| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 2024-03-28 | 2024-04-20 | 207780 | Peoples | 2024-04-03 | NDB | 2024-04-24 |
157,091.00
|
250.00
|
157,341.00
|
157,341.00
|
|
|
+672 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-16 | Cheque (211388 2024-05-18 Peoples) | 157091.00 | ||
| 2024-06-11 | Cash | 250.00 |