| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2024-07-31 | 2024-08-13 | 565697 | Peoples | 2024-08-02 | NDB | 2024-08-13 |
33,537.00
|
250.00
|
33,787.00
|
33,787.00
|
|
|
-13 days | 2024-07-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-20 | Cheque (120410 2024-08-23 Peoples) | 33537.00 | ||
| 2024-08-21 | Cash | 250.00 |