| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2084 | 2024-08-22 | 2024-09-08 | 651622 | Commercial | 2024-08-31 |
5,861.00
|
|
5,861.00
|
5,861.00
|
|
|
-17 days | 2024-08-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-22 | Cheque (651622 2024-09-08 Commercial) | 5861.00 |