| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2025-04-25 | 2025-05-03 | 459667 | BOC | 2025-04-29 | NDB | 2025-05-06 |
44,000.00
|
250.00
|
44,250.00
|
44,250.00
|
|
|
+351 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-16 | Cash | 44000.00 | ||
| 2025-07-30 | Cash | 250.00 |