| 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 | 2025-01-11 | 683747 | BOC | 2025-01-10 | NDB | 2025-01-10 |
324,731.00
|
250.00
|
324,981.00
|
324,981.00
|
|
|
+462 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-26 | Cheque (689604 2025-02-28 BOC) | 99731.00 | ||
| 2025-02-26 | Cheque (689601 2025-03-10 BOC) | 75000.00 | ||
| 2025-02-26 | Cheque (689603 2025-03-04 BOC) | 75000.00 | ||
| 2025-02-26 | Cheque (689602 2025-03-06 BOC) | 75000.00 | ||
| 2025-03-06 | Cash | 250.00 |