| 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 | 2024-05-20 | 2024-06-04 | 642440 | Peoples | 2024-05-28 | NDB | 2024-06-04 |
80,000.00
|
250.00
|
80,250.00
|
80,250.00
|
|
|
-15 days | 2024-05-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-11 | Cash | 10000.00 | ||
| 2024-06-14 | Cash | 5000.00 | ||
| 2024-06-28 | Cheque (642757 2024-07-01 Peoples) | 40000.00 | ||
| 2024-06-26 | Cash | 5000.00 | ||
| 2024-06-20 | Cash | 5000.00 | ||
| 2024-06-17 | Cash | 5000.00 | ||
| 2024-07-13 | Cash | 10250.00 |