| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2086 | 2024-03-30 | 2024-04-24 | 121041 | HNB | 2024-04-03 | NDB | 2024-05-30 |
83,400.00
|
|
83,400.00
|
83,400.00
|
|
|
+724 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-31 | Cheque (844164 2024-06-04 HNB) | 83400.00 |