| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2024-12-19 | 2025-01-02 | 398813 | BOC | 2025-01-02 | NDB | 2025-01-01 |
60,837.00
|
250.00
|
61,087.00
|
61,087.00
|
|
|
-20 days | 2024-12-13 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-14 | Cash | 21087.00 | ||
| 2025-01-20 | Cash | 20000.00 | ||
| 2025-01-20 | Cash | 20000.00 |