| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2025-10-28 | 2025-12-03 | 805326 | Commercial | 0000-00-00 |
1,322,745.00
|
|
1,322,745.00
|
1,322,745.00
|
|
|
-36 days | 2025-10-28 | 25056364 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-07 | Cheque (805326 2025-12-03 Commercial) | 1322745.00 |