| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2024-12-24 | 2025-01-04 | 445266 | BOC | 2025-01-03 | NDB | 2025-01-03 |
28,000.00
|
250.00
|
28,250.00
|
28,250.00
|
|
|
+474 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-21 | Cash | 28000.00 | ||
| 2025-04-27 | Cash | 250.00 |