| 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 | 2024-07-31 | 2024-07-29 | 584274 | BOC | 2024-08-01 | NDB | 2024-08-01 |
24,342.00
|
250.00
|
24,592.00
|
24,592.00
|
|
|
-14 days | 2024-07-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-09 | Cheque (584280 2024-08-09 BOC) | 24592.00 |