| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-09-15 | 2025-10-10 | 817311 | Commercial | 2025-09-17 | NDB | 2025-10-13 |
136,817.00
|
250.00
|
137,067.00
|
137,067.00
|
|
|
-412 days | 2024-08-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-15 | Cash | 136817.00 | ||
| 2025-10-22 | Cash | 250.00 |