| 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 | 2024-09-04 | 2024-09-25 | 409573 | BOC | 2024-09-18 | NDB | 2024-09-25 |
101,589.00
|
250.00
|
101,839.00
|
101,840.00
|
|
-1.00
|
-21 days | 2024-09-04 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-10 | Cheque (412215 2024-10-15 BOC) | 101840.00 |