| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 612 | 2025-10-29 | 2025-11-12 | 694755 | Peoples | 2025-10-31 | NDB | 2025-11-13 |
19,900.00
|
250.00
|
20,150.00
|
20,150.00
|
|
|
-14 days | 2025-10-29 | 25056806 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-19 | Cash | 20150.00 |