| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2023-11-27 | 2023-12-05 | 168884 | NDB | 2023-12-06 | NDB | 2023-12-06 |
13,456.00
|
250.00
|
13,706.00
|
13,706.00
|
|
|
+871 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-12 | Cash | 10000.00 | ||
| 2024-01-11 | Cash | 3456.00 | ||
| 2024-04-05 | Cash | 250.00 |