| 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 | 2025-01-17 | 2025-02-08 | 446376 | BOC | 2025-01-23 | NDB | 2025-02-18 |
158,909.00
|
250.00
|
159,159.00
|
159,159.00
|
|
|
+435 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-01 | Cheque (452845 2025-03-08 BOC) | 58909.00 | ||
| 2025-03-12 | Cash | 25000.00 | ||
| 2025-03-18 | Cash | 25000.00 | ||
| 2025-03-26 | Cheque (459903 2025-04-01 BOC) | 50000.00 | ||
| 2025-04-29 | Cash | 250.00 |