| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-09-10 | 2024-09-16 | 404656 | HNB | 2024-09-12 | NDB | 2024-09-18 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
-6 days | 2024-09-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-30 | Cash | 250.00 | ||
| 2024-09-30 | Cheque (404668 2024-10-03 HNB) | 25000.00 |