| 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 | 2024-04-08 | 2024-04-26 | 150350 | HNB | 2024-04-16 | NDB | 2024-04-29 |
88,300.00
|
250.00
|
88,550.00
|
88,550.00
|
|
|
-18 days | 2024-04-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-13 | Cheque (862260B 2024-05-31 HNB) | 32850.00 | ||
| 2024-05-13 | Cheque (862259 2024-05-27 HNB) | 55700.00 |