| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2025-03-22 | 2025-04-11 | 659694 | Peoples | 2025-03-28 | NDB | 2025-04-16 |
42,000.00
|
250.00
|
42,250.00
|
42,250.00
|
|
|
+377 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-26 | Cheque (659718 2025-04-27 Peoples) | 42000.00 | ||
| 2025-04-29 | Cash | 250.00 |