| 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 | 2024-03-13 | 2024-03-27 | 046702 | Peoples | 2024-03-22 | NDB | 2024-03-27 |
50,782.00
|
250.00
|
51,032.00
|
51,032.00
|
|
|
+696 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-22 | Cheque (047484 2024-05-04 Peoples) | 51032.00 |