| 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 | 2024-10-30 | 2024-11-24 | 194367 | NDB | 2024-11-25 | NDB | 2024-11-26 |
858,838.00
|
250.00
|
859,088.00
|
|
|
859,088.00
|
-30 days | 2024-10-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|