| 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 | 2024-11-29 | 2024-12-13 | 579447 | Peoples | 2024-12-02 |
40,818.00
|
|
40,818.00
|
40,818.00
|
|
|
-14 days | 2024-11-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-29 | Cheque (579447 2024-12-13 Peoples) | 40818.00 |