| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2024-05-03 | 2024-05-24 | 648746 | Peoples | 2024-05-08 | NDB | 2024-05-27 |
84,303.00
|
250.00
|
84,553.00
|
84,553.00
|
|
|
-21 days | 2024-05-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-12 | Cash | 20000.00 | ||
| 2024-07-05 | Cheque (955138 2024-07-12 Peoples) | 24553.00 | ||
| 2024-07-02 | Cash | 10000.00 | ||
| 2024-06-18 | Cash | 20000.00 | ||
| 2024-07-19 | Cash | 10000.00 |