| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2024-01-11 | 2024-01-27 | 015088 | Peoples | 2024-01-16 | NDB | 2024-01-30 |
74,551.00
|
250.00
|
74,801.00
|
74,801.00
|
|
|
+818 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-05 | Cheque (016506 2024-02-03 Peoples) | 74551.00 | ||
| 2024-04-11 | Cash | 250.00 |