| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-07-12 | 2025-08-04 | 176279 | HNB | 2025-07-15 | NDB | 2025-08-04 |
132,327.00
|
|
132,327.00
|
132,327.00
|
|
|
-413 days | 2024-06-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-13 | Cheque (451951 2025-08-13 HNB) | 132327.00 |