| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 2024-09-10 | 2024-09-24 | 687503 | Peoples | 2024-09-12 | NDB | 2024-09-25 |
48,275.00
|
250.00
|
48,525.00
|
48,525.00
|
|
|
-14 days | 2024-09-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-08 | Cheque (688039 2024-10-13 Peoples) | 48525.00 |