| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 850 | 2024-03-30 | 2024-04-13 | 132285 | BOC | 2024-04-01 |
30,231.00
|
|
30,231.00
|
30,231.00
|
|
|
+680 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-30 | Cheque (132285 2024-04-13 BOC) | 30231.00 |