| 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 | 2024-12-21 | 2025-01-04 | 952210 | Peoples | 2024-12-26 | NDB | 2025-01-06 |
107,000.00
|
250.00
|
107,250.00
|
107,250.00
|
|
|
+475 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-25 | Cash | 5250.00 | ||
| 2025-01-28 | Cash | 5000.00 | ||
| 2025-02-01 | Cash | 5000.00 | ||
| 2025-02-17 | Cash | 5000.00 | ||
| 2025-02-27 | Cash | 5000.00 | ||
| 2025-02-28 | Cash | 5000.00 | ||
| 2025-03-05 | Cash | 5000.00 | ||
| 2025-02-08 | Cash | 5000.00 | ||
| 2025-03-11 | Cash | 5000.00 | ||
| 2025-04-01 | Cash | 2000.00 | ||
| 2025-04-06 | Cash | 3000.00 | ||
| 2025-04-21 | Cash | 2000.00 | ||
| 2025-04-21 | Cash | 5000.00 | ||
| 2025-04-26 | Cash | 3000.00 | ||
| 2025-05-02 | Cash | 2000.00 | ||
| 2025-05-05 | Cash | 2000.00 | ||
| 2025-05-08 | Cash | 2000.00 | ||
| 2025-05-09 | Cash | 2000.00 | ||
| 2025-05-22 | Cash | 2000.00 | ||
| 2025-05-28 | Cash | 2000.00 | ||
| 2025-06-09 | Cash | 5000.00 | ||
| 2025-06-14 | Cash | 4000.00 | ||
| 2025-07-09 | Cash | 15000.00 | ||
| 2025-07-15 | Cash | 3000.00 | ||
| 2025-07-22 | Cash | 3000.00 | ||
| 2025-07-22 | Cash | 2000.00 | ||
| 2025-07-25 | Cash | 3000.00 |