| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-03-12 | 2025-03-15 | 584568 | Peoples | 2025-03-17 | NDB | 2025-03-17 |
58,000.00
|
250.00
|
58,250.00
|
58,250.00
|
|
|
-12 days | 2025-03-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-24 | Cheque (584598 2025-03-24 Peoples) | 58000.00 | ||
| 2025-03-24 | Cash | 250.00 |