| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2026-03-04 | 2026-03-28 | 509297 | HNB | 2026-03-05 |
97,542.00
|
|
97,542.00
|
97,542.00
|
|
|
-39 days | 2026-02-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-04 | Cheque (509297 2026-03-28 HNB) | 97542.00 |