| 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 | 2024-10-07 | 2024-10-28 | 778073 | BOC | 2024-10-10 | NDB | 2024-12-27 |
35,372.00
|
|
35,372.00
|
35,372.00
|
|
|
-21 days | 2024-10-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-26 | Cheque (792737 2025-01-07 BOC) | 35372.00 |