| 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 | 2024-06-26 | 2024-07-06 | 584258 | BOC | 2024-06-28 | NDB | 2024-07-08 |
23,842.00
|
250.00
|
24,092.00
|
24,092.00
|
|
|
-10 days | 2024-06-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-23 | Cheque (584269 2024-07-26 BOC) | 24092.00 |