| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2084 | 2024-06-30 | 2024-07-14 | 058555 | Peoples | 2024-07-29 | NDB | 2024-07-29 |
25,415.00
|
250.00
|
25,665.00
|
25,665.00
|
|
|
+649 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-02 | Cheque (059503 2024-08-03 Peoples) | 25665.00 |