| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088 | 2025-02-05 | 2025-02-18 | 944879 | HNB | 2025-02-10 | NDB | 2025-02-18 |
40,339.00
|
250.00
|
40,589.00
|
40,589.00
|
|
|
-16 days | 2025-02-02 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-27 | Cheque (944888 2025-02-28 HNB) | 40339.00 | ||
| 2025-03-10 | Cash | 250.00 |