| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2093 | 2023-11-13 | 2023-12-04 | 443886 | BOC | 2023-12-06 | NDB | 2023-12-07 |
120,350.00
|
250.00
|
120,600.00
|
120,600.00
|
|
|
+810 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-23 | Cash | 120350.00 | ||
| 2024-04-05 | Cash | 250.00 |