| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-03-17 | 2024-03-26 | 478175 | BOC | 2024-03-22 | NDB | 2024-03-26 |
16,862.00
|
250.00
|
17,112.00
|
17,112.00
|
|
|
+759 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-03 | Cheque (482201 2024-04-09 BOC) | 16862.00 | ||
| 2024-04-11 | Cash | 250.00 |