| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2025-01-17 | 2025-01-24 | 072082 | Peoples | 2025-01-23 | NDB | 2025-01-27 |
27,768.00
|
|
27,768.00
|
27,768.00
|
|
|
-17 days | 2025-01-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-17 | Cheque (072082 2025-02-24 Peoples) | 27768.00 |