| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-07-12 | 2024-07-07 | 050446 | Peoples | 2024-07-16 | NDB | 2024-07-16 |
99,713.00
|
250.00
|
99,963.00
|
99,963.00
|
|
|
-39 days | 2024-05-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-13 | Cheque (643307 2024-09-05 Peoples) | 49981.00 | ||
| 2024-08-13 | Cheque (643306 2024-09-08 Peoples) | 49981.00 | ||
| 2024-08-13 | Cash | 1.00 |