| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2098 | 2024-10-10 | 2024-11-02 | 047066 | Union Bank | 2024-10-14 |
22,255.00
|
|
22,255.00
|
22,255.00
|
|
|
-23 days | 2024-10-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-10 | Cheque (047066 2024-11-02 Union Bank) | 22255.00 |