| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2024-10-11 | 2024-11-02 | 068005 | DFCC | 2024-10-14 | NDB | 2024-11-07 |
1,149,846.00
|
250.00
|
1,150,096.00
|
1,150,096.00
|
|
|
-22 days | 2024-10-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-19 | Cash | 901246.44 | ||
| 2024-11-21 | Cash | 248849.56 |