| 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 | 2024-03-01 | 2024-03-08 | 503619 | HNB | 2024-03-05 | NDB | 2024-03-11 |
9,300.00
|
250.00
|
9,550.00
|
9,550.00
|
|
|
+777 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-26 | Cheque (753804 2024-03-25 HNB) | 9300.00 | ||
| 2024-04-11 | Cash | 250.00 |