| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2080 | 2024-08-16 | 2024-08-20 | 000190 B | Amana | 2024-08-20 | NDB | 2024-08-20 |
21,129.00
|
250.00
|
21,379.00
|
21,379.00
|
|
|
-18 days | 2024-08-02 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-28 | Cash | 21129.00 | ||
| 2024-09-10 | Cash | 250.00 |