| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2024-07-23 | 2024-08-04 | 546229 | BOC | 2024-07-29 | NDB | 2024-08-05 |
154,549.00
|
250.00
|
154,799.00
|
154,800.00
|
|
-1.00
|
-8 days | 2024-07-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-14 | Cheque (546271 2024-08-17 BOC) | 154800.00 |