| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-01-07 | 2025-01-16 | 215816 | Commercial | 2025-01-09 |
37,090.00
|
|
37,090.00
|
37,090.00
|
|
|
-20 days | 2024-12-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-07 | Cheque (215816 2025-01-16 Commercial) | 37090.00 |