| 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 | 2024-09-30 | 2024-10-05 | 448657 | HNB | 2024-10-04 | NDB | 2024-10-04 |
65,925.00
|
250.00
|
66,175.00
|
66,175.00
|
|
|
-25 days | 2024-09-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-19 | Cheque (479081 2024-10-21 HNB) | 66175.00 |