| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 13,038,841.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2025-01-31 | 2025-02-11 | 036812 | BOC | 2025-02-03 | NDB | 2025-02-11 |
57,606.00
|
250.00
|
57,856.00
|
57,856.00
|
|
|
-17 days | 2025-01-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-27 | Cheque (037928 2025-02-21 BOC) | 57856.00 |