| 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 | 2024-02-27 | 2024-03-16 | 116284 | HNB | 2024-03-05 | NDB | 2024-03-18 |
38,500.00
|
250.00
|
38,750.00
|
38,750.00
|
|
|
+948 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-26 | Cheque (6731890 2024-03-31 HNB) | 38700.00 | ||
| 2024-04-11 | Cash | 50.00 |