| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2025-12-13 | 2026-01-03 | 333713 | Peoples | 2025-12-16 | NDB | 2026-01-06 |
75,000.00
|
250.00
|
75,250.00
|
75,250.00
|
|
|
-21 days | 2025-12-13 | 25060691 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-10 | Cheque (333800 2026-02-15 Peoples) | 75250.00 |