| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 532 | 2024-10-07 | 2024-10-21 | 639115 | BOC | 2024-10-21 | BOC | 0000-00-00 |
7,906.00
|
|
7,906.00
|
7,906.00
|
|
|
-14 days | 2024-10-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-28 | Cash | 7500.00 | ||
| 2024-12-20 | Cash | 406.00 |