| 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 | 2025-10-20 | 2025-11-04 | 466545 | BOC | 2025-10-22 | NDB | 2025-10-27 |
87,785.00
|
|
87,785.00
|
87,785.00
|
|
|
-15 days | 2025-10-20 | 25054624 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-04 | Cheque (466545 2025-11-04 BOC) | 87785.00 |