| 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 | 2024-04-07 | 2024-04-28 | 008059 | Peoples | 2024-04-09 | NDB | 2024-04-29 |
49,992.00
|
250.00
|
50,242.00
|
50,242.00
|
|
|
-21 days | 2024-04-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-06 | Cheque (956189 2024-05-21 Peoples) | 49992.00 | ||
| 2024-06-11 | Cash | 250.00 |