| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-11-08 | 2024-11-09 | 158776 | Commercial | 2024-11-11 | NDB | 2024-11-11 |
18,700.00
|
250.00
|
18,950.00
|
18,950.00
|
|
|
-14 days | 2024-10-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-27 | Cash | 10000.00 | ||
| 2024-11-28 | Cash | 4950.00 | ||
| 2024-12-05 | Cash | 4000.00 |