| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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 | 2026-03-23 | 2026-03-28 | 084468 | Pan Asia | 2026-03-25 | NDB | 2026-04-02 |
15,924.00
|
|
15,924.00
|
|
|
15,924.00
|
-5 days | 2026-03-23 | 26009676 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|