| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2026-03-30 | 2026-04-07 | 368201 | NTB | 2026-04-02 | NDB | 2026-04-20 |
7,000.00
|
|
7,000.00
|
|
|
7,000.00
|
-8 days | 2026-03-30 | 26019326 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|