| 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 | 2025-03-11 | 2025-03-25 | 476804 | Commercial | 2025-03-21 | NDB | 2025-03-25 |
100,000.00
|
250.00
|
100,250.00
|
100,250.00
|
|
|
+389 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-31 | Cheque (452461 2025-04-01 BOC) | 100000.00 | ||
| 2025-03-31 | Cash | 250.00 |