| 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 | 2023-12-14 | 2023-12-27 | 504693 | BOC | 2023-12-22 | NDB | 2023-12-22 |
59,324.00
|
250.00
|
59,574.00
|
59,574.00
|
|
|
+845 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-03 | Cheque (506823 2024-01-07 BOC) | 59324.00 | ||
| 2024-01-03 | Cash | 250.00 |