| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-03-24 | 2026-03-21 | 044609 | Union Bank | 2026-03-26 | NDB | 2026-03-27 |
17,200.00
|
250.00
|
17,450.00
|
|
|
17,450.00
|
+3 days | 2026-03-24 | 26016451 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|