| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 2024-08-21 | 2024-08-24 | 553347 | BOC | 2024-08-23 | NDB | 2024-08-23 |
14,500.00
|
250.00
|
14,750.00
|
14,750.00
|
|
|
-113 days | 2024-05-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-28 | Cash | 14250.00 | ||
| 2024-09-02 | Cash | 500.00 |