| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2024-05-14 | 2024-05-28 | 642433 | Peoples | 2024-05-27 | NDB | 2024-05-27 |
100,000.00
|
250.00
|
100,250.00
|
100,250.00
|
|
|
-14 days | 2024-05-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-04 | Cheque (642577 2024-06-07 Peoples) | 33000.00 | ||
| 2024-06-04 | Cheque (642578 2024-06-09 Peoples) | 33000.00 | ||
| 2024-06-04 | Cheque (642579 2024-06-10 Peoples) | 33000.00 | ||
| 2024-06-04 | Cash | 1250.00 |