| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2024-10-29 | 2024-11-09 | 138372 | BOC | 2024-11-05 |
17,000.00
|
|
17,000.00
|
17,000.00
|
|
|
-11 days | 2024-10-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-29 | Cheque (138372 2024-11-09 BOC) | 17000.00 |