| 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 | 2024-06-15 | 2024-06-15 | 054935 | Pan Asia | 2024-06-18 | NDB | 2024-06-18 |
33,731.00
|
250.00
|
33,981.00
|
33,981.00
|
|
|
+671 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-15 | Cheque (000071 2024-07-17 Amana) | 33900.00 | ||
| 2024-07-15 | Cash | 81.00 |