| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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 | 2025-02-22 | 2025-02-25 | 473194 | Commercial | 2025-02-25 | NDB | 2025-02-27 |
212,790.00
|
250.00
|
213,040.00
|
213,040.00
|
|
|
+477 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-05 | Cheque (447058-2 2025-03-05 BOC) | 213040.00 |