| 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 | 2024-03-30 | 2024-04-12 | 560549 | Peoples | 2024-04-03 | NDB | 2024-04-10 |
78,753.00
|
250.00
|
79,003.00
|
79,003.00
|
|
|
+742 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-22 | Cheque (562081 2024-04-29 BOC) | 79003.00 |