| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-08-20 | 2025-09-04 | 643797 | Commercial | 2025-08-22 | NDB | 2025-09-04 |
148,368.00
|
|
148,368.00
|
148,368.00
|
|
|
-393 days | 2024-08-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-09 | Cheque (643797 2025-09-04 Commercial) | 148368.00 |