| 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 | 2024-12-26 | 2025-01-12 | 199536 | HNB | 2024-12-28 |
68,000.00
|
|
68,000.00
|
68,000.00
|
|
|
-17 days | 2024-12-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-26 | Cheque (199536 2025-01-12 HNB) | 68000.00 |