| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 611 | 2024-12-12 | 2024-12-23 | 661160 | Peoples | 2024-12-16 | NDB | 2025-01-02 |
13,682.00
|
250.00
|
13,932.00
|
41,682.00
|
|
-27,750.00
|
+486 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-08 | Cash | 13682.00 | ||
| 2025-03-06 | Cash | 28000.00 |