| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,055,050.00 | 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 | 2025-07-01 | 2025-07-22 | 109354 | DFCC | 2025-07-03 | NDB | 2025-07-23 |
89,955.00
|
250.00
|
90,205.00
|
90,205.00
|
|
|
-426 days | 2024-05-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-22 | Cash | 90205.00 |