| 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 | 2024-08-14 | 2024-08-21 | 408180 | BOC | 2024-08-20 | NDB | 2024-08-20 |
147,321.00
|
250.00
|
147,571.00
|
147,571.00
|
|
|
-21 days | 2024-07-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-27 | Cheque (409164 2024-09-03 BOC) | 147321.00 | ||
| 2024-08-27 | Cash | 250.00 |