| 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 | 2024-07-23 | 2024-08-03 | 549374 | BOC | 2024-07-29 | NDB | 2024-08-05 |
166,000.00
|
250.00
|
166,250.00
|
166,250.00
|
|
|
-12 days | 2024-07-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-14 | Cheque (066546 2024-08-12 DFCC) | 1032.00 | ||
| 2024-08-14 | Cash | 165218.00 |