ERP

SR Code	Cheque Recieved Date	Cheque Date	Cheque No.	Bank	Bank Deposit Date	Deposited Bank	Cheque Cleared/RTN	Amount 10,642,385.00	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.
017	2024-11-07	2024-11-13	401272	HNB		Sampath	2024-11-13	25,000.00	250.00	25,250.00	25,250.00			+526 days