| 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 | 2025-07-14 | 2025-08-08 | 109356 | DFCC | 2025-07-16 | NDB | 2025-08-12 |
104,266.00
|
250.00
|
104,516.00
|
104,516.00
|
|
|
-428 days | 2024-06-06 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-28 | Cheque (333589 2025-09-05 Peoples) | 104516.00 |