| 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 | 2024-08-08 | 2024-08-09 | 643732 | Peoples | 2024-08-09 | NDB | 2024-08-09 |
51,980.00
|
250.00
|
52,230.00
|
52,230.00
|
|
|
-14 days | 2024-07-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-28 | Cash | 52230.00 |