| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2024-07-24 | 2024-08-14 | 572031 | BOC | 2024-07-25 | NDB | 2024-08-14 |
21,645.62
|
250.00
|
21,895.62
|
21,895.62
|
|
|
-21 days | 2024-07-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-20 | Cash | 21895.00 | ||
| 2024-08-23 | Cash | 0.62 |