| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,055,050.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2025-10-20 | 2025-11-08 | 468714 | BOC | 2025-10-22 | NDB | 2025-10-27 |
103,446.00
|
|
103,446.00
|
103,446.00
|
|
|
-19 days | 2025-10-20 | 25054371 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-04 | Cheque (468714 2025-11-08 BOC) | 103446.00 |