| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-03-25 | 2024-04-14 | 957015 | Peoples | 2024-03-27 | NDB | 2024-04-15 |
49,000.00
|
250.00
|
49,250.00
|
49,250.00
|
|
|
+733 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-24 | Cheque (957066 2024-05-04 Peoples) | 49000.00 | ||
| 2024-04-24 | Cash | 250.00 |