| 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 | 2024-01-09 | 2024-01-27 | 951900 | Peoples | 2024-01-11 | NDB | 2024-01-30 |
145,000.00
|
250.00
|
145,250.00
|
145,250.00
|
|
|
+997 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-05 | Cash | 25250.00 | ||
| 2024-02-06 | Cash | 20000.00 | ||
| 2024-02-08 | Cash | 10000.00 | ||
| 2024-02-09 | Cash | 10000.00 | ||
| 2024-02-15 | Cash | 10000.00 | ||
| 2024-02-16 | Cash | 10000.00 | ||
| 2024-02-24 | Cash | 5000.00 | ||
| 2024-02-29 | Cash | 5000.00 | ||
| 2024-02-22 | Cash | 6000.00 | ||
| 2024-02-21 | Cash | 8000.00 | ||
| 2024-03-13 | Cash | 11000.00 | ||
| 2024-03-14 | Cash | 5000.00 | ||
| 2024-02-14 | Cash | 10000.00 | ||
| 2024-03-01 | Cash | 5000.00 | ||
| 2024-03-07 | Cash | 5000.00 |