| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2024-04-30 | 2024-05-02 | 685564 | Peoples | 2024-05-02 | NDB | 2024-05-02 |
505,000.00
|
250.00
|
505,250.00
|
505,250.00
|
|
|
+715 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-06 | Cash | 105000.00 | ||
| 2024-05-11 | Cash | 200000.00 | ||
| 2024-05-17 | Cash | 200250.00 |