| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2024-03-28 | 2024-04-05 | 027215 | DFCC | 2024-04-03 | NDB | 2024-04-08 |
94,750.00
|
250.00
|
95,000.00
|
95,000.00
|
|
|
+928 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-02 | Cheque (934701 2024-05-05 HNB) | 94750.00 | ||
| 2024-06-11 | Cash | 250.00 |