| 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 | 2024-10-14 | 2024-11-06 | 071767 | Commercial | 2024-10-23 | NDB | 2024-11-06 |
28,045.00
|
250.00
|
28,295.00
|
28,295.00
|
|
|
-23 days | 2024-10-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-28 | Cash | 5000.00 | ||
| 2024-11-29 | Cash | 6000.00 | ||
| 2024-12-06 | Cash | 10000.00 | ||
| 2024-12-11 | Cash | 7295.00 |