| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2024-11-29 | 2024-12-15 | 635263 | BOC | 2024-12-02 | NDB | 2024-12-16 |
92,812.00
|
250.00
|
93,062.00
|
93,062.00
|
|
|
+434 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-24 | Cheque (638483 2024-12-24 BOC) | 92812.00 | ||
| 2024-12-24 | Cash | 250.00 |