| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-08-06 | 2024-08-20 | 405726 | BOC | 2024-08-07 | NDB | 2024-08-20 |
22,261.00
|
250.00
|
22,511.00
|
22,511.00
|
|
|
-14 days | 2024-08-06 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-31 | Cheque (408524 2024-08-31 BOC) | 22261.00 | ||
| 2024-09-10 | Cash | 250.00 |