| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2025-01-03 | 2025-01-19 | 063945 | Pan Asia | 2025-01-10 | NDB | 2025-01-20 |
210,232.00
|
250.00
|
210,482.00
|
210,482.00
|
|
|
+455 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-08 | Cash | 100000.00 | ||
| 2025-02-15 | Cash | 20000.00 | ||
| 2025-02-20 | Cheque (096489 2025-02-22 DFCC) | 90232.00 | ||
| 2025-03-04 | Cash | 250.00 |