| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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 | 2026-01-21 | 2026-01-28 | 470477E | HNB | 2026-01-23 | NDB | 2026-01-29 |
108,221.00
|
250.00
|
108,471.00
|
108,471.00
|
|
|
-7 days | 2026-01-21 | 25065660 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-13 | Cash | 108471.00 |