| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 850 | 2024-12-13 | 2024-12-27 | 794120 | Commercial | 2024-12-18 |
51,389.00
|
|
51,389.00
|
51,389.00
|
|
|
-14 days | 2024-12-13 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-13 | Cheque (794120 2024-12-27 Commercial) | 51389.00 |