| 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 | 2024-07-23 | 2024-07-26 | 584269 | BOC | 2024-07-25 | NDB | 2024-07-25 |
24,092.00
|
250.00
|
24,342.00
|
24,342.00
|
|
|
-11 days | 2024-07-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-31 | Cheque (584274 2024-07-29 BOC) | 24342.00 |