| 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 | 2024-05-13 | 2024-05-27 | 862259 | HNB | 2024-05-22 |
55,700.00
|
|
55,700.00
|
55,700.00
|
|
|
-49 days | 2024-04-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-20 | Cash | 9300.00 | ||
| 2024-07-17 | Cash | 5000.00 | ||
| 2024-07-17 | Cash | 5000.00 | ||
| 2024-08-05 | Cash | 16400.00 | ||
| 2024-11-27 | Cash | 5000.00 | ||
| 2024-07-01 | Cash | 10000.00 | ||
| 2024-07-26 | Cash | 5000.00 |