| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 2023-12-29 | 2024-01-19 | 681521 | Peoples | 2024-01-10 | NDB | 2024-01-19 |
63,000.00
|
250.00
|
63,250.00
|
63,250.00
|
|
|
+823 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-08 | Cheque (207887 2024-02-10 Commercial) | 63250.00 |