| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 612 | 2025-07-03 | 2025-07-18 | 025094 | DFCC | 2025-07-07 | NDB | 2025-07-21 |
33,300.00
|
250.00
|
33,550.00
|
33,550.00
|
|
|
-409 days | 2024-06-04 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-01 | Cheque (969942 2025-07-30 HNB) | 33550.00 |