| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2024-08-16 | 2024-08-30 | 528062 | BOC | 2024-08-22 | NDB | 2024-08-30 |
95,000.00
|
250.00
|
95,250.00
|
95,250.00
|
|
|
-15 days | 2024-08-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-18 | Cheque (001622 2024-09-20 Sampath) | 95000.00 | ||
| 2024-09-18 | Cash | 250.00 |