| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-05-03 | 2025-05-09 | 455602 | BOC | 2025-05-08 | NDB | 2025-05-09 |
21,500.00
|
|
21,500.00
|
21,500.00
|
|
|
+349 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-06-12 | Cash | 15250.00 | ||
| 2025-06-24 | Cash | 1500.00 | ||
| 2025-07-08 | Cash | 2000.00 | ||
| 2025-07-04 | Cash | 2750.00 |