| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-01-08 | 2026-01-10 | 654056 | Commercial | 2026-01-12 | NDB | 2026-01-13 |
484,614.00
|
250.00
|
484,864.00
|
484,864.00
|
|
|
-2 days | 2026-01-08 | 25066820 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-23 | Cheque (128728 2026-01-24 HNB) | 484864.00 |