| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2024-11-12 | 2024-12-06 | 786854 | BOC | 2024-11-19 |
63,445.00
|
|
63,445.00
|
63,445.00
|
|
|
-24 days | 2024-11-12 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-12 | Cheque (786854 2024-12-06 BOC) | 63445.00 |