| 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 | 2024-03-12 | 2024-03-29 | 641945 | Peoples | 2024-03-22 | NDB | 2024-04-02 |
121,390.00
|
250.00
|
121,640.00
|
121,640.00
|
|
|
+756 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-22 | Cheque (047486 2024-05-01 Peoples) | 60820.00 | ||
| 2024-04-22 | Cheque (047485 2024-05-03 Peoples) | 60820.00 |