| 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 | 2024-10-21 | 2024-11-12 | 580691 | BOC | 0000-00-00 | 2024-10-22 |
105,802.00
|
|
105,802.00
|
105,802.00
|
|
|
-22 days | 2024-10-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-21 | Cheque (580691 2024-11-12 BOC) | 73431.00 | ||
| 2024-10-21 | Cheque (580691 2024-11-14 BOC) | 32371.00 |