| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2085 | 2023-12-13 | 2023-12-21 | 239654 | NDB | 2023-12-20 | NDB | 2023-12-21 |
21,461.00
|
250.00
|
21,711.00
|
21,711.00
|
|
|
+855 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-14 | Cash | 10000.00 | ||
| 2024-03-21 | Cash | 11711.00 |