| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-09-13 | 2025-10-01 | 124498 | Peoples | 2025-09-16 | NDB | 2025-09-23 |
36,360.00
|
|
36,360.00
|
36,360.00
|
|
|
-406 days | 2024-08-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-03 | Cheque (124498 2025-10-01 Peoples) | 36360.00 |