| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2083 | 2024-08-31 | 2024-09-08 | 401798 | BOC | 2024-09-09 | NDB | 2024-09-09 |
17,000.00
|
250.00
|
17,250.00
|
17,250.00
|
|
|
-8 days | 2024-08-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-30 | Cash | 17000.00 | ||
| 2024-10-15 | Cash | 250.00 |