| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2024-06-22 | 2024-06-21 | 682882 | Peoples | 2024-06-24 | NDB | 2024-06-24 |
73,601.00
|
250.00
|
73,851.00
|
73,851.00
|
|
|
-25 days | 2024-05-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-04 | Cheque (682888 2024-07-02 Peoples) | 70000.00 | ||
| 2024-08-08 | Cash | 3851.00 |