| 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 | 2024-05-27 | 2024-06-12 | 045647B | Pan Asia | 2024-05-31 |
75,000.00
|
|
75,000.00
|
75,000.00
|
|
|
-16 days | 2024-05-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-27 | Cheque (045647 2024-06-12 Pan Asia) | 75000.00 |