| 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 | 2023-12-29 | 2024-01-17 | 027745 | BOC | 2024-01-01 | NDB | 2024-01-17 |
191,048.00
|
250.00
|
191,298.00
|
191,298.00
|
|
|
+828 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-08 | Cash | 30000.00 | ||
| 2024-02-12 | Cheque (029129 2024-02-22 BOC) | 161298.00 |