| 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 | 2023-11-24 | 2023-12-08 | 073337 | HNB | 2023-11-30 |
10,543.00
|
|
10,543.00
|
10,543.00
|
|
|
+862 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-24 | Cheque (230889 2023-12-08 HNB) | 10543.00 |