| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-08-27 | 2025-08-30 | 145255 | BOC | 2025-08-29 | NDB | 2025-09-01 |
145,272.00
|
|
145,272.00
|
145,272.00
|
|
|
-387 days | 2024-08-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-17 | Cheque (145267 2025-08-30 BOC) | 145272.00 |