| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-06-28 | 2024-07-06 | 485927 | BOC | 2024-07-01 | NDB | 2024-07-08 |
14,868.00
|
250.00
|
15,118.00
|
15,118.00
|
|
|
-9 days | 2024-06-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-22 | Cheque (490776 2024-08-02 BOC) | 14868.00 | ||
| 2024-08-10 | Cash | 250.00 |