| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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 | 2024-11-11 | 2024-12-02 | 433819 | BOC | 2024-11-21 | NDB | 2024-12-03 |
39,000.00
|
250.00
|
39,250.00
|
39,250.00
|
|
|
-31 days | 2024-11-01 | 6113 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-18 | Cash | 15500.00 | ||
| 2024-12-19 | Cash | 10000.00 | ||
| 2024-12-30 | Cash | 13500.00 | ||
| 2024-12-27 | Cash | 250.00 |