| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2025-06-19 | 2025-07-17 | 164419 | HNB | 0000-00-00 |
68,000.00
|
|
68,000.00
|
115,878.00
|
|
-47,878.00
|
-430 days | 2024-05-13 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-01 | Cheque (164419 2025-07-17 HNB) | 68000.00 | ||
| 2025-07-31 | Cheque (176241 2025-07-14 HNB) | 47878.00 |