| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2024-05-08 | 2024-05-26 | 685344 | Commercial | 2024-05-10 | NDB | 2024-05-27 |
61,103.00
|
250.00
|
61,353.00
|
61,353.00
|
|
|
+692 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-11 | Cash | 5353.00 | ||
| 2024-06-11 | Cash | 10000.00 | ||
| 2024-06-13 | Cash | 46000.00 |