| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-08-28 | 2024-09-28 | 067826 | DFCC | 2024-09-02 |
71,084.00
|
|
71,084.00
|
71,084.00
|
|
|
-45 days | 2024-08-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-28 | Cheque (067826 2024-09-05 DFCC) | 71084.00 |