| 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 | 2025-09-26 | 2025-10-18 | 263898 | Commercial | 2025-09-30 | NDB | 2025-10-22 |
1,006,228.00
|
|
1,006,228.00
|
1,006,228.00
|
|
|
-416 days | 2024-08-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-24 | Cash | 990000.00 | ||
| 2025-11-03 | Cash | 16228.00 |