| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 2025-08-05 | 2025-08-20 | 238496 | HNB | 2025-08-06 |
101,804.00
|
|
101,804.00
|
101,804.00
|
|
|
-27 days | 2025-07-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-05 | Cheque (238496 2025-08-20 HNB) | 101804.00 |