| 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 | 2024-11-01 | 2024-11-20 | 688292 | Peoples | 2024-11-04 | NDB | 2024-11-20 |
72,165.00
|
250.00
|
72,415.00
|
72,415.00
|
|
|
-19 days | 2024-11-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-29 | Cash | 22415.00 | ||
| 2024-12-03 | Cash | 20000.00 | ||
| 2024-12-09 | Cash | 15000.00 | ||
| 2024-12-13 | Cash | 15000.00 |