| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | 2025-09-22 | 2025-10-08 | 685032 | Peoples | 2025-09-24 | NDB | 2025-10-09 |
69,000.00
|
|
69,000.00
|
69,000.00
|
|
|
-405 days | 2024-08-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-14 | Cash | 69000.00 |