| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 612 | 2025-10-22 | 2025-10-24 | 694752 | Peoples | 2025-10-24 | NDB | 2025-10-27 |
11,400.00
|
|
11,400.00
|
11,400.00
|
|
|
-2 days | 2025-10-22 | 25055229 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-11 | Cash | 11400.00 |