| 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 | 2024-07-16 | 2024-07-19 | 574018 | Peoples | 2024-07-18 | NDB | 2024-07-18 |
26,573.00
|
250.00
|
26,823.00
|
26,823.00
|
|
|
-27 days | 2024-06-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-07-24 | Cheque (574042 2024-07-27 Peoples) | 26573.00 | ||
| 2024-08-10 | Cash | 250.00 |