| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 2023-11-02 | 2023-11-02 | 773498 | HNB | 2023-11-02 | BOC | 2023-11-03 |
132,042.00
|
250.00
|
132,292.00
|
132,292.00
|
|
|
+843 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-08 | Cash | 132042.00 | ||
| 2024-04-05 | Cash | 250.00 |