| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2024-03-25 | 2024-04-04 | 007196 | Amana | 2024-03-27 | NDB | 2024-04-04 |
505,000.00
|
250.00
|
505,250.00
|
505,250.00
|
|
|
+688 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-30 | Cheque (685564 2024-05-02 Peoples) | 505000.00 | ||
| 2024-06-11 | Cash | 250.00 |