| 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 | 2025-11-25 | 2025-12-20 | 345453 | HNB | 2025-11-27 | NDB | 2025-12-23 |
141,896.00
|
250.00
|
142,146.00
|
142,146.00
|
|
|
-25 days | 2025-11-25 | 25062066 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-19 | Cash | 142146.00 |