| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-06-27 | 2024-07-04 | 007340 | Amana | 2024-06-28 | NDB | 2024-07-03 |
210,495.00
|
250.00
|
210,745.00
|
210,745.00
|
|
|
-34 days | 2024-05-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-01 | Cash | 50500.00 | ||
| 2024-08-07 | Cash | 60000.00 | ||
| 2024-08-14 | Cash | 50000.00 | ||
| 2024-08-15 | Cash | 50000.00 | ||
| 2024-09-10 | Cash | 245.00 |