| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2025-12-13 | 2025-12-20 | 472406 | BOC | 2025-12-16 | NDB | 2025-12-23 |
4,000.00
|
250.00
|
4,250.00
|
4,250.00
|
|
|
-7 days | 2025-12-13 | 25065698 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-06 | Cash | 4250.00 |