| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2024-10-31 | 2024-11-05 | 688069 | Peoples | 2024-11-04 | NDB | 2024-11-04 |
148,096.00
|
250.00
|
148,346.00
|
148,346.00
|
|
|
-5 days | 2024-10-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-11 | Cheque (596528 2024-11-15 BOC) | 148096.00 | ||
| 2024-11-22 | Cash | 250.00 |