| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 2023-10-18 | 2023-11-01 | 773490 | HNB | 2023-11-01 |
134,497.00
|
250.00
|
134,747.00
|
134,748.00
|
|
-1.00
|
+898 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-02 | Cheque ( ) | 134498.00 | ||
| 2024-04-05 | Cash | 250.00 |