| 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 | 2024-11-23 | 2024-12-13 | 442713 | BOC | 2024-12-13 | NDB | 2024-12-13 |
13,000.00
|
250.00
|
13,250.00
|
13,250.00
|
|
|
+492 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-30 | Cheque (445163 2024-12-30 BOC) | 13000.00 | ||
| 2024-12-28 | Cash | 250.00 |