Post-dated Cheques
Cheques issued with a future date: what is coming up, what falls due and what has cleared.
Due now
3
₹25,05,000 · today or within 7 days
Upcoming
3
₹39,90,000 · dated later
Past date, not cleared
1
₹18,50,000 · confirm with the bank
Total committed
₹83.45 L₹83,45,000
7 open cheques · as of 22 Oct 2026
Next to be banked
Open cheques, earliest post date first- Samsung India Electronics · ₹18,50,000No. 004521 · HDFC Bank · 20 Oct 2026 (past date by 2 days)Past date
- Oppo Mobiles India · ₹9,20,000No. 004522 · HDFC Bank · 22 Oct 2026 (dated today)Due today
- Kerala State Electricity Board · ₹2,45,000No. 118840 · SBI · 25 Oct 2026 (dated in 3 days)Due soon
- Vivo Communications · ₹13,40,000No. 004523 · HDFC Bank · 28 Oct 2026 (dated in 6 days)Due soon
- Prime Realty (Kakkanad showroom) · ₹4,80,000No. 230117 · ICICI Bank · 1 Nov 2026 (dated in 10 days)Upcoming
- Apple Distribution (Redington) · ₹31,50,000No. 004524 · HDFC Bank · 10 Nov 2026 (dated in 19 days)Upcoming
All cheques
| Cheque | Amount | Issued | Post date | Status | Remarks | Actions |
|---|---|---|---|---|---|---|
| Samsung India ElectronicsNo. 004521 · HDFC Bank · Stock purchase — Sept invoices | ₹18,50,000 | 5 Oct 2026 | 20 Oct 2026past date by 2 days | Past date | — | |
| Oppo Mobiles IndiaNo. 004522 · HDFC Bank · Stock purchase | ₹9,20,000 | 10 Oct 2026 | 22 Oct 2026dated today | Due today | — | |
| Kerala State Electricity BoardNo. 118840 · SBI · Showroom power charges | ₹2,45,000 | 12 Oct 2026 | 25 Oct 2026dated in 3 days | Due soon | — | |
| Vivo CommunicationsNo. 004523 · HDFC Bank · Stock purchase | ₹13,40,000 | 14 Oct 2026 | 28 Oct 2026dated in 6 days | Due soon | — | |
| Prime Realty (Kakkanad showroom)No. 230117 · ICICI Bank · Monthly rent | ₹4,80,000 | 15 Oct 2026 | 1 Nov 2026dated in 10 days | Upcoming | — | |
| Apple Distribution (Redington)No. 004524 · HDFC Bank · Stock purchase — iPhone allocation | ₹31,50,000 | 18 Oct 2026 | 10 Nov 2026dated in 19 days | Upcoming | — | |
| Metro AdvertisingNo. 118841 · SBI · Hoarding campaign | ₹3,60,000 | 20 Oct 2026 | 15 Nov 2026dated in 24 days | Upcoming | — | |
| Xiaomi Technology IndiaNo. 004519 · HDFC Bank · Stock purchase | ₹12,75,000 | 25 Sept 2026 | 10 Oct 2026Cleared 11 Oct 2026 | Cleared | — | |
| Alpha InteriorsNo. 230115 · ICICI Bank · Showroom fit-out balance | ₹2,10,000 | 28 Sept 2026 | 8 Oct 2026Bounced 9 Oct 2026 | Bounced | Returned: insufficient funds. Re-issue with a new cheque. |