| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2085 | 2024-03-29 | 2024-04-20 | 204688 | Peoples | 2024-04-03 | NDB | 2024-04-24 |
31,400.00
|
250.00
|
31,650.00
|
31,650.00
|
|
|
+788 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-06 | Cheque (956189 2024-05-21 Peoples) | 31400.00 | ||
| 2024-06-11 | Cash | 250.00 |