| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2080 | 2024-10-19 | 2024-11-09 | 250430 | HNB | 2024-10-26 |
106,183.00
|
|
106,183.00
|
106,183.00
|
|
|
-21 days | 2024-10-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-10-19 | Cheque (250430 2024-11-09 HNB) | 106000.00 | ||
| 2024-10-31 | Cash | 183.00 |