| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-02-28 | 2025-03-15 | 446732 | BOC | 2025-03-04 | NDB | 2025-03-17 |
19,302.00
|
250.00
|
19,552.00
|
19,552.00
|
|
|
+404 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-19 | Cash | 10000.00 | ||
| 2025-03-24 | Cash | 9552.00 |