| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2024-12-27 | 2025-01-06 | 685046 | Peoples | 2025-01-03 |
25,731.00
|
|
25,731.00
|
25,731.00
|
|
|
-10 days | 2024-12-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-27 | Cheque (685046 2025-01-06 Peoples) | 25731.00 |