| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875 | 2024-01-09 | 2024-01-13 | 683004 | Peoples | 2024-01-12 | NDB | 2024-01-16 |
57,972.00
|
250.00
|
58,222.00
|
58,222.00
|
|
|
+825 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-22 | Cash | 18222.00 | ||
| 2024-01-24 | Cash | 15000.00 | ||
| 2024-02-02 | Cash | 25000.00 |