| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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 | 2025-05-05 | 2025-05-19 | 695053 | BOC | 2025-05-14 | NDB | 2025-05-20 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
+394 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-06-03 | Cheque (695086 2025-06-03 BOC) | 25000.00 | ||
| 2025-06-04 | Cash | 250.00 |