| 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 | 2023-12-27 | 2024-01-17 | 557042 | BOC | 2023-12-29 | NDB | 2024-01-17 |
39,015.00
|
250.00
|
39,265.00
|
39,265.00
|
|
|
+828 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-27 | Cheque (568053 2024-01-27 BOC) | 39265.00 |