| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-04-07 | 2026-04-25 | 480324 | BOC | 2026-04-09 | NDB | 2026-04-28 |
90,000.00
|
250.00
|
90,250.00
|
|
|
90,250.00
|
-18 days | 2026-04-07 | 26021015 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|