| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2084 | 2024-10-16 | 2024-11-10 | 586897 | BOC | 2024-11-04 | NDB | 2024-11-11 |
107,683.00
|
250.00
|
107,933.00
|
107,933.00
|
|
|
-25 days | 2024-10-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-16 | Cash | 20000.00 | ||
| 2024-12-21 | Cash | 6000.00 | ||
| 2025-01-03 | Cash | 38978.00 | ||
| 2025-01-15 | Cash | 5000.00 | ||
| 2025-01-21 | Cash | 9620.00 | ||
| 2025-01-29 | Cash | 3500.00 | ||
| 2025-02-28 | Cash | 10000.00 | ||
| 2025-03-17 | Cash | 5000.00 | ||
| 2025-03-19 | Cash | 5000.00 | ||
| 2025-03-27 | Cash | 4835.00 |