| 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 | 2024-09-04 | 2024-09-11 | 587223 | BOC | 2024-09-06 | NDB | 2024-09-11 |
19,661.00
|
250.00
|
19,911.00
|
19,911.00
|
|
|
-7 days | 2024-09-04 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-28 | Cheque (594688 2024-10-01 BOC) | 19911.00 |