| 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 | 2025-04-24 | 2025-05-07 | 744331 | Peoples | 2025-04-29 | NDB | 2025-05-22 |
6,893.00
|
250.00
|
7,143.00
|
7,318.00
|
|
-175.00
|
+347 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-12 | Cash | 5000.00 | ||
| 2025-09-17 | Cash | 2318.00 |