| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2024-12-15 | 2025-01-10 | 966035 | HNB | 2024-12-17 |
125,000.00
|
|
125,000.00
|
125,000.00
|
|
|
-26 days | 2024-12-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-20 | Cheque (766830 2024-12-17 Commercial) | 51448.00 | ||
| 2024-12-20 | Cash | 73552.00 |