| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2024-10-04 | 2024-10-08 | 412202 | BOC | 2024-10-08 | NDB | 2024-10-08 |
103,198.00
|
250.00
|
103,448.00
|
103,448.00
|
|
|
+501 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-22 | Cash | 50000.00 | ||
| 2024-11-27 | Cheque (412823 2024-11-06 BOC) | 50000.00 | ||
| 2024-11-27 | Cash | 3448.00 |