| 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 | 2023-09-23 | 2023-09-29 | 434492 | BOC | 2023-09-29 |
26,159.00
|
250.00
|
26,409.00
|
26,409.00
|
|
|
-739189 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-10-14 | Cash | 13000.00 | ||
| 2023-10-19 | Cash | 13159.00 | ||
| 2024-04-05 | Cash | 250.00 |