| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-03-01 | 2024-03-06 | 396579 | BOC | 2024-03-06 | NDB | 2024-03-06 |
30,433.00
|
250.00
|
30,683.00
|
30,683.00
|
|
|
+779 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-13 | Cheque (396591 2024-03-14 BOC) | 30433.00 | ||
| 2024-04-11 | Cash | 250.00 |