| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,055,050.00 | 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 | 2025-01-09 | 2025-02-08 | 684581 | BOC | 2025-01-23 | NDB | 2025-02-10 |
9,535.00
|
250.00
|
9,785.00
|
9,785.00
|
|
|
+437 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-25 | Cash | 2000.00 | ||
| 2025-03-04 | Cash | 5000.00 | ||
| 2025-03-06 | Cash | 2750.00 | ||
| 2025-03-10 | Cash | 35.00 |