| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-03-04 | 2024-03-19 | 074375 | HNB | 2024-03-05 | NDB | 2024-03-19 |
52,625.00
|
250.00
|
52,875.00
|
52,875.00
|
|
|
+766 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-03 | Cash | 30000.00 | ||
| 2024-04-05 | Cash | 22875.00 |