| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2025-06-18 | 2025-07-03 | 460474 | BOC | 2025-06-20 | NDB | 2025-07-04 |
18,792.00
|
250.00
|
19,042.00
|
19,042.00
|
|
|
-421 days | 2024-05-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-21 | Cheque (460483 2025-07-05 BOC) | 18792.00 | ||
| 2025-07-21 | Cash | 250.00 |