| 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 | 2025-05-07 | 2025-05-17 | 104328 | Union Bank | 2025-05-14 | NDB | 2025-05-20 |
98,407.00
|
250.00
|
98,657.00
|
98,657.00
|
|
|
+341 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-12 | Cash | 80250.00 | ||
| 2025-08-20 | Cash | 18407.00 |