| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2024-08-12 | 2024-08-21 | 525700 | BOC | 2024-08-15 | NDB | 2024-08-21 |
69,267.00
|
250.00
|
69,517.00
|
69,517.00
|
|
|
-9 days | 2024-08-12 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-26 | Cheque (528047 2024-08-30 BOC) | 69517.00 |