| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-11-28 | 2025-12-18 | 449634 | BOC | 2025-12-02 | NDB | 2025-12-18 |
19,043.00
|
250.00
|
19,293.00
|
19,403.00
|
|
-110.00
|
-20 days | 2025-11-28 | 25062639 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-27 | Cash | 19403.00 |