| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2025-08-13 | 2025-09-26 | 979085 | HNB | 0000-00-00 |
59,922.00
|
|
59,922.00
|
59,922.00
|
|
|
-437 days | 2024-07-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-18 | Cheque (979085 2025-08-26 HNB) | 59922.00 |