| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 2025-05-03 | 2025-05-18 | 813095 | HNB | 2025-05-15 | NDB | 2025-05-23 |
53,078.00
|
250.00
|
53,328.00
|
53,328.00
|
|
|
-15 days | 2025-05-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-06-05 | Cash | 30000.00 | ||
| 2025-06-11 | Cash | 23328.00 |