| 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 | 2024-04-25 | 2024-04-27 | 683643 | Peoples | 2024-04-29 | NDB | 2024-04-29 |
244,831.00
|
250.00
|
245,081.00
|
245,081.00
|
|
|
+720 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-03 | Cheque (680686 2024-05-03 Peoples) | 244831.00 | ||
| 2024-06-11 | Cash | 250.00 |