| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2023-12-21 | 2024-01-03 | 168888 | NDB | 2024-01-03 | NDB | 2024-01-06 |
24,398.00
|
250.00
|
24,648.00
|
24,648.00
|
|
|
+842 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-22 | Cash | 5000.00 | ||
| 2024-01-24 | Cash | 14398.00 | ||
| 2024-02-02 | Cash | 5000.00 | ||
| 2024-04-11 | Cash | 250.00 |