| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2086 | 2024-09-25 | 2024-10-14 | 577001 | BOC | 2024-10-14 | NDB | 2024-10-14 |
50,247.00
|
250.00
|
50,497.00
|
50,497.00
|
|
|
-21 days | 2024-09-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-24 | Cash | 15000.00 | ||
| 2024-10-28 | Cash | 15000.00 | ||
| 2024-11-04 | Cash | 20497.00 |