| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2024-05-17 | 2024-06-01 | 210670 | Commercial | 2024-05-28 | NDB | 2024-06-03 |
33,481.00
|
250.00
|
33,731.00
|
33,731.00
|
|
|
-15 days | 2024-05-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-15 | Cheque (054935 2024-06-15 Pan Asia) | 33731.00 |