| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088 | 2024-09-28 | 2024-10-16 | 818754 | Commercial | 2024-10-03 | NDB | 2024-10-19 |
80,351.00
|
250.00
|
80,601.00
|
80,601.00
|
|
|
-23 days | 2024-09-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-26 | Cheque (818818 2024-10-26 Commercial) | 80601.00 |