| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,220,013.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2025-10-15 | 2025-11-17 | 593294 | Commercial | 0000-00-00 |
29,346.00
|
|
29,346.00
|
29,346.00
|
|
|
-33 days | 2025-10-15 | 25048251 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-20 | Cheque (593294 2025-11-17 Commercial) | 29346.00 |