| 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 | 2024-06-11 | 2024-06-24 | 404004 | BOC | 2024-06-14 | NDB | 2024-06-24 |
95,290.00
|
250.00
|
95,540.00
|
95,540.00
|
|
|
-20 days | 2024-06-04 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-29 | Cheque (405786 2024-06-30 BOC) | 95290.00 | ||
| 2024-08-10 | Cash | 250.00 |