| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-02-17 | 2025-03-08 | 127108 | Peoples | 2025-02-27 | NDB | 2025-03-10 |
60,000.00
|
250.00
|
60,250.00
|
60,250.00
|
|
|
+407 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-15 | Cash | 250.00 | ||
| 2025-03-15 | Cheque (447068-2 2025-03-16 BOC) | 60000.00 |