| 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 | 2024-07-02 | 2024-07-08 | 485933 | BOC | 2024-07-03 | NDB | 2024-07-08 |
8,226.00
|
250.00
|
8,476.00
|
8,476.00
|
|
|
-6 days | 2024-07-02 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-22 | Cheque (490776 2024-08-02 BOC) | 8226.00 | ||
| 2024-08-10 | Cash | 250.00 |