| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-09-22 | 2025-10-08 | 466703 | BOC | 2025-09-24 | NDB | 2025-10-09 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
-398 days | 2024-09-05 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-31 | Cash | 250.00 | ||
| 2025-10-31 | Cheque (466725 2025-10-31 BOC) | 10000.00 |