| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2025-12-18 | 2025-12-31 | 744845 | Peoples | 2025-12-22 | NDB | 2026-01-01 |
24,500.00
|
250.00
|
24,750.00
|
24,750.00
|
|
|
-13 days | 2025-12-18 | 25065227 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-08 | Cash | 24750.00 |