| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-05-03 | 2024-05-22 | 680685B | Peoples | 2024-05-07 | NDB | 2024-05-22 |
150,000.00
|
250.00
|
150,250.00
|
150,250.00
|
|
|
-19 days | 2024-05-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-15 | Cheque (687127 2024-08-26 Peoples) | 71953.00 | ||
| 2024-08-15 | Cheque (687128 2024-08-29 Peoples) | 78297.00 |