| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875 | 2023-12-27 | 2024-01-20 | 191381 | Peoples | 2023-12-29 | NDB | 2024-01-23 |
232,790.00
|
250.00
|
233,040.00
|
233,040.00
|
|
|
+763 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-26 | Cheque (201056 2024-01-29 Peoples) | 233000.00 | ||
| 2024-01-26 | Cash | 40.00 |