| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015 | 2024-12-11 | 2024-12-21 | 681820 | BOC | 2024-12-16 | NDB | 2024-12-24 |
324,731.00
|
250.00
|
324,981.00
|
324,981.00
|
|
|
+483 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-02 | Cheque (683747 2025-01-11 BOC) | 324731.00 | ||
| 2025-01-02 | Cash | 250.00 |