| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2024-12-05 | 2024-12-21 | 693274 | Peoples | 2024-12-16 | NDB | 2024-12-24 |
15,690.00
|
250.00
|
15,940.00
|
15,940.00
|
|
|
+488 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-15 | Cash | 3000.00 | ||
| 2025-02-18 | Cash | 1000.00 | ||
| 2025-02-20 | Cash | 1000.00 | ||
| 2025-03-08 | Cash | 1000.00 | ||
| 2025-03-10 | Cash | 1000.00 | ||
| 2025-03-17 | Cash | 1000.00 | ||
| 2025-04-03 | Cash | 1000.00 | ||
| 2025-05-14 | Cash | 2000.00 | ||
| 2025-05-17 | Cash | 1000.00 | ||
| 2025-05-24 | Cash | 1000.00 | ||
| 2025-03-25 | Cash | 1000.00 | ||
| 2025-06-12 | Cash | 1940.00 |