| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2025-03-19 | 2025-04-11 | 674910 | BOC | 2025-03-28 | NDB | 2025-04-16 |
33,000.00
|
|
33,000.00
|
33,000.00
|
|
|
+373 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-25 | Cash | 6500.00 | ||
| 2025-09-12 | Cash | 5000.00 | ||
| 2025-10-15 | Cheque (710455 2025-10-31 BOC) | 21500.00 |