| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2024-09-24 | 2024-09-28 | 702289 | Commercial | 2024-09-25 |
84,217.00
|
|
84,217.00
|
84,217.00
|
|
|
-4 days | 2024-09-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-24 | Cheque (702289 2024-09-28 Commercial) | 84217.00 |