| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-03-07 | 2026-04-05 | 884411 | HNB | 0000-00-00 |
76,104.00
|
|
76,104.00
|
76,104.00
|
|
|
-29 days | 2026-03-07 | 26013595 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-07 | Cheque (884411 2026-04-05 HNB) | 76104.00 |