| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016 | 2025-09-04 | 2025-09-18 | 438212 | BOC | 2025-09-09 | NDB | 2025-09-19 |
8,292.00
|
250.00
|
8,542.00
|
8,542.00
|
|
|
-388 days | 2024-08-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-25 | Cheque (438219S 2025-09-27 BOC) | 8542.00 |