| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-09-30 | 2025-11-01 | 818674 | Commercial | 0000-00-00 |
24,342.00
|
|
24,342.00
|
24,342.00
|
|
|
-32 days | 2025-09-30 | 25049947 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-03 | Cheque (818674 2025-10-21 Commercial) | 24342.00 |