| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2083 | 2024-11-09 | 2024-11-16 | 399900 | BOC | 2024-11-14 | NDB | 2024-11-14 |
11,009.00
|
250.00
|
11,259.00
|
11,259.00
|
|
|
-7 days | 2024-11-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-23 | Cash | 5000.00 | ||
| 2024-11-26 | Cash | 3250.00 | ||
| 2024-11-30 | Cash | 3009.00 |