| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 877 | 2024-02-12 | 2024-02-21 | 044785 | HNB | 0000-00-00 | 2024-02-24 |
7,300.00
|
|
7,300.00
|
7,300.00
|
|
|
+786 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-12 | Cheque (044785 2024-02-21 HNB) | 7300.00 |