| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2086 | 2024-05-11 | 2024-05-22 | 020981 | DFCC | 2024-05-14 | NDB | 2024-05-22 |
69,539.00
|
250.00
|
69,789.00
|
69,789.00
|
|
|
-11 days | 2024-05-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-31 | Cheque (021941 2024-06-01 DFCC) | 69539.00 | ||
| 2024-06-11 | Cash | 250.00 |