| 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 | 2024-11-05 | 2024-11-13 | 661930 | Commercial | 2024-11-12 | NDB | 2024-11-12 |
46,759.00
|
250.00
|
47,009.00
|
47,009.00
|
|
|
-15 days | 2024-10-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-25 | Cash | 10000.00 | ||
| 2024-11-25 | Cash | 37009.00 |