| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-11-19 | 2024-12-03 | 415466 | BOC | 2024-12-03 | NDB | 2024-12-03 |
58,161.00
|
250.00
|
58,411.00
|
58,411.00
|
|
|
-14 days | 2024-11-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-16 | Cash | 20000.00 | ||
| 2024-12-18 | Cash | 5000.00 | ||
| 2024-12-29 | Cash | 20000.00 | ||
| 2025-01-06 | Cash | 13411.00 |