| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,055,050.00 | 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 | 2025-11-12 | 2025-12-03 | 466362 | BOC | 2025-11-14 | NDB | 2025-12-05 |
39,338.00
|
250.00
|
39,588.00
|
39,588.00
|
|
|
-21 days | 2025-11-12 | 25059589 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-26 | Cash | 39588.00 |