| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016 | 2025-02-19 | 2025-02-26 | 449778 | BOC | 2025-02-25 | NDB | 2025-02-27 |
4,500.00
|
250.00
|
4,750.00
|
4,750.00
|
|
|
+421 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-14 | Cash | 4500.00 | ||
| 2025-08-27 | Cash | 250.00 |