| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-09-26 | 2025-10-20 | 687973 | HNB | 2025-09-30 | NDB | 2025-10-22 |
122,133.00
|
|
122,133.00
|
122,133.00
|
|
|
-24 days | 2025-09-26 | 25049687 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-29 | Cheque (915866 2025-10-31 HNB) | 122133.00 |