| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-05-08 | 2024-05-15 | 401647 | BOC | 2024-05-14 | NDB | 2024-05-14 |
46,900.00
|
250.00
|
47,150.00
|
47,150.00
|
|
|
-16 days | 2024-04-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-27 | Cash | 41750.00 | ||
| 2024-05-27 | Cash | 5400.00 |