| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-09-09 | 2024-09-11 | 494807 | BOC | 2024-09-11 | NDB | 2024-09-11 |
14,000.00
|
250.00
|
14,250.00
|
14,250.00
|
|
|
-14 days | 2024-08-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-28 | Cheque (494821 2024-10-03 BOC) | 14250.00 |