| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 2024-04-22 | 2024-04-27 | 502022 | BOC | 2024-04-26 | NDB | 2024-04-29 |
95,067.00
|
250.00
|
95,317.00
|
95,317.00
|
|
|
-18 days | 2024-04-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-04 | Cash | 40000.00 | ||
| 2024-05-11 | Cash | 25000.00 | ||
| 2024-05-13 | Cash | 25317.00 | ||
| 2024-05-21 | Cash | 5000.00 |