| 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 | 2024-12-17 | 2024-12-26 | 575086 | BOC | 2024-12-20 | NDB | 2024-12-26 |
215,040.00
|
250.00
|
215,290.00
|
215,290.00
|
|
|
-21 days | 2024-12-05 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-03 | Cheque (575098 2025-01-03 BOC) | 215290.00 |