | 250.00 |