| 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 | 2024-09-06 | 2024-09-09 | 007761 | Amana | 2024-09-09 | NDB | 2024-09-09 |
175,000.00
|
250.00
|
175,250.00
|
175,250.00
|
|
|
-42 days | 2024-07-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-19 | Cheque (000009 2024-09-27 Amana) | 175250.00 |