| 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 | 2024-03-25 | 2024-04-05 | 560520 | Peoples | 2024-04-03 | NDB | 2024-04-08 |
110,907.00
|
250.00
|
111,157.00
|
111,157.00
|
|
|
+803 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-22 | Cheque (562080 2024-04-26 BOC) | 111157.00 |