| 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 | 2024-04-25 | 2024-05-01 | 435555 | BOC | 2024-04-26 | NDB | 2024-04-29 |
349,295.00
|
250.00
|
349,545.00
|
349,545.00
|
|
|
+717 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-02 | Cheque (435555 2024-05-01 BOC) | 349295.00 | ||
| 2024-06-11 | Cash | 250.00 |