| 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 | 2025-01-30 | 2025-02-08 | 129749 | HNB | 2025-01-31 | NDB | 2025-02-10 |
15,700.00
|
250.00
|
15,950.00
|
15,950.00
|
|
|
-9 days | 2025-01-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-24 | Cash | 10000.00 | ||
| 2025-04-06 | Cash | 5950.00 |