| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,055,050.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-02-03 | 2026-02-17 | 475684 | BOC | 2026-02-06 | NDB | 2026-02-18 |
23,700.00
|
250.00
|
23,950.00
|
23,950.00
|
|
|
-14 days | 2026-02-03 | 26007445 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-16 | Cash | 23950.00 |