| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-09-22 | 2025-10-05 | 073121 | Pan Asia | 0000-00-00 |
81,809.00
|
|
81,809.00
|
81,809.00
|
|
|
-386 days | 2024-09-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-03 | Cheque (073121 2025-10-05 Pan Asia) | 81809.00 |