| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-02-10 | 2025-02-21 | 037099 | DFCC | 2025-02-14 | NDB | 2025-02-25 |
53,750.00
|
250.00
|
54,000.00
|
54,000.00
|
|
|
+424 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-05 | Cheque (447058-1 2025-03-05 BOC) | 54000.00 |