| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | 2025-07-12 | 2025-07-26 | 684972 | Peoples | 2025-07-15 | NDB | 2025-07-29 |
70,000.00
|
|
70,000.00
|
70,000.00
|
|
|
-457 days | 2024-04-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-06 | Cheque (684987 2025-08-07 Peoples) | 70000.00 |