| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-09-28 | 2024-10-14 | 531895 | BOC | 2024-10-01 | NDB | 2024-10-14 |
96,764.00
|
250.00
|
97,014.00
|
97,014.00
|
|
|
-16 days | 2024-09-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-19 | Cheque (537532 2024-11-19 BOC) | 97014.00 |