| 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 | 2024-03-25 | 2024-04-19 | 029770 | BOC | 2024-03-27 | NDB | 2024-04-22 |
86,906.00
|
250.00
|
87,156.00
|
87,156.00
|
|
|
+673 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-06 | Cash | 10000.00 | ||
| 2024-08-20 | Cash | 1156.00 | ||
| 2024-08-24 | Cash | 1000.00 | ||
| 2024-08-23 | Cash | 26282.00 | ||
| 2024-08-30 | Cash | 2000.00 | ||
| 2024-09-05 | Cash | 1500.00 | ||
| 2024-09-10 | Cash | 5000.00 | ||
| 2024-09-19 | Cash | 1500.00 | ||
| 2024-09-26 | Cash | 1000.00 | ||
| 2024-10-02 | Cash | 1000.00 | ||
| 2024-10-08 | Cash | 1000.00 | ||
| 2024-10-15 | Cash | 1000.00 | ||
| 2024-10-28 | Cash | 1000.00 | ||
| 2024-11-05 | Cash | 1000.00 | ||
| 2024-11-13 | Cash | 5000.00 | ||
| 2024-11-23 | Cash | 1000.00 | ||
| 2025-01-31 | Cash | 500.00 | ||
| 2025-02-11 | Cash | 9584.00 | ||
| 2025-05-16 | Cash | 16634.00 |