Banking › Cheque Register
Cheque Register
7 cheques · ₹84,500 in hand · 1 bounced
1 cheque(s) bounced. Immediate follow-up required. Additional bank charges may apply.
| Cheque No. | Date | Type | Party | Bank | Amount | Due / Deposit Date | Status | |
|---|---|---|---|---|---|---|---|---|
| 002145 | 28 Oct 2026 | Issued | Goyal Synthetics | HDFC ••4567 | ₹87,400 | 30 Oct 2026 | Presented | |
| 002144 | 26 Oct 2026 | Issued | Reliance Power | HDFC ••4567 | ₹45,200 | 28 Oct 2026 | Cleared | |
| 002143 | 22 Oct 2026 | Issued | Office Rent — Joshi | HDFC ••4567 | ₹60,000 | 25 Oct 2026 | Cleared | |
| 002142 | 18 Oct 2026 | Issued | Wipro Ltd | HDFC ••4567 | ₹50,000 | 20 Oct 2026 | Bounced | |
| INB0441 | 26 Oct 2026 | Received | M/s Anand & Co. | HDFC ••4567 | ₹2,50,000 | 27 Oct 2026 | Cleared | |
| INB0440 | 23 Oct 2026 | Received | Sharma Traders | HDFC ••4567 | ₹84,500 | 02 Nov 2026 | In Hand | |
| INB0439 | 20 Oct 2026 | Received | Lakshmi Garments | HDFC ••4567 | ₹62,500 | 24 Oct 2026 | Deposited |