| 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 |