| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 | 2024-09-28 | 2024-10-12 | 037318 | BOC | 2024-10-01 | NDB | 2024-10-14 |
23,286.00
|
250.00
|
23,536.00
|
23,540.00
|
|
-4.00
|
-14 days | 2024-09-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-24 | Cash | 23540.00 |