| 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 | 2025-07-24 | 2025-08-20 | 451907 | HNB | 0000-00-00 |
88,134.00
|
|
88,134.00
|
150,233.00
|
|
-62,099.00
|
-415 days | 2024-07-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-12 | Cheque (451907 2025-08-20 HNB) | 88134.00 | ||
| 2025-08-18 | Cheque (461602 2025-08-23 BOC) | 62099.00 |