| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-10-08 | 2025-10-13 | 819469 | Commercial | 2025-10-10 | NDB | 2025-10-13 |
64,684.00
|
250.00
|
64,934.00
|
64,934.00
|
|
|
-5 days | 2025-10-08 | 25048706 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-16 | Cash | 64684.00 | ||
| 2025-10-22 | Cash | 250.00 |