| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2024-11-27 | 2024-12-03 | 764675 | Commercial | 2024-12-04 | NDB | 2024-12-04 |
56,450.00
|
250.00
|
56,700.00
|
56,700.00
|
|
|
+501 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-20 | Cheque (769001 2024-12-24 Commercial) | 56450.00 | ||
| 2024-12-21 | Cash | 250.00 |