| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-12-19 | 2025-01-03 | 600260 | BOC | 2024-12-26 | NDB | 2025-01-20 |
100,098.00
|
|
100,098.00
|
100,098.00
|
|
|
-15 days | 2024-12-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-18 | Cheque (602040 2025-01-03 BOC) | 100098.00 |