| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2024-04-08 | 2024-04-28 | 573350 | BOC | 2024-04-16 | NDB | 2024-04-29 |
369,862.00
|
250.00
|
370,112.00
|
370,112.00
|
|
|
-29 days | 2024-03-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-03 | Cheque (578270 2024-05-03 BOC) | 369862.00 | ||
| 2024-06-11 | Cash | 250.00 |