| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2026-02-06 | 2026-02-12 | 512213 | BOC | 2026-02-09 | NDB | 2026-02-13 |
16,000.00
|
250.00
|
16,250.00
|
7,000.00
|
|
9,250.00
|
-6 days | 2026-02-06 | 26006620 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-18 | Cash | 2000.00 | ||
| 2026-02-19 | Cash | 5000.00 |