| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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 | 2025-09-26 | 2025-10-10 | 464122 | BOC | 2025-09-30 | NDB | 2025-10-10 |
6,600.00
|
250.00
|
6,850.00
|
6,850.00
|
|
|
-14 days | 2025-09-26 | 25049721 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-16 | Cheque (467036 2025-10-18 BOC) | 6850.00 |