| 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 | 2024-03-30 | 2024-04-24 | 552150 | Peoples | 2024-04-03 | NDB | 2024-04-25 |
78,300.00
|
250.00
|
78,550.00
|
78,550.00
|
|
|
+784 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-07 | Cheque (862258 2024-05-15 HNB) | 55700.00 | ||
| 2024-05-13 | Cheque (862260A 2024-05-31 HNB) | 22850.00 |