| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-03-26 | 2024-04-15 | 560462 | Peoples | 2024-04-01 |
78,590.00
|
|
78,590.00
|
78,590.00
|
|
|
+733 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-26 | Cheque (560462 2024-04-15 Peoples) | 78590.00 |