| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015 | 2025-02-26 | 2025-03-06 | 689602 | BOC | 2025-03-06 | NDB | 2025-03-06 |
75,000.00
|
250.00
|
75,250.00
|
75,250.00
|
|
|
+408 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-14 | Cash | 75000.00 | ||
| 2025-05-21 | Cash | 250.00 |