| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2024-10-04 | 2024-10-05 | 567538 | BOC | 2024-10-07 | NDB | 2024-10-09 |
122,702.00
|
250.00
|
122,952.00
|
122,952.00
|
|
|
-39 days | 2024-08-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-15 | Cheque (688060 2024-10-19 Peoples) | 120000.00 | ||
| 2024-11-19 | Cash | 2952.00 |