| 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 | 2024-10-24 | 2024-11-06 | 597786 | BOC | 2024-10-30 | NDB | 2024-11-06 |
102,303.00
|
250.00
|
102,553.00
|
102,553.00
|
|
|
-16 days | 2024-10-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-20 | Cheque (599258 2024-11-20 BOC) | 102553.00 |