| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-08-22 | 2025-09-01 | 462157 | BOC | 2025-08-26 | NDB | 2025-09-01 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
-388 days | 2024-08-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-19 | Cash | 250.00 | ||
| 2025-10-14 | Cash | 10000.00 |