| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2084 | 2024-08-30 | 2024-09-06 | 051556 | Peoples | 2024-09-03 |
9,104.00
|
|
9,104.00
|
9,104.00
|
|
|
-13 days | 2024-08-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-30 | Cheque (051556 2024-09-06 Peoples) | 9104.00 |