| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2024-10-04 | 2024-10-26 | 068003 | DFCC | 2024-10-10 | NDB | 2024-10-28 |
810,189.00
|
250.00
|
810,439.00
|
810,439.00
|
|
|
-22 days | 2024-10-04 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-30 | Cheque (194365 2024-11-10 NDB) | 810189.00 | ||
| 2024-11-09 | Cash | 250.00 |