| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2024-08-24 | 2024-09-28 | 021507 | DFCC | 2024-08-28 |
121,065.00
|
|
121,065.00
|
121,065.00
|
|
|
-47 days | 2024-08-12 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-24 | Cheque (021507 2024-08-28 DFCC) | 121065.00 |