| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2080 | 2024-06-28 | 2024-07-20 | 573410 | BOC | 2024-07-05 |
189,977.00
|
|
189,977.00
|
189,977.00
|
|
|
-22 days | 2024-06-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-28 | Cheque (573410 2024-07-22 BOC) | 189977.00 |