| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2024-11-19 | 2024-12-15 | 689093 | HNB | 2024-12-13 | NDB | 2024-12-13 |
170,558.00
|
250.00
|
170,808.00
|
170,808.00
|
|
|
+494 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-23 | Cheque (071853 2024-12-26 HNB) | 170558.00 | ||
| 2024-12-23 | Cash | 250.00 |