| 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 | 2024-03-14 | 2024-04-02 | 029758 | BOC | 2024-03-22 | NDB | 2024-04-02 |
40,166.00
|
250.00
|
40,416.00
|
40,416.00
|
|
|
+806 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-15 | Cash | 5000.00 | ||
| 2024-12-16 | Cash | 5000.00 | ||
| 2025-01-11 | Cash | 5000.00 | ||
| 2025-02-11 | Cash | 25416.00 |