| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 853 | 2024-11-26 | 2024-12-14 | 533421 | BOC | 2024-12-05 |
13,800.00
|
|
13,800.00
|
13,800.00
|
|
|
-18 days | 2024-11-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-26 | Cheque (533421 2024-12-14 BOC) | 13800.00 |