| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-03-29 | 2025-04-22 | 453045 | BOC | 2025-04-07 | NDB | 2025-04-23 |
21,500.00
|
250.00
|
21,750.00
|
21,750.00
|
|
|
+362 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-12 | Cheque (461138 2025-07-22 BOC) | 21000.00 | ||
| 2025-07-21 | Cash | 750.00 |