| 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 | 2024-05-11 | 2024-05-19 | 698770 | Commercial | 2024-05-14 | NDB | 2024-05-20 |
30,664.00
|
250.00
|
30,914.00
|
30,914.00
|
|
|
-8 days | 2024-05-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-06 | Cheque (698778 2024-06-07 Commercial) | 30664.00 | ||
| 2024-08-10 | Cash | 250.00 |