| 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 | 2023-10-27 | 2023-11-11 | 558360 | BOC | 2023-11-10 |
247,869.00
|
250.00
|
248,119.00
|
248,119.00
|
|
|
+895 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-21 | Cheque (560167 2023-11-23 Peoples) | 247869.00 | ||
| 2024-04-05 | Cash | 250.00 |