| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2024-10-30 | 2024-11-21 | 785764 | BOC | 2024-11-05 |
144,217.00
|
|
144,217.00
|
144,217.00
|
|
|
-36 days | 2024-10-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-06 | Cheque (785764 2024-11-21 BOC) | 144000.00 | ||
| 2024-11-06 | Cash | 217.00 |