| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088 | 2024-03-18 | 2024-04-15 | 204658 | Peoples | 2024-03-27 | NDB | 2024-04-16 |
287,613.58
|
250.00
|
287,863.58
|
287,863.58
|
|
|
+677 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-29 | Cash | 127613.00 | ||
| 2024-05-20 | Cash | 65000.00 | ||
| 2024-06-11 | Cash | 35000.00 | ||
| 2024-06-14 | Cash | 24000.00 | ||
| 2024-07-23 | Cash | 36000.00 | ||
| 2024-08-10 | Cash | 250.00 | ||
| 2024-08-10 | Cash | 0.58 |