| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2024-10-31 | 2024-11-08 | 415603 | BOC | 2024-11-08 | NDB | 2024-11-08 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
+527 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-31 | Cheque (443754 2024-12-02 BOC) | 50000.00 | ||
| 2024-12-03 | Cash | 250.00 |