| 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 | 2024-07-29 | 2024-08-01 | 137354 | BOC | 2024-08-01 | NDB | 2024-08-01 |
103,000.00
|
250.00
|
103,250.00
|
103,250.00
|
|
|
-128 days | 2024-03-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-23 | Cheque (138260 2024-08-27 BOC) | 100000.00 | ||
| 2024-08-23 | Cash | 3250.00 |