| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-02-12 | 2024-02-28 | 045648 | Peoples | 2024-02-26 | NDB | 2024-02-29 |
65,941.00
|
250.00
|
66,191.00
|
66,191.00
|
|
|
+784 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-12 | Cheque (641946 2024-03-22 Peoples) | 65941.00 | ||
| 2024-04-11 | Cash | 250.00 |