| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 477 | 2024-01-04 | 2024-01-11 | 052244 | Peoples | 2024-01-11 | NDB | 2024-01-12 |
8,055.00
|
250.00
|
8,305.00
|
8,305.00
|
|
|
+827 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-22 | Cheque (054368 2024-01-22 Peoples) | 8055.00 | ||
| 2024-04-11 | Cash | 250.00 |