| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-01-24 | 2025-02-20 | 234299 | HNB | 2025-01-31 | NDB | 2025-02-20 |
315,366.00
|
250.00
|
315,616.00
|
317,866.00
|
|
-2,250.00
|
+423 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-01 | Cheque (581134 2025-03-04 HNB) | 315366.00 | ||
| 2025-03-03 | Cash | 2500.00 |