| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2023-12-04 | 2023-12-30 | 562895 | BOC | 2024-01-02 | NDB | 2024-01-03 |
843,319.00
|
250.00
|
843,569.00
|
843,569.00
|
|
|
+846 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-06 | Cheque (562848 2024-01-08 BOC) | 843569.00 |