| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088 | 2024-02-16 | 2024-02-15 | 473734 | BOC | 2024-02-19 | NDB | 2024-02-19 |
42,731.00
|
250.00
|
42,981.00
|
42,981.00
|
|
|
+737 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-28 | Cash | 42731.00 | ||
| 2024-04-11 | Cash | 250.00 |