| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2024-12-10 | 2024-12-21 | 952203 | Peoples | 2024-12-20 | NDB | 2024-12-20 |
43,000.00
|
250.00
|
43,250.00
|
43,250.00
|
|
|
-11 days | 2024-12-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-03 | Cash | 10250.00 | ||
| 2025-01-06 | Cash | 5000.00 | ||
| 2025-01-09 | Cash | 5000.00 | ||
| 2025-01-17 | Cash | 5000.00 | ||
| 2025-01-21 | Cash | 5000.00 | ||
| 2025-01-22 | Cash | 5000.00 | ||
| 2025-01-23 | Cash | 8000.00 |