| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2023-09-12 | 2023-09-24 | 554600 | BOC | 2023-10-02 | 2023-10-10 |
249,378.00
|
250.00
|
249,628.00
|
249,628.00
|
|
|
-739184 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-10-11 | Cheque (554561 2023-10-12 BOC) | 249370.00 | ||
| 2024-04-05 | Cash | 258.00 |