| 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 | 2024-12-20 | 2025-01-04 | 034766 | BOC | 2024-12-26 | NDB | 2025-01-06 |
43,000.00
|
250.00
|
43,250.00
|
43,250.00
|
|
|
-17 days | 2024-12-18 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-11 | Cash | 25000.00 | ||
| 2025-01-24 | Cash | 10000.00 | ||
| 2025-01-28 | Cash | 8250.00 |