| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2024-06-25 | 2024-07-11 | 134385 | BOC | 2024-06-27 | NDB | 2024-07-11 |
25,599.00
|
250.00
|
25,849.00
|
25,849.00
|
|
|
-16 days | 2024-06-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-19 | Cash | 25599.00 | ||
| 2024-08-10 | Cash | 250.00 |