| 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 | 2024-12-29 | 2025-01-10 | 664136 | Commercial | 2025-01-02 | NDB | 2025-01-10 |
108,109.00
|
250.00
|
108,359.00
|
108,359.00
|
|
|
-17 days | 2024-12-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-20 | Cheque (077888 2025-01-21 BOC) | 108109.00 | ||
| 2025-01-20 | Cash | 250.00 |