| 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 | 2024-05-03 | 2024-05-25 | 562863B | Peoples | 2024-05-10 | NDB | 2024-05-27 |
200,000.00
|
250.00
|
200,250.00
|
200,250.00
|
|
|
-30 days | 2024-04-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-14 | Cheque (030920 2024-06-17 BOC) | 75700.00 | ||
| 2024-06-14 | Cheque (813333 2024-06-13 Commercial) | 20425.00 | ||
| 2024-06-14 | Cheque (398962 2024-06-08 BOC) | 98000.00 | ||
| 2024-06-14 | Cash | 6125.00 |