| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2023-12-21 | 2023-12-26 | 565355 | Peoples | 2023-12-28 | NDB | 2023-12-29 |
34,500.00
|
250.00
|
34,750.00
|
34,750.00
|
|
|
+904 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-16 | Cheque (566559 2024-01-17 Peoples) | 34500.00 | ||
| 2024-01-16 | Cash | 250.00 |