| 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 | 2023-12-28 | 2024-01-13 | 039368 | HNB | 2024-01-04 |
447,000.00
|
|
447,000.00
|
447,000.00
|
|
|
+826 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-04 | Cheque (028202 2024-01-13 BOC) | 227000.00 | ||
| 2024-01-04 | Cheque (028203 2024-01-13 BOC) | 220000.00 |