| 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 | 2024-09-11 | 2024-09-18 | 588206 | BOC | 2024-09-12 | NDB | 2024-09-20 |
234,369.00
|
250.00
|
234,619.00
|
234,620.00
|
|
-1.00
|
-7 days | 2024-09-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-02 | Cheque (935351 2024-09-30 NDB) | 234000.00 | ||
| 2024-10-02 | Cash | 620.00 |