| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2023-12-18 | 2023-12-28 | 027708 | BOC | 2023-12-28 | NDB | 2023-12-28 |
65,674.00
|
250.00
|
65,924.00
|
65,924.00
|
|
|
+848 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-26 | Cheque (028398 2024-01-30 BOC) | 60000.00 | ||
| 2024-01-26 | Cash | 5924.00 |