| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 / 528 | 2024-10-16 | 2024-10-31 | 423791 | BOC | 2024-11-01 | NDB | 2024-11-02 |
27,853.00
|
250.00
|
28,103.00
|
28,103.00
|
|
|
-739587 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-20 | Cash | 27.00 | ||
| 2024-11-20 | Cash | 27826.00 | ||
| 2024-11-20 | Cash | 250.00 |