| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2085 | 2024-03-08 | 2024-03-19 | 477621 | BOC | 2024-03-12 | NDB | 2024-03-19 |
15,159.00
|
250.00
|
15,409.00
|
15,409.00
|
|
|
+766 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-26 | Cheque (477641 2024-03-28 BOC) | 15409.00 |