| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2083 | 2025-01-08 | 2025-01-12 | 605085 | BOC | 2025-01-10 | NDB | 2025-01-10 |
7,500.00
|
250.00
|
7,750.00
|
7,750.00
|
|
|
-6 days | 2025-01-06 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-21 | Cash | 2000.00 | ||
| 2025-01-22 | Cash | 1500.00 | ||
| 2025-01-24 | Cash | 2000.00 | ||
| 2025-01-30 | Cash | 2250.00 |