| 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 | 2024-03-22 | 2024-04-27 | 480629 | BOC | 2024-03-27 | NDB | 2024-04-29 |
164,400.00
|
250.00
|
164,650.00
|
164,650.00
|
|
|
+781 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-31 | Cheque (485408 2024-06-21 BOC) | 74400.00 | ||
| 2024-05-31 | Cash | 180.00 | ||
| 2024-05-31 | Cash | 90070.00 |