| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2026-03-09 | 2026-03-20 | 279601 | Commercial | 2026-03-11 | NDB | 2026-03-23 |
412,665.00
|
250.00
|
412,915.00
|
412,915.00
|
|
|
-11 days | 2026-03-09 | 26006073 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-09 | Cheque (823956 2026-05-08 Commercial) | 412915.00 |