| 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 | 2025-01-21 | 2025-02-04 | 321685 | Peoples | 2025-01-31 | NDB | 2025-02-05 |
5,427.00
|
250.00
|
5,677.00
|
5,677.00
|
|
|
+439 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-18 | Cheque (333958 2025-02-18 Peoples) | 5677.00 |