| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 611 | 2025-04-24 | 2025-05-10 | 299821 | Peoples | 2025-04-29 | NDB | 2025-05-15 |
166,766.00
|
|
166,766.00
|
166,766.00
|
|
|
+343 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-06-02 | Cash | 30848.00 | ||
| 2025-06-14 | Cash | 50000.00 | ||
| 2025-06-23 | Cash | 25000.00 | ||
| 2025-07-11 | Cash | 918.00 | ||
| 2025-07-11 | Cheque (593312 2025-07-11 HNB) | 60000.00 |