| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-08-28 | 2025-09-22 | 647297 | Commercial | 2025-09-01 | NDB | 2025-09-23 |
172,465.00
|
250.00
|
172,715.00
|
172,715.00
|
|
|
-403 days | 2024-08-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-29 | Cheque (650075 2025-10-30 Commercial) | 172715.00 |