| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | 2025-08-21 | 2025-09-15 | 045199 | Peoples | 2025-08-25 | NDB | 2025-09-16 |
343,625.00
|
250.00
|
343,875.00
|
343,875.00
|
|
|
-403 days | 2024-08-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-26 | Cheque (045219 2025-09-27 Peoples) | 343625.00 | ||
| 2025-09-26 | Cash | 250.00 |