| 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 | 2024-10-07 | 404667 | HNB | 2024-10-03 | NDB | 2024-10-07 |
14,000.00
|
250.00
|
14,250.00
|
14,250.00
|
|
|
-7 days | 2024-09-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-23 | Cash | 8000.00 | ||
| 2024-10-29 | Cash | 6250.00 |