| 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 | 2024-02-29 | 2024-03-23 | 567623 | Peoples | 2024-03-05 | NDB | 2024-03-25 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
+700 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-29 | Cash | 50000.00 | ||
| 2024-04-11 | Cash | 250.00 |