| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 2024-02-24 | 2024-03-02 | 204486 | Peoples | 2024-02-26 | NDB | 2024-03-04 |
118,826.00
|
250.00
|
119,076.00
|
119,076.00
|
|
|
+722 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-27 | Cheque (208137 2024-03-29 Peoples) | 119000.00 | ||
| 2024-05-11 | Cash | 76.00 |