| 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 | 2023-10-11 | 2023-10-12 | 554561 | BOC | BOC | 2023-10-12 |
249,370.00
|
250.00
|
249,620.00
|
249,620.00
|
|
|
+979 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-10-29 | Cheque (558159 2023-10-30 BOC) | 249379.00 | ||
| 2024-04-05 | Cash | 241.00 |