| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 13,038,841.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2023-11-17 | 2023-12-09 | 043372 | Peoples | 2023-12-12 |
197,554.00
|
250.00
|
197,804.00
|
197,804.00
|
|
|
+921 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-18 | Cheque (044332 2024-01-12 Peoples) | 65851.00 | ||
| 2023-12-18 | Cheque (044333 2024-01-13 Peoples) | 65851.00 | ||
| 2023-12-18 | Cheque (044334 2024-01-16 Peoples) | 65851.00 | ||
| 2024-04-05 | Cash | 250.00 | ||
| 2024-04-11 | Cash | 1.00 |