| 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 | 2024-06-24 | 2024-06-28 | 404646 | BOC | 2024-06-27 | NDB | 2024-06-27 |
96,000.00
|
250.00
|
96,250.00
|
96,250.00
|
|
|
-18 days | 2024-06-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-04 | Cheque (405790 2024-07-06 BOC) | 96000.00 | ||
| 2024-08-10 | Cash | 250.00 |