| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,055,050.00 | 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 | 2025-10-16 | 2025-10-10 | 915828 | HNB | 2025-10-21 | NDB | 2025-10-22 |
30,987.00
|
|
30,987.00
|
30,987.00
|
|
|
+6 days | 2025-10-16 | 25054063 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-29 | Cheque (915864 2025-11-10 HNB) | 30987.00 |