| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 2024-02-16 | 2024-02-22 | 204467 | Peoples | 2024-02-22 | NDB | 2024-02-26 |
187,460.00
|
250.00
|
187,710.00
|
187,710.00
|
|
|
+785 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-11 | Cash | 10000.00 | ||
| 2024-05-17 | Cash | 10000.00 | ||
| 2024-05-26 | Cash | 10000.00 | ||
| 2024-06-07 | Cash | 10710.00 | ||
| 2024-06-26 | Cash | 10000.00 | ||
| 2024-07-11 | Cheque (221965 2024-07-29 Peoples) | 137000.00 |