| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2086 | 2024-11-20 | 2024-12-02 | 566440 | Peoples | 2024-11-30 |
20,564.00
|
|
20,564.00
|
20,564.00
|
|
|
-12 days | 2024-11-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-20 | Cheque (566440 2024-12-02 Peoples) | 20564.00 |