| 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 | 2023-11-06 | 2023-11-16 | 904896 | HNB | 2023-11-16 |
16,955.00
|
250.00
|
17,205.00
|
17,205.00
|
|
|
-739237 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-19 | Cash | 16955.00 | ||
| 2024-04-05 | Cash | 250.00 |