| 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 | 2023-12-18 | 2023-12-27 | 012033 | BOC | 2023-12-22 | NDB | 2023-12-22 |
15,000.00
|
250.00
|
15,250.00
|
15,250.00
|
|
|
+849 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-03 | Cheque (012255 2024-01-04 BOC) | 15000.00 | ||
| 2024-01-03 | Cash | 250.00 |