| 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 | 2024-06-29 | 2024-07-03 | 583110 | BOC | 2024-07-02 | NDB | 2024-07-02 |
300,000.00
|
250.00
|
300,250.00
|
300,250.00
|
|
|
-34 days | 2024-05-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-12 | Cash | 300000.00 | ||
| 2024-08-10 | Cash | 250.00 |